QOWZ vs. JHSC ETF Comparison
Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to John Hancock Multifactor Small Cap ETF (JHSC)
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
$34.32
Average Daily Volume
2,108
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
JHSC
John Hancock Multifactor Small Cap ETF
JHSC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.Grade (RS Rating)
Last Trade
$42.30
Average Daily Volume
29,401
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
Period | QOWZ | JHSC |
---|---|---|
30 Days | 3.80% | 5.72% |
60 Days | 7.72% | 6.14% |
90 Days | 8.56% | 6.93% |
12 Months | 29.70% |
QOWZ Overweight 45 Positions Relative to JHSC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 11.22% | |
META | D | 6.8% | |
AVGO | D | 5.52% | |
UNH | B | 4.62% | |
MA | B | 4.45% | |
CRM | B | 4.24% | |
NOW | A | 3.38% | |
INTU | B | 3.05% | |
ADBE | C | 2.95% | |
TMO | F | 2.73% | |
ADP | A | 2.55% | |
FTNT | C | 2.24% | |
CTAS | B | 2.22% | |
MAR | A | 2.22% | |
COF | C | 2.16% | |
APH | A | 2.12% | |
CDNS | B | 2.11% | |
FICO | B | 2.04% | |
KMI | A | 2.0% | |
RSG | A | 1.85% | |
KLAC | F | 1.83% | |
ROP | B | 1.78% | |
PAYX | B | 1.78% | |
FAST | B | 1.78% | |
WBD | B | 1.27% | |
MCHP | F | 1.26% | |
TDY | B | 1.25% | |
NVR | D | 1.22% | |
PTC | B | 1.22% | |
ROL | B | 1.21% | |
WST | C | 1.21% | |
MTD | F | 1.16% | |
OC | A | 1.09% | |
MANH | D | 1.08% | |
MKC | C | 1.06% | |
VRSN | C | 1.05% | |
AYI | B | 0.96% | |
POOL | C | 0.94% | |
QLYS | B | 0.73% | |
CVCO | A | 0.59% | |
PRGS | A | 0.54% | |
TTGT | B | 0.33% | |
RDUS | B | 0.28% | |
SLP | D | 0.24% | |
DLHC | F | 0.11% |
QOWZ Underweight 236 Positions Relative to JHSC
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -0.85% | |
RVMD | C | -0.79% | |
EXEL | B | -0.79% | |
VOYA | B | -0.7% | |
JAZZ | B | -0.7% | |
TREX | C | -0.7% | |
CFR | B | -0.69% | |
CVLT | B | -0.68% | |
CMA | B | -0.68% | |
BILL | A | -0.67% | |
AIT | B | -0.66% | |
ZION | B | -0.66% | |
DTM | A | -0.64% | |
PNFP | B | -0.64% | |
JXN | C | -0.63% | |
AAON | B | -0.62% | |
FYBR | C | -0.61% | |
G | B | -0.61% | |
MTDR | B | -0.61% | |
CRDO | B | -0.6% | |
BBWI | C | -0.6% | |
MASI | B | -0.6% | |
PLNT | A | -0.6% | |
CSWI | B | -0.59% | |
DAR | C | -0.59% | |
ESAB | C | -0.59% | |
SITE | F | -0.58% | |
HQY | A | -0.58% | |
MSA | F | -0.58% | |
CYTK | F | -0.58% | |
COLB | B | -0.57% | |
FLS | B | -0.57% | |
MARA | B | -0.56% | |
MTN | C | -0.55% | |
RLI | A | -0.55% | |
SNV | C | -0.55% | |
SMAR | B | -0.55% | |
SSB | B | -0.55% | |
GXO | B | -0.55% | |
FRPT | A | -0.55% | |
GTLS | A | -0.55% | |
OSK | C | -0.55% | |
AVAV | C | -0.55% | |
PB | B | -0.54% | |
RNA | C | -0.54% | |
VNO | C | -0.54% | |
SAIC | F | -0.54% | |
MAT | D | -0.54% | |
CGNX | D | -0.54% | |
ITCI | C | -0.54% | |
VKTX | F | -0.54% | |
MOD | A | -0.53% | |
WH | B | -0.53% | |
WTFC | A | -0.53% | |
SUM | B | -0.53% | |
VMI | B | -0.52% | |
ETSY | D | -0.52% | |
ACIW | B | -0.52% | |
ANF | F | -0.52% | |
CMC | B | -0.51% | |
CLF | F | -0.51% | |
TMHC | C | -0.51% | |
PIPR | A | -0.51% | |
RDNT | B | -0.5% | |
EPRT | B | -0.5% | |
LPX | B | -0.5% | |
MTSI | B | -0.5% | |
ONB | C | -0.5% | |
EXLS | B | -0.5% | |
VFC | C | -0.5% | |
AWI | A | -0.5% | |
CADE | B | -0.49% | |
AZEK | A | -0.49% | |
R | B | -0.49% | |
ADC | A | -0.49% | |
PVH | C | -0.49% | |
MOG.A | B | -0.49% | |
MTG | C | -0.48% | |
BMI | B | -0.48% | |
GBCI | B | -0.48% | |
NOV | C | -0.48% | |
WHR | B | -0.47% | |
RHP | B | -0.47% | |
LEA | F | -0.47% | |
DY | D | -0.47% | |
KD | B | -0.47% | |
GPI | B | -0.47% | |
BPOP | C | -0.47% | |
DOCS | C | -0.46% | |
UFPI | C | -0.46% | |
ARW | D | -0.46% | |
LSTR | D | -0.46% | |
OMF | A | -0.46% | |
ESI | B | -0.46% | |
CHX | C | -0.45% | |
CWST | A | -0.45% | |
NOVT | D | -0.45% | |
EXPO | D | -0.45% | |
BCC | B | -0.45% | |
CBT | D | -0.44% | |
CIVI | D | -0.44% | |
AN | C | -0.44% | |
BPMC | B | -0.44% | |
FAF | A | -0.44% | |
AXS | A | -0.44% | |
FSS | B | -0.44% | |
VRNS | D | -0.43% | |
CWAN | B | -0.43% | |
UMBF | B | -0.43% | |
VNT | C | -0.43% | |
IDA | A | -0.43% | |
LNC | C | -0.43% | |
VVV | D | -0.43% | |
KRG | B | -0.42% | |
KRYS | C | -0.42% | |
AMG | B | -0.42% | |
ZWS | B | -0.42% | |
TRNO | F | -0.42% | |
JHG | B | -0.42% | |
MMSI | A | -0.41% | |
NXST | C | -0.41% | |
BCPC | B | -0.41% | |
SIGI | C | -0.41% | |
ESNT | F | -0.41% | |
FNB | A | -0.41% | |
UBSI | B | -0.4% | |
SLM | A | -0.4% | |
POR | C | -0.4% | |
FFIN | B | -0.39% | |
GATX | A | -0.39% | |
OLLI | D | -0.39% | |
THG | A | -0.39% | |
HOMB | A | -0.39% | |
ABG | C | -0.38% | |
SWX | B | -0.38% | |
NSIT | F | -0.38% | |
OZK | B | -0.38% | |
NFG | A | -0.38% | |
BC | C | -0.38% | |
OLN | F | -0.38% | |
HCP | B | -0.38% | |
SEE | C | -0.38% | |
IBP | D | -0.37% | |
ST | F | -0.37% | |
BCO | F | -0.37% | |
MMS | F | -0.37% | |
CRUS | D | -0.37% | |
FOUR | A | -0.37% | |
SKY | A | -0.37% | |
AL | B | -0.37% | |
DLB | B | -0.37% | |
MUR | D | -0.36% | |
AM | A | -0.36% | |
ALTR | B | -0.36% | |
HXL | F | -0.36% | |
LNTH | D | -0.36% | |
MGY | A | -0.36% | |
SM | B | -0.36% | |
TKR | D | -0.35% | |
SON | F | -0.35% | |
IONS | F | -0.35% | |
POST | C | -0.35% | |
STEP | C | -0.34% | |
SPSC | D | -0.34% | |
AVT | C | -0.34% | |
UGI | C | -0.34% | |
PECO | A | -0.33% | |
BGC | C | -0.33% | |
CHH | A | -0.32% | |
W | D | -0.32% | |
SLGN | A | -0.32% | |
STAG | D | -0.31% | |
EEFT | B | -0.31% | |
PEGA | B | -0.3% | |
FLO | D | -0.3% | |
HOG | D | -0.3% | |
DNB | B | -0.29% | |
MSGS | A | -0.29% | |
WFRD | D | -0.29% | |
OGN | F | -0.29% | |
CRVL | B | -0.29% | |
NEU | D | -0.28% | |
ESGR | B | -0.27% | |
TMDX | F | -0.27% | |
PJT | A | -0.27% | |
OPCH | D | -0.26% | |
MDU | D | -0.26% | |
XRAY | F | -0.26% | |
ZETA | D | -0.25% | |
ENLC | A | -0.25% | |
NUVL | C | -0.24% | |
BBIO | F | -0.24% | |
RBRK | A | -0.23% | |
TNET | F | -0.23% | |
BOKF | B | -0.22% | |
NSA | C | -0.22% | |
VERX | A | -0.22% | |
ADTN | A | -0.21% | |
PFSI | C | -0.2% | |
AAL | B | -0.2% | |
CNXC | F | -0.19% | |
CLVT | D | -0.18% | |
RCM | A | -0.17% | |
CWEN | C | -0.17% | |
KNTK | A | -0.16% | |
HALO | F | -0.15% | |
LTH | C | -0.15% | |
CACC | D | -0.15% | |
GNTX | C | -0.14% | |
FR | D | -0.14% | |
GKOS | B | -0.13% | |
RHI | C | -0.13% | |
KEX | B | -0.13% | |
LEVI | F | -0.11% | |
ELAN | D | -0.11% | |
REYN | D | -0.1% | |
DDS | B | -0.09% | |
MIDD | C | -0.09% | |
HII | F | -0.07% | |
CWEN | C | -0.07% | |
BRBR | A | -0.07% | |
ACT | C | -0.07% | |
ELF | C | -0.07% | |
FG | A | -0.06% | |
ACHC | F | -0.06% | |
BWA | D | -0.06% | |
FCN | F | -0.05% | |
RRC | B | -0.05% | |
LSCC | D | -0.05% | |
COLD | D | -0.05% | |
IVZ | B | -0.05% | |
INSP | D | -0.05% | |
WEX | D | -0.04% | |
MKSI | C | -0.03% | |
WSC | F | -0.02% | |
S | B | -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
Dow Jones Component
Electronics
Ethernet
Fabless Semiconductor Companies
Firewall
IBD 50
Lifecycle Management
Management Applications
Mobile Devices
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Business Services
Software - Application
Building Materials
Asset Management
Oil & Gas E&P
Scientific & Technical Instruments
Diversified Industrials
Information Technology Services
REIT - Industrial
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Auto Parts
Insurance - Property & Casualty
Leisure
Medical Instruments & Supplies
Packaged Foods
Packaging & Containers