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VGROvsQQQAETF Comparison

ETF 1

VGRO

Virtus Silvant Growth Opportunities ETF

This fund is part of

US Multi-Factor

+0.67%

Full VGRO fund page

VS

ETF 2

QQQA

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

This fund is part of

US Multi-Factor

+0.67%

Full QQQA fund page

Virtus Silvant Growth Opportunities ETF (VGRO) and Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) belong to the same industry segment: US Multi-Factor. VGRO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, QQQA's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. VGRO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.58% for QQQA. VGRO is up 0.3% year-to-date (YTD) with +$1M in YTD flows. QQQA performs better with 35.83% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of VGRO and QQQA 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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VGRO vs QQQA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VGRO QQQA	-2.97%-6.15%	-0.93%-14.36%	+0.30%+35.83%	n/a+48.04%	n/a+91.02%	n/a+51.03%
Flows	VGRO QQQA	--$4M	-+$7M	+$1M+$42M	-+$41M	-+$38M	-+$37M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VGRO QQQA	+18.21%+39.04%	n/a+34.01%	n/a+28.99%	n/a+27.60%
Max drawdown	VGRO QQQA	-7.08%-23.09%	n/a-23.09%	n/a-30.84%	n/a-38.33%
Max drawdown duration	VGRO QQQA	49d81d	n/a81d	n/a325d	n/a936d

Trading data

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	VGRO	QQQA
Last sale 9/14/2026 at 1:30 PM		$68.43
Previous close 09/11/2026		$67.89
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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VGRO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	VGRO	QQQA
Last price	–	$68.43
1D performance	–	+0.80%
AuM	$3.76 M	$50.26 M
E/R	0.35%	0.58%

Characteristics

	VGRO	QQQA
Management strategy	Active	Passive
Provider	VIRTUS Investment Partners	ProShares
Benchmark	-	NASDAQ - 100 Dorsey Wright Momentum Index
N° of holdings	28	21
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 22, 2025	May 20, 2021
ESG	No	No

More VGRO data on Trackinsight

More QQQA data on Trackinsight

Exposure

Countries

VGRO

USA

93.07%

Other

6.93%

QQQA

USA

90.63%

Other

9.37%

Sectors

VGRO

Technology

63.96%

Industrials

9.53%

Healthcare

7.65%

Other

18.86%

QQQA

Technology

74.3%

Consumer Non-Cycl.

10.59%

Industrials

10.12%

Other

4.99%

Diversification

VGRO

Total weight of top 15 holdings out of 15

82.76%

QQQA

Total weight of top 15 holdings out of 15

73.96%

Top 15 holdings

Data as of July 31, 2026

VGRO

NVIDIA Corp.

15.21%

Alphabet, Inc.

13.14%

Broadcom Inc.

7.04%

Eli Lilly & Co.

5.72%

Apple, Inc.

5.28%

GE Aerospace

5.24%

Microsoft Corp.

4.57%

Visa, Inc.

4.42%

GE Vernova, Inc.

4.30%

Meta Platforms, Inc.

3.98%

Royal Caribbean Group

3.67%

Arm Holdings Plc

2.71%

Amazon.com, Inc.

2.61%

ASML Holding NV

2.51%

Netflix, Inc.

2.37%

QQQA

Ross Stores, Inc.

5.59%

CSX Corp.

5.36%

Take-Two Interactive Software, Inc.

5.13%

Monster Beverage Corp.

5.01%

Datadog, Inc.

5.00%

Palo Alto Networks, Inc.

4.98%

Fortinet, Inc.

4.95%

CrowdStrike Holdings, Inc.

4.92%

DoorDash, Inc.

4.92%

Cisco Systems, Inc.

4.83%

Axon Enterprise, Inc.

4.75%

ASML Holding NV

4.71%

Alphabet, Inc.

4.68%

Seagate Technology Holdings Plc

4.59%

Advanced Micro Devices, Inc.

4.54%

Frequently asked questions about VGRO and QQQA

How have the VGRO and QQQA ETFs performed in 2026?

As of September 11, 2026, VGRO is up 0.3% year-to-date (YTD), while QQQA has returned 35.83%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the VGRO ETF saw +$1M in flows, compared to +$42M for QQQA.

Which ETF is bigger: VGRO or QQQA?

As of September 11, 2026, VGRO holds $3.76 M in assets under management (AUM), while QQQA manages $50.26 M.

What sectors do the VGRO and QQQA ETFs invest in?

VGRO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, QQQA focuses on Technology, Consumer Non-Cyclicals and Industrials.

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

VGRO top holdings include NVIDIA Corp., Alphabet, Inc. and Broadcom Inc.. QQQA holds in its top three: Ross Stores, Inc., CSX Corp. and Take-Two Interactive Software, Inc..

VGROvsQQQAETF Comparison

Virtus Silvant Growth Opportunities ETF

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

VGRO vs QQQA 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 VGRO and QQQA ETFs performed in 2026?

As of September 11, 2026, VGRO is up 0.3% year-to-date (YTD), while QQQA has returned 35.83%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the VGRO ETF saw +$1M in flows, compared to +$42M for QQQA.

Which ETF is bigger: VGRO or QQQA?

As of September 11, 2026, VGRO holds $3.76 M in assets under management (AUM), while QQQA manages $50.26 M.

What sectors do the VGRO and QQQA ETFs invest in?

VGRO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, QQQA focuses on Technology, Consumer Non-Cyclicals and Industrials.

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

VGRO top holdings include NVIDIA Corp., Alphabet, Inc. and Broadcom Inc.. QQQA holds in its top three: Ross Stores, Inc., CSX Corp. and Take-Two Interactive Software, Inc..

Which ETF is more diversified: VGRO or QQQA?

VGRO holds 28 securities with 82.76% of its assets in the top 15. QQQA has 21 securities and a top 15 weight of 73.96%.

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