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QQQAvsNULCETF Comparison

ETF 1

QQQA

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

This fund is part of

US Multi-Factor

+1.03%

Full QQQA fund page

VS

ETF 2

NULC

Nuveen ESG Large-Cap ETF

This fund is part of

US Large Cap

+1.25%

Full NULC fund page

Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) belongs to the US Multi-Factor segment. Nuveen ESG Large-Cap ETF (NULC) is part of the US Large Cap segment. QQQA's top 3 sector exposures are Information Technology, Energy and Communication Services. In contrast, NULC's top sector exposures are Information Technology, Communication Services and Financials. QQQA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.21% for NULC. QQQA is up 73.66% year-to-date (YTD) with +$52M in YTD flows. NULC performs worse with 12.91% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of QQQA and NULC 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 NULC 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQA NULC	+26.03%+2.89%	+64.02%+15.18%	+73.66%+12.91%	+99.66%+26.75%	+147.29%+71.37%	+112.38%+67.88%
Flows	QQQA NULC	+$31M-$188K	+$52M+$5M	+$52M+$8M	+$50M+$10M	+$48M+$26M	+$60M+$26M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQA NULC	+41.84%+16.29%	+29.38%+13.32%	+27.64%+15.11%	+26.57%+17.19%
Max drawdown	QQQA NULC	-9.96%-4.99%	-14.55%-9.01%	-30.84%-18.49%	-38.33%-29.63%
Max drawdown duration	QQQA NULC	9d16d	69d75d	325d203d	936d835d

Trading data

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	QQQA	NULC
Last sale 6/18/2026 at 1:30 PM	$86.95	$54.01
Previous close 06/18/2026	$83.82	$53.56
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	QQQA	NULC
Last price	$86.95	$54.01
1D performance	+3.73%	+0.83%
AuM	$78.15 M	$64.78 M
E/R	0.58%	0.21%

Characteristics

	QQQA	NULC
Management strategy	Passive	Passive
Provider	ProShares	Nuveen
Benchmark	NASDAQ - 100 Dorsey Wright Momentum Index	MSCI TIAA ESG USA Large-Cap Index
N° of holdings	19	127
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2021	June 4, 2019
ESG	No	Yes

More QQQA data on Trackinsight

More NULC data on Trackinsight

Exposure

Countries

QQQA

USA

95.13%

Other

4.87%

NULC

USA

93.91%

Other

6.09%

Sectors

QQQA

Information Techn.

55.23%

Energy

8.88%

Communication Ser.

8.63%

Health Care

8.09%

Other

19.17%

NULC

Information Techn.

37.18%

Communication Ser.

10.13%

Financials

10.08%

Consumer Discreti.

8.25%

Health Care

8.21%

Industrials

7.25%

Other

18.89%

Diversification

QQQA

Total weight of top 15 holdings out of 15

75.2%

NULC

Total weight of top 15 holdings out of 15

40.33%

Top 15 holdings

Data as of April 30, 2026

QQQA

US0420682058

6.57%

ADVANCED MICRO DEVICES

5.91%

INTEL-T

5.51%

MARVELL TECHNOLOGY

5.32%

MICROCHIP TECHNOLOGY

5.20%

MONOLITHIC POWER SYSTEMS

5.02%

WESTERN DIGITAL

4.90%

SEAGATE TECHNOLOGY HOLDINGS PLC

4.85%

APPLOVIN

4.77%

ANALOG DEVICES

4.75%

KLA CORPORATION

4.65%

BAKER HUGHES

4.57%

ALPHABET INC-CL

4.52%

APPLIED MATERIAL

4.35%

DIAMONDBACK ENERGY

4.31%

NULC

NVIDIA

9.71%

BROADCOM LIMITED

4.24%

ALPHABET INC-CL

4.09%

ALPHABET INC-CL

3.28%

US36828A1016

1.98%

COSTCO WHOLESALE

1.88%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.87%

WESTERN DIGITAL

1.86%

VISA INCORPORATION

1.76%

MASTERCARD

1.74%

COCA-COLA

1.69%

MORGAN STANLEY

1.68%

PROCTERGAMBLE

1.65%

EATON CORP PLC

1.52%

WELLTOWER INC

1.39%

Frequently asked questions about QQQA and NULC

How have the QQQA and NULC ETFs performed in 2026?

As of June 18, 2026, QQQA is up 73.66% year-to-date (YTD), while NULC has returned 12.91%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$52M in flows, compared to +$8M for NULC.

Which ETF is more volatile: QQQA or NULC?

Over the past year, QQQA had a volatility of 29.38%, while NULC experienced 13.32%.

Which ETF is bigger: QQQA or NULC?

As of June 18, 2026, QQQA holds $78.15 M in assets under management (AUM), while NULC manages $64.78 M.

What sectors do the QQQA and NULC ETFs invest in?

QQQA leans toward sectors like Information Technology, Energy and Communication Services. Meanwhile, NULC focuses on Information Technology, Communication Services and Financials.

QQQAvsNULCETF Comparison

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

Nuveen ESG Large-Cap ETF

QQQA vs NULC 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 NULC ETFs performed in 2026?

As of June 18, 2026, QQQA is up 73.66% year-to-date (YTD), while NULC has returned 12.91%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$52M in flows, compared to +$8M for NULC.

Which ETF is more volatile: QQQA or NULC?

Over the past year, QQQA had a volatility of 29.38%, while NULC experienced 13.32%.

Which ETF is bigger: QQQA or NULC?

As of June 18, 2026, QQQA holds $78.15 M in assets under management (AUM), while NULC manages $64.78 M.

What sectors do the QQQA and NULC ETFs invest in?

QQQA leans toward sectors like Information Technology, Energy and Communication Services. Meanwhile, NULC focuses on Information Technology, Communication Services and Financials.

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

QQQA top holdings include US0420682058, ADVANCED MICRO DEVICES and INTEL-T. NULC holds in its top three: NVIDIA, BROADCOM LIMITED and ALPHABET INC-CL.

Which ETF is more diversified: QQQA or NULC?

QQQA holds 21 securities with 75.2% of its assets in the top 15. NULC has 132 securities and a top 15 weight of 40.33%.

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