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QQQGvsQFLRETF Comparison

ETF 1

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

This fund is part of

US Multi-Factor

-0.13%

Full QQQG fund page

VS

ETF 2

QFLR

Innovator Nasdaq-100 Managed Floor ETF

This fund is part of

Options Strategies

-0.17%

Full QFLR fund page

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) belongs to the US Multi-Factor segment. Innovator Nasdaq-100 Managed Floor ETF (QFLR) is part of the Options Strategies segment. QQQG's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, QFLR's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QQQG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.89% for QFLR. QQQG is up 23.65% year-to-date (YTD) with +$10M in YTD flows. QFLR performs worse with 1.38% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of QQQG and QFLR 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 QFLR 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQG QFLR	-5.02%-1.78%	+12.17%-0.74%	+23.65%+1.38%	+29.57%+12.45%	n/an/a	n/an/a
Flows	QQQG QFLR	+$2M+$18M	+$9M+$25M	+$10M+$80M	+$11M+$171M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQG QFLR	+32.90%+17.72%	+24.00%+13.86%	n/an/a	n/an/a
Max drawdown	QQQG QFLR	-9.76%-5.70%	-13.71%-7.43%	n/an/a	n/an/a
Max drawdown duration	QQQG QFLR	32d57d	77d90d	n/an/a	n/an/a

Trading data

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	QQQG	QFLR
Last sale 7/24/2026 at 1:30 PM	$29.86	$34.64
Previous close 07/23/2026	$30.47	$34.95
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 26, 2026

1-year trailing difference

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QFLR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	QQQG	QFLR
Last price	$29.86	$34.64
1D performance	-2.00%	-0.87%
AuM	$20.32 M	$520.19 M
E/R	0.49%	0.89%

Characteristics

	QQQG	QFLR
Management strategy	Passive	Active
Provider	PACER ETFs	Innovator
Benchmark	Pacer Nasdaq-100 Top 50 Free Cash Flow Margin Index	-
N° of holdings	50	41
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2024	January 25, 2024
ESG	No	No

More QQQG data on Trackinsight

More QFLR data on Trackinsight

Exposure

Countries

QQQG

USA

96.71%

Other

3.29%

QFLR

USA

96.77%

Other

3.23%

Sectors

QQQG

Technology

77.37%

Healthcare

10.31%

Other

12.32%

QFLR

Technology

70.53%

Consumer Non-Cycl.

11.23%

Other

18.24%

Diversification

QQQG

Total weight of top 15 holdings out of 15

56.09%

QFLR

Total weight of top 15 holdings out of 15

67.48%

Top 15 holdings

Data as of June 30, 2026

QQQG

Sandisk Corp.

7.64%

Western Digital Corp.

5.89%

Seagate Technology Holdings Plc

5.37%

Applied Materials, Inc.

5.16%

Lam Research Corp.

4.50%

KLA Corp.

3.65%

Advanced Micro Devices, Inc.

3.42%

Texas Instruments Incorporated

3.38%

Analog Devices, Inc.

3.18%

Cisco Systems, Inc.

2.48%

Monolithic Power Systems, Inc.

2.46%

Fortinet, Inc.

2.36%

NXP Semiconductors NV

2.26%

Monster Beverage Corp.

2.17%

Diamondback Energy, Inc.

2.17%

QFLR

NVIDIA Corp.

8.49%

Apple, Inc.

7.47%

Micron Technology, Inc.

5.96%

Microsoft Corp.

5.38%

Advanced Micro Devices, Inc.

4.70%

Walmart, Inc.

4.35%

Amazon.com, Inc.

4.21%

Lam Research Corp.

4.08%

Broadcom Inc.

3.56%

Intel Corp.

3.56%

Tesla, Inc.

3.45%

Alphabet, Inc.

3.35%

Alphabet, Inc.

3.10%

Meta Platforms, Inc.

2.99%

Applied Materials, Inc.

2.83%

Frequently asked questions about QQQG and QFLR

How have the QQQG and QFLR ETFs performed in 2026?

As of July 24, 2026, QQQG is up 23.65% year-to-date (YTD), while QFLR has returned 1.38%. That puts QQQG better performer ahead so far this year.

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

Year-to-date, the QQQG ETF saw +$10M in flows, compared to +$80M for QFLR.

Which ETF is more volatile: QQQG or QFLR?

Over the past year, QQQG had a volatility of 24%, while QFLR experienced 13.86%.

Which ETF is bigger: QQQG or QFLR?

As of July 24, 2026, QQQG holds $20.32 M in assets under management (AUM), while QFLR manages $520.19 M.

What sectors do the QQQG and QFLR ETFs invest in?

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

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

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

Which ETF is more diversified: QQQG or QFLR?

QQQG holds 50 securities with 56.09% of its assets in the top 15. QFLR has 42 securities and a top 15 weight of 67.48%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

October 3, 2024

QFLR

QQQGvsQFLRETF Comparison

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

Innovator Nasdaq-100 Managed Floor ETF

QQQG vs QFLR 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 QFLR ETFs performed in 2026?

As of July 24, 2026, QQQG is up 23.65% year-to-date (YTD), while QFLR has returned 1.38%. That puts QQQG better performer ahead so far this year.

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

Year-to-date, the QQQG ETF saw +$10M in flows, compared to +$80M for QFLR.

Which ETF is more volatile: QQQG or QFLR?

Over the past year, QQQG had a volatility of 24%, while QFLR experienced 13.86%.

Which ETF is bigger: QQQG or QFLR?

As of July 24, 2026, QQQG holds $20.32 M in assets under management (AUM), while QFLR manages $520.19 M.

What sectors do the QQQG and QFLR ETFs invest in?

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

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

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

Which ETF is more diversified: QQQG or QFLR?

QQQG holds 50 securities with 56.09% of its assets in the top 15. QFLR has 42 securities and a top 15 weight of 67.48%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

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