QQQA vs. QVAL ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to ValueShares U.S. Quantitative Value ETF (QVAL)
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

$47.21

Average Daily Volume

2,546

Number of Holdings *

21

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

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.26

Average Daily Volume

23,037

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period QQQA QVAL
30 Days 5.62% -3.59%
60 Days 11.72% -2.22%
90 Days 10.08% -4.46%
12 Months 35.59% 27.90%
2 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in QVAL Overlap
FANG B 4.27% 2.02% 2.02%
PCAR D 3.89% 1.99% 1.99%
QQQA Overweight 19 Positions Relative to QVAL
Symbol Grade Weight
NVDA B 6.22%
CRWD B 5.54%
KLAC B 5.29%
AVGO B 5.22%
COST A 5.14%
QCOM B 5.04%
BKNG B 5.03%
AMAT B 4.95%
LRCX B 4.88%
NFLX A 4.86%
MU C 4.77%
CEG B 4.73%
SNPS B 4.72%
AMZN A 4.7%
META A 4.49%
CDNS B 4.45%
CPRT C 4.37%
WDAY D 3.75%
DASH C 3.53%
QQQA Underweight 48 Positions Relative to QVAL
Symbol Grade Weight
THC C -2.05%
WFRD B -2.05%
CMCSA F -2.04%
SIG D -2.04%
APA F -2.03%
DAL D -2.02%
TEX D -2.02%
MAT F -2.01%
TMHC D -2.01%
PBF F -2.01%
T B -2.01%
LBRT D -2.01%
ARCH C -2.01%
AGCO F -2.01%
ALSN D -2.01%
VLO D -2.01%
ELV C -2.01%
OMC D -2.01%
LEA F -2.01%
HPQ C -2.0%
KHC D -2.0%
CVI F -2.0%
FOXA B -2.0%
IPG F -2.0%
CNC D -2.0%
PHM D -2.0%
TAP F -2.0%
BG B -2.0%
ON C -2.0%
MOH F -2.0%
OC D -1.99%
DINO D -1.99%
INSW C -1.99%
UFPI D -1.99%
TOL D -1.99%
ULTA D -1.99%
UTHR B -1.99%
HAL F -1.98%
CTSH C -1.98%
CRI F -1.97%
MO A -1.97%
CROX C -1.97%
SNA F -1.97%
GPK D -1.96%
PVH F -1.94%
CEIX B -1.93%
JBL F -1.93%
SM D -1.8%
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