QQQAvsFELGETF 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

ETF 2

FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+0.52%

Full FELG fund page

Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) belongs to the US Multi-Factor segment. Fidelity Enhanced Large Cap Growth ETF (FELG) is part of the US Large Cap Growth segment. QQQA's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, FELG's top sector exposures are Technology, Industrials and Healthcare. QQQA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.18% for FELG. QQQA is up 37.72% year-to-date (YTD) with +$42M in YTD flows. FELG performs worse with 6.79% YTD performance, and +$575M in YTD flows. Run a side-by-side ETF comparison of QQQA and FELG 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 FELG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQA FELG	-4.53%+0.62%	-20.70%+1.63%	+37.72%+6.79%	+47.26%+9.45%	+99.79%n/a	+55.82%n/a
Flows	QQQA FELG	-$3M-$56M	-$6M-$123M	+$42M+$575M	+$41M+$751M	+$37M-	+$30M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQA FELG	+35.64%+18.11%	+34.03%+17.58%	+28.94%n/a	+27.59%n/a
Max drawdown	QQQA FELG	-23.09%-7.23%	-23.09%-16.12%	-30.84%n/a	-38.33%n/a
Max drawdown duration	QQQA FELG	88d22d	88d188d	325dn/a	936dn/a

Trading data

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	QQQA	FELG
Last sale 9/18/2026 at 1:30 PM	$68.83	$44.41
Previous close 09/17/2026	$68.76	$44.21
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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FELG

is actively managed and doesn’t replicate an index

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	QQQA	FELG
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	FELG
Last price	$68.83	$44.41
1D performance	+0.10%	+0.45%
AuM	$50.27 M	$5.69 B
E/R	0.58%	0.18%

Characteristics

	QQQA	FELG
Management strategy	Passive	Active
Provider	ProShares	Fidelity
Benchmark	NASDAQ - 100 Dorsey Wright Momentum Index	-
N° of holdings	21	122
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2021	November 20, 2023
ESG	No	No

More QQQA data on Trackinsight

More FELG data on Trackinsight

Exposure

Countries

QQQA

USA

90.63%

Other

9.37%

FELG

USA

98.21%

Other

1.79%

Sectors

QQQA

Technology

74.3%

Consumer Non-Cycl.

10.59%

Industrials

10.12%

Other

4.99%

FELG

Technology

70.35%

Industrials

9.84%

Other

19.81%

Diversification

QQQA

Total weight of top 15 holdings out of 15

73.96%

FELG

Total weight of top 15 holdings out of 15

65.72%

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%

FELG

NVIDIA Corp.

15.07%

Apple, Inc.

8.98%

Alphabet, Inc.

7.74%

Broadcom Inc.

5.83%

Microsoft Corp.

4.68%

Micron Technology, Inc.

3.41%

Alphabet, Inc.

3.36%

Meta Platforms, Inc.

3.03%

Eli Lilly & Co.

2.70%

Tesla, Inc.

2.48%

Mastercard, Inc.

2.01%

Advanced Micro Devices, Inc.

1.87%

GE Aerospace

1.72%

Lam Research Corp.

1.46%

Visa, Inc.

1.37%

Frequently asked questions about QQQA and FELG

How have the QQQA and FELG ETFs performed in 2026?

As of September 18, 2026, QQQA is up 37.72% year-to-date (YTD), while FELG has returned 6.79%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$42M in flows, compared to +$575M for FELG.

Which ETF is more volatile: QQQA or FELG?

Over the past year, QQQA had a volatility of 34.03%, while FELG experienced 17.58%.

Which ETF is bigger: QQQA or FELG?

As of September 18, 2026, QQQA holds $50.27 M in assets under management (AUM), while FELG manages $5.69 B.

What sectors do the QQQA and FELG ETFs invest in?

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

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

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

Which ETF is more diversified: QQQA or FELG?

QQQA holds 21 securities with 73.96% of its assets in the top 15. FELG has 123 securities and a top 15 weight of 65.72%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

February 16, 2024

FELG

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELG

QQQAvsFELGETF Comparison

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

Fidelity Enhanced Large Cap Growth ETF

QQQA vs FELG 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 FELG ETFs performed in 2026?

As of September 18, 2026, QQQA is up 37.72% year-to-date (YTD), while FELG has returned 6.79%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$42M in flows, compared to +$575M for FELG.

Which ETF is more volatile: QQQA or FELG?

Over the past year, QQQA had a volatility of 34.03%, while FELG experienced 17.58%.

Which ETF is bigger: QQQA or FELG?

As of September 18, 2026, QQQA holds $50.27 M in assets under management (AUM), while FELG manages $5.69 B.

What sectors do the QQQA and FELG ETFs invest in?

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

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

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

Which ETF is more diversified: QQQA or FELG?

QQQA holds 21 securities with 73.96% of its assets in the top 15. FELG has 123 securities and a top 15 weight of 65.72%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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