FFLG vs. QQQJ ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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
$25.03
Average Daily Volume
30,102
91
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
$31.54
Average Daily Volume
77,312
97
Performance
| Period | FFLG | QQQJ |
|---|---|---|
| 30 Days | 2.46% | 5.10% |
| 60 Days | 5.66% | 6.45% |
| 90 Days | 6.27% | 8.27% |
| 12 Months | 40.11% | 26.72% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FFLG | Weight in QQQJ | Overlap | |
|---|---|---|---|---|---|
| ALNY | D | 0.71% | 2.09% | 0.71% | |
| ARGX | A | 0.27% | 1.2% | 0.27% | |
| BRKR | D | 0.36% | 0.52% | 0.36% | |
| FLEX | A | 0.69% | 0.94% | 0.69% | |
| FSLR | F | 0.33% | 1.32% | 0.33% | |
| HOLX | D | 0.12% | 1.14% | 0.12% | |
| MPWR | F | 0.85% | 1.78% | 0.85% | |
| NTNX | A | 0.42% | 1.11% | 0.42% | |
| PODD | C | 0.42% | 1.16% | 0.42% | |
| RIVN | F | 0.14% | 0.65% | 0.14% | |
| ROKU | D | 0.38% | 0.6% | 0.38% |
FFLG Overweight 80 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 12.31% | |
| AAPL | C | 12.07% | |
| MSFT | F | 9.14% | |
| AMZN | C | 7.12% | |
| META | D | 5.34% | |
| GOOG | C | 2.82% | |
| GOOGL | C | 2.48% | |
| UBER | D | 2.21% | |
| NFLX | A | 2.02% | |
| TSM | B | 1.96% | |
| MA | C | 1.95% | |
| BSX | B | 1.72% | |
| LOW | D | 1.57% | |
| LLY | F | 1.46% | |
| NXPI | D | 1.37% | |
| ASML | F | 1.3% | |
| GE | D | 0.9% | |
| TMUS | B | 0.88% | |
| CDNS | B | 0.86% | |
| LULU | C | 0.8% | |
| ON | D | 0.76% | |
| HUBS | A | 0.76% | |
| CRM | B | 0.75% | |
| MU | D | 0.73% | |
| MRVL | B | 0.7% | |
| DHR | F | 0.68% | |
| MDB | C | 0.63% | |
| TJX | A | 0.63% | |
| UNH | C | 0.62% | |
| REGN | F | 0.59% | |
| BLD | D | 0.58% | |
| CVNA | B | 0.57% | |
| TMO | F | 0.57% | |
| BLDR | D | 0.57% | |
| SHOP | B | 0.55% | |
| KDP | D | 0.55% | |
| ICE | C | 0.54% | |
| XOM | B | 0.53% | |
| ABNB | C | 0.52% | |
| MNST | C | 0.52% | |
| IR | B | 0.51% | |
| HWM | A | 0.5% | |
| WMT | A | 0.49% | |
| CMG | B | 0.49% | |
| RH | B | 0.48% | |
| EME | C | 0.46% | |
| COIN | C | 0.45% | |
| GEV | B | 0.44% | |
| SNAP | C | 0.44% | |
| CSGP | D | 0.39% | |
| FIX | A | 0.37% | |
| DPZ | C | 0.33% | |
| HQY | B | 0.33% | |
| FLYW | C | 0.32% | |
| VMC | B | 0.32% | |
| SQ | B | 0.31% | |
| AVGO | D | 0.3% | |
| EXAS | D | 0.3% | |
| NVO | D | 0.28% | |
| HOOD | B | 0.26% | |
| PM | B | 0.24% | |
| PCVX | D | 0.24% | |
| TEVA | D | 0.24% | |
| DKS | C | 0.23% | |
| ITCI | C | 0.22% | |
| TMDX | F | 0.21% | |
| ATI | D | 0.19% | |
| RRC | B | 0.19% | |
| AZN | D | 0.18% | |
| LYFT | C | 0.18% | |
| IONS | F | 0.16% | |
| NUVL | D | 0.16% | |
| MRNA | F | 0.13% | |
| SE | B | 0.13% | |
| RDDT | B | 0.12% | |
| ROIV | C | 0.1% | |
| IDYA | F | 0.09% | |
| LEGN | F | 0.07% | |
| TGT | F | 0.07% | |
| W | F | 0.03% |
FFLG Underweight 86 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.34% | |
| AXON | A | -2.89% | |
| EBAY | D | -1.93% | |
| TSCO | D | -1.89% | |
| UAL | A | -1.89% | |
| NTAP | C | -1.53% | |
| PTC | A | -1.45% | |
| EXPE | B | -1.43% | |
| TCOM | B | -1.4% | |
| ZM | B | -1.37% | |
| WDC | D | -1.37% | |
| STLD | B | -1.34% | |
| ZBRA | B | -1.29% | |
| STX | D | -1.29% | |
| CHKP | D | -1.27% | |
| DKNG | B | -1.26% | |
| JBHT | C | -1.19% | |
| GEN | B | -1.17% | |
| SSNC | B | -1.15% | |
| VRSN | F | -1.14% | |
| ULTA | F | -1.14% | |
| GRAB | B | -1.14% | |
| TER | D | -1.1% | |
| UTHR | C | -1.09% | |
| TRMB | B | -1.09% | |
| MANH | D | -1.08% | |
| ALGN | D | -1.05% | |
| DOCU | A | -1.04% | |
| ICLR | D | -1.04% | |
| JD | D | -1.01% | |
| ENTG | D | -0.97% | |
| LNT | A | -0.96% | |
| INCY | C | -0.95% | |
| CASY | A | -0.95% | |
| VTRS | A | -0.95% | |
| NDSN | B | -0.93% | |
| SAIA | B | -0.91% | |
| EVRG | A | -0.91% | |
| FFIV | B | -0.89% | |
| BSY | D | -0.88% | |
| SNY | F | -0.88% | |
| POOL | C | -0.86% | |
| AKAM | D | -0.85% | |
| SWKS | F | -0.85% | |
| CHRW | C | -0.83% | |
| Z | A | -0.8% | |
| BMRN | D | -0.79% | |
| OKTA | C | -0.79% | |
| JKHY | D | -0.79% | |
| NBIX | C | -0.78% | |
| LOGI | D | -0.76% | |
| BIDU | F | -0.75% | |
| LECO | B | -0.74% | |
| TECH | D | -0.73% | |
| PCTY | B | -0.72% | |
| RPRX | D | -0.72% | |
| LBRDK | C | -0.7% | |
| NWSA | B | -0.7% | |
| TTEK | F | -0.69% | |
| FOXA | B | -0.67% | |
| MEDP | D | -0.66% | |
| FOX | A | -0.66% | |
| WWD | B | -0.65% | |
| CHDN | B | -0.65% | |
| WYNN | D | -0.65% | |
| BNTX | D | -0.64% | |
| LKQ | D | -0.64% | |
| NTES | D | -0.64% | |
| DOX | D | -0.62% | |
| NICE | C | -0.58% | |
| BGNE | D | -0.54% | |
| ENPH | F | -0.54% | |
| APA | D | -0.53% | |
| CZR | F | -0.53% | |
| HSIC | B | -0.53% | |
| MTCH | D | -0.51% | |
| RGEN | D | -0.5% | |
| OTEX | D | -0.49% | |
| JAZZ | B | -0.48% | |
| LSCC | D | -0.44% | |
| QRVO | F | -0.4% | |
| LCID | F | -0.39% | |
| NWS | B | -0.38% | |
| ETSY | D | -0.37% | |
| FIVE | F | -0.31% | |
| ZG | A | -0.25% |
FFLG: Top Represented Industries & Keywords
QQQJ: Top Represented Industries & Keywords
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