QQQA vs. ONLN ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to ProShares Online Retail ETF (ONLN)
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 *

21

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

ProShares Online Retail ETF

ONLN Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.71

Average Daily Volume

9,933

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period QQQA ONLN
30 Days 4.52% -0.67%
60 Days 7.67% 5.27%
90 Days 8.83% 6.38%
12 Months 26.58% 39.56%
2 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in ONLN Overlap
AMZN C 5.1% 25.45% 5.1%
MELI C 4.09% 2.76% 2.76%
QQQA Overweight 19 Positions Relative to ONLN
Symbol Grade Weight
TSLA B 6.5%
BKNG A 5.31%
DASH B 5.3%
NFLX A 5.28%
TMUS B 5.08%
ISRG A 5.05%
NVDA B 4.96%
TTD B 4.86%
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%
CEG C 3.85%
AMD F 3.76%
QQQA Underweight 14 Positions Relative to ONLN
Symbol Grade Weight
EBAY D -10.15%
PDD F -7.83%
CVNA B -5.24%
RVLV A -4.93%
CHWY B -4.87%
BABA D -4.74%
ETSY D -4.23%
CPNG D -4.04%
BKE B -3.96%
W D -3.25%
FIGS F -2.82%
SE A -2.24%
JD D -2.23%
GLBE B -1.71%
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