FQAL vs. QRFT ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	QRFT
30 Days	2.60%	2.53%
60 Days	4.35%	2.81%
90 Days	5.86%	4.30%
12 Months	30.56%	31.73%

72 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in QRFT	Overlap
AAPL	C	6.62%	9.44%	6.62%
ABBV	D	1.14%	1.03%	1.03%
ABNB	C	0.75%	0.18%	0.18%
ACN	C	1.05%	0.63%	0.63%
ADBE	C	0.97%	0.82%	0.82%
ADP	B	0.64%	0.35%	0.35%
AM	A	0.19%	0.06%	0.06%
AMAT	F	0.77%	0.72%	0.72%
AMT	D	0.27%	0.06%	0.06%
AVGO	D	2.0%	2.79%	2.0%
AVY	D	0.15%	0.1%	0.1%
AZO	C	0.75%	0.14%	0.14%
BKNG	A	1.21%	0.46%	0.46%
BMY	B	1.02%	0.27%	0.27%
BX	A	1.05%	0.06%	0.06%
CAT	B	0.77%	0.59%	0.59%
CBSH	A	0.71%	0.06%	0.06%
CFR	B	0.77%	0.06%	0.06%
CL	D	0.36%	0.27%	0.27%
CME	A	0.85%	0.25%	0.25%
COP	C	0.41%	0.07%	0.07%
COST	B	1.01%	0.07%	0.07%
CSX	B	0.49%	0.26%	0.26%
CVX	A	0.68%	0.05%	0.05%
DPZ	C	0.69%	0.1%	0.1%
EQR	B	0.17%	0.06%	0.06%
ESS	B	0.16%	0.1%	0.1%
FICO	B	0.96%	0.1%	0.1%
GILD	C	1.0%	0.3%	0.3%
GOOGL	C	3.69%	6.03%	3.69%
GRMN	B	0.86%	0.08%	0.08%
HD	A	1.5%	0.06%	0.06%
ITW	B	0.54%	0.25%	0.25%
JNJ	D	1.35%	1.26%	1.26%
KLAC	D	0.64%	0.39%	0.39%
KO	D	0.66%	0.05%	0.05%
LIN	D	0.52%	0.09%	0.09%
LLY	F	1.72%	2.9%	1.72%
LMT	D	0.56%	0.38%	0.38%
LOW	D	1.02%	0.48%	0.48%
MA	C	1.48%	1.42%	1.42%
MCD	D	1.11%	0.08%	0.08%
MDLZ	F	0.38%	0.3%	0.3%
MEDP	D	0.57%	0.08%	0.08%
META	D	2.51%	3.83%	2.51%
MMM	D	0.5%	0.16%	0.16%
MO	A	0.44%	0.27%	0.27%
MSCI	C	0.75%	0.11%	0.11%
MSFT	F	6.3%	9.23%	6.3%
MTD	D	0.58%	0.09%	0.09%
NEE	D	0.47%	0.07%	0.07%
NFLX	A	0.97%	1.0%	0.97%
NRG	B	0.27%	0.09%	0.09%
NVDA	C	7.24%	0.81%	0.81%
ORLY	B	0.84%	0.18%	0.18%
OTIS	C	0.45%	0.11%	0.11%
PANW	C	0.96%	0.07%	0.07%
PG	A	0.98%	1.37%	0.98%
PLD	D	0.3%	0.07%	0.07%
PM	B	0.63%	0.55%	0.55%
QCOM	F	0.91%	0.84%	0.84%
SHW	A	0.3%	0.06%	0.06%
SO	D	0.36%	0.06%	0.06%
SPG	B	0.25%	0.14%	0.14%
SPGI	C	0.92%	0.07%	0.07%
TDG	D	0.49%	0.05%	0.05%
UNP	C	0.61%	0.07%	0.07%
V	A	1.61%	0.08%	0.08%
VRSK	A	0.46%	0.1%	0.1%
VRTX	F	0.86%	0.43%	0.43%
XOM	B	1.16%	0.1%	0.1%
ZTS	D	0.81%	0.06%	0.06%

FQAL Overweight 52 Positions Relative to QRFT

Symbol	Grade	Weight
PGR	A	1.0%
AMP	A	0.92%
VEEV	C	0.84%
CPAY	A	0.82%
EWBC	A	0.78%
MCO	B	0.76%
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%
WSM	B	0.63%
T	A	0.57%
VZ	C	0.56%
CTAS	B	0.55%
GWW	B	0.55%
FAST	B	0.53%
AME	A	0.52%
PAYX	C	0.49%
CPRT	A	0.48%
ODFL	B	0.45%
VST	B	0.43%
TTD	B	0.41%
CEG	D	0.36%
WMB	A	0.34%
EOG	A	0.32%
MNST	C	0.31%
KMB	D	0.31%
TPL	A	0.31%
LNG	B	0.28%
WEC	A	0.26%
HSY	F	0.25%
FCX	D	0.24%
ECL	D	0.24%
PSA	D	0.23%
O	D	0.21%
NFG	A	0.2%
EXR	D	0.19%
UGI	A	0.19%
AVB	B	0.19%
MLM	B	0.19%
WHD	B	0.18%
VICI	C	0.18%
NUE	C	0.18%
RS	B	0.17%
CF	B	0.17%
SBAC	D	0.16%
EXP	A	0.16%
RGLD	C	0.15%
GLPI	C	0.14%

FQAL Underweight 268 Positions Relative to QRFT

Symbol	Grade	Weight
AMZN	C	-4.91%
WMT	A	-1.74%
ORCL	B	-1.37%
MRK	F	-1.14%
AMD	F	-0.9%
PEP	F	-0.82%
CRM	B	-0.82%
TMO	F	-0.8%
CSCO	B	-0.64%
ABT	B	-0.63%
MU	D	-0.59%
GE	D	-0.59%
INTU	C	-0.58%
AMGN	D	-0.56%
IBM	C	-0.54%
NOW	A	-0.52%
UBER	D	-0.51%
PFE	D	-0.5%
CMCSA	B	-0.48%
RTX	C	-0.48%
HON	B	-0.47%
SYK	C	-0.46%
INTC	D	-0.43%
MDT	D	-0.41%
REGN	F	-0.4%
ADI	D	-0.4%
BA	F	-0.38%
NKE	D	-0.37%
DE	A	-0.37%
CI	F	-0.33%
SNPS	B	-0.32%
WM	A	-0.32%
FI	A	-0.31%
MELI	D	-0.31%
CDNS	B	-0.3%
TT	A	-0.3%
SHOP	B	-0.29%
MCK	B	-0.27%
BDX	F	-0.27%
NXPI	D	-0.24%
NOC	D	-0.22%
PYPL	B	-0.22%
BRK.A	B	-0.22%
MAR	B	-0.22%
MPC	D	-0.21%
AON	A	-0.2%
SPOT	B	-0.19%
MSI	B	-0.19%
MRVL	B	-0.19%
MRNA	F	-0.16%
MET	A	-0.15%
GM	B	-0.15%
FTNT	C	-0.14%
DXCM	D	-0.14%
TFC	A	-0.14%
ADSK	A	-0.14%
HLT	A	-0.14%
WDAY	B	-0.13%
COIN	C	-0.13%
BK	A	-0.12%
TSLA	B	-0.12%
LHX	C	-0.12%
ALL	A	-0.12%
FIS	C	-0.12%
F	C	-0.12%
RBLX	C	-0.11%
ALNY	D	-0.11%
DELL	C	-0.11%
SNAP	C	-0.11%
DOW	F	-0.11%
DASH	A	-0.11%
SNOW	C	-0.11%
GIS	D	-0.1%
HOOD	B	-0.1%
TDY	B	-0.1%
EXPD	D	-0.1%
ILMN	D	-0.1%
CHKP	D	-0.1%
VRSN	F	-0.1%
PFG	D	-0.1%
GDDY	A	-0.1%
K	A	-0.1%
CTVA	C	-0.1%
DKNG	B	-0.1%
CMI	A	-0.1%
CNC	D	-0.1%
KHC	F	-0.1%
DHR	F	-0.09%
MANH	D	-0.09%
OKTA	C	-0.09%
GLW	B	-0.09%
SSNC	B	-0.09%
ZBRA	B	-0.09%
TSN	B	-0.09%
INCY	C	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
CFG	B	-0.09%
SQ	B	-0.09%
HPQ	B	-0.09%
UNH	C	-0.09%
IP	B	-0.09%
NWSA	B	-0.09%
L	A	-0.09%
TXT	D	-0.09%
SYF	B	-0.09%
NTRS	A	-0.09%
EA	A	-0.09%
HOLX	D	-0.09%
DD	D	-0.09%
MAA	B	-0.09%
CLX	B	-0.09%
EXPE	B	-0.09%
BAX	D	-0.09%
BMRN	D	-0.09%
KR	B	-0.09%
LH	C	-0.09%
ROK	B	-0.08%
JNPR	F	-0.08%
EMN	D	-0.08%
INSM	C	-0.08%
ACM	A	-0.08%
VTRS	A	-0.08%
XPO	B	-0.08%
MS	A	-0.08%
KEY	B	-0.08%
ALLY	C	-0.08%
WEST	C	-0.08%
SJM	D	-0.08%
CYBR	B	-0.08%
AXP	A	-0.08%
SWK	D	-0.08%
MGM	D	-0.08%
WING	D	-0.08%
QRVO	F	-0.08%
YUMC	C	-0.08%
FNF	B	-0.08%
ISRG	A	-0.08%
CAG	D	-0.08%
NTNX	A	-0.08%
Z	A	-0.08%
HUBS	A	-0.08%
AKAM	D	-0.08%
GWRE	A	-0.08%
LYB	F	-0.08%
TXN	C	-0.08%
BIIB	F	-0.08%
UTHR	C	-0.08%
NBIX	C	-0.08%
AMCR	D	-0.08%
BKR	B	-0.08%
WTW	B	-0.07%
MASI	A	-0.07%
KKR	A	-0.07%
TWLO	A	-0.07%
JEF	A	-0.07%
PCOR	B	-0.07%
HAS	D	-0.07%
BSX	B	-0.07%
WIX	B	-0.07%
ANET	C	-0.07%
ELAN	D	-0.07%
BLK	C	-0.07%
CBRE	B	-0.07%
ELV	F	-0.07%
DOCU	A	-0.07%
ETN	A	-0.07%
CHRW	C	-0.07%
FTI	A	-0.07%
FFIV	B	-0.07%
TOST	B	-0.07%
MKSI	C	-0.07%
AOS	F	-0.07%
BXP	D	-0.07%
SCHW	B	-0.07%
AFG	A	-0.07%
TJX	A	-0.07%
CTLT	B	-0.07%
SCI	B	-0.07%
ANSS	B	-0.07%
MNDY	C	-0.07%
SRPT	D	-0.07%
WAB	B	-0.07%
SNX	C	-0.07%
ACI	C	-0.07%
GOLD	D	-0.07%
APG	B	-0.07%
GS	A	-0.07%
OLN	D	-0.06%
GTLB	B	-0.06%
SCCO	F	-0.06%
ZION	B	-0.06%
KD	B	-0.06%
FLS	B	-0.06%
CNI	D	-0.06%
MAT	D	-0.06%
IVZ	B	-0.06%
WDC	D	-0.06%
LEA	D	-0.06%
MTN	C	-0.06%
DUK	C	-0.06%
GD	F	-0.06%
ETSY	D	-0.06%
PINS	D	-0.06%
WEX	D	-0.06%
MHK	D	-0.06%
VOYA	B	-0.06%
BWA	D	-0.06%
ICE	C	-0.06%
KEYS	A	-0.06%
ROKU	D	-0.06%
EXEL	B	-0.06%
CIEN	B	-0.06%
IFF	D	-0.06%
ARW	D	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
RL	B	-0.06%
CAH	B	-0.06%
EXAS	D	-0.06%
BPMC	C	-0.06%
HPE	B	-0.06%
APH	A	-0.06%
EBAY	D	-0.06%
RHI	B	-0.06%
SBUX	A	-0.06%
ALV	C	-0.06%
TD	F	-0.06%
ORI	A	-0.06%
CR	A	-0.06%
HRB	D	-0.06%
ITCI	C	-0.06%
AYI	B	-0.06%
AGCO	D	-0.06%
IRM	D	-0.06%
CRUS	D	-0.06%
EL	F	-0.06%
TEAM	A	-0.06%
SF	B	-0.06%
MMC	B	-0.06%
CB	C	-0.06%
BIO	D	-0.06%
INFA	D	-0.06%
TTWO	A	-0.06%
FBIN	D	-0.06%
OHI	C	-0.06%
CMG	B	-0.06%
UNM	A	-0.06%
JAZZ	B	-0.06%
NTAP	C	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
APP	B	-0.05%
ALGN	D	-0.05%
VTR	C	-0.05%
BAH	F	-0.05%
STT	A	-0.05%
STX	D	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
PSTG	D	-0.05%
TER	D	-0.05%
LYFT	C	-0.05%
ZBH	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%
LDOS	C	-0.04%
CSL	C	-0.04%