QQQA vs. WBIG ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$45.28

Average Daily Volume

2,688

Number of Holdings *

21

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

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.92

Average Daily Volume

2,809

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period QQQA WBIG
30 Days 2.26% -0.19%
60 Days 6.40% 2.26%
90 Days 6.52% 4.47%
12 Months 25.24% 16.06%
0 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in WBIG Overlap
QQQA Overweight 21 Positions Relative to WBIG
Symbol Grade Weight
TSLA A 6.61%
BKNG A 5.2%
DASH A 5.15%
ISRG A 4.96%
AMZN B 4.95%
TMUS A 4.95%
NFLX A 4.94%
NVDA B 4.91%
CTAS B 4.87%
TTD B 4.76%
COST B 4.76%
ILMN C 4.66%
PYPL A 4.62%
SBUX A 4.58%
AVGO C 4.54%
QCOM F 4.51%
META C 4.48%
ARM F 4.37%
CEG D 4.03%
MELI D 4.02%
AMD F 3.95%
QQQA Underweight 39 Positions Relative to WBIG
Symbol Grade Weight
BMY B -4.9%
WRB A -4.68%
CHRD D -4.66%
F C -4.61%
T A -4.56%
TROW A -4.54%
BDX F -4.53%
NEU D -3.99%
PR B -3.93%
JEPQ A -3.75%
MMC C -3.72%
KHC F -3.36%
UHS D -2.12%
AGZD A -2.12%
FLTR A -2.11%
FALN A -2.1%
FTSL A -1.93%
STIP C -1.52%
UNM A -1.45%
GILD B -1.43%
TSN A -1.39%
MDT D -1.27%
RGA A -1.25%
CINF A -1.24%
HPE B -1.2%
CI D -1.17%
RTX D -1.14%
FANG C -1.14%
SYY B -1.09%
OKE A -0.94%
BKLN A -0.9%
MCK A -0.72%
V A -0.63%
AME A -0.62%
AXP B -0.59%
PAYX B -0.55%
BR A -0.54%
PH B -0.53%
RMD C -0.49%
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