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QQWZvsFNDXETF Comparison

ETF 1
QQWZ

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

This fund is part of
US Large Cap
+0.06%
VS
ETF 2
FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of
US Large Cap
+0.06%

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) and Schwab Fundamental U.S. Large Company ETF (FNDX) belong to the same industry segment: US Large Cap. QQWZ's top 3 sector exposures are Health Care, Information Technology and Energy. In contrast, FNDX's top sector exposures are Information Technology, Financials and Health Care. QQWZ is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.25% for FNDX. QQWZ is up 4.85% year-to-date (YTD) with +$5M in YTD flows. FNDX performs better with 9.44% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of QQWZ and FNDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QQWZ vs FNDX performance and flow charts

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-100 M0 M100 M200 M300 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
QQWZ
FNDX
+1.63%+8.65%
+1.63%+4.84%
+4.85%+9.44%
n/a+32.23%
n/a+68.90%
n/a+80.66%
Flows
QQWZ
FNDX
+$10K+$288M
+$6M+$1.00B
+$5M+$1.39B
-+$3.36B
-+$6.50B
-+$10.51B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQWZ
FNDX
+10.71%+11.71%
n/a+10.95%
n/a+13.31%
n/a+15.35%
Max drawdown
QQWZ
FNDX
-4.98%-6.11%
n/a-6.11%
n/a-16.26%
n/a-18.97%
Max drawdown duration
QQWZ
FNDX
59d63d
n/a63d
n/a131d
n/a545d
Trading data

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QQWZ
FNDX
Last sale
4/30/2026 at 7:56 PM
$26.75
$30.11
Previous close
04/29/2026
$26.46
$29.67
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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QQWZ
is actively managed and doesn’t replicate an index

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QQWZ
FNDX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 7:56 PM
Live
Closed
QQWZ
FNDX
Last price
$26.75
$30.11
1D performance
+1.10%
+1.47%
AuM$30.43 M$25.55 B
E/R0.49%0.25%
Characteristics
QQWZ
FNDX
Management strategyActivePassive
ProviderPACER ETFsSchwab ETFs
Benchmark-RAFI Fundamental High Liquidity US Large Index
N° of holdings99665
Asset class--
Trailing 12m distribution yield
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Inception dateMay 7, 2025August 15, 2013
ESGNoNo
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Exposure

Countries

QQWZ
USA
95.28%
Other
4.72%
FNDX
USA
96.72%
Other
3.28%

Sectors

QQWZ
Health Care
21.36%
Information Techn.
20.21%
Energy
16.89%
Consumer Discreti.
11.52%
Industrials
9.04%
Communication Ser.
8.83%
Other
12.15%
FNDX
Information Techn.
17.05%
Financials
13.05%
Health Care
12.06%
Energy
11.83%
Communication Ser.
10.13%
Consumer Discreti.
9.22%
Other
26.66%
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Diversification

QQWZ

Total weight of top 15 holdings out of 15

30.14%
FNDX

Total weight of top 15 holdings out of 15

27.26%

Top 15 holdings

Data as of March 31, 2026
QQWZ
CONOCOPHILLIPS
2.35%
PFIZER
2.12%
ALTRIA GROUP
2.08%
AT&T
2.08%
BRISTOL-MYERS SQUIBB
2.05%
VERIZON COMMUNICATIONS
2.04%
T-MOBILE US INC
2.00%
DIAMONDBACK ENERGY
1.96%
GILEAD SCIENCES
1.96%
QUALCOMM
1.94%
UBER TECHNOLOGIES INC
1.93%
MCKESSON
1.93%
FORD MOTOR
1.91%
ACCENTURE PLC-A
1.90%
SALESFORCE INC
1.89%
FNDX
APPLE
4.37%
EXXON
3.03%
MICROSOFT-T
2.19%
ALPHABET INC-CL
2.04%
CHEVRON TEXACO
1.97%
AMAZON.COM INC
1.65%
ALPHABET INC-CL
1.64%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.57%
META PLATFORMS
1.24%
WALMART INC
1.24%
VERIZON COMMUNICATIONS
1.23%
JOHNSON&JOHNSON
1.20%
INTEL-T
1.15%
UNITEDHEALTH GRP
1.12%
Frequently asked questions about QQWZ and FNDX

How have the QQWZ and FNDX ETFs performed in 2026?

As of April 29, 2026, QQWZ is up 4.85% year-to-date (YTD), while FNDX has returned 9.44%. That puts FNDX better performer ahead so far this year.

Which ETF is attracting more investor money: QQWZ or FNDX?

Year-to-date, the QQWZ ETF saw +$5M in flows, compared to +$1.39B for FNDX.

Which ETF is bigger: QQWZ or FNDX?

As of April 29, 2026, QQWZ holds $30.43 M in assets under management (AUM), while FNDX manages $25.55 B.

What sectors do the QQWZ and FNDX ETFs invest in?

QQWZ leans toward sectors like Health Care, Information Technology and Energy. Meanwhile, FNDX focuses on Information Technology, Financials and Health Care.

What are the top holdings of the QQWZ ETF and FNDX ETF?

QQWZ top holdings include CONOCOPHILLIPS, PFIZER and ALTRIA GROUP. FNDX holds in its top three: APPLE, EXXON and MICROSOFT-T.

Which ETF is more diversified: QQWZ or FNDX?

QQWZ holds 100 securities with 30.14% of its assets in the top 15. FNDX has 697 securities and a top 15 weight of 27.26%.

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