QQQA vs. NACP ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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

$46.55

Average Daily Volume

2,806

Number of Holdings *

21

* may have additional holdings in another (foreign) market
NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.98

Average Daily Volume

3,547

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period QQQA NACP
30 Days 4.94% 3.16%
60 Days 5.48% 4.10%
90 Days 11.07% 7.46%
12 Months 27.33% 33.96%
8 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in NACP Overlap
AMZN C 5.1% 4.47% 4.47%
ILMN C 4.45% 0.07% 0.07%
MELI C 4.09% 0.38% 0.38%
META D 4.45% 3.63% 3.63%
NVDA C 4.96% 4.9% 4.9%
PYPL A 4.85% 0.27% 0.27%
QCOM F 4.39% 3.18% 3.18%
TSLA B 6.5% 2.22% 2.22%
QQQA Overweight 13 Positions Relative to NACP
Symbol Grade Weight
BKNG B 5.31%
DASH A 5.3%
NFLX B 5.28%
TMUS A 5.08%
ISRG C 5.05%
TTD B 4.86%
CTAS B 4.75%
SBUX B 4.73%
COST B 4.73%
AVGO D 4.27%
ARM D 4.1%
CEG D 3.85%
AMD F 3.76%
QQQA Underweight 189 Positions Relative to NACP
Symbol Grade Weight
AAPL B -5.03%
MSFT D -4.63%
ACN B -3.58%
IBM C -3.08%
GOOGL C -2.41%
JPM B -2.39%
UBER D -2.29%
VZ B -2.26%
GOOG C -2.16%
XOM C -2.0%
UNH B -1.95%
PANW C -1.81%
MU D -1.75%
V A -1.53%
INTC C -1.52%
JNJ D -1.44%
MA B -1.4%
ABBV D -1.22%
CVX B -1.04%
MRK F -1.03%
KO D -0.99%
BAC A -0.99%
PEP F -0.92%
TMO F -0.83%
WMT B -0.73%
ABT B -0.69%
GE D -0.69%
NEE D -0.66%
DHR D -0.64%
HPQ B -0.62%
PFE D -0.62%
AXP A -0.56%
UNP C -0.56%
SPGI C -0.55%
DELL C -0.54%
LOW C -0.51%
COP D -0.49%
ELV F -0.47%
MS B -0.47%
HON B -0.46%
C A -0.45%
EA C -0.45%
T A -0.45%
ETN A -0.44%
MDT D -0.42%
PLD D -0.42%
BSX C -0.41%
ADP B -0.4%
BA D -0.38%
CI D -0.37%
DE B -0.36%
MDLZ F -0.36%
NKE F -0.36%
BMY B -0.35%
UPS C -0.35%
GILD B -0.35%
SO D -0.35%
SCHW A -0.33%
DUK C -0.32%
EQIX A -0.29%
TT B -0.29%
NOC D -0.29%
PNC A -0.27%
CVS D -0.27%
ITW A -0.27%
MMM D -0.26%
MCO A -0.26%
FDX B -0.25%
FCX F -0.25%
AON A -0.24%
CSX B -0.24%
MPC F -0.23%
BDX F -0.23%
PSX C -0.22%
TFC B -0.22%
NEM F -0.22%
EMR A -0.22%
ECL D -0.21%
NSC A -0.2%
WMB B -0.19%
AEP D -0.19%
MAR A -0.19%
OKE C -0.18%
SRE A -0.18%
TRV B -0.18%
CCI D -0.18%
D C -0.18%
GM B -0.18%
URI B -0.18%
MET A -0.17%
BK A -0.17%
VLO C -0.17%
JCI C -0.17%
HLT A -0.17%
LNG B -0.16%
IPG C -0.16%
LHX C -0.16%
KMI B -0.15%
HES C -0.15%
EXC D -0.15%
CMI A -0.15%
EW C -0.15%
F C -0.15%
DD D -0.14%
PEG A -0.14%
A D -0.14%
HWM B -0.14%
OTIS C -0.13%
KR A -0.13%
AME A -0.13%
VRSK A -0.13%
VMC B -0.12%
IR A -0.12%
MLM B -0.12%
XEL A -0.12%
ED D -0.12%
KHC D -0.12%
RCL B -0.12%
AVB B -0.11%
ROK B -0.11%
EBAY C -0.11%
VST B -0.11%
EIX A -0.11%
ADM F -0.11%
RMD C -0.11%
XYL D -0.11%
HSY F -0.1%
DVN F -0.1%
WEC A -0.1%
PPG D -0.1%
BIIB F -0.1%
PCG B -0.09%
TROW A -0.09%
IFF D -0.09%
DAL B -0.09%
SYF A -0.08%
APTV F -0.08%
SBAC D -0.08%
PPL B -0.08%
FE D -0.08%
ETR B -0.08%
NDAQ A -0.08%
DTE C -0.08%
ES D -0.08%
NRG C -0.07%
LII A -0.07%
EXPD C -0.07%
CMS C -0.07%
TSN B -0.07%
CLX C -0.07%
BAH F -0.07%
BAX F -0.07%
LH B -0.07%
K A -0.07%
HBAN B -0.07%
RF B -0.07%
SWK D -0.06%
LUV B -0.06%
DOC C -0.06%
DGX B -0.06%
HUBB B -0.06%
TXT D -0.06%
SJM D -0.05%
AMH C -0.05%
NI A -0.05%
OC B -0.05%
ACM A -0.05%
NDSN B -0.05%
UAL B -0.05%
LNT A -0.05%
AES F -0.05%
JBHT C -0.05%
BG F -0.05%
CF B -0.05%
CPB D -0.04%
REG B -0.04%
LECO C -0.04%
TFX F -0.04%
ALB C -0.04%
EMN D -0.04%
USFD A -0.04%
WBA D -0.03%
BWA C -0.03%
SCCO F -0.03%
PFG C -0.03%
MOS F -0.03%
HRL D -0.03%
CNH A -0.03%
TAP C -0.03%
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