FQAL vs. QQMG ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

$67.71

Average Daily Volume

29,959

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.74

Average Daily Volume

13,721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	QQMG
30 Days	3.23%	1.88%
60 Days	4.16%	2.82%
90 Days	6.32%	5.18%
12 Months	31.11%	30.99%

32 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in QQMG	Overlap
AAPL	B	6.62%	10.05%	6.62%
ABNB	C	0.75%	0.3%	0.3%
ADBE	C	0.97%	1.86%	0.97%
ADP	B	0.64%	0.97%	0.64%
AMAT	F	0.77%	1.29%	0.77%
AVGO	D	2.0%	5.22%	2.0%
BKNG	B	1.21%	1.24%	1.21%
COST	B	1.01%	1.81%	1.01%
CPRT	A	0.48%	0.43%	0.43%
CSX	B	0.49%	0.41%	0.41%
CTAS	B	0.55%	0.64%	0.55%
FAST	B	0.53%	0.23%	0.23%
GILD	B	1.0%	0.65%	0.65%
GOOGL	C	3.69%	1.95%	1.95%
IDXX	F	0.67%	0.26%	0.26%
KLAC	F	0.64%	0.64%	0.64%
LIN	D	0.52%	2.05%	0.52%
LRCX	F	0.67%	0.82%	0.67%
MDLZ	F	0.38%	0.51%	0.38%
META	D	2.51%	1.75%	1.75%
MNST	B	0.31%	0.12%	0.12%
MSFT	D	6.3%	9.95%	6.3%
NFLX	B	0.97%	2.88%	0.97%
NVDA	C	7.24%	11.5%	7.24%
ODFL	B	0.45%	0.35%	0.35%
ORLY	B	0.84%	0.64%	0.64%
PANW	C	0.96%	1.08%	0.96%
PAYX	B	0.49%	0.38%	0.38%
QCOM	F	0.91%	1.57%	0.91%
TTD	B	0.41%	0.3%	0.3%
VRSK	A	0.46%	0.31%	0.31%
VRTX	D	0.86%	0.8%	0.8%

FQAL Overweight 92 Positions Relative to QQMG

Symbol	Grade	Weight
LLY	F	1.72%
V	A	1.61%
HD	A	1.5%
MA	B	1.48%
JNJ	D	1.35%
XOM	C	1.16%
ABBV	D	1.14%
MCD	D	1.11%
BX	B	1.05%
ACN	B	1.05%
BMY	B	1.02%
LOW	C	1.02%
PGR	A	1.0%
PG	A	0.98%
FICO	B	0.96%
AMP	B	0.92%
SPGI	C	0.92%
GRMN	A	0.86%
CME	A	0.85%
VEEV	B	0.84%
CPAY	A	0.82%
ZTS	D	0.81%
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%
KO	D	0.66%
KNSL	B	0.65%
QLYS	C	0.64%
WSM	B	0.63%
PM	B	0.63%
UNP	C	0.61%
MTD	F	0.58%
MEDP	F	0.57%
T	A	0.57%
LMT	D	0.56%
VZ	B	0.56%
GWW	A	0.55%
ITW	A	0.54%
AME	A	0.52%
MMM	D	0.5%
TDG	D	0.49%
NEE	D	0.47%
OTIS	C	0.45%
MO	A	0.44%
VST	B	0.43%
COP	D	0.41%
CL	D	0.36%
SO	D	0.36%
CEG	D	0.36%
WMB	B	0.34%
EOG	C	0.32%
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 60 Positions Relative to QQMG

Symbol	Grade	Weight
TSLA	B	-3.12%
AMZN	C	-2.82%
CSCO	A	-2.02%
AMD	F	-1.91%
GOOG	C	-1.87%
INTU	C	-1.41%
PEP	F	-1.34%
TMUS	A	-1.33%
ISRG	C	-1.25%
TXN	D	-1.1%
CMCSA	C	-0.93%
INTC	C	-0.85%
AMGN	D	-0.84%
MU	D	-0.75%
CDNS	B	-0.75%
SNPS	B	-0.68%
PYPL	A	-0.66%
SBUX	B	-0.65%
ASML	F	-0.63%
REGN	F	-0.62%
MRVL	B	-0.61%
CRWD	B	-0.57%
MELI	C	-0.55%
FTNT	C	-0.54%
ADSK	B	-0.52%
MAR	A	-0.5%
WDAY	C	-0.4%
DASH	A	-0.39%
ROP	B	-0.39%
NXPI	D	-0.38%
EA	C	-0.37%
ROST	C	-0.35%
CCEP	B	-0.3%
LULU	C	-0.3%
DDOG	A	-0.3%
CTSH	B	-0.3%
CHTR	C	-0.29%
PCAR	B	-0.29%
TEAM	B	-0.28%
PDD	F	-0.28%
EXC	D	-0.27%
TTWO	B	-0.25%
CDW	F	-0.25%
ANSS	B	-0.24%
AZN	F	-0.23%
ZS	C	-0.23%
KDP	D	-0.22%
ON	C	-0.18%
GFS	C	-0.18%
DXCM	C	-0.18%
CSGP	C	-0.18%
WBD	C	-0.16%
MDB	C	-0.15%
ILMN	C	-0.14%
BIIB	F	-0.14%
MCHP	F	-0.12%
GEHC	F	-0.12%
KHC	D	-0.1%
MRNA	F	-0.1%
SMCI	D	-0.08%