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QQQAvsFLCGETF 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

FLCG

Federated Hermes MDT Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-1.15%

Full FLCG fund page

Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) belongs to the US Multi-Factor segment. Federated Hermes MDT Large Cap Growth ETF (FLCG) is part of the US Large Cap Growth segment. QQQA's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, FLCG's top sector exposures are Technology, Industrials and Healthcare. QQQA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.54% for FLCG. QQQA is up 19.69% year-to-date (YTD) with +$41M in YTD flows. FLCG performs worse with 0.95% YTD performance, and +$326M in YTD flows. Run a side-by-side ETF comparison of QQQA and FLCG 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 FLCG 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 FLCG	-17.97%-6.21%	-17.11%-0.18%	+19.69%+0.95%	+17.59%-0.08%	+77.94%n/a	+29.93%n/a
Flows	QQQA FLCG	-$650K+$70M	-$18M+$105M	+$41M+$326M	+$40M+$391M	+$37M-	+$25M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQA FLCG	+29.84%+17.48%	+35.62%+17.44%	+29.54%n/a	+28.01%n/a
Max drawdown	QQQA FLCG	-19.94%-8.80%	-31.55%-14.09%	-31.55%n/a	-38.33%n/a
Max drawdown duration	QQQA FLCG	90d24d	133d169d	133dn/a	936dn/a

Trading data

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	QQQA	FLCG
Last sale 11/2/2026 at 8:55 PM	$59.85	$33.04
Previous close 11/02/2026	$62.35	$33.39
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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FLCG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/2/2026 at 8:55 PM

Live

Closed

	QQQA	FLCG
Last price	$59.85	$33.04
1D performance	-4.01%	-1.05%
AuM	$43.09 M	$672.04 M
E/R	0.58%	0.54%

Characteristics

	QQQA	FLCG
Management strategy	Passive	Active
Provider	ProShares	Federated Investment Management
Benchmark	NASDAQ - 100 Dorsey Wright Momentum Index	-
N° of holdings	21	100
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2021	July 31, 2024
ESG	No	No

More QQQA data on Trackinsight

More FLCG data on Trackinsight

Exposure

Countries

QQQA

USA

90.28%

Other

9.72%

FLCG

USA

97.53%

Other

2.47%

Sectors

QQQA

Technology

76.92%

Consumer Non-Cycl.

9.58%

Industrials

8.61%

Other

4.89%

FLCG

Technology

71.3%

Industrials

8.03%

Other

20.67%

Diversification

QQQA

Total weight of top 15 holdings out of 15

76.97%

FLCG

Total weight of top 15 holdings out of 15

68.16%

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%

FLCG

NVIDIA Corp.

15.53%

Alphabet, Inc.

12.69%

Apple, Inc.

8.18%

Microsoft Corp.

4.68%

Broadcom Inc.

3.57%

Micron Technology, Inc.

3.04%

CrowdStrike Holdings, Inc.

2.71%

Tesla, Inc.

2.67%

Eli Lilly & Co.

2.44%

Arista Networks, Inc.

2.34%

Meta Platforms, Inc.

2.24%

GE Aerospace

2.19%

GE Vernova, Inc.

2.10%

Fortinet, Inc.

1.95%

Fiserv, Inc.

1.86%

Frequently asked questions about QQQA and FLCG

How have the QQQA and FLCG ETFs performed in 2026?

As of November 2, 2026, QQQA is up 19.69% year-to-date (YTD), while FLCG has returned 0.95%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$41M in flows, compared to +$326M for FLCG.

Which ETF is more volatile: QQQA or FLCG?

Over the past year, QQQA had a volatility of 35.62%, while FLCG experienced 17.44%.

Which ETF is bigger: QQQA or FLCG?

As of November 2, 2026, QQQA holds $43.09 M in assets under management (AUM), while FLCG manages $672.04 M.

What sectors do the QQQA and FLCG ETFs invest in?

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

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

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

QQQAvsFLCGETF Comparison

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

Federated Hermes MDT Large Cap Growth ETF

QQQA vs FLCG 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 FLCG ETFs performed in 2026?

As of November 2, 2026, QQQA is up 19.69% year-to-date (YTD), while FLCG has returned 0.95%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$41M in flows, compared to +$326M for FLCG.

Which ETF is more volatile: QQQA or FLCG?

Over the past year, QQQA had a volatility of 35.62%, while FLCG experienced 17.44%.

Which ETF is bigger: QQQA or FLCG?

As of November 2, 2026, QQQA holds $43.09 M in assets under management (AUM), while FLCG manages $672.04 M.

What sectors do the QQQA and FLCG ETFs invest in?

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

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

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

Which ETF is more diversified: QQQA or FLCG?

QQQA holds 21 securities with 76.97% of its assets in the top 15. FLCG has 100 securities and a top 15 weight of 68.16%.

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