FFLC vs. QLD ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to ProShares Ultra QQQ (QLD)
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. 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 portfolio includes stocks with growth and/or value characteristics. 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 New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.
Grade (RS Rating)
Last Trade
$47.24
Average Daily Volume
103,927
87
QLD
ProShares Ultra QQQ
QLD Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) 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 two times (2x) 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
$106.72
Average Daily Volume
2,632,901
101
Performance
| Period | FFLC | QLD |
|---|---|---|
| 30 Days | 2.14% | 6.38% |
| 60 Days | 3.92% | 8.03% |
| 90 Days | 6.30% | 8.70% |
| 12 Months | 37.29% | 54.59% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in QLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.26% | 6.06% | 4.26% | |
| ABNB | C | 0.33% | 0.27% | 0.27% | |
| AMZN | C | 2.89% | 3.98% | 2.89% | |
| ASML | F | 0.18% | 0.29% | 0.18% | |
| AVGO | D | 1.98% | 3.68% | 1.98% | |
| CEG | D | 1.06% | 0.32% | 0.32% | |
| CMCSA | B | 1.69% | 0.78% | 0.78% | |
| COST | B | 0.63% | 1.89% | 0.63% | |
| CSCO | B | 1.1% | 1.09% | 1.09% | |
| GILD | C | 0.27% | 0.53% | 0.27% | |
| GOOGL | C | 3.2% | 1.86% | 1.86% | |
| INTU | C | 1.0% | 0.9% | 0.9% | |
| KDP | D | 1.0% | 0.21% | 0.21% | |
| LIN | D | 0.2% | 1.0% | 0.2% | |
| MAR | B | 0.42% | 0.37% | 0.37% | |
| MELI | D | 0.2% | 0.45% | 0.2% | |
| META | D | 4.7% | 3.57% | 3.57% | |
| MRVL | B | 0.02% | 0.36% | 0.02% | |
| MSFT | F | 6.98% | 5.6% | 5.6% | |
| NVDA | C | 5.71% | 6.35% | 5.71% | |
| REGN | F | 0.75% | 0.4% | 0.4% | |
| TMUS | B | 0.2% | 1.29% | 0.2% |
FFLC Overweight 65 Positions Relative to QLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.88% | |
| BAC | A | 2.18% | |
| LLY | F | 1.85% | |
| WFC | A | 1.82% | |
| SO | D | 1.72% | |
| UNH | C | 1.72% | |
| GE | D | 1.61% | |
| BSX | B | 1.35% | |
| FI | A | 1.34% | |
| V | A | 1.31% | |
| EIX | B | 1.31% | |
| CI | F | 1.23% | |
| TMO | F | 1.18% | |
| SAP | B | 1.15% | |
| LOW | D | 1.06% | |
| KVUE | A | 1.04% | |
| ETN | A | 1.02% | |
| PNC | B | 1.01% | |
| ORCL | B | 0.97% | |
| TSM | B | 0.97% | |
| KO | D | 0.94% | |
| USB | A | 0.94% | |
| URI | B | 0.92% | |
| BMY | B | 0.92% | |
| GEV | B | 0.87% | |
| TRV | B | 0.87% | |
| MA | C | 0.85% | |
| APH | A | 0.85% | |
| MOD | A | 0.84% | |
| ALSN | B | 0.83% | |
| UPS | C | 0.78% | |
| RPRX | D | 0.76% | |
| CB | C | 0.73% | |
| BA | F | 0.72% | |
| VRT | B | 0.66% | |
| HRB | D | 0.64% | |
| ELV | F | 0.63% | |
| ABBV | D | 0.61% | |
| UBER | D | 0.61% | |
| CCI | D | 0.61% | |
| APO | B | 0.61% | |
| KNX | B | 0.59% | |
| FDX | B | 0.58% | |
| WSO | A | 0.56% | |
| NVO | D | 0.53% | |
| DOX | D | 0.53% | |
| HLT | A | 0.52% | |
| MLM | B | 0.49% | |
| AMT | D | 0.43% | |
| DEO | F | 0.43% | |
| AJG | B | 0.41% | |
| WSM | B | 0.4% | |
| GD | F | 0.38% | |
| GEN | B | 0.37% | |
| COR | B | 0.37% | |
| LEN | D | 0.36% | |
| GSK | F | 0.3% | |
| HII | D | 0.29% | |
| NOC | D | 0.25% | |
| DKS | C | 0.19% | |
| SPR | D | 0.19% | |
| SPG | B | 0.18% | |
| IP | B | 0.18% | |
| KBR | F | 0.17% | |
| LNG | B | 0.03% |
FFLC Underweight 79 Positions Relative to QLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.83% | |
| GOOG | C | -1.79% | |
| NFLX | A | -1.63% | |
| ADBE | C | -1.08% | |
| PEP | F | -1.04% | |
| AMD | F | -1.03% | |
| ISRG | A | -0.87% | |
| TXN | C | -0.86% | |
| QCOM | F | -0.82% | |
| BKNG | A | -0.77% | |
| AMGN | D | -0.74% | |
| AMAT | F | -0.69% | |
| HON | B | -0.69% | |
| PANW | C | -0.6% | |
| VRTX | F | -0.58% | |
| ADP | B | -0.57% | |
| SBUX | A | -0.52% | |
| MU | D | -0.51% | |
| INTC | D | -0.49% | |
| ADI | D | -0.48% | |
| LRCX | F | -0.44% | |
| PYPL | B | -0.41% | |
| CTAS | B | -0.41% | |
| KLAC | D | -0.4% | |
| MDLZ | F | -0.4% | |
| SNPS | B | -0.39% | |
| CDNS | B | -0.38% | |
| CRWD | B | -0.37% | |
| PDD | F | -0.35% | |
| FTNT | C | -0.34% | |
| ORLY | B | -0.33% | |
| CSX | B | -0.32% | |
| ADSK | A | -0.31% | |
| DASH | A | -0.31% | |
| ROP | B | -0.28% | |
| PCAR | B | -0.28% | |
| CHTR | C | -0.27% | |
| WDAY | B | -0.27% | |
| CPRT | A | -0.26% | |
| NXPI | D | -0.26% | |
| TTD | B | -0.26% | |
| FANG | D | -0.25% | |
| MNST | C | -0.25% | |
| PAYX | C | -0.24% | |
| AEP | D | -0.23% | |
| FAST | B | -0.22% | |
| ODFL | B | -0.22% | |
| ROST | C | -0.21% | |
| BKR | B | -0.2% | |
| EA | A | -0.2% | |
| TEAM | A | -0.19% | |
| CTSH | B | -0.19% | |
| VRSK | A | -0.19% | |
| XEL | A | -0.18% | |
| GEHC | F | -0.18% | |
| LULU | C | -0.18% | |
| KHC | F | -0.18% | |
| DDOG | A | -0.18% | |
| AZN | D | -0.17% | |
| EXC | C | -0.17% | |
| IDXX | F | -0.16% | |
| MCHP | D | -0.16% | |
| CCEP | C | -0.16% | |
| ZS | C | -0.15% | |
| TTWO | A | -0.15% | |
| ANSS | B | -0.14% | |
| CSGP | D | -0.14% | |
| DXCM | D | -0.13% | |
| ON | D | -0.13% | |
| ILMN | D | -0.11% | |
| GFS | C | -0.11% | |
| WBD | C | -0.11% | |
| BIIB | F | -0.11% | |
| CDW | F | -0.11% | |
| MDB | C | -0.1% | |
| ARM | D | -0.08% | |
| MRNA | F | -0.07% | |
| DLTR | F | -0.06% | |
| SMCI | F | -0.05% |
FFLC: Top Represented Industries & Keywords
QLD: Top Represented Industries & Keywords
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