FSCS vs. FQAL ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to Fidelity Quality Factor ETF (FQAL)
FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

2,857

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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

$66.98

Average Daily Volume

29,990

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period FSCS FQAL
30 Days 7.05% 1.33%
60 Days 7.68% 4.33%
90 Days 8.84% 5.53%
12 Months 32.85% 30.15%
5 Overlapping Holdings
Symbol Grade Weight in FSCS Weight in FQAL Overlap
AVY F 0.89% 0.15% 0.15%
CBSH B 1.14% 0.71% 0.71%
CF A 0.99% 0.17% 0.17%
CFR B 1.09% 0.77% 0.77%
CPAY A 1.02% 0.82% 0.82%
FSCS Overweight 93 Positions Relative to FQAL
Symbol Grade Weight
LRN A 1.5%
PRDO B 1.21%
LOPE C 1.21%
MLI B 1.21%
IBKR A 1.16%
IDCC B 1.14%
AIT B 1.13%
ALSN B 1.13%
LAUR A 1.12%
RJF A 1.12%
RHI C 1.1%
LYV A 1.09%
EXLS B 1.09%
CRVL B 1.08%
INGR C 1.08%
SEIC B 1.08%
FFIV B 1.08%
IBOC B 1.08%
BBSI B 1.08%
WABC B 1.07%
SNA A 1.07%
IEX C 1.06%
AIZ A 1.06%
MCY A 1.06%
EPAC C 1.06%
CHCO B 1.06%
CASH B 1.05%
TXRH B 1.05%
WAT C 1.05%
OFG B 1.05%
KTB B 1.05%
FHI B 1.05%
PKG A 1.04%
PJT A 1.04%
CINF A 1.03%
HLI A 1.03%
PRI B 1.03%
LANC C 1.02%
UTHR C 1.02%
EVR B 1.02%
SPNT B 1.02%
FDS B 1.02%
YELP C 1.02%
EEFT B 1.01%
GGG B 1.01%
BR A 1.01%
CASY A 1.01%
DOV A 1.01%
EHC B 1.01%
AFG A 1.01%
MGY A 1.01%
HALO F 1.0%
WTS B 1.0%
CHD A 1.0%
GNTX C 0.99%
DCI B 0.99%
RPM A 0.99%
APAM B 0.99%
PRGS A 0.99%
CLX A 0.99%
CHRD D 0.98%
STLD B 0.98%
MORN B 0.97%
NDSN B 0.97%
LSTR D 0.97%
ROL B 0.97%
MSA F 0.97%
FBP C 0.97%
EXPD C 0.97%
CW C 0.96%
ACM B 0.96%
CLH C 0.95%
ROIV C 0.95%
BRC D 0.95%
WRB A 0.94%
EG C 0.93%
CBOE C 0.92%
MKC C 0.91%
MANH D 0.91%
COKE C 0.91%
BAH F 0.91%
AOS F 0.9%
REYN D 0.89%
CHE D 0.89%
ALLE C 0.89%
MMS F 0.88%
SHOO F 0.88%
RNR C 0.88%
GPC D 0.84%
FCN F 0.83%
VRRM F 0.83%
ERIE D 0.82%
TTEK F 0.81%
FSCS Underweight 119 Positions Relative to FQAL
Symbol Grade Weight
NVDA B -7.24%
AAPL C -6.62%
MSFT D -6.3%
GOOGL C -3.69%
META D -2.51%
AVGO D -2.0%
LLY F -1.72%
V A -1.61%
HD B -1.5%
MA B -1.48%
JNJ C -1.35%
BKNG A -1.21%
XOM B -1.16%
ABBV F -1.14%
MCD D -1.11%
BX A -1.05%
ACN B -1.05%
BMY B -1.02%
LOW C -1.02%
COST A -1.01%
PGR A -1.0%
GILD C -1.0%
PG C -0.98%
ADBE C -0.97%
NFLX A -0.97%
FICO B -0.96%
PANW B -0.96%
AMP A -0.92%
SPGI C -0.92%
QCOM F -0.91%
VRTX D -0.86%
GRMN B -0.86%
CME B -0.85%
ORLY B -0.84%
VEEV C -0.84%
ZTS D -0.81%
EWBC A -0.78%
CAT 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 D -0.72%
ACGL C -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 B -0.64%
ADP A -0.64%
KLAC F -0.64%
WSM C -0.63%
PM B -0.63%
UNP C -0.61%
MTD F -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 C -0.52%
MMM D -0.5%
TDG D -0.49%
CSX C -0.49%
PAYX B -0.49%
CPRT B -0.48%
NEE C -0.47%
VRSK A -0.46%
OTIS C -0.45%
ODFL C -0.45%
MO A -0.44%
VST A -0.43%
COP C -0.41%
TTD B -0.41%
MDLZ F -0.38%
CL D -0.36%
SO C -0.36%
CEG C -0.36%
WMB A -0.34%
EOG A -0.32%
MNST C -0.31%
KMB C -0.31%
TPL A -0.31%
PLD F -0.3%
SHW B -0.3%
LNG A -0.28%
NRG B -0.27%
AMT C -0.27%
WEC A -0.26%
SPG A -0.25%
HSY F -0.25%
FCX F -0.24%
ECL D -0.24%
PSA C -0.23%
O C -0.21%
NFG A -0.2%
AM A -0.19%
EXR C -0.19%
UGI C -0.19%
AVB B -0.19%
MLM C -0.19%
WHD B -0.18%
VICI C -0.18%
NUE C -0.18%
RS B -0.17%
EQR C -0.17%
SBAC D -0.16%
ESS B -0.16%
EXP B -0.16%
RGLD C -0.15%
GLPI C -0.14%
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