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QQQAvsRECSETF 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

RECS

Columbia Research Enhanced Core ETF

This fund is part of

US Multi-Factor

+1.03%

Full RECS fund page

Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) and Columbia Research Enhanced Core ETF (RECS) belong to the same industry segment: US Multi-Factor. QQQA's top 3 sector exposures are Information Technology, Energy and Communication Services. In contrast, RECS's top sector exposures are Information Technology, Financials and Consumer Discretionary. QQQA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.15% for RECS. QQQA is up 73.66% year-to-date (YTD) with +$52M in YTD flows. RECS performs worse with 5.92% YTD performance, and +$645M in YTD flows. Run a side-by-side ETF comparison of QQQA and RECS 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 RECS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQA RECS	+26.03%+1.19%	+64.02%+10.13%	+73.66%+5.92%	+99.66%+23.29%	+147.29%+76.06%	+112.38%+95.91%
Flows	QQQA RECS	+$31M+$112M	+$52M+$356M	+$52M+$645M	+$50M+$2.04B	+$48M+$4.48B	+$60M+$4.65B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQA RECS	+41.84%+14.03%	+29.38%+12.04%	+27.64%+14.58%	+26.57%+16.63%
Max drawdown	QQQA RECS	-9.96%-3.45%	-14.55%-8.79%	-30.84%-18.49%	-38.33%-22.06%
Max drawdown duration	QQQA RECS	9d14d	69d66d	325d126d	936d573d

Trading data

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	QQQA	RECS
Last sale 6/18/2026 at 1:30 PM	$86.95	$43.25
Previous close 06/18/2026	$83.82	$43.05
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	RECS
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	RECS
Last price	$86.95	$43.25
1D performance	+3.73%	+0.46%
AuM	$78.15 M	$5.72 B
E/R	0.58%	0.15%

Characteristics

	QQQA	RECS
Management strategy	Passive	Passive
Provider	ProShares	Columbia Threadneedle Investments
Benchmark	NASDAQ - 100 Dorsey Wright Momentum Index	Beta Advantage Research Enhanced U.S. Equity Index
N° of holdings	19	330
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2021	September 25, 2019
ESG	No	No

More QQQA data on Trackinsight

More RECS data on Trackinsight

Exposure

Countries

QQQA

USA

95.13%

Other

4.87%

RECS

USA

92.51%

Other

7.49%

Sectors

QQQA

Information Techn.

55.23%

Energy

8.88%

Communication Ser.

8.63%

Health Care

8.09%

Other

19.17%

RECS

Information Techn.

31.84%

Financials

11.48%

Consumer Discreti.

10.59%

Health Care

9.2%

Communication Ser.

8.52%

Industrials

7.64%

Other

20.73%

Diversification

QQQA

Total weight of top 15 holdings out of 15

75.2%

RECS

Total weight of top 15 holdings out of 15

45.49%

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%

RECS

NVIDIA

9.81%

APPLE

8.26%

MICROSOFT-T

6.55%

ALPHABET INC-CL

3.13%

META PLATFORMS

2.68%

PROCTERGAMBLE

2.24%

ALPHABET INC-CL

1.78%

EXXON

1.77%

WELLS FARGO

1.62%

BOOKING HOLDINGS

1.58%

CITIGROUP

1.44%

MORGAN STANLEY

1.35%

PFIZER

1.17%

ADVANCED MICRO DEVICES

1.13%

UNION PACIFIC U

0.98%

Frequently asked questions about QQQA and RECS

How have the QQQA and RECS ETFs performed in 2026?

As of June 18, 2026, QQQA is up 73.66% year-to-date (YTD), while RECS has returned 5.92%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$52M in flows, compared to +$645M for RECS.

Which ETF is more volatile: QQQA or RECS?

Over the past year, QQQA had a volatility of 29.38%, while RECS experienced 12.04%.

Which ETF is bigger: QQQA or RECS?

As of June 18, 2026, QQQA holds $78.15 M in assets under management (AUM), while RECS manages $5.72 B.

What sectors do the QQQA and RECS ETFs invest in?

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

QQQAvsRECSETF Comparison

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

Columbia Research Enhanced Core ETF

QQQA vs RECS 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 RECS ETFs performed in 2026?

As of June 18, 2026, QQQA is up 73.66% year-to-date (YTD), while RECS has returned 5.92%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$52M in flows, compared to +$645M for RECS.

Which ETF is more volatile: QQQA or RECS?

Over the past year, QQQA had a volatility of 29.38%, while RECS experienced 12.04%.

Which ETF is bigger: QQQA or RECS?

As of June 18, 2026, QQQA holds $78.15 M in assets under management (AUM), while RECS manages $5.72 B.

What sectors do the QQQA and RECS ETFs invest in?

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

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

QQQA top holdings include US0420682058, ADVANCED MICRO DEVICES and INTEL-T. RECS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQA or RECS?

QQQA holds 21 securities with 75.2% of its assets in the top 15. RECS has 335 securities and a top 15 weight of 45.49%.

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