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QQQAvsQTECETF Comparison

ETF 1

QQQA

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

This fund is part of

US Multi-Factor

+1.74%

Full QQQA fund page

VS

ETF 2

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund ETF

This fund is part of

US Info. Technology

+5.03%

Full QTEC fund page

Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) belongs to the US Multi-Factor segment. First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) is part of the US Info. Technology segment. QQQA's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, QTEC's top sector exposures are Technology, Consumer Services and Finance. QQQA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.55% for QTEC. QQQA is up 49.49% year-to-date (YTD) with +$59M in YTD flows. QTEC performs worse with 31.99% YTD performance, and +$903M in YTD flows. Run a side-by-side ETF comparison of QQQA and QTEC 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 QTEC 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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQA QTEC	-4.41%-3.58%	+11.53%+11.62%	+49.49%+31.99%	+66.78%+42.72%	+112.29%+101.00%	+67.29%+85.15%
Flows	QQQA QTEC	-$4M+$138M	+$53M+$1.15B	+$59M+$903M	+$57M+$886M	+$54M+$646M	+$56M-$620M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQA QTEC	+48.50%+38.20%	+33.43%+28.45%	+28.98%+27.78%	+27.46%+30.91%
Max drawdown	QQQA QTEC	-22.35%-15.00%	-22.35%-16.06%	-30.84%-29.25%	-38.33%-45.66%
Max drawdown duration	QQQA QTEC	43d42d	43d78d	325d127d	936d788d

Trading data

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	QQQA	QTEC
Last sale 8/5/2026 at 2:35 PM	$74.60	$318.55
Previous close 08/04/2026	$74.84	$319.86
Consolidated volume 08/04/2026
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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	QQQA	QTEC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 2:35 PM

Live

Closed

	QQQA	QTEC
Last price	$74.60	$318.55
1D performance	-0.32%	-0.41%
AuM	$72.51 M	$4.62 B
E/R	0.58%	0.55%

Characteristics

	QQQA	QTEC
Management strategy	Passive	Passive
Provider	ProShares	First Trust
Benchmark	NASDAQ - 100 Dorsey Wright Momentum Index	NASDAQ-100 Technology Sector Index
N° of holdings	21	45
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2021	April 19, 2006
ESG	No	No

More QQQA data on Trackinsight

More QTEC data on Trackinsight

Exposure

Countries

QQQA

USA

87.79%

United Kingdom

8.16%

Other

4.05%

QTEC

USA

85%

Other

15%

Sectors

QQQA

Technology

80.94%

Other

19.06%

QTEC

Technology

89.23%

Other

10.77%

Diversification

QQQA

Total weight of top 15 holdings out of 15

80.94%

QTEC

Total weight of top 15 holdings out of 15

38.96%

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%

QTEC

Applied Materials, Inc.

3.11%

KLA Corp.

2.98%

Marvell Technology, Inc.

2.86%

Astera Labs, Inc.

2.70%

Palo Alto Networks, Inc.

2.69%

Lam Research Corp.

2.65%

Sandisk Corp.

2.58%

DoorDash, Inc.

2.55%

Fortinet, Inc.

2.48%

Teradyne, Inc.

2.46%

ASML Holding NV

2.46%

Western Digital Corp.

2.42%

Intel Corp.

2.38%

Roper Technologies, Inc.

2.34%

Datadog, Inc.

2.30%

Frequently asked questions about QQQA and QTEC

How have the QQQA and QTEC ETFs performed in 2026?

As of August 4, 2026, QQQA is up 49.49% year-to-date (YTD), while QTEC has returned 31.99%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$59M in flows, compared to +$903M for QTEC.

Which ETF is more volatile: QQQA or QTEC?

Over the past year, QQQA had a volatility of 33.43%, while QTEC experienced 28.45%.

Which ETF is bigger: QQQA or QTEC?

As of August 4, 2026, QQQA holds $72.51 M in assets under management (AUM), while QTEC manages $4.62 B.

What sectors do the QQQA and QTEC ETFs invest in?

QQQA leans toward sectors like Technology. Meanwhile, QTEC focuses on Technology.

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

QQQA top holdings include Arm Holdings Plc, Marvell Technology, Inc. and Advanced Micro Devices, Inc.. QTEC holds in its top three: Applied Materials, Inc., KLA Corp. and Marvell Technology, Inc..

Which ETF is more diversified: QQQA or QTEC?

QQQA holds 21 securities with 80.94% of its assets in the top 15. QTEC has 46 securities and a top 15 weight of 38.96%.

Exploring Sector Rotation: Value vs. Growth

August 5, 2024

QTEC

QQQAvsQTECETF Comparison

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

First Trust NASDAQ-100-Technology Sector Index Fund ETF

QQQA vs QTEC 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 QTEC ETFs performed in 2026?

As of August 4, 2026, QQQA is up 49.49% year-to-date (YTD), while QTEC has returned 31.99%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$59M in flows, compared to +$903M for QTEC.

Which ETF is more volatile: QQQA or QTEC?

Over the past year, QQQA had a volatility of 33.43%, while QTEC experienced 28.45%.

Which ETF is bigger: QQQA or QTEC?

As of August 4, 2026, QQQA holds $72.51 M in assets under management (AUM), while QTEC manages $4.62 B.

What sectors do the QQQA and QTEC ETFs invest in?

QQQA leans toward sectors like Technology. Meanwhile, QTEC focuses on Technology.

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

QQQA top holdings include Arm Holdings Plc, Marvell Technology, Inc. and Advanced Micro Devices, Inc.. QTEC holds in its top three: Applied Materials, Inc., KLA Corp. and Marvell Technology, Inc..

Which ETF is more diversified: QQQA or QTEC?

QQQA holds 21 securities with 80.94% of its assets in the top 15. QTEC has 46 securities and a top 15 weight of 38.96%.

Exploring Sector Rotation: Value vs. Growth

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