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% |
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% |
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
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