FCOM vs. QQJG ETF Comparison

Comparison of Fidelity MSCI Telecommunication Services Index ETF (FCOM) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.89

Average Daily Volume

79,818

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.62

Average Daily Volume

509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCOM	QQJG
30 Days	5.13%	4.57%
60 Days	8.00%	6.91%
90 Days	5.39%	8.56%
12 Months	39.02%	26.46%

6 Overlapping Holdings

Symbol	Grade	Weight in FCOM	Weight in QQJG	Overlap
FOX	B	0.46%	0.87%	0.46%
FOXA	B	0.84%	0.91%	0.84%
LBRDK	C	0.75%	0.69%	0.69%
MTCH	C	0.81%	0.77%	0.77%
NWSA	D	0.84%	1.04%	0.84%
ROKU	D	0.81%	0.77%	0.77%

FCOM Overweight 86 Positions Relative to QQJG

Symbol	Grade	Weight
META	B	23.22%
GOOGL	D	12.36%
GOOG	D	9.62%
VZ	A	4.61%
NFLX	B	4.5%
CMCSA	C	4.22%
T	B	4.07%
DIS	D	3.8%
TMUS	B	3.01%
TTD	B	1.8%
EA	D	1.43%
CHTR	D	1.32%
RBLX	C	1.21%
TTWO	D	1.2%
WBD	D	1.18%
LYV	A	1.15%
OMC	B	1.12%
PINS	D	0.96%
IPG	C	0.93%
TKO	A	0.76%
SNAP	D	0.75%
NYT	B	0.72%
LUMN	C	0.61%
FYBR	C	0.55%
PARA	D	0.47%
NXST	D	0.45%
EDR	A	0.43%
IAC	C	0.33%
CCOI	C	0.28%
SATS	C	0.27%
MSGS	B	0.27%
IRDM	C	0.27%
CNK	C	0.25%
ZI	D	0.23%
TGNA	C	0.22%
CARG	C	0.21%
YELP	D	0.19%
ZD	D	0.19%
TDS	B	0.19%
NPAB	D	0.17%
TRIP	F	0.14%
RDDT	C	0.14%
MGNI	D	0.14%
CABO	F	0.13%
LILAK	D	0.11%
LBRDA	C	0.11%
AMC	F	0.11%
QNST	C	0.09%
MSGE	B	0.09%
CARS	F	0.09%
USM	C	0.08%
LGF.A	F	0.08%
SSTK	F	0.08%
IMAX	D	0.08%
GSAT	F	0.08%
SCHL	D	0.07%
VMEO	C	0.07%
GCI	C	0.07%
IAS	D	0.07%
STGW	C	0.06%
IDT	C	0.06%
ZIP	D	0.06%
SHEN	F	0.06%
DJT	F	0.06%
BMBL	F	0.05%
MAX	C	0.05%
PUBM	F	0.05%
THRY	F	0.05%
TTGT	F	0.05%
ADV	D	0.04%
ATEX	C	0.04%
FUBO	F	0.04%
IBTA	C	0.04%
GTN	D	0.04%
GOGO	F	0.04%
EVER	D	0.04%
ATUS	C	0.04%
LILA	C	0.03%
CNSL	A	0.03%
MCS	B	0.03%
BOC	C	0.03%
LGF.A	F	0.03%
CCO	D	0.03%
ANGI	D	0.02%
EB	F	0.02%
AMCX	F	0.02%

FCOM Underweight 79 Positions Relative to QQJG

Symbol	Grade	Weight
MPWR	B	-3.19%
TSCO	B	-2.74%
APP	C	-2.74%
EBAY	B	-2.71%
WDC	C	-2.4%
NTAP	D	-2.22%
STX	B	-2.19%
ICLR	F	-2.05%
FSLR	C	-2.04%
ZBRA	B	-1.94%
TER	C	-1.81%
CHKP	B	-1.69%
ULTA	D	-1.6%
ZM	C	-1.58%
PTC	C	-1.58%
JBHT	D	-1.57%
ALNY	C	-1.52%
TRMB	C	-1.49%
POOL	C	-1.42%
FLEX	B	-1.42%
LOGI	D	-1.41%
AKAM	D	-1.41%
ALGN	D	-1.37%
MANH	B	-1.37%
ENTG	D	-1.24%
BSY	C	-1.23%
SNY	B	-1.22%
TCOM	B	-1.18%
VRSN	C	-1.17%
SSNC	C	-1.14%
OKTA	F	-1.14%
TTEK	C	-1.12%
EXPE	C	-1.11%
ENPH	D	-1.09%
PODD	C	-1.07%
NTNX	D	-1.07%
FFIV	B	-1.06%
HOLX	D	-1.05%
LKQ	F	-1.05%
UTHR	B	-0.98%
CHRW	B	-0.98%
DOCU	C	-0.95%
SAIA	D	-0.94%
JKHY	B	-0.93%
DOX	C	-0.89%
SWKS	F	-0.86%
MEDP	F	-0.86%
ARGX	B	-0.84%
NDSN	C	-0.8%
GRAB	B	-0.78%
JD	A	-0.78%
HSIC	C	-0.78%
NTES	D	-0.77%
NICE	D	-0.77%
BMRN	F	-0.75%
OTEX	D	-0.73%
BRKR	D	-0.73%
NBIX	F	-0.73%
LECO	D	-0.7%
Z	C	-0.69%
VTRS	D	-0.69%
INCY	C	-0.68%
RGEN	F	-0.66%
QRVO	F	-0.66%
BNTX	C	-0.64%
TECH	C	-0.6%
RPRX	C	-0.57%
LSCC	D	-0.56%
STLD	C	-0.56%
NWS	D	-0.55%
BGNE	B	-0.55%
PCTY	D	-0.55%
ETSY	D	-0.53%
UAL	B	-0.51%
LCID	C	-0.46%
RIVN	F	-0.4%
JAZZ	D	-0.35%
FIVE	D	-0.34%
ZG	C	-0.21%