FQAL vs. VOT ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$268.67

Average Daily Volume

149,360

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	VOT
30 Days	2.60%	8.84%
60 Days	4.35%	11.11%
90 Days	5.86%	13.41%
12 Months	30.56%	34.01%

26 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in VOT	Overlap
AME	A	0.52%	1.13%	0.52%
AZO	C	0.75%	0.68%	0.68%
CEG	D	0.36%	2.21%	0.36%
CPAY	A	0.82%	0.58%	0.58%
CPRT	A	0.48%	1.19%	0.48%
CTAS	B	0.55%	1.88%	0.55%
DPZ	C	0.69%	0.3%	0.3%
EXR	D	0.19%	0.92%	0.19%
FAST	B	0.53%	1.19%	0.53%
FICO	B	0.96%	1.24%	0.96%
GWW	B	0.55%	1.3%	0.55%
HSY	F	0.25%	0.7%	0.25%
IDXX	F	0.67%	0.89%	0.67%
MLM	B	0.19%	0.96%	0.19%
MSCI	C	0.75%	1.14%	0.75%
MTD	D	0.58%	0.73%	0.58%
O	D	0.21%	1.38%	0.21%
ODFL	B	0.45%	1.03%	0.45%
SBAC	D	0.16%	0.66%	0.16%
TDG	D	0.49%	1.85%	0.49%
TPL	A	0.31%	0.3%	0.3%
TTD	B	0.41%	1.43%	0.41%
VEEV	C	0.84%	0.81%	0.81%
VRSK	A	0.46%	1.04%	0.46%
VST	B	0.43%	1.14%	0.43%
YUM	B	0.72%	0.98%	0.72%

FQAL Overweight 98 Positions Relative to VOT

Symbol	Grade	Weight
NVDA	C	7.24%
AAPL	C	6.62%
MSFT	F	6.3%
GOOGL	C	3.69%
META	D	2.51%
AVGO	D	2.0%
LLY	F	1.72%
V	A	1.61%
HD	A	1.5%
MA	C	1.48%
JNJ	D	1.35%
BKNG	A	1.21%
XOM	B	1.16%
ABBV	D	1.14%
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%
PANW	C	0.96%
AMP	A	0.92%
SPGI	C	0.92%
QCOM	F	0.91%
VRTX	F	0.86%
GRMN	B	0.86%
CME	A	0.85%
ORLY	B	0.84%
ZTS	D	0.81%
EWBC	A	0.78%
CAT	B	0.77%
CFR	B	0.77%
AMAT	F	0.77%
MCO	B	0.76%
ABNB	C	0.75%
JXN	C	0.74%
ACGL	D	0.71%
CBSH	A	0.71%
CVX	A	0.68%
LRCX	F	0.67%
KO	D	0.66%
KNSL	B	0.65%
QLYS	C	0.64%
ADP	B	0.64%
KLAC	D	0.64%
WSM	B	0.63%
PM	B	0.63%
UNP	C	0.61%
MEDP	D	0.57%
T	A	0.57%
LMT	D	0.56%
VZ	C	0.56%
ITW	B	0.54%
LIN	D	0.52%
MMM	D	0.5%
CSX	B	0.49%
PAYX	C	0.49%
NEE	D	0.47%
OTIS	C	0.45%
MO	A	0.44%
COP	C	0.41%
MDLZ	F	0.38%
CL	D	0.36%
SO	D	0.36%
WMB	A	0.34%
EOG	A	0.32%
MNST	C	0.31%
KMB	D	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%
FCX	D	0.24%
ECL	D	0.24%
PSA	D	0.23%
NFG	A	0.2%
AM	A	0.19%
UGI	A	0.19%
AVB	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%
ESS	B	0.16%
EXP	A	0.16%
RGLD	C	0.15%
AVY	D	0.15%
GLPI	C	0.14%

FQAL Underweight 109 Positions Relative to VOT

Symbol	Grade	Weight
PLTR	B	-2.25%
WELL	A	-2.19%
APH	A	-2.15%
MSI	B	-2.0%
APO	B	-1.52%
DASH	A	-1.35%
WCN	A	-1.21%
RCL	A	-1.2%
PWR	A	-1.18%
HWM	A	-1.08%
SQ	B	-1.07%
VRT	B	-1.04%
A	D	-1.01%
DDOG	A	-0.99%
HES	B	-0.99%
IT	C	-0.98%
VMC	B	-0.96%
RMD	C	-0.95%
IQV	D	-0.95%
MPWR	F	-0.94%
COIN	C	-0.92%
MRVL	B	-0.92%
ALNY	D	-0.91%
FANG	D	-0.9%
LULU	C	-0.9%
EFX	F	-0.87%
TEAM	A	-0.8%
ON	D	-0.8%
XYL	D	-0.79%
ARES	A	-0.79%
CSGP	D	-0.79%
HLT	A	-0.77%
TSCO	D	-0.76%
ANSS	B	-0.75%
DXCM	D	-0.75%
RBLX	C	-0.74%
TTWO	A	-0.72%
HUBS	A	-0.72%
TYL	B	-0.69%
NET	B	-0.67%
CHD	B	-0.65%
BR	A	-0.65%
BRO	B	-0.64%
VLTO	D	-0.64%
FTNT	C	-0.64%
DVN	F	-0.64%
GDDY	A	-0.63%
ILMN	D	-0.61%
WST	C	-0.59%
TDY	B	-0.57%
MSTR	C	-0.57%
CCL	B	-0.56%
LPLA	A	-0.56%
STX	D	-0.56%
GEV	B	-0.55%
EW	C	-0.54%
FSLR	F	-0.53%
IR	B	-0.52%
EXPE	B	-0.52%
MCHP	D	-0.52%
LYV	A	-0.51%
LVS	C	-0.51%
WAT	B	-0.51%
PINS	D	-0.51%
MRNA	F	-0.5%
MOH	F	-0.5%
MDB	C	-0.5%
APP	B	-0.5%
INVH	D	-0.49%
TRGP	B	-0.49%
ULTA	F	-0.47%
FDS	B	-0.46%
SNOW	C	-0.46%
TER	D	-0.46%
CTRA	B	-0.45%
ZS	C	-0.44%
SUI	D	-0.44%
IBKR	A	-0.42%
BURL	A	-0.42%
APTV	D	-0.4%
ROK	B	-0.4%
SMCI	F	-0.39%
ALGN	D	-0.39%
VRSN	F	-0.39%
JBHT	C	-0.39%
TW	A	-0.39%
HEI	B	-0.38%
NVR	D	-0.36%
ROL	B	-0.36%
SNAP	C	-0.34%
BMRN	D	-0.33%
OKTA	C	-0.31%
EQT	B	-0.29%
STE	F	-0.29%
HAL	C	-0.29%
ENPH	F	-0.28%
HEI	B	-0.27%
TRU	D	-0.26%
MKL	A	-0.25%
PODD	C	-0.22%
BSY	D	-0.21%
MRO	B	-0.21%
TRMB	B	-0.2%
POOL	C	-0.17%
INCY	C	-0.16%
WMG	C	-0.11%
UDR	B	-0.09%
ALB	C	-0.07%
RKT	F	-0.06%