FELG vs. QQQE ETF Comparison
Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
FELG
Fidelity Enhanced Large Cap Growth ETF
FELG Description
The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.54
Average Daily Volume
218,971
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.01
Average Daily Volume
247,668
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | FELG | QQQE |
|---|---|---|
| 30 Days | 3.26% | 4.62% |
| 60 Days | 5.11% | 5.09% |
| 90 Days | 6.08% | 5.19% |
| 12 Months | 36.88% | 21.25% |
28 Overlapping Holdings
| Symbol | Grade | Weight in FELG | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.05% | 0.94% | 0.94% | |
| ADBE | C | 1.29% | 0.96% | 0.96% | |
| AMAT | F | 0.94% | 0.92% | 0.92% | |
| AMD | F | 0.01% | 0.88% | 0.01% | |
| AMZN | C | 6.62% | 1.04% | 1.04% | |
| AVGO | D | 3.11% | 0.98% | 0.98% | |
| BKNG | A | 1.1% | 1.18% | 1.1% | |
| COST | B | 0.91% | 0.98% | 0.91% | |
| CTAS | B | 0.66% | 1.05% | 0.66% | |
| DASH | A | 0.72% | 1.2% | 0.72% | |
| FTNT | C | 0.65% | 1.23% | 0.65% | |
| GILD | C | 0.5% | 1.07% | 0.5% | |
| GOOG | C | 2.52% | 0.53% | 0.53% | |
| GOOGL | C | 3.57% | 0.53% | 0.53% | |
| IDXX | F | 0.39% | 0.8% | 0.39% | |
| INTU | C | 0.11% | 1.03% | 0.11% | |
| ISRG | A | 0.1% | 1.05% | 0.1% | |
| KLAC | D | 0.79% | 0.83% | 0.79% | |
| LRCX | F | 0.82% | 0.93% | 0.82% | |
| META | D | 4.74% | 0.99% | 0.99% | |
| MSFT | F | 10.23% | 0.93% | 0.93% | |
| NFLX | A | 1.81% | 1.11% | 1.11% | |
| NVDA | C | 11.91% | 1.22% | 1.22% | |
| PEP | F | 0.15% | 0.91% | 0.15% | |
| QCOM | F | 1.12% | 0.92% | 0.92% | |
| TMUS | B | 0.5% | 1.14% | 0.5% | |
| TSLA | B | 3.47% | 1.31% | 1.31% | |
| WDAY | B | 0.71% | 1.04% | 0.71% |
FELG Overweight 51 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 2.02% | |
| LLY | F | 1.54% | |
| MRK | F | 1.35% | |
| V | A | 1.2% | |
| UBER | D | 0.98% | |
| ABBV | D | 0.94% | |
| ANET | C | 0.83% | |
| CMG | B | 0.77% | |
| TJX | A | 0.77% | |
| UNP | C | 0.74% | |
| ECL | D | 0.7% | |
| SQ | B | 0.66% | |
| MSI | B | 0.65% | |
| TT | A | 0.63% | |
| LMT | D | 0.62% | |
| HD | A | 0.62% | |
| CRM | B | 0.59% | |
| SCHW | B | 0.59% | |
| EXEL | B | 0.57% | |
| SPG | B | 0.56% | |
| HWM | A | 0.55% | |
| BMY | B | 0.54% | |
| GRMN | B | 0.54% | |
| ANF | C | 0.52% | |
| LYFT | C | 0.51% | |
| NOW | A | 0.51% | |
| ZM | B | 0.51% | |
| NTRA | B | 0.5% | |
| INCY | C | 0.5% | |
| NOC | D | 0.49% | |
| ORCL | B | 0.46% | |
| BBWI | D | 0.45% | |
| DBX | B | 0.43% | |
| MPWR | F | 0.4% | |
| ALLE | D | 0.33% | |
| AXON | A | 0.32% | |
| CAT | B | 0.32% | |
| APP | B | 0.31% | |
| TW | A | 0.31% | |
| TDC | D | 0.3% | |
| MSCI | C | 0.26% | |
| NU | C | 0.19% | |
| CLX | B | 0.18% | |
| SCCO | F | 0.14% | |
| WMT | A | 0.13% | |
| MEDP | D | 0.12% | |
| BAH | F | 0.11% | |
| ZBRA | B | 0.09% | |
| CVNA | B | 0.07% | |
| MORN | B | 0.07% | |
| TPL | A | 0.03% |
FELG Underweight 73 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | -1.43% | |
| MRVL | B | -1.2% | |
| TTWO | A | -1.16% | |
| LULU | C | -1.16% | |
| ZS | C | -1.15% | |
| BKR | B | -1.15% | |
| TTD | B | -1.14% | |
| CHTR | C | -1.13% | |
| FAST | B | -1.12% | |
| PCAR | B | -1.12% | |
| ODFL | B | -1.11% | |
| EA | A | -1.11% | |
| PANW | C | -1.11% | |
| MAR | B | -1.11% | |
| HON | B | -1.1% | |
| ADSK | A | -1.1% | |
| MU | D | -1.09% | |
| CRWD | B | -1.09% | |
| CSCO | B | -1.08% | |
| PDD | F | -1.08% | |
| WBD | C | -1.07% | |
| ILMN | D | -1.07% | |
| PYPL | B | -1.07% | |
| PAYX | C | -1.06% | |
| CPRT | A | -1.06% | |
| ADP | B | -1.06% | |
| ORLY | B | -1.06% | |
| CMCSA | B | -1.05% | |
| INTC | D | -1.05% | |
| VRSK | A | -1.04% | |
| CDNS | B | -1.04% | |
| SNPS | B | -1.04% | |
| MNST | C | -1.04% | |
| CTSH | B | -1.03% | |
| GFS | C | -1.02% | |
| XEL | A | -1.02% | |
| ANSS | B | -1.02% | |
| DDOG | A | -1.02% | |
| TXN | C | -1.0% | |
| MDB | C | -1.0% | |
| VRTX | F | -1.0% | |
| DXCM | D | -1.0% | |
| SBUX | A | -0.98% | |
| CSX | B | -0.98% | |
| ABNB | C | -0.97% | |
| ARM | D | -0.96% | |
| ON | D | -0.96% | |
| ROP | B | -0.96% | |
| FANG | D | -0.95% | |
| CSGP | D | -0.93% | |
| LIN | D | -0.92% | |
| ADI | D | -0.92% | |
| NXPI | D | -0.92% | |
| GEHC | F | -0.9% | |
| EXC | C | -0.9% | |
| CCEP | C | -0.9% | |
| MELI | D | -0.89% | |
| ROST | C | -0.87% | |
| AEP | D | -0.87% | |
| KHC | F | -0.87% | |
| KDP | D | -0.85% | |
| MDLZ | F | -0.85% | |
| CEG | D | -0.85% | |
| AMGN | D | -0.84% | |
| DLTR | F | -0.83% | |
| MCHP | D | -0.83% | |
| CDW | F | -0.81% | |
| ASML | F | -0.8% | |
| BIIB | F | -0.8% | |
| AZN | D | -0.79% | |
| REGN | F | -0.68% | |
| MRNA | F | -0.63% | |
| SMCI | F | -0.45% |
FELG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Biotechnology
Credit Services
Discount Stores
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Auto Manufacturers
Banks - Diversified
Beverages - Soft Drinks
QQQE: 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
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