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QQMGvsQSIXETF Comparison

ETF 1
QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of
US Large Cap
-0.56%
Full QQMG fund page
VS
ETF 2
QSIX

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

This fund is part of
US High Dividend
-0.07%
Full QSIX fund page

Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large Cap segment. Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.6% for QSIX. QQMG is down -4.22% year-to-date (YTD) with +$5M in YTD flows. QSIX performs better with -3.43% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of QQMG and QSIX 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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QQMG vs QSIX performance and flow charts

Performance

-1.00.01.02.03.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-15,000,000-10,000,000-5,000,0000Feb 13Feb 23Mar 2Mar 9

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

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
QQMG
QSIX
-1.07%-1.44%
-3.36%-2.75%
-4.22%-3.43%
+28.17%+23.73%
+109.22%n/a
n/an/a
Flows
QQMG
QSIX
-$12M-
+$30M+$4M
+$5M+$4M
+$78M+$9M
+$127M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQMG
QSIX
+17.42%+14.41%
+23.18%+19.92%
+20.27%n/a
n/an/a
Max drawdown
QQMG
QSIX
-7.28%-5.91%
-15.86%-14.14%
-22.84%n/a
n/an/a
Max drawdown duration
QQMG
QSIX
44d44d
45d45d
124dn/a
n/an/a
Trading data

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QQMG
QSIX
Last sale
3/13/2026 at 1:30 PM
$40.56
$36.03
Previous close
03/12/2026
$40.87
$36.24
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QQMG
QSIX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
QQMG
QSIX
Last price
$40.56
$36.03
1D performance
-0.76%
-0.57%
AuM$162.28 M$16.21 M
E/R0.2%0.6%
Characteristics
QQMG
QSIX
Management strategyPassivePassive
ProviderInvescoPACER ETFs
BenchmarkNASDAQ-100 ESG IndexMetaurus Nasdaq Dividend Multiplier Index
N° of holdings8393
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateOctober 27, 2021September 23, 2024
ESGYesNo
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Exposure

Countries

QQMG
USA
96.14%
Other
3.86%
QSIX
USA
86.35%
Other
13.65%

Sectors

QQMG
Information Techn.
56.69%
Communication Ser.
14.48%
Consumer Discreti.
13.35%
Other
15.49%
QSIX
Information Techn.
45.35%
Communication Ser.
13.68%
Consumer Discreti.
11.43%
Other
29.54%
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Diversification

QQMG

Total weight of top 15 holdings out of 15

61.41%
QSIX

Total weight of top 15 holdings out of 15

52.39%

Top 15 holdings

Data as of January 31, 2026
QQMG
NVIDIA
11.02%
APPLE
8.25%
MICROSOFT-T
7.91%
AMAZON.COM INC
5.25%
TESLA
3.59%
ALPHABET INC-CL
3.42%
ALPHABET INC-CL
3.18%
ADVANCED MICRO DEVICES
2.83%
BROADCOM LIMITED
2.71%
META PLATFORMS
2.67%
NETFLIX
2.47%
MICRON TECHNOLOGY
2.28%
CISCO-T
2.21%
US5128073062
1.84%
PALANTIR TECHNOLOGIES
1.76%
QSIX
NVIDIA
7.85%
APPLE
6.39%
MICROSOFT-T
6.04%
AMAZON.COM INC
4.38%
META PLATFORMS
3.31%
ALPHABET INC-CL
3.30%
TESLA
3.22%
ALPHABET INC-CL
3.07%
BROADCOM LIMITED
2.66%
WALMART INC
2.65%
MICRON TECHNOLOGY
2.28%
COSTCO WHOLESALE
1.98%
ADVANCED MICRO DEVICES
1.92%
NETFLIX
1.67%
PALANTIR TECHNOLOGIES
1.67%
Frequently asked questions about QQMG and QSIX

How have the QQMG and QSIX ETFs performed in 2026?

As of March 13, 2026, QQMG is down -4.22% year-to-date (YTD), while QSIX has lost -3.43%. That puts QSIX better performer ahead so far this year.

Which ETF is attracting more investor money: QQMG or QSIX?

Year-to-date, the QQMG ETF saw +$5M in flows, compared to +$4M for QSIX.

Which ETF is more volatile: QQMG or QSIX?

Over the past year, QQMG had a volatility of 23.18%, while QSIX experienced 19.92%.

Which ETF is bigger: QQMG or QSIX?

As of March 13, 2026, QQMG holds $162.28 M in assets under management (AUM), while QSIX manages $16.21 M.

What sectors do the QQMG and QSIX ETFs invest in?

QQMG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QSIX focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QQMG top holdings include NVIDIA, APPLE and MICROSOFT-T. QSIX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQMG or QSIX?

QQMG holds 90 securities with 61.41% of its assets in the top 15. QSIX has 100 securities and a top 15 weight of 52.39%.

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