FQAL vs. SEIM ETF Comparison
Comparison of Fidelity Quality Factor ETF (FQAL) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.04
Average Daily Volume
43,565
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | FQAL | SEIM |
|---|---|---|
| 30 Days | 2.60% | 8.31% |
| 60 Days | 4.35% | 11.62% |
| 90 Days | 5.86% | 15.13% |
| 12 Months | 30.56% | 49.99% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FQAL | Weight in SEIM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.62% | 6.86% | 6.62% | |
| ABBV | D | 1.14% | 0.32% | 0.32% | |
| ACGL | D | 0.71% | 1.75% | 0.71% | |
| CL | D | 0.36% | 1.69% | 0.36% | |
| EWBC | A | 0.78% | 1.19% | 0.78% | |
| FICO | B | 0.96% | 0.55% | 0.55% | |
| GOOGL | C | 3.69% | 0.89% | 0.89% | |
| GRMN | B | 0.86% | 2.23% | 0.86% | |
| LLY | F | 1.72% | 1.7% | 1.7% | |
| META | D | 2.51% | 4.48% | 2.51% | |
| MSFT | F | 6.3% | 3.13% | 3.13% | |
| NVDA | C | 7.24% | 8.81% | 7.24% | |
| PANW | C | 0.96% | 1.14% | 0.96% | |
| VST | B | 0.43% | 1.33% | 0.43% | |
| WSM | B | 0.63% | 0.22% | 0.22% |
FQAL Overweight 109 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 2.0% | |
| V | A | 1.61% | |
| HD | A | 1.5% | |
| MA | C | 1.48% | |
| JNJ | D | 1.35% | |
| BKNG | A | 1.21% | |
| XOM | B | 1.16% | |
| MCD | D | 1.11% | |
| BX | A | 1.05% | |
| ACN | C | 1.05% | |
| BMY | B | 1.02% | |
| LOW | D | 1.02% | |
| COST | B | 1.01% | |
| PGR | A | 1.0% | |
| GILD | C | 1.0% | |
| PG | A | 0.98% | |
| ADBE | C | 0.97% | |
| NFLX | A | 0.97% | |
| AMP | A | 0.92% | |
| SPGI | C | 0.92% | |
| QCOM | F | 0.91% | |
| VRTX | F | 0.86% | |
| CME | A | 0.85% | |
| ORLY | B | 0.84% | |
| VEEV | C | 0.84% | |
| CPAY | A | 0.82% | |
| ZTS | D | 0.81% | |
| CAT | B | 0.77% | |
| CFR | B | 0.77% | |
| AMAT | F | 0.77% | |
| MCO | B | 0.76% | |
| MSCI | C | 0.75% | |
| AZO | C | 0.75% | |
| ABNB | C | 0.75% | |
| JXN | C | 0.74% | |
| YUM | B | 0.72% | |
| CBSH | A | 0.71% | |
| DPZ | C | 0.69% | |
| CVX | A | 0.68% | |
| LRCX | F | 0.67% | |
| IDXX | F | 0.67% | |
| KO | D | 0.66% | |
| KNSL | B | 0.65% | |
| QLYS | C | 0.64% | |
| ADP | B | 0.64% | |
| KLAC | D | 0.64% | |
| PM | B | 0.63% | |
| UNP | C | 0.61% | |
| MTD | D | 0.58% | |
| MEDP | D | 0.57% | |
| T | A | 0.57% | |
| LMT | D | 0.56% | |
| VZ | C | 0.56% | |
| CTAS | B | 0.55% | |
| GWW | B | 0.55% | |
| ITW | B | 0.54% | |
| FAST | B | 0.53% | |
| AME | A | 0.52% | |
| LIN | D | 0.52% | |
| MMM | D | 0.5% | |
| TDG | D | 0.49% | |
| CSX | B | 0.49% | |
| PAYX | C | 0.49% | |
| CPRT | A | 0.48% | |
| NEE | D | 0.47% | |
| VRSK | A | 0.46% | |
| OTIS | C | 0.45% | |
| ODFL | B | 0.45% | |
| MO | A | 0.44% | |
| COP | C | 0.41% | |
| TTD | B | 0.41% | |
| MDLZ | F | 0.38% | |
| SO | D | 0.36% | |
| CEG | D | 0.36% | |
| WMB | A | 0.34% | |
| EOG | A | 0.32% | |
| MNST | C | 0.31% | |
| KMB | D | 0.31% | |
| TPL | A | 0.31% | |
| PLD | D | 0.3% | |
| SHW | A | 0.3% | |
| LNG | B | 0.28% | |
| NRG | B | 0.27% | |
| AMT | D | 0.27% | |
| WEC | A | 0.26% | |
| SPG | B | 0.25% | |
| HSY | F | 0.25% | |
| FCX | D | 0.24% | |
| ECL | D | 0.24% | |
| PSA | D | 0.23% | |
| O | D | 0.21% | |
| NFG | A | 0.2% | |
| AM | A | 0.19% | |
| 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% | |
| EQR | B | 0.17% | |
| CF | B | 0.17% | |
| SBAC | D | 0.16% | |
| ESS | B | 0.16% | |
| EXP | A | 0.16% | |
| RGLD | C | 0.15% | |
| AVY | D | 0.15% | |
| GLPI | C | 0.14% |
FQAL Underweight 46 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.22% | |
| AXON | A | -3.45% | |
| ANET | C | -3.01% | |
| WMT | A | -2.72% | |
| PH | A | -2.69% | |
| HWM | A | -2.35% | |
| TT | A | -2.16% | |
| DECK | A | -2.13% | |
| BSX | B | -2.09% | |
| SYK | C | -1.96% | |
| CMI | A | -1.95% | |
| APH | A | -1.94% | |
| ICE | C | -1.93% | |
| BK | A | -1.89% | |
| PKG | A | -1.85% | |
| HCA | F | -1.75% | |
| COR | B | -1.72% | |
| DHI | D | -1.67% | |
| MANH | D | -1.55% | |
| VRT | B | -1.44% | |
| MSI | B | -1.35% | |
| TOL | B | -1.33% | |
| GWRE | A | -1.21% | |
| TXRH | C | -1.14% | |
| CLH | B | -1.13% | |
| UHS | D | -0.97% | |
| ERIE | D | -0.92% | |
| WING | D | -0.87% | |
| BRO | B | -0.86% | |
| THC | D | -0.78% | |
| WAB | B | -0.78% | |
| TJX | A | -0.76% | |
| ISRG | A | -0.74% | |
| FRPT | B | -0.63% | |
| SN | D | -0.57% | |
| AMZN | C | -0.52% | |
| FI | A | -0.51% | |
| AFL | B | -0.48% | |
| JHG | A | -0.47% | |
| FTI | A | -0.41% | |
| NDAQ | A | -0.35% | |
| PHM | D | -0.32% | |
| VIRT | B | -0.24% | |
| RSG | A | -0.24% | |
| CW | B | -0.21% | |
| CI | F | -0.14% |
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
SEIM: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Medical Care
Residential Construction
Software - Application
Software - Infrastructure
Asset Management
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance Brokers
Internet Content & Information
Medical Devices
Restaurants
Specialty Industrial Machinery
Specialty Retail
Waste Management
Aerospace & Defense
Apparel Stores
Banks - Global
Business Services
Capital Markets
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