TQQQ vs. FDWM ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to Fidelity Women's Leadership ETF (FDWM)
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
$79.63
Average Daily Volume
45,055,793
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
FDWM
Fidelity Women's Leadership ETF
FDWM Description
The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.90
Average Daily Volume
238
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | TQQQ | FDWM |
|---|---|---|
| 30 Days | 5.18% | 3.67% |
| 60 Days | 7.41% | 2.67% |
| 90 Days | 14.23% | 5.51% |
| 12 Months | 79.98% | 25.79% |
16 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in FDWM | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.2% | 4.35% | 3.2% | |
| ADBE | C | 0.53% | 1.32% | 0.53% | |
| AMD | F | 0.53% | 1.19% | 0.53% | |
| AMZN | C | 1.92% | 2.56% | 1.92% | |
| BKR | C | 0.11% | 1.04% | 0.11% | |
| CDW | F | 0.06% | 1.23% | 0.06% | |
| GOOG | C | 0.87% | 2.61% | 0.87% | |
| INTU | C | 0.45% | 0.85% | 0.45% | |
| MRVL | B | 0.19% | 1.08% | 0.19% | |
| MSFT | D | 2.83% | 3.66% | 2.83% | |
| MU | D | 0.27% | 0.87% | 0.27% | |
| NFLX | B | 0.92% | 0.66% | 0.66% | |
| NVDA | C | 3.32% | 3.24% | 3.24% | |
| NXPI | D | 0.14% | 1.16% | 0.14% | |
| SBUX | B | 0.27% | 0.55% | 0.27% | |
| VRTX | D | 0.28% | 0.59% | 0.28% |
TQQQ Overweight 85 Positions Relative to FDWM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 1.81% | |
| META | D | 1.8% | |
| TSLA | B | 1.51% | |
| COST | B | 1.01% | |
| GOOGL | C | 0.91% | |
| TMUS | A | 0.66% | |
| CSCO | A | 0.55% | |
| LIN | D | 0.52% | |
| PEP | F | 0.52% | |
| ISRG | C | 0.47% | |
| TXN | D | 0.43% | |
| BKNG | B | 0.42% | |
| QCOM | F | 0.41% | |
| CMCSA | C | 0.4% | |
| AMGN | D | 0.37% | |
| AMAT | F | 0.35% | |
| HON | B | 0.35% | |
| PANW | C | 0.31% | |
| ADP | B | 0.3% | |
| GILD | B | 0.27% | |
| INTC | C | 0.25% | |
| ADI | D | 0.25% | |
| MELI | C | 0.24% | |
| LRCX | F | 0.23% | |
| APP | B | 0.22% | |
| MDLZ | F | 0.21% | |
| PYPL | A | 0.21% | |
| CTAS | B | 0.21% | |
| CRWD | B | 0.2% | |
| CDNS | B | 0.2% | |
| KLAC | F | 0.2% | |
| SNPS | B | 0.2% | |
| CEG | D | 0.19% | |
| MAR | A | 0.19% | |
| REGN | F | 0.19% | |
| PDD | F | 0.17% | |
| ORLY | B | 0.17% | |
| FTNT | C | 0.17% | |
| DASH | A | 0.16% | |
| ADSK | B | 0.16% | |
| CSX | B | 0.16% | |
| ASML | F | 0.15% | |
| TTD | B | 0.14% | |
| WDAY | C | 0.14% | |
| ABNB | C | 0.14% | |
| ROP | B | 0.14% | |
| PCAR | B | 0.14% | |
| MNST | B | 0.13% | |
| FANG | F | 0.13% | |
| CPRT | A | 0.13% | |
| CHTR | C | 0.13% | |
| PAYX | B | 0.12% | |
| AEP | D | 0.12% | |
| EA | C | 0.11% | |
| DDOG | A | 0.11% | |
| ODFL | B | 0.11% | |
| FAST | B | 0.11% | |
| ROST | C | 0.11% | |
| TEAM | B | 0.1% | |
| VRSK | A | 0.1% | |
| KDP | D | 0.1% | |
| CCEP | B | 0.09% | |
| LULU | C | 0.09% | |
| AZN | F | 0.09% | |
| GEHC | F | 0.09% | |
| KHC | D | 0.09% | |
| CTSH | B | 0.09% | |
| EXC | D | 0.09% | |
| XEL | A | 0.09% | |
| CSGP | C | 0.08% | |
| TTWO | B | 0.08% | |
| IDXX | F | 0.08% | |
| MCHP | F | 0.08% | |
| ON | C | 0.07% | |
| DXCM | C | 0.07% | |
| ANSS | B | 0.07% | |
| ZS | C | 0.07% | |
| GFS | C | 0.06% | |
| MDB | C | 0.06% | |
| WBD | C | 0.06% | |
| ILMN | C | 0.05% | |
| BIIB | F | 0.05% | |
| MRNA | F | 0.04% | |
| ARM | D | 0.04% | |
| SMCI | D | 0.04% |
TQQQ Underweight 85 Positions Relative to FDWM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | B | -2.03% | |
| DIS | B | -1.93% | |
| HOLX | D | -1.76% | |
| PGR | A | -1.73% | |
| CI | D | -1.69% | |
| CRM | B | -1.62% | |
| JPM | B | -1.5% | |
| ANET | C | -1.41% | |
| WSM | B | -1.4% | |
| HUBS | B | -1.21% | |
| VTR | D | -1.16% | |
| CNC | F | -1.13% | |
| BAC | A | -1.11% | |
| PODD | B | -1.1% | |
| MA | B | -1.09% | |
| HIG | B | -1.04% | |
| NEE | D | -1.0% | |
| ALNY | D | -1.0% | |
| WEX | F | -0.99% | |
| C | A | -0.98% | |
| FSLR | F | -0.98% | |
| GEV | C | -0.96% | |
| NDAQ | A | -0.95% | |
| ETN | A | -0.94% | |
| LDOS | D | -0.94% | |
| ULTA | F | -0.94% | |
| GEN | A | -0.93% | |
| MMC | A | -0.93% | |
| ELV | F | -0.92% | |
| TMHC | A | -0.92% | |
| DE | B | -0.92% | |
| PH | A | -0.87% | |
| CLX | C | -0.83% | |
| FIS | D | -0.82% | |
| EL | F | -0.8% | |
| ZTS | D | -0.78% | |
| CBT | C | -0.78% | |
| HLT | A | -0.78% | |
| UPS | C | -0.77% | |
| NSIT | F | -0.76% | |
| PSA | C | -0.75% | |
| FSS | B | -0.74% | |
| OTIS | C | -0.71% | |
| SAIC | F | -0.71% | |
| RRX | A | -0.7% | |
| BALL | D | -0.69% | |
| MRK | F | -0.68% | |
| GSK | F | -0.67% | |
| AR | B | -0.66% | |
| HBAN | B | -0.65% | |
| ETSY | D | -0.64% | |
| EMN | D | -0.62% | |
| ICLR | F | -0.61% | |
| EXAS | F | -0.61% | |
| BBY | D | -0.61% | |
| CE | F | -0.57% | |
| OLED | F | -0.57% | |
| SUM | B | -0.57% | |
| USB | A | -0.56% | |
| OXY | F | -0.55% | |
| PINS | F | -0.55% | |
| LOW | C | -0.54% | |
| DELL | C | -0.53% | |
| EQT | B | -0.52% | |
| NVT | B | -0.51% | |
| TPR | A | -0.51% | |
| ATI | D | -0.51% | |
| HSY | F | -0.5% | |
| BG | F | -0.47% | |
| MAN | D | -0.47% | |
| WRBY | B | -0.45% | |
| MTN | C | -0.44% | |
| VLTO | C | -0.42% | |
| NKE | F | -0.37% | |
| RUN | F | -0.36% | |
| AMN | F | -0.36% | |
| ARCB | C | -0.34% | |
| ZLAB | C | -0.31% | |
| PD | C | -0.29% | |
| ELF | C | -0.28% | |
| GAP | C | -0.24% | |
| RDUS | C | -0.24% | |
| SEDG | F | -0.21% | |
| MLKN | D | -0.2% | |
| SAGE | F | -0.08% |
TQQQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
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
FDWM: Top Represented Industries & Keywords
Industries:
Software - Application
Information Technology Services
Specialty Retail
Biotechnology
Semiconductors
Banks - Global
Health Care Plans
Household & Personal Products
Oil & Gas E&P
Solar
Banks - Regional - US
Business Services
Chemicals
Computer Systems
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
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