QQQM vs. FTEC ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to Fidelity MSCI Information Technology Index ETF (FTEC)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology 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 Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.90

Average Daily Volume

212,411

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	QQQM	FTEC
30 Days	3.56%	4.14%
60 Days	4.72%	7.90%
90 Days	5.55%	7.31%
12 Months	30.67%	36.13%

37 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in FTEC	Overlap
AAPL	C	8.57%	15.03%	8.57%
ADBE	C	1.41%	1.51%	1.41%
ADI	D	0.67%	0.67%	0.67%
ADSK	A	0.42%	0.46%	0.42%
AMAT	F	0.89%	0.98%	0.89%
AMD	F	1.42%	1.39%	1.39%
ANSS	B	0.19%	0.24%	0.19%
APP	B	0.61%	0.55%	0.55%
AVGO	D	4.81%	4.31%	4.31%
CDNS	B	0.53%	0.55%	0.53%
CDW	F	0.15%	0.19%	0.15%
CRWD	B	0.52%	0.54%	0.52%
CSCO	B	1.47%	1.47%	1.47%
CTSH	B	0.24%	0.3%	0.24%
DDOG	A	0.27%	0.28%	0.27%
FTNT	C	0.45%	0.43%	0.43%
INTC	D	0.65%	0.69%	0.65%
INTU	C	1.16%	1.23%	1.16%
KLAC	D	0.53%	0.57%	0.53%
LRCX	F	0.58%	0.64%	0.58%
MCHP	D	0.22%	0.25%	0.22%
MDB	C	0.13%	0.19%	0.13%
MRVL	B	0.49%	0.54%	0.49%
MSFT	F	7.6%	13.23%	7.6%
MU	D	0.69%	0.7%	0.69%
NVDA	C	8.81%	16.06%	8.81%
NXPI	D	0.36%	0.39%	0.36%
ON	D	0.18%	0.22%	0.18%
PANW	C	0.81%	0.81%	0.81%
QCOM	F	1.09%	1.14%	1.09%
ROP	B	0.37%	0.41%	0.37%
SMCI	F	0.1%	0.07%	0.07%
SNPS	B	0.53%	0.55%	0.53%
TEAM	A	0.25%	0.33%	0.25%
TXN	C	1.15%	1.16%	1.15%
WDAY	B	0.35%	0.41%	0.35%
ZS	C	0.19%	0.17%	0.17%

QQQM Overweight 64 Positions Relative to FTEC

Symbol	Grade	Weight
AMZN	C	5.24%
META	D	4.84%
TSLA	B	4.07%
COST	B	2.62%
GOOGL	C	2.54%
GOOG	C	2.44%
NFLX	A	2.41%
TMUS	B	1.75%
PEP	F	1.39%
LIN	D	1.37%
ISRG	A	1.22%
BKNG	A	1.07%
CMCSA	B	1.06%
AMGN	D	0.98%
HON	B	0.94%
ADP	B	0.77%
VRTX	F	0.74%
SBUX	A	0.71%
GILD	C	0.7%
MELI	D	0.62%
CTAS	B	0.56%
MDLZ	F	0.55%
PYPL	B	0.55%
REGN	F	0.51%
MAR	B	0.5%
PDD	F	0.49%
CEG	D	0.47%
ORLY	B	0.44%
CSX	B	0.43%
DASH	A	0.42%
ASML	F	0.39%
ABNB	C	0.38%
PCAR	B	0.37%
TTD	B	0.35%
CHTR	C	0.35%
CPRT	A	0.34%
FANG	D	0.34%
AEP	D	0.33%
MNST	C	0.33%
PAYX	C	0.32%
ROST	C	0.3%
FAST	B	0.3%
ODFL	B	0.29%
KDP	D	0.28%
BKR	B	0.28%
EA	A	0.28%
VRSK	A	0.26%
EXC	C	0.25%
GEHC	F	0.25%
XEL	A	0.25%
KHC	F	0.24%
LULU	C	0.23%
AZN	D	0.23%
IDXX	F	0.22%
CCEP	C	0.22%
TTWO	A	0.21%
CSGP	D	0.2%
DXCM	D	0.19%
WBD	C	0.16%
GFS	C	0.15%
BIIB	F	0.14%
ILMN	D	0.13%
ARM	D	0.11%
MRNA	F	0.09%

QQQM Underweight 238 Positions Relative to FTEC

Symbol	Grade	Weight
CRM	B	-2.04%
ORCL	B	-1.9%
ACN	C	-1.42%
NOW	A	-1.33%
IBM	C	-1.18%
PLTR	B	-0.81%
ANET	C	-0.66%
APH	A	-0.57%
MSI	B	-0.55%
MSTR	C	-0.45%
FICO	B	-0.41%
IT	C	-0.31%
SNOW	C	-0.29%
GLW	B	-0.29%
DELL	C	-0.29%
HUBS	A	-0.28%
HPQ	B	-0.27%
NET	B	-0.23%
HPE	B	-0.23%
TYL	B	-0.22%
GDDY	A	-0.22%
KEYS	A	-0.22%
PTC	A	-0.2%
TDY	B	-0.2%
MPWR	F	-0.2%
ZM	B	-0.2%
ZBRA	B	-0.19%
TWLO	A	-0.19%
NTAP	C	-0.19%
TRMB	B	-0.18%
WDC	D	-0.18%
DOCU	A	-0.18%
NTNX	A	-0.18%
MANH	D	-0.17%
FSLR	F	-0.17%
STX	D	-0.17%
GWRE	A	-0.17%
GEN	B	-0.17%
FFIV	B	-0.16%
EPAM	C	-0.16%
JBL	B	-0.16%
VRSN	F	-0.16%
FLEX	A	-0.16%
COHR	B	-0.16%
BILL	A	-0.15%
DT	C	-0.15%
IOT	A	-0.14%
PSTG	D	-0.14%
ENTG	D	-0.14%
TER	D	-0.14%
SWKS	F	-0.13%
AKAM	D	-0.13%
JNPR	F	-0.13%
CIEN	B	-0.13%
QTWO	A	-0.12%
PCOR	B	-0.12%
GTLB	B	-0.12%
CFLT	B	-0.12%
OKTA	C	-0.12%
LITE	B	-0.12%
IDCC	A	-0.11%
ALTR	B	-0.11%
FN	D	-0.11%
DBX	B	-0.11%
SMAR	A	-0.11%
KD	B	-0.11%
SNX	C	-0.11%
MARA	C	-0.11%
S	B	-0.11%
CVLT	B	-0.11%
CRDO	B	-0.11%
MTSI	B	-0.11%
PATH	C	-0.1%
U	C	-0.1%
OLED	D	-0.1%
AUR	C	-0.1%
WK	B	-0.1%
BDC	B	-0.1%
PLXS	B	-0.1%
MKSI	C	-0.1%
RMBS	C	-0.1%
CGNX	C	-0.1%
BSY	D	-0.1%
BOX	B	-0.1%
BMI	B	-0.1%
VNT	B	-0.1%
LSCC	D	-0.1%
ACIW	B	-0.1%
ITRI	B	-0.1%
CWAN	B	-0.1%
QLYS	C	-0.1%
DLB	B	-0.09%
AVT	C	-0.09%
SITM	B	-0.09%
AEIS	B	-0.09%
PEGA	A	-0.09%
TENB	C	-0.09%
HCP	B	-0.09%
DXC	B	-0.09%
ARW	D	-0.09%
VRNS	D	-0.09%
APPF	B	-0.09%
LFUS	F	-0.09%
SANM	B	-0.09%
NOVT	D	-0.09%
ONTO	D	-0.09%
PI	D	-0.09%
ESTC	C	-0.09%
SPSC	C	-0.09%
CLSK	C	-0.08%
SLAB	D	-0.08%
POWI	D	-0.08%
RIOT	C	-0.08%
BLKB	B	-0.08%
NCNO	B	-0.08%
ENPH	F	-0.08%
ASGN	F	-0.08%
FORM	D	-0.07%
ALRM	C	-0.07%
TDC	D	-0.07%
FRSH	C	-0.07%
PRGS	A	-0.07%
FIVN	C	-0.07%
AI	B	-0.07%
FROG	C	-0.07%
INTA	A	-0.07%
DV	C	-0.07%
MIR	A	-0.07%
NSIT	F	-0.07%
SYNA	C	-0.07%
AGYS	A	-0.07%
SMTC	B	-0.07%
QRVO	F	-0.07%
BL	B	-0.07%
CRUS	D	-0.07%
ALGM	D	-0.06%
ACLS	F	-0.06%
TTMI	B	-0.06%
OSIS	B	-0.06%
PAR	B	-0.06%
KLIC	B	-0.06%
DIOD	D	-0.06%
RPD	C	-0.06%
CXT	B	-0.06%
RNG	B	-0.06%
VERX	B	-0.06%
AMKR	D	-0.06%
ZETA	D	-0.06%
VYX	B	-0.05%
EXTR	B	-0.05%
BRZE	C	-0.05%
ALKT	B	-0.05%
PLUS	F	-0.05%
IPGP	D	-0.05%
YOU	D	-0.05%
DOCN	D	-0.05%
VIAV	B	-0.05%
AMBA	B	-0.05%
RBRK	A	-0.05%
VRNT	C	-0.04%
VECO	F	-0.04%
UCTT	D	-0.04%
PLAB	C	-0.04%
CTS	C	-0.04%
NTCT	C	-0.04%
INFA	D	-0.04%
KN	B	-0.04%
WULF	C	-0.04%
ROG	D	-0.04%
BHE	B	-0.04%
PD	C	-0.04%
CALX	D	-0.04%
VSH	D	-0.04%
SOUN	C	-0.04%
RAMP	C	-0.04%
ICHR	C	-0.03%
ARLO	C	-0.03%
SCSC	B	-0.03%
ENV	B	-0.03%
MXL	C	-0.03%
DGII	B	-0.03%
APPN	B	-0.03%
COHU	C	-0.03%
ASAN	C	-0.03%
ATEN	B	-0.03%
CIFR	B	-0.03%
ZUO	B	-0.03%
NSSC	D	-0.03%
HLIT	D	-0.03%
INFN	C	-0.03%
SPT	C	-0.03%
CEVA	B	-0.02%
OLO	B	-0.02%
SWI	B	-0.02%
NTGR	B	-0.02%
AOSL	C	-0.02%
SEDG	F	-0.02%
DJCO	B	-0.02%
INDI	C	-0.02%
IBUY	A	-0.02%
HCKT	B	-0.02%
BASE	C	-0.02%
NABL	F	-0.02%
BELFB	C	-0.02%
BLND	B	-0.02%
YEXT	A	-0.02%
ACMR	F	-0.02%
CXM	C	-0.02%
APLD	A	-0.02%
CNXN	C	-0.02%
PRO	C	-0.02%
WOLF	F	-0.02%
FSLY	D	-0.02%
PDFS	C	-0.02%
JAMF	F	-0.02%
XRX	F	-0.02%
GDYN	B	-0.02%
AAOI	B	-0.02%
VPG	D	-0.01%
CRSR	C	-0.01%
MEI	D	-0.01%
CLFD	D	-0.01%
LWLG	F	-0.01%
RBBN	C	-0.01%
SEMR	B	-0.01%
ENFN	A	-0.01%
BIGC	C	-0.01%
MITK	C	-0.01%
ETWO	F	-0.01%
WEAV	B	-0.01%
DMRC	C	-0.01%
LASR	D	-0.01%
KE	C	-0.01%
MLNK	B	-0.01%
NNBR	C	-0.01%
DAKT	B	-0.01%
VSAT	F	-0.01%
OSPN	A	-0.01%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Semiconductor Equipment & Materials Communication Equipment Information Technology Services Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution Internet Content & Information