TQQQ vs. FFLG ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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 IndexÂ®. 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

$69.04

Average Daily Volume

61,270,777

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

$23.44

Average Daily Volume

45,918

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TQQQ	FFLG
30 Days	1.51%	1.23%
60 Days	18.56%	8.27%
90 Days	-12.10%	-1.68%
12 Months	92.53%	43.06%

28 Overlapping Holdings

Symbol	Grade	Weight in TQQQ	Weight in FFLG	Overlap
AAPL	C	3.21%	2.2%	2.2%
ADBE	F	0.55%	1.01%	0.55%
AMAT	D	0.4%	0.26%	0.26%
AMD	D	0.64%	1.93%	0.64%
AMZN	C	1.83%	5.21%	1.83%
ARM	C	0.04%	0.03%	0.03%
AVGO	C	1.92%	0.04%	0.04%
CEG	B	0.19%	0.49%	0.19%
CHTR	D	0.11%	0.09%	0.09%
DDOG	D	0.09%	0.64%	0.09%
GFS	F	0.05%	0.28%	0.05%
GOOG	C	0.86%	4.66%	0.86%
GOOGL	C	0.89%	2.8%	0.89%
INTU	F	0.41%	0.58%	0.41%
LULU	D	0.08%	0.17%	0.08%
MDB	D	0.05%	0.92%	0.05%
META	A	1.83%	5.36%	1.83%
MRNA	F	0.06%	0.1%	0.06%
MRVL	C	0.15%	0.8%	0.15%
MSFT	C	2.95%	10.56%	2.95%
NFLX	C	0.73%	0.55%	0.55%
NVDA	C	2.76%	7.82%	2.76%
NXPI	F	0.15%	1.81%	0.15%
ON	F	0.08%	1.9%	0.08%
PANW	D	0.26%	0.19%	0.19%
REGN	D	0.27%	0.1%	0.1%
TMUS	A	0.57%	2.86%	0.57%
TSLA	B	1.17%	0.01%	0.01%

TQQQ Overweight 73 Positions Relative to FFLG

Symbol	Grade	Weight
COST	C	0.94%
PEP	D	0.56%
LIN	B	0.55%
CSCO	A	0.51%
TXN	C	0.46%
QCOM	D	0.45%
AMGN	D	0.42%
ISRG	C	0.41%
CMCSA	B	0.39%
BKNG	C	0.34%
HON	B	0.32%
MU	D	0.29%
VRTX	D	0.29%
ADI	C	0.28%
ADP	A	0.27%
LRCX	F	0.26%
SBUX	B	0.26%
GILD	A	0.25%
MELI	C	0.25%
KLAC	D	0.25%
MDLZ	C	0.24%
INTC	D	0.24%
PDD	D	0.22%
CTAS	C	0.2%
SNPS	F	0.19%
ASML	F	0.19%
PYPL	B	0.19%
CDNS	D	0.18%
MAR	B	0.17%
ORLY	A	0.16%
CRWD	D	0.16%
CSX	D	0.16%
ABNB	D	0.14%
ADSK	C	0.14%
FTNT	C	0.14%
ROP	C	0.14%
AEP	B	0.13%
DASH	B	0.13%
TTD	C	0.12%
CPRT	B	0.12%
ROST	C	0.12%
KDP	C	0.12%
MNST	D	0.12%
PCAR	D	0.12%
WDAY	D	0.12%
AZN	D	0.11%
PAYX	A	0.11%
EXC	A	0.1%
FAST	C	0.1%
GEHC	B	0.1%
IDXX	D	0.1%
ODFL	D	0.1%
KHC	B	0.1%
MCHP	F	0.1%
BKR	B	0.09%
XEL	A	0.09%
CCEP	D	0.09%
VRSK	D	0.09%
CTSH	C	0.09%
EA	D	0.09%
BIIB	F	0.07%
ANSS	D	0.07%
CDW	D	0.07%
FANG	F	0.07%
CSGP	F	0.07%
SMCI	F	0.06%
TEAM	D	0.06%
ZS	F	0.06%
TTWO	F	0.06%
DXCM	F	0.06%
WBD	D	0.05%
ILMN	C	0.05%
DLTR	F	0.04%

TQQQ Underweight 72 Positions Relative to FFLG

Symbol	Grade	Weight
UBER	C	-3.45%
ROKU	D	-2.65%
UNH	B	-2.14%
BSX	A	-1.88%
SQ	D	-1.85%
FLEX	B	-1.84%
SE	A	-1.73%
V	C	-1.57%
GPN	F	-1.32%
LLY	D	-1.25%
VRT	B	-1.2%
LPLA	D	-1.04%
FND	B	-0.97%
ORCL	C	-0.91%
HUM	F	-0.89%
MQ	F	-0.87%
SNAP	D	-0.87%
EPAM	F	-0.86%
NOW	C	-0.84%
CRM	C	-0.77%
BA	F	-0.74%
ZI	D	-0.68%
DT	C	-0.67%
CVNA	A	-0.66%
PCG	B	-0.64%
TSM	C	-0.64%
MA	A	-0.59%
HUBS	D	-0.55%
CYTK	F	-0.55%
PEN	D	-0.54%
DLO	F	-0.51%
CNC	F	-0.5%
JBL	D	-0.47%
AGL	F	-0.46%
TMDX	D	-0.46%
TMO	C	-0.42%
BJ	D	-0.4%
PCVX	B	-0.4%
LOW	A	-0.4%
DHR	B	-0.38%
AMT	C	-0.38%
INTA	C	-0.36%
AR	C	-0.34%
LYFT	D	-0.29%
MGNI	D	-0.29%
LITE	C	-0.26%
ACVA	C	-0.25%
DV	F	-0.23%
ARGX	A	-0.22%
OVV	F	-0.22%
CLDX	F	-0.22%
ETN	C	-0.17%
COHR	B	-0.16%
PSTG	F	-0.15%
BE	F	-0.14%
KO	B	-0.14%
APO	A	-0.12%
NUVL	B	-0.11%
ACN	B	-0.1%
NVO	F	-0.1%
ALNY	B	-0.1%
ZNTL	D	-0.08%
KROS	C	-0.07%
ALXO	F	-0.06%
SNOW	F	-0.06%
W	D	-0.05%
ANET	B	-0.05%
FSLR	C	-0.05%
VLTO	C	-0.04%
LEN	B	-0.02%
ASND	C	-0.0%
ALHC	C	-0.0%