BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QQQAvsFFLGETF 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

VS

ETF 2

FFLG

Fidelity Fundamental Large Cap Growth ETF

This fund is part of

Global Large Cap

+0.06%

Full FFLG fund page

Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) belongs to the US Multi-Factor segment. Fidelity Fundamental Large Cap Growth ETF (FFLG) is part of the Global Large Cap segment. QQQA's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, FFLG's top sector exposures are Technology, Healthcare and Industrials. QQQA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.38% for FFLG. QQQA is up 37.72% year-to-date (YTD) with +$42M in YTD flows. FFLG performs worse with 11.87% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of QQQA and FFLG 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 FFLG 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQA FFLG	-4.53%+1.13%	-20.70%-3.37%	+37.72%+11.87%	+47.26%+14.08%	+99.79%+98.78%	+55.82%+57.40%
Flows	QQQA FFLG	-$3M+$3M	-$6M-$32M	+$42M+$38M	+$41M+$46M	+$37M+$180M	+$30M+$313M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQA FFLG	+35.64%+21.97%	+34.03%+21.36%	+28.94%+22.54%	+27.59%+25.84%
Max drawdown	QQQA FFLG	-23.09%-11.42%	-23.09%-14.24%	-30.84%-26.71%	-38.33%-45.40%
Max drawdown duration	QQQA FFLG	88d80d	88d166d	325d155d	936d927d

Trading data

Create an account to view trading data

Join for free

	QQQA	FFLG
Last sale 9/18/2026 at 1:30 PM	$68.83	$33.44
Previous close 09/17/2026	$68.76	$33.25
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

Create an account to view replication metrics

Join for free

FFLG

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	QQQA	FFLG
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	FFLG
Last price	$68.83	$33.44
1D performance	+0.10%	+0.57%
AuM	$50.27 M	$623.68 M
E/R	0.58%	0.38%

Characteristics

	QQQA	FFLG
Management strategy	Passive	Active
Provider	ProShares	Fidelity
Benchmark	NASDAQ - 100 Dorsey Wright Momentum Index	-
N° of holdings	21	94
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2021	February 4, 2021
ESG	No	No

More QQQA data on Trackinsight

More FFLG data on Trackinsight

Exposure

Countries

QQQA

USA

90.63%

Other

9.37%

FFLG

USA

93.37%

Other

6.63%

Sectors

QQQA

Technology

74.3%

Consumer Non-Cycl.

10.59%

Industrials

10.12%

Other

4.99%

FFLG

Technology

66.57%

Healthcare

8.06%

Industrials

7.38%

Other

17.99%

Diversification

QQQA

Total weight of top 15 holdings out of 15

73.96%

FFLG

Total weight of top 15 holdings out of 15

62.86%

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%

FFLG

NVIDIA Corp.

16.86%

Alphabet, Inc.

12.44%

Apple, Inc.

6.77%

Eli Lilly & Co.

3.73%

Micron Technology, Inc.

3.38%

Broadcom Inc.

3.29%

Meta Platforms, Inc.

3.07%

Microsoft Corp.

2.97%

Amazon.com, Inc.

2.54%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.08%

Tesla, Inc.

1.22%

Advanced Micro Devices, Inc.

1.21%

Mastercard, Inc.

1.19%

The Boeing Co.

1.06%

Applovin Corp.

1.05%

Frequently asked questions about QQQA and FFLG

How have the QQQA and FFLG ETFs performed in 2026?

As of September 18, 2026, QQQA is up 37.72% year-to-date (YTD), while FFLG has returned 11.87%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$42M in flows, compared to +$38M for FFLG.

Which ETF is more volatile: QQQA or FFLG?

Over the past year, QQQA had a volatility of 34.03%, while FFLG experienced 21.36%.

Which ETF is bigger: QQQA or FFLG?

As of September 18, 2026, QQQA holds $50.27 M in assets under management (AUM), while FFLG manages $623.68 M.

What sectors do the QQQA and FFLG ETFs invest in?

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

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

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

QQQAvsFFLGETF Comparison

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

Fidelity Fundamental Large Cap Growth ETF

QQQA vs FFLG 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 FFLG ETFs performed in 2026?

As of September 18, 2026, QQQA is up 37.72% year-to-date (YTD), while FFLG has returned 11.87%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$42M in flows, compared to +$38M for FFLG.

Which ETF is more volatile: QQQA or FFLG?

Over the past year, QQQA had a volatility of 34.03%, while FFLG experienced 21.36%.

Which ETF is bigger: QQQA or FFLG?

As of September 18, 2026, QQQA holds $50.27 M in assets under management (AUM), while FFLG manages $623.68 M.

What sectors do the QQQA and FFLG ETFs invest in?

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

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

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

Which ETF is more diversified: QQQA or FFLG?

QQQA holds 21 securities with 73.96% of its assets in the top 15. FFLG has 95 securities and a top 15 weight of 62.86%.

Expert-Built ETF Portfolios, All in One Place