QQQA vs. IVRS ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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

$45.28

Average Daily Volume

2,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	IVRS
30 Days	2.26%	2.36%
60 Days	6.40%	3.55%
90 Days	6.52%	4.90%
12 Months	25.24%	12.73%

4 Overlapping Holdings

Symbol	Grade	Weight in QQQA	Weight in IVRS	Overlap
AMD	F	3.95%	0.32%	0.32%
META	C	4.48%	6.05%	4.48%
NVDA	B	4.91%	3.18%	3.18%
QCOM	F	4.51%	0.28%	0.28%

QQQA Overweight 17 Positions Relative to IVRS

Symbol	Grade	Weight
TSLA	A	6.61%
BKNG	A	5.2%
DASH	A	5.15%
ISRG	A	4.96%
AMZN	B	4.95%
TMUS	A	4.95%
NFLX	A	4.94%
CTAS	B	4.87%
TTD	B	4.76%
COST	B	4.76%
ILMN	C	4.66%
PYPL	A	4.62%
SBUX	A	4.58%
AVGO	C	4.54%
ARM	F	4.37%
CEG	D	4.03%
MELI	D	4.02%

QQQA Underweight 23 Positions Relative to IVRS

Symbol	Grade	Weight
TTWO	A	-4.89%
ADSK	B	-4.88%
EA	A	-4.72%
RBLX	B	-4.72%
PTC	B	-4.71%
ANSS	B	-4.39%
SONY	B	-4.35%
U	F	-4.19%
GRMN	B	-3.92%
CDNS	B	-3.77%
AAPL	C	-3.77%
SNPS	C	-3.72%
MSFT	D	-2.74%
ZM	B	-2.44%
GOOGL	B	-1.61%
CRM	B	-0.44%
ADBE	F	-0.32%
INTC	C	-0.18%
MU	D	-0.17%
ANET	C	-0.15%
SNAP	D	-0.02%
MTCH	F	-0.01%
AZPN	A	-0.01%