FQAL vs. ITAN ETF Comparison
Comparison of Fidelity Quality Factor ETF (FQAL) to Sparkline Intangible Value ETF (ITAN)
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
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$30.26
Average Daily Volume
5,902
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | FQAL | ITAN |
|---|---|---|
| 30 Days | 2.26% | 4.37% |
| 60 Days | 5.40% | 5.91% |
| 90 Days | 5.70% | 6.99% |
| 12 Months | 32.29% | 31.15% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FQAL | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.02% | 1.57% | 1.02% | |
| BMY | C | 0.91% | 0.95% | 0.91% | |
| GILD | B | 0.97% | 0.91% | 0.91% | |
| GOOGL | D | 3.54% | 1.88% | 1.88% | |
| LMT | A | 0.61% | 0.9% | 0.61% | |
| META | B | 2.58% | 2.94% | 2.58% | |
| MMM | B | 0.53% | 0.95% | 0.53% | |
| PANW | D | 0.85% | 0.8% | 0.8% | |
| QCOM | D | 1.01% | 1.77% | 1.01% | |
| T | B | 0.55% | 1.57% | 0.55% | |
| VZ | A | 0.61% | 1.38% | 0.61% |
FQAL Overweight 113 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.87% | |
| MSFT | C | 6.8% | |
| NVDA | C | 6.13% | |
| LLY | D | 2.16% | |
| AVGO | C | 2.07% | |
| V | C | 1.52% | |
| JNJ | C | 1.47% | |
| HD | B | 1.46% | |
| MA | B | 1.43% | |
| ABBV | B | 1.37% | |
| XOM | D | 1.15% | |
| MCD | B | 1.14% | |
| ADBE | F | 1.03% | |
| COST | C | 1.02% | |
| PGR | C | 1.02% | |
| LOW | B | 1.01% | |
| PG | C | 1.01% | |
| BKNG | B | 1.0% | |
| SPGI | C | 0.98% | |
| BX | C | 0.94% | |
| AMAT | D | 0.92% | |
| ZTS | B | 0.91% | |
| VRTX | D | 0.9% | |
| VEEV | C | 0.86% | |
| 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% | |
| KO | B | 0.77% | |
| LRCX | D | 0.77% | |
| CAT | B | 0.76% | |
| 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% | |
| CVX | F | 0.63% | |
| ADP | C | 0.61% | |
| PM | C | 0.6% | |
| LIN | B | 0.56% | |
| QLYS | D | 0.55% | |
| TDG | 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% |
FQAL Underweight 139 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.66% | |
| ORCL | B | -2.72% | |
| CRM | C | -1.89% | |
| GOOG | D | -1.87% | |
| IBM | B | -1.81% | |
| CSCO | B | -1.69% | |
| PFE | D | -1.44% | |
| TMUS | B | -1.28% | |
| INTC | D | -1.26% | |
| WFC | D | -1.25% | |
| MDT | B | -1.22% | |
| RTX | B | -1.22% | |
| DELL | C | -1.2% | |
| DIS | D | -1.09% | |
| HON | C | -1.08% | |
| TGT | C | -1.06% | |
| BA | F | -1.03% | |
| PYPL | B | -0.98% | |
| CVS | D | -0.95% | |
| CMCSA | C | -0.95% | |
| GM | C | -0.93% | |
| COF | B | -0.93% | |
| NOC | B | -0.93% | |
| FDX | D | -0.92% | |
| F | F | -0.83% | |
| CMI | B | -0.8% | |
| SQ | D | -0.78% | |
| CTSH | B | -0.75% | |
| HPQ | C | -0.74% | |
| ALL | C | -0.73% | |
| NXPI | D | -0.72% | |
| CNC | D | -0.72% | |
| EBAY | B | -0.72% | |
| GD | C | -0.72% | |
| BDX | D | -0.71% | |
| CHTR | D | -0.7% | |
| DASH | B | -0.66% | |
| LHX | C | -0.64% | |
| WDAY | D | -0.63% | |
| JCI | B | -0.63% | |
| NTAP | D | -0.61% | |
| WDC | C | -0.61% | |
| GLW | B | -0.6% | |
| UAL | B | -0.58% | |
| HPE | C | -0.58% | |
| ADSK | B | -0.58% | |
| ILMN | D | -0.56% | |
| TEL | D | -0.55% | |
| DAL | C | -0.54% | |
| EXPE | C | -0.53% | |
| SNAP | D | -0.53% | |
| PRU | C | -0.53% | |
| BAX | C | -0.53% | |
| J | A | -0.52% | |
| BBY | A | -0.52% | |
| HUM | F | -0.51% | |
| KR | B | -0.51% | |
| WBD | D | -0.5% | |
| IQV | D | -0.5% | |
| LDOS | A | -0.5% | |
| ZBRA | B | -0.49% | |
| CAH | C | -0.49% | |
| BAH | B | -0.48% | |
| ZS | F | -0.48% | |
| EA | D | -0.47% | |
| CVNA | B | -0.47% | |
| DD | B | -0.46% | |
| BIIB | F | -0.46% | |
| VTRS | D | -0.46% | |
| JNPR | A | -0.45% | |
| FFIV | B | -0.45% | |
| UBER | C | -0.45% | |
| DOCU | C | -0.44% | |
| ROK | D | -0.43% | |
| ROKU | D | -0.43% | |
| DGX | B | -0.43% | |
| CACI | B | -0.42% | |
| OKTA | F | -0.42% | |
| PSTG | F | -0.42% | |
| ZM | C | -0.42% | |
| DVA | B | -0.41% | |
| NTNX | D | -0.41% | |
| ACM | B | -0.4% | |
| TRU | B | -0.4% | |
| Z | C | -0.4% | |
| TWLO | C | -0.39% | |
| JLL | B | -0.39% | |
| EXAS | D | -0.39% | |
| DBX | C | -0.38% | |
| JBL | C | -0.37% | |
| EMN | B | -0.37% | |
| HAL | F | -0.37% | |
| W | C | -0.36% | |
| TRMB | C | -0.36% | |
| MU | D | -0.36% | |
| CIEN | B | -0.36% | |
| AKAM | D | -0.36% | |
| IP | C | -0.35% | |
| AAL | D | -0.34% | |
| TPR | A | -0.32% | |
| ACI | F | -0.32% | |
| SWK | B | -0.32% | |
| LUV | C | -0.32% | |
| U | D | -0.32% | |
| ELAN | D | -0.31% | |
| APTV | D | -0.31% | |
| WBA | F | -0.31% | |
| HAS | B | -0.3% | |
| ALLY | F | -0.3% | |
| LYFT | D | -0.29% | |
| SWKS | F | -0.29% | |
| JAZZ | D | -0.28% | |
| ETSY | D | -0.28% | |
| RUN | D | -0.28% | |
| ARW | B | -0.27% | |
| WHR | C | -0.27% | |
| PII | D | -0.27% | |
| RIVN | F | -0.27% | |
| PARA | D | -0.27% | |
| DOX | C | -0.26% | |
| TAP | D | -0.26% | |
| MTCH | C | -0.25% | |
| AGCO | D | -0.25% | |
| IVZ | B | -0.25% | |
| PATH | D | -0.24% | |
| QRVO | F | -0.24% | |
| BIO | C | -0.24% | |
| MAT | D | -0.24% | |
| HRB | C | -0.24% | |
| BWA | C | -0.23% | |
| DLB | D | -0.23% | |
| GAP | F | -0.22% | |
| ALK | B | -0.22% | |
| NOV | F | -0.22% | |
| FLR | D | -0.2% | |
| MASI | C | -0.2% | |
| RHI | D | -0.2% | |
| XRAY | D | -0.18% | |
| M | F | -0.16% |
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
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
Communication Equipment
Diagnostics & Research
Diversified Industrials
Information Technology Services
Internet Content & Information
Semiconductors
Drug Manufacturers - Major
Engineering & Construction
Medical Instruments & Supplies
Telecom Services
Auto Manufacturers
Data Storage
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Telecommunications
Work From Home
Aerospace
Cloud Infrastructure
Dow Jones Component
Electronics
Medicine
Software
Aviation
Software As A Service
Biotechnology
Information And Communications Technology
Operating System
Transport
Broadband
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