QQQA vs. KLXY ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to KraneShares Global Luxury Index ETF (KLXY)

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

$46.20

Average Daily Volume

2,702

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

KLXY

KraneShares Global Luxury Index ETF

KLXY Description

Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.01

Average Daily Volume

948

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	KLXY
30 Days	4.52%	-5.96%
60 Days	7.67%	-4.89%
90 Days	8.83%	-10.58%
12 Months	26.58%	-9.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in QQQA	Weight in KLXY	Overlap

QQQA Overweight 21 Positions Relative to KLXY

	Symbol	Grade	Weight
	TSLA	B	6.5%
	BKNG	A	5.31%
	DASH	B	5.3%
	NFLX	A	5.28%
	AMZN	C	5.1%
	TMUS	B	5.08%
	ISRG	A	5.05%
	NVDA	B	4.96%
	TTD	B	4.86%
	PYPL	B	4.85%
	CTAS	B	4.75%
	SBUX	A	4.73%
	COST	A	4.73%
	ILMN	C	4.45%
	META	D	4.45%
	QCOM	F	4.39%
	AVGO	D	4.27%
	ARM	F	4.1%
	MELI	C	4.09%
	CEG	C	3.85%
	AMD	F	3.76%

QQQA Underweight 10 Positions Relative to KLXY

	Symbol	Grade	Weight
	DECK	B	-4.99%
	EL	F	-4.5%
	TPR	B	-4.45%
	RL	C	-2.93%
	VFC	C	-2.56%
	MTN	C	-2.4%
	CPRI	F	-1.87%
	SIG	B	-1.64%
	COTY	F	-1.13%
	IPAR	B	-0.81%

QQQA: Top Represented Industries & Keywords

Industries: Semiconductors Specialty Retail Auto Manufacturers Business Services Credit Services Diagnostics & Research Discount Stores Internet Content & Information Internet Content & Information Media - Diversified Medical Instruments & Supplies Restaurants Software - Application Telecom Services Travel Services Utilities - Renewable

Keywords: Nasdaq 100 S&P 500 Mobile Devices Fabless Semiconductor Companies IBD 50 E Commerce Online Shopping Smartphones Advertising Services Artificial Intelligence Broadband Camera Computer Architecture Computing Consumer Electronics Deep Learning Design Manufacturers Dow Jones Component E-Commerce Fintech

KLXY: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Household & Personal Products Luxury Goods Footwear & Accessories Resorts & Casinos

Keywords: Fashion Department Store Clothing Handbags Luxury Brands S&P 500 Cosmetics Eye Fragrance Products Perfume Retail Store Apparel Products Body Care Products Denim E Commerce Eyewear Leather Market Retailers Outlet Store Retailers