FFLG vs. QQJG ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. 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 fund invests in both US and non-US companies. 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 Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$24.32

Average Daily Volume

48,538

Number of Holdings *

100

* may have additional holdings in another (foreign) market
QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description Invesco ESG NASDAQ Next Gen 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 Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.82

Average Daily Volume

993

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period FFLG QQJG
30 Days 5.37% -0.11%
60 Days 10.70% 1.33%
90 Days 11.08% -1.19%
12 Months 45.98% 12.01%
5 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in QQJG Overlap
ALNY A 0.1% 1.32% 0.1%
ARGX B 0.22% 0.73% 0.22%
FLEX D 1.84% 1.33% 1.33%
FSLR C 0.05% 2.21% 0.05%
ROKU C 2.65% 0.63% 0.63%
FFLG Overweight 95 Positions Relative to QQJG
Symbol Grade Weight
MSFT A 10.56%
NVDA B 7.82%
META A 5.36%
AMZN A 5.21%
GOOG A 4.66%
UBER B 3.45%
TMUS B 2.86%
GOOGL A 2.8%
AAPL A 2.2%
UNH D 2.14%
AMD B 1.93%
ON C 1.9%
BSX B 1.88%
SQ C 1.85%
NXPI B 1.81%
SE B 1.73%
V C 1.57%
GPN D 1.32%
LLY A 1.25%
VRT C 1.2%
LPLA B 1.04%
ADBE B 1.01%
FND F 0.97%
MDB D 0.92%
ORCL A 0.91%
HUM C 0.89%
MQ C 0.87%
SNAP B 0.87%
EPAM F 0.86%
NOW A 0.84%
MRVL C 0.8%
CRM C 0.77%
BA C 0.74%
ZI F 0.68%
DT F 0.67%
CVNA B 0.66%
PCG D 0.64%
DDOG B 0.64%
TSM A 0.64%
MA C 0.59%
INTU A 0.58%
HUBS C 0.55%
CYTK D 0.55%
NFLX A 0.55%
PEN D 0.54%
DLO F 0.51%
CNC D 0.5%
CEG B 0.49%
JBL F 0.47%
AGL D 0.46%
TMDX A 0.46%
TMO D 0.42%
BJ B 0.4%
PCVX B 0.4%
LOW D 0.4%
DHR D 0.38%
AMT B 0.38%
INTA C 0.36%
AR D 0.34%
LYFT F 0.29%
MGNI B 0.29%
GFS C 0.28%
AMAT B 0.26%
LITE B 0.26%
ACVA C 0.25%
DV D 0.23%
OVV D 0.22%
CLDX F 0.22%
PANW B 0.19%
LULU F 0.17%
ETN C 0.17%
COHR B 0.16%
PSTG B 0.15%
BE D 0.14%
KO A 0.14%
APO B 0.12%
NUVL C 0.11%
MRNA D 0.1%
ACN D 0.1%
NVO B 0.1%
REGN B 0.1%
CHTR C 0.09%
ZNTL F 0.08%
KROS F 0.07%
ALXO F 0.06%
SNOW D 0.06%
W D 0.05%
ANET A 0.05%
AVGO B 0.04%
VLTO D 0.04%
ARM A 0.03%
LEN D 0.02%
TSLA B 0.01%
ASND B 0.0%
ALHC B 0.0%
FFLG Underweight 81 Positions Relative to QQJG
Symbol Grade Weight
SMCI B -3.91%
MPWR B -3.05%
TSCO D -2.7%
WDC B -2.65%
NTAP A -2.4%
EBAY B -2.21%
STX B -2.21%
ICLR B -2.18%
TER A -1.93%
APP B -1.76%
ZBRA C -1.71%
PTC B -1.68%
ULTA D -1.62%
LOGI C -1.62%
JBHT F -1.52%
ENTG B -1.5%
CHKP A -1.48%
TRMB C -1.44%
ALGN D -1.41%
ZM F -1.4%
OKTA C -1.36%
MANH B -1.28%
AKAM F -1.26%
POOL F -1.26%
BSY D -1.26%
VRSN C -1.25%
LKQ F -1.17%
MEDP C -1.1%
TTEK D -1.09%
NWSA B -1.09%
ENPH F -1.02%
SSNC B -1.0%
SAIA C -1.0%
NTNX C -1.0%
EXPE C -0.99%
HOLX C -0.99%
NTES D -0.95%
JKHY C -0.95%
SWKS C -0.94%
TECH D -0.93%
BMRN C -0.92%
TCOM C -0.9%
UTHR B -0.89%
PODD C -0.89%
DOCU C -0.88%
SNY B -0.87%
DOX D -0.86%
NBIX C -0.85%
FFIV C -0.84%
CHRW C -0.82%
FOXA B -0.79%
NICE D -0.79%
INCY D -0.77%
HSIC D -0.77%
FOX B -0.75%
GRAB C -0.74%
NDSN D -0.73%
QRVO B -0.7%
LECO F -0.7%
OTEX C -0.69%
BRKR F -0.69%
JD D -0.66%
MTCH F -0.63%
LSCC D -0.62%
RGEN F -0.61%
STLD D -0.6%
ETSY F -0.58%
NWS B -0.57%
VTRS D -0.57%
Z C -0.53%
RPRX F -0.52%
UAL D -0.48%
LBRDK C -0.48%
BNTX F -0.46%
PCTY F -0.45%
RIVN C -0.45%
FIVE F -0.39%
BGNE F -0.38%
JAZZ F -0.36%
LCID D -0.35%
ZG C -0.17%
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