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QQQAvsETF 2ETF Comparison

ETF 1
QQQA

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
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QQQA performance and flow charts

Performance

0510152025%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MMay 18May 26Jun 2Jun 9Jun 16

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

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
QQQA
ETF 2
+26.03%
+64.02%
+73.66%
+99.66%
+147.29%
+112.38%
Flows
QQQA
ETF 2
+$31M
+$52M
+$52M
+$50M
+$48M
+$60M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQA
ETF 2
+41.84%
+29.38%
+27.64%
+26.57%
Max drawdown
QQQA
ETF 2
-9.96%
-14.55%
-30.84%
-38.33%
Max drawdown duration
QQQA
ETF 2
9d
69d
325d
936d
Trading data

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QQQA
ETF 2
Last sale
6/18/2026 at 1:30 PM
$86.95
Previous close
06/18/2026
$83.82
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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QQQA
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
QQQA
ETF 2
Last price
$86.95
1D performance
+3.73%
AuM$78.15 M
E/R0.58%
Characteristics
QQQA
ETF 2
Management strategyPassive
ProviderProShares
BenchmarkNASDAQ - 100 Dorsey Wright Momentum Index
N° of holdings19
Asset classEquities
Trailing 12m distribution yield
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Inception dateMay 20, 2021
ESGNo
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Exposure

Countries

QQQA
USA
95.13%
Other
4.87%
ETF 2

Sectors

QQQA
Information Techn.
55.23%
Energy
8.88%
Communication Ser.
8.63%
Health Care
8.09%
Other
19.17%
ETF 2
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Diversification

QQQA

Total weight of top 15 holdings out of 15

75.2%
ETF 2

Top 15 holdings

Data as of April 30, 2026
QQQA
US0420682058
6.57%
ADVANCED MICRO DEVICES
5.91%
INTEL-T
5.51%
MARVELL TECHNOLOGY
5.32%
MICROCHIP TECHNOLOGY
5.20%
MONOLITHIC POWER SYSTEMS
5.02%
WESTERN DIGITAL
4.90%
SEAGATE TECHNOLOGY HOLDINGS PLC
4.85%
APPLOVIN
4.77%
ANALOG DEVICES
4.75%
KLA CORPORATION
4.65%
BAKER HUGHES
4.57%
ALPHABET INC-CL
4.52%
APPLIED MATERIAL
4.35%
DIAMONDBACK ENERGY
4.31%
ETF 2
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Global ETF Survey 2026

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