QQQM vs. CVMC ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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

$209.88

Average Daily Volume

1,843,804

Number of Holdings *

101

* may have additional holdings in another (foreign) market
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$62.36

Average Daily Volume

1,915

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period QQQM CVMC
30 Days 2.97% 2.49%
60 Days 7.93% 6.76%
90 Days 8.13% 9.36%
12 Months 33.97% 30.45%
31 Overlapping Holdings
Symbol Grade Weight in QQQM Weight in CVMC Overlap
ADSK A 0.41% 0.62% 0.41%
ANSS B 0.19% 0.3% 0.19%
BIIB F 0.17% 0.27% 0.17%
BKR B 0.25% 0.44% 0.25%
CDW F 0.17% 0.28% 0.17%
CHTR B 0.36% 0.4% 0.36%
CSGP D 0.2% 0.32% 0.2%
CTSH A 0.24% 0.4% 0.24%
DDOG B 0.25% 0.38% 0.25%
DLTR F 0.09% 0.13% 0.09%
EA A 0.27% 0.39% 0.27%
EXC C 0.25% 0.39% 0.25%
FAST A 0.29% 0.45% 0.29%
FTNT B 0.39% 0.5% 0.39%
GEHC F 0.26% 0.38% 0.26%
IDXX D 0.22% 0.35% 0.22%
ILMN C 0.16% 0.26% 0.16%
KHC F 0.26% 0.31% 0.26%
LULU C 0.25% 0.32% 0.25%
MDB C 0.13% 0.2% 0.13%
ODFL B 0.29% 0.44% 0.29%
ON F 0.2% 0.31% 0.2%
PAYX B 0.33% 0.48% 0.33%
SMCI F 0.11% 0.12% 0.11%
TEAM B 0.23% 0.36% 0.23%
TTD B 0.35% 0.55% 0.35%
TTWO A 0.19% 0.27% 0.19%
VRSK A 0.26% 0.4% 0.26%
WBD B 0.13% 0.22% 0.13%
XEL A 0.24% 0.39% 0.24%
ZS B 0.18% 0.18% 0.18%
QQQM Overweight 70 Positions Relative to CVMC
Symbol Grade Weight
NVDA B 8.67%
AAPL C 8.58%
MSFT C 7.73%
AMZN A 5.29%
AVGO C 5.26%
META B 5.03%
TSLA B 3.07%
COST B 2.57%
GOOGL B 2.51%
GOOG B 2.42%
NFLX A 2.14%
TMUS A 1.73%
AMD F 1.5%
PEP D 1.5%
CSCO A 1.48%
LIN D 1.42%
ADBE C 1.41%
QCOM F 1.21%
TXN C 1.21%
ISRG A 1.19%
INTU A 1.13%
AMGN F 1.12%
CMCSA B 1.07%
BKNG A 1.07%
AMAT F 1.0%
HON B 0.88%
VRTX B 0.84%
PANW A 0.77%
ADP A 0.77%
MU D 0.76%
GILD C 0.73%
SBUX B 0.72%
ADI F 0.7%
MELI D 0.69%
LRCX F 0.65%
INTC C 0.65%
MDLZ F 0.6%
REGN F 0.59%
KLAC F 0.59%
CTAS A 0.55%
PYPL A 0.53%
PDD F 0.53%
CDNS B 0.52%
SNPS B 0.52%
MRVL B 0.49%
CEG D 0.48%
MAR A 0.48%
CRWD B 0.47%
ORLY A 0.44%
CSX B 0.43%
ASML F 0.42%
ABNB C 0.4%
DASH A 0.4%
ROP A 0.38%
PCAR B 0.37%
NXPI F 0.37%
MNST B 0.35%
AEP D 0.35%
WDAY B 0.34%
FANG D 0.34%
CPRT A 0.33%
ROST F 0.31%
KDP D 0.29%
MCHP F 0.26%
AZN F 0.25%
CCEP C 0.23%
DXCM C 0.18%
GFS C 0.15%
MRNA F 0.13%
ARM D 0.11%
QQQM Underweight 575 Positions Relative to CVMC
Symbol Grade Weight
URI B -0.57%
BK B -0.56%
AMP A -0.54%
FICO B -0.51%
GWW B -0.5%
ALL A -0.48%
CMI A -0.48%
FIS B -0.47%
VRT B -0.47%
D D -0.47%
PWR B -0.46%
AME A -0.45%
MSCI B -0.44%
KR A -0.44%
PRU B -0.44%
DAL A -0.44%
DFS B -0.44%
CCI F -0.44%
IR A -0.43%
SQ B -0.43%
KMB F -0.42%
PEG C -0.42%
KVUE B -0.41%
NUE C -0.41%
CBRE A -0.41%
LEN D -0.41%
OTIS C -0.41%
IT A -0.41%
IQV F -0.4%
A F -0.4%
VMC B -0.4%
SYY B -0.39%
YUM B -0.39%
GLW C -0.38%
SNOW C -0.38%
AXON B -0.37%
MPWR F -0.37%
RMD C -0.37%
GIS F -0.37%
WAB A -0.37%
ROK B -0.36%
ACGL D -0.36%
HPQ B -0.36%
ALNY D -0.36%
EXR D -0.35%
MTB B -0.35%
HUM D -0.35%
ED D -0.35%
AVB A -0.34%
IRM D -0.34%
VEEV B -0.33%
WEC B -0.33%
CNC F -0.33%
HIG C -0.33%
EFX D -0.33%
APP B -0.32%
SW C -0.31%
ARES B -0.31%
NDAQ A -0.31%
KEYS C -0.31%
DOV A -0.31%
WTW A -0.31%
PPG F -0.31%
XYL D -0.31%
MTD F -0.31%
NVR D -0.3%
HUBS B -0.3%
FITB A -0.3%
FTV D -0.29%
HUBB B -0.29%
RJF A -0.29%
VTR C -0.29%
EQR C -0.29%
PHM D -0.29%
BRO A -0.29%
HEI B -0.29%
TSCO C -0.29%
STT B -0.28%
STLD B -0.28%
DTE D -0.28%
HPE B -0.28%
HSY D -0.28%
NET B -0.28%
EBAY C -0.28%
AWK D -0.28%
RBLX B -0.27%
SYF B -0.26%
BAH C -0.26%
WST B -0.26%
EME B -0.26%
SBAC D -0.26%
BR A -0.26%
TYL B -0.26%
AEE A -0.26%
FCNCA B -0.26%
CSL B -0.25%
WAT A -0.25%
VLTO C -0.25%
CVNA B -0.25%
NTAP D -0.25%
TDY A -0.25%
TROW B -0.25%
DECK B -0.24%
XPO B -0.24%
CHD B -0.24%
PTC B -0.24%
WDC D -0.24%
ES D -0.24%
HBAN B -0.24%
STE F -0.24%
ZBH C -0.24%
PKG B -0.24%
CMS C -0.23%
TRU D -0.23%
IFF F -0.23%
OMC B -0.23%
K A -0.23%
RS B -0.23%
RF B -0.23%
LYV B -0.22%
DRI B -0.22%
ARE F -0.22%
LII B -0.22%
STX D -0.22%
LPLA B -0.22%
MKC D -0.22%
CINF A -0.22%
FDS A -0.21%
MOH F -0.21%
ZBRA A -0.21%
WSO A -0.21%
CFG B -0.21%
BALL D -0.21%
NRG B -0.21%
EXPD D -0.21%
SAIA B -0.21%
ESS C -0.21%
JBHT B -0.21%
OC A -0.21%
SNA A -0.21%
ZM B -0.21%
LH A -0.21%
BAX F -0.2%
MAA C -0.2%
HOLX D -0.2%
TRMB B -0.2%
WY F -0.2%
IEX B -0.2%
CBOE D -0.2%
NTRS A -0.2%
PINS F -0.2%
DGX A -0.19%
UTHR B -0.19%
CLX A -0.19%
PFG C -0.19%
PNR A -0.19%
NI A -0.18%
TER F -0.18%
KIM A -0.18%
SUI D -0.18%
KEY B -0.18%
PODD B -0.18%
AVY F -0.18%
AVTR F -0.17%
VRSN C -0.17%
MAS D -0.17%
GEN A -0.17%
RVTY C -0.17%
INCY B -0.17%
DPZ C -0.17%
AMCR D -0.17%
BBY D -0.17%
GGG B -0.17%
PSTG D -0.17%
TOL C -0.17%
ALGN F -0.17%
ACM B -0.17%
CHRW A -0.17%
FIX B -0.17%
APTV D -0.17%
USFD A -0.17%
ULTA C -0.17%
DOC C -0.17%
MANH C -0.17%
FSLR F -0.17%
WRB B -0.17%
NTNX B -0.16%
DOCU B -0.16%
UDR C -0.16%
ROL B -0.16%
AKAM F -0.16%
TWLO A -0.16%
GWRE A -0.16%
DG F -0.16%
SWK F -0.16%
SSNC C -0.16%
ENTG D -0.16%
GPC D -0.16%
NDSN B -0.16%
LNT C -0.16%
CASY B -0.16%
CW B -0.16%
REG A -0.15%
SWKS F -0.15%
CLH B -0.15%
CAG F -0.15%
WSM F -0.15%
COHR B -0.15%
DT C -0.15%
SFM B -0.15%
EG D -0.15%
BURL C -0.15%
JBL C -0.15%
EVRG A -0.15%
EQH B -0.15%
ELS C -0.14%
RRX C -0.14%
EMN D -0.14%
SCI B -0.14%
JLL C -0.14%
CPT C -0.14%
EL F -0.14%
HST C -0.14%
TTEK C -0.14%
ALLE D -0.14%
SUM C -0.14%
ITT A -0.14%
EWBC B -0.14%
FFIV A -0.14%
TXRH A -0.14%
BXP D -0.14%
TW C -0.14%
CMC B -0.14%
PFGC B -0.14%
NVT B -0.14%
RGA A -0.14%
KNX B -0.13%
DAY C -0.13%
IPG F -0.13%
CCK D -0.13%
AFRM B -0.13%
TOST A -0.13%
LAMR D -0.13%
DUOL B -0.13%
TECH B -0.13%
JNPR D -0.13%
WMS F -0.13%
SJM F -0.13%
ATR A -0.13%
BG D -0.13%
POOL D -0.13%
JKHY C -0.13%
LBRDK C -0.13%
WPC F -0.13%
RNR D -0.13%
NBIX C -0.13%
BMRN F -0.13%
LECO C -0.13%
CTLT D -0.12%
ALSN A -0.12%
AIT A -0.12%
CUBE D -0.12%
MLI B -0.12%
CRL C -0.12%
PAYC B -0.12%
LW C -0.12%
Z B -0.12%
SOFI B -0.12%
WTRG C -0.12%
AAL B -0.12%
OWL B -0.12%
ATI D -0.12%
SRPT F -0.12%
UNM A -0.12%
OKTA C -0.12%
SNAP C -0.12%
BLD F -0.12%
INGR B -0.11%
DCI A -0.11%
DOX C -0.11%
MORN B -0.11%
EXEL B -0.11%
CNH D -0.11%
TPR B -0.11%
EXAS F -0.11%
CG C -0.11%
EVR B -0.11%
BWA B -0.11%
EHC A -0.11%
WWD B -0.11%
RPRX F -0.11%
BJ B -0.11%
ARMK B -0.11%
SF B -0.11%
AYI B -0.11%
JEF A -0.11%
AES F -0.11%
KMX C -0.11%
OHI C -0.11%
MKTX C -0.11%
EPAM B -0.11%
CE F -0.11%
PEN B -0.1%
KNSL C -0.1%
HLI B -0.1%
HRL F -0.1%
MTZ B -0.1%
HRB D -0.1%
RIVN D -0.1%
GPK D -0.1%
AXTA A -0.1%
WBS A -0.1%
FBIN F -0.1%
CPB F -0.1%
TTC F -0.1%
MEDP C -0.1%
CIEN B -0.1%
MOS D -0.1%
WING D -0.1%
ALLY C -0.1%
WAL B -0.1%
NYT C -0.1%
GMED B -0.1%
APG B -0.1%
FND F -0.1%
FHN A -0.1%
TFX F -0.1%
DKS F -0.1%
AOS F -0.1%
REXR F -0.1%
FRT C -0.1%
ALV C -0.1%
OSK B -0.09%
HQY B -0.09%
ENSG C -0.09%
ESAB B -0.09%
FMC F -0.09%
RHI B -0.09%
ENPH F -0.09%
MIDD C -0.09%
BERY C -0.09%
SSD D -0.09%
FLS B -0.09%
CHE D -0.09%
MOD C -0.09%
CNM D -0.09%
CMA A -0.09%
SNX C -0.09%
PNFP B -0.09%
ONTO F -0.09%
ALK A -0.09%
WCC B -0.09%
AAON B -0.09%
LAD B -0.09%
LSTR B -0.09%
ROKU C -0.09%
R A -0.09%
AFG A -0.09%
GL B -0.09%
LKQ D -0.09%
BRX A -0.09%
PCTY A -0.09%
PRI A -0.09%
HSIC F -0.09%
H B -0.08%
LEA F -0.08%
LSCC D -0.08%
CVLT A -0.08%
BFAM F -0.08%
RL B -0.08%
SKX F -0.08%
SAIC C -0.08%
THO B -0.08%
STAG D -0.08%
UFPI B -0.08%
FR C -0.08%
PARA C -0.08%
WEX D -0.08%
VOYA B -0.08%
HLNE B -0.08%
HAS D -0.08%
FRPT B -0.08%
VMI B -0.08%
MKSI C -0.08%
BIO C -0.08%
TPX B -0.08%
IVZ C -0.08%
COLD F -0.08%
TMHC C -0.08%
SNV B -0.08%
PLNT A -0.08%
FCN F -0.08%
DVA C -0.08%
GKOS A -0.08%
GTLS A -0.08%
GXO B -0.08%
SSB B -0.08%
JXN B -0.08%
WSC F -0.08%
VNO C -0.08%
CFR B -0.08%
HALO B -0.08%
RGEN C -0.08%
BRBR A -0.08%
SEIC A -0.08%
ACI C -0.08%
WTFC B -0.08%
WH A -0.08%
CGNX C -0.08%
OLED F -0.08%
CBSH A -0.08%
NNN F -0.08%
ORI A -0.08%
ZION B -0.08%
BBWI C -0.07%
RYAN A -0.07%
WTS B -0.07%
KRG B -0.07%
IDA A -0.07%
BRKR F -0.07%
DBX B -0.07%
AGCO F -0.07%
DAR B -0.07%
INSP F -0.07%
CADE B -0.07%
BILL A -0.07%
BPMC B -0.07%
ONB B -0.07%
CWST A -0.07%
G B -0.07%
BCPC B -0.07%
BPOP C -0.07%
ELAN D -0.07%
SPSC D -0.07%
FAF C -0.07%
COKE C -0.07%
QRVO F -0.07%
AGNC C -0.07%
LPX B -0.07%
PB B -0.07%
EXLS B -0.07%
CBT C -0.07%
JAZZ B -0.07%
VFC C -0.07%
LFUS D -0.07%
MOG.A B -0.07%
ESI B -0.07%
MHK D -0.07%
SMAR A -0.07%
MSA D -0.07%
RHP B -0.07%
MTN D -0.07%
MTH D -0.07%
TREX C -0.07%
NOVT C -0.07%
S B -0.07%
ESTC C -0.07%
BMI B -0.07%
JHG B -0.06%
STWD D -0.06%
OLLI C -0.06%
CROX F -0.06%
ESNT D -0.06%
KD A -0.06%
DY C -0.06%
AL B -0.06%
CRUS F -0.06%
IONS F -0.06%
ST F -0.06%
TKR F -0.06%
SON D -0.06%
UGI D -0.06%
FNB A -0.06%
ETSY C -0.06%
SIGI B -0.06%
COOP B -0.06%
HXL D -0.06%
BEN C -0.06%
BECN B -0.06%
GME C -0.06%
EXPO D -0.06%
VRNS D -0.06%
QLYS B -0.06%
LNC B -0.06%
MAT C -0.06%
MMS D -0.06%
IBP F -0.06%
HOG F -0.06%
SEE C -0.06%
AZEK B -0.06%
MTG C -0.06%
GATX A -0.06%
ALTR C -0.06%
ARW F -0.06%
EPRT C -0.06%
FSS C -0.06%
ITRI B -0.06%
AXS A -0.06%
OMF A -0.06%
VNT B -0.06%
NXST C -0.06%
NFG C -0.06%
RMBS B -0.06%
MMSI B -0.06%
AWI B -0.06%
TRNO D -0.06%
SITE D -0.06%
FOUR B -0.06%
BC C -0.06%
ANF D -0.06%
CFLT B -0.06%
KBH D -0.06%
DLB C -0.05%
NSIT F -0.05%
GAP B -0.05%
RH C -0.05%
AVT C -0.05%
FLO F -0.05%
ASH F -0.05%
WMG B -0.05%
ABG B -0.05%
FELE A -0.05%
RDN C -0.05%
SWX B -0.05%
BCO F -0.05%
TENB C -0.05%
LYFT B -0.05%
SLM B -0.05%
OZK B -0.05%
SLGN A -0.05%
APPF B -0.05%
PSN B -0.05%
BCC B -0.05%
DOCS B -0.05%
HCP A -0.05%
XRAY F -0.05%
AMG B -0.05%
ELF C -0.05%
PVH C -0.05%
THG A -0.05%
CELH F -0.05%
POR D -0.05%
TPG B -0.05%
ZWS B -0.05%
WHR B -0.05%
HOMB A -0.05%
ZI D -0.04%
CHWY B -0.04%
MSM B -0.04%
BBIO F -0.04%
SIG B -0.04%
CWAN B -0.04%
CDP C -0.04%
AN C -0.04%
LANC C -0.04%
M D -0.04%
ATKR D -0.04%
FIVE F -0.04%
CHH B -0.04%
OPCH F -0.04%
WTM A -0.04%
EEFT C -0.04%
OGN F -0.04%
COTY F -0.03%
COLM B -0.03%
PFSI D -0.03%
CWEN D -0.03%
CACC D -0.03%
AGR C -0.03%
PAG B -0.03%
BOKF B -0.03%
ALGM F -0.03%
APLS F -0.03%
TNET D -0.03%
LEVI F -0.02%
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