Avantis® U.S. Small Cap Value ETF · Invesco NASDAQ 100 ETF
0%
AVUV and QQQM hold 0 of the same positions, making up this share of each fund by weight.
Measured across the 50 positions published for AVUV and the 50 for QQQM. Where a provider caps that list, the real overlap can be higher.
AVUV charges 0,25% a year and QQQM charges 0,15%.
On 10.000 USD invested, that is a difference of 10,00 USD a year.
| AVUV | QQQM | |
|---|---|---|
| Issuer | Avantis Investors | Invesco |
| Launched | 2019-09-24 | 2020-10-13 |
| Holdings | 50 | 50 |
| Fund size | 31.9bn | 104.2bn |
| Domicile | — | — |
| Sector | AVUV | QQQM | Difference |
|---|---|---|---|
| Technology | 6,9% | 59,3% | -52,5 |
| Financial Services | 27,7% | 0,2% | 27,4 |
| Energy | 15,5% | 0,5% | 15,0 |
| Communication Services | 2,6% | 12,6% | -10,0 |
| Industrials | 12,6% | 4,0% | 8,6 |
| Consumer Cyclicals | 18,7% | 10,9% | 7,8 |
| Basic Materials | 4,8% | 1,0% | 3,8 |
| Consumer Defensive | 5,3% | 6,4% | -1,1 |
Measured over the period both funds have existed: 18. August 2021 to 14. August 2026 (1.253 trading days).
| AVUV | 92,4% |
|---|---|
| QQQM | 108,7% |
Their daily moves correlate at 0,66.