TQQQ vs. FCPI ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to Fidelity Stocks for Inflation ETF (FCPI)
TQQQ
ProShares UltraPro QQQ
TQQQ Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) 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 three times (3x) 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
$78.25
Average Daily Volume
44,970,279
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$46.12
Average Daily Volume
22,278
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | TQQQ | FCPI |
|---|---|---|
| 30 Days | 9.00% | 5.93% |
| 60 Days | 11.11% | 6.96% |
| 90 Days | 11.30% | 8.65% |
| 12 Months | 78.26% | 39.44% |
21 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in FCPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.92% | 5.11% | 2.92% | |
| ABNB | C | 0.13% | 0.32% | 0.13% | |
| AMAT | F | 0.33% | 0.38% | 0.33% | |
| AMZN | C | 1.92% | 1.95% | 1.92% | |
| AVGO | D | 1.77% | 1.27% | 1.27% | |
| BKNG | A | 0.37% | 0.52% | 0.37% | |
| CMCSA | B | 0.37% | 0.16% | 0.16% | |
| CRWD | B | 0.18% | 0.42% | 0.18% | |
| GOOGL | C | 0.89% | 1.45% | 0.89% | |
| KLAC | D | 0.19% | 0.28% | 0.19% | |
| LRCX | F | 0.21% | 0.3% | 0.21% | |
| META | D | 1.72% | 0.96% | 0.96% | |
| MSFT | F | 2.7% | 4.79% | 2.7% | |
| MU | D | 0.24% | 0.35% | 0.24% | |
| NFLX | A | 0.79% | 0.33% | 0.33% | |
| NVDA | C | 3.06% | 5.6% | 3.06% | |
| NXPI | D | 0.13% | 0.26% | 0.13% | |
| PANW | C | 0.29% | 0.43% | 0.29% | |
| QCOM | F | 0.39% | 0.44% | 0.39% | |
| REGN | F | 0.19% | 0.85% | 0.19% | |
| TMUS | B | 0.62% | 0.13% | 0.13% |
TQQQ Overweight 80 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.36% | |
| COST | B | 0.91% | |
| GOOG | C | 0.86% | |
| CSCO | B | 0.53% | |
| ADBE | C | 0.52% | |
| AMD | F | 0.5% | |
| PEP | F | 0.5% | |
| LIN | D | 0.48% | |
| INTU | C | 0.44% | |
| ISRG | A | 0.42% | |
| TXN | C | 0.41% | |
| AMGN | D | 0.36% | |
| HON | B | 0.33% | |
| ADP | B | 0.28% | |
| VRTX | F | 0.28% | |
| SBUX | A | 0.25% | |
| GILD | C | 0.25% | |
| INTC | D | 0.24% | |
| ADI | D | 0.23% | |
| MELI | D | 0.22% | |
| PYPL | B | 0.2% | |
| CTAS | B | 0.2% | |
| CDNS | B | 0.19% | |
| SNPS | B | 0.19% | |
| MDLZ | F | 0.19% | |
| MAR | B | 0.18% | |
| FTNT | C | 0.17% | |
| PDD | F | 0.17% | |
| MRVL | B | 0.17% | |
| CEG | D | 0.16% | |
| CSX | B | 0.16% | |
| ORLY | B | 0.16% | |
| ADSK | A | 0.15% | |
| DASH | A | 0.15% | |
| PCAR | B | 0.14% | |
| ASML | F | 0.14% | |
| TTD | B | 0.13% | |
| CHTR | C | 0.13% | |
| WDAY | B | 0.13% | |
| ROP | B | 0.13% | |
| PAYX | C | 0.12% | |
| FANG | D | 0.12% | |
| MNST | C | 0.12% | |
| CPRT | A | 0.12% | |
| FAST | B | 0.11% | |
| ODFL | B | 0.11% | |
| AEP | D | 0.11% | |
| KDP | D | 0.1% | |
| ROST | C | 0.1% | |
| LULU | C | 0.09% | |
| KHC | F | 0.09% | |
| DDOG | A | 0.09% | |
| TEAM | A | 0.09% | |
| CTSH | B | 0.09% | |
| VRSK | A | 0.09% | |
| BKR | B | 0.09% | |
| EA | A | 0.09% | |
| IDXX | F | 0.08% | |
| MCHP | D | 0.08% | |
| CCEP | C | 0.08% | |
| AZN | D | 0.08% | |
| EXC | C | 0.08% | |
| XEL | A | 0.08% | |
| GEHC | F | 0.08% | |
| ANSS | B | 0.07% | |
| CSGP | D | 0.07% | |
| ZS | C | 0.07% | |
| TTWO | A | 0.07% | |
| DXCM | D | 0.06% | |
| ON | D | 0.06% | |
| MDB | C | 0.05% | |
| ILMN | D | 0.05% | |
| GFS | C | 0.05% | |
| WBD | C | 0.05% | |
| BIIB | F | 0.05% | |
| CDW | F | 0.05% | |
| MRNA | F | 0.04% | |
| ARM | D | 0.04% | |
| SMCI | F | 0.03% | |
| DLTR | F | 0.03% |
TQQQ Underweight 80 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -4.0% | |
| TPL | A | -3.42% | |
| CF | B | -2.69% | |
| STLD | B | -2.59% | |
| NRG | B | -2.51% | |
| NUE | C | -2.2% | |
| PG | A | -2.18% | |
| AM | A | -2.11% | |
| BRBR | A | -2.07% | |
| LLY | F | -2.02% | |
| SPG | B | -2.02% | |
| MPC | D | -1.86% | |
| VLO | C | -1.81% | |
| MO | A | -1.75% | |
| VICI | C | -1.73% | |
| HST | C | -1.71% | |
| KMB | D | -1.47% | |
| ABBV | D | -1.45% | |
| CL | D | -1.45% | |
| COKE | C | -1.42% | |
| UTHR | C | -1.19% | |
| CI | F | -1.18% | |
| MCK | B | -1.17% | |
| V | A | -1.13% | |
| THC | D | -1.09% | |
| HCA | F | -1.07% | |
| RPRX | D | -0.98% | |
| UHS | D | -0.97% | |
| ELV | F | -0.94% | |
| APP | B | -0.92% | |
| MEDP | D | -0.89% | |
| PGR | A | -0.78% | |
| AMP | A | -0.75% | |
| COF | B | -0.72% | |
| C | A | -0.7% | |
| SYF | B | -0.7% | |
| DFS | B | -0.69% | |
| CAT | B | -0.63% | |
| FIX | A | -0.61% | |
| RNR | C | -0.6% | |
| JXN | C | -0.6% | |
| EME | C | -0.6% | |
| HIG | B | -0.59% | |
| CRBG | B | -0.57% | |
| MLI | C | -0.55% | |
| RGA | A | -0.54% | |
| MTG | C | -0.52% | |
| IBM | C | -0.51% | |
| LDOS | C | -0.48% | |
| CSL | C | -0.46% | |
| OC | A | -0.45% | |
| BCC | B | -0.43% | |
| FICO | B | -0.37% | |
| ANET | C | -0.36% | |
| WSM | B | -0.35% | |
| APH | A | -0.35% | |
| EBAY | D | -0.32% | |
| DOCU | A | -0.31% | |
| TOL | B | -0.31% | |
| GDDY | A | -0.3% | |
| ZM | B | -0.29% | |
| DELL | C | -0.29% | |
| PHM | D | -0.29% | |
| ANF | C | -0.27% | |
| ATKR | C | -0.27% | |
| HRB | D | -0.27% | |
| GEN | B | -0.25% | |
| CVLT | B | -0.24% | |
| ACIW | B | -0.24% | |
| GAP | C | -0.24% | |
| NTAP | C | -0.23% | |
| DBX | B | -0.23% | |
| QLYS | C | -0.21% | |
| DIS | B | -0.19% | |
| ONTO | D | -0.19% | |
| CRUS | D | -0.17% | |
| SWKS | F | -0.17% | |
| T | A | -0.16% | |
| VZ | C | -0.16% | |
| PINS | D | -0.04% |
TQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
FCPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Telecom Services
Asset Management
Biotechnology
Household & Personal Products
Medical Care
Specialty Retail
Apparel Stores
Computer Systems
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Media - Diversified
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