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QQMGvsQSIXETF Comparison

ETF 1

QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of

US Large Cap

+0.54%

Full QQMG fund page

VS

ETF 2

QSIX

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

This fund is part of

US High Dividend

+0.73%

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 up 18.09% year-to-date (YTD) with +$13M in YTD flows. QSIX performs worse with 16.24% 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

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQMG QSIX	+2.36%+2.38%	+22.47%+19.65%	+18.09%+16.24%	+37.87%+32.76%	+107.85%n/a	n/an/a
Flows	QQMG QSIX	+$2M-	+$9M-	+$13M+$4M	+$81M+$9M	+$136M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQMG QSIX	+22.60%+20.22%	+18.02%+15.85%	+20.66%n/a	n/an/a
Max drawdown	QQMG QSIX	-7.38%-6.86%	-12.74%-11.09%	-22.84%n/a	n/an/a
Max drawdown duration	QQMG QSIX	21d21d	167d167d	124dn/a	n/an/a

Trading data

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	QQMG	QSIX
Last sale 6/12/2026 at 1:30 PM	$49.98	$42.94
Previous close 06/11/2026	$49.70	$42.71
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	QQMG	QSIX
Last price	$49.98	$42.94
1D performance	+0.57%	+0.55%
AuM	$209.87 M	$19.33 M
E/R	0.2%	0.6%

Characteristics

	QQMG	QSIX
Management strategy	Passive	Passive
Provider	Invesco	PACER ETFs
Benchmark	NASDAQ-100 ESG Index	Metaurus Nasdaq Dividend Multiplier Index
N° of holdings	84	93
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 27, 2021	September 23, 2024
ESG	Yes	No

More QQMG data on Trackinsight

More QSIX data on Trackinsight

Exposure

Countries

QQMG

USA

96.09%

Other

3.91%

QSIX

USA

87.9%

Other

12.1%

Sectors

QQMG

Information Techn.

57.06%

Communication Ser.

13.57%

Consumer Discreti.

12.34%

Other

17.03%

QSIX

Information Techn.

47.23%

Communication Ser.

13.45%

Consumer Discreti.

11.09%

Other

28.23%

Diversification

QQMG

Total weight of top 15 holdings out of 15

62.2%

QSIX

Total weight of top 15 holdings out of 15

53.69%

Top 15 holdings

Data as of April 30, 2026

QQMG

NVIDIA

11.65%

APPLE

7.82%

MICROSOFT-T

6.50%

AMAZON.COM INC

5.26%

ADVANCED MICRO DEVICES

3.44%

ALPHABET INC-CL

3.28%

TESLA

3.21%

BROADCOM LIMITED

3.17%

ALPHABET INC-CL

3.05%

WALMART INC

2.96%

MICRON TECHNOLOGY

2.68%

META PLATFORMS

2.52%

NETFLIX

2.39%

CISCO-T

2.31%

APPLIED MATERIAL

1.98%

QSIX

NVIDIA

8.49%

APPLE

6.34%

MICROSOFT-T

5.09%

AMAZON.COM INC

4.52%

ALPHABET INC-CL

3.29%

META PLATFORMS

3.23%

BROADCOM LIMITED

3.20%

ALPHABET INC-CL

3.06%

TESLA

3.05%

WALMART INC

2.78%

MICRON TECHNOLOGY

2.63%

ADVANCED MICRO DEVICES

2.43%

COSTCO WHOLESALE

1.97%

INTEL-T

1.89%

NETFLIX

1.72%

Frequently asked questions about QQMG and QSIX

How have the QQMG and QSIX ETFs performed in 2026?

As of June 12, 2026, QQMG is up 18.09% year-to-date (YTD), while QSIX has returned 16.24%. That puts QQMG better performer ahead so far this year.

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

Year-to-date, the QQMG ETF saw +$13M in flows, compared to +$4M for QSIX.

Which ETF is more volatile: QQMG or QSIX?

Over the past year, QQMG had a volatility of 18.02%, while QSIX experienced 15.85%.

Which ETF is bigger: QQMG or QSIX?

As of June 12, 2026, QQMG holds $209.87 M in assets under management (AUM), while QSIX manages $19.33 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.

QQMGvsQSIXETF Comparison

Invesco ESG NASDAQ 100 ETF

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

QQMG vs QSIX 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

How have the QQMG and QSIX ETFs performed in 2026?

As of June 12, 2026, QQMG is up 18.09% year-to-date (YTD), while QSIX has returned 16.24%. That puts QQMG better performer ahead so far this year.

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

Year-to-date, the QQMG ETF saw +$13M in flows, compared to +$4M for QSIX.

Which ETF is more volatile: QQMG or QSIX?

Over the past year, QQMG had a volatility of 18.02%, while QSIX experienced 15.85%.

Which ETF is bigger: QQMG or QSIX?

As of June 12, 2026, QQMG holds $209.87 M in assets under management (AUM), while QSIX manages $19.33 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 91 securities with 62.2% of its assets in the top 15. QSIX has 100 securities and a top 15 weight of 53.69%.

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