FFSM vs. QQJG ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

$27.61

Average Daily Volume

22,417

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.22

Average Daily Volume

576

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFSM	QQJG
30 Days	4.66%	3.75%
60 Days	5.89%	5.56%
90 Days	9.17%	6.49%
12 Months	29.91%	22.65%

9 Overlapping Holdings

Symbol	Grade	Weight in FFSM	Weight in QQJG	Overlap
ARGX	C	0.39%	0.89%	0.39%
DOX	C	0.93%	0.95%	0.93%
FLEX	C	0.3%	1.37%	0.3%
HOLX	C	0.58%	1.1%	0.58%
ICLR	D	0.12%	2.12%	0.12%
MEDP	F	0.66%	0.91%	0.66%
RGEN	D	0.22%	0.7%	0.22%
STLD	F	0.6%	0.53%	0.53%
STX	C	0.79%	2.17%	0.79%

FFSM Overweight 160 Positions Relative to QQJG

Symbol	Grade	Weight
FTI	D	1.66%
EME	B	1.59%
TPX	C	1.43%
UHS	B	1.42%
MUSA	D	1.42%
AZO	D	1.41%
BJ	D	1.32%
AR	F	1.29%
ACGL	C	1.25%
CROX	D	1.15%
ITT	B	1.15%
FN	D	1.14%
MOH	D	1.11%
NSIT	D	1.09%
WHD	C	1.07%
TMDX	D	1.07%
EXP	B	1.06%
CR	C	1.05%
USFD	B	1.05%
PFGC	B	1.03%
JLL	B	1.03%
RRX	C	0.99%
CACI	B	0.99%
SNX	D	0.95%
ORI	B	0.95%
LNG	C	0.94%
DFS	C	0.93%
VRT	C	0.91%
DKS	D	0.88%
NXST	D	0.86%
AIT	A	0.86%
RGA	C	0.8%
AIZ	B	0.8%
SN	B	0.79%
LBRT	D	0.76%
AME	C	0.76%
BC	C	0.75%
AYI	B	0.75%
SNV	C	0.74%
AEIS	D	0.74%
GPK	B	0.73%
BECN	D	0.73%
BOOT	A	0.73%
FCNCA	D	0.73%
ALSN	B	0.72%
PNFP	B	0.72%
FAF	B	0.71%
VNT	F	0.7%
HLI	B	0.68%
PCG	C	0.68%
ASGN	D	0.67%
ON	D	0.67%
CMC	D	0.66%
VTR	C	0.66%
FSS	D	0.66%
CRL	F	0.65%
KBH	A	0.65%
TGLS	B	0.65%
LPLA	D	0.64%
CADE	C	0.63%
XPO	D	0.61%
WBS	D	0.61%
MMS	C	0.61%
ATKR	F	0.61%
LPX	B	0.61%
G	C	0.6%
PRI	B	0.59%
CHDN	C	0.58%
CNM	F	0.58%
AES	C	0.58%
ACM	B	0.58%
CC	F	0.57%
ESI	D	0.56%
KBR	D	0.56%
BCO	B	0.54%
CBT	B	0.54%
MTSI	D	0.53%
ASO	C	0.53%
CIEN	C	0.53%
EBC	B	0.52%
TEX	F	0.52%
WTFC	C	0.52%
CAH	C	0.52%
PVH	F	0.52%
TENB	F	0.51%
SF	A	0.51%
HAYW	C	0.5%
NOMD	B	0.49%
CWK	B	0.49%
EPRT	B	0.49%
AFG	B	0.48%
RJF	C	0.48%
BOKF	B	0.46%
AMN	F	0.44%
AXTA	B	0.43%
OLN	D	0.43%
EAT	A	0.41%
FIBK	B	0.41%
CNXC	F	0.4%
CACC	F	0.4%
CHX	F	0.4%
LW	D	0.38%
LITE	B	0.37%
NOG	D	0.37%
FBP	C	0.36%
GMS	D	0.35%
RUSHA	C	0.35%
IP	B	0.35%
LEA	F	0.35%
PRCT	C	0.35%
GTES	C	0.35%
ARCB	D	0.35%
ESGR	D	0.34%
FROG	F	0.33%
DIOD	F	0.33%
AZZ	D	0.33%
MASI	F	0.31%
MTB	B	0.3%
WIX	D	0.3%
IBTX	B	0.3%
GVA	B	0.3%
LAUR	C	0.29%
DOOO	F	0.29%
COMP	C	0.29%
LCII	C	0.29%
ALGM	F	0.25%
AAP	F	0.25%
PCVX	C	0.22%
MDGL	F	0.21%
KFRC	D	0.21%
CRNX	C	0.2%
CYTK	F	0.2%
XPRO	F	0.19%
PATK	B	0.18%
OMI	D	0.16%
NUVL	C	0.14%
CSTM	F	0.14%
VCEL	D	0.14%
ACLX	B	0.14%
CLDX	C	0.12%
VRDN	C	0.11%
HELE	D	0.11%
ANAB	C	0.11%
LBPH	D	0.1%
AUTL	F	0.1%
AXSM	C	0.1%
EWTX	B	0.1%
TCBK	D	0.09%
XENE	D	0.09%
MRUS	D	0.08%
PBH	B	0.06%
ARVN	F	0.05%
KROS	C	0.02%
TXG	D	0.02%
MORF	A	0.0%
INSM	D	0.0%
ALXO	F	0.0%
ICHR	F	0.0%
OI	D	0.0%
ZNTL	D	0.0%

FFSM Underweight 76 Positions Relative to QQJG

Symbol	Grade	Weight
MPWR	C	-3.43%
TSCO	C	-2.87%
EBAY	B	-2.68%
APP	C	-2.28%
WDC	D	-2.23%
NTAP	D	-2.21%
FSLR	C	-2.12%
ZBRA	B	-1.91%
CHKP	B	-1.76%
TER	D	-1.71%
JBHT	D	-1.66%
ZM	C	-1.63%
PTC	D	-1.62%
ULTA	D	-1.59%
TRMB	C	-1.47%
LOGI	D	-1.46%
POOL	C	-1.44%
ALNY	C	-1.43%
AKAM	D	-1.39%
ALGN	D	-1.36%
MANH	B	-1.36%
VRSN	D	-1.28%
BSY	D	-1.26%
ENTG	F	-1.23%
SSNC	B	-1.21%
TTEK	C	-1.19%
LKQ	F	-1.13%
OKTA	F	-1.11%
NTNX	C	-1.1%
EXPE	C	-1.06%
ENPH	D	-1.04%
SNY	B	-1.04%
NWSA	D	-1.04%
FFIV	B	-1.03%
JKHY	B	-1.02%
PODD	B	-1.01%
UTHR	C	-0.98%
TECH	C	-0.97%
DOCU	C	-0.96%
BMRN	F	-0.95%
CHRW	B	-0.94%
SAIA	D	-0.93%
TCOM	C	-0.91%
SWKS	D	-0.91%
FOXA	B	-0.91%
FOX	B	-0.86%
HSIC	C	-0.83%
ROKU	C	-0.8%
NDSN	C	-0.8%
NICE	F	-0.78%
NBIX	F	-0.78%
NTES	F	-0.77%
OTEX	D	-0.76%
MTCH	C	-0.74%
GRAB	C	-0.73%
BRKR	D	-0.71%
INCY	C	-0.69%
LECO	F	-0.68%
JD	C	-0.68%
QRVO	F	-0.67%
Z	B	-0.66%
VTRS	D	-0.65%
BNTX	C	-0.61%
LBRDK	F	-0.56%
NWS	D	-0.55%
RPRX	C	-0.55%
PCTY	C	-0.53%
BGNE	C	-0.52%
LCID	C	-0.52%
ETSY	F	-0.51%
UAL	C	-0.5%
LSCC	D	-0.47%
RIVN	F	-0.44%
JAZZ	D	-0.37%
FIVE	D	-0.33%
ZG	B	-0.2%