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QQQAvsAIFDETF 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

AIFD

TCW Artificial Intelligence ETF

This fund is part of

AI & Big Data

+0.6%

Full AIFD fund page

Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) belongs to the US Multi-Factor segment. TCW Artificial Intelligence ETF (AIFD) is part of the AI & Big Data segment. QQQA's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, AIFD's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. QQQA is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.75% for AIFD. QQQA is up 37.72% year-to-date (YTD) with +$42M in YTD flows. AIFD performs better with 39.74% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of QQQA and AIFD 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 AIFD 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 AIFD	-4.53%+0.72%	-20.70%-4.80%	+37.72%+39.74%	+47.26%+48.73%	+99.79%n/a	+55.82%n/a
Flows	QQQA AIFD	-$3M-$4M	-$6M+$8M	+$42M+$20M	+$41M+$22M	+$37M-	+$30M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQA AIFD	+35.64%+34.36%	+34.03%+31.17%	+28.94%n/a	+27.59%n/a
Max drawdown	QQQA AIFD	-23.09%-17.43%	-23.09%-20.18%	-30.84%n/a	-38.33%n/a
Max drawdown duration	QQQA AIFD	88d80d	88d108d	325dn/a	936dn/a

Trading data

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	QQQA	AIFD
Last sale 9/18/2026 at 1:30 PM	$68.83
Previous close 09/17/2026	$68.76
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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AIFD

is actively managed and doesn’t replicate an index

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	QQQA	AIFD
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	AIFD
Last price	$68.83	–
1D performance	+0.10%	–
AuM	$50.27 M	$138.50 M
E/R	0.58%	0.75%

Characteristics

	QQQA	AIFD
Management strategy	Passive	Active
Provider	ProShares	TCW
Benchmark	NASDAQ - 100 Dorsey Wright Momentum Index	-
N° of holdings	21	34
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2021	May 6, 2024
ESG	No	No

More QQQA data on Trackinsight

More AIFD data on Trackinsight

Exposure

Countries

QQQA

USA

90.63%

Other

9.37%

AIFD

USA

82.85%

Other

17.15%

Sectors

QQQA

Technology

74.3%

Consumer Non-Cycl.

10.59%

Industrials

10.12%

Other

4.99%

AIFD

Technology

77.24%

Industrials

12.23%

Other

10.53%

Diversification

QQQA

Total weight of top 15 holdings out of 15

73.96%

AIFD

Total weight of top 15 holdings out of 15

67.94%

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%

AIFD

NVIDIA Corp.

6.84%

Palo Alto Networks, Inc.

6.24%

Arista Networks, Inc.

5.90%

Broadcom Inc.

5.89%

Micron Technology, Inc.

5.82%

Alphabet, Inc.

5.39%

Marvell Technology, Inc.

4.45%

Lumentum Holdings, Inc.

4.35%

Amazon.com, Inc.

4.20%

DigitalOcean Holdings, Inc.

3.75%

Vertiv Holdings Co.

3.41%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.36%

ASML Holding NV

2.94%

Datadog, Inc.

2.74%

Eaton Corp. Plc

2.66%

Frequently asked questions about QQQA and AIFD

How have the QQQA and AIFD ETFs performed in 2026?

As of September 18, 2026, QQQA is up 37.72% year-to-date (YTD), while AIFD has returned 39.74%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$42M in flows, compared to +$20M for AIFD.

Which ETF is more volatile: QQQA or AIFD?

Over the past year, QQQA had a volatility of 34.03%, while AIFD experienced 31.17%.

Which ETF is bigger: QQQA or AIFD?

As of September 18, 2026, QQQA holds $50.27 M in assets under management (AUM), while AIFD manages $138.50 M.

What sectors do the QQQA and AIFD ETFs invest in?

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

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

QQQA top holdings include Ross Stores, Inc., CSX Corp. and Take-Two Interactive Software, Inc.. AIFD holds in its top three: NVIDIA Corp., Palo Alto Networks, Inc. and Arista Networks, Inc..

Which ETF is more diversified: QQQA or AIFD?

QQQA holds 21 securities with 73.96% of its assets in the top 15. AIFD has 34 securities and a top 15 weight of 67.94%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

September 26, 2024

AIFD

Three Megatrends Shaping the Future and How to Invest in Them with ETFs

June 6, 2024

AIFD

QQQAvsAIFDETF Comparison

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

TCW Artificial Intelligence ETF

QQQA vs AIFD 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 AIFD ETFs performed in 2026?

As of September 18, 2026, QQQA is up 37.72% year-to-date (YTD), while AIFD has returned 39.74%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$42M in flows, compared to +$20M for AIFD.

Which ETF is more volatile: QQQA or AIFD?

Over the past year, QQQA had a volatility of 34.03%, while AIFD experienced 31.17%.

Which ETF is bigger: QQQA or AIFD?

As of September 18, 2026, QQQA holds $50.27 M in assets under management (AUM), while AIFD manages $138.50 M.

What sectors do the QQQA and AIFD ETFs invest in?

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

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

QQQA top holdings include Ross Stores, Inc., CSX Corp. and Take-Two Interactive Software, Inc.. AIFD holds in its top three: NVIDIA Corp., Palo Alto Networks, Inc. and Arista Networks, Inc..

Which ETF is more diversified: QQQA or AIFD?

QQQA holds 21 securities with 73.96% of its assets in the top 15. AIFD has 34 securities and a top 15 weight of 67.94%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

Three Megatrends Shaping the Future and How to Invest in Them with ETFs

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