FQAL vs. ESGY ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to American Century Sustainable Growth ETF (ESGY)

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

$67.46

Average Daily Volume

29,957

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.23

Average Daily Volume

999

Number of Holdings ^*

84

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	ESGY
30 Days	3.23%	1.93%
60 Days	4.16%	3.18%
90 Days	6.32%	5.31%
12 Months	31.11%	30.54%

28 Overlapping Holdings

	Symbol	Grade	Weight in FQAL	Weight in ESGY	Overlap
	AAPL	B	6.62%	12.07%	6.62%
	ABBV	D	1.14%	1.01%	1.01%
	ABNB	C	0.75%	0.29%	0.29%
	ACN	B	1.05%	0.31%	0.31%
	ADBE	C	0.97%	0.57%	0.57%
	ADP	B	0.64%	0.59%	0.59%
	AMAT	F	0.77%	1.14%	0.77%
	AVGO	D	2.0%	1.61%	1.61%
	CPRT	A	0.48%	0.15%	0.15%
	GOOGL	C	3.69%	6.79%	3.69%
	GWW	A	0.55%	0.18%	0.18%
	HD	A	1.5%	1.17%	1.17%
	IDXX	F	0.67%	0.71%	0.67%
	KO	D	0.66%	0.66%	0.66%
	LIN	D	0.52%	0.67%	0.52%
	LLY	F	1.72%	2.57%	1.72%
	MA	B	1.48%	1.49%	1.48%
	META	D	2.51%	3.97%	2.51%
	MSFT	D	6.3%	13.99%	6.3%
	NFLX	B	0.97%	0.58%	0.58%
	NVDA	C	7.24%	11.47%	7.24%
	PANW	C	0.96%	0.35%	0.35%
	PGR	A	1.0%	0.76%	0.76%
	SPGI	C	0.92%	0.43%	0.43%
	UNP	C	0.61%	0.44%	0.44%
	V	A	1.61%	2.6%	1.61%
	VRTX	D	0.86%	0.52%	0.52%
	ZTS	D	0.81%	0.55%	0.55%

FQAL Overweight 96 Positions Relative to ESGY

	Symbol	Grade	Weight
	JNJ	D	1.35%
	BKNG	B	1.21%
	XOM	C	1.16%
	MCD	D	1.11%
	BX	B	1.05%
	BMY	B	1.02%
	LOW	C	1.02%
	COST	B	1.01%
	GILD	B	1.0%
	PG	A	0.98%
	FICO	B	0.96%
	AMP	B	0.92%
	QCOM	F	0.91%
	GRMN	A	0.86%
	CME	A	0.85%
	ORLY	B	0.84%
	VEEV	B	0.84%
	CPAY	A	0.82%
	EWBC	B	0.78%
	CAT	B	0.77%
	CFR	B	0.77%
	MCO	A	0.76%
	MSCI	C	0.75%
	AZO	C	0.75%
	JXN	B	0.74%
	YUM	B	0.72%
	ACGL	D	0.71%
	CBSH	B	0.71%
	DPZ	C	0.69%
	CVX	B	0.68%
	LRCX	F	0.67%
	KNSL	B	0.65%
	QLYS	C	0.64%
	KLAC	F	0.64%
	WSM	B	0.63%
	PM	B	0.63%
	MTD	F	0.58%
	MEDP	F	0.57%
	T	A	0.57%
	LMT	D	0.56%
	VZ	B	0.56%
	CTAS	B	0.55%
	ITW	A	0.54%
	FAST	B	0.53%
	AME	A	0.52%
	MMM	D	0.5%
	TDG	D	0.49%
	CSX	B	0.49%
	PAYX	B	0.49%
	NEE	D	0.47%
	VRSK	A	0.46%
	OTIS	C	0.45%
	ODFL	B	0.45%
	MO	A	0.44%
	VST	B	0.43%
	COP	D	0.41%
	TTD	B	0.41%
	MDLZ	F	0.38%
	CL	D	0.36%
	SO	D	0.36%
	CEG	D	0.36%
	WMB	B	0.34%
	EOG	C	0.32%
	MNST	B	0.31%
	KMB	C	0.31%
	TPL	B	0.31%
	PLD	D	0.3%
	SHW	A	0.3%
	LNG	B	0.28%
	NRG	C	0.27%
	AMT	D	0.27%
	WEC	A	0.26%
	SPG	C	0.25%
	HSY	F	0.25%
	FCX	F	0.24%
	ECL	D	0.24%
	PSA	C	0.23%
	O	D	0.21%
	NFG	B	0.2%
	AM	B	0.19%
	EXR	C	0.19%
	UGI	A	0.19%
	AVB	B	0.19%
	MLM	B	0.19%
	WHD	A	0.18%
	VICI	C	0.18%
	NUE	D	0.18%
	RS	B	0.17%
	EQR	B	0.17%
	CF	B	0.17%
	SBAC	D	0.16%
	ESS	B	0.16%
	EXP	B	0.16%
	RGLD	D	0.15%
	AVY	D	0.15%
	GLPI	B	0.14%

FQAL Underweight 56 Positions Relative to ESGY

	Symbol	Grade	Weight
	AMZN	C	-5.06%
	TSLA	B	-1.87%
	NOW	B	-1.53%
	AMD	F	-1.49%
	CDNS	B	-0.96%
	NVO	F	-0.96%
	PEP	F	-0.96%
	TJX	A	-0.93%
	UBER	D	-0.92%
	TT	B	-0.89%
	WDAY	C	-0.73%
	INTU	C	-0.73%
	UNH	B	-0.7%
	CRM	B	-0.68%
	HLT	A	-0.61%
	ASML	F	-0.6%
	CI	D	-0.56%
	VRT	B	-0.55%
	CMG	B	-0.55%
	SQ	B	-0.55%
	A	D	-0.53%
	EQIX	A	-0.5%
	ADI	D	-0.5%
	FDX	B	-0.5%
	MSI	C	-0.44%
	CDW	F	-0.42%
	DECK	A	-0.41%
	CRWD	B	-0.4%
	APTV	F	-0.39%
	ANET	C	-0.37%
	SYY	C	-0.36%
	YETI	C	-0.36%
	TSCO	C	-0.32%
	SLB	C	-0.32%
	TGT	F	-0.3%
	DT	C	-0.29%
	KMX	B	-0.28%
	POOL	C	-0.28%
	EBAY	C	-0.28%
	XYL	D	-0.28%
	SNOW	C	-0.27%
	DDOG	A	-0.25%
	ETN	A	-0.25%
	OKTA	C	-0.24%
	WST	C	-0.21%
	ELV	F	-0.2%
	MDB	C	-0.16%
	SAIA	C	-0.15%
	CROX	F	-0.14%
	HUBS	B	-0.13%
	TREX	C	-0.13%
	BURL	B	-0.12%
	PD	C	-0.11%
	URI	B	-0.1%
	LULU	C	-0.07%
	DXCM	C	-0.05%

FQAL: Top Represented Industries & Keywords

Industries: Business Services Drug Manufacturers - Major Software - Application Telecom Services Asset Management Capital Markets Diagnostics & Research Diversified Industrials Household & Personal Products Oil & Gas E&P REIT - Industrial REIT - Residential Restaurants Semiconductor Equipment & Materials Semiconductors Specialty Chemicals Specialty Retail Utilities - Regulated Electric Aerospace & Defense Banks - Regional - US

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Real Estate Investment Trust Computing Electricity Telecommunications Infection Mobile Devices Building Materials Chemical Insurance Mining Batteries Crude Oil Electronics Pharmaceutical Products Smartphones Software

ESGY: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diagnostics & Research Health Care Plans Software - Infrastructure Specialty Retail Apparel Stores Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Credit Services Discount Stores Drug Manufacturers - Major Footwear & Accessories Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Industrial Machinery Auto Manufacturers Auto Parts

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Cloud Computing Work From Home IBD 50 Software As A Service Smartphones Clothing Cloud Infrastructure Electronics Information Technology Management Operating System Software Artificial Intelligence Computer Security E-Commerce Freight Transport