QQQA vs. PUI ETF Comparison
Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to PowerShares Dynamic Utilities (PUI)
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
$44.35
Average Daily Volume
2,816
21
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities 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 utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$40.52
Average Daily Volume
12,477
33
Performance
| Period | QQQA | PUI |
|---|---|---|
| 30 Days | 10.79% | 5.60% |
| 60 Days | 17.30% | 13.49% |
| 90 Days | -6.06% | 17.27% |
| 12 Months | 32.24% | 42.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QQQA | Weight in PUI | Overlap | |
|---|---|---|---|---|---|
| CEG | A | 6.1% | 3.99% | 3.99% |
QQQA Overweight 20 Positions Relative to PUI
QQQA Underweight 32 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.37% | |
| PCG | C | -3.59% | |
| OKE | A | -3.59% | |
| PEG | A | -3.57% | |
| DUK | C | -3.56% | |
| ATO | A | -3.5% | |
| WEC | B | -3.43% | |
| NI | A | -3.43% | |
| AWK | D | -3.3% | |
| SRE | C | -3.3% | |
| NRG | A | -3.29% | |
| DTE | B | -3.24% | |
| XEL | C | -3.23% | |
| SO | A | -3.22% | |
| T | B | -3.19% | |
| CMS | A | -3.14% | |
| LUMN | C | -3.13% | |
| LNT | B | -2.89% | |
| CNP | B | -2.8% | |
| EVRG | C | -2.78% | |
| PNW | C | -2.7% | |
| AEE | A | -2.64% | |
| FE | C | -2.63% | |
| EIX | C | -2.63% | |
| AEP | C | -2.57% | |
| ED | C | -2.56% | |
| ES | D | -2.56% | |
| IDA | D | -2.35% | |
| NFG | A | -2.28% | |
| NJR | C | -2.22% | |
| OTTR | F | -2.12% | |
| NOVA | F | -2.03% |
QQQA: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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