QQQA vs. RDVY ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.44

Average Daily Volume

639,890

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period QQQA RDVY
30 Days 5.62% -0.33%
60 Days 11.72% -0.53%
90 Days 10.08% -1.68%
12 Months 35.59% 18.89%
5 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in RDVY Overlap
AMAT B 4.95% 1.98% 1.98%
KLAC B 5.29% 2.0% 2.0%
LRCX B 4.88% 2.01% 2.01%
PCAR D 3.89% 1.96% 1.96%
QCOM B 5.04% 1.84% 1.84%
QQQA Overweight 16 Positions Relative to RDVY
Symbol Grade Weight
NVDA B 6.22%
CRWD B 5.54%
AVGO B 5.22%
COST A 5.14%
BKNG B 5.03%
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%
FANG B 4.27%
WDAY D 3.75%
DASH C 3.53%
QQQA Underweight 45 Positions Relative to RDVY
Symbol Grade Weight
CRC C -2.17%
XOM D -2.08%
AAPL A -2.07%
CF F -2.05%
EOG D -2.04%
RF B -2.03%
JPM B -2.03%
MLI C -2.03%
MGY B -2.03%
MSFT A -2.02%
JXN C -2.02%
ELV C -2.01%
CSCO D -2.01%
GRMN C -2.01%
ODFL C -2.0%
HIG C -2.0%
CHK D -2.0%
MTB C -2.0%
EWBC D -2.0%
MTG B -1.99%
BAC B -1.99%
FITB D -1.99%
RDN B -1.99%
AFL B -1.99%
SYF B -1.99%
RS D -1.99%
IPG F -1.98%
CB C -1.98%
CTSH C -1.98%
AXP C -1.98%
DHI D -1.98%
NUE F -1.97%
OMC D -1.97%
LEN D -1.97%
SLM D -1.97%
EQH B -1.97%
COF D -1.96%
ACN D -1.96%
MA C -1.95%
DFS B -1.95%
STLD D -1.95%
V C -1.94%
NKE F -1.94%
SNA F -1.94%
WSM D -1.9%
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