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QQQAvsAGRWETF Comparison

ETF 1

QQQA

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

This fund is part of

US Multi-Factor

-0.03%

Full QQQA fund page

VS

ETF 2

AGRW

Allspring LT Large Growth ETF

This fund is part of

US Large Cap Growth

+0.52%

Full AGRW fund page

Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) belongs to the US Multi-Factor segment. Allspring LT Large Growth ETF (AGRW) is part of the US Large Cap Growth segment. QQQA's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, AGRW's top sector exposures are Technology, Healthcare and Industrials. QQQA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.35% for AGRW. QQQA is up 37.72% year-to-date (YTD) with +$42M in YTD flows. AGRW performs worse with 7.62% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of QQQA and AGRW 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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QQQA vs AGRW 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQA AGRW	-4.53%-0.24%	-20.70%+1.86%	+37.72%+7.62%	+47.26%+8.73%	+99.79%n/a	+55.82%n/a
Flows	QQQA AGRW	-$3M+$682K	-$6M+$609K	+$42M-$24M	+$41M-$23M	+$37M-	+$30M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQA AGRW	+35.64%+15.94%	+34.03%+17.30%	+28.94%n/a	+27.59%n/a
Max drawdown	QQQA AGRW	-23.09%-6.03%	-23.09%-16.52%	-30.84%n/a	-38.33%n/a
Max drawdown duration	QQQA AGRW	88d19d	88d189d	325dn/a	936dn/a

Trading data

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	QQQA	AGRW
Last sale 9/18/2026 at 1:30 PM	$68.83	$32.46
Previous close 09/17/2026	$68.76	$32.42
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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AGRW

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	QQQA	AGRW
Last price	$68.83	$32.46
1D performance	+0.10%	+0.12%
AuM	$50.27 M	$113.87 M
E/R	0.58%	0.35%

Characteristics

	QQQA	AGRW
Management strategy	Passive	Active
Provider	ProShares	Allspring
Benchmark	NASDAQ - 100 Dorsey Wright Momentum Index	-
N° of holdings	21	47
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2021	March 26, 2025
ESG	No	No

More QQQA data on Trackinsight

More AGRW data on Trackinsight

Exposure

Countries

QQQA

USA

90.63%

Other

9.37%

AGRW

USA

95.35%

Other

4.65%

Sectors

QQQA

Technology

74.3%

Consumer Non-Cycl.

10.59%

Industrials

10.12%

Other

4.99%

AGRW

Technology

63.72%

Healthcare

9.11%

Industrials

9.02%

Finance

7.04%

Other

11.1%

Diversification

QQQA

Total weight of top 15 holdings out of 15

73.96%

AGRW

Total weight of top 15 holdings out of 15

62.75%

Top 15 holdings

Data as of July 31, 2026

QQQA

Ross Stores, Inc.

5.59%

CSX Corp.

5.36%

Take-Two Interactive Software, Inc.

5.13%

Monster Beverage Corp.

5.01%

Datadog, Inc.

5.00%

Palo Alto Networks, Inc.

4.98%

Fortinet, Inc.

4.95%

CrowdStrike Holdings, Inc.

4.92%

DoorDash, Inc.

4.92%

Cisco Systems, Inc.

4.83%

Axon Enterprise, Inc.

4.75%

ASML Holding NV

4.71%

Alphabet, Inc.

4.68%

Seagate Technology Holdings Plc

4.59%

Advanced Micro Devices, Inc.

4.54%

AGRW

NVIDIA Corp.

14.27%

Alphabet, Inc.

9.41%

Broadcom Inc.

5.12%

Amazon.com, Inc.

4.53%

Apple, Inc.

4.45%

Microsoft Corp.

3.98%

Meta Platforms, Inc.

3.45%

GE Vernova, Inc.

2.76%

Lam Research Corp.

2.57%

Visa, Inc.

2.52%

Arista Networks, Inc.

2.43%

Eli Lilly & Co.

2.25%

Amphenol Corp.

1.72%

ServiceNow, Inc.

1.66%

Micron Technology, Inc.

1.63%

Frequently asked questions about QQQA and AGRW

How have the QQQA and AGRW ETFs performed in 2026?

As of September 18, 2026, QQQA is up 37.72% year-to-date (YTD), while AGRW has returned 7.62%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$42M in flows, compared to -$24M for AGRW.

Which ETF is more volatile: QQQA or AGRW?

Over the past year, QQQA had a volatility of 34.03%, while AGRW experienced 17.3%.

Which ETF is bigger: QQQA or AGRW?

As of September 18, 2026, QQQA holds $50.27 M in assets under management (AUM), while AGRW manages $113.87 M.

What sectors do the QQQA and AGRW ETFs invest in?

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

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

QQQA top holdings include Ross Stores, Inc., CSX Corp. and Take-Two Interactive Software, Inc.. AGRW holds in its top three: NVIDIA Corp., Alphabet, Inc. and Broadcom Inc..

QQQAvsAGRWETF Comparison

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

Allspring LT Large Growth ETF

QQQA vs AGRW 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 QQQA and AGRW ETFs performed in 2026?

As of September 18, 2026, QQQA is up 37.72% year-to-date (YTD), while AGRW has returned 7.62%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$42M in flows, compared to -$24M for AGRW.

Which ETF is more volatile: QQQA or AGRW?

Over the past year, QQQA had a volatility of 34.03%, while AGRW experienced 17.3%.

Which ETF is bigger: QQQA or AGRW?

As of September 18, 2026, QQQA holds $50.27 M in assets under management (AUM), while AGRW manages $113.87 M.

What sectors do the QQQA and AGRW ETFs invest in?

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

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

QQQA top holdings include Ross Stores, Inc., CSX Corp. and Take-Two Interactive Software, Inc.. AGRW holds in its top three: NVIDIA Corp., Alphabet, Inc. and Broadcom Inc..

Which ETF is more diversified: QQQA or AGRW?

QQQA holds 21 securities with 73.96% of its assets in the top 15. AGRW has 47 securities and a top 15 weight of 62.75%.

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