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
30
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
124
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 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% |
DIA: Top Represented Industries & Keywords
FQAL: Top Represented Industries & Keywords