QQQA vs. LSGR ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Natixis Loomis Sayles Focused Growth ETF (LSGR)

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

$38.59

Average Daily Volume

2,260

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

41,463

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	LSGR
30 Days	2.39%	4.48%
60 Days	-18.46%	-8.02%
90 Days	-12.88%	-1.44%
12 Months	9.41%	24.63%

5 Overlapping Holdings

	Symbol	Grade	Weight in QQQA	Weight in LSGR	Overlap
	AMZN	D	4.73%	8.4%	4.73%
	META	C	5.57%	8.77%	5.57%
	NFLX	B	5.68%	4.97%	4.97%
	NVDA	D	5.23%	13.88%	5.23%
	TSLA	D	4.46%	4.97%	4.46%

QQQA Overweight 16 Positions Relative to LSGR

	Symbol	Grade	Weight
	COST	B	5.67%
	BKNG	C	5.23%
	CPRT	D	5.16%
	FANG	D	5.13%
	KLAC	D	5.05%
	AVGO	D	5.0%
	PCAR	D	4.93%
	CEG	D	4.8%
	QCOM	F	4.57%
	CDNS	D	4.48%
	SNPS	D	4.47%
	AMAT	F	4.26%
	LRCX	F	4.05%
	CRWD	F	3.83%
	MU	F	3.82%
	ARM	D	3.72%

QQQA Underweight 5 Positions Relative to LSGR

	Symbol	Grade	Weight
	GOOGL	D	-8.66%
	MSFT	D	-7.5%
	VRTX	D	-4.8%
	ORCL	A	-4.49%
	ADSK	B	-4.07%

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

LSGR: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Infrastructure Auto Manufacturers Biotechnology Media - Diversified Semiconductors Software - Application Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Software Hyperscale Mobile Devices Operating System Work From Home IBD 50 Application Software CRM Cloud Computing Consumer Electronics Dow Jones Component Online Retail Smartphones Software Development Sql Visualization Access Management