QQQA vs. XPND ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to First Trust Expanded Technology ETF (XPND)
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
XPND

First Trust Expanded Technology ETF

XPND Description The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.10

Average Daily Volume

2,760

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period QQQA XPND
30 Days 2.26% 1.94%
60 Days 6.40% 5.09%
90 Days 6.52% 6.96%
12 Months 25.24% 35.73%
6 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in XPND Overlap
AVGO C 4.54% 4.3% 4.3%
META C 4.48% 4.55% 4.48%
NVDA B 4.91% 5.05% 4.91%
PYPL A 4.62% 1.52% 1.52%
QCOM F 4.51% 3.17% 3.17%
TMUS A 4.95% 4.81% 4.81%
QQQA Overweight 15 Positions Relative to XPND
Symbol Grade Weight
TSLA A 6.61%
BKNG A 5.2%
DASH A 5.15%
ISRG A 4.96%
AMZN B 4.95%
NFLX A 4.94%
CTAS B 4.87%
TTD B 4.76%
COST B 4.76%
ILMN C 4.66%
SBUX A 4.58%
ARM F 4.37%
CEG D 4.03%
MELI D 4.02%
AMD F 3.95%
QQQA Underweight 44 Positions Relative to XPND
Symbol Grade Weight
ORCL A -5.44%
CRM B -5.38%
V A -4.58%
MA A -4.42%
GOOGL B -4.41%
MSFT D -4.2%
AAPL C -4.09%
ADBE F -3.79%
NOW B -3.71%
INTU B -3.4%
IBM D -3.34%
TXN B -3.26%
AMAT F -2.66%
PANW B -2.22%
FI A -2.11%
ANET C -2.1%
LRCX F -1.69%
APH B -1.52%
KLAC F -1.5%
CRWD B -1.46%
MSI A -1.43%
MRVL B -1.36%
WDAY C -1.24%
ADSK B -1.15%
CHTR B -0.98%
APP A -0.7%
WMG B -0.27%
CPAY A -0.27%
GEN B -0.26%
FOXA B -0.26%
EA A -0.25%
IT B -0.25%
TDY B -0.25%
HPE B -0.25%
TYL B -0.24%
OMC C -0.24%
MANH D -0.24%
PTC B -0.24%
NTAP D -0.22%
BSY D -0.21%
SWKS F -0.18%
TER F -0.18%
CDW F -0.18%
MPWR F -0.14%
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