QQQM vs. ACVF ETF Comparison
Comparison of Invesco NASDAQ 100 ETF (QQQM) to American Conservative Values ETF (ACVF)
QQQM
Invesco NASDAQ 100 ETF
QQQM Description
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.
Grade (RS Rating)
Last Trade
$199.56
Average Daily Volume
2,127,302
101
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.28
Average Daily Volume
9,213
361
Performance
Period | QQQM | ACVF |
---|---|---|
30 Days | -2.04% | 0.15% |
60 Days | -0.78% | 2.92% |
90 Days | -1.91% | 2.73% |
12 Months | 28.25% | 24.79% |
71 Overlapping Holdings
Symbol | Grade | Weight in QQQM | Weight in ACVF | Overlap | |
---|---|---|---|---|---|
ABNB | D | 0.36% | 0.35% | 0.35% | |
ADBE | D | 1.8% | 1.15% | 1.15% | |
ADI | D | 0.76% | 0.51% | 0.51% | |
ADP | B | 0.8% | 0.37% | 0.37% | |
ADSK | B | 0.39% | 0.27% | 0.27% | |
AEP | B | 0.38% | 0.04% | 0.04% | |
AMAT | D | 1.03% | 0.57% | 0.57% | |
AMD | F | 1.62% | 0.64% | 0.64% | |
AMGN | B | 1.24% | 0.44% | 0.44% | |
ANSS | F | 0.19% | 0.18% | 0.18% | |
AVGO | C | 4.82% | 1.97% | 1.97% | |
BIIB | F | 0.2% | 0.02% | 0.02% | |
BKNG | B | 0.91% | 0.78% | 0.78% | |
BKR | D | 0.23% | 0.07% | 0.07% | |
CDNS | D | 0.49% | 0.43% | 0.43% | |
CDW | D | 0.2% | 0.06% | 0.06% | |
CEG | C | 0.4% | 0.07% | 0.07% | |
CHTR | D | 0.33% | 0.38% | 0.33% | |
COST | C | 2.78% | 1.79% | 1.79% | |
CPRT | D | 0.33% | 0.5% | 0.33% | |
CRWD | F | 0.4% | 0.13% | 0.13% | |
CSCO | B | 1.38% | 1.42% | 1.38% | |
CSX | D | 0.46% | 0.19% | 0.19% | |
CTAS | C | 0.58% | 0.39% | 0.39% | |
CTSH | C | 0.27% | 0.25% | 0.25% | |
DASH | C | 0.34% | 0.25% | 0.25% | |
DLTR | F | 0.1% | 0.03% | 0.03% | |
DXCM | F | 0.19% | 0.05% | 0.05% | |
EA | D | 0.27% | 0.26% | 0.26% | |
EXC | B | 0.27% | 0.04% | 0.04% | |
FAST | C | 0.28% | 0.1% | 0.1% | |
FTNT | C | 0.41% | 0.15% | 0.15% | |
GEHC | C | 0.27% | 0.08% | 0.08% | |
GILD | B | 0.71% | 0.09% | 0.09% | |
HON | D | 0.92% | 0.44% | 0.44% | |
IDXX | C | 0.29% | 0.05% | 0.05% | |
ILMN | C | 0.14% | 0.05% | 0.05% | |
INTC | F | 0.57% | 0.27% | 0.27% | |
INTU | D | 1.24% | 0.9% | 0.9% | |
ISRG | C | 1.2% | 0.62% | 0.62% | |
KHC | C | 0.3% | 0.06% | 0.06% | |
KLAC | D | 0.67% | 0.38% | 0.38% | |
LIN | B | 1.56% | 0.93% | 0.93% | |
LRCX | F | 0.67% | 0.43% | 0.43% | |
MAR | C | 0.45% | 0.41% | 0.41% | |
MCHP | D | 0.28% | 0.07% | 0.07% | |
MDLZ | B | 0.71% | 0.79% | 0.71% | |
MNST | C | 0.37% | 0.18% | 0.18% | |
MSFT | C | 8.36% | 4.89% | 4.89% | |
MU | F | 0.67% | 0.31% | 0.31% | |
NVDA | D | 7.22% | 6.88% | 6.88% | |
NXPI | D | 0.4% | 0.19% | 0.19% | |
ODFL | C | 0.29% | 0.07% | 0.07% | |
ORLY | B | 0.47% | 0.46% | 0.46% | |
PANW | D | 0.79% | 0.44% | 0.44% | |
PAYX | C | 0.34% | 0.13% | 0.13% | |
PCAR | D | 0.35% | 0.12% | 0.12% | |
PEP | C | 1.71% | 1.03% | 1.03% | |
QCOM | D | 1.27% | 0.58% | 0.58% | |
REGN | C | 0.86% | 0.33% | 0.33% | |
ROP | C | 0.41% | 0.48% | 0.41% | |
ROST | C | 0.35% | 0.35% | 0.35% | |
SNPS | D | 0.5% | 0.46% | 0.46% | |
TMUS | C | 1.61% | 0.93% | 0.93% | |
TSLA | C | 2.96% | 1.43% | 1.43% | |
TTWO | D | 0.19% | 0.19% | 0.19% | |
TXN | C | 1.28% | 0.59% | 0.59% | |
VRSK | D | 0.27% | 0.33% | 0.27% | |
VRTX | D | 0.85% | 0.32% | 0.32% | |
WDAY | D | 0.38% | 0.21% | 0.21% | |
XEL | A | 0.25% | 0.07% | 0.07% |
QQQM Overweight 30 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | D | 9.16% | |
AMZN | C | 5.07% | |
META | A | 4.78% | |
GOOGL | D | 2.37% | |
GOOG | D | 2.29% | |
NFLX | B | 2.04% | |
CMCSA | D | 1.07% | |
SBUX | C | 0.74% | |
MELI | B | 0.72% | |
PYPL | B | 0.5% | |
ASML | D | 0.48% | |
PDD | F | 0.44% | |
MRVL | C | 0.43% | |
KDP | A | 0.35% | |
AZN | D | 0.33% | |
TTD | B | 0.31% | |
CCEP | B | 0.26% | |
CSGP | D | 0.23% | |
DDOG | D | 0.23% | |
ON | D | 0.21% | |
LULU | D | 0.21% | |
MRNA | F | 0.21% | |
FANG | D | 0.21% | |
TEAM | F | 0.18% | |
SMCI | F | 0.17% | |
ZS | F | 0.16% | |
MDB | D | 0.15% | |
GFS | F | 0.15% | |
WBD | D | 0.12% | |
ARM | D | 0.11% |
QQQM Underweight 290 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -2.88% | |
LLY | C | -1.81% | |
MA | B | -1.72% | |
PG | C | -1.72% | |
HD | B | -1.72% | |
XOM | D | -1.42% | |
ORCL | B | -1.06% | |
MCD | C | -1.06% | |
ABBV | C | -0.95% | |
TJX | C | -0.92% | |
ACN | C | -0.9% | |
NOW | A | -0.86% | |
SO | B | -0.82% | |
MRK | D | -0.82% | |
MSI | C | -0.78% | |
SPGI | B | -0.68% | |
CVX | D | -0.68% | |
CI | C | -0.67% | |
ANET | B | -0.65% | |
TMO | C | -0.64% | |
PM | C | -0.63% | |
NEE | B | -0.62% | |
DHR | B | -0.59% | |
WFC | D | -0.56% | |
ABT | C | -0.55% | |
UBER | C | -0.54% | |
ETN | C | -0.53% | |
CAT | C | -0.48% | |
ELV | C | -0.48% | |
CME | C | -0.46% | |
MCO | A | -0.45% | |
RTX | C | -0.45% | |
WM | D | -0.44% | |
GE | B | -0.44% | |
GRMN | D | -0.43% | |
DE | B | -0.42% | |
UNP | B | -0.42% | |
ICE | B | -0.42% | |
CB | B | -0.41% | |
PLD | C | -0.4% | |
C | D | -0.4% | |
RSG | D | -0.39% | |
SPOT | B | -0.38% | |
LMT | C | -0.38% | |
VRSN | D | -0.37% | |
BX | B | -0.35% | |
MDT | C | -0.32% | |
FICO | A | -0.32% | |
PNC | B | -0.31% | |
OMC | A | -0.31% | |
SYK | C | -0.31% | |
BMY | C | -0.31% | |
AZO | D | -0.3% | |
MPC | D | -0.3% | |
BSX | B | -0.29% | |
MMC | C | -0.28% | |
DFS | C | -0.27% | |
EXPE | C | -0.26% | |
MS | D | -0.26% | |
CL | C | -0.26% | |
USB | B | -0.25% | |
MET | A | -0.25% | |
AMT | C | -0.25% | |
EQIX | B | -0.25% | |
MO | C | -0.24% | |
MCK | F | -0.24% | |
COP | D | -0.22% | |
HUM | F | -0.22% | |
UPS | D | -0.22% | |
TSCO | C | -0.21% | |
IPG | C | -0.21% | |
BA | F | -0.21% | |
SHW | B | -0.21% | |
CBOE | C | -0.21% | |
NOC | B | -0.2% | |
HPE | D | -0.19% | |
GPN | D | -0.19% | |
CVS | D | -0.19% | |
KKR | B | -0.19% | |
APH | D | -0.19% | |
STZ | C | -0.19% | |
FCX | D | -0.19% | |
IT | B | -0.19% | |
FFIV | A | -0.19% | |
TFC | D | -0.19% | |
ZBRA | B | -0.19% | |
JCI | B | -0.18% | |
ZTS | B | -0.18% | |
RBA | C | -0.17% | |
ECL | B | -0.17% | |
AMP | B | -0.17% | |
PH | B | -0.17% | |
TT | B | -0.17% | |
EMR | D | -0.17% | |
PSA | B | -0.17% | |
BDX | F | -0.16% | |
MANH | B | -0.16% | |
APD | B | -0.16% | |
HLT | B | -0.16% | |
FDX | C | -0.16% | |
SCHW | D | -0.16% | |
AON | B | -0.16% | |
BLDR | C | -0.15% | |
HPQ | D | -0.15% | |
SKX | C | -0.14% | |
PARA | F | -0.14% | |
TEL | D | -0.14% | |
JBL | D | -0.14% | |
GEV | B | -0.14% | |
CMI | C | -0.14% | |
DHI | B | -0.14% | |
ITW | B | -0.14% | |
DUK | C | -0.14% | |
SLB | F | -0.14% | |
CCI | B | -0.13% | |
FOXA | B | -0.13% | |
TDG | B | -0.13% | |
RKT | B | -0.13% | |
LHX | D | -0.13% | |
COF | C | -0.13% | |
CBRE | A | -0.13% | |
FIS | B | -0.13% | |
NWS | D | -0.12% | |
NWSA | D | -0.12% | |
WELL | B | -0.12% | |
EOG | D | -0.12% | |
F | D | -0.12% | |
CTVA | B | -0.11% | |
DLR | B | -0.11% | |
FITB | B | -0.11% | |
HCA | B | -0.11% | |
FOX | B | -0.11% | |
KMB | D | -0.1% | |
GWW | B | -0.1% | |
OXY | F | -0.1% | |
EBAY | B | -0.1% | |
MMM | B | -0.1% | |
LEN | B | -0.1% | |
PINS | F | -0.1% | |
LAD | C | -0.1% | |
EFX | C | -0.09% | |
PEG | B | -0.09% | |
ADM | D | -0.09% | |
IQV | C | -0.09% | |
KMI | A | -0.09% | |
EW | F | -0.09% | |
NUE | F | -0.09% | |
NEM | B | -0.09% | |
STT | A | -0.09% | |
RF | B | -0.08% | |
GLW | B | -0.08% | |
HIG | A | -0.08% | |
CNC | C | -0.08% | |
OKE | B | -0.08% | |
CARR | B | -0.08% | |
SPG | B | -0.08% | |
RCL | B | -0.08% | |
VLTO | C | -0.08% | |
WMB | B | -0.08% | |
WTW | B | -0.08% | |
LYV | B | -0.08% | |
GIS | B | -0.08% | |
GD | B | -0.08% | |
MGM | D | -0.08% | |
BBY | B | -0.07% | |
EQR | B | -0.07% | |
A | C | -0.07% | |
NTRS | B | -0.07% | |
RJF | C | -0.07% | |
AVB | B | -0.07% | |
KSS | F | -0.07% | |
IR | C | -0.07% | |
TROW | D | -0.07% | |
DG | F | -0.07% | |
PPG | C | -0.07% | |
MSCI | C | -0.06% | |
KEYS | C | -0.06% | |
AJG | C | -0.06% | |
HSY | C | -0.06% | |
ETSY | F | -0.06% | |
DRI | C | -0.06% | |
BR | D | -0.06% | |
AFL | B | -0.06% | |
BALL | C | -0.06% | |
WAB | A | -0.06% | |
AME | C | -0.06% | |
IP | B | -0.06% | |
BK | A | -0.06% | |
EIX | C | -0.06% | |
CFG | D | -0.06% | |
CAH | C | -0.06% | |
GPC | D | -0.06% | |
LVS | D | -0.05% | |
TRV | B | -0.05% | |
UAA | C | -0.05% | |
AMCR | C | -0.05% | |
WY | C | -0.05% | |
EXPD | B | -0.05% | |
DTE | B | -0.05% | |
STX | D | -0.05% | |
AIG | D | -0.05% | |
FTV | C | -0.05% | |
RMD | C | -0.05% | |
ALL | A | -0.05% | |
CHD | C | -0.05% | |
APTV | D | -0.05% | |
UA | C | -0.05% | |
CINF | B | -0.05% | |
ES | C | -0.05% | |
DD | B | -0.05% | |
NSC | C | -0.05% | |
OTIS | D | -0.05% | |
HAL | F | -0.05% | |
AAL | D | -0.05% | |
TYL | C | -0.05% | |
LYB | F | -0.05% | |
FE | C | -0.05% | |
WEC | B | -0.05% | |
LUV | C | -0.05% | |
ULTA | D | -0.04% | |
HES | D | -0.04% | |
L | B | -0.04% | |
VTR | C | -0.04% | |
PHM | B | -0.04% | |
DOW | D | -0.04% | |
DPZ | F | -0.04% | |
PKG | B | -0.04% | |
YUM | D | -0.04% | |
J | D | -0.04% | |
EL | F | -0.04% | |
VEEV | C | -0.04% | |
HBAN | B | -0.04% | |
PRU | C | -0.04% | |
XYL | D | -0.03% | |
PWR | B | -0.03% | |
CNP | C | -0.03% | |
BWA | D | -0.03% | |
AWK | A | -0.03% | |
O | B | -0.03% | |
CHRW | B | -0.03% | |
PFG | B | -0.03% | |
ZBH | F | -0.03% | |
D | C | -0.03% | |
MKC | B | -0.03% | |
KEY | B | -0.03% | |
UAL | B | -0.03% | |
POOL | C | -0.03% | |
SRE | B | -0.03% | |
KR | B | -0.03% | |
SYY | D | -0.03% | |
MAA | B | -0.02% | |
PAYC | D | -0.02% | |
JBHT | D | -0.02% | |
RL | B | -0.02% | |
EXR | B | -0.02% | |
PVH | F | -0.02% | |
INCY | C | -0.02% | |
MOS | F | -0.02% | |
HST | D | -0.02% | |
IFF | B | -0.02% | |
SW | B | -0.02% | |
SBAC | C | -0.02% | |
WYNN | D | -0.02% | |
WBA | F | -0.02% | |
LKQ | D | -0.02% | |
VMC | D | -0.02% | |
BBWI | F | -0.02% | |
HOLX | B | -0.02% | |
ARE | B | -0.02% | |
TPR | C | -0.02% | |
MKTX | C | -0.02% | |
ROK | D | -0.02% | |
FMC | C | -0.01% | |
AEE | B | -0.01% | |
AAP | F | -0.01% | |
SLVM | B | -0.01% | |
PHIN | B | -0.01% | |
ALB | F | -0.01% | |
SYF | C | -0.01% | |
ED | C | -0.01% | |
AES | C | -0.01% | |
BEN | F | -0.01% | |
CE | D | -0.01% | |
SOLV | C | -0.01% | |
HAS | B | -0.01% | |
CLX | C | -0.01% | |
MTD | D | -0.0% | |
EMBC | C | -0.0% | |
FTRE | F | -0.0% | |
IVZ | C | -0.0% |
QQQM: Top Represented Industries & Keywords
ACVF: Top Represented Industries & Keywords