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QQQGvsBALQETF Comparison

ETF 1

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

This fund is part of

US Multi-Factor

+0.66%

Full QQQG fund page

VS

ETF 2

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

+0.72%

Full BALQ fund page

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) belongs to the US Multi-Factor segment. iShares Nasdaq Premium Income Active ETF (BALQ) is part of the Options Strategies segment. QQQG's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, BALQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QQQG is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for BALQ. QQQG is up 25% year-to-date (YTD) with +$35M in YTD flows. BALQ performs worse with 20.73% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of QQQG and BALQ 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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QQQG vs BALQ 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 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQG BALQ	+0.41%+1.96%	-5.64%-1.71%	+25.00%+20.73%	+33.47%n/a	n/an/a	n/an/a
Flows	QQQG BALQ	+$25M+$9M	+$32M+$13M	+$35M+$15M	+$36M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQG BALQ	+34.36%+25.56%	+25.16%n/a	n/an/a	n/an/a
Max drawdown	QQQG BALQ	-13.65%-10.37%	-13.71%n/a	n/an/a	n/an/a
Max drawdown duration	QQQG BALQ	73d80d	77dn/a	n/an/a	n/an/a

Trading data

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	QQQG	BALQ
Last sale 9/3/2026 at 1:30 PM	$30.18	$55.41
Previous close 09/03/2026	$30.02	$54.67
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 4, 2026

1-year trailing difference

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BALQ

is actively managed and doesn’t replicate an index

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	QQQG	BALQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	QQQG	BALQ
Last price	$30.18	$55.41
1D performance	+0.53%	+1.36%
AuM	$45.30 M	$27.15 M
E/R	0.49%	0.35%

Characteristics

	QQQG	BALQ
Management strategy	Passive	Active
Provider	PACER ETFs	iShares
Benchmark	Pacer Nasdaq-100 Top 50 Free Cash Flow Margin Index	-
N° of holdings	50	109
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2024	December 3, 2025
ESG	No	No

More QQQG data on Trackinsight

More BALQ data on Trackinsight

Exposure

Countries

QQQG

USA

96.82%

Other

3.18%

BALQ

USA

97.3%

Other

2.7%

Sectors

QQQG

Technology

74.75%

Healthcare

11.42%

Other

13.83%

BALQ

Technology

67.18%

Consumer Non-Cycl.

12.23%

Other

20.6%

Diversification

QQQG

Total weight of top 15 holdings out of 15

51.54%

BALQ

Total weight of top 15 holdings out of 15

63.05%

Top 15 holdings

Data as of July 31, 2026

QQQG

Western Digital Corp.

5.73%

Seagate Technology Holdings Plc

5.35%

Sandisk Corp.

4.65%

Applied Materials, Inc.

4.37%

Lam Research Corp.

3.65%

Texas Instruments Incorporated

3.42%

Advanced Micro Devices, Inc.

3.26%

Analog Devices, Inc.

3.16%

KLA Corp.

2.81%

Monolithic Power Systems, Inc.

2.80%

Fortinet, Inc.

2.64%

Cisco Systems, Inc.

2.64%

Diamondback Energy, Inc.

2.56%

Monster Beverage Corp.

2.27%

Datadog, Inc.

2.23%

BALQ

NVIDIA Corp.

8.01%

Apple, Inc.

7.98%

Microsoft Corp.

7.07%

Amazon.com, Inc.

5.00%

Micron Technology, Inc.

4.74%

Advanced Micro Devices, Inc.

3.90%

Alphabet, Inc.

3.63%

Broadcom Inc.

3.38%

Alphabet, Inc.

3.26%

BlackRock Cash Funds - Treasury

3.10%

Costco Wholesale Corp.

2.85%

Meta Platforms, Inc.

2.79%

Tesla, Inc.

2.56%

Walmart, Inc.

2.44%

Cisco Systems, Inc.

2.34%

Frequently asked questions about QQQG and BALQ

How have the QQQG and BALQ ETFs performed in 2026?

As of September 3, 2026, QQQG is up 25% year-to-date (YTD), while BALQ has returned 20.73%. That puts QQQG better performer ahead so far this year.

Which ETF is attracting more investor money: QQQG or BALQ?

Year-to-date, the QQQG ETF saw +$35M in flows, compared to +$15M for BALQ.

Which ETF is bigger: QQQG or BALQ?

As of September 3, 2026, QQQG holds $45.30 M in assets under management (AUM), while BALQ manages $27.15 M.

What sectors do the QQQG and BALQ ETFs invest in?

QQQG leans toward sectors like Technology and Healthcare. Meanwhile, BALQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQQG ETF and BALQ ETF?

QQQG top holdings include Western Digital Corp., Seagate Technology Holdings Plc and Sandisk Corp.. BALQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

QQQGvsBALQETF Comparison

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

iShares Nasdaq Premium Income Active ETF

QQQG vs BALQ 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 QQQG and BALQ ETFs performed in 2026?

As of September 3, 2026, QQQG is up 25% year-to-date (YTD), while BALQ has returned 20.73%. That puts QQQG better performer ahead so far this year.

Which ETF is attracting more investor money: QQQG or BALQ?

Year-to-date, the QQQG ETF saw +$35M in flows, compared to +$15M for BALQ.

Which ETF is bigger: QQQG or BALQ?

As of September 3, 2026, QQQG holds $45.30 M in assets under management (AUM), while BALQ manages $27.15 M.

What sectors do the QQQG and BALQ ETFs invest in?

QQQG leans toward sectors like Technology and Healthcare. Meanwhile, BALQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQQG ETF and BALQ ETF?

QQQG top holdings include Western Digital Corp., Seagate Technology Holdings Plc and Sandisk Corp.. BALQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QQQG or BALQ?

QQQG holds 50 securities with 51.54% of its assets in the top 15. BALQ has 111 securities and a top 15 weight of 63.05%.

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