QQQA vs. SMH ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Market Vectors Semiconductor ETF (SMH)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$247.82

Average Daily Volume

8,468,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	SMH
30 Days	10.79%	10.31%
60 Days	17.30%	16.18%
90 Days	-6.06%	-8.12%
12 Months	32.24%	70.66%

9 Overlapping Holdings

Symbol	Grade	Weight in QQQA	Weight in SMH	Overlap
AMAT	C	4.23%	4.68%	4.23%
AVGO	B	5.17%	7.81%	5.17%
CDNS	D	4.37%	2.75%	2.75%
KLAC	B	4.6%	3.96%	3.96%
LRCX	D	3.89%	4.04%	3.89%
MU	D	3.96%	4.21%	3.96%
NVDA	B	4.79%	19.58%	4.79%
QCOM	D	4.28%	4.33%	4.28%
SNPS	F	4.2%	3.0%	3.0%

QQQA Overweight 12 Positions Relative to SMH

Symbol	Grade	Weight
CEG	A	6.1%
META	A	5.85%
NFLX	A	5.58%
TSLA	C	5.37%
BKNG	B	5.37%
COST	C	5.36%
PCAR	D	4.88%
AMZN	C	4.88%
CPRT	B	4.81%
FANG	D	4.3%
ARM	C	4.02%
CRWD	D	3.85%

QQQA Underweight 16 Positions Relative to SMH

Symbol	Grade	Weight
TSM	B	-12.22%
AMD	C	-5.17%
ASML	F	-4.96%
TXN	C	-4.38%
ADI	B	-4.07%
INTC	D	-3.89%
MRVL	C	-1.97%
NXPI	F	-1.97%
MCHP	F	-1.57%
MPWR	B	-1.51%
ON	F	-0.96%
STM	F	-0.93%
TER	C	-0.73%
SWKS	F	-0.57%
OLED	B	-0.37%
QRVO	F	-0.35%