Product name | AdvisorShares Q Dynamic Growth ETF | FIDELITY NASDAQ COMPOSITE INDEX ETF | Pacer Trendpilot 100 ETF | PowerShares QQQ ETF | Invesco NASDAQ 100 ETF (QQQM) | Vanguard Information Technology ETF |
Issuer | AdvisorShares | Fidelity | Pacer | Invesco | Invesco | Vanguard |
Price | $20.911 | $41.62 | $49.61 | $269.11 | $110.67 | $312.17 |
Expense Ratio | 1.68% | 0.21% | 0.65% | 0.2% | 0.15% | 0.1% |
Average Spread | 0.239% | 0.096% | 0.060% | 0.004% | 0.009% | 0.026% |
AUM | $76,906,100 | $3,237,970,000 | $693,670,000 | $139,688,000,000 | $1,751,660,000 | $38,227,300,000 |
Shares | 3,677,781 | 77,798,317 | 13,982,468 | 519,074,875 | 15,827,785 | 122,456,520 |
Average Daily Volume | 4,150 | 443,113 | 35,287 | 66,968,870 | 1,010,977 | 1,020,163 |
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Inception Date | 2020-12-28 | 2003-09-25 | 2015-06-11 | 1999-03-10 | 2020-10-13 | 2004-01-26 |
Index Tracked | No Underlying Index | NASDAQ Composite Index | Pacer NASDAQ-100 Trendpilot Index | NASDAQ-100 Index | NASDAQ-100 Index | MSCI US Investable Market Information Technology 25/50 Index |
Category | n/a | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Growth Equities | Technology Equities |
Asset Class | | Equity | Multi-Asset | Equity | Equity | Equity |
Asset Class Size | | Large/Mid Caps | Large Caps | Large Caps | Large Caps | Large Caps |
Value or Growth | Growth | Growth | Growth | Growth | Blend | Growth |
Region | | North America | North America | North America | North America | North America |
Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $0 | $0.369 | $0 | $1.971 | $0.793 | $2.858 |
Annual Dividend Yield | 0.000% | 0.009% | 0.000% | 0.007% | 0.007% | 0.009% |
Number of Holdings | | 969 | 99 | 100 | 100 | 341 |
YTD Return | -31.66% | -31.27% | -15.87% | -32.02% | -31.98% | -31.46% |
Beta | 1.17 | 1.07 | 0.90 | 1.20 | 1.25 | 1.13 |
Upside Beta | -0.47 | 0.28 | 0.50 | 0.37 | 0.05 | 0.32 |
Downside Beta | -0.79 | 0.05 | -0.06 | 0.11 | -0.76 | 0.02 |
Volatility 1Y | 28.20% | 29.49% | 13.34% | 30.17% | 29.97% | 31.50% |
Sharpe Ratio 3Y | 0.00 | 0.61 | 0.86 | 0.75 | 0.00 | 0.79 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |