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QQQAvsDSIETF Comparison

ETF 1
QQQA

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

This fund is part of
US Multi-Factor
-0.15%
Full QQQA fund page
VS
ETF 2
DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of
US Multi-Factor
-0.15%
Full DSI fund page

Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) and iShares ESG MSCI KLD 400 ETF (DSI) belong to the same industry segment: US Multi-Factor. QQQA's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, DSI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QQQA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.25% for DSI. QQQA is up 5.69% year-to-date (YTD) with +$533K in YTD flows. DSI performs worse with -1.71% YTD performance, and -$157M in YTD flows. Run a side-by-side ETF comparison of QQQA and DSI 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 DSI performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
QQQA
DSI
-1.78%-2.90%
+3.93%-2.10%
+5.69%-1.71%
+28.94%+24.97%
+72.39%+79.92%
n/a+76.96%
Flows
QQQA
DSI
--$111M
+$533K-$124M
+$533K-$157M
-$2M-$376M
-$5M-$801M
--$89M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQA
DSI
+29.60%+13.14%
+28.46%+18.72%
+25.05%+15.84%
n/a+17.86%
Max drawdown
QQQA
DSI
-10.47%-5.20%
-17.66%-13.52%
-30.84%-20.57%
n/a-28.32%
Max drawdown duration
QQQA
DSI
41d42d
90d45d
325d154d
n/a723d
Trading data

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QQQA
DSI
Last sale
3/11/2026 at 6:47 PM
$52.85
$124.95
Previous close
03/11/2026
$52.48
$126.56
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QQQA
DSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 6:47 PM
Live
Closed
QQQA
DSI
Last price
$52.85
$124.95
1D performance
+0.70%
-1.27%
AuM$11.10 M$4.86 B
E/R0.58%0.25%
Characteristics
QQQA
DSI
Management strategyPassivePassive
ProviderProSharesiShares
BenchmarkNASDAQ - 100 Dorsey Wright Momentum IndexMSCI KLD 400 Social Index
N° of holdings20381
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMay 20, 2021November 14, 2006
ESGNoYes
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Exposure

Countries

QQQA
USA
94.53%
Other
5.47%
DSI
USA
95.44%
Other
4.56%

Sectors

QQQA
Information Techn.
49.1%
Consumer Discreti.
17.73%
Communication Ser.
13.68%
Health Care
9.64%
Other
9.85%
DSI
Information Techn.
41.17%
Communication Ser.
12.83%
Consumer Discreti.
8.99%
Industrials
7.81%
Financials
7.62%
Health Care
7.6%
Other
13.99%
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Diversification

QQQA

Total weight of top 15 holdings out of 15

74.24%
DSI

Total weight of top 15 holdings out of 15

50.42%

Top 15 holdings

Data as of January 31, 2026
QQQA
ADVANCED MICRO DEVICES
5.69%
WESTERN DIGITAL
5.53%
SEAGATE TECHNOLOGY HOLDINGS PLC
5.43%
GILEAD SCIENCES
5.23%
MICRON TECHNOLOGY
5.19%
USN070592100
5.11%
KLA CORPORATION
5.07%
APPLIED MATERIAL
4.89%
US5128073062
4.70%
ALPHABET INC-CL
4.67%
NVIDIA
4.64%
MICROCHIP TECHNOLOGY
4.57%
ROSS STORES
4.51%
TAKE TWO
4.51%
TESLA
4.50%
DSI
NVIDIA
14.45%
MICROSOFT-T
9.46%
ALPHABET INC-CL
6.08%
ALPHABET INC-CL
5.11%
TESLA
3.64%
VISA INCORPORATION
1.74%
MASTERCARD
1.43%
ADVANCED MICRO DEVICES
1.26%
ABBVIE
1.20%
HOME DEPOT
1.14%
PROCTERGAMBLE
1.08%
US5128073062
0.97%
CATERPILLAR
0.96%
CISCO-T
0.96%
COCA-COLA
0.93%
Frequently asked questions about QQQA and DSI

How have the QQQA and DSI ETFs performed in 2026?

As of March 11, 2026, QQQA is up 5.69% year-to-date (YTD), while DSI has lost -1.71%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$533K in flows, compared to -$157M for DSI.

Which ETF is more volatile: QQQA or DSI?

Over the past year, QQQA had a volatility of 28.46%, while DSI experienced 18.72%.

Which ETF is bigger: QQQA or DSI?

As of March 11, 2026, QQQA holds $11.10 M in assets under management (AUM), while DSI manages $4.86 B.

What sectors do the QQQA and DSI ETFs invest in?

QQQA leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, DSI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QQQA top holdings include ADVANCED MICRO DEVICES, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC. DSI holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: QQQA or DSI?

QQQA holds 21 securities with 74.24% of its assets in the top 15. DSI has 398 securities and a top 15 weight of 50.42%.

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