QQQA vs. PTNQ ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Pacer Trendpilot 100 ETF (PTNQ)

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

$46.55

Average Daily Volume

2,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.07

Average Daily Volume

38,323

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	PTNQ
30 Days	4.94%	1.47%
60 Days	5.48%	2.21%
90 Days	11.07%	4.05%
12 Months	27.33%	16.50%

21 Overlapping Holdings

Symbol	Grade	Weight in QQQA	Weight in PTNQ	Overlap
AMD	F	3.76%	0.82%	0.82%
AMZN	C	5.1%	3.01%	3.01%
ARM	D	4.1%	0.06%	0.06%
AVGO	D	4.27%	2.82%	2.82%
BKNG	B	5.31%	0.62%	0.62%
CEG	D	3.85%	0.27%	0.27%
COST	B	4.73%	1.5%	1.5%
CTAS	B	4.75%	0.32%	0.32%
DASH	A	5.3%	0.24%	0.24%
ILMN	C	4.45%	0.08%	0.08%
ISRG	C	5.05%	0.69%	0.69%
MELI	C	4.09%	0.35%	0.35%
META	D	4.45%	2.73%	2.73%
NFLX	B	5.28%	1.34%	1.34%
NVDA	C	4.96%	4.88%	4.88%
PYPL	A	4.85%	0.32%	0.32%
QCOM	F	4.39%	0.67%	0.67%
SBUX	B	4.73%	0.42%	0.42%
TMUS	A	5.08%	1.02%	1.02%
TSLA	B	6.5%	2.32%	2.32%
TTD	B	4.86%	0.19%	0.19%

QQQA Overweight 0 Positions Relative to PTNQ

	Symbol	Grade	Weight

QQQA Underweight 80 Positions Relative to PTNQ

Symbol	Grade	Weight
AAPL	B	-4.92%
MSFT	D	-4.39%
GOOGL	C	-1.46%
GOOG	C	-1.41%
CSCO	A	-0.85%
ADBE	C	-0.81%
PEP	F	-0.8%
LIN	D	-0.79%
TXN	D	-0.69%
INTU	C	-0.69%
CMCSA	C	-0.61%
HON	B	-0.55%
AMGN	D	-0.55%
AMAT	F	-0.52%
PANW	C	-0.46%
ADP	B	-0.45%
VRTX	D	-0.44%
GILD	B	-0.4%
INTC	C	-0.39%
MU	D	-0.39%
ADI	D	-0.38%
LRCX	F	-0.34%
KLAC	F	-0.31%
MDLZ	F	-0.31%
SNPS	B	-0.3%
REGN	F	-0.3%
PDD	F	-0.29%
CRWD	B	-0.29%
MAR	A	-0.29%
CDNS	B	-0.29%
MRVL	B	-0.28%
FTNT	C	-0.26%
ORLY	B	-0.26%
CSX	B	-0.25%
ADSK	B	-0.24%
ASML	F	-0.23%
NXPI	D	-0.21%
ABNB	C	-0.21%
PCAR	B	-0.21%
ROP	B	-0.21%
CPRT	A	-0.2%
WDAY	C	-0.2%
CHTR	C	-0.2%
AEP	D	-0.19%
PAYX	B	-0.19%
MNST	B	-0.19%
ODFL	B	-0.17%
FAST	B	-0.17%
ROST	C	-0.17%
BKR	C	-0.16%
EA	C	-0.16%
VRSK	A	-0.15%
KDP	D	-0.15%
LULU	C	-0.14%
GEHC	F	-0.14%
KHC	D	-0.14%
TEAM	B	-0.14%
CTSH	B	-0.14%
DDOG	A	-0.14%
XEL	A	-0.14%
EXC	D	-0.14%
CCEP	B	-0.13%
IDXX	F	-0.13%
MCHP	F	-0.13%
AZN	F	-0.13%
FANG	F	-0.12%
ANSS	B	-0.11%
CSGP	C	-0.11%
ZS	C	-0.11%
DXCM	C	-0.11%
TTWO	B	-0.11%
ON	C	-0.1%
CDW	F	-0.09%
MDB	C	-0.08%
BIIB	F	-0.08%
WBD	C	-0.08%
GFS	C	-0.08%
MRNA	F	-0.06%
SMCI	D	-0.05%
DLTR	D	-0.05%