QQQA vs. XLY ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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

$43.93

Average Daily Volume

2,944

Number of Holdings *

21

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

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$200.09

Average Daily Volume

2,655,566

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period QQQA XLY
30 Days 1.55% 1.12%
60 Days 4.60% 7.15%
90 Days 14.67% 13.82%
12 Months 30.42% 27.68%
4 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in XLY Overlap
AMZN A 4.65% 22.6% 4.65%
BKNG A 4.79% 4.14% 4.14%
SBUX A 4.79% 3.17% 3.17%
TSLA A 5.63% 12.4% 5.63%
QQQA Overweight 17 Positions Relative to XLY
Symbol Grade Weight
TMUS B 5.16%
ISRG B 4.97%
NFLX A 4.92%
NVDA B 4.91%
DASH A 4.83%
PYPL B 4.76%
COST D 4.73%
CTAS B 4.73%
TTD B 4.72%
CEG B 4.68%
QCOM D 4.66%
MELI A 4.63%
ILMN A 4.58%
META B 4.53%
AVGO B 4.45%
ARM B 4.39%
AMD F 4.3%
QQQA Underweight 46 Positions Relative to XLY
Symbol Grade Weight
HD B -8.29%
MCD C -4.5%
LOW B -4.4%
TJX D -3.69%
NKE F -2.75%
CMG B -2.31%
ORLY C -1.99%
MAR A -1.72%
GM B -1.7%
ABNB B -1.66%
HLT A -1.64%
AZO D -1.56%
DHI D -1.51%
ROST F -1.38%
RCL B -1.36%
F D -1.23%
LEN D -1.19%
YUM D -1.08%
LULU C -0.96%
TSCO D -0.9%
EBAY D -0.89%
NVR D -0.83%
PHM D -0.79%
GRMN A -0.71%
DECK B -0.66%
CCL A -0.61%
EXPE B -0.56%
DRI C -0.55%
APTV F -0.53%
BBY D -0.52%
LVS B -0.51%
ULTA C -0.5%
GPC F -0.46%
DPZ B -0.42%
POOL B -0.38%
KMX F -0.32%
TPR A -0.29%
NCLH A -0.29%
LKQ F -0.28%
WYNN B -0.26%
MGM D -0.26%
HAS D -0.26%
CZR D -0.26%
MHK D -0.23%
BWA D -0.22%
RL B -0.22%
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