QQQJ vs. FFSM ETF Comparison
Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
QQQJ
Invesco NASDAQ Next Gen 100 ETF
QQQJ Description
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.
Grade (RS Rating)
Last Trade
$31.37
Average Daily Volume
77,771
Number of Holdings
*
97
* 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
$28.75
Average Daily Volume
28,347
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | QQQJ | FFSM |
|---|---|---|
| 30 Days | 3.43% | 5.05% |
| 60 Days | 6.12% | 4.89% |
| 90 Days | 7.69% | 5.78% |
| 12 Months | 26.04% | 33.64% |
10 Overlapping Holdings
QQQJ Overweight 87 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 5.34% | |
| AXON | A | 2.89% | |
| ALNY | D | 2.09% | |
| EBAY | D | 1.93% | |
| TSCO | D | 1.89% | |
| UAL | A | 1.89% | |
| MPWR | F | 1.78% | |
| NTAP | C | 1.53% | |
| PTC | B | 1.45% | |
| EXPE | B | 1.43% | |
| TCOM | B | 1.4% | |
| ZM | C | 1.37% | |
| WDC | D | 1.37% | |
| FSLR | F | 1.32% | |
| ZBRA | B | 1.29% | |
| CHKP | C | 1.27% | |
| DKNG | B | 1.26% | |
| JBHT | C | 1.19% | |
| GEN | B | 1.17% | |
| PODD | C | 1.16% | |
| SSNC | B | 1.15% | |
| VRSN | C | 1.14% | |
| ULTA | F | 1.14% | |
| GRAB | A | 1.14% | |
| NTNX | B | 1.11% | |
| TER | F | 1.1% | |
| UTHR | C | 1.09% | |
| TRMB | B | 1.09% | |
| MANH | D | 1.08% | |
| ALGN | D | 1.05% | |
| DOCU | B | 1.04% | |
| JD | D | 1.01% | |
| ENTG | D | 0.97% | |
| LNT | A | 0.96% | |
| INCY | C | 0.95% | |
| CASY | A | 0.95% | |
| VTRS | A | 0.95% | |
| NDSN | B | 0.93% | |
| SAIA | B | 0.91% | |
| EVRG | A | 0.91% | |
| FFIV | B | 0.89% | |
| BSY | F | 0.88% | |
| SNY | F | 0.88% | |
| POOL | C | 0.86% | |
| AKAM | D | 0.85% | |
| SWKS | F | 0.85% | |
| CHRW | B | 0.83% | |
| Z | A | 0.8% | |
| BMRN | F | 0.79% | |
| OKTA | C | 0.79% | |
| JKHY | D | 0.79% | |
| NBIX | C | 0.78% | |
| LOGI | D | 0.76% | |
| BIDU | F | 0.75% | |
| LECO | C | 0.74% | |
| TECH | F | 0.73% | |
| PCTY | C | 0.72% | |
| RPRX | D | 0.72% | |
| LBRDK | C | 0.7% | |
| NWSA | A | 0.7% | |
| TTEK | F | 0.69% | |
| FOXA | A | 0.67% | |
| FOX | A | 0.66% | |
| RIVN | F | 0.65% | |
| WWD | C | 0.65% | |
| WYNN | C | 0.65% | |
| BNTX | C | 0.64% | |
| LKQ | F | 0.64% | |
| NTES | D | 0.64% | |
| ROKU | D | 0.6% | |
| NICE | D | 0.58% | |
| BGNE | D | 0.54% | |
| ENPH | F | 0.54% | |
| APA | D | 0.53% | |
| CZR | F | 0.53% | |
| HSIC | C | 0.53% | |
| BRKR | D | 0.52% | |
| MTCH | D | 0.51% | |
| OTEX | F | 0.49% | |
| JAZZ | B | 0.48% | |
| LSCC | D | 0.44% | |
| QRVO | F | 0.4% | |
| LCID | F | 0.39% | |
| NWS | A | 0.38% | |
| ETSY | D | 0.37% | |
| FIVE | F | 0.31% | |
| ZG | A | 0.25% |
QQQJ Underweight 161 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.81% | |
| UHS | D | -1.5% | |
| FTI | A | -1.47% | |
| TPX | B | -1.46% | |
| ACGL | C | -1.45% | |
| EXP | B | -1.44% | |
| MUSA | B | -1.34% | |
| NSIT | F | -1.33% | |
| AR | B | -1.27% | |
| BJ | A | -1.22% | |
| FN | C | -1.22% | |
| ITT | A | -1.2% | |
| CROX | D | -1.17% | |
| PFGC | B | -1.16% | |
| USFD | A | -1.16% | |
| VRT | B | -1.14% | |
| SN | D | -1.11% | |
| JLL | D | -1.1% | |
| MOH | F | -1.1% | |
| CACI | D | -1.06% | |
| WHD | B | -1.01% | |
| CR | A | -1.01% | |
| RRX | B | -1.01% | |
| ORI | A | -0.96% | |
| SNX | D | -0.95% | |
| AIZ | A | -0.91% | |
| BOOT | C | -0.9% | |
| TMDX | F | -0.9% | |
| LNG | A | -0.9% | |
| DFS | B | -0.89% | |
| AIT | B | -0.88% | |
| SNV | C | -0.88% | |
| DKS | D | -0.84% | |
| AYI | B | -0.81% | |
| TGLS | B | -0.81% | |
| FAF | A | -0.77% | |
| ALSN | B | -0.76% | |
| BC | C | -0.76% | |
| VTR | B | -0.76% | |
| RGA | A | -0.76% | |
| NXST | C | -0.75% | |
| SF | B | -0.75% | |
| PNFP | B | -0.73% | |
| PCG | A | -0.72% | |
| HLI | A | -0.71% | |
| GPK | C | -0.71% | |
| AEIS | C | -0.66% | |
| ACM | B | -0.66% | |
| ASGN | F | -0.65% | |
| AES | F | -0.65% | |
| LPX | B | -0.65% | |
| KBH | D | -0.64% | |
| FCNCA | A | -0.63% | |
| ON | D | -0.62% | |
| BECN | B | -0.61% | |
| MMS | F | -0.6% | |
| CMC | B | -0.6% | |
| FSS | B | -0.6% | |
| LBRT | D | -0.59% | |
| G | B | -0.59% | |
| VNT | C | -0.59% | |
| CBT | D | -0.59% | |
| CADE | B | -0.59% | |
| WBS | A | -0.57% | |
| NOG | B | -0.57% | |
| MTSI | B | -0.57% | |
| PRI | B | -0.56% | |
| EPRT | B | -0.56% | |
| XPO | B | -0.56% | |
| BCO | F | -0.56% | |
| ESI | B | -0.54% | |
| CIEN | C | -0.53% | |
| ASO | F | -0.53% | |
| WTFC | A | -0.52% | |
| CRL | D | -0.52% | |
| CWK | C | -0.51% | |
| RJF | A | -0.51% | |
| PVH | C | -0.51% | |
| HAYW | B | -0.51% | |
| IESC | C | -0.51% | |
| GMS | B | -0.51% | |
| WIX | A | -0.5% | |
| AFG | A | -0.49% | |
| EBC | B | -0.49% | |
| CTRE | C | -0.49% | |
| EAT | A | -0.47% | |
| CNM | D | -0.47% | |
| KBR | F | -0.46% | |
| BOKF | B | -0.46% | |
| BLDR | D | -0.46% | |
| TENB | C | -0.45% | |
| OLN | F | -0.45% | |
| PRCT | B | -0.44% | |
| LITE | B | -0.44% | |
| NOMD | D | -0.42% | |
| AXTA | B | -0.42% | |
| TEX | F | -0.42% | |
| COMP | B | -0.4% | |
| LW | C | -0.4% | |
| MASI | B | -0.39% | |
| IP | A | -0.37% | |
| CXT | C | -0.36% | |
| CAH | B | -0.36% | |
| GVA | A | -0.35% | |
| RUSHA | C | -0.35% | |
| AZZ | A | -0.34% | |
| GTES | A | -0.33% | |
| WFRD | D | -0.33% | |
| PCVX | D | -0.32% | |
| AZEK | A | -0.3% | |
| UPBD | B | -0.3% | |
| ARCB | C | -0.3% | |
| MTB | A | -0.3% | |
| SKY | A | -0.3% | |
| LEA | F | -0.3% | |
| GRBK | D | -0.3% | |
| CNXC | F | -0.29% | |
| IBTX | B | -0.29% | |
| FBP | C | -0.29% | |
| LCII | C | -0.29% | |
| DIOD | D | -0.27% | |
| AMN | F | -0.27% | |
| ALGM | D | -0.24% | |
| LAUR | A | -0.24% | |
| DOOO | F | -0.23% | |
| PATK | C | -0.2% | |
| CRNX | C | -0.19% | |
| ACLX | C | -0.19% | |
| KFRC | D | -0.18% | |
| CYTK | F | -0.18% | |
| MDGL | B | -0.16% | |
| NUVL | C | -0.16% | |
| AAP | D | -0.15% | |
| XPRO | D | -0.14% | |
| MNDY | C | -0.14% | |
| KROS | D | -0.13% | |
| ELVN | D | -0.12% | |
| VCEL | B | -0.12% | |
| VRDN | D | -0.12% | |
| OMI | F | -0.12% | |
| AXSM | B | -0.11% | |
| ANAB | F | -0.11% | |
| CSTM | F | -0.11% | |
| TYRA | F | -0.11% | |
| COGT | D | -0.11% | |
| LBPH | A | -0.1% | |
| CLDX | F | -0.1% | |
| XENE | D | -0.09% | |
| AUTL | F | -0.08% | |
| TCBK | C | -0.08% | |
| MRUS | F | -0.07% | |
| PBH | A | -0.06% | |
| ARVN | F | -0.04% | |
| ATKR | D | -0.01% | |
| FIBK | B | -0.01% | |
| CC | C | -0.01% | |
| LPLA | A | -0.01% | |
| AME | A | -0.01% | |
| ALXO | F | -0.0% | |
| EWTX | C | -0.0% | |
| ZNTL | F | -0.0% |
QQQJ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Software - Infrastructure
Broadcasting - TV
Internet Content & Information
Semiconductors
Data Storage
Diagnostics & Research
Leisure
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Diversified Industrials
Gambling
Integrated Shipping & Logistics
Medical Devices
Pay TV
Real Estate Services
Resorts & Casinos
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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