BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QQQAvsLRNDETF 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

LRND

NYLI U.S. Large Cap R&D Leaders ETF

This fund is part of

US Large Cap

+0.2%

Full LRND fund page

Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) belongs to the US Multi-Factor segment. NYLI U.S. Large Cap R&D Leaders ETF (LRND) is part of the US Large Cap segment. QQQA's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, LRND's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. QQQA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.15% for LRND. QQQA is up 37.72% year-to-date (YTD) with +$42M in YTD flows. LRND performs worse with 15.21% YTD performance, and +$325M in YTD flows. Run a side-by-side ETF comparison of QQQA and LRND 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 LRND 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 LRND	-4.53%+1.16%	-20.70%+5.76%	+37.72%+15.21%	+47.26%+19.41%	+99.79%+84.25%	+55.82%n/a
Flows	QQQA LRND	-$3M+$31M	-$6M+$48M	+$42M+$325M	+$41M+$383M	+$37M+$384M	+$30M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQA LRND	+35.64%+15.88%	+34.03%+16.98%	+28.94%+17.77%	+27.59%n/a
Max drawdown	QQQA LRND	-23.09%-4.67%	-23.09%-13.88%	-30.84%-20.97%	-38.33%n/a
Max drawdown duration	QQQA LRND	88d16d	88d169d	325d126d	936dn/a

Trading data

Create an account to view trading data

Join for free

	QQQA	LRND
Last sale 9/18/2026 at 1:30 PM	$68.83	$46.82
Previous close 09/17/2026	$68.76	$46.64
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

Create an account to view replication quality

Join for free

	QQQA	LRND
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	LRND
Last price	$68.83	$46.82
1D performance	+0.10%	+0.39%
AuM	$50.27 M	$447.41 M
E/R	0.58%	0.15%

Characteristics

	QQQA	LRND
Management strategy	Passive	Passive
Provider	ProShares	New York Life Investments
Benchmark	NASDAQ - 100 Dorsey Wright Momentum Index	NYLI U.S. Large Cap R&D Leaders Index
N° of holdings	21	520
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2021	February 8, 2022
ESG	No	No

More QQQA data on Trackinsight

More LRND data on Trackinsight

Exposure

Countries

QQQA

USA

90.63%

Other

9.37%

LRND

USA

98.13%

Other

1.87%

Sectors

QQQA

Technology

74.3%

Consumer Non-Cycl.

10.59%

Industrials

10.12%

Other

4.99%

LRND

Technology

75.87%

Healthcare

8.25%

Consumer Non-Cycl.

7.1%

Other

8.78%

Diversification

QQQA

Total weight of top 15 holdings out of 15

73.96%

LRND

Total weight of top 15 holdings out of 15

78.61%

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%

LRND

NVIDIA Corp.

16.13%

Alphabet, Inc.

13.86%

Apple, Inc.

9.20%

Broadcom Inc.

7.39%

Microsoft Corp.

5.45%

Amazon.com, Inc.

5.31%

Meta Platforms, Inc.

4.28%

Eli Lilly & Co.

4.23%

Advanced Micro Devices, Inc.

3.56%

Cisco Systems, Inc.

2.10%

Applied Materials, Inc.

1.85%

Lam Research Corp.

1.69%

Palantir Technologies, Inc.

1.30%

Amgen, Inc.

1.18%

PepsiCo, Inc.

1.08%

Frequently asked questions about QQQA and LRND

How have the QQQA and LRND ETFs performed in 2026?

As of September 18, 2026, QQQA is up 37.72% year-to-date (YTD), while LRND has returned 15.21%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$42M in flows, compared to +$325M for LRND.

Which ETF is more volatile: QQQA or LRND?

Over the past year, QQQA had a volatility of 34.03%, while LRND experienced 16.98%.

Which ETF is bigger: QQQA or LRND?

As of September 18, 2026, QQQA holds $50.27 M in assets under management (AUM), while LRND manages $447.41 M.

What sectors do the QQQA and LRND ETFs invest in?

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

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

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

QQQAvsLRNDETF Comparison

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

NYLI U.S. Large Cap R&D Leaders ETF

QQQA vs LRND 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 LRND ETFs performed in 2026?

As of September 18, 2026, QQQA is up 37.72% year-to-date (YTD), while LRND has returned 15.21%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$42M in flows, compared to +$325M for LRND.

Which ETF is more volatile: QQQA or LRND?

Over the past year, QQQA had a volatility of 34.03%, while LRND experienced 16.98%.

Which ETF is bigger: QQQA or LRND?

As of September 18, 2026, QQQA holds $50.27 M in assets under management (AUM), while LRND manages $447.41 M.

What sectors do the QQQA and LRND ETFs invest in?

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

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

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

Which ETF is more diversified: QQQA or LRND?

QQQA holds 21 securities with 73.96% of its assets in the top 15. LRND has 529 securities and a top 15 weight of 78.61%.

Expert-Built ETF Portfolios, All in One Place