FBCG vs. QQMG ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Invesco ESG NASDAQ 100 ETF (QQMG)

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.25

Average Daily Volume

526,150

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 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-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.99

Average Daily Volume

12,053

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	QQMG
30 Days	1.27%	0.25%
60 Days	5.91%	6.68%
90 Days	-2.45%	-3.05%
12 Months	44.12%	34.84%

38 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in QQMG	Overlap
AAPL	C	10.86%	10.29%	10.29%
ABNB	D	0.54%	0.31%	0.31%
ADBE	F	0.13%	2.0%	0.13%
AMAT	D	0.06%	1.53%	0.06%
AMD	D	0.35%	2.24%	0.35%
AMZN	C	8.96%	2.79%	2.79%
ASML	F	0.25%	0.8%	0.25%
AVGO	C	0.56%	5.65%	0.56%
COST	C	0.04%	1.82%	0.04%
DDOG	D	0.13%	0.29%	0.13%
DXCM	F	0.01%	0.17%	0.01%
GFS	F	0.52%	0.17%	0.17%
GOOGL	C	6.8%	1.85%	1.85%
INTU	F	0.29%	1.36%	0.29%
ISRG	C	0.27%	1.17%	0.27%
LIN	B	0.05%	2.25%	0.05%
LRCX	F	0.13%	0.95%	0.13%
LULU	D	0.58%	0.26%	0.26%
MAR	B	0.13%	0.45%	0.13%
MDB	D	0.1%	0.16%	0.1%
META	A	4.95%	1.82%	1.82%
MRNA	F	0.08%	0.16%	0.08%
MRVL	C	1.17%	0.5%	0.5%
MSFT	C	9.06%	10.56%	9.06%
MU	D	0.3%	0.74%	0.3%
NFLX	C	2.29%	2.52%	2.29%
NVDA	C	13.65%	10.2%	10.2%
NXPI	F	1.29%	0.41%	0.41%
ON	F	0.62%	0.19%	0.19%
PDD	D	0.33%	0.28%	0.28%
QCOM	D	0.2%	1.64%	0.2%
REGN	D	0.84%	0.87%	0.84%
SBUX	B	0.35%	0.63%	0.35%
SNPS	F	0.07%	0.67%	0.07%
TMUS	A	0.08%	1.16%	0.08%
TSLA	B	0.98%	2.41%	0.98%
TTD	C	0.03%	0.29%	0.03%
TTWO	F	0.03%	0.21%	0.03%

FBCG Overweight 156 Positions Relative to QQMG

Symbol	Grade	Weight
LLY	D	2.86%
SNAP	D	1.39%
UNH	B	1.26%
UBER	C	1.21%
MA	A	1.1%
LOW	A	1.01%
TSM	C	0.8%
BSX	A	0.76%
DECK	C	0.57%
TJX	C	0.57%
NVO	F	0.55%
BA	F	0.54%
MPWR	C	0.48%
CVNA	A	0.48%
ZTS	B	0.48%
ANF	D	0.47%
CMG	C	0.47%
LYFT	D	0.45%
COIN	F	0.41%
NKE	D	0.39%
AXP	A	0.39%
OKTA	F	0.39%
WMT	A	0.37%
FANG	F	0.34%
AEO	C	0.34%
RH	C	0.33%
DHR	B	0.33%
NOW	C	0.32%
DKS	D	0.31%
TER	D	0.31%
PG	C	0.29%
CROX	C	0.28%
SQ	D	0.28%
HUBS	D	0.27%
RIVN	F	0.27%
V	C	0.24%
GE	C	0.24%
EOG	D	0.24%
GS	D	0.23%
MRK	F	0.22%
WELL	B	0.22%
PGR	C	0.22%
DELL	D	0.21%
PVH	F	0.21%
XOM	B	0.21%
SGBX	F	0.21%
HWM	A	0.2%
DKNG	D	0.2%
WDC	C	0.2%
C	B	0.19%
ORCL	C	0.18%
OXY	F	0.18%
SYK	C	0.18%
WRBY	C	0.16%
ETN	C	0.15%
SE	A	0.14%
MCD	A	0.14%
GLW	C	0.13%
MS	B	0.13%
THC	C	0.13%
OWL	B	0.13%
CRS	B	0.13%
SNOW	F	0.13%
PENN	D	0.13%
RDDT	C	0.12%
FDX	D	0.12%
SN	B	0.12%
OLLI	C	0.12%
KKR	C	0.11%
SHOP	C	0.11%
CZR	C	0.11%
FLUT	B	0.11%
ZM	B	0.11%
TGT	C	0.11%
FIVE	D	0.1%
CELH	F	0.1%
APO	A	0.1%
DHI	B	0.1%
ANET	B	0.1%
PM	B	0.1%
ATI	B	0.09%
GEV	A	0.09%
TEVA	D	0.09%
SPOT	B	0.08%
ALNY	B	0.08%
QRVO	F	0.07%
EXP	C	0.07%
Z	C	0.07%
EL	D	0.07%
PINS	D	0.07%
MCO	C	0.07%
TMO	C	0.07%
LEGN	F	0.06%
GAP	F	0.06%
SAP	C	0.06%
BLDR	B	0.06%
ENPH	D	0.06%
TOST	B	0.06%
HD	A	0.06%
SHW	B	0.06%
APP	B	0.06%
MLM	D	0.06%
SPR	D	0.06%
VMC	D	0.06%
BLD	C	0.06%
PHM	A	0.06%
DUOL	B	0.05%
CHRW	A	0.05%
GM	D	0.05%
KVUE	C	0.05%
FCX	B	0.05%
EME	C	0.05%
JEF	B	0.05%
TDG	A	0.05%
ALGM	F	0.05%
CIEN	B	0.05%
WSM	C	0.05%
ACVA	C	0.05%
AYI	A	0.05%
ELF	F	0.05%
GRMN	D	0.04%
KEY	C	0.04%
FSLR	C	0.04%
TKO	C	0.04%
HDB	C	0.04%
BRK.A	C	0.04%
PLTR	C	0.04%
TPR	B	0.03%
LNG	D	0.03%
HIMS	C	0.03%
ONON	C	0.03%
RCL	C	0.03%
WSO	B	0.03%
NTRA	B	0.03%
USB	C	0.03%
IP	B	0.03%
MMYT	D	0.03%
TT	A	0.03%
HSY	D	0.03%
PI	B	0.03%
TMDX	D	0.03%
HLT	B	0.03%
FLR	D	0.03%
RL	B	0.03%
CCL	C	0.03%
MCK	F	0.03%
AZEK	B	0.03%
GKOS	C	0.03%
NVT	D	0.02%
MASI	C	0.02%
FL	F	0.02%
W	D	0.02%
MSGE	B	0.01%
ASND	C	0.01%
LHX	A	0.0%
LW	D	0.0%

FBCG Underweight 55 Positions Relative to QQMG

Symbol	Grade	Weight
CSCO	A	-1.9%
GOOG	C	-1.78%
PEP	D	-1.48%
TXN	C	-1.12%
BKNG	C	-1.05%
AMGN	D	-1.03%
PANW	D	-0.98%
ADP	A	-0.93%
CMCSA	B	-0.92%
KLAC	D	-0.82%
VRTX	D	-0.82%
INTC	D	-0.8%
CDNS	D	-0.71%
PYPL	B	-0.63%
CTAS	C	-0.63%
GILD	A	-0.63%
MELI	C	-0.62%
MDLZ	C	-0.61%
ORLY	A	-0.61%
CRWD	D	-0.5%
ADSK	C	-0.48%
FTNT	C	-0.47%
CSX	D	-0.42%
CPRT	B	-0.41%
ROP	C	-0.4%
WDAY	D	-0.39%
ROST	C	-0.38%
PAYX	A	-0.37%
ODFL	D	-0.34%
DASH	B	-0.33%
IDXX	D	-0.33%
EA	D	-0.33%
CCEP	D	-0.32%
CDW	D	-0.32%
CTSH	C	-0.31%
VRSK	D	-0.3%
KDP	C	-0.28%
EXC	A	-0.28%
AZN	D	-0.28%
PCAR	D	-0.27%
CHTR	D	-0.25%
ANSS	D	-0.24%
CSGP	F	-0.2%
FAST	C	-0.2%
ZS	F	-0.2%
TEAM	D	-0.19%
BIIB	F	-0.18%
SMCI	F	-0.18%
WBD	D	-0.15%
GEHC	B	-0.14%
ILMN	C	-0.14%
MCHP	F	-0.14%
MNST	D	-0.12%
DLTR	F	-0.11%
KHC	B	-0.11%