QQQA vs. QQQG ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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

$45.25

Average Daily Volume

2,688

Number of Holdings *

21

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

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.06

Average Daily Volume

2,358

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period QQQA QQQG
30 Days 2.26% -0.39%
60 Days 6.40% 1.64%
90 Days 6.52% 2.00%
12 Months 25.24%
10 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in QQQG Overlap
AVGO C 4.54% 4.9% 4.54%
BKNG A 5.2% 2.26% 2.26%
CTAS B 4.87% 3.71% 3.71%
DASH A 5.15% 2.31% 2.31%
MELI D 4.02% 1.11% 1.11%
META C 4.48% 3.31% 3.31%
NFLX A 4.94% 2.58% 2.58%
NVDA B 4.91% 5.97% 4.91%
QCOM F 4.51% 2.96% 2.96%
TTD B 4.76% 5.23% 4.76%
QQQA Overweight 11 Positions Relative to QQQG
Symbol Grade Weight
TSLA A 6.61%
ISRG A 4.96%
AMZN B 4.95%
TMUS A 4.95%
COST B 4.76%
ILMN C 4.66%
PYPL A 4.62%
SBUX A 4.58%
ARM F 4.37%
CEG D 4.03%
AMD F 3.95%
QQQA Underweight 40 Positions Relative to QQQG
Symbol Grade Weight
KLAC F -3.95%
AMAT F -3.5%
FANG C -3.36%
GOOGL B -3.0%
NXPI F -2.95%
ADI D -2.86%
AAPL C -2.74%
LRCX F -2.05%
EA A -1.95%
CPRT A -1.94%
ADP B -1.89%
VRSK B -1.87%
MRVL B -1.81%
PAYX B -1.76%
REGN F -1.7%
SNPS C -1.64%
MSFT D -1.56%
AMGN F -1.51%
INTU B -1.47%
ADSK B -1.44%
FTNT B -1.39%
MCHP F -1.39%
ROP C -1.35%
GILD B -1.35%
CSCO B -1.3%
PANW B -1.3%
CSX B -1.18%
ANSS B -1.16%
CDNS B -1.13%
ABNB C -1.11%
DDOG B -1.09%
MNST B -0.99%
CRWD B -0.98%
TEAM B -0.9%
IDXX F -0.85%
ADBE F -0.79%
WDAY C -0.76%
ZS B -0.71%
LULU C -0.56%
DXCM C -0.41%
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