FQAL vs. VUG ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to Vanguard Growth ETF - DNQ (VUG)

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

$64.61

Average Daily Volume

30,621

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large 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

$382.32

Average Daily Volume

939,181

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	VUG
30 Days	2.26%	2.69%
60 Days	5.40%	5.52%
90 Days	5.70%	2.34%
12 Months	32.29%	41.33%

55 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in VUG	Overlap
AAPL	C	6.87%	13.01%	6.87%
ABNB	D	0.75%	0.19%	0.19%
ACN	C	1.02%	0.43%	0.43%
ADBE	F	1.03%	1.02%	1.02%
ADP	C	0.61%	0.45%	0.45%
AMAT	D	0.92%	0.65%	0.65%
AMT	C	0.33%	0.42%	0.33%
AZO	B	0.75%	0.23%	0.23%
BKNG	B	1.0%	0.53%	0.53%
BX	C	0.94%	0.41%	0.41%
CL	C	0.4%	0.18%	0.18%
COST	C	1.02%	1.55%	1.02%
CPRT	D	0.45%	0.19%	0.19%
CTAS	C	0.53%	0.28%	0.28%
DPZ	D	0.68%	0.07%	0.07%
ECL	B	0.26%	0.27%	0.26%
FAST	C	0.47%	0.16%	0.16%
FICO	B	0.83%	0.17%	0.17%
GOOGL	D	3.54%	3.74%	3.54%
GWW	B	0.49%	0.18%	0.18%
HSY	D	0.29%	0.12%	0.12%
IDXX	D	0.84%	0.17%	0.17%
KLAC	D	0.82%	0.44%	0.44%
LIN	B	0.56%	0.91%	0.56%
LLY	D	2.16%	3.21%	2.16%
LNG	D	0.25%	0.09%	0.09%
LRCX	D	0.77%	0.43%	0.43%
MA	B	1.43%	1.58%	1.43%
MCD	B	1.14%	0.82%	0.82%
MCO	C	0.81%	0.31%	0.31%
META	B	2.58%	4.46%	2.58%
MLM	D	0.19%	0.07%	0.07%
MNST	D	0.31%	0.15%	0.15%
MSCI	C	0.71%	0.18%	0.18%
MSFT	C	6.8%	12.09%	6.8%
MTD	C	0.73%	0.13%	0.13%
NFLX	B	0.84%	1.19%	0.84%
NVDA	C	6.13%	10.88%	6.13%
O	B	0.23%	0.12%	0.12%
ODFL	D	0.44%	0.16%	0.16%
ORLY	B	0.79%	0.27%	0.27%
PANW	D	0.85%	0.47%	0.47%
PAYX	C	0.47%	0.18%	0.18%
SBAC	C	0.17%	0.11%	0.11%
SHW	B	0.31%	0.34%	0.31%
SPGI	C	0.98%	0.65%	0.65%
TDG	B	0.55%	0.3%	0.3%
TPL	C	0.22%	0.05%	0.05%
TTD	B	0.39%	0.19%	0.19%
V	C	1.52%	1.66%	1.52%
VEEV	C	0.86%	0.14%	0.14%
VRSK	D	0.45%	0.16%	0.16%
VRTX	D	0.9%	0.51%	0.51%
YUM	B	0.73%	0.16%	0.16%
ZTS	B	0.91%	0.31%	0.31%

FQAL Overweight 69 Positions Relative to VUG

Symbol	Grade	Weight
AVGO	C	2.07%
JNJ	C	1.47%
HD	B	1.46%
ABBV	B	1.37%
XOM	D	1.15%
PGR	C	1.02%
LOW	B	1.01%
QCOM	D	1.01%
PG	C	1.01%
GILD	B	0.97%
BMY	C	0.91%
CME	B	0.83%
ACGL	B	0.79%
AMP	B	0.78%
KO	B	0.77%
CAT	B	0.76%
GRMN	D	0.73%
WSM	C	0.73%
CPAY	B	0.72%
JXN	B	0.69%
MEDP	F	0.69%
UNP	D	0.66%
CBSH	D	0.65%
KNSL	D	0.65%
CFR	C	0.65%
EWBC	C	0.64%
CVX	F	0.63%
VZ	A	0.61%
LMT	A	0.61%
PM	C	0.6%
QLYS	D	0.55%
T	B	0.55%
MMM	B	0.53%
NEE	B	0.52%
ITW	B	0.52%
CSX	C	0.5%
AME	C	0.47%
OTIS	B	0.45%
MDLZ	C	0.45%
COP	F	0.41%
MO	C	0.4%
SO	B	0.37%
PLD	C	0.35%
CEG	C	0.34%
KMB	C	0.33%
EOG	D	0.3%
VST	B	0.29%
WMB	C	0.28%
FCX	C	0.26%
PSA	C	0.25%
WEC	B	0.25%
NRG	B	0.24%
SPG	B	0.23%
EXR	C	0.21%
NFG	B	0.2%
VICI	C	0.19%
NUE	D	0.19%
AVB	C	0.19%
UGI	B	0.19%
AM	B	0.18%
EQR	C	0.18%
ESS	C	0.17%
CF	B	0.17%
WHD	D	0.17%
RS	D	0.16%
AVY	C	0.16%
EXP	B	0.16%
RGLD	C	0.15%
GLPI	C	0.15%

FQAL Underweight 126 Positions Relative to VUG

Symbol	Grade	Weight
AMZN	C	-4.55%
GOOG	D	-3.08%
TSLA	C	-2.27%
AMD	C	-0.95%
CRM	C	-0.92%
TXN	B	-0.77%
NOW	C	-0.7%
ISRG	C	-0.69%
INTU	D	-0.66%
UBER	C	-0.58%
TJX	C	-0.53%
SYK	C	-0.49%
BSX	B	-0.48%
BA	F	-0.43%
SBUX	C	-0.43%
TMUS	B	-0.42%
NKE	D	-0.4%
GE	C	-0.37%
ANET	C	-0.36%
APH	C	-0.33%
DIS	D	-0.33%
SNPS	F	-0.32%
EQIX	B	-0.32%
CMG	D	-0.31%
CDNS	D	-0.3%
WELL	C	-0.29%
MRVL	D	-0.27%
CRWD	D	-0.26%
PLTR	C	-0.26%
ROP	C	-0.24%
HLT	B	-0.23%
ADSK	B	-0.23%
WDAY	D	-0.23%
MAR	B	-0.22%
ROST	C	-0.21%
FTNT	B	-0.2%
WCN	D	-0.2%
APO	B	-0.19%
DASH	B	-0.18%
MPWR	B	-0.18%
HES	F	-0.17%
PWR	B	-0.17%
EW	F	-0.17%
MSI	B	-0.16%
EFX	C	-0.16%
FANG	F	-0.15%
ALNY	C	-0.15%
AON	B	-0.15%
RMD	C	-0.15%
IT	C	-0.15%
SQ	D	-0.15%
VMC	C	-0.14%
DDOG	D	-0.14%
SNOW	F	-0.14%
COIN	F	-0.14%
LULU	D	-0.13%
VRT	C	-0.13%
SLB	F	-0.13%
CSGP	D	-0.13%
ARES	B	-0.12%
ANSS	D	-0.12%
GEV	B	-0.12%
CHD	C	-0.11%
MRNA	F	-0.11%
BR	C	-0.11%
TYL	C	-0.11%
TEAM	D	-0.11%
TTWO	D	-0.11%
DXCM	F	-0.11%
FSLR	C	-0.1%
RBLX	C	-0.1%
WST	D	-0.1%
HUBS	D	-0.1%
NET	D	-0.1%
APTV	D	-0.09%
EL	D	-0.09%
HWM	B	-0.09%
SMCI	F	-0.09%
MDB	D	-0.09%
WAT	B	-0.09%
A	C	-0.09%
TER	C	-0.09%
ILMN	D	-0.09%
ULTA	D	-0.08%
ALGN	D	-0.08%
ON	D	-0.08%
SUI	C	-0.08%
BURL	C	-0.08%
BMRN	F	-0.08%
BKR	C	-0.08%
EXPE	C	-0.08%
RCL	B	-0.08%
ZS	F	-0.08%
PINS	D	-0.08%
TW	B	-0.07%
HEI	C	-0.07%
LVS	C	-0.07%
TSCO	B	-0.07%
JBHT	D	-0.07%
ROL	C	-0.07%
ENPH	D	-0.07%
ROK	D	-0.07%
VRSN	C	-0.07%
LYV	A	-0.07%
LPLA	D	-0.07%
FDS	C	-0.07%
STE	B	-0.06%
HAL	F	-0.06%
GDDY	C	-0.06%
OKTA	F	-0.06%
BRO	C	-0.06%
VLTO	B	-0.06%
HEI	C	-0.05%
MSTR	C	-0.05%
EQT	C	-0.05%
STX	B	-0.05%
INCY	C	-0.05%
IBKR	B	-0.04%
PODD	C	-0.04%
BSY	C	-0.04%
CTRA	F	-0.04%
SNAP	D	-0.04%
LW	D	-0.03%
ALB	D	-0.03%
EPAM	F	-0.02%
WMG	D	-0.02%