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QQQAvsUSMDETF Comparison

ETF 1

QQQA

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

This fund is part of

US Multi-Factor

+0.52%

Full QQQA fund page

VS

ETF 2

USMD

CoreValues America First Technology ETF

This fund is part of

Multiple Trends

+1.93%

Full USMD fund page

Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) belongs to the US Multi-Factor segment. CoreValues America First Technology ETF (USMD) is part of the Multiple Trends segment. QQQA's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, USMD's top sector exposures are Information Technology, Industrials and Health Care. QQQA is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.87% for USMD. Run a side-by-side ETF comparison of QQQA and USMD 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 USMD 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQA USMD	+25.01%+15.56%	+22.87%n/a	+31.92%n/a	+61.34%n/a	+106.55%n/a	n/an/a
Flows	QQQA USMD	+$2M-$742K	+$3M-	+$3M-	+$307K-	-$2M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQA USMD	+34.68%n/a	+23.51%n/a	+25.87%n/a	n/an/a
Max drawdown	QQQA USMD	-14.55%n/a	-14.55%n/a	-30.84%n/a	n/an/a
Max drawdown duration	QQQA USMD	69dn/a	69dn/a	325dn/a	n/an/a

Trading data

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	QQQA	USMD
Last sale 4/27/2026 at 2:54 PM	$64.60	$28.15
Previous close 04/24/2026	$65.97	$28.15
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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USMD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 2:54 PM

Live

Closed

	QQQA	USMD
Last price	$64.60	$28.15
1D performance	-2.09%	-0.00%
AuM	$16.49 M	$0.28 M
E/R	0.58%	0.87%

Characteristics

	QQQA	USMD
Management strategy	Passive	Active
Provider	ProShares	Tidal
Benchmark	NASDAQ - 100 Dorsey Wright Momentum Index	-
N° of holdings	20	104
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2021	January 26, 2026
ESG	No	No

More QQQA data on Trackinsight

More USMD data on Trackinsight

Exposure

Countries

QQQA

USA

93.49%

Other

6.51%

USMD

USA

96.3%

Other

3.7%

Sectors

QQQA

Information Techn.

50.94%

Consumer Discreti.

16.92%

Communication Ser.

12.14%

Health Care

9.74%

Other

10.26%

USMD

Information Techn.

52.74%

Industrials

14.56%

Health Care

9.86%

Consumer Discreti.

9.21%

Other

13.63%

Diversification

QQQA

Total weight of top 15 holdings out of 15

77.41%

USMD

Total weight of top 15 holdings out of 15

59.35%

Top 15 holdings

Data as of March 31, 2026

QQQA

WESTERN DIGITAL

6.91%

SEAGATE TECHNOLOGY HOLDINGS PLC

6.35%

APPLIED MATERIAL

5.74%

GILEAD SCIENCES

5.33%

ROSS STORES

5.28%

MICRON TECHNOLOGY

5.18%

KLA CORPORATION

5.15%

USN070592100

5.11%

ADVANCED MICRO DEVICES

5.06%

US5128073062

4.99%

INTEL-T

4.84%

NVIDIA

4.52%

REGENERON PHARMACEUTICALS

4.40%

WARNER BROS. DISCOVERY

4.40%

ALPHABET INC-CL

4.14%

USMD

JOHNSON&JOHNSON

6.48%

NVIDIA

4.84%

BROADCOM LIMITED

4.74%

ALPHABET INC-CL

4.71%

AMAZON.COM INC

4.59%

TESLA

4.59%

MICROSOFT-T

4.10%

ADVANCED MICRO DEVICES

3.95%

CISCO-T

3.78%

PALANTIR TECHNOLOGIES

3.64%

RAYTHEON TECHNOLOGIES CORPORD

3.14%

ORACLE SYS

2.91%

INTL BUSINESS MACHINES CORP

2.76%

US36828A1016

2.73%

NEXTERA ENERGY

2.39%

Frequently asked questions about QQQA and USMD

Which ETF is bigger: QQQA or USMD?

As of April 24, 2026, QQQA holds $16.49 M in assets under management (AUM), while USMD manages $0.28 M.

What sectors do the QQQA and USMD ETFs invest in?

QQQA leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, USMD focuses on Information Technology, Industrials and Health Care.

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

QQQA top holdings include WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and APPLIED MATERIAL. USMD holds in its top three: JOHNSON&JOHNSON, NVIDIA and BROADCOM LIMITED.

QQQAvsUSMDETF Comparison

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

CoreValues America First Technology ETF

QQQA vs USMD 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 USMD?

As of April 24, 2026, QQQA holds $16.49 M in assets under management (AUM), while USMD manages $0.28 M.

What sectors do the QQQA and USMD ETFs invest in?

QQQA leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, USMD focuses on Information Technology, Industrials and Health Care.

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

QQQA top holdings include WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and APPLIED MATERIAL. USMD holds in its top three: JOHNSON&JOHNSON, NVIDIA and BROADCOM LIMITED.

Which ETF is more diversified: QQQA or USMD?

QQQA holds 21 securities with 77.41% of its assets in the top 15. USMD has 119 securities and a top 15 weight of 59.35%.

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