QQQA vs. GDVD ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to R3 Global Dividend Growth ETF (GDVD)
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

$43.93

Average Daily Volume

2,944

Number of Holdings *

21

* may have additional holdings in another (foreign) market
GDVD

R3 Global Dividend Growth ETF

GDVD Description The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period QQQA GDVD
30 Days 1.55% 2.28%
60 Days 4.60% 4.60%
90 Days 14.67% 6.02%
12 Months 30.42% 16.98%
1 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in GDVD Overlap
SBUX A 4.79% 1.84% 1.84%
QQQA Overweight 20 Positions Relative to GDVD
Symbol Grade Weight
TSLA A 5.63%
TMUS B 5.16%
ISRG B 4.97%
NFLX A 4.92%
NVDA B 4.91%
DASH A 4.83%
BKNG A 4.79%
PYPL B 4.76%
COST D 4.73%
CTAS B 4.73%
TTD B 4.72%
CEG B 4.68%
QCOM D 4.66%
AMZN A 4.65%
MELI A 4.63%
ILMN A 4.58%
META B 4.53%
AVGO B 4.45%
ARM B 4.39%
AMD F 4.3%
QQQA Underweight 35 Positions Relative to GDVD
Symbol Grade Weight
TSM B -4.45%
AAPL C -3.8%
MSFT D -3.63%
NKE F -2.68%
BLK B -2.5%
MDT B -2.46%
JPM A -2.4%
VZ D -2.04%
UNP D -1.97%
LRCX F -1.87%
NEE D -1.85%
KO D -1.73%
PCAR C -1.73%
CB C -1.7%
V A -1.65%
TEL A -1.63%
HAS D -1.62%
DEO F -1.6%
PFE D -1.59%
DFS A -1.57%
ABEV F -1.39%
TGT D -1.39%
CVX A -1.35%
TRNO F -1.23%
BR C -1.21%
MCHP F -1.15%
NVT D -1.11%
MPC F -1.09%
FNF C -1.08%
EXPD D -1.03%
AVY D -1.03%
ENR B -1.03%
SHEL D -1.01%
CMCSA A -0.99%
JHX F -0.51%
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