DIA vs. FQAL ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Fidelity Quality Factor ETF (FQAL)
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$422.95

Average Daily Volume

3,232,936

Number of Holdings *

30

* may have additional holdings in another (foreign) market
FQAL

Fidelity Quality Factor ETF

FQAL Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$64.61

Average Daily Volume

30,621

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period DIA FQAL
30 Days 3.13% 2.26%
60 Days 4.69% 5.40%
90 Days 8.60% 5.70%
12 Months 27.91% 32.29%
12 Overlapping Holdings
Symbol Grade Weight in DIA Weight in FQAL Overlap
AAPL C 3.48% 6.87% 3.48%
CAT B 5.61% 0.76% 0.76%
CVX F 2.27% 0.63% 0.63%
HD B 6.06% 1.46% 1.46%
JNJ C 2.62% 1.47% 1.47%
KO B 1.13% 0.77% 0.77%
MCD B 4.61% 1.14% 1.14%
MMM B 2.11% 0.53% 0.53%
MSFT C 6.8% 6.8% 6.8%
PG C 2.75% 1.01% 1.01%
V C 4.56% 1.52% 1.52%
VZ A 0.69% 0.61% 0.61%
DIA Overweight 18 Positions Relative to FQAL
Symbol Grade Weight
UNH C 9.17%
GS B 7.65%
AMGN D 5.26%
AXP B 4.14%
CRM C 3.99%
TRV C 3.79%
IBM B 3.39%
JPM D 3.28%
HON C 3.18%
AMZN C 2.94%
BA F 2.45%
MRK F 1.87%
DIS D 1.48%
NKE D 1.28%
WMT B 1.25%
DOW C 0.82%
CSCO B 0.8%
INTC D 0.33%
DIA Underweight 112 Positions Relative to FQAL
Symbol Grade Weight
NVDA C -6.13%
GOOGL D -3.54%
META B -2.58%
LLY D -2.16%
AVGO C -2.07%
MA B -1.43%
ABBV B -1.37%
XOM D -1.15%
ADBE F -1.03%
ACN C -1.02%
COST C -1.02%
PGR C -1.02%
LOW B -1.01%
QCOM D -1.01%
BKNG B -1.0%
SPGI C -0.98%
GILD B -0.97%
BX C -0.94%
AMAT D -0.92%
BMY C -0.91%
ZTS B -0.91%
VRTX D -0.9%
VEEV C -0.86%
PANW D -0.85%
NFLX B -0.84%
IDXX D -0.84%
CME B -0.83%
FICO B -0.83%
KLAC D -0.82%
MCO C -0.81%
ORLY B -0.79%
ACGL B -0.79%
AMP B -0.78%
LRCX D -0.77%
ABNB D -0.75%
AZO B -0.75%
GRMN D -0.73%
YUM B -0.73%
MTD C -0.73%
WSM C -0.73%
CPAY B -0.72%
MSCI C -0.71%
JXN B -0.69%
MEDP F -0.69%
DPZ D -0.68%
UNP D -0.66%
CBSH D -0.65%
KNSL D -0.65%
CFR C -0.65%
EWBC C -0.64%
ADP C -0.61%
LMT A -0.61%
PM C -0.6%
LIN B -0.56%
QLYS D -0.55%
TDG B -0.55%
T B -0.55%
CTAS C -0.53%
NEE B -0.52%
ITW B -0.52%
CSX C -0.5%
GWW B -0.49%
FAST C -0.47%
PAYX C -0.47%
AME C -0.47%
VRSK D -0.45%
OTIS B -0.45%
CPRT D -0.45%
MDLZ C -0.45%
ODFL D -0.44%
COP F -0.41%
CL C -0.4%
MO C -0.4%
TTD B -0.39%
SO B -0.37%
PLD C -0.35%
CEG C -0.34%
AMT C -0.33%
KMB C -0.33%
SHW B -0.31%
MNST D -0.31%
EOG D -0.3%
VST B -0.29%
HSY D -0.29%
WMB C -0.28%
ECL B -0.26%
FCX C -0.26%
LNG D -0.25%
PSA C -0.25%
WEC B -0.25%
NRG B -0.24%
O B -0.23%
SPG B -0.23%
TPL C -0.22%
EXR C -0.21%
NFG B -0.2%
MLM D -0.19%
VICI C -0.19%
NUE D -0.19%
AVB C -0.19%
UGI B -0.19%
AM B -0.18%
EQR C -0.18%
ESS C -0.17%
CF B -0.17%
WHD D -0.17%
SBAC C -0.17%
RS D -0.16%
AVY C -0.16%
EXP B -0.16%
RGLD C -0.15%
GLPI C -0.15%
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