BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QQQAvsFELGETF 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

FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-1.15%

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 19.69% year-to-date (YTD) with +$41M in YTD flows. FELG performs worse with 0.24% YTD performance, and +$611M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 FELG	-17.97%-8.78%	-17.11%-3.77%	+19.69%+0.24%	+17.59%-2.19%	+77.94%n/a	+29.93%n/a
Flows	QQQA FELG	-$650K+$27M	-$18M+$11M	+$41M+$611M	+$40M+$744M	+$37M-	+$25M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQA FELG	+29.84%+17.40%	+35.62%+18.03%	+29.54%n/a	+28.01%n/a
Max drawdown	QQQA FELG	-19.94%-10.11%	-31.55%-15.48%	-31.55%n/a	-38.33%n/a
Max drawdown duration	QQQA FELG	90d27d	133d183d	133dn/a	936dn/a

Trading data

Create an account to view trading data

Join for free

	QQQA	FELG
Last sale 11/2/2026 at 2:30 PM	$59.78	$41.73
Previous close 11/02/2026	$62.35	$42.23
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

Create an account to view replication metrics

Join for free

FELG

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	QQQA	FELG
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	FELG
Last price	$59.78	$41.73
1D performance	-4.13%	-1.18%
AuM	$43.09 M	$5.38 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	114
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

90.28%

Other

9.72%

FELG

USA

98.37%

Other

1.63%

Sectors

QQQA

Technology

76.92%

Consumer Non-Cycl.

9.58%

Industrials

8.61%

Other

4.89%

FELG

Technology

72.42%

Industrials

9.08%

Other

18.5%

Diversification

QQQA

Total weight of top 15 holdings out of 15

76.97%

FELG

Total weight of top 15 holdings out of 15

67.36%

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%

FELG

NVIDIA Corp.

15.91%

Apple, Inc.

8.34%

Alphabet, Inc.

7.73%

Broadcom Inc.

5.14%

Microsoft Corp.

5.06%

Micron Technology, Inc.

4.12%

Meta Platforms, Inc.

3.99%

Eli Lilly & Co.

3.27%

Alphabet, Inc.

3.09%

Tesla, Inc.

2.69%

Advanced Micro Devices, Inc.

2.32%

Mastercard, Inc.

1.54%

Applied Materials, Inc.

1.43%

GE Aerospace

1.42%

Visa, Inc.

1.31%

Frequently asked questions about QQQA and FELG

How have the QQQA and FELG ETFs performed in 2026?

As of November 2, 2026, QQQA is up 19.69% year-to-date (YTD), while FELG has returned 0.24%. 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 +$41M in flows, compared to +$611M for FELG.

Which ETF is more volatile: QQQA or FELG?

Over the past year, QQQA had a volatility of 35.62%, while FELG experienced 18.03%.

Which ETF is bigger: QQQA or FELG?

As of November 2, 2026, QQQA holds $43.09 M in assets under management (AUM), while FELG manages $5.38 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 CrowdStrike Holdings, Inc., Palo Alto Networks, Inc. and Intel Corp.. 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 76.97% of its assets in the top 15. FELG has 115 securities and a top 15 weight of 67.36%.

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 November 2, 2026, QQQA is up 19.69% year-to-date (YTD), while FELG has returned 0.24%. 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 +$41M in flows, compared to +$611M for FELG.

Which ETF is more volatile: QQQA or FELG?

Over the past year, QQQA had a volatility of 35.62%, while FELG experienced 18.03%.

Which ETF is bigger: QQQA or FELG?

As of November 2, 2026, QQQA holds $43.09 M in assets under management (AUM), while FELG manages $5.38 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 CrowdStrike Holdings, Inc., Palo Alto Networks, Inc. and Intel Corp.. 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 76.97% of its assets in the top 15. FELG has 115 securities and a top 15 weight of 67.36%.

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

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

ETFs’ Next Act: From Access to Selection