FQAL vs. FCTR ETF Comparison
Comparison of Fidelity Quality Factor ETF (FQAL) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.05
Average Daily Volume
8,099
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
Performance
Period | FQAL | FCTR |
---|---|---|
30 Days | 2.26% | 5.02% |
60 Days | 5.40% | 1.51% |
90 Days | 5.70% | 0.26% |
12 Months | 32.29% | 27.01% |
57 Overlapping Holdings
Symbol | Grade | Weight in FQAL | Weight in FCTR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.87% | 0.72% | 0.72% | |
ACGL | B | 0.79% | 0.67% | 0.67% | |
ADBE | F | 1.03% | 0.43% | 0.43% | |
ADP | C | 0.61% | 1.1% | 0.61% | |
AMAT | D | 0.92% | 0.37% | 0.37% | |
AME | C | 0.47% | 0.68% | 0.47% | |
AMP | B | 0.78% | 0.47% | 0.47% | |
AMT | C | 0.33% | 0.51% | 0.33% | |
AVGO | C | 2.07% | 1.16% | 1.16% | |
AVY | C | 0.16% | 0.44% | 0.16% | |
BKNG | B | 1.0% | 0.27% | 0.27% | |
CEG | C | 0.34% | 0.93% | 0.34% | |
CL | C | 0.4% | 1.28% | 0.4% | |
COST | C | 1.02% | 0.29% | 0.29% | |
CPAY | B | 0.72% | 0.23% | 0.23% | |
CPRT | D | 0.45% | 0.23% | 0.23% | |
CTAS | C | 0.53% | 1.31% | 0.53% | |
DPZ | D | 0.68% | 0.41% | 0.41% | |
FAST | C | 0.47% | 0.5% | 0.47% | |
FICO | B | 0.83% | 1.36% | 0.83% | |
GWW | B | 0.49% | 0.3% | 0.3% | |
HSY | D | 0.29% | 0.22% | 0.22% | |
IDXX | D | 0.84% | 0.41% | 0.41% | |
ITW | B | 0.52% | 1.4% | 0.52% | |
JNJ | C | 1.47% | 0.55% | 0.55% | |
KLAC | D | 0.82% | 0.43% | 0.43% | |
KO | B | 0.77% | 0.64% | 0.64% | |
LLY | D | 2.16% | 1.16% | 1.16% | |
LMT | A | 0.61% | 0.59% | 0.59% | |
MA | B | 1.43% | 1.42% | 1.42% | |
MCD | B | 1.14% | 0.67% | 0.67% | |
MCO | C | 0.81% | 0.5% | 0.5% | |
MDLZ | C | 0.45% | 0.7% | 0.45% | |
META | B | 2.58% | 0.7% | 0.7% | |
MNST | D | 0.31% | 0.2% | 0.2% | |
MSCI | C | 0.71% | 0.52% | 0.52% | |
MSFT | C | 6.8% | 0.62% | 0.62% | |
NFLX | B | 0.84% | 0.47% | 0.47% | |
NVDA | C | 6.13% | 2.19% | 2.19% | |
O | B | 0.23% | 0.47% | 0.23% | |
ORLY | B | 0.79% | 0.4% | 0.4% | |
OTIS | B | 0.45% | 0.5% | 0.45% | |
PANW | D | 0.85% | 0.55% | 0.55% | |
PAYX | C | 0.47% | 1.49% | 0.47% | |
PG | C | 1.01% | 1.19% | 1.01% | |
PSA | C | 0.25% | 0.47% | 0.25% | |
SBAC | C | 0.17% | 0.68% | 0.17% | |
TDG | B | 0.55% | 1.15% | 0.55% | |
TTD | B | 0.39% | 0.62% | 0.39% | |
UNP | D | 0.66% | 0.42% | 0.42% | |
V | C | 1.52% | 1.29% | 1.29% | |
VICI | C | 0.19% | 0.26% | 0.19% | |
VRSK | D | 0.45% | 1.01% | 0.45% | |
VST | B | 0.29% | 1.75% | 0.29% | |
WMB | C | 0.28% | 0.49% | 0.28% | |
YUM | B | 0.73% | 0.95% | 0.73% | |
ZTS | B | 0.91% | 0.43% | 0.43% |
FQAL Overweight 67 Positions Relative to FCTR
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | D | 3.54% | |
HD | B | 1.46% | |
ABBV | B | 1.37% | |
XOM | D | 1.15% | |
ACN | C | 1.02% | |
PGR | C | 1.02% | |
LOW | B | 1.01% | |
QCOM | D | 1.01% | |
SPGI | C | 0.98% | |
GILD | B | 0.97% | |
BX | C | 0.94% | |
BMY | C | 0.91% | |
VRTX | D | 0.9% | |
VEEV | C | 0.86% | |
CME | B | 0.83% | |
LRCX | D | 0.77% | |
CAT | B | 0.76% | |
ABNB | D | 0.75% | |
AZO | B | 0.75% | |
GRMN | D | 0.73% | |
MTD | C | 0.73% | |
WSM | C | 0.73% | |
JXN | B | 0.69% | |
MEDP | F | 0.69% | |
CBSH | D | 0.65% | |
KNSL | D | 0.65% | |
CFR | C | 0.65% | |
EWBC | C | 0.64% | |
CVX | F | 0.63% | |
VZ | A | 0.61% | |
PM | C | 0.6% | |
LIN | B | 0.56% | |
QLYS | D | 0.55% | |
T | B | 0.55% | |
MMM | B | 0.53% | |
NEE | B | 0.52% | |
CSX | C | 0.5% | |
ODFL | D | 0.44% | |
COP | F | 0.41% | |
MO | C | 0.4% | |
SO | B | 0.37% | |
PLD | C | 0.35% | |
KMB | C | 0.33% | |
SHW | B | 0.31% | |
EOG | D | 0.3% | |
ECL | B | 0.26% | |
FCX | C | 0.26% | |
LNG | D | 0.25% | |
WEC | B | 0.25% | |
NRG | B | 0.24% | |
SPG | B | 0.23% | |
TPL | C | 0.22% | |
EXR | C | 0.21% | |
NFG | B | 0.2% | |
MLM | D | 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% | |
RS | D | 0.16% | |
EXP | B | 0.16% | |
RGLD | C | 0.15% | |
GLPI | C | 0.15% |
FQAL Underweight 98 Positions Relative to FCTR
Symbol | Grade | Weight | |
---|---|---|---|
VRT | C | -2.11% | |
PLTR | C | -1.67% | |
BRO | C | -1.41% | |
SYY | C | -1.3% | |
MSI | B | -1.19% | |
COIN | F | -1.12% | |
NTNX | D | -1.08% | |
ROST | C | -1.01% | |
ROL | C | -1.0% | |
BR | C | -0.97% | |
ALNY | C | -0.97% | |
APO | B | -0.96% | |
FDS | C | -0.95% | |
SYK | C | -0.95% | |
ANET | C | -0.94% | |
AXON | B | -0.93% | |
VRSN | C | -0.9% | |
RSG | D | -0.89% | |
ISRG | C | -0.81% | |
ATO | B | -0.81% | |
MANH | B | -0.79% | |
TT | B | -0.77% | |
WM | D | -0.72% | |
TMUS | B | -0.71% | |
HON | C | -0.71% | |
CSCO | B | -0.68% | |
CHD | C | -0.66% | |
CDNS | D | -0.65% | |
MPWR | B | -0.64% | |
TJX | C | -0.64% | |
KKR | B | -0.63% | |
UBER | C | -0.62% | |
CMG | D | -0.6% | |
RBLX | C | -0.59% | |
MMC | C | -0.59% | |
DECK | C | -0.58% | |
SNPS | F | -0.58% | |
ARES | B | -0.58% | |
WAB | B | -0.57% | |
KMI | C | -0.56% | |
L | D | -0.56% | |
DRI | C | -0.55% | |
HIG | B | -0.55% | |
NOW | C | -0.53% | |
DKNG | C | -0.53% | |
PODD | C | -0.53% | |
ETR | A | -0.52% | |
RCL | B | -0.51% | |
BK | B | -0.51% | |
BLDR | C | -0.5% | |
GD | C | -0.5% | |
URI | B | -0.48% | |
NET | D | -0.47% | |
HLT | B | -0.47% | |
DDOG | D | -0.47% | |
HWM | B | -0.47% | |
AON | B | -0.46% | |
ZS | F | -0.46% | |
TRV | C | -0.46% | |
MDT | B | -0.46% | |
RIVN | F | -0.46% | |
CRWD | D | -0.46% | |
CSL | B | -0.45% | |
ELV | D | -0.45% | |
BSY | C | -0.43% | |
REGN | D | -0.42% | |
FTNT | B | -0.42% | |
ADSK | B | -0.41% | |
TRGP | C | -0.41% | |
XYL | C | -0.41% | |
MDB | D | -0.4% | |
PFG | B | -0.4% | |
MRK | F | -0.4% | |
AIG | D | -0.39% | |
SNOW | F | -0.39% | |
HUBS | D | -0.39% | |
IEX | C | -0.38% | |
INTU | D | -0.38% | |
MCK | F | -0.36% | |
SNAP | D | -0.36% | |
LW | D | -0.35% | |
WDAY | D | -0.34% | |
PWR | B | -0.32% | |
HUBB | B | -0.32% | |
MPC | F | -0.31% | |
MAS | B | -0.3% | |
BAH | B | -0.29% | |
APH | C | -0.28% | |
IT | C | -0.27% | |
PH | B | -0.27% | |
WRB | D | -0.27% | |
BRK.A | C | -0.26% | |
ENTG | D | -0.26% | |
CB | B | -0.26% | |
DXCM | F | -0.23% | |
PEP | D | -0.23% | |
PCAR | D | -0.18% | |
LECO | D | -0.17% |
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
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Software - Infrastructure
Asset Management
Restaurants
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Insurance Brokers
Internet Content & Information
Medical Devices
Oil & Gas Midstream
Semiconductor Equipment & Materials
Semiconductors
Specialty Industrial Machinery