AVUV vs QQQM

Avantis® U.S. Small Cap Value ETF · Invesco NASDAQ 100 ETF

How much do they overlap?

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.

What they cost

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.

Side by side

AVUV QQQM
Issuer Avantis Investors Invesco
Launched 2019-09-24 2020-10-13
Holdings 50 50
Fund size 31.6bn 104.7bn
Domicile

Where they diverge — sectors

Sector AVUV QQQM Difference
Technology 6,3% 58,8% -52,5
Financial Services 27,5% 0,2% 27,3
Energy 17,1% 0,5% 16,5
Communication Services 2,7% 13,0% -10,3
Industrials 11,8% 3,8% 8,0
Consumer Cyclicals 18,5% 11,0% 7,5
Basic Materials 4,9% 1,0% 3,9
Consumer Defensive 5,4% 6,3% -0,9

How they have tracked each other

Measured over the period both funds have existed: 13. September 2021 to 4. September 2026 (1.251 trading days).

AVUV 83,5%
QQQM 97,5%

Their daily moves correlate at 0,66.