OEF vs. FQAL ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to Fidelity Quality Factor ETF (FQAL)

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$276.33

Average Daily Volume

248,365

Number of Holdings ^*

101

* 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

$65.04

Average Daily Volume

32,352

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	OEF	FQAL
30 Days	4.72%	4.46%
60 Days	11.43%	10.73%
90 Days	1.94%	4.98%
12 Months	39.66%	34.32%

42 Overlapping Holdings

Symbol	Grade	Weight in OEF	Weight in FQAL	Overlap
AAPL	C	10.31%	6.81%	6.81%
ABBV	C	1.04%	1.37%	1.04%
ACN	B	0.66%	1.06%	0.66%
ADBE	F	0.67%	1.01%	0.67%
AMT	D	0.32%	0.32%	0.32%
AVGO	B	2.34%	2.13%	2.13%
BKNG	B	0.41%	1.05%	0.41%
BMY	A	0.32%	0.94%	0.32%
CAT	A	0.57%	0.79%	0.57%
CL	D	0.25%	0.41%	0.25%
COP	D	0.38%	0.39%	0.38%
COST	C	1.17%	1.0%	1.0%
CVX	B	0.76%	0.63%	0.63%
GILD	A	0.31%	0.97%	0.31%
GOOGL	B	2.93%	3.57%	2.93%
HD	A	1.22%	1.49%	1.22%
JNJ	D	1.17%	1.44%	1.17%
KO	C	0.83%	0.78%	0.78%
LIN	C	0.68%	0.57%	0.57%
LLY	D	2.09%	2.06%	2.06%
LMT	A	0.39%	0.62%	0.39%
LOW	C	0.47%	1.03%	0.47%
MA	A	1.23%	1.43%	1.23%
MCD	A	0.65%	1.17%	0.65%
MDLZ	D	0.29%	0.45%	0.29%
META	A	3.77%	2.61%	2.61%
MMM	C	0.23%	0.54%	0.23%
MO	D	0.26%	0.41%	0.26%
MSFT	D	9.37%	6.61%	6.61%
NEE	C	0.53%	0.53%	0.53%
NFLX	A	0.91%	0.84%	0.84%
NVDA	B	8.63%	6.3%	6.3%
PG	D	1.22%	1.02%	1.02%
PM	D	0.56%	0.6%	0.56%
QCOM	D	0.55%	0.99%	0.55%
SO	A	0.3%	0.38%	0.3%
SPG	A	0.16%	0.23%	0.16%
T	B	0.48%	0.56%	0.48%
UNP	F	0.45%	0.65%	0.45%
V	B	1.39%	1.46%	1.39%
VZ	C	0.57%	0.62%	0.57%
XOM	A	1.6%	1.14%	1.14%

OEF Overweight 59 Positions Relative to FQAL

Symbol	Grade	Weight
AMZN	C	5.18%
BRK.A	B	2.51%
GOOG	B	2.42%
TSLA	C	2.15%
JPM	C	1.77%
UNH	B	1.61%
WMT	A	1.06%
MRK	F	0.87%
ORCL	A	0.8%
CRM	B	0.79%
BAC	B	0.79%
AMD	C	0.77%
PEP	F	0.71%
TMO	D	0.7%
CSCO	A	0.64%
GE	B	0.61%
IBM	A	0.61%
ABT	C	0.59%
WFC	B	0.57%
TXN	C	0.55%
DHR	D	0.53%
AMGN	D	0.52%
INTU	F	0.51%
DIS	D	0.51%
RTX	A	0.5%
PFE	D	0.49%
CMCSA	B	0.48%
GS	B	0.46%
AXP	A	0.45%
HON	C	0.4%
BLK	A	0.39%
MS	A	0.39%
MDT	C	0.35%
C	B	0.35%
SBUX	B	0.33%
DE	C	0.32%
NKE	D	0.32%
TMUS	A	0.3%
SCHW	D	0.29%
INTC	D	0.29%
UPS	D	0.29%
DUK	C	0.27%
BA	F	0.27%
GD	C	0.24%
PYPL	A	0.24%
CVS	D	0.23%
USB	C	0.21%
TGT	C	0.21%
EMR	B	0.19%
FDX	F	0.18%
COF	A	0.17%
BK	A	0.16%
GM	D	0.15%
AIG	C	0.14%
MET	A	0.14%
F	D	0.13%
DOW	B	0.11%
CHTR	D	0.1%
KHC	F	0.09%

OEF Underweight 82 Positions Relative to FQAL

Symbol	Grade	Weight
PGR	B	-1.0%
SPGI	C	-0.96%
AMAT	C	-0.95%
ZTS	C	-0.92%
BX	C	-0.91%
VRTX	D	-0.87%
PANW	B	-0.85%
CME	A	-0.84%
VEEV	C	-0.84%
KLAC	B	-0.83%
FICO	C	-0.83%
IDXX	D	-0.83%
ORLY	A	-0.81%
LRCX	D	-0.81%
ACGL	A	-0.8%
AZO	D	-0.79%
MCO	D	-0.78%
AMP	A	-0.78%
YUM	C	-0.77%
MTD	C	-0.75%
WSM	C	-0.75%
MSCI	B	-0.74%
ABNB	D	-0.74%
GRMN	D	-0.73%
CPAY	A	-0.72%
DPZ	D	-0.7%
JXN	A	-0.68%
KNSL	B	-0.66%
CFR	B	-0.63%
EWBC	B	-0.63%
MEDP	F	-0.62%
CBSH	D	-0.6%
ADP	A	-0.59%
QLYS	F	-0.58%
TDG	A	-0.55%
ITW	C	-0.54%
CTAS	C	-0.52%
OTIS	A	-0.49%
GWW	B	-0.49%
CSX	D	-0.49%
PAYX	B	-0.47%
FAST	C	-0.47%
AME	C	-0.47%
CPRT	B	-0.45%
VRSK	D	-0.44%
ODFL	F	-0.42%
CEG	A	-0.42%
TTD	A	-0.39%
VST	A	-0.36%
PLD	D	-0.34%
KMB	D	-0.34%
SHW	C	-0.31%
MNST	D	-0.31%
EOG	B	-0.3%
HSY	D	-0.29%
FCX	B	-0.29%
WMB	A	-0.28%
NRG	A	-0.27%
WEC	B	-0.26%
ECL	C	-0.26%
PSA	C	-0.25%
LNG	A	-0.24%
O	C	-0.23%
TPL	A	-0.21%
UGI	C	-0.2%
NFG	A	-0.2%
EXR	D	-0.2%
AM	A	-0.19%
AVB	C	-0.19%
NUE	D	-0.19%
VICI	C	-0.19%
CF	A	-0.18%
MLM	F	-0.18%
AVY	D	-0.17%
EQR	C	-0.17%
SBAC	C	-0.17%
RS	D	-0.16%
EXP	C	-0.16%
ESS	D	-0.16%
WHD	A	-0.16%
GLPI	C	-0.15%
RGLD	C	-0.15%