QQQA vs. NUMG ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$46.15

Average Daily Volume

2,694

Number of Holdings *

21

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$49.53

Average Daily Volume

18,810

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period QQQA NUMG
30 Days 3.05% 5.86%
60 Days 6.41% 9.86%
90 Days 8.84% 14.59%
12 Months 25.03% 26.82%
1 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in NUMG Overlap
TTD B 4.86% 4.0% 4.0%
QQQA Overweight 20 Positions Relative to NUMG
Symbol Grade Weight
TSLA B 6.5%
BKNG A 5.31%
DASH B 5.3%
NFLX A 5.28%
AMZN B 5.1%
TMUS B 5.08%
ISRG A 5.05%
NVDA A 4.96%
PYPL B 4.85%
CTAS B 4.75%
SBUX B 4.73%
COST A 4.73%
ILMN C 4.45%
META C 4.45%
QCOM F 4.39%
AVGO D 4.27%
ARM F 4.1%
MELI C 4.09%
CEG C 3.85%
AMD F 3.76%
QQQA Underweight 43 Positions Relative to NUMG
Symbol Grade Weight
FICO A -4.17%
AXON A -3.83%
GWW B -3.79%
IT C -3.19%
HUBS A -3.16%
VMC B -3.03%
VEEV C -2.97%
LPLA A -2.68%
EME A -2.6%
CSGP C -2.55%
DECK A -2.5%
WBD B -2.48%
GDDY A -2.48%
LYV A -2.45%
WST C -2.41%
DOCU B -2.33%
WAT B -2.29%
PTC B -2.27%
VLTO C -2.24%
IR B -2.23%
MTD F -2.2%
SBAC D -2.2%
HOOD B -2.19%
LII A -2.12%
DAY B -2.11%
ANSS B -2.06%
ZS C -2.05%
MANH D -2.01%
STX D -1.95%
BURL B -1.93%
WSM C -1.84%
EQH B -1.78%
HUBB B -1.69%
KEYS A -1.66%
BR B -1.64%
PSTG F -1.62%
INCY C -1.54%
DVA C -1.53%
POOL D -1.36%
APTV F -1.09%
ENPH F -1.01%
FDS B -0.8%
TSCO D -0.02%
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