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IQMvsQQQAETF Comparison

ETF 1

IQM

Franklin Intelligent Machines ETF

This fund is part of

AI & Big Data

-0.61%

Full IQM fund page

VS

ETF 2

QQQA

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

This fund is part of

US Multi-Factor

+0.66%

Full QQQA fund page

Franklin Intelligent Machines ETF (IQM) belongs to the AI & Big Data segment. Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is part of the US Multi-Factor segment. IQM's top 3 sector exposures are Technology, Industrials and Energy. In contrast, QQQA's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. IQM is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.58% for QQQA. IQM is up 14.87% year-to-date (YTD) with +$5M in YTD flows. QQQA performs better with 36.69% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of IQM and QQQA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IQM vs QQQA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQM QQQA	-1.07%+0.93%	-8.75%-8.11%	+14.87%+36.69%	+13.00%+42.60%	+124.24%+97.52%	+100.85%+59.87%
Flows	IQM QQQA	--$689K	-$16M-$23M	+$5M+$42M	+$23M+$41M	+$32M+$37M	+$43M+$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQM QQQA	+39.42%+24.11%	+37.37%+33.95%	+31.23%+28.94%	+30.51%+27.58%
Max drawdown	IQM QQQA	-14.51%-10.04%	-25.34%-23.09%	-29.93%-30.84%	-44.75%-38.33%
Max drawdown duration	IQM QQQA	27d72d	114d115d	152d325d	830d936d

Trading data

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	IQM	QQQA
Last sale 10/16/2026 at 1:30 PM	$96.90	$65.57
Previous close 10/15/2026	$100.50	$68.37
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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IQM

is actively managed and doesn’t replicate an index

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	IQM	QQQA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	IQM	QQQA
Last price	$96.90	$65.57
1D performance	-3.58%	-4.10%
AuM	$80.24 M	$49.89 M
E/R	0.5%	0.58%

Characteristics

	IQM	QQQA
Management strategy	Active	Passive
Provider	Franklin Templeton	ProShares
Benchmark	-	NASDAQ - 100 Dorsey Wright Momentum Index
N° of holdings	78	21
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 25, 2020	May 20, 2021
ESG	No	No

More IQM data on Trackinsight

More QQQA data on Trackinsight

Exposure

Countries

IQM

USA

73.12%

Other

26.88%

QQQA

USA

90.41%

Other

9.59%

Sectors

IQM

Technology

74.19%

Industrials

18.72%

Other

7.08%

QQQA

Technology

72.3%

Industrials

10.83%

Consumer Non-Cycl.

10.61%

Other

6.25%

Diversification

IQM

Total weight of top 15 holdings out of 15

53.38%

QQQA

Total weight of top 15 holdings out of 15

75.98%

Top 15 holdings

Data as of August 31, 2026

IQM

NVIDIA Corp.

7.86%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.01%

Celestica, Inc.

4.32%

Sandisk Corp.

4.32%

Broadcom Inc.

4.32%

Apple, Inc.

3.91%

GE Vernova, Inc.

3.28%

Bloom Energy Corp.

3.10%

Arista Networks, Inc.

2.85%

Teradyne, Inc.

2.71%

Lam Research Corp.

2.53%

Advanced Micro Devices, Inc.

2.26%

KLA Corp.

2.00%

Applied Materials, Inc.

1.98%

Quanta Services, Inc.

1.94%

QQQA

DoorDash, Inc.

6.20%

Axon Enterprise, Inc.

5.52%

Ross Stores, Inc.

5.51%

CSX Corp.

5.31%

Palo Alto Networks, Inc.

5.31%

Monster Beverage Corp.

5.10%

CrowdStrike Holdings, Inc.

5.04%

Fortinet, Inc.

4.97%

Alphabet, Inc.

4.95%

ASML Holding NV

4.93%

Take-Two Interactive Software, Inc.

4.88%

Cisco Systems, Inc.

4.67%

Seagate Technology Holdings Plc

4.61%

Lam Research Corp.

4.57%

Datadog, Inc.

4.41%

Frequently asked questions about IQM and QQQA

How have the IQM and QQQA ETFs performed in 2026?

As of October 15, 2026, IQM is up 14.87% year-to-date (YTD), while QQQA has returned 36.69%. That puts QQQA better performer ahead so far this year.

Which ETF is attracting more investor money: IQM or QQQA?

Year-to-date, the IQM ETF saw +$5M in flows, compared to +$42M for QQQA.

Which ETF is more volatile: IQM or QQQA?

Over the past year, IQM had a volatility of 37.37%, while QQQA experienced 33.95%.

Which ETF is bigger: IQM or QQQA?

As of October 15, 2026, IQM holds $80.24 M in assets under management (AUM), while QQQA manages $49.89 M.

What sectors do the IQM and QQQA ETFs invest in?

IQM leans toward sectors like Technology and Industrials. Meanwhile, QQQA focuses on Technology, Industrials and Consumer Non-Cyclicals.

What are the top holdings of the IQM ETF and QQQA ETF?

IQM top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Celestica, Inc.. QQQA holds in its top three: DoorDash, Inc., Axon Enterprise, Inc. and Ross Stores, Inc..

IQMvsQQQAETF Comparison

Franklin Intelligent Machines ETF

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

IQM vs QQQA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IQM and QQQA ETFs performed in 2026?

As of October 15, 2026, IQM is up 14.87% year-to-date (YTD), while QQQA has returned 36.69%. That puts QQQA better performer ahead so far this year.

Which ETF is attracting more investor money: IQM or QQQA?

Year-to-date, the IQM ETF saw +$5M in flows, compared to +$42M for QQQA.

Which ETF is more volatile: IQM or QQQA?

Over the past year, IQM had a volatility of 37.37%, while QQQA experienced 33.95%.

Which ETF is bigger: IQM or QQQA?

As of October 15, 2026, IQM holds $80.24 M in assets under management (AUM), while QQQA manages $49.89 M.

What sectors do the IQM and QQQA ETFs invest in?

IQM leans toward sectors like Technology and Industrials. Meanwhile, QQQA focuses on Technology, Industrials and Consumer Non-Cyclicals.

What are the top holdings of the IQM ETF and QQQA ETF?

IQM top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Celestica, Inc.. QQQA holds in its top three: DoorDash, Inc., Axon Enterprise, Inc. and Ross Stores, Inc..

Which ETF is more diversified: IQM or QQQA?

IQM holds 78 securities with 53.38% of its assets in the top 15. QQQA has 21 securities and a top 15 weight of 75.98%.

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