Avantis® U.S. Small Cap Value ETF · Invesco NASDAQ 100 ETF
At least 0%
Of the positions in our data, 0 appear in both, making up this share of each fund by weight.
Measured across the 50 positions our data has for AVUV (30% of the fund) and the 50 for QQQM (88%). The rest of each fund isn't in our data, and it can only add to the overlap.
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 |
| Positions in our data | 50 | 50 |
| Domicile | — | — |
| Exchange | NYSE ARCA | NASDAQ |
| Trading currency | USD | USD |
| ISIN | US0250728773 | US46138G6492 |
| Sector | AVUV | QQQM | Difference |
|---|---|---|---|
| Technology | 6.3% | 59.9% | -53.6 |
| Financial Services | 27.8% | 0.2% | 27.6 |
| Energy | 15.7% | 0.5% | 15.3 |
| Communication Services | 2.7% | 12.9% | -10.2 |
| Consumer Cyclicals | 19.2% | 10.2% | 9.0 |
| Industrials | 12.0% | 5.1% | 6.9 |
| Basic Materials | 5.0% | 0.9% | 4.0 |
| Healthcare | 4.7% | 3.8% | 0.9 |
Measured on the days both have a price in the last five years: Oct. 4, 2021 to Sept. 28, 2026 (1,251 trading days).
| AVUV | 66.8% |
|---|---|
| QQQM | 115.9% |
Their daily moves correlate at 0.66.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.