QUAL vs QQQA
YTDYear to date
QQQA wins+7.7 pts
Past year
QQQA wins+4.7 pts
Fee
QUAL winslower fee
Yield
QUAL wins+0.8 pts
AUM
QUAL1111.8× more
2–2level
QUAL and QQQA · year-to-date · as of Nov 4, 2026 · AUM not scored
QQQA vs S&P 500
MAX$60.03 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.4%−18.3%−18.7%+20.1%+18.8%+87.5%+34.8%+46.9%
Peer average+0.1%−1.8%−2.0%+12.1%+13.3%+76.4%+57.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
ProShares QQQA and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
QQQA’s Holdings
TodayCSXCSX6.4%MRNA5.8%DASH5.7%CDNS5.5%SHOP5.4%CRWD5.2%CSCO5.1%ASML5.0%PLTR5.0%MSTR5.0%META5.0%PANW4.9%AMD4.5%AMAT4.4%DDOG4.3%LRCX4.2%ALAB4.0%FTNT3.8%MRVL3.7%LITE3.7%INTC3.4%
SemiconductorsSoftware - ApplicationSoftware - InfrastructureInternet ContentCommunication EquipmentRailroadsOther
ProShares QQQA · 31 holdings · top 21 shown · tile size = share of the fund · as of Nov 3, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.9% | +12.4% | +12.4% | $48.0B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.2% | +10.2% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +11.6% | +11.6% | $17.4B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +12.3% | +12.3% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +20.2% | +20.2% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +9.7% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +14.2% | +14.2% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +16.5% | +16.5% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.6% | +6.6% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +13.9% | +13.9% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.8% | +16.8% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.7% | +15.7% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.9% | +12.9% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.3% | +11.3% | $1.4B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +13.0% | +13.0% | $1.4B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.9% | +12.9% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 4, 2026
QQQA Payouts by Year
6YLatest payout, Jun 2026
$0.02
a share · twice a year
0.0% yield
0.0% yield
6 years added up
$0.38 a share
$0.38 a share
ProShares QQQA · per-share distributions by ex-date · 2021–2026
QQQA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 0.9% | 0.0% | +12.4% | +14.1% | $48.0B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.3% | +10.2% | +11.9% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | +1.2% | +11.6% | +10.2% | $17.4B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.5% | +12.3% | +15.7% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | 0.0% | +20.2% | +21.5% | $9.5B | |
| 6 | QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETFThis fund | 0.58% | 0.0% | +0.4% | +20.1% | +18.8% | $43.2M |
#5 of 58 this year · #50 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
QQQA and its peer group · total return · as of Nov 4, 2026
Cards for This View
QQQA’s Top 10 Holdings
Today54.1%of QQQA sits in these 10
ProShares QQQA · weight in the fund · as of Nov 3, 2026
QQQA’s Holdings
TodayCSXCSX6.4%MRNA5.8%DASH5.7%CDNS5.5%SHOP5.4%CRWD5.2%CSCO5.1%ASML5.0%PLTR5.0%MSTR5.0%META5.0%PANW4.9%AMD4.5%AMAT4.4%DDOG4.3%LRCX4.2%ALAB4.0%FTNT3.8%MRVL3.7%LITE3.7%INTC3.4%
SemiconductorsSoftware - ApplicationSoftware - InfrastructureInternet ContentCommunication EquipmentRailroadsOther
ProShares QQQA · 31 holdings · top 21 shown · tile size = share of the fund · as of Nov 3, 2026
QQQA vs Peer Average
YTDQQQAAvsBPeer average
1D+0.4%+0.1%
1M−18.3%−1.8%
3M−18.7%−2.0%
YTD+20.1%+12.1%
1Y+18.8%+13.3%
3Y+87.5%+76.4%
5Y+34.8%+57.7%
4–3QQQA wins
61 Factor peers · each row scaled to its leader