FQAL vs. PFM ETF Comparison
Comparison of Fidelity Quality Factor ETF (FQAL) to PowerShares Dividend Achievers (PFM)
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
$67.19
Average Daily Volume
29,912
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
PFM
PowerShares Dividend Achievers
PFM Description
The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$47.68
Average Daily Volume
24,412
Number of Holdings
*
416
* may have additional holdings in another (foreign) market
Performance
Period | FQAL | PFM |
---|---|---|
30 Days | 2.60% | 2.19% |
60 Days | 4.35% | 2.87% |
90 Days | 5.86% | 5.56% |
12 Months | 30.56% | 26.89% |
63 Overlapping Holdings
Symbol | Grade | Weight in FQAL | Weight in PFM | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.62% | 3.9% | 3.9% | |
ABBV | D | 1.14% | 1.27% | 1.14% | |
ACN | C | 1.05% | 0.95% | 0.95% | |
ADP | B | 0.64% | 0.53% | 0.53% | |
AMP | A | 0.92% | 0.24% | 0.24% | |
AMT | D | 0.27% | 0.4% | 0.27% | |
AVGO | D | 2.0% | 3.32% | 2.0% | |
AVY | D | 0.15% | 0.07% | 0.07% | |
BMY | B | 1.02% | 0.5% | 0.5% | |
CAT | B | 0.77% | 0.81% | 0.77% | |
CBSH | A | 0.71% | 0.04% | 0.04% | |
CFR | B | 0.77% | 0.04% | 0.04% | |
CL | D | 0.36% | 0.33% | 0.33% | |
CME | A | 0.85% | 0.35% | 0.35% | |
COST | B | 1.01% | 1.76% | 1.01% | |
CSX | B | 0.49% | 0.29% | 0.29% | |
CTAS | B | 0.55% | 0.38% | 0.38% | |
CVX | A | 0.68% | 1.27% | 0.68% | |
DPZ | C | 0.69% | 0.07% | 0.07% | |
ECL | D | 0.24% | 0.3% | 0.24% | |
ESS | B | 0.16% | 0.08% | 0.08% | |
EXR | D | 0.19% | 0.15% | 0.15% | |
FAST | B | 0.53% | 0.2% | 0.2% | |
GWW | B | 0.55% | 0.25% | 0.25% | |
HD | A | 1.5% | 1.76% | 1.5% | |
HSY | F | 0.25% | 0.11% | 0.11% | |
ITW | B | 0.54% | 0.35% | 0.35% | |
JNJ | D | 1.35% | 1.61% | 1.35% | |
KLAC | D | 0.64% | 0.36% | 0.36% | |
KMB | D | 0.31% | 0.2% | 0.2% | |
KO | D | 0.66% | 1.15% | 0.66% | |
LIN | D | 0.52% | 0.93% | 0.52% | |
LMT | D | 0.56% | 0.55% | 0.55% | |
LOW | D | 1.02% | 0.66% | 0.66% | |
MA | C | 1.48% | 2.06% | 1.48% | |
MCD | D | 1.11% | 0.9% | 0.9% | |
MCO | B | 0.76% | 0.37% | 0.37% | |
MDLZ | F | 0.38% | 0.37% | 0.37% | |
MMM | D | 0.5% | 0.31% | 0.31% | |
MO | A | 0.44% | 0.41% | 0.41% | |
MSFT | F | 6.3% | 3.91% | 3.91% | |
NEE | D | 0.47% | 0.68% | 0.47% | |
NFG | A | 0.2% | 0.02% | 0.02% | |
NUE | C | 0.18% | 0.15% | 0.15% | |
O | D | 0.21% | 0.21% | 0.21% | |
PAYX | C | 0.49% | 0.22% | 0.22% | |
PG | A | 0.98% | 1.73% | 0.98% | |
PLD | D | 0.3% | 0.46% | 0.3% | |
PM | B | 0.63% | 0.88% | 0.63% | |
QCOM | F | 0.91% | 0.79% | 0.79% | |
RGLD | C | 0.15% | 0.04% | 0.04% | |
RS | B | 0.17% | 0.07% | 0.07% | |
SHW | A | 0.3% | 0.41% | 0.3% | |
SO | D | 0.36% | 0.42% | 0.36% | |
SPGI | C | 0.92% | 0.68% | 0.68% | |
UGI | A | 0.19% | 0.02% | 0.02% | |
UNP | C | 0.61% | 0.62% | 0.61% | |
V | A | 1.61% | 2.25% | 1.61% | |
VZ | C | 0.56% | 0.77% | 0.56% | |
WEC | A | 0.26% | 0.13% | 0.13% | |
WSM | B | 0.63% | 0.07% | 0.07% | |
XOM | B | 1.16% | 2.31% | 1.16% | |
ZTS | D | 0.81% | 0.35% | 0.35% |
FQAL Overweight 61 Positions Relative to PFM
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 7.24% | |
GOOGL | C | 3.69% | |
META | D | 2.51% | |
LLY | F | 1.72% | |
BKNG | A | 1.21% | |
BX | A | 1.05% | |
PGR | A | 1.0% | |
GILD | C | 1.0% | |
ADBE | C | 0.97% | |
NFLX | A | 0.97% | |
FICO | B | 0.96% | |
PANW | C | 0.96% | |
VRTX | F | 0.86% | |
GRMN | B | 0.86% | |
ORLY | B | 0.84% | |
VEEV | C | 0.84% | |
CPAY | A | 0.82% | |
EWBC | A | 0.78% | |
AMAT | F | 0.77% | |
MSCI | C | 0.75% | |
AZO | C | 0.75% | |
ABNB | C | 0.75% | |
JXN | C | 0.74% | |
YUM | B | 0.72% | |
ACGL | D | 0.71% | |
LRCX | F | 0.67% | |
IDXX | F | 0.67% | |
KNSL | B | 0.65% | |
QLYS | C | 0.64% | |
MTD | D | 0.58% | |
MEDP | D | 0.57% | |
T | A | 0.57% | |
AME | A | 0.52% | |
TDG | D | 0.49% | |
CPRT | A | 0.48% | |
VRSK | A | 0.46% | |
OTIS | C | 0.45% | |
ODFL | B | 0.45% | |
VST | B | 0.43% | |
COP | C | 0.41% | |
TTD | B | 0.41% | |
CEG | D | 0.36% | |
WMB | A | 0.34% | |
EOG | A | 0.32% | |
MNST | C | 0.31% | |
TPL | A | 0.31% | |
LNG | B | 0.28% | |
NRG | B | 0.27% | |
SPG | B | 0.25% | |
FCX | D | 0.24% | |
PSA | D | 0.23% | |
AM | A | 0.19% | |
AVB | B | 0.19% | |
MLM | B | 0.19% | |
WHD | B | 0.18% | |
VICI | C | 0.18% | |
EQR | B | 0.17% | |
CF | B | 0.17% | |
SBAC | D | 0.16% | |
EXP | A | 0.16% | |
GLPI | C | 0.14% |
FQAL Underweight 353 Positions Relative to PFM
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -3.01% | |
WMT | A | -2.92% | |
UNH | C | -2.35% | |
ORCL | B | -2.21% | |
BAC | A | -1.56% | |
MRK | F | -1.06% | |
CSCO | B | -1.0% | |
MS | A | -0.94% | |
PEP | F | -0.94% | |
ABT | B | -0.88% | |
IBM | C | -0.83% | |
TXN | C | -0.82% | |
INTU | C | -0.82% | |
GS | A | -0.8% | |
DHR | F | -0.72% | |
CMCSA | B | -0.72% | |
RTX | C | -0.69% | |
BLK | C | -0.67% | |
AMGN | D | -0.65% | |
SYK | C | -0.64% | |
HON | B | -0.64% | |
ETN | A | -0.62% | |
PFE | D | -0.61% | |
CB | C | -0.5% | |
SBUX | A | -0.49% | |
MMC | B | -0.48% | |
MDT | D | -0.48% | |
ADI | D | -0.45% | |
UPS | C | -0.43% | |
TT | A | -0.4% | |
ELV | F | -0.4% | |
NKE | D | -0.39% | |
ICE | C | -0.39% | |
DUK | C | -0.38% | |
WM | A | -0.38% | |
APH | A | -0.37% | |
AON | A | -0.36% | |
MSI | B | -0.35% | |
PNC | B | -0.35% | |
GD | F | -0.34% | |
USB | A | -0.34% | |
MCK | B | -0.34% | |
APD | A | -0.32% | |
EMR | A | -0.32% | |
NOC | D | -0.31% | |
TGT | F | -0.31% | |
EPD | A | -0.29% | |
AJG | B | -0.28% | |
BDX | F | -0.28% | |
RSG | A | -0.28% | |
TFC | A | -0.27% | |
AFL | B | -0.27% | |
ROP | B | -0.26% | |
TRV | B | -0.26% | |
BK | A | -0.25% | |
MET | A | -0.25% | |
SRE | A | -0.25% | |
PSX | C | -0.24% | |
ALL | A | -0.23% | |
AEP | D | -0.22% | |
COR | B | -0.21% | |
MPLX | A | -0.21% | |
CMI | A | -0.21% | |
PRU | A | -0.2% | |
LHX | C | -0.2% | |
NDAQ | A | -0.2% | |
DFS | B | -0.19% | |
PEG | A | -0.19% | |
KR | B | -0.18% | |
XEL | A | -0.17% | |
GLW | B | -0.17% | |
HPQ | B | -0.16% | |
A | D | -0.16% | |
VMC | B | -0.16% | |
SYY | B | -0.16% | |
RJF | A | -0.15% | |
HIG | B | -0.15% | |
MCHP | D | -0.15% | |
RMD | C | -0.15% | |
FITB | A | -0.14% | |
ROK | B | -0.14% | |
EIX | B | -0.14% | |
HUM | C | -0.14% | |
ED | D | -0.14% | |
CAH | B | -0.13% | |
TSCO | D | -0.13% | |
XYL | D | -0.13% | |
BRO | B | -0.13% | |
BR | A | -0.12% | |
CHD | B | -0.12% | |
LYB | F | -0.12% | |
DOV | A | -0.12% | |
PPG | F | -0.12% | |
STT | A | -0.12% | |
AEE | A | -0.11% | |
DTE | C | -0.11% | |
ADM | D | -0.11% | |
AWK | D | -0.11% | |
TROW | B | -0.11% | |
ES | D | -0.1% | |
WST | C | -0.1% | |
ATO | A | -0.1% | |
WRB | A | -0.1% | |
CINF | A | -0.1% | |
HUBB | B | -0.1% | |
CDW | F | -0.1% | |
RF | A | -0.1% | |
CSL | C | -0.09% | |
PFG | D | -0.09% | |
CMS | C | -0.09% | |
CLX | B | -0.09% | |
PKG | A | -0.09% | |
STE | F | -0.09% | |
CBOE | B | -0.09% | |
STLD | B | -0.09% | |
LII | A | -0.09% | |
RPM | A | -0.08% | |
KEY | B | -0.08% | |
DGX | A | -0.08% | |
BAH | F | -0.08% | |
ARE | D | -0.08% | |
FDS | B | -0.08% | |
TSN | B | -0.08% | |
WSO | A | -0.08% | |
MAA | B | -0.08% | |
MKC | D | -0.08% | |
SNA | A | -0.08% | |
JBHT | C | -0.08% | |
ERIE | D | -0.08% | |
BBY | D | -0.08% | |
GGG | B | -0.07% | |
RGA | A | -0.07% | |
LNT | A | -0.07% | |
FIX | A | -0.07% | |
HRL | D | -0.07% | |
WLK | D | -0.07% | |
NI | A | -0.07% | |
FNF | B | -0.07% | |
MAS | D | -0.07% | |
EXPD | D | -0.07% | |
IEX | B | -0.07% | |
GPC | D | -0.07% | |
CHRW | C | -0.06% | |
ELS | C | -0.06% | |
SWK | D | -0.06% | |
UNM | A | -0.06% | |
REG | B | -0.06% | |
POOL | C | -0.06% | |
RNR | C | -0.06% | |
MORN | B | -0.06% | |
NDSN | B | -0.06% | |
UDR | B | -0.06% | |
EVRG | A | -0.06% | |
HEI | B | -0.06% | |
CASY | A | -0.06% | |
SEIC | B | -0.05% | |
WTRG | B | -0.05% | |
CUBE | D | -0.05% | |
ATR | B | -0.05% | |
EVR | B | -0.05% | |
BEN | C | -0.05% | |
RRX | B | -0.05% | |
AIZ | A | -0.05% | |
AFG | A | -0.05% | |
SJM | D | -0.05% | |
LECO | B | -0.05% | |
EMN | D | -0.05% | |
ALB | C | -0.05% | |
ITT | A | -0.05% | |
SCI | B | -0.05% | |
JKHY | D | -0.05% | |
ENSG | D | -0.04% | |
EGP | F | -0.04% | |
CHE | D | -0.04% | |
TTC | D | -0.04% | |
OGE | B | -0.04% | |
ZION | B | -0.04% | |
AOS | F | -0.04% | |
WTFC | A | -0.04% | |
INGR | B | -0.04% | |
DCI | B | -0.04% | |
REXR | F | -0.04% | |
AES | F | -0.04% | |
ORI | A | -0.04% | |
GL | B | -0.04% | |
MKTX | D | -0.04% | |
LAD | A | -0.04% | |
AIT | A | -0.04% | |
CHDN | B | -0.04% | |
PRI | A | -0.04% | |
PNW | B | -0.04% | |
IPG | D | -0.04% | |
THG | A | -0.03% | |
TRNO | F | -0.03% | |
THO | B | -0.03% | |
FFIN | B | -0.03% | |
UMBF | B | -0.03% | |
SIGI | C | -0.03% | |
LFUS | F | -0.03% | |
IDA | A | -0.03% | |
CBT | C | -0.03% | |
HOMB | A | -0.03% | |
BMI | B | -0.03% | |
STAG | F | -0.03% | |
MSA | D | -0.03% | |
FAF | A | -0.03% | |
CADE | B | -0.03% | |
FR | C | -0.03% | |
AGCO | D | -0.03% | |
R | B | -0.03% | |
OSK | B | -0.03% | |
AXS | A | -0.03% | |
WBA | F | -0.03% | |
BOKF | B | -0.03% | |
SSD | D | -0.03% | |
ADC | B | -0.03% | |
RHI | B | -0.03% | |
HII | D | -0.03% | |
NNN | D | -0.03% | |
PB | A | -0.03% | |
SSB | B | -0.03% | |
UFPI | B | -0.03% | |
RLI | B | -0.03% | |
WSFS | A | -0.02% | |
CBU | B | -0.02% | |
PRGO | B | -0.02% | |
SR | A | -0.02% | |
PII | D | -0.02% | |
MGEE | C | -0.02% | |
GFF | A | -0.02% | |
AUB | B | -0.02% | |
MDU | D | -0.02% | |
CCOI | B | -0.02% | |
WDFC | B | -0.02% | |
ASH | D | -0.02% | |
BANF | B | -0.02% | |
ASB | B | -0.02% | |
FUL | F | -0.02% | |
CNO | A | -0.02% | |
BKH | A | -0.02% | |
IBOC | A | -0.02% | |
AVNT | B | -0.02% | |
FLO | D | -0.02% | |
POR | C | -0.02% | |
KAI | A | -0.02% | |
NJR | A | -0.02% | |
AVT | C | -0.02% | |
EXPO | D | -0.02% | |
FELE | B | -0.02% | |
LANC | C | -0.02% | |
SON | D | -0.02% | |
CNS | B | -0.02% | |
NXST | C | -0.02% | |
AGO | B | -0.02% | |
TKR | D | -0.02% | |
MATX | C | -0.02% | |
AL | B | -0.02% | |
GATX | A | -0.02% | |
DDS | B | -0.02% | |
OZK | B | -0.02% | |
BC | C | -0.02% | |
SWX | B | -0.02% | |
UBSI | B | -0.02% | |
BCPC | B | -0.02% | |
WTS | B | -0.02% | |
SLGN | A | -0.02% | |
MSEX | B | -0.01% | |
GABC | B | -0.01% | |
TR | B | -0.01% | |
UVV | B | -0.01% | |
LNN | B | -0.01% | |
WABC | B | -0.01% | |
NWN | A | -0.01% | |
CSGS | B | -0.01% | |
TCBK | B | -0.01% | |
STBA | B | -0.01% | |
SRCE | B | -0.01% | |
ANDE | D | -0.01% | |
TNC | D | -0.01% | |
HMN | B | -0.01% | |
DKL | C | -0.01% | |
SCL | C | -0.01% | |
GTY | B | -0.01% | |
SJW | D | -0.01% | |
APOG | B | -0.01% | |
LKFN | B | -0.01% | |
NHC | C | -0.01% | |
CHCO | B | -0.01% | |
AGM | C | -0.01% | |
WOR | F | -0.01% | |
WSBC | A | -0.01% | |
SYBT | B | -0.01% | |
HI | C | -0.01% | |
NBTB | B | -0.01% | |
LMAT | A | -0.01% | |
MTRN | C | -0.01% | |
SXI | B | -0.01% | |
HNI | B | -0.01% | |
FRME | B | -0.01% | |
TOWN | B | -0.01% | |
HWKN | B | -0.01% | |
NSP | D | -0.01% | |
ABR | C | -0.01% | |
CPK | A | -0.01% | |
CWT | D | -0.01% | |
WAFD | B | -0.01% | |
IOSP | B | -0.01% | |
MAN | D | -0.01% | |
AVA | A | -0.01% | |
INDB | B | -0.01% | |
SFNC | B | -0.01% | |
TRN | C | -0.01% | |
KWR | C | -0.01% | |
AWR | B | -0.01% | |
BRC | D | -0.01% | |
JJSF | B | -0.01% | |
OTTR | C | -0.01% | |
NWE | B | -0.01% | |
POWI | D | -0.01% | |
FIBK | A | -0.01% | |
ABM | B | -0.01% | |
JOUT | D | -0.0% | |
FLIC | B | -0.0% | |
ARTNA | D | -0.0% | |
HVT | D | -0.0% | |
ODC | C | -0.0% | |
BMRC | B | -0.0% | |
CTO | B | -0.0% | |
YORW | D | -0.0% | |
AROW | B | -0.0% | |
UHT | D | -0.0% | |
THFF | B | -0.0% | |
PLOW | D | -0.0% | |
HIFS | B | -0.0% | |
CASS | B | -0.0% | |
SPTN | D | -0.0% | |
WASH | C | -0.0% | |
MATW | C | -0.0% | |
GSBC | B | -0.0% | |
SMBC | B | -0.0% | |
HY | D | -0.0% | |
MBWM | B | -0.0% | |
HBNC | B | -0.0% | |
MNRO | D | -0.0% | |
FCBC | B | -0.0% | |
HFWA | B | -0.0% | |
SCVL | F | -0.0% | |
PFC | A | -0.0% | |
GRC | A | -0.0% | |
SBSI | B | -0.0% | |
CTBI | B | -0.0% | |
TMP | B | -0.0% | |
AMSF | B | -0.0% |
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
PFM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Business Services
Asset Management
Capital Markets
Insurance - Life
REIT - Industrial
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Packaged Foods
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Tools & Accessories
Building Materials
Household & Personal Products