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QQQAvsFBCGETF 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

FBCG

Fidelity Blue Chip Growth ETF

This fund is part of

Uncategorized Equities

-0.06%

Full FBCG fund page

Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) belongs to the US Multi-Factor segment. Fidelity Blue Chip Growth ETF (FBCG) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Industrials. QQQA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.57% for FBCG. QQQA is up 19.69% year-to-date (YTD) with +$41M in YTD flows. FBCG performs worse with 5.14% YTD performance, and +$1.67B in YTD flows. Run a side-by-side ETF comparison of QQQA and FBCG 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 FBCG 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 FBCG	-17.97%-9.96%	-17.11%-5.84%	+19.69%+5.14%	+17.59%+3.02%	+77.94%+96.56%	+29.93%+63.25%
Flows	QQQA FBCG	-$650K+$280M	-$18M+$604M	+$41M+$1.67B	+$40M+$1.82B	+$37M+$4.79B	+$25M+$5.14B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQA FBCG	+29.84%+19.00%	+35.62%+21.10%	+29.54%+22.87%	+28.01%+26.10%
Max drawdown	QQQA FBCG	-19.94%-11.16%	-31.55%-14.40%	-31.55%-27.92%	-38.33%-43.46%
Max drawdown duration	QQQA FBCG	90d27d	133d161d	133d160d	936d822d

Trading data

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	QQQA	FBCG
Last sale 11/2/2026 at 2:30 PM	$59.78	$57.56
Previous close 11/02/2026	$62.35	$58.40
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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FBCG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	QQQA	FBCG
Last price	$59.78	$57.56
1D performance	-4.13%	-1.44%
AuM	$43.09 M	$7.22 B
E/R	0.58%	0.57%

Characteristics

	QQQA	FBCG
Management strategy	Passive	Active
Provider	ProShares	Fidelity
Benchmark	NASDAQ - 100 Dorsey Wright Momentum Index	-
N° of holdings	21	116
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2021	June 2, 2020
ESG	No	No

More QQQA data on Trackinsight

More FBCG data on Trackinsight

Exposure

Countries

QQQA

USA

90.28%

Other

9.72%

FBCG

USA

96.13%

Other

3.87%

Sectors

QQQA

Technology

76.92%

Consumer Non-Cycl.

9.58%

Industrials

8.61%

Other

4.89%

FBCG

Technology

69.79%

Consumer Non-Cycl.

7.66%

Other

22.56%

Diversification

QQQA

Total weight of top 15 holdings out of 15

76.97%

FBCG

Total weight of top 15 holdings out of 15

68.87%

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%

FBCG

NVIDIA Corp.

13.86%

Apple, Inc.

9.95%

US4642873099

9.23%

Alphabet, Inc.

8.47%

Amazon.com, Inc.

4.30%

Meta Platforms, Inc.

3.13%

US4642874089

3.02%

Microsoft Corp.

2.97%

Broadcom Inc.

2.85%

Micron Technology, Inc.

2.26%

Eli Lilly & Co.

2.09%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.88%

US4642876068

1.78%

Marvell Technology, Inc.

1.59%

Western Digital Corp.

1.50%

Frequently asked questions about QQQA and FBCG

How have the QQQA and FBCG ETFs performed in 2026?

As of November 2, 2026, QQQA is up 19.69% year-to-date (YTD), while FBCG has returned 5.14%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$41M in flows, compared to +$1.67B for FBCG.

Which ETF is more volatile: QQQA or FBCG?

Over the past year, QQQA had a volatility of 35.62%, while FBCG experienced 21.1%.

Which ETF is bigger: QQQA or FBCG?

As of November 2, 2026, QQQA holds $43.09 M in assets under management (AUM), while FBCG manages $7.22 B.

What sectors do the QQQA and FBCG ETFs invest in?

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

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

QQQA top holdings include CrowdStrike Holdings, Inc., Palo Alto Networks, Inc. and Intel Corp.. FBCG holds in its top three: NVIDIA Corp., Apple, Inc. and US4642873099.

QQQAvsFBCGETF Comparison

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

Fidelity Blue Chip Growth ETF

QQQA vs FBCG 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 FBCG ETFs performed in 2026?

As of November 2, 2026, QQQA is up 19.69% year-to-date (YTD), while FBCG has returned 5.14%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$41M in flows, compared to +$1.67B for FBCG.

Which ETF is more volatile: QQQA or FBCG?

Over the past year, QQQA had a volatility of 35.62%, while FBCG experienced 21.1%.

Which ETF is bigger: QQQA or FBCG?

As of November 2, 2026, QQQA holds $43.09 M in assets under management (AUM), while FBCG manages $7.22 B.

What sectors do the QQQA and FBCG ETFs invest in?

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

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

QQQA top holdings include CrowdStrike Holdings, Inc., Palo Alto Networks, Inc. and Intel Corp.. FBCG holds in its top three: NVIDIA Corp., Apple, Inc. and US4642873099.

Which ETF is more diversified: QQQA or FBCG?

QQQA holds 21 securities with 76.97% of its assets in the top 15. FBCG has 942 securities and a top 15 weight of 68.87%.

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