QOWZ vs. FFSM ETF Comparison
Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
QOWZ
Invesco Nasdaq Free Cash Flow Achievers ETF
QOWZ Description
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 is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.67
Average Daily Volume
2,154
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$27.22
Average Daily Volume
23,740
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | QOWZ | FFSM |
|---|---|---|
| 30 Days | 1.46% | -0.95% |
| 60 Days | 3.16% | -0.62% |
| 90 Days | 9.75% | 0.67% |
| 12 Months | 32.46% |
QOWZ Overweight 48 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 11.28% | |
| META | B | 7.27% | |
| AVGO | B | 5.93% | |
| MA | B | 4.5% | |
| UNH | C | 4.45% | |
| CRM | A | 3.92% | |
| NOW | A | 3.23% | |
| TMO | D | 2.92% | |
| INTU | D | 2.87% | |
| ADBE | F | 2.87% | |
| ADP | A | 2.51% | |
| CTAS | B | 2.18% | |
| MAR | A | 2.16% | |
| APH | B | 2.14% | |
| CDNS | C | 2.13% | |
| KLAC | F | 2.02% | |
| COF | A | 1.99% | |
| KMI | B | 1.91% | |
| FTNT | B | 1.89% | |
| RSG | D | 1.87% | |
| FICO | B | 1.85% | |
| ROP | D | 1.82% | |
| PAYX | B | 1.8% | |
| FAST | A | 1.75% | |
| MCHP | F | 1.56% | |
| PTC | B | 1.26% | |
| WST | B | 1.25% | |
| TDY | B | 1.25% | |
| MTD | D | 1.24% | |
| NVR | D | 1.2% | |
| ROL | D | 1.19% | |
| MANH | D | 1.12% | |
| MKC | C | 1.12% | |
| WBD | C | 1.1% | |
| OC | B | 1.09% | |
| VRSN | F | 1.07% | |
| POOL | B | 1.01% | |
| RMBS | C | 0.72% | |
| THO | D | 0.69% | |
| LFUS | D | 0.69% | |
| WTS | D | 0.67% | |
| QLYS | F | 0.62% | |
| CVCO | A | 0.55% | |
| PRGS | B | 0.54% | |
| TTGT | C | 0.33% | |
| RDUS | F | 0.25% | |
| SLP | F | 0.23% | |
| DLHC | F | 0.11% |
QOWZ Underweight 169 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.81% | |
| UHS | D | -1.5% | |
| FTI | B | -1.47% | |
| TPX | F | -1.46% | |
| ACGL | F | -1.45% | |
| EXP | B | -1.44% | |
| MUSA | C | -1.34% | |
| NSIT | F | -1.33% | |
| AR | F | -1.27% | |
| BJ | A | -1.22% | |
| FN | B | -1.22% | |
| ITT | C | -1.2% | |
| CROX | F | -1.17% | |
| PFGC | B | -1.16% | |
| USFD | B | -1.16% | |
| VRT | B | -1.14% | |
| SN | C | -1.11% | |
| JLL | B | -1.1% | |
| MOH | D | -1.1% | |
| CACI | A | -1.06% | |
| WHD | B | -1.01% | |
| CR | B | -1.01% | |
| RRX | A | -1.01% | |
| ORI | D | -0.96% | |
| SNX | C | -0.95% | |
| DOX | B | -0.92% | |
| AIZ | D | -0.91% | |
| BOOT | D | -0.9% | |
| TMDX | F | -0.9% | |
| LNG | A | -0.9% | |
| DFS | A | -0.89% | |
| AIT | A | -0.88% | |
| SNV | B | -0.88% | |
| DKS | F | -0.84% | |
| STX | D | -0.84% | |
| TGLS | B | -0.81% | |
| FAF | D | -0.77% | |
| ALSN | A | -0.76% | |
| BC | C | -0.76% | |
| VTR | B | -0.76% | |
| RGA | C | -0.76% | |
| NXST | A | -0.75% | |
| SF | A | -0.75% | |
| PNFP | A | -0.73% | |
| PCG | B | -0.72% | |
| HLI | A | -0.71% | |
| GPK | D | -0.71% | |
| AEIS | A | -0.66% | |
| ACM | A | -0.66% | |
| ASGN | F | -0.65% | |
| AES | F | -0.65% | |
| LPX | D | -0.65% | |
| KBH | D | -0.64% | |
| FCNCA | C | -0.63% | |
| ON | D | -0.62% | |
| MMS | D | -0.6% | |
| CMC | A | -0.6% | |
| FSS | F | -0.6% | |
| LBRT | F | -0.59% | |
| G | C | -0.59% | |
| VNT | B | -0.59% | |
| CBT | B | -0.59% | |
| CADE | B | -0.59% | |
| WBS | B | -0.57% | |
| NOG | F | -0.57% | |
| MEDP | F | -0.57% | |
| MTSI | B | -0.57% | |
| PRI | B | -0.56% | |
| EPRT | C | -0.56% | |
| HOLX | A | -0.56% | |
| XPO | A | -0.56% | |
| BCO | D | -0.56% | |
| CHDN | B | -0.54% | |
| ESI | A | -0.54% | |
| CIEN | B | -0.53% | |
| ASO | F | -0.53% | |
| WTFC | B | -0.52% | |
| CRL | F | -0.52% | |
| CWK | C | -0.51% | |
| RJF | A | -0.51% | |
| PVH | C | -0.51% | |
| HAYW | A | -0.51% | |
| IESC | A | -0.51% | |
| GMS | A | -0.51% | |
| WIX | B | -0.5% | |
| AFG | D | -0.49% | |
| EBC | C | -0.49% | |
| CTRE | A | -0.49% | |
| EAT | A | -0.47% | |
| CNM | D | -0.47% | |
| KBR | B | -0.46% | |
| BOKF | B | -0.46% | |
| BLDR | F | -0.46% | |
| TENB | D | -0.45% | |
| OLN | F | -0.45% | |
| PRCT | A | -0.44% | |
| LITE | A | -0.44% | |
| NOMD | D | -0.42% | |
| AXTA | A | -0.42% | |
| TEX | F | -0.42% | |
| ARGX | A | -0.41% | |
| COMP | B | -0.4% | |
| LW | B | -0.4% | |
| MASI | A | -0.39% | |
| IP | A | -0.37% | |
| CXT | F | -0.36% | |
| CAH | B | -0.36% | |
| GVA | A | -0.35% | |
| RUSHA | A | -0.35% | |
| AZZ | D | -0.34% | |
| GTES | A | -0.33% | |
| WFRD | F | -0.33% | |
| PCVX | C | -0.32% | |
| FLEX | A | -0.31% | |
| AZEK | C | -0.3% | |
| UPBD | D | -0.3% | |
| ARCB | F | -0.3% | |
| MTB | B | -0.3% | |
| SKY | C | -0.3% | |
| LEA | F | -0.3% | |
| GRBK | D | -0.3% | |
| CNXC | F | -0.29% | |
| IBTX | B | -0.29% | |
| FBP | D | -0.29% | |
| LCII | D | -0.29% | |
| DIOD | F | -0.27% | |
| AMN | F | -0.27% | |
| ALGM | F | -0.24% | |
| LAUR | A | -0.24% | |
| DOOO | F | -0.23% | |
| PATK | F | -0.2% | |
| CRNX | B | -0.19% | |
| ACLX | B | -0.19% | |
| RGEN | D | -0.19% | |
| KFRC | D | -0.18% | |
| CYTK | F | -0.18% | |
| MDGL | A | -0.16% | |
| NUVL | D | -0.16% | |
| AAP | F | -0.15% | |
| XPRO | F | -0.14% | |
| MNDY | A | -0.14% | |
| KROS | A | -0.13% | |
| ELVN | B | -0.12% | |
| VCEL | D | -0.12% | |
| VRDN | B | -0.12% | |
| OMI | F | -0.12% | |
| AXSM | C | -0.11% | |
| ANAB | F | -0.11% | |
| CSTM | F | -0.11% | |
| TYRA | F | -0.11% | |
| COGT | B | -0.11% | |
| LBPH | A | -0.1% | |
| ICLR | F | -0.1% | |
| CLDX | F | -0.1% | |
| XENE | C | -0.09% | |
| AUTL | D | -0.08% | |
| TCBK | C | -0.08% | |
| MRUS | C | -0.07% | |
| PBH | A | -0.06% | |
| ARVN | C | -0.04% | |
| ATKR | F | -0.01% | |
| FIBK | B | -0.01% | |
| CC | F | -0.01% | |
| LPLA | A | -0.01% | |
| STLD | A | -0.01% | |
| AME | A | -0.01% | |
| ALXO | F | -0.0% | |
| EWTX | B | -0.0% | |
| ZNTL | D | -0.0% |
QOWZ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Internet Content & Information
Semiconductors
Building Materials
Credit Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Residential Construction
Electronics Distribution
Entertainment
Health Care Plans
Health Information Services
Industrial Distribution
Leisure
Lodging
Medical Instruments & Supplies
Oil & Gas Midstream
Packaged Foods
Keywords:
S&P 500
Nasdaq 100
Computing
Construction
Semiconductor
Building Materials
Systems Integrator
Work From Home
Chemical
Communications Equipment
Distribution Center
Electronics
Ethernet
Fabless Semiconductor Companies
Firewall
IBD 50
Lifecycle Management
Management Applications
Mobile Devices
Plumbing
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Chemicals
Specialty Retail
Capital Markets
Diagnostics & Research
Semiconductors
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
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