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AIXvsQQMGETF Comparison

ETF 1

AIX

Defiance US 100 Tech AI Moat ETF

This fund is part of

US Large Cap

-0.07%

Full AIX fund page

VS

ETF 2

QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of

US Large Cap

-0.07%

Full QQMG fund page

Defiance US 100 Tech AI Moat ETF (AIX) and Invesco ESG NASDAQ 100 ETF (QQMG) belong to the same industry segment: US Large Cap. AIX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, QQMG's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. AIX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for QQMG. Run a side-by-side ETF comparison of AIX and QQMG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AIX vs QQMG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIX QQMG	-3.92%-0.44%	n/a+2.08%	n/a+18.76%	n/a+28.29%	n/a+104.41%	n/an/a
Flows	AIX QQMG	--$2M	--$5M	-+$6M	-+$66M	-+$123M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIX QQMG	n/a+26.53%	n/a+20.33%	n/a+21.28%	n/an/a
Max drawdown	AIX QQMG	n/a-11.22%	n/a-12.74%	n/a-22.84%	n/an/a
Max drawdown duration	AIX QQMG	n/a69d	n/a167d	n/a124d	n/an/a

Trading data

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	AIX	QQMG
Last sale 8/11/2026 at 1:30 PM	$23.57	$50.01
Previous close 08/10/2026	$23.63	$50.17
Consolidated volume 08/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	AIX	QQMG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/11/2026 at 1:30 PM

Live

Closed

	AIX	QQMG
Last price	$23.57	$50.01
1D performance	-0.27%	-0.30%
AuM	$0.94 M	$203.31 M
E/R	0.65%	0.2%

Characteristics

	AIX	QQMG
Management strategy	Passive	Passive
Provider	Defiance ETFs	Invesco
Benchmark	Indxx US 100 Tech AI Moat Index	NASDAQ-100 ESG Index
N° of holdings	30	88
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2026	October 27, 2021
ESG	No	Yes

More AIX data on Trackinsight

More QQMG data on Trackinsight

Exposure

Countries

AIX

USA

92.15%

Other

7.85%

QQMG

USA

95.27%

Other

4.73%

Sectors

AIX

Technology

80.2%

Other

19.8%

QQMG

Technology

73.63%

Consumer Non-Cycl.

10.65%

Other

15.72%

Diversification

AIX

Total weight of top 15 holdings out of 15

73.22%

QQMG

Total weight of top 15 holdings out of 15

60.85%

Top 15 holdings

Data as of June 30, 2026

AIX

Micron Technology, Inc.

6.00%

Intel Corp.

5.72%

Advanced Micro Devices, Inc.

5.47%

KLA Corp.

5.32%

Arm Holdings Plc

5.28%

Tesla, Inc.

4.81%

Amazon.com, Inc.

4.64%

Apple, Inc.

4.63%

Broadcom Inc.

4.63%

Meta Platforms, Inc.

4.63%

NVIDIA Corp.

4.58%

Microsoft Corp.

4.57%

Alphabet, Inc.

4.49%

Palantir Technologies, Inc.

4.24%

Texas Instruments Incorporated

4.21%

QQMG

NVIDIA Corp.

9.38%

Apple, Inc.

7.52%

Micron Technology, Inc.

5.27%

Microsoft Corp.

5.19%

Advanced Micro Devices, Inc.

4.87%

Amazon.com, Inc.

4.27%

Tesla, Inc.

2.93%

Alphabet, Inc.

2.89%

Applied Materials, Inc.

2.79%

Intel Corp.

2.78%

Cisco Systems, Inc.

2.70%

Alphabet, Inc.

2.69%

Lam Research Corp.

2.62%

Broadcom Inc.

2.52%

Walmart, Inc.

2.43%

Frequently asked questions about AIX and QQMG

Which ETF is bigger: AIX or QQMG?

As of August 10, 2026, AIX holds $0.94 M in assets under management (AUM), while QQMG manages $203.31 M.

What sectors do the AIX and QQMG ETFs invest in?

AIX leans toward sectors like Technology. Meanwhile, QQMG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the AIX ETF and QQMG ETF?

AIX top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. QQMG holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

AIXvsQQMGETF Comparison

Defiance US 100 Tech AI Moat ETF

Invesco ESG NASDAQ 100 ETF

AIX vs QQMG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: AIX or QQMG?

As of August 10, 2026, AIX holds $0.94 M in assets under management (AUM), while QQMG manages $203.31 M.

What sectors do the AIX and QQMG ETFs invest in?

AIX leans toward sectors like Technology. Meanwhile, QQMG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the AIX ETF and QQMG ETF?

AIX top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. QQMG holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: AIX or QQMG?

AIX holds 30 securities with 73.22% of its assets in the top 15. QQMG has 89 securities and a top 15 weight of 60.85%.

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