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QQQAvsNBFRETF Comparison

ETF 1

QQQA

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

This fund is part of

US Multi-Factor

-0.29%

Full QQQA fund page

VS

ETF 2

NBFR

Innovator Nasdaq-100 Managed 10 Buffer ETF

This fund is part of

Options Strategies

-0.07%

Full NBFR fund page

Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) belongs to the US Multi-Factor segment. Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) is part of the Options Strategies segment. QQQA's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, NBFR's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QQQA is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.79% for NBFR. Run a side-by-side ETF comparison of QQQA and NBFR 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 NBFR 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQA NBFR	-5.74%-0.87%	+6.98%+3.32%	+47.41%n/a	+63.71%n/a	+106.89%n/a	+63.85%n/a
Flows	QQQA NBFR	-$4M+$1M	+$53M-$4M	+$59M-	+$57M-	+$54M-	+$56M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQA NBFR	+48.31%+21.12%	+33.47%n/a	+28.99%n/a	+27.47%n/a
Max drawdown	QQQA NBFR	-22.35%-8.63%	-22.35%n/a	-30.84%n/a	-38.33%n/a
Max drawdown duration	QQQA NBFR	44d64d	44dn/a	325dn/a	936dn/a

Trading data

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	QQQA	NBFR
Last sale 8/6/2026 at 2:12 PM	$71.76
Previous close 08/05/2026	$73.81
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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NBFR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/6/2026 at 2:12 PM

Live

Closed

	QQQA	NBFR
Last price	$71.76	–
1D performance	-2.77%	–
AuM	$71.50 M	$15.92 M
E/R	0.58%	0.79%

Characteristics

	QQQA	NBFR
Management strategy	Passive	Active
Provider	ProShares	Innovator
Benchmark	NASDAQ - 100 Dorsey Wright Momentum Index	-
N° of holdings	21	39
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2021	February 24, 2026
ESG	No	No

More QQQA data on Trackinsight

More NBFR data on Trackinsight

Exposure

Countries

QQQA

USA

87.79%

United Kingdom

8.16%

Other

4.05%

NBFR

USA

95.83%

Other

4.17%

Sectors

QQQA

Technology

80.94%

Other

19.06%

NBFR

Technology

74.2%

Consumer Non-Cycl.

11.93%

Other

13.87%

Diversification

QQQA

Total weight of top 15 holdings out of 15

80.94%

NBFR

Total weight of top 15 holdings out of 15

68.08%

Top 15 holdings

Data as of June 30, 2026

QQQA

Arm Holdings Plc

8.16%

Marvell Technology, Inc.

7.28%

Advanced Micro Devices, Inc.

7.17%

Intel Corp.

7.14%

Seagate Technology Holdings Plc

6.68%

Western Digital Corp.

6.34%

Applied Materials, Inc.

4.99%

Lam Research Corp.

4.81%

KLA Corp.

4.68%

Microchip Technology, Inc.

4.37%

ASML Holding NV

4.04%

Applovin Corp.

4.02%

Analog Devices, Inc.

3.99%

Alphabet, Inc.

3.68%

Monolithic Power Systems, Inc.

3.58%

NBFR

NVIDIA Corp.

7.95%

Apple, Inc.

7.46%

Micron Technology, Inc.

7.02%

Microsoft Corp.

5.95%

Advanced Micro Devices, Inc.

4.94%

Amazon.com, Inc.

4.53%

Walmart, Inc.

4.20%

Lam Research Corp.

3.84%

Alphabet, Inc.

3.36%

Cisco Systems, Inc.

3.30%

Tesla, Inc.

3.29%

Intel Corp.

3.24%

Alphabet, Inc.

3.19%

Broadcom Inc.

3.11%

Applied Materials, Inc.

2.70%

Frequently asked questions about QQQA and NBFR

Which ETF is bigger: QQQA or NBFR?

As of August 5, 2026, QQQA holds $71.50 M in assets under management (AUM), while NBFR manages $15.92 M.

What sectors do the QQQA and NBFR ETFs invest in?

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

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

QQQA top holdings include Arm Holdings Plc, Marvell Technology, Inc. and Advanced Micro Devices, Inc.. NBFR holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

QQQAvsNBFRETF Comparison

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

Innovator Nasdaq-100 Managed 10 Buffer ETF

QQQA vs NBFR 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

Which ETF is bigger: QQQA or NBFR?

As of August 5, 2026, QQQA holds $71.50 M in assets under management (AUM), while NBFR manages $15.92 M.

What sectors do the QQQA and NBFR ETFs invest in?

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

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

QQQA top holdings include Arm Holdings Plc, Marvell Technology, Inc. and Advanced Micro Devices, Inc.. NBFR holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QQQA or NBFR?

QQQA holds 21 securities with 80.94% of its assets in the top 15. NBFR has 40 securities and a top 15 weight of 68.08%.

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