FELG vs. QQH ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to HCM Defender 100 Index ETF (QQH)

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

$34.06

Average Daily Volume

209,429

Number of Holdings ^*

81

* may have additional holdings in another (foreign) market

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$63.94

Average Daily Volume

22,070

Number of Holdings ^*

94

* may have additional holdings in another (foreign) market

Performance

Period	FELG	QQH
30 Days	1.37%	1.15%
60 Days	5.88%	5.97%
90 Days	6.07%	6.66%
12 Months		35.56%

29 Overlapping Holdings

	Symbol	Grade	Weight in FELG	Weight in QQH	Overlap
	AAPL	C	11.34%	11.36%	11.34%
	ADBE	F	1.29%	1.04%	1.04%
	AMAT	F	0.96%	0.74%	0.74%
	AMD	F	0.07%	1.0%	0.07%
	AMZN	B	5.93%	4.83%	4.83%
	AVGO	C	3.17%	3.51%	3.17%
	BKNG	A	1.08%	0.68%	0.68%
	COST	B	0.89%	1.7%	0.89%
	CSX	B	0.48%	0.29%	0.29%
	CTAS	B	0.76%	0.3%	0.3%
	DXCM	C	0.11%	0.11%	0.11%
	FTNT	A	0.3%	0.27%	0.27%
	GILD	B	0.51%	0.5%	0.5%
	GOOG	B	2.84%	2.1%	2.1%
	GOOGL	B	3.55%	2.11%	2.11%
	IDXX	F	0.56%	0.13%	0.13%
	INTU	A	0.1%	0.72%	0.1%
	ISRG	A	0.1%	0.75%	0.1%
	KLAC	F	0.77%	0.34%	0.34%
	LRCX	F	0.82%	0.38%	0.38%
	META	C	4.74%	4.95%	4.74%
	MSFT	D	10.01%	10.72%	10.01%
	NFLX	A	1.68%	1.47%	1.47%
	NVDA	B	12.08%	5.68%	5.68%
	PEP	F	0.15%	0.95%	0.15%
	QCOM	F	1.03%	0.85%	0.85%
	TMUS	A	0.32%	0.5%	0.32%
	TSLA	B	3.2%	3.7%	3.2%
	WDAY	B	0.71%	0.21%	0.21%

FELG Overweight 52 Positions Relative to QQH

	Symbol	Grade	Weight
	MA	A	1.95%
	LLY	F	1.73%
	MRK	F	1.3%
	V	A	1.13%
	UBER	C	0.91%
	ABBV	F	0.86%
	ANET	C	0.84%
	CMG	B	0.75%
	TJX	A	0.74%
	DASH	B	0.73%
	UNP	D	0.72%
	ECL	D	0.67%
	MSI	A	0.63%
	SQ	A	0.63%
	TT	A	0.61%
	CRM	A	0.6%
	MSCI	A	0.59%
	HD	A	0.59%
	ZM	B	0.57%
	SCHW	A	0.56%
	EXEL	B	0.56%
	CPNG	C	0.55%
	BMY	B	0.54%
	GRMN	B	0.54%
	DBX	C	0.54%
	HWM	A	0.53%
	LYFT	B	0.52%
	SPG	A	0.52%
	NOW	B	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	D	0.14%
	MEDP	D	0.13%
	CAH	B	0.08%
	CLX	A	0.05%
	PCTY	B	0.04%
	TPL	A	0.03%
	PM	A	0.02%
	GE	D	0.02%

FELG Underweight 65 Positions Relative to QQH

	Symbol	Grade	Weight
	TQQQ	B	-20.47%
	CSCO	B	-1.02%
	LIN	D	-0.91%
	TXN	C	-0.77%
	CMCSA	B	-0.77%
	AMGN	D	-0.65%
	HON	A	-0.62%
	VRTX	C	-0.52%
	ADP	B	-0.49%
	PANW	B	-0.45%
	SBUX	A	-0.45%
	ADI	D	-0.44%
	MU	D	-0.44%
	INTC	C	-0.42%
	PYPL	A	-0.38%
	MELI	D	-0.35%
	REGN	F	-0.35%
	MDLZ	F	-0.35%
	CDNS	B	-0.31%
	SNPS	C	-0.31%
	MRVL	B	-0.3%
	CEG	D	-0.3%
	ORLY	A	-0.29%
	CRWD	B	-0.29%
	MAR	A	-0.29%
	PDD	F	-0.29%
	TTD	B	-0.28%
	ADSK	B	-0.25%
	ROP	C	-0.23%
	NXPI	F	-0.23%
	PCAR	B	-0.23%
	ABNB	C	-0.22%
	ROST	D	-0.19%
	FAST	B	-0.19%
	AEP	C	-0.19%
	BKR	A	-0.18%
	PAYX	B	-0.18%
	CPRT	A	-0.18%
	VRSK	B	-0.17%
	EA	A	-0.17%
	CTSH	B	-0.17%
	ODFL	B	-0.17%
	CHTR	B	-0.16%
	XEL	A	-0.16%
	EXC	C	-0.15%
	EBAY	D	-0.14%
	LULU	C	-0.14%
	TEAM	A	-0.14%
	MCHP	F	-0.14%
	GEHC	D	-0.13%
	CSGP	F	-0.12%
	KDP	D	-0.12%
	MNST	D	-0.12%
	ON	F	-0.12%
	FANG	D	-0.12%
	ILMN	C	-0.11%
	DDOG	B	-0.11%
	BIIB	F	-0.11%
	ANSS	B	-0.11%
	KHC	F	-0.1%
	MRNA	F	-0.06%
	CCEP	D	-0.06%
	BNTX	D	-0.04%
	SMCI	F	-0.02%
	GFS	C	-0.01%

FELG: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Diagnostics & Research Apparel Stores Capital Markets Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Specialty Industrial Machinery Aerospace & Defense Biotechnology Business Services Credit Services Discount Stores Railroads Telecom Services Auto Manufacturers Beverages - Soft Drinks Communication Equipment

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home IBD 50 Smartphones Software Cloud Computing Electronics Mobile Devices Telecommunications Hyperscale Integrated Circuits Medicine Operating System Semiconductor Software As A Service Aerospace Antibiotics

QQH: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Specialty Retail Beverages - Soft Drinks Biotechnology Business Services Diagnostics & Research Drug Manufacturers - Major Internet Content & Information Semiconductor Equipment & Materials Apparel Stores Diversified Industrials Pay TV Software - Infrastructure Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers Communication Equipment Computer Hardware Confectioners

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Electronics Medicine Electronic Design Fabless Semiconductor Companies Natural Gas Power Management Advertising Services Biotechnology Cloud Computing E Commerce