FQAL vs. SPXN ETF Comparison
Comparison of Fidelity Quality Factor ETF (FQAL) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
| Period | FQAL | SPXN |
|---|---|---|
| 30 Days | 2.60% | 2.53% |
| 60 Days | 4.35% | 3.71% |
| 90 Days | 5.86% | 5.17% |
| 12 Months | 30.56% | 30.71% |
82 Overlapping Holdings
| Symbol | Grade | Weight in FQAL | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.62% | 8.28% | 6.62% | |
| ABBV | D | 1.14% | 0.7% | 0.7% | |
| ABNB | C | 0.75% | 0.14% | 0.14% | |
| ACN | C | 1.05% | 0.53% | 0.53% | |
| ADBE | C | 0.97% | 0.53% | 0.53% | |
| ADP | B | 0.64% | 0.29% | 0.29% | |
| AMAT | F | 0.77% | 0.34% | 0.34% | |
| AME | A | 0.52% | 0.11% | 0.11% | |
| AVGO | D | 2.0% | 1.84% | 1.84% | |
| AVY | D | 0.15% | 0.04% | 0.04% | |
| AZO | C | 0.75% | 0.13% | 0.13% | |
| BKNG | A | 1.21% | 0.4% | 0.4% | |
| BMY | B | 1.02% | 0.28% | 0.28% | |
| CAT | B | 0.77% | 0.45% | 0.45% | |
| CEG | D | 0.36% | 0.17% | 0.17% | |
| CF | B | 0.17% | 0.04% | 0.04% | |
| CL | D | 0.36% | 0.18% | 0.18% | |
| COP | C | 0.41% | 0.32% | 0.32% | |
| COST | B | 1.01% | 0.97% | 0.97% | |
| CPRT | A | 0.48% | 0.12% | 0.12% | |
| CSX | B | 0.49% | 0.16% | 0.16% | |
| CTAS | B | 0.55% | 0.18% | 0.18% | |
| CVX | A | 0.68% | 0.65% | 0.65% | |
| DPZ | C | 0.69% | 0.04% | 0.04% | |
| ECL | D | 0.24% | 0.15% | 0.15% | |
| EOG | A | 0.32% | 0.19% | 0.19% | |
| FAST | B | 0.53% | 0.11% | 0.11% | |
| FCX | D | 0.24% | 0.15% | 0.15% | |
| FICO | B | 0.96% | 0.13% | 0.13% | |
| GILD | C | 1.0% | 0.26% | 0.26% | |
| GOOGL | C | 3.69% | 2.45% | 2.45% | |
| GRMN | B | 0.86% | 0.08% | 0.08% | |
| GWW | B | 0.55% | 0.13% | 0.13% | |
| HD | A | 1.5% | 0.97% | 0.97% | |
| HSY | F | 0.25% | 0.06% | 0.06% | |
| IDXX | F | 0.67% | 0.08% | 0.08% | |
| ITW | B | 0.54% | 0.17% | 0.17% | |
| JNJ | D | 1.35% | 0.89% | 0.89% | |
| KLAC | D | 0.64% | 0.2% | 0.2% | |
| KMB | D | 0.31% | 0.11% | 0.11% | |
| KO | D | 0.66% | 0.57% | 0.57% | |
| LIN | D | 0.52% | 0.52% | 0.52% | |
| LLY | F | 1.72% | 1.37% | 1.37% | |
| LMT | D | 0.56% | 0.27% | 0.27% | |
| LOW | D | 1.02% | 0.37% | 0.37% | |
| LRCX | F | 0.67% | 0.22% | 0.22% | |
| MCD | D | 1.11% | 0.5% | 0.5% | |
| MDLZ | F | 0.38% | 0.2% | 0.2% | |
| META | D | 2.51% | 2.89% | 2.51% | |
| MLM | B | 0.19% | 0.09% | 0.09% | |
| MMM | D | 0.5% | 0.17% | 0.17% | |
| MNST | C | 0.31% | 0.09% | 0.09% | |
| MO | A | 0.44% | 0.23% | 0.23% | |
| MSFT | F | 6.3% | 7.38% | 6.3% | |
| MTD | D | 0.58% | 0.06% | 0.06% | |
| NEE | D | 0.47% | 0.37% | 0.37% | |
| NFLX | A | 0.97% | 0.87% | 0.87% | |
| NRG | B | 0.27% | 0.05% | 0.05% | |
| NUE | C | 0.18% | 0.08% | 0.08% | |
| NVDA | C | 7.24% | 8.23% | 7.24% | |
| ODFL | B | 0.45% | 0.1% | 0.1% | |
| ORLY | B | 0.84% | 0.17% | 0.17% | |
| OTIS | C | 0.45% | 0.1% | 0.1% | |
| PANW | C | 0.96% | 0.3% | 0.3% | |
| PAYX | C | 0.49% | 0.11% | 0.11% | |
| PG | A | 0.98% | 0.96% | 0.96% | |
| PM | B | 0.63% | 0.49% | 0.49% | |
| QCOM | F | 0.91% | 0.44% | 0.44% | |
| SHW | A | 0.3% | 0.21% | 0.21% | |
| SO | D | 0.36% | 0.23% | 0.23% | |
| T | A | 0.57% | 0.39% | 0.39% | |
| TDG | D | 0.49% | 0.17% | 0.17% | |
| UNP | C | 0.61% | 0.34% | 0.34% | |
| VRSK | A | 0.46% | 0.1% | 0.1% | |
| VRTX | F | 0.86% | 0.29% | 0.29% | |
| VST | B | 0.43% | 0.12% | 0.12% | |
| VZ | C | 0.56% | 0.42% | 0.42% | |
| WEC | A | 0.26% | 0.07% | 0.07% | |
| WMB | A | 0.34% | 0.17% | 0.17% | |
| XOM | B | 1.16% | 1.28% | 1.16% | |
| YUM | B | 0.72% | 0.09% | 0.09% | |
| ZTS | D | 0.81% | 0.19% | 0.19% |
FQAL Overweight 42 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 1.61% | |
| MA | C | 1.48% | |
| BX | A | 1.05% | |
| PGR | A | 1.0% | |
| AMP | A | 0.92% | |
| SPGI | C | 0.92% | |
| CME | A | 0.85% | |
| VEEV | C | 0.84% | |
| CPAY | A | 0.82% | |
| EWBC | A | 0.78% | |
| CFR | B | 0.77% | |
| MCO | B | 0.76% | |
| MSCI | C | 0.75% | |
| JXN | C | 0.74% | |
| ACGL | D | 0.71% | |
| CBSH | A | 0.71% | |
| KNSL | B | 0.65% | |
| QLYS | C | 0.64% | |
| WSM | B | 0.63% | |
| MEDP | D | 0.57% | |
| TTD | B | 0.41% | |
| TPL | A | 0.31% | |
| PLD | D | 0.3% | |
| LNG | B | 0.28% | |
| AMT | D | 0.27% | |
| SPG | B | 0.25% | |
| 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% | |
| WHD | B | 0.18% | |
| VICI | C | 0.18% | |
| RS | B | 0.17% | |
| EQR | B | 0.17% | |
| SBAC | D | 0.16% | |
| ESS | B | 0.16% | |
| EXP | A | 0.16% | |
| RGLD | C | 0.15% | |
| GLPI | C | 0.14% |
FQAL Underweight 314 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.5% | |
| TSLA | B | -2.25% | |
| GOOG | C | -2.03% | |
| UNH | C | -1.3% | |
| WMT | A | -0.87% | |
| CRM | B | -0.75% | |
| ORCL | B | -0.71% | |
| MRK | F | -0.58% | |
| CSCO | B | -0.55% | |
| AMD | F | -0.54% | |
| PEP | F | -0.52% | |
| NOW | A | -0.5% | |
| ABT | B | -0.49% | |
| DIS | B | -0.49% | |
| INTU | C | -0.46% | |
| TMO | F | -0.46% | |
| IBM | C | -0.46% | |
| GE | D | -0.46% | |
| ISRG | A | -0.45% | |
| TXN | C | -0.45% | |
| CMCSA | B | -0.4% | |
| RTX | C | -0.38% | |
| HON | B | -0.36% | |
| AMGN | D | -0.36% | |
| UBER | D | -0.35% | |
| DHR | F | -0.35% | |
| PFE | D | -0.34% | |
| ETN | A | -0.34% | |
| BSX | B | -0.32% | |
| SYK | C | -0.32% | |
| TJX | A | -0.32% | |
| PLTR | B | -0.3% | |
| TMUS | B | -0.28% | |
| MDT | D | -0.27% | |
| SBUX | A | -0.27% | |
| MU | D | -0.26% | |
| DE | A | -0.25% | |
| ADI | D | -0.25% | |
| BA | F | -0.25% | |
| INTC | D | -0.25% | |
| UPS | C | -0.24% | |
| ANET | C | -0.23% | |
| CI | F | -0.22% | |
| TT | A | -0.22% | |
| ELV | F | -0.22% | |
| DUK | C | -0.21% | |
| PH | A | -0.21% | |
| GEV | B | -0.21% | |
| NKE | D | -0.21% | |
| MSI | B | -0.2% | |
| APH | A | -0.2% | |
| CRWD | B | -0.19% | |
| MCK | B | -0.19% | |
| WM | A | -0.19% | |
| SNPS | B | -0.19% | |
| CMG | B | -0.19% | |
| REGN | F | -0.19% | |
| CDNS | B | -0.19% | |
| GD | F | -0.18% | |
| EMR | A | -0.18% | |
| CVS | D | -0.17% | |
| TGT | F | -0.17% | |
| APD | A | -0.17% | |
| BDX | F | -0.16% | |
| ADSK | A | -0.16% | |
| OKE | A | -0.16% | |
| MAR | B | -0.16% | |
| FDX | B | -0.16% | |
| NOC | D | -0.16% | |
| HLT | A | -0.15% | |
| SLB | C | -0.15% | |
| CARR | D | -0.15% | |
| HCA | F | -0.15% | |
| GM | B | -0.15% | |
| FTNT | C | -0.14% | |
| PCAR | B | -0.14% | |
| SRE | A | -0.14% | |
| ROP | B | -0.14% | |
| NSC | B | -0.14% | |
| KMI | A | -0.13% | |
| MPC | D | -0.13% | |
| PSX | C | -0.13% | |
| RCL | A | -0.13% | |
| JCI | C | -0.13% | |
| URI | B | -0.13% | |
| NXPI | D | -0.13% | |
| D | C | -0.12% | |
| PWR | A | -0.12% | |
| NEM | D | -0.12% | |
| CMI | A | -0.12% | |
| AEP | D | -0.12% | |
| PEG | A | -0.11% | |
| PCG | A | -0.11% | |
| KVUE | A | -0.11% | |
| HWM | A | -0.11% | |
| VLO | C | -0.11% | |
| LHX | C | -0.11% | |
| ROST | C | -0.11% | |
| DHI | D | -0.11% | |
| IT | C | -0.1% | |
| DAL | C | -0.1% | |
| LEN | D | -0.1% | |
| HES | B | -0.1% | |
| IR | B | -0.1% | |
| EW | C | -0.1% | |
| COR | B | -0.1% | |
| BKR | B | -0.1% | |
| RSG | A | -0.1% | |
| AXON | A | -0.1% | |
| TRGP | B | -0.1% | |
| F | C | -0.1% | |
| GLW | B | -0.09% | |
| HPQ | B | -0.09% | |
| VMC | B | -0.09% | |
| A | D | -0.09% | |
| SYY | B | -0.09% | |
| STZ | D | -0.09% | |
| CHTR | C | -0.09% | |
| GEHC | F | -0.09% | |
| CTSH | B | -0.09% | |
| KR | B | -0.09% | |
| XEL | A | -0.09% | |
| EXC | C | -0.09% | |
| CTVA | C | -0.09% | |
| EA | A | -0.09% | |
| DELL | C | -0.09% | |
| ETR | B | -0.08% | |
| ROK | B | -0.08% | |
| EIX | B | -0.08% | |
| HUM | C | -0.08% | |
| KDP | D | -0.08% | |
| IQV | D | -0.08% | |
| ED | D | -0.08% | |
| FANG | D | -0.08% | |
| DD | D | -0.08% | |
| OXY | D | -0.08% | |
| WAB | B | -0.08% | |
| MCHP | D | -0.08% | |
| GIS | D | -0.08% | |
| RMD | C | -0.08% | |
| LULU | C | -0.08% | |
| KHC | F | -0.07% | |
| DOV | A | -0.07% | |
| HPE | B | -0.07% | |
| ON | D | -0.07% | |
| PPG | F | -0.07% | |
| MPWR | F | -0.07% | |
| CAH | B | -0.07% | |
| ANSS | B | -0.07% | |
| UAL | A | -0.07% | |
| XYL | D | -0.07% | |
| TTWO | A | -0.07% | |
| TSCO | D | -0.07% | |
| EBAY | D | -0.07% | |
| EFX | F | -0.07% | |
| DXCM | D | -0.07% | |
| DOW | F | -0.07% | |
| CNC | D | -0.07% | |
| ZBH | C | -0.06% | |
| CDW | F | -0.06% | |
| HUBB | B | -0.06% | |
| DVN | F | -0.06% | |
| NTAP | C | -0.06% | |
| AEE | A | -0.06% | |
| CCL | B | -0.06% | |
| NVR | D | -0.06% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| ADM | D | -0.06% | |
| VLTO | D | -0.06% | |
| TYL | B | -0.06% | |
| FTV | C | -0.06% | |
| GDDY | A | -0.06% | |
| EQT | B | -0.06% | |
| SW | A | -0.06% | |
| BR | A | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| PHM | D | -0.06% | |
| HAL | C | -0.06% | |
| CHD | B | -0.06% | |
| DECK | A | -0.06% | |
| SNA | A | -0.05% | |
| OMC | C | -0.05% | |
| CTRA | B | -0.05% | |
| LUV | C | -0.05% | |
| DRI | B | -0.05% | |
| ZBRA | B | -0.05% | |
| IP | B | -0.05% | |
| LH | C | -0.05% | |
| STLD | B | -0.05% | |
| CNP | B | -0.05% | |
| STX | D | -0.05% | |
| CMS | C | -0.05% | |
| BLDR | D | -0.05% | |
| LYV | A | -0.05% | |
| CLX | B | -0.05% | |
| FSLR | F | -0.05% | |
| WDC | D | -0.05% | |
| WBD | C | -0.05% | |
| PKG | A | -0.05% | |
| FE | C | -0.05% | |
| LDOS | C | -0.05% | |
| WAT | B | -0.05% | |
| STE | F | -0.05% | |
| LYB | F | -0.05% | |
| K | A | -0.05% | |
| TDY | B | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| EXPE | B | -0.05% | |
| WST | C | -0.05% | |
| PTC | A | -0.05% | |
| ATO | A | -0.05% | |
| BIIB | F | -0.05% | |
| AMCR | D | -0.04% | |
| JBHT | C | -0.04% | |
| EL | F | -0.04% | |
| VRSN | F | -0.04% | |
| VTRS | A | -0.04% | |
| TXT | D | -0.04% | |
| GEN | B | -0.04% | |
| LNT | A | -0.04% | |
| MRO | B | -0.04% | |
| ALGN | D | -0.04% | |
| NI | A | -0.04% | |
| MAS | D | -0.04% | |
| BAX | D | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| EXPD | D | -0.04% | |
| TRMB | B | -0.04% | |
| ULTA | F | -0.04% | |
| IEX | B | -0.04% | |
| MOH | F | -0.04% | |
| GPC | D | -0.04% | |
| LVS | C | -0.04% | |
| BBY | D | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| DGX | A | -0.04% | |
| HOLX | D | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| PODD | C | -0.04% | |
| MKC | D | -0.04% | |
| TECH | D | -0.03% | |
| CTLT | B | -0.03% | |
| PAYC | B | -0.03% | |
| NWSA | B | -0.03% | |
| TAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| LW | C | -0.03% | |
| GNRC | B | -0.03% | |
| NCLH | B | -0.03% | |
| JNPR | F | -0.03% | |
| DAY | B | -0.03% | |
| SJM | D | -0.03% | |
| UHS | D | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| EMN | D | -0.03% | |
| INCY | C | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWK | D | -0.03% | |
| MRNA | F | -0.03% | |
| SWKS | F | -0.03% | |
| DLTR | F | -0.03% | |
| EPAM | C | -0.03% | |
| RVTY | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| APTV | D | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| QRVO | F | -0.02% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| DVA | B | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| APA | D | -0.02% | |
| ENPH | F | -0.02% | |
| RL | B | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AES | F | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| IPG | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% |
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
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
Compare ETFs
