QQQAvsTGRTETF Comparison
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Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) and T. Rowe Price Growth ETF (TGRT) belong to the same industry segment: US Multi-Factor. QQQA's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, TGRT's top sector exposures are Technology, Healthcare and Finance. QQQA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.38% for TGRT. QQQA is up 19.69% year-to-date (YTD) with +$41M in YTD flows. TGRT performs worse with 0.04% YTD performance, and +$758M in YTD flows. Run a side-by-side ETF comparison of QQQA and TGRT 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 TGRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQA TGRT | -17.97%-6.05% | -17.11%-0.46% | +19.69%+0.04% | +17.59%-2.10% | +77.94%+79.36% | +29.93%n/a |
| Flows | QQQA TGRT | -$650K+$130M | -$18M+$211M | +$41M+$758M | +$40M+$776M | +$37M+$1.41B | +$25M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQA TGRT | +29.84%+17.81% | +35.62%+18.25% | +29.54%+19.47% | +28.01%n/a |
| Max drawdown | QQQA TGRT | -19.94%-9.01% | -31.55%-17.01% | -31.55%-22.26% | -38.33%n/a |
| Max drawdown duration | QQQA TGRT | 90d24d | 133d184d | 133d127d | 936dn/a |
Trading data
QQQA | TGRT | |
Last sale 11/2/2026 at 8:55 PM | $59.85 | $43.76 |
| Previous close 11/02/2026 | $62.35 | $44.21 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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TGRT
is actively managed and doesn’t replicate an indexQQQA | TGRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 8:55 PM
Live
Closed
QQQA | TGRT | |
|---|---|---|
| Last price | $59.85 | $43.76 |
| 1D performance | -4.01% | -1.02% |
| AuM | $43.09 M | $1.67 B |
| E/R | 0.58% | 0.38% |
Characteristics
QQQA | TGRT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | T. Rowe Price |
| Benchmark | NASDAQ - 100 Dorsey Wright Momentum Index | - |
| N° of holdings | 21 | 89 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
QQQA
USA
90.28%
Other
9.72%
TGRT
USA
93.33%
Other
6.67%
Sectors
QQQA
Technology
76.92%
Consumer Non-Cycl.
9.58%
Industrials
8.61%
Other
4.89%
TGRT
Technology
70.01%
Healthcare
7.68%
Finance
7.56%
Other
14.75%
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Diversification
QQQA
Total weight of top 15 holdings out of 15
76.97%
TGRT
Total weight of top 15 holdings out of 15
65.7%
Top 15 holdings
Data as of September 30, 2026
QQQA
CrowdStrike Holdings, Inc.
6.87%
Palo Alto Networks, Inc.
5.92%
Intel Corp.
5.75%
Fortinet, Inc.
5.62%
Advanced Micro Devices, Inc.
5.59%
Ross Stores, Inc.
5.24%
Seagate Technology Holdings Plc
4.94%
Datadog, Inc.
4.94%
DoorDash, Inc.
4.85%
Alphabet, Inc.
4.75%
ASML Holding NV
4.74%
CSX Corp.
4.71%
Cisco Systems, Inc.
4.37%
Lam Research Corp.
4.34%
Monster Beverage Corp.
4.34%
TGRT
NVIDIA Corp.
16.31%
Alphabet, Inc.
10.30%
Apple, Inc.
6.72%
Microsoft Corp.
5.23%
Broadcom Inc.
4.87%
Advanced Micro Devices, Inc.
3.78%
Meta Platforms, Inc.
3.73%
Eli Lilly & Co.
2.74%
Micron Technology, Inc.
2.68%
Visa, Inc.
2.10%
Mastercard, Inc.
2.03%
Tesla, Inc.
1.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.33%
Arista Networks, Inc.
1.29%
Amphenol Corp.
1.24%
Frequently asked questions about QQQA and TGRT
How have the QQQA and TGRT ETFs performed in 2026?
As of November 2, 2026, QQQA is up 19.69% year-to-date (YTD), while TGRT has returned 0.04%. That puts QQQA better performer ahead so far this year.
Which ETF is attracting more investor money: QQQA or TGRT?
Year-to-date, the QQQA ETF saw +$41M in flows, compared to +$758M for TGRT.
Which ETF is more volatile: QQQA or TGRT?
Over the past year, QQQA had a volatility of 35.62%, while TGRT experienced 18.25%.
Which ETF is bigger: QQQA or TGRT?
As of November 2, 2026, QQQA holds $43.09 M in assets under management (AUM), while TGRT manages $1.67 B.
What sectors do the QQQA and TGRT ETFs invest in?
QQQA leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, TGRT focuses on Technology, Healthcare and Finance.
What are the top holdings of the QQQA ETF and TGRT ETF?
QQQA top holdings include CrowdStrike Holdings, Inc., Palo Alto Networks, Inc. and Intel Corp.. TGRT holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: QQQA or TGRT?
QQQA holds 21 securities with 76.97% of its assets in the top 15. TGRT has 89 securities and a top 15 weight of 65.7%.
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