RXI vs. FQAL ETF Comparison
Comparison of iShares Global Consumer Discretionary ETF (RXI) to Fidelity Quality Factor ETF (FQAL)
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. 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 Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$180.56
Average Daily Volume
4,445
Number of Holdings
*
56
* 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
$67.55
Average Daily Volume
29,494
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | RXI | FQAL |
|---|---|---|
| 30 Days | 3.03% | 3.15% |
| 60 Days | 11.34% | 9.40% |
| 90 Days | 17.26% | 11.81% |
| 12 Months | 26.67% | 37.01% |
10 Overlapping Holdings
RXI Overweight 46 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 11.79% | |
| AMZN | B | 10.31% | |
| TM | F | 3.6% | |
| BABA | D | 3.24% | |
| TJX | C | 2.14% | |
| SONY | C | 1.83% | |
| SBUX | B | 1.76% | |
| NKE | F | 1.48% | |
| CMG | C | 1.29% | |
| MAR | A | 1.05% | |
| GM | B | 1.01% | |
| HLT | A | 0.98% | |
| RCL | B | 0.84% | |
| DHI | D | 0.8% | |
| ROST | D | 0.77% | |
| HMC | F | 0.73% | |
| F | D | 0.69% | |
| LEN | D | 0.67% | |
| TCOM | C | 0.6% | |
| LULU | D | 0.59% | |
| TSCO | C | 0.5% | |
| EBAY | D | 0.49% | |
| NVR | D | 0.46% | |
| PHM | D | 0.44% | |
| DECK | B | 0.42% | |
| CCL | B | 0.39% | |
| EXPE | B | 0.35% | |
| DRI | B | 0.32% | |
| ULTA | C | 0.3% | |
| BBY | D | 0.29% | |
| LVS | C | 0.29% | |
| GPC | F | 0.28% | |
| LI | F | 0.26% | |
| APTV | F | 0.24% | |
| POOL | B | 0.23% | |
| NCLH | B | 0.19% | |
| TPR | A | 0.19% | |
| KMX | F | 0.19% | |
| LKQ | F | 0.16% | |
| HAS | D | 0.14% | |
| MGM | F | 0.14% | |
| RL | B | 0.14% | |
| CZR | D | 0.14% | |
| BWA | D | 0.13% | |
| WYNN | D | 0.13% | |
| MHK | D | 0.12% |
RXI Underweight 114 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.14% | |
| AAPL | B | -6.8% | |
| MSFT | C | -6.6% | |
| GOOGL | B | -3.75% | |
| META | B | -2.69% | |
| AVGO | B | -2.15% | |
| LLY | D | -1.96% | |
| V | B | -1.52% | |
| MA | A | -1.47% | |
| JNJ | D | -1.41% | |
| ABBV | B | -1.4% | |
| XOM | B | -1.14% | |
| ACN | C | -1.04% | |
| GILD | B | -1.01% | |
| BX | A | -1.0% | |
| COST | B | -0.98% | |
| PG | D | -0.97% | |
| PGR | B | -0.96% | |
| BMY | C | -0.96% | |
| QCOM | C | -0.96% | |
| ADBE | F | -0.94% | |
| SPGI | D | -0.9% | |
| PANW | A | -0.9% | |
| NFLX | A | -0.89% | |
| VRTX | A | -0.88% | |
| CME | B | -0.86% | |
| AMP | B | -0.85% | |
| VEEV | B | -0.85% | |
| AMAT | D | -0.85% | |
| ZTS | F | -0.85% | |
| FICO | B | -0.85% | |
| CPAY | B | -0.76% | |
| CAT | B | -0.76% | |
| EWBC | B | -0.75% | |
| JXN | B | -0.75% | |
| ACGL | D | -0.74% | |
| LRCX | D | -0.74% | |
| MCO | C | -0.74% | |
| CFR | B | -0.73% | |
| IDXX | F | -0.73% | |
| MSCI | B | -0.72% | |
| KLAC | F | -0.72% | |
| KO | D | -0.71% | |
| PM | C | -0.65% | |
| MTD | F | -0.65% | |
| WSM | F | -0.64% | |
| ADP | A | -0.63% | |
| CVX | B | -0.63% | |
| CBSH | A | -0.63% | |
| KNSL | D | -0.61% | |
| UNP | D | -0.61% | |
| MEDP | D | -0.59% | |
| LMT | D | -0.58% | |
| LIN | D | -0.56% | |
| T | B | -0.56% | |
| VZ | D | -0.56% | |
| CTAS | A | -0.53% | |
| ITW | B | -0.53% | |
| QLYS | C | -0.53% | |
| TDG | C | -0.52% | |
| FAST | B | -0.51% | |
| GWW | A | -0.51% | |
| MMM | C | -0.5% | |
| NEE | D | -0.49% | |
| PAYX | A | -0.49% | |
| CSX | B | -0.47% | |
| VRSK | A | -0.46% | |
| AME | A | -0.46% | |
| CPRT | B | -0.45% | |
| OTIS | B | -0.45% | |
| TTD | B | -0.43% | |
| ODFL | B | -0.43% | |
| MDLZ | F | -0.42% | |
| CEG | D | -0.42% | |
| MO | B | -0.4% | |
| VST | B | -0.38% | |
| COP | C | -0.38% | |
| CL | F | -0.37% | |
| SO | D | -0.37% | |
| WMB | B | -0.32% | |
| PLD | F | -0.31% | |
| MNST | B | -0.31% | |
| KMB | D | -0.31% | |
| AMT | F | -0.3% | |
| EOG | B | -0.29% | |
| SHW | B | -0.29% | |
| TPL | B | -0.27% | |
| WEC | B | -0.26% | |
| NRG | B | -0.26% | |
| FCX | C | -0.26% | |
| HSY | F | -0.26% | |
| ECL | D | -0.25% | |
| SPG | A | -0.24% | |
| LNG | A | -0.24% | |
| PSA | D | -0.23% | |
| O | D | -0.22% | |
| NFG | C | -0.2% | |
| MLM | B | -0.2% | |
| VICI | D | -0.19% | |
| AVB | A | -0.19% | |
| EXR | D | -0.19% | |
| UGI | D | -0.19% | |
| NUE | C | -0.18% | |
| AM | B | -0.18% | |
| CF | B | -0.17% | |
| SBAC | D | -0.17% | |
| EQR | D | -0.17% | |
| RS | B | -0.16% | |
| ESS | C | -0.16% | |
| WHD | B | -0.16% | |
| RGLD | B | -0.16% | |
| EXP | B | -0.16% | |
| GLPI | D | -0.15% | |
| AVY | F | -0.15% |
RXI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Auto Manufacturers
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Consumer Electronics
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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
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