QQQA vs. LCLG ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

$43.26

Average Daily Volume

2,822

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$48.49

Average Daily Volume

450

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	LCLG
30 Days	3.00%	1.52%
60 Days	12.92%	8.66%
90 Days	-7.98%	4.10%
12 Months	31.33%	40.33%

5 Overlapping Holdings

	Symbol	Grade	Weight in QQQA	Weight in LCLG	Overlap
	AMZN	C	4.88%	4.09%	4.09%
	AVGO	C	5.17%	4.25%	4.25%
	KLAC	B	4.6%	5.26%	4.6%
	META	A	5.85%	3.92%	3.92%
	NFLX	A	5.58%	4.73%	4.73%

QQQA Overweight 16 Positions Relative to LCLG

	Symbol	Grade	Weight
	CEG	B	6.1%
	TSLA	C	5.37%
	BKNG	C	5.37%
	COST	C	5.36%
	PCAR	D	4.88%
	CPRT	B	4.81%
	NVDA	C	4.79%
	CDNS	D	4.37%
	FANG	D	4.3%
	QCOM	D	4.28%
	AMAT	B	4.23%
	SNPS	F	4.2%
	ARM	C	4.02%
	MU	D	3.96%
	LRCX	D	3.89%
	CRWD	D	3.85%

QQQA Underweight 5 Positions Relative to LCLG

	Symbol	Grade	Weight
	AAPL	C	-5.09%
	MA	A	-4.62%
	APH	D	-4.42%
	DKS	D	-3.89%
	CTAS	B	-2.86%

QQQA: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Auto & Truck Dealerships Auto Manufacturers Discount Stores Internet Content & Information Media - Diversified Oil & Gas E&P Semiconductor Memory Software - Infrastructure Specialty Retail Travel Services Truck Manufacturing Utilities - Renewable

Keywords: Nasdaq 100 S&P 500 Semiconductor IBD 50 Integrated Circuits Fabless Semiconductor Companies Computing Consumer Electronics Electronics Mobile Devices Semiconductor Device Fabrication Semiconductor Devices Smartphones Transistor Wireless Communication Work From Home Advertising Services CMOS Camera Chemical Vapor Deposition

LCLG: Top Represented Industries & Keywords

Industries: Specialty Retail Business Services Consumer Electronics Credit Services Electronic Components Internet Content & Information Media - Diversified Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Nasdaq 100 IBD 50 Clothing Computing Dow Jones Component Hyperscale Mobile Devices Retailing Smartphones Streaming Services Subscription Services Telecommunications Work From Home Advertising Services Aerospace Applications Alternative Energy Amphenol Audio Electronics Automotive Electronics