QQQA vs. FFTY ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Innovator IBD 50 Fund ETF (FFTY)

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.99

Average Daily Volume

2,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$26.52

Average Daily Volume

127,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	FFTY
30 Days	2.36%	2.12%
60 Days	12.22%	7.94%
90 Days	-8.55%	-5.25%
12 Months	27.32%	20.01%

6 Overlapping Holdings

Symbol	Grade	Weight in QQQA	Weight in FFTY	Overlap
ARM	C	4.12%	3.85%	3.85%
AVGO	C	5.13%	0.52%	0.52%
CRWD	D	3.88%	3.46%	3.46%
NFLX	C	5.75%	2.99%	2.99%
NVDA	C	4.73%	3.7%	3.7%
SNPS	F	4.36%	0.49%	0.49%

QQQA Overweight 15 Positions Relative to FFTY

Symbol	Grade	Weight
META	A	5.82%
COST	C	5.71%
BKNG	C	5.42%
AMZN	C	5.17%
PCAR	D	5.04%
CEG	B	4.98%
CPRT	B	4.95%
TSLA	B	4.94%
FANG	F	4.71%
CDNS	D	4.61%
KLAC	D	4.6%
QCOM	D	4.49%
AMAT	D	4.12%
LRCX	F	3.81%
MU	D	3.53%

QQQA Underweight 44 Positions Relative to FFTY

Symbol	Grade	Weight
CAMT	F	-3.71%
MMYT	D	-3.63%
ANET	B	-3.54%
CLS	C	-3.49%
NSSC	F	-3.46%
TMDX	D	-3.43%
HIMS	C	-3.37%
RCL	C	-3.09%
ALNY	B	-3.05%
GOOGL	C	-3.02%
BWIN	C	-3.0%
ELF	F	-2.99%
NVO	F	-2.91%
STEP	A	-2.87%
WING	B	-2.78%
CMRE	C	-2.71%
TGTX	C	-2.15%
PLTR	C	-2.09%
PSTG	F	-2.07%
VITL	C	-2.06%
HUT	D	-2.02%
MNDY	C	-1.98%
FN	C	-1.96%
NTRA	B	-1.95%
BROS	D	-1.95%
FRPT	C	-1.93%
MIRM	D	-1.07%
TWST	D	-1.05%
UTHR	B	-1.01%
APPF	C	-0.99%
KKR	C	-0.98%
IBKR	A	-0.97%
AX	D	-0.97%
SRPT	F	-0.96%
TOST	B	-0.95%
NOW	C	-0.93%
ONTO	C	-0.52%
C	B	-0.51%
HEI	C	-0.5%
CTAS	C	-0.5%
AXP	A	-0.5%
RYAN	A	-0.49%
KSPI	F	-0.49%
ASND	C	-0.49%