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QQQAvsILCGETF 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

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+0.52%

Full ILCG fund page

Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) belongs to the US Multi-Factor segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. QQQA's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, ILCG's top sector exposures are Technology, Industrials and Finance. QQQA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.04% for ILCG. QQQA is up 37.72% year-to-date (YTD) with +$42M in YTD flows. ILCG performs worse with 11.1% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of QQQA and ILCG 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 ILCG 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 ILCG	-4.53%-0.55%	-20.70%-1.61%	+37.72%+11.10%	+47.26%+11.95%	+99.79%+88.68%	+55.82%+76.81%
Flows	QQQA ILCG	-$3M-$57M	-$6M+$61K	+$42M-$71M	+$41M-$192M	+$37M-$70M	+$30M-$290M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQA ILCG	+35.64%+19.33%	+34.03%+19.23%	+28.94%+20.26%	+27.59%+22.60%
Max drawdown	QQQA ILCG	-23.09%-8.19%	-23.09%-15.55%	-30.84%-23.24%	-38.33%-35.44%
Max drawdown duration	QQQA ILCG	88d46d	88d169d	325d151d	936d807d

Trading data

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	QQQA	ILCG
Last sale 9/18/2026 at 1:30 PM	$68.83	$115.18
Previous close 09/17/2026	$68.76	$114.39
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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	QQQA	ILCG
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	ILCG
Last price	$68.83	$115.18
1D performance	+0.10%	+0.69%
AuM	$50.27 M	$3.15 B
E/R	0.58%	0.04%

Characteristics

	QQQA	ILCG
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	NASDAQ - 100 Dorsey Wright Momentum Index	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	21	324
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2021	June 28, 2004
ESG	No	No

More QQQA data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

QQQA

USA

90.63%

Other

9.37%

ILCG

USA

97.67%

Other

2.33%

Sectors

QQQA

Technology

74.3%

Consumer Non-Cycl.

10.59%

Industrials

10.12%

Other

4.99%

ILCG

Technology

61%

Industrials

10.11%

Other

28.88%

Diversification

QQQA

Total weight of top 15 holdings out of 15

73.96%

ILCG

Total weight of top 15 holdings out of 15

55.7%

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%

ILCG

NVIDIA Corp.

14.71%

Apple, Inc.

7.87%

Broadcom Inc.

5.81%

Amazon.com, Inc.

4.09%

Alphabet, Inc.

3.57%

Eli Lilly & Co.

2.98%

Alphabet, Inc.

2.87%

Microsoft Corp.

2.65%

Advanced Micro Devices, Inc.

2.54%

Micron Technology, Inc.

1.74%

Tesla, Inc.

1.73%

Meta Platforms, Inc.

1.38%

Applied Materials, Inc.

1.28%

Intel Corp.

1.27%

Lam Research Corp.

1.20%

Frequently asked questions about QQQA and ILCG

How have the QQQA and ILCG ETFs performed in 2026?

As of September 18, 2026, QQQA is up 37.72% year-to-date (YTD), while ILCG has returned 11.1%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$42M in flows, compared to -$71M for ILCG.

Which ETF is more volatile: QQQA or ILCG?

Over the past year, QQQA had a volatility of 34.03%, while ILCG experienced 19.23%.

Which ETF is bigger: QQQA or ILCG?

As of September 18, 2026, QQQA holds $50.27 M in assets under management (AUM), while ILCG manages $3.15 B.

What sectors do the QQQA and ILCG ETFs invest in?

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

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

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

QQQAvsILCGETF Comparison

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

iShares Morningstar Growth ETF

QQQA vs ILCG 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 ILCG ETFs performed in 2026?

As of September 18, 2026, QQQA is up 37.72% year-to-date (YTD), while ILCG has returned 11.1%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$42M in flows, compared to -$71M for ILCG.

Which ETF is more volatile: QQQA or ILCG?

Over the past year, QQQA had a volatility of 34.03%, while ILCG experienced 19.23%.

Which ETF is bigger: QQQA or ILCG?

As of September 18, 2026, QQQA holds $50.27 M in assets under management (AUM), while ILCG manages $3.15 B.

What sectors do the QQQA and ILCG ETFs invest in?

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

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

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

Which ETF is more diversified: QQQA or ILCG?

QQQA holds 21 securities with 73.96% of its assets in the top 15. ILCG has 327 securities and a top 15 weight of 55.7%.

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