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QQQAvsALAIETF Comparison

ETF 1

QQQA

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

This fund is part of

US Multi-Factor

-0.04%

Full QQQA fund page

VS

ETF 2

ALAI

Alger AI Enablers & Adopters ETF

This fund is part of

AI & Big Data

-2.12%

Full ALAI fund page

Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) belongs to the US Multi-Factor segment. Alger AI Enablers & Adopters ETF (ALAI) is part of the AI & Big Data segment. QQQA's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, ALAI's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. QQQA is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 1.68% for ALAI. QQQA is up 19.69% year-to-date (YTD) with +$41M in YTD flows. ALAI performs worse with 11.06% YTD performance, and +$2.32B in YTD flows. Run a side-by-side ETF comparison of QQQA and ALAI 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 ALAI 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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQA ALAI	-17.97%-14.57%	-17.11%-8.98%	+19.69%+11.06%	+17.59%+5.59%	+77.94%n/a	+29.93%n/a
Flows	QQQA ALAI	-$650K+$1.42B	-$18M+$2.19B	+$41M+$2.32B	+$40M+$2.33B	+$37M-	+$25M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQA ALAI	+29.84%+26.16%	+35.62%+27.00%	+29.54%n/a	+28.01%n/a
Max drawdown	QQQA ALAI	-19.94%-16.19%	-31.55%-17.40%	-31.55%n/a	-38.33%n/a
Max drawdown duration	QQQA ALAI	90d27d	133d162d	133dn/a	936dn/a

Trading data

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	QQQA	ALAI
Last sale 11/2/2026 at 8:55 PM	$59.85	$40.23
Previous close 11/02/2026	$62.35	$41.30
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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ALAI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/2/2026 at 8:55 PM

Live

Closed

	QQQA	ALAI
Last price	$59.85	$40.23
1D performance	-4.01%	-2.59%
AuM	$43.09 M	$2.42 B
E/R	0.58%	1.68%

Characteristics

	QQQA	ALAI
Management strategy	Passive	Active
Provider	ProShares	Fred Alger Management
Benchmark	NASDAQ - 100 Dorsey Wright Momentum Index	-
N° of holdings	21	58
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2021	April 5, 2024
ESG	No	No

More QQQA data on Trackinsight

More ALAI data on Trackinsight

Exposure

Countries

QQQA

USA

90.28%

Other

9.72%

ALAI

USA

76.67%

Other

23.33%

Sectors

QQQA

Technology

76.92%

Consumer Non-Cycl.

9.58%

Industrials

8.61%

Other

4.89%

ALAI

Technology

70.57%

Other

29.43%

Diversification

QQQA

Total weight of top 15 holdings out of 15

76.97%

ALAI

Total weight of top 15 holdings out of 15

65.52%

Top 15 holdings

Data as of September 30, 2026

QQQA

CrowdStrike Holdings, Inc.

6.87%

Palo Alto Networks, Inc.

5.92%

Intel Corp.

5.75%

Fortinet, Inc.

5.62%

Advanced Micro Devices, Inc.

5.59%

Ross Stores, Inc.

5.24%

Seagate Technology Holdings Plc

4.94%

Datadog, Inc.

4.94%

DoorDash, Inc.

4.85%

Alphabet, Inc.

4.75%

ASML Holding NV

4.74%

CSX Corp.

4.71%

Cisco Systems, Inc.

4.37%

Lam Research Corp.

4.34%

Monster Beverage Corp.

4.34%

ALAI

NVIDIA Corp.

13.01%

Microsoft Corp.

8.08%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.79%

Meta Platforms, Inc.

5.18%

Amazon.com, Inc.

4.84%

Alphabet, Inc.

4.48%

Nebius Group NV

4.28%

Broadcom Inc.

3.72%

Seagate Technology Holdings Plc

3.68%

Micron Technology, Inc.

2.43%

Advanced Micro Devices, Inc.

2.17%

Apple, Inc.

2.03%

Lumentum Holdings, Inc.

1.98%

Western Digital Corp.

1.97%

Snowflake, Inc.

1.87%

Frequently asked questions about QQQA and ALAI

How have the QQQA and ALAI ETFs performed in 2026?

As of November 2, 2026, QQQA is up 19.69% year-to-date (YTD), while ALAI has returned 11.06%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$41M in flows, compared to +$2.32B for ALAI.

Which ETF is more volatile: QQQA or ALAI?

Over the past year, QQQA had a volatility of 35.62%, while ALAI experienced 27%.

Which ETF is bigger: QQQA or ALAI?

As of November 2, 2026, QQQA holds $43.09 M in assets under management (AUM), while ALAI manages $2.42 B.

What sectors do the QQQA and ALAI ETFs invest in?

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

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

QQQA top holdings include CrowdStrike Holdings, Inc., Palo Alto Networks, Inc. and Intel Corp.. ALAI holds in its top three: NVIDIA Corp., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd..

QQQAvsALAIETF Comparison

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

Alger AI Enablers & Adopters ETF

QQQA vs ALAI 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 ALAI ETFs performed in 2026?

As of November 2, 2026, QQQA is up 19.69% year-to-date (YTD), while ALAI has returned 11.06%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$41M in flows, compared to +$2.32B for ALAI.

Which ETF is more volatile: QQQA or ALAI?

Over the past year, QQQA had a volatility of 35.62%, while ALAI experienced 27%.

Which ETF is bigger: QQQA or ALAI?

As of November 2, 2026, QQQA holds $43.09 M in assets under management (AUM), while ALAI manages $2.42 B.

What sectors do the QQQA and ALAI ETFs invest in?

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

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

QQQA top holdings include CrowdStrike Holdings, Inc., Palo Alto Networks, Inc. and Intel Corp.. ALAI holds in its top three: NVIDIA Corp., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: QQQA or ALAI?

QQQA holds 21 securities with 76.97% of its assets in the top 15. ALAI has 58 securities and a top 15 weight of 65.52%.

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