QQQA vs. SOXX ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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 ^*

21

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$231.08

Average Daily Volume

4,189,235

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	SOXX
30 Days	10.79%	8.14%
60 Days	17.30%	14.02%
90 Days	-6.06%	-9.07%
12 Months	32.24%	48.31%

7 Overlapping Holdings

	Symbol	Grade	Weight in QQQA	Weight in SOXX	Overlap
	AMAT	C	4.23%	4.11%	4.11%
	AVGO	B	5.17%	8.46%	5.17%
	KLAC	B	4.6%	3.78%	3.78%
	LRCX	D	3.89%	3.99%	3.89%
	MU	D	3.96%	4.28%	3.96%
	NVDA	B	4.79%	8.06%	4.79%
	QCOM	D	4.28%	6.07%	4.28%

QQQA Overweight 14 Positions Relative to SOXX

	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%
	CDNS	D	4.37%
	FANG	D	4.3%
	SNPS	F	4.2%
	ARM	C	4.02%
	CRWD	D	3.85%

QQQA Underweight 17 Positions Relative to SOXX

	Symbol	Grade	Weight
	AMD	C	-8.84%
	TXN	C	-6.04%
	INTC	D	-4.23%
	MPWR	B	-3.92%
	ADI	B	-3.91%
	MCHP	F	-3.88%
	MRVL	C	-3.79%
	NXPI	F	-3.72%
	ON	F	-3.13%
	TER	C	-2.14%
	ENTG	D	-1.7%
	SWKS	F	-1.57%
	ONTO	B	-1.02%
	QRVO	F	-0.97%
	OLED	B	-0.92%
	LSCC	D	-0.72%
	MKSI	F	-0.72%

QQQA: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Auto & Truck Dealerships Auto Manufacturers Discount Stores Internet Content & Information Media - Diversified Oil & Gas E&P Semiconductor Memory Software - Infrastructure Specialty Retail Travel Services Truck Manufacturing Utilities - Renewable

Keywords: Nasdaq 100 S&P 500 Semiconductor IBD 50 Integrated Circuits Fabless Semiconductor Companies Computing Consumer Electronics Electronics Mobile Devices Semiconductor Device Fabrication Semiconductor Devices Smartphones Transistor Wireless Communication Work From Home Advertising Services CMOS Camera Chemical Vapor Deposition

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure