QQQA vs. PRN ETF Comparison
Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to PowerShares Dynamic Industrials (PRN)
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
21
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$175.78
Average Daily Volume
18,729
40
Performance
Period | QQQA | PRN |
---|---|---|
30 Days | 3.05% | 6.35% |
60 Days | 6.41% | 13.80% |
90 Days | 8.84% | 21.72% |
12 Months | 25.03% | 60.67% |
1 Overlapping Holdings
Symbol | Grade | Weight in QQQA | Weight in PRN | Overlap | |
---|---|---|---|---|---|
CTAS | B | 4.75% | 3.17% | 3.17% |
QQQA Overweight 20 Positions Relative to PRN
QQQA Underweight 39 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
SMR | B | -5.12% | |
FIX | A | -4.0% | |
PWR | A | -3.83% | |
WSO | A | -3.68% | |
GWW | B | -3.68% | |
HEI | A | -3.58% | |
PH | B | -3.52% | |
AXON | A | -3.45% | |
TT | A | -3.33% | |
HWM | A | -3.08% | |
URI | B | -3.08% | |
PKG | A | -2.88% | |
STRL | B | -2.85% | |
FI | A | -2.85% | |
CSL | C | -2.43% | |
IRM | C | -2.41% | |
TDG | D | -2.31% | |
CSWI | B | -2.25% | |
DY | D | -2.16% | |
RSG | A | -2.04% | |
EXP | B | -2.01% | |
GE | D | -2.0% | |
CARR | D | -1.98% | |
MLI | B | -1.96% | |
GVA | A | -1.94% | |
BAH | F | -1.83% | |
LMB | A | -1.81% | |
AIT | B | -1.78% | |
ROAD | B | -1.71% | |
KAI | B | -1.63% | |
CLH | C | -1.5% | |
TTEK | F | -1.49% | |
ITT | B | -1.45% | |
TPC | C | -1.45% | |
VSEC | B | -1.44% | |
UFPI | C | -1.4% | |
CECO | B | -1.33% | |
RUSHA | B | -1.32% | |
FWRD | D | -1.31% |
QQQA: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords