TQQQ vs. FQAL ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to Fidelity Quality Factor ETF (FQAL)
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
$69.97
Average Daily Volume
63,533,645
101
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$64.01
Average Daily Volume
46,112
124
Performance
Period | TQQQ | FQAL |
---|---|---|
30 Days | -0.40% | 1.99% |
60 Days | -0.68% | 4.59% |
90 Days | -4.77% | 4.90% |
12 Months | 88.51% | 28.74% |
33 Overlapping Holdings
Symbol | Grade | Weight in TQQQ | Weight in FQAL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.45% | 6.81% | 3.45% | |
ABNB | D | 0.14% | 0.69% | 0.14% | |
ADBE | F | 0.69% | 1.17% | 0.69% | |
ADP | B | 0.3% | 0.62% | 0.3% | |
AMAT | D | 0.4% | 0.87% | 0.4% | |
AVGO | C | 1.99% | 2.07% | 1.99% | |
BKNG | C | 0.34% | 0.98% | 0.34% | |
CEG | C | 0.16% | 0.32% | 0.16% | |
COST | B | 1.06% | 1.06% | 1.06% | |
CPRT | D | 0.12% | 0.44% | 0.12% | |
CSX | D | 0.17% | 0.49% | 0.17% | |
CTAS | B | 0.22% | 0.54% | 0.22% | |
FAST | C | 0.1% | 0.47% | 0.1% | |
GILD | B | 0.27% | 0.98% | 0.27% | |
GOOGL | D | 0.92% | 3.44% | 0.92% | |
IDXX | C | 0.11% | 0.83% | 0.11% | |
KLAC | D | 0.26% | 0.79% | 0.26% | |
LIN | B | 0.59% | 0.57% | 0.57% | |
LRCX | F | 0.25% | 0.75% | 0.25% | |
MDLZ | B | 0.26% | 0.46% | 0.26% | |
META | B | 1.85% | 2.47% | 1.85% | |
MNST | D | 0.14% | 0.31% | 0.14% | |
MSFT | C | 3.2% | 6.74% | 3.2% | |
NFLX | B | 0.77% | 0.84% | 0.77% | |
NVDA | D | 2.96% | 6.31% | 2.96% | |
ODFL | D | 0.11% | 0.42% | 0.11% | |
ORLY | C | 0.17% | 0.8% | 0.17% | |
PANW | D | 0.29% | 0.89% | 0.29% | |
PAYX | C | 0.13% | 0.48% | 0.13% | |
QCOM | D | 0.48% | 0.98% | 0.48% | |
TTD | B | 0.12% | 0.38% | 0.12% | |
VRSK | D | 0.1% | 0.46% | 0.1% | |
VRTX | D | 0.32% | 0.92% | 0.32% |
TQQQ Overweight 68 Positions Relative to FQAL
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 1.96% | |
TSLA | C | 1.12% | |
GOOG | D | 0.88% | |
AMD | D | 0.64% | |
PEP | C | 0.63% | |
TMUS | C | 0.62% | |
CSCO | C | 0.52% | |
TXN | C | 0.47% | |
INTU | C | 0.47% | |
ISRG | B | 0.46% | |
AMGN | B | 0.46% | |
CMCSA | D | 0.4% | |
HON | D | 0.35% | |
REGN | C | 0.33% | |
ADI | C | 0.29% | |
SBUX | C | 0.29% | |
MELI | B | 0.28% | |
MU | F | 0.25% | |
INTC | F | 0.21% | |
SNPS | D | 0.2% | |
ASML | F | 0.19% | |
CDNS | D | 0.19% | |
PYPL | B | 0.19% | |
MRVL | C | 0.17% | |
PDD | F | 0.17% | |
MAR | C | 0.17% | |
ADSK | C | 0.15% | |
FTNT | C | 0.15% | |
NXPI | F | 0.15% | |
ROP | C | 0.15% | |
CRWD | D | 0.15% | |
WDAY | D | 0.14% | |
AEP | C | 0.14% | |
CHTR | D | 0.13% | |
DASH | C | 0.13% | |
PCAR | D | 0.13% | |
KDP | B | 0.13% | |
ROST | C | 0.13% | |
AZN | D | 0.12% | |
MCHP | F | 0.11% | |
KHC | C | 0.11% | |
CCEP | B | 0.1% | |
CTSH | C | 0.1% | |
EA | D | 0.1% | |
EXC | C | 0.1% | |
GEHC | C | 0.1% | |
BKR | C | 0.09% | |
DDOG | D | 0.09% | |
XEL | B | 0.09% | |
CDW | D | 0.08% | |
ON | D | 0.08% | |
FANG | D | 0.08% | |
LULU | D | 0.08% | |
CSGP | D | 0.08% | |
SMCI | F | 0.07% | |
TTWO | C | 0.07% | |
TEAM | D | 0.07% | |
MRNA | F | 0.07% | |
DXCM | F | 0.07% | |
ANSS | D | 0.07% | |
BIIB | F | 0.07% | |
MDB | D | 0.06% | |
GFS | F | 0.06% | |
ZS | F | 0.06% | |
WBD | D | 0.05% | |
ILMN | C | 0.05% | |
DLTR | F | 0.04% | |
ARM | D | 0.04% |
TQQQ Underweight 91 Positions Relative to FQAL
Symbol | Grade | Weight | |
---|---|---|---|
LLY | C | -2.24% | |
V | C | -1.54% | |
JNJ | C | -1.5% | |
MA | B | -1.45% | |
HD | B | -1.43% | |
ABBV | C | -1.39% | |
MCD | B | -1.15% | |
XOM | C | -1.12% | |
ACN | C | -1.08% | |
PG | C | -1.04% | |
PGR | B | -1.02% | |
SPGI | B | -0.99% | |
LOW | B | -0.99% | |
ZTS | C | -0.92% | |
BMY | C | -0.91% | |
VEEV | C | -0.9% | |
BX | B | -0.88% | |
CME | C | -0.85% | |
FICO | B | -0.82% | |
ACGL | C | -0.8% | |
MCO | B | -0.8% | |
GRMN | D | -0.79% | |
KO | C | -0.79% | |
AZO | D | -0.78% | |
YUM | D | -0.75% | |
AMP | A | -0.74% | |
MSCI | C | -0.73% | |
CPAY | B | -0.72% | |
MTD | D | -0.71% | |
CAT | B | -0.7% | |
WSM | D | -0.68% | |
DPZ | F | -0.68% | |
KNSL | C | -0.67% | |
UNP | C | -0.67% | |
MEDP | F | -0.66% | |
JXN | A | -0.63% | |
CBSH | C | -0.63% | |
PM | C | -0.63% | |
EWBC | D | -0.62% | |
VZ | B | -0.62% | |
LMT | C | -0.62% | |
CFR | C | -0.61% | |
CVX | D | -0.61% | |
T | C | -0.57% | |
QLYS | F | -0.56% | |
TDG | B | -0.54% | |
MMM | B | -0.53% | |
NEE | C | -0.53% | |
ITW | C | -0.51% | |
GWW | B | -0.48% | |
AME | C | -0.47% | |
OTIS | C | -0.44% | |
CL | D | -0.43% | |
MO | C | -0.43% | |
COP | D | -0.39% | |
SO | B | -0.38% | |
PLD | C | -0.36% | |
AMT | C | -0.34% | |
KMB | D | -0.34% | |
SHW | B | -0.31% | |
HSY | C | -0.3% | |
EOG | D | -0.29% | |
WMB | B | -0.28% | |
PSA | B | -0.26% | |
ECL | B | -0.26% | |
WEC | C | -0.26% | |
VST | C | -0.25% | |
O | C | -0.24% | |
NRG | C | -0.24% | |
FCX | D | -0.24% | |
LNG | C | -0.24% | |
SPG | B | -0.23% | |
EXR | B | -0.21% | |
AVB | B | -0.2% | |
VICI | C | -0.2% | |
NFG | B | -0.2% | |
EQR | B | -0.19% | |
UGI | C | -0.19% | |
TPL | B | -0.19% | |
MLM | D | -0.18% | |
SBAC | C | -0.18% | |
NUE | F | -0.18% | |
AM | C | -0.18% | |
AVY | C | -0.17% | |
ESS | B | -0.17% | |
GLPI | C | -0.16% | |
WHD | C | -0.16% | |
CF | C | -0.16% | |
EXP | B | -0.15% | |
RS | D | -0.15% | |
RGLD | C | -0.15% |
TQQQ: Top Represented Industries & Keywords
FQAL: Top Represented Industries & Keywords