QQQA vs. MCSE ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Martin Currie Sustainable International Equity ETF (MCSE)

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

$47.01

Average Daily Volume

2,863

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$14.96

Average Daily Volume

729

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	MCSE
30 Days	8.95%	-0.73%
60 Days	13.58%	0.61%
90 Days	11.24%	-2.29%
12 Months	32.61%	3.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in QQQA	Weight in MCSE	Overlap

QQQA Overweight 21 Positions Relative to MCSE

	Symbol	Grade	Weight
	NVDA	B	6.22%
	CRWD	A	5.54%
	KLAC	B	5.29%
	AVGO	B	5.22%
	COST	A	5.14%
	QCOM	B	5.04%
	BKNG	B	5.03%
	AMAT	B	4.95%
	LRCX	A	4.88%
	NFLX	A	4.86%
	MU	C	4.77%
	CEG	C	4.73%
	SNPS	B	4.72%
	AMZN	A	4.7%
	META	B	4.49%
	CDNS	B	4.45%
	CPRT	C	4.37%
	FANG	A	4.27%
	PCAR	D	3.89%
	WDAY	D	3.75%
	DASH	D	3.53%

QQQA Underweight 3 Positions Relative to MCSE

	Symbol	Grade	Weight
	LIN	C	-6.47%
	RMD	D	-5.11%
	MTD	C	-4.98%

QQQA: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Software - Application Auto & Truck Dealerships Discount Stores Internet Content & Information 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 Integrated Circuits Semiconductor Computing Consumer Electronics Electronics Fabless Semiconductor Companies Mobile Devices Semiconductor Device Fabrication Semiconductor Devices Smartphones Transistor Wireless Communication Work From Home Advertising Services Artificial Intelligence CMOS Camera Chemical Vapor Deposition

MCSE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Medical Instruments & Supplies Specialty Chemicals

Keywords: S&P 500 Chemical Aerospace Air Separation Analytical Instruments Argon Automatic Identification Automatic Identification And Data Capture Beverage Carbonation Beverage Producers Biotechnology Breathing Carbon Dioxide Carbon Monoxide Carbonation Cheese Chemical Substances Chemistry Solutions Clinic Control Products