QQQS vs. FFSM ETF Comparison
Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.63
Average Daily Volume
1,747
Number of Holdings
*
190
* 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
$28.68
Average Daily Volume
27,802
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | QQQS | FFSM |
|---|---|---|
| 30 Days | 1.13% | 4.79% |
| 60 Days | 2.35% | 4.64% |
| 90 Days | 1.63% | 5.52% |
| 12 Months | 25.80% | 33.32% |
QQQS Overweight 185 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SGMO | C | 1.55% | |
| AAOI | B | 1.22% | |
| ATOM | B | 1.07% | |
| CDXC | B | 1.02% | |
| GEVO | D | 1.01% | |
| KOD | B | 0.98% | |
| AMSC | B | 0.87% | |
| CORT | B | 0.79% | |
| PACB | F | 0.78% | |
| EGHT | B | 0.74% | |
| IHRT | C | 0.74% | |
| FARO | C | 0.74% | |
| NTGR | B | 0.72% | |
| ALT | C | 0.69% | |
| ATRC | C | 0.68% | |
| CDXS | B | 0.67% | |
| MRSN | D | 0.67% | |
| XNCR | B | 0.66% | |
| TILE | B | 0.66% | |
| IDCC | B | 0.66% | |
| LOVE | A | 0.66% | |
| ATEC | C | 0.65% | |
| NWL | C | 0.63% | |
| LYTS | B | 0.63% | |
| AGIO | C | 0.62% | |
| AKBA | C | 0.61% | |
| ADPT | C | 0.61% | |
| PTCT | B | 0.61% | |
| SATS | D | 0.6% | |
| RMBS | B | 0.6% | |
| HELE | C | 0.6% | |
| COMM | D | 0.59% | |
| IART | C | 0.59% | |
| SSYS | B | 0.59% | |
| PAHC | C | 0.58% | |
| ITRI | C | 0.58% | |
| ERII | F | 0.58% | |
| VIAV | C | 0.58% | |
| RBBN | C | 0.58% | |
| BELFB | C | 0.57% | |
| BVS | D | 0.57% | |
| KPTI | D | 0.57% | |
| AEYE | C | 0.57% | |
| SONO | C | 0.56% | |
| TCMD | B | 0.56% | |
| QURE | D | 0.56% | |
| FSTR | B | 0.56% | |
| MGNX | F | 0.56% | |
| MNKD | C | 0.55% | |
| DMRC | B | 0.55% | |
| MCFT | C | 0.55% | |
| IPGP | D | 0.55% | |
| VREX | B | 0.55% | |
| LGND | C | 0.55% | |
| DBX | B | 0.54% | |
| CNDT | C | 0.54% | |
| IGMS | F | 0.54% | |
| SMTC | B | 0.54% | |
| GPRO | F | 0.54% | |
| BAND | B | 0.54% | |
| BCYC | F | 0.53% | |
| MDXG | B | 0.53% | |
| KLIC | B | 0.53% | |
| OMCL | C | 0.53% | |
| CVLT | B | 0.53% | |
| AQST | D | 0.53% | |
| OFIX | C | 0.53% | |
| GT | C | 0.52% | |
| AVAV | C | 0.52% | |
| SUPN | C | 0.52% | |
| ICUI | D | 0.52% | |
| PCRX | C | 0.52% | |
| TBPH | B | 0.52% | |
| MMSI | A | 0.52% | |
| KE | C | 0.52% | |
| CGNX | D | 0.51% | |
| INVA | D | 0.51% | |
| ALEC | F | 0.51% | |
| LIVN | F | 0.51% | |
| EXTR | C | 0.51% | |
| MVIS | F | 0.51% | |
| FGEN | D | 0.51% | |
| INFN | D | 0.51% | |
| IOSP | C | 0.51% | |
| NTCT | C | 0.51% | |
| NKTR | F | 0.5% | |
| HEAR | D | 0.5% | |
| ALKS | C | 0.5% | |
| MXL | C | 0.5% | |
| VYGR | F | 0.5% | |
| AXGN | C | 0.49% | |
| OMER | A | 0.49% | |
| GOGO | C | 0.49% | |
| RDWR | B | 0.49% | |
| SFIX | B | 0.49% | |
| MITK | C | 0.49% | |
| VNDA | C | 0.49% | |
| OSIS | A | 0.49% | |
| IQ | F | 0.49% | |
| JOUT | F | 0.47% | |
| GNTX | C | 0.47% | |
| SRDX | B | 0.47% | |
| ABUS | D | 0.46% | |
| IRBT | F | 0.46% | |
| SYNA | C | 0.46% | |
| ACIU | D | 0.46% | |
| MKSI | C | 0.46% | |
| GTX | C | 0.46% | |
| PLSE | C | 0.46% | |
| POWI | F | 0.46% | |
| ANGO | C | 0.46% | |
| CSIQ | F | 0.46% | |
| MATW | C | 0.46% | |
| OPK | C | 0.46% | |
| OSUR | F | 0.45% | |
| PDSB | F | 0.45% | |
| SNBR | F | 0.45% | |
| AZTA | D | 0.45% | |
| HIMX | F | 0.45% | |
| LASR | D | 0.45% | |
| TTEC | F | 0.45% | |
| LFUS | D | 0.45% | |
| SIBN | F | 0.45% | |
| BCRX | D | 0.44% | |
| ARWR | D | 0.44% | |
| FOLD | F | 0.44% | |
| NVCR | C | 0.44% | |
| IMMR | C | 0.44% | |
| MDWD | D | 0.44% | |
| CTMX | F | 0.43% | |
| DCTH | C | 0.43% | |
| AMRN | F | 0.43% | |
| STRO | F | 0.43% | |
| SLAB | F | 0.43% | |
| OLED | F | 0.43% | |
| IRWD | F | 0.42% | |
| ARAY | C | 0.42% | |
| THRM | F | 0.42% | |
| XFOR | F | 0.41% | |
| INGN | C | 0.41% | |
| EDIT | F | 0.4% | |
| ALDX | D | 0.4% | |
| ENTA | F | 0.4% | |
| MCRB | F | 0.4% | |
| VXRT | F | 0.4% | |
| MLKN | F | 0.4% | |
| CERS | D | 0.4% | |
| KALV | F | 0.39% | |
| AMKR | D | 0.39% | |
| SIMO | D | 0.39% | |
| PRTA | F | 0.38% | |
| SIGA | F | 0.38% | |
| VECO | F | 0.38% | |
| AEHR | F | 0.38% | |
| VRNT | C | 0.38% | |
| IONS | F | 0.38% | |
| AXTI | F | 0.37% | |
| ACLS | F | 0.37% | |
| QRTEA | F | 0.37% | |
| XRX | F | 0.37% | |
| SCPH | F | 0.37% | |
| ATRO | D | 0.36% | |
| PRPL | F | 0.35% | |
| CRUS | D | 0.35% | |
| BLUE | F | 0.34% | |
| XRAY | F | 0.34% | |
| LTRX | F | 0.34% | |
| BOOM | F | 0.34% | |
| SAGE | F | 0.33% | |
| LXRX | F | 0.33% | |
| ANIK | D | 0.32% | |
| HRTX | F | 0.32% | |
| LUNA | F | 0.32% | |
| TXG | F | 0.32% | |
| AOSL | C | 0.31% | |
| FATE | F | 0.31% | |
| ADAP | F | 0.3% | |
| RVNC | F | 0.3% | |
| CHRS | D | 0.29% | |
| OPTN | F | 0.28% | |
| VSAT | F | 0.26% | |
| AVNW | F | 0.25% | |
| TPIC | F | 0.25% | |
| SEDG | F | 0.24% | |
| SCLX | F | 0.02% |
QQQS Underweight 166 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% | |
| DOX | D | -0.92% | |
| 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 | F | -0.84% | |
| STX | C | -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% | |
| 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% | |
| MEDP | D | -0.57% | |
| MTSI | B | -0.57% | |
| PRI | B | -0.56% | |
| EPRT | B | -0.56% | |
| HOLX | D | -0.56% | |
| XPO | B | -0.56% | |
| BCO | F | -0.56% | |
| CHDN | B | -0.54% | |
| 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% | |
| NOMD | D | -0.42% | |
| AXTA | B | -0.42% | |
| TEX | F | -0.42% | |
| ARGX | B | -0.41% | |
| COMP | B | -0.4% | |
| LW | C | -0.4% | |
| 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% | |
| FLEX | B | -0.31% | |
| 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% | |
| PATK | C | -0.2% | |
| CRNX | C | -0.19% | |
| ACLX | C | -0.19% | |
| RGEN | D | -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 | A | -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% | |
| ICLR | D | -0.1% | |
| CLDX | F | -0.1% | |
| XENE | D | -0.09% | |
| TCBK | C | -0.08% | |
| MRUS | F | -0.07% | |
| PBH | A | -0.06% | |
| ARVN | F | -0.04% | |
| ATKR | D | -0.01% | |
| FIBK | A | -0.01% | |
| CC | C | -0.01% | |
| LPLA | A | -0.01% | |
| STLD | B | -0.01% | |
| AME | A | -0.01% | |
| ALXO | F | -0.0% | |
| EWTX | C | -0.0% | |
| ZNTL | F | -0.0% |
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Medical Devices
Semiconductors
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Application
Scientific & Technical Instruments
Telecom Services
Auto Parts
Consumer Electronics
Diagnostics & Research
Home Furnishings & Fixtures
Specialty Chemicals
Aerospace & Defense
Business Services
Health Information Services
Household & Personal Products
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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