QQA vs. FBCG ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to Fidelity Blue Chip Growth ETF (FBCG)

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	QQA	FBCG
30 Days	4.30%	4.37%
60 Days	5.68%	7.36%
90 Days	6.30%	7.64%
12 Months		43.27%

39 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in FBCG	Overlap
AAPL	C	6.56%	11.67%	6.56%
ABNB	C	0.29%	0.45%	0.29%
ADBE	C	1.11%	0.0%	0.0%
AMAT	F	0.69%	0.05%	0.05%
AMD	F	1.08%	0.42%	0.42%
AMZN	C	4.08%	8.54%	4.08%
ASML	F	0.31%	0.21%	0.21%
AVGO	D	3.78%	0.82%	0.82%
BKNG	A	0.83%	0.04%	0.04%
COST	B	1.99%	0.08%	0.08%
DDOG	A	0.19%	0.12%	0.12%
FANG	D	0.26%	0.22%	0.22%
GFS	C	0.11%	0.37%	0.11%
GOOGL	C	1.94%	6.31%	1.94%
INTU	C	0.95%	0.23%	0.23%
ISRG	A	0.93%	0.36%	0.36%
LIN	D	1.06%	0.05%	0.05%
LRCX	F	0.45%	0.11%	0.11%
LULU	C	0.19%	0.46%	0.19%
MAR	B	0.39%	0.0%	0.0%
MDB	C	0.1%	0.11%	0.1%
META	D	3.69%	5.72%	3.69%
MRNA	F	0.07%	0.07%	0.07%
MRVL	B	0.38%	1.35%	0.38%
MSFT	F	5.91%	8.36%	5.91%
MU	D	0.53%	0.05%	0.05%
NFLX	A	1.75%	2.4%	1.75%
NVDA	C	6.68%	13.34%	6.68%
NXPI	D	0.27%	1.49%	0.27%
ON	D	0.14%	0.54%	0.14%
PDD	F	0.38%	0.28%	0.28%
QCOM	F	0.88%	0.15%	0.15%
REGN	F	0.4%	0.81%	0.4%
SBUX	A	0.55%	0.49%	0.49%
SNPS	B	0.4%	0.06%	0.06%
TMUS	B	1.36%	0.09%	0.09%
TSLA	B	2.98%	1.03%	1.03%
TTD	B	0.26%	0.03%	0.03%
TTWO	A	0.15%	0.03%	0.03%

QQA Overweight 62 Positions Relative to FBCG

Symbol	Grade	Weight
GOOG	C	1.86%
CSCO	B	1.15%
PEP	F	1.08%
TXN	C	0.91%
CMCSA	B	0.82%
AMGN	D	0.75%
HON	B	0.74%
PANW	C	0.62%
VRTX	F	0.6%
ADP	B	0.6%
GILD	C	0.54%
ADI	D	0.51%
INTC	D	0.51%
MELI	D	0.47%
MDLZ	F	0.43%
CTAS	B	0.43%
PYPL	B	0.43%
KLAC	D	0.41%
CDNS	B	0.39%
CRWD	B	0.38%
FTNT	C	0.36%
CEG	D	0.35%
ORLY	B	0.35%
CSX	B	0.34%
ADSK	A	0.32%
DASH	A	0.32%
ROP	B	0.29%
PCAR	B	0.29%
CHTR	C	0.28%
CPRT	A	0.27%
WDAY	B	0.27%
AEP	D	0.25%
MNST	C	0.25%
PAYX	C	0.25%
FAST	B	0.23%
ODFL	B	0.23%
ROST	C	0.23%
EA	A	0.21%
BKR	B	0.21%
KDP	D	0.21%
VRSK	A	0.2%
KHC	F	0.19%
XEL	A	0.19%
CTSH	B	0.19%
EXC	C	0.19%
TEAM	A	0.19%
AZN	D	0.18%
GEHC	F	0.18%
IDXX	F	0.17%
CCEP	C	0.17%
MCHP	D	0.16%
ZS	C	0.15%
DXCM	D	0.15%
CSGP	D	0.14%
ANSS	B	0.14%
CDW	F	0.12%
ILMN	D	0.11%
WBD	C	0.11%
BIIB	F	0.11%
ARM	D	0.08%
DLTR	F	0.07%
SMCI	F	0.05%

QQA Underweight 167 Positions Relative to FBCG

Symbol	Grade	Weight
LLY	F	-3.11%
SNAP	C	-1.47%
UBER	D	-1.19%
UNH	C	-1.16%
MA	C	-1.1%
LOW	D	-1.07%
TSM	B	-0.85%
BSX	B	-0.8%
CVNA	B	-0.7%
DECK	A	-0.54%
TJX	A	-0.54%
APP	B	-0.51%
MPWR	F	-0.49%
CMG	B	-0.48%
ZTS	D	-0.47%
LYFT	C	-0.42%
BA	F	-0.41%
WMT	A	-0.41%
ANF	C	-0.4%
NKE	D	-0.4%
NOW	A	-0.39%
NVO	D	-0.38%
AXP	A	-0.37%
RH	B	-0.35%
SN	D	-0.35%
DHR	F	-0.32%
OKTA	C	-0.32%
COIN	C	-0.31%
TER	D	-0.3%
CROX	D	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
PGR	A	-0.26%
GE	D	-0.26%
DKS	C	-0.26%
SQ	B	-0.26%
GS	A	-0.25%
V	A	-0.24%
ORCL	B	-0.24%
HUBS	A	-0.24%
CRS	A	-0.23%
MRK	F	-0.21%
SYK	C	-0.2%
HWM	A	-0.2%
EOG	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
C	A	-0.18%
THC	D	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
GLW	B	-0.14%
ZM	B	-0.13%
DELL	C	-0.13%
PG	A	-0.13%
FLUT	A	-0.13%
DHI	D	-0.13%
ALNY	D	-0.12%
ETN	A	-0.12%
MCD	D	-0.12%
GEV	B	-0.12%
PENN	C	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
MS	A	-0.12%
WRBY	B	-0.12%
OWL	A	-0.12%
KKR	A	-0.11%
PM	B	-0.11%
SNOW	C	-0.11%
ANET	C	-0.11%
FIVE	F	-0.1%
TMO	F	-0.1%
PHM	D	-0.1%
MCO	B	-0.1%
APH	A	-0.09%
PODD	C	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
APO	B	-0.09%
HD	A	-0.09%
BLDR	D	-0.09%
SHW	A	-0.09%
TGT	F	-0.08%
ATI	D	-0.08%
SPOT	B	-0.08%
VSCO	B	-0.07%
EXP	A	-0.07%
DUOL	A	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
MLM	B	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	C	-0.06%
CIEN	B	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
EXAS	D	-0.05%
LEGN	F	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
TDG	D	-0.05%
DAL	C	-0.05%
WSM	B	-0.05%
EME	C	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
RL	B	-0.04%
GRMN	B	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
TKO	B	-0.04%
MASI	A	-0.03%
LEVI	F	-0.03%
LNG	B	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
USB	A	-0.03%
FDX	B	-0.03%
MMM	D	-0.03%
CCL	B	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	C	-0.03%
ROKU	D	-0.03%
IP	B	-0.03%
FLR	B	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
EL	F	-0.03%
ONON	A	-0.03%
RCL	A	-0.03%
TT	A	-0.03%
SW	A	-0.03%
AZEK	A	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	F	-0.02%
ASND	D	-0.01%
KEY	B	-0.0%
HLT	A	-0.0%
TPR	B	-0.0%
TMDX	F	-0.0%
MCK	B	-0.0%
GM	B	-0.0%
GAP	C	-0.0%
XOM	B	-0.0%
CELH	F	-0.0%
PINS	D	-0.0%
CZR	F	-0.0%
OXY	D	-0.0%
SE	B	-0.0%