QOWZ vs. OUSM ETF Comparison
Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$34.59
Average Daily Volume
2,183
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$45.95
Average Daily Volume
84,031
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | QOWZ | OUSM |
|---|---|---|
| 30 Days | 3.84% | 2.82% |
| 60 Days | 10.52% | 6.62% |
| 90 Days | 11.68% | 8.08% |
| 12 Months | 30.45% |
QOWZ Overweight 47 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 11.19% | |
| META | B | 7.03% | |
| AVGO | C | 5.76% | |
| UNH | B | 4.51% | |
| MA | B | 4.5% | |
| CRM | B | 3.91% | |
| NOW | A | 3.31% | |
| TMO | F | 3.0% | |
| ADBE | C | 2.88% | |
| INTU | A | 2.86% | |
| ADP | A | 2.54% | |
| CDNS | B | 2.18% | |
| CTAS | A | 2.18% | |
| APH | B | 2.17% | |
| MAR | A | 2.13% | |
| COF | B | 2.03% | |
| KLAC | F | 1.95% | |
| KMI | B | 1.92% | |
| FTNT | B | 1.86% | |
| RSG | A | 1.86% | |
| FICO | B | 1.85% | |
| ROP | A | 1.8% | |
| PAYX | B | 1.78% | |
| FAST | A | 1.76% | |
| MCHP | F | 1.48% | |
| NVR | D | 1.34% | |
| MTD | F | 1.34% | |
| WST | B | 1.27% | |
| PTC | B | 1.27% | |
| TDY | A | 1.24% | |
| ROL | B | 1.22% | |
| WBD | B | 1.2% | |
| MKC | D | 1.15% | |
| OC | A | 1.1% | |
| VRSN | C | 1.08% | |
| MANH | C | 1.07% | |
| POOL | D | 1.03% | |
| AYI | B | 0.97% | |
| RMBS | B | 0.72% | |
| BECN | B | 0.71% | |
| THO | B | 0.69% | |
| QLYS | B | 0.64% | |
| CVCO | B | 0.61% | |
| TTGT | B | 0.31% | |
| RDUS | C | 0.25% | |
| SLP | D | 0.23% | |
| DLHC | F | 0.12% |
QOWZ Underweight 106 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LECO | C | -2.28% | |
| RHI | B | -2.26% | |
| HLI | B | -2.25% | |
| SEIC | A | -2.23% | |
| PINC | A | -2.16% | |
| TXRH | A | -2.13% | |
| AVT | C | -2.12% | |
| MSM | B | -2.08% | |
| EHC | A | -2.07% | |
| DCI | A | -2.03% | |
| DOX | C | -2.01% | |
| DLB | C | -2.01% | |
| GNTX | C | -1.96% | |
| NHC | B | -1.95% | |
| HRB | D | -1.87% | |
| JNPR | D | -1.87% | |
| CHE | D | -1.81% | |
| MTN | D | -1.81% | |
| G | B | -1.8% | |
| SCI | B | -1.77% | |
| AOS | F | -1.77% | |
| SNX | C | -1.69% | |
| WU | F | -1.67% | |
| RNR | D | -1.67% | |
| INGR | B | -1.58% | |
| OGN | F | -1.47% | |
| RLI | A | -1.47% | |
| NYT | C | -1.43% | |
| ITT | A | -1.42% | |
| MLI | B | -1.37% | |
| MKTX | C | -1.31% | |
| RDN | C | -1.26% | |
| MTG | C | -1.1% | |
| EVR | B | -1.09% | |
| LSTR | B | -1.08% | |
| LEA | F | -1.04% | |
| IDCC | B | -1.0% | |
| VCTR | B | -0.98% | |
| TGNA | B | -0.93% | |
| BMI | B | -0.93% | |
| APAM | B | -0.9% | |
| FELE | A | -0.89% | |
| CRI | D | -0.87% | |
| CALM | B | -0.85% | |
| HLNE | B | -0.84% | |
| ESNT | D | -0.82% | |
| VSH | F | -0.79% | |
| RL | B | -0.78% | |
| BRC | A | -0.77% | |
| EXPO | D | -0.77% | |
| BWA | B | -0.76% | |
| UFPI | B | -0.76% | |
| WEN | C | -0.75% | |
| CNS | C | -0.73% | |
| CR | B | -0.7% | |
| COLM | B | -0.7% | |
| TW | C | -0.69% | |
| WH | A | -0.67% | |
| AIT | A | -0.63% | |
| SHOO | D | -0.63% | |
| AMSF | A | -0.62% | |
| TPR | B | -0.6% | |
| FHI | A | -0.58% | |
| WMG | B | -0.55% | |
| GL | B | -0.54% | |
| LANC | C | -0.54% | |
| PHIN | B | -0.53% | |
| OLED | F | -0.53% | |
| DHIL | B | -0.53% | |
| PII | F | -0.52% | |
| FLO | F | -0.47% | |
| NI | A | -0.46% | |
| WHR | B | -0.45% | |
| CHH | B | -0.42% | |
| MUSA | B | -0.41% | |
| FSS | C | -0.4% | |
| SSD | D | -0.38% | |
| CASY | B | -0.36% | |
| DKS | F | -0.36% | |
| EBF | D | -0.35% | |
| NFG | C | -0.3% | |
| WTRG | C | -0.3% | |
| PNW | B | -0.29% | |
| KFRC | C | -0.27% | |
| OGE | B | -0.26% | |
| REYN | D | -0.25% | |
| UGI | D | -0.23% | |
| JJSF | B | -0.21% | |
| IDA | A | -0.21% | |
| WDFC | B | -0.19% | |
| PSMT | C | -0.17% | |
| UVV | B | -0.15% | |
| OTTR | C | -0.15% | |
| POR | D | -0.14% | |
| OGS | A | -0.14% | |
| NJR | A | -0.14% | |
| MGEE | A | -0.13% | |
| ALE | A | -0.13% | |
| SR | C | -0.12% | |
| WMK | B | -0.12% | |
| AWR | B | -0.11% | |
| NWE | C | -0.11% | |
| BKH | B | -0.11% | |
| CWT | D | -0.1% | |
| AVA | C | -0.08% | |
| CPK | A | -0.07% |
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
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
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