QQQA vs. NBDS ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Neuberger Berman Disrupters ETF (NBDS)

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 ^*

* may have additional holdings in another (foreign) market

NBDS

Neuberger Berman Disrupters ETF

NBDS Description

Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.13

Average Daily Volume

2,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	NBDS
30 Days	4.52%	0.57%
60 Days	7.67%	3.96%
90 Days	8.83%	4.69%
12 Months	26.58%	31.44%

6 Overlapping Holdings

Symbol	Grade	Weight in QQQA	Weight in NBDS	Overlap
AMD	F	3.76%	3.17%	3.17%
AMZN	C	5.1%	4.82%	4.82%
CEG	C	3.85%	3.45%	3.45%
ISRG	A	5.05%	5.51%	5.05%
NVDA	B	4.96%	11.97%	4.96%
TTD	B	4.86%	4.08%	4.08%

QQQA Overweight 15 Positions Relative to NBDS

Symbol	Grade	Weight
TSLA	B	6.5%
BKNG	A	5.31%
DASH	B	5.3%
NFLX	A	5.28%
TMUS	B	5.08%
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%

QQQA Underweight 17 Positions Relative to NBDS

Symbol	Grade	Weight
SPOT	B	-5.72%
TW	A	-4.94%
NOW	A	-4.35%
INTU	B	-4.26%
DKNG	B	-4.18%
LLY	F	-4.17%
TDG	D	-3.64%
PANW	B	-3.53%
HEI	A	-3.14%
ONTO	F	-3.12%
ASML	F	-3.07%
MSFT	D	-2.96%
UBER	F	-2.9%
MPWR	F	-2.68%
RDDT	A	-2.29%
MDB	B	-2.24%
PCOR	B	-1.88%