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: 04 Ottobre 2021 to 28 Settembre 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.