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QQQAvsGSGOETF 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

GSGO

Goldman Sachs Growth Opportunities ETF

This fund is part of

US Multi-Factor

-0.03%

Full GSGO fund page

Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) and Goldman Sachs Growth Opportunities ETF (GSGO) belong to the same industry segment: US Multi-Factor. QQQA's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, GSGO's top sector exposures are Technology, Industrials and Healthcare. QQQA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.45% for GSGO. QQQA is up 37.72% year-to-date (YTD) with +$42M in YTD flows. GSGO performs worse with 11.4% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of QQQA and GSGO 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 GSGO 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 GSGO	-4.53%+0.74%	-20.70%+0.97%	+37.72%+11.40%	+47.26%n/a	+99.79%n/a	+55.82%n/a
Flows	QQQA GSGO	-$3M+$2M	-$6M+$5M	+$42M+$4M	+$41M-	+$37M-	+$30M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQA GSGO	+35.64%+19.92%	+34.03%n/a	+28.94%n/a	+27.59%n/a
Max drawdown	QQQA GSGO	-23.09%-9.56%	-23.09%n/a	-30.84%n/a	-38.33%n/a
Max drawdown duration	QQQA GSGO	88d34d	88dn/a	325dn/a	936dn/a

Trading data

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	QQQA	GSGO
Last sale 9/18/2026 at 1:30 PM	$68.83	$44.70
Previous close 09/17/2026	$68.76	$44.43
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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GSGO

is actively managed and doesn’t replicate an index

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	QQQA	GSGO
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	GSGO
Last price	$68.83	$44.70
1D performance	+0.10%	+0.59%
AuM	$50.27 M	$180.02 M
E/R	0.58%	0.45%

Characteristics

	QQQA	GSGO
Management strategy	Passive	Active
Provider	ProShares	Goldman Sachs
Benchmark	NASDAQ - 100 Dorsey Wright Momentum Index	-
N° of holdings	21	55
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2021	November 14, 2025
ESG	No	No

More QQQA data on Trackinsight

More GSGO data on Trackinsight

Exposure

Countries

QQQA

USA

90.63%

Other

9.37%

GSGO

USA

96.52%

Other

3.48%

Sectors

QQQA

Technology

74.3%

Consumer Non-Cycl.

10.59%

Industrials

10.12%

Other

4.99%

GSGO

Technology

65.65%

Industrials

11.07%

Healthcare

7.15%

Other

16.14%

Diversification

QQQA

Total weight of top 15 holdings out of 15

73.96%

GSGO

Total weight of top 15 holdings out of 15

60.56%

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%

GSGO

NVIDIA Corp.

11.78%

Alphabet, Inc.

9.81%

Microsoft Corp.

6.92%

Alphabet, Inc.

3.59%

Meta Platforms, Inc.

3.59%

Advanced Micro Devices, Inc.

3.58%

Micron Technology, Inc.

3.39%

Broadcom Inc.

3.14%

Mastercard, Inc.

2.71%

Eli Lilly & Co.

2.68%

Palo Alto Networks, Inc.

2.17%

Apple, Inc.

2.13%

GE Aerospace

1.73%

Caterpillar, Inc.

1.68%

KLA Corp.

1.67%

Frequently asked questions about QQQA and GSGO

How have the QQQA and GSGO ETFs performed in 2026?

As of September 18, 2026, QQQA is up 37.72% year-to-date (YTD), while GSGO has returned 11.4%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$42M in flows, compared to +$4M for GSGO.

Which ETF is bigger: QQQA or GSGO?

As of September 18, 2026, QQQA holds $50.27 M in assets under management (AUM), while GSGO manages $180.02 M.

What sectors do the QQQA and GSGO ETFs invest in?

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

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

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

QQQAvsGSGOETF Comparison

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

Goldman Sachs Growth Opportunities ETF

QQQA vs GSGO 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 GSGO ETFs performed in 2026?

As of September 18, 2026, QQQA is up 37.72% year-to-date (YTD), while GSGO has returned 11.4%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$42M in flows, compared to +$4M for GSGO.

Which ETF is bigger: QQQA or GSGO?

As of September 18, 2026, QQQA holds $50.27 M in assets under management (AUM), while GSGO manages $180.02 M.

What sectors do the QQQA and GSGO ETFs invest in?

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

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

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

Which ETF is more diversified: QQQA or GSGO?

QQQA holds 21 securities with 73.96% of its assets in the top 15. GSGO has 56 securities and a top 15 weight of 60.56%.

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