FFLC vs. QQQJ ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.
Grade (RS Rating)
Last Trade
$45.48
Average Daily Volume
94,548
133
QQQJ
Invesco NASDAQ Next Gen 100 ETF
QQQJ Description
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.Grade (RS Rating)
Last Trade
$29.83
Average Daily Volume
116,319
97
Performance
| Period | FFLC | QQQJ |
|---|---|---|
| 30 Days | 0.31% | 1.49% |
| 60 Days | 2.90% | 3.72% |
| 90 Days | 2.39% | 5.36% |
| 12 Months | 33.89% | 17.31% |
FFLC Overweight 128 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.7% | |
| AAPL | D | 4.51% | |
| NVDA | D | 3.39% | |
| AMZN | C | 3.26% | |
| META | A | 2.57% | |
| GOOGL | D | 2.4% | |
| LLY | C | 1.93% | |
| UNH | C | 1.72% | |
| V | B | 1.63% | |
| XOM | D | 1.49% | |
| ADBE | D | 1.41% | |
| BA | F | 1.31% | |
| AMD | F | 1.27% | |
| BSX | B | 1.23% | |
| TJX | C | 1.2% | |
| CMCSA | D | 1.16% | |
| WFC | D | 1.08% | |
| NFLX | B | 1.06% | |
| ETN | C | 1.05% | |
| UBER | C | 1.04% | |
| TMO | C | 1.03% | |
| PH | B | 1.02% | |
| JPM | D | 0.98% | |
| CRM | D | 0.98% | |
| CB | B | 0.97% | |
| INTU | D | 0.92% | |
| NKE | D | 0.92% | |
| PWR | B | 0.92% | |
| GE | B | 0.9% | |
| BAC | D | 0.9% | |
| KVUE | B | 0.88% | |
| DHR | B | 0.82% | |
| SO | B | 0.82% | |
| LIN | B | 0.81% | |
| ORCL | B | 0.79% | |
| REGN | C | 0.76% | |
| FCX | D | 0.75% | |
| CAT | C | 0.75% | |
| KO | B | 0.73% | |
| IR | C | 0.73% | |
| APTV | D | 0.71% | |
| BKR | D | 0.7% | |
| SHOP | C | 0.69% | |
| ON | D | 0.69% | |
| LMT | C | 0.68% | |
| NXPI | D | 0.68% | |
| SYK | C | 0.67% | |
| HWM | B | 0.67% | |
| JBL | D | 0.67% | |
| GNRC | D | 0.66% | |
| CEG | C | 0.66% | |
| VST | C | 0.65% | |
| KDP | A | 0.63% | |
| BKNG | B | 0.61% | |
| MS | D | 0.6% | |
| NOC | B | 0.6% | |
| SLB | F | 0.6% | |
| BJ | D | 0.58% | |
| TSM | D | 0.58% | |
| DIS | D | 0.57% | |
| PFGC | B | 0.57% | |
| ADI | D | 0.55% | |
| MMC | C | 0.53% | |
| CI | C | 0.52% | |
| LNG | D | 0.51% | |
| CNC | C | 0.51% | |
| RL | B | 0.51% | |
| ABNB | D | 0.5% | |
| WMT | B | 0.49% | |
| CE | D | 0.49% | |
| HLT | B | 0.49% | |
| MLM | D | 0.48% | |
| CLX | C | 0.47% | |
| AZN | D | 0.47% | |
| VRT | C | 0.46% | |
| NVR | B | 0.45% | |
| BWXT | D | 0.45% | |
| SNPS | D | 0.44% | |
| CSCO | B | 0.44% | |
| WDAY | D | 0.44% | |
| DT | C | 0.43% | |
| KBR | D | 0.42% | |
| ESI | D | 0.42% | |
| CMG | C | 0.42% | |
| ARES | B | 0.41% | |
| FCN | C | 0.41% | |
| SPOT | B | 0.4% | |
| ITT | C | 0.39% | |
| LEN | B | 0.39% | |
| CBRE | A | 0.39% | |
| BLDR | C | 0.39% | |
| FOUR | C | 0.39% | |
| AVY | D | 0.38% | |
| EDR | A | 0.37% | |
| URI | B | 0.37% | |
| GS | D | 0.33% | |
| WSC | D | 0.32% | |
| HLI | B | 0.32% | |
| TRNO | C | 0.32% | |
| HES | D | 0.32% | |
| FTI | D | 0.29% | |
| GILD | B | 0.29% | |
| EL | F | 0.27% | |
| MDB | D | 0.27% | |
| SAM | F | 0.27% | |
| MRK | D | 0.26% | |
| GLPI | B | 0.26% | |
| TT | B | 0.26% | |
| ASML | D | 0.25% | |
| NVO | D | 0.25% | |
| AR | D | 0.24% | |
| ACGL | B | 0.24% | |
| FND | C | 0.24% | |
| WST | D | 0.22% | |
| DKS | D | 0.21% | |
| STZ | C | 0.2% | |
| WNS | F | 0.19% | |
| ESS | B | 0.18% | |
| FAF | B | 0.18% | |
| OI | D | 0.17% | |
| NFE | F | 0.16% | |
| OWL | C | 0.16% | |
| MU | F | 0.14% | |
| MASI | D | 0.12% | |
| AGL | F | 0.12% | |
| LEGN | F | 0.12% | |
| LFST | C | 0.06% | |
| MRVL | C | 0.04% |
FFLC Underweight 92 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPWR | C | -3.0% | |
| ALNY | B | -2.28% | |
| EBAY | B | -2.19% | |
| TSCO | C | -2.08% | |
| APP | B | -2.0% | |
| AXON | B | -2.0% | |
| ICLR | D | -1.71% | |
| NTAP | D | -1.66% | |
| CHKP | C | -1.49% | |
| STX | D | -1.46% | |
| WDC | D | -1.43% | |
| PTC | D | -1.41% | |
| DKNG | D | -1.27% | |
| SSNC | B | -1.26% | |
| VRSN | D | -1.24% | |
| ULTA | D | -1.22% | |
| ZM | C | -1.21% | |
| ZBRA | B | -1.2% | |
| STLD | D | -1.2% | |
| JBHT | D | -1.2% | |
| ALGN | D | -1.19% | |
| ARGX | C | -1.18% | |
| EXPE | C | -1.16% | |
| MANH | B | -1.12% | |
| UAL | B | -1.12% | |
| ENTG | D | -1.12% | |
| BMRN | F | -1.11% | |
| PODD | B | -1.11% | |
| SWKS | F | -1.11% | |
| SNY | C | -1.1% | |
| LNT | A | -1.04% | |
| UTHR | C | -1.04% | |
| NTNX | C | -1.02% | |
| AKAM | D | -1.02% | |
| TCOM | C | -1.01% | |
| ENPH | C | -0.99% | |
| NDSN | C | -0.98% | |
| BSY | D | -0.97% | |
| CASY | D | -0.97% | |
| VTRS | C | -0.96% | |
| EVRG | A | -0.95% | |
| RIVN | F | -0.93% | |
| TRMB | C | -0.93% | |
| GRAB | B | -0.91% | |
| POOL | C | -0.91% | |
| LOGI | D | -0.9% | |
| JD | D | -0.88% | |
| JKHY | B | -0.88% | |
| TTEK | C | -0.85% | |
| RPRX | C | -0.85% | |
| INCY | C | -0.84% | |
| NBIX | F | -0.84% | |
| FFIV | A | -0.83% | |
| OKTA | F | -0.82% | |
| BIDU | F | -0.82% | |
| CHRW | B | -0.8% | |
| TECH | C | -0.79% | |
| DOCU | C | -0.79% | |
| SAIA | D | -0.77% | |
| LKQ | D | -0.73% | |
| MEDP | D | -0.73% | |
| BNTX | C | -0.71% | |
| WWD | D | -0.7% | |
| LECO | F | -0.69% | |
| QRVO | F | -0.69% | |
| NWSA | D | -0.68% | |
| Z | B | -0.68% | |
| DOX | C | -0.68% | |
| BRKR | D | -0.67% | |
| ROKU | C | -0.65% | |
| CHK | D | -0.65% | |
| MTCH | C | -0.64% | |
| NTES | F | -0.64% | |
| FOXA | B | -0.62% | |
| LCID | C | -0.62% | |
| OTEX | D | -0.61% | |
| HSIC | C | -0.6% | |
| PCTY | C | -0.6% | |
| APA | F | -0.6% | |
| WYNN | D | -0.59% | |
| BGNE | C | -0.58% | |
| FOX | B | -0.58% | |
| NICE | F | -0.56% | |
| CZR | C | -0.54% | |
| RGEN | F | -0.54% | |
| LBRDK | D | -0.51% | |
| JAZZ | D | -0.46% | |
| ETSY | F | -0.42% | |
| LSCC | D | -0.41% | |
| NWS | D | -0.36% | |
| FIVE | D | -0.35% | |
| ZG | B | -0.21% |
FFLC: Top Represented Industries & Keywords
QQQJ: Top Represented Industries & Keywords
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