FELG vs. QLD ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to ProShares Ultra QQQ (QLD)

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.85

Average Daily Volume

208,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.18

Average Daily Volume

2,679,640

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FELG	QLD
30 Days	3.81%	6.58%
60 Days	7.93%	13.18%
90 Days	8.53%	12.34%
12 Months		60.10%

30 Overlapping Holdings

Symbol	Grade	Weight in FELG	Weight in QLD	Overlap
AAPL	C	11.34%	6.08%	6.08%
ADBE	C	1.29%	1.01%	1.01%
AMAT	F	0.96%	0.73%	0.73%
AMD	F	0.07%	1.1%	0.07%
AMZN	A	5.93%	3.87%	3.87%
AVGO	C	3.17%	3.87%	3.17%
BKNG	A	1.08%	0.75%	0.75%
COST	B	0.89%	1.84%	0.89%
CSX	B	0.48%	0.31%	0.31%
CTAS	B	0.76%	0.4%	0.4%
DASH	A	0.73%	0.3%	0.3%
DXCM	C	0.11%	0.13%	0.11%
FTNT	B	0.3%	0.29%	0.29%
GILD	B	0.51%	0.55%	0.51%
GOOG	C	2.84%	1.79%	1.79%
GOOGL	C	3.55%	1.86%	1.86%
IDXX	F	0.56%	0.16%	0.16%
INTU	A	0.1%	0.86%	0.1%
ISRG	A	0.1%	0.85%	0.1%
KLAC	F	0.77%	0.42%	0.42%
LRCX	F	0.82%	0.47%	0.47%
META	B	4.74%	3.61%	3.61%
MSFT	C	10.01%	5.56%	5.56%
NFLX	A	1.68%	1.55%	1.55%
NVDA	A	12.08%	6.42%	6.42%
PEP	D	0.15%	1.02%	0.15%
QCOM	F	1.03%	0.87%	0.87%
TMUS	A	0.32%	1.23%	0.32%
TSLA	B	3.2%	2.52%	2.52%
WDAY	B	0.71%	0.25%	0.25%

FELG Overweight 51 Positions Relative to QLD

Symbol	Grade	Weight
MA	B	1.95%
LLY	F	1.73%
MRK	F	1.3%
V	A	1.13%
UBER	F	0.91%
ABBV	F	0.86%
ANET	C	0.84%
CMG	B	0.75%
TJX	A	0.74%
UNP	D	0.72%
ECL	C	0.67%
MSI	B	0.63%
SQ	B	0.63%
TT	B	0.61%
CRM	B	0.6%
MSCI	B	0.59%
HD	B	0.59%
ZM	B	0.57%
SCHW	B	0.56%
EXEL	B	0.56%
CPNG	B	0.55%
BMY	B	0.54%
GRMN	A	0.54%
DBX	B	0.54%
HWM	B	0.53%
LYFT	B	0.52%
SPG	A	0.52%
NOW	A	0.51%
ANF	C	0.48%
INCY	B	0.46%
ORCL	A	0.45%
BBWI	C	0.43%
MPWR	F	0.42%
WMT	A	0.33%
CAT	B	0.31%
TDC	F	0.29%
NOC	D	0.23%
RSG	B	0.23%
NTRA	B	0.21%
ZBRA	B	0.19%
ALLE	D	0.18%
LMT	D	0.15%
TW	B	0.15%
BAH	C	0.14%
MEDP	D	0.13%
CAH	B	0.08%
CLX	A	0.05%
PCTY	B	0.04%
TPL	B	0.03%
PM	B	0.02%
GE	D	0.02%

FELG Underweight 71 Positions Relative to QLD

Symbol	Grade	Weight
CSCO	A	-1.06%
LIN	D	-1.01%
TXN	B	-0.9%
AMGN	F	-0.79%
CMCSA	B	-0.77%
HON	B	-0.64%
VRTX	B	-0.59%
PANW	B	-0.57%
MU	D	-0.57%
ADP	A	-0.56%
INTC	C	-0.51%
ADI	D	-0.51%
SBUX	B	-0.49%
REGN	F	-0.41%
MELI	D	-0.41%
MDLZ	F	-0.4%
SNPS	C	-0.4%
PYPL	A	-0.38%
PDD	F	-0.38%
MRVL	B	-0.37%
CDNS	B	-0.37%
CRWD	B	-0.35%
MAR	A	-0.35%
CEG	D	-0.34%
ORLY	A	-0.32%
ADSK	B	-0.3%
ASML	D	-0.29%
ABNB	C	-0.29%
ROP	A	-0.28%
PCAR	B	-0.27%
TTD	B	-0.27%
NXPI	F	-0.27%
CHTR	B	-0.25%
PAYX	B	-0.24%
FANG	C	-0.24%
MNST	B	-0.24%
CPRT	A	-0.24%
AEP	D	-0.23%
ROST	D	-0.22%
FAST	B	-0.22%
ODFL	B	-0.22%
KDP	C	-0.2%
EA	A	-0.19%
BKR	B	-0.19%
KHC	F	-0.18%
MCHP	F	-0.18%
VRSK	A	-0.18%
CTSH	A	-0.18%
GEHC	D	-0.18%
DDOG	B	-0.18%
XEL	A	-0.17%
LULU	B	-0.17%
TEAM	B	-0.17%
AZN	F	-0.17%
EXC	C	-0.17%
CCEP	C	-0.16%
ON	F	-0.14%
ANSS	B	-0.14%
CSGP	F	-0.14%
TTWO	A	-0.14%
ZS	B	-0.13%
CDW	F	-0.12%
ILMN	C	-0.11%
GFS	C	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
WBD	B	-0.1%
ARM	D	-0.09%
MRNA	F	-0.09%
SMCI	F	-0.07%
DLTR	F	-0.06%