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

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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
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%
TTD B 4.86%
PYPL B 4.85%
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 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%
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