SPXE vs. FQAL ETF Comparison
Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Fidelity Quality Factor ETF (FQAL)
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.
Grade (RS Rating)
Last Trade
$61.64
Average Daily Volume
1,470
Number of Holdings
*
474
* 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
$64.61
Average Daily Volume
30,621
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | SPXE | FQAL |
|---|---|---|
| 30 Days | 2.86% | 2.26% |
| 60 Days | 5.61% | 5.40% |
| 90 Days | 5.69% | 5.70% |
| 12 Months | 37.17% | 32.29% |
99 Overlapping Holdings
| Symbol | Grade | Weight in SPXE | Weight in FQAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.37% | 6.87% | 6.87% | |
| ABBV | B | 0.73% | 1.37% | 0.73% | |
| ABNB | D | 0.12% | 0.75% | 0.12% | |
| ACGL | B | 0.09% | 0.79% | 0.09% | |
| ACN | C | 0.45% | 1.02% | 0.45% | |
| ADBE | F | 0.5% | 1.03% | 0.5% | |
| ADP | C | 0.24% | 0.61% | 0.24% | |
| AMAT | D | 0.35% | 0.92% | 0.35% | |
| AME | C | 0.08% | 0.47% | 0.08% | |
| AMP | B | 0.1% | 0.78% | 0.1% | |
| AMT | C | 0.24% | 0.33% | 0.24% | |
| AVB | C | 0.07% | 0.19% | 0.07% | |
| AVGO | C | 1.73% | 2.07% | 1.73% | |
| AVY | C | 0.04% | 0.16% | 0.04% | |
| AZO | B | 0.11% | 0.75% | 0.11% | |
| BKNG | B | 0.3% | 1.0% | 0.3% | |
| BMY | C | 0.22% | 0.91% | 0.22% | |
| BX | C | 0.24% | 0.94% | 0.24% | |
| CAT | B | 0.4% | 0.76% | 0.4% | |
| CEG | C | 0.17% | 0.34% | 0.17% | |
| CF | B | 0.03% | 0.17% | 0.03% | |
| CL | C | 0.18% | 0.4% | 0.18% | |
| CME | B | 0.17% | 0.83% | 0.17% | |
| COST | C | 0.85% | 1.02% | 0.85% | |
| CPAY | B | 0.05% | 0.72% | 0.05% | |
| CPRT | D | 0.1% | 0.45% | 0.1% | |
| CSX | C | 0.14% | 0.5% | 0.14% | |
| CTAS | C | 0.15% | 0.53% | 0.15% | |
| DPZ | D | 0.03% | 0.68% | 0.03% | |
| ECL | B | 0.14% | 0.26% | 0.14% | |
| EQR | C | 0.05% | 0.18% | 0.05% | |
| ESS | C | 0.04% | 0.17% | 0.04% | |
| EXR | C | 0.08% | 0.21% | 0.08% | |
| FAST | C | 0.09% | 0.47% | 0.09% | |
| FCX | C | 0.15% | 0.26% | 0.15% | |
| FICO | B | 0.1% | 0.83% | 0.1% | |
| GILD | B | 0.22% | 0.97% | 0.22% | |
| GOOGL | D | 2.03% | 3.54% | 2.03% | |
| GRMN | D | 0.06% | 0.73% | 0.06% | |
| GWW | B | 0.1% | 0.49% | 0.1% | |
| HD | B | 0.85% | 1.46% | 0.85% | |
| HSY | D | 0.06% | 0.29% | 0.06% | |
| IDXX | D | 0.09% | 0.84% | 0.09% | |
| ITW | B | 0.15% | 0.52% | 0.15% | |
| JNJ | C | 0.84% | 1.47% | 0.84% | |
| KLAC | D | 0.22% | 0.82% | 0.22% | |
| KMB | C | 0.1% | 0.33% | 0.1% | |
| KO | B | 0.59% | 0.77% | 0.59% | |
| LIN | B | 0.49% | 0.56% | 0.49% | |
| LLY | D | 1.55% | 2.16% | 1.55% | |
| LMT | A | 0.26% | 0.61% | 0.26% | |
| LOW | B | 0.32% | 1.01% | 0.32% | |
| LRCX | D | 0.22% | 0.77% | 0.22% | |
| MA | B | 0.86% | 1.43% | 0.86% | |
| MCD | B | 0.46% | 1.14% | 0.46% | |
| MCO | C | 0.16% | 0.81% | 0.16% | |
| MDLZ | C | 0.21% | 0.45% | 0.21% | |
| META | B | 2.62% | 2.58% | 2.58% | |
| MLM | D | 0.07% | 0.19% | 0.07% | |
| MMM | B | 0.16% | 0.53% | 0.16% | |
| MNST | D | 0.08% | 0.31% | 0.08% | |
| MO | C | 0.19% | 0.4% | 0.19% | |
| MSCI | C | 0.09% | 0.71% | 0.09% | |
| MSFT | C | 6.8% | 6.8% | 6.8% | |
| MTD | C | 0.07% | 0.73% | 0.07% | |
| NEE | B | 0.37% | 0.52% | 0.37% | |
| NFLX | B | 0.66% | 0.84% | 0.66% | |
| NRG | B | 0.04% | 0.24% | 0.04% | |
| NUE | D | 0.08% | 0.19% | 0.08% | |
| NVDA | C | 6.34% | 6.13% | 6.13% | |
| O | B | 0.12% | 0.23% | 0.12% | |
| ODFL | D | 0.08% | 0.44% | 0.08% | |
| ORLY | B | 0.14% | 0.79% | 0.14% | |
| OTIS | B | 0.08% | 0.45% | 0.08% | |
| PANW | D | 0.24% | 0.85% | 0.24% | |
| PAYX | C | 0.09% | 0.47% | 0.09% | |
| PG | C | 0.87% | 1.01% | 0.87% | |
| PGR | C | 0.32% | 1.02% | 0.32% | |
| PLD | C | 0.25% | 0.35% | 0.25% | |
| PM | C | 0.4% | 0.6% | 0.4% | |
| PSA | C | 0.12% | 0.25% | 0.12% | |
| QCOM | D | 0.4% | 1.01% | 0.4% | |
| SBAC | C | 0.06% | 0.17% | 0.06% | |
| SHW | B | 0.19% | 0.31% | 0.19% | |
| SO | B | 0.21% | 0.37% | 0.21% | |
| SPG | B | 0.11% | 0.23% | 0.11% | |
| SPGI | C | 0.35% | 0.98% | 0.35% | |
| T | B | 0.33% | 0.55% | 0.33% | |
| TDG | B | 0.17% | 0.55% | 0.17% | |
| UNP | D | 0.32% | 0.66% | 0.32% | |
| V | C | 0.97% | 1.52% | 0.97% | |
| VICI | C | 0.07% | 0.19% | 0.07% | |
| VRSK | D | 0.08% | 0.45% | 0.08% | |
| VRTX | D | 0.25% | 0.9% | 0.25% | |
| VST | B | 0.08% | 0.29% | 0.08% | |
| VZ | A | 0.4% | 0.61% | 0.4% | |
| WEC | B | 0.06% | 0.25% | 0.06% | |
| YUM | B | 0.08% | 0.73% | 0.08% | |
| ZTS | B | 0.19% | 0.91% | 0.19% |
SPXE Overweight 375 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.86% | |
| BRK.A | C | 1.77% | |
| GOOG | D | 1.67% | |
| TSLA | C | 1.5% | |
| JPM | D | 1.28% | |
| UNH | C | 1.13% | |
| WMT | B | 0.75% | |
| MRK | F | 0.62% | |
| BAC | D | 0.57% | |
| CRM | C | 0.56% | |
| ORCL | B | 0.56% | |
| AMD | C | 0.55% | |
| PEP | D | 0.5% | |
| TMO | B | 0.5% | |
| CSCO | B | 0.45% | |
| GE | C | 0.44% | |
| IBM | B | 0.43% | |
| ABT | C | 0.42% | |
| TXN | B | 0.4% | |
| NOW | C | 0.4% | |
| WFC | D | 0.39% | |
| DHR | B | 0.38% | |
| AMGN | D | 0.38% | |
| INTU | D | 0.38% | |
| ISRG | C | 0.37% | |
| PFE | D | 0.36% | |
| DIS | D | 0.36% | |
| UBER | C | 0.35% | |
| RTX | B | 0.34% | |
| CMCSA | C | 0.34% | |
| GS | B | 0.33% | |
| AXP | B | 0.32% | |
| ETN | C | 0.28% | |
| BLK | B | 0.28% | |
| TJX | C | 0.28% | |
| HON | C | 0.28% | |
| MS | B | 0.27% | |
| ELV | D | 0.26% | |
| BSX | B | 0.26% | |
| SYK | C | 0.26% | |
| MDT | B | 0.25% | |
| C | C | 0.25% | |
| REGN | D | 0.24% | |
| ADI | C | 0.24% | |
| SBUX | C | 0.23% | |
| CB | B | 0.23% | |
| MMC | C | 0.23% | |
| MU | D | 0.22% | |
| NKE | D | 0.22% | |
| DE | A | 0.22% | |
| SCHW | D | 0.21% | |
| INTC | D | 0.21% | |
| CI | C | 0.21% | |
| TMUS | B | 0.21% | |
| ANET | C | 0.21% | |
| UPS | D | 0.2% | |
| KKR | B | 0.19% | |
| DUK | B | 0.19% | |
| ICE | C | 0.19% | |
| BA | F | 0.19% | |
| EQIX | B | 0.18% | |
| TT | B | 0.18% | |
| SNPS | F | 0.17% | |
| GD | C | 0.17% | |
| CMG | D | 0.17% | |
| APH | C | 0.17% | |
| PYPL | B | 0.17% | |
| PH | B | 0.17% | |
| CVS | D | 0.16% | |
| PNC | C | 0.16% | |
| WELL | C | 0.16% | |
| PLTR | C | 0.16% | |
| HCA | B | 0.16% | |
| CDNS | D | 0.16% | |
| MSI | B | 0.16% | |
| AON | B | 0.16% | |
| WM | D | 0.16% | |
| BDX | D | 0.15% | |
| GEV | B | 0.15% | |
| USB | C | 0.15% | |
| TGT | C | 0.15% | |
| NOC | B | 0.15% | |
| NEM | C | 0.14% | |
| APD | B | 0.14% | |
| CRWD | D | 0.14% | |
| CARR | B | 0.14% | |
| ROP | C | 0.13% | |
| NXPI | D | 0.13% | |
| FDX | D | 0.13% | |
| EMR | D | 0.13% | |
| AJG | D | 0.13% | |
| MCK | F | 0.13% | |
| AEP | C | 0.12% | |
| GM | C | 0.12% | |
| TRV | C | 0.12% | |
| AFL | A | 0.12% | |
| NSC | C | 0.12% | |
| TFC | D | 0.12% | |
| COF | B | 0.12% | |
| HLT | B | 0.12% | |
| DHI | C | 0.12% | |
| MAR | B | 0.12% | |
| ADSK | B | 0.12% | |
| DLR | B | 0.11% | |
| JCI | B | 0.11% | |
| ALL | C | 0.11% | |
| ROST | C | 0.11% | |
| CCI | C | 0.11% | |
| PCAR | D | 0.11% | |
| SRE | B | 0.11% | |
| BK | B | 0.11% | |
| URI | B | 0.11% | |
| LEN | B | 0.1% | |
| MPWR | B | 0.1% | |
| TEL | D | 0.1% | |
| FIS | C | 0.1% | |
| AIG | D | 0.1% | |
| MET | B | 0.1% | |
| D | C | 0.1% | |
| FTNT | B | 0.1% | |
| EW | F | 0.09% | |
| EXC | B | 0.09% | |
| KDP | B | 0.09% | |
| CTVA | B | 0.09% | |
| HWM | B | 0.09% | |
| GIS | B | 0.09% | |
| A | C | 0.09% | |
| RSG | D | 0.09% | |
| IQV | D | 0.09% | |
| MCHP | D | 0.09% | |
| PCG | C | 0.09% | |
| F | F | 0.09% | |
| RCL | B | 0.09% | |
| PRU | C | 0.09% | |
| PEG | B | 0.09% | |
| PWR | B | 0.09% | |
| KVUE | B | 0.09% | |
| CMI | B | 0.09% | |
| LHX | C | 0.09% | |
| ED | B | 0.08% | |
| XEL | B | 0.08% | |
| DD | B | 0.08% | |
| RMD | C | 0.08% | |
| EFX | C | 0.08% | |
| CBRE | B | 0.08% | |
| KR | B | 0.08% | |
| DOW | C | 0.08% | |
| HUM | F | 0.08% | |
| SYY | C | 0.08% | |
| CTSH | B | 0.08% | |
| CNC | D | 0.08% | |
| GEHC | B | 0.08% | |
| IT | C | 0.08% | |
| STZ | C | 0.08% | |
| IR | B | 0.08% | |
| KHC | C | 0.07% | |
| DAL | C | 0.07% | |
| CSGP | D | 0.07% | |
| CHTR | D | 0.07% | |
| WAB | B | 0.07% | |
| EBAY | B | 0.07% | |
| XYL | C | 0.07% | |
| NVR | B | 0.07% | |
| VMC | C | 0.07% | |
| EIX | B | 0.07% | |
| DELL | C | 0.07% | |
| EA | D | 0.07% | |
| HIG | B | 0.07% | |
| DFS | C | 0.07% | |
| GLW | B | 0.07% | |
| IRM | C | 0.07% | |
| HPQ | C | 0.07% | |
| DTE | A | 0.06% | |
| FSLR | C | 0.06% | |
| DOV | B | 0.06% | |
| VTR | C | 0.06% | |
| GPN | D | 0.06% | |
| STT | B | 0.06% | |
| IFF | A | 0.06% | |
| CAH | C | 0.06% | |
| KEYS | B | 0.06% | |
| FTV | C | 0.06% | |
| VLTO | B | 0.06% | |
| DXCM | F | 0.06% | |
| ETR | A | 0.06% | |
| AWK | C | 0.06% | |
| BIIB | F | 0.06% | |
| ANSS | D | 0.06% | |
| AXON | B | 0.06% | |
| FITB | B | 0.06% | |
| ADM | D | 0.06% | |
| MTB | C | 0.06% | |
| WTW | B | 0.06% | |
| PHM | B | 0.06% | |
| ROK | D | 0.06% | |
| TSCO | B | 0.06% | |
| PPG | C | 0.06% | |
| CDW | D | 0.06% | |
| ON | D | 0.06% | |
| LULU | D | 0.06% | |
| NDAQ | C | 0.06% | |
| MKC | C | 0.05% | |
| ATO | B | 0.05% | |
| LDOS | A | 0.05% | |
| CINF | C | 0.05% | |
| PTC | C | 0.05% | |
| TER | C | 0.05% | |
| EL | D | 0.05% | |
| K | A | 0.05% | |
| MRNA | F | 0.05% | |
| CBOE | C | 0.05% | |
| WDC | C | 0.05% | |
| ZBH | F | 0.05% | |
| GDDY | C | 0.05% | |
| STX | B | 0.05% | |
| FE | B | 0.05% | |
| WST | D | 0.05% | |
| BLDR | C | 0.05% | |
| HUBB | B | 0.05% | |
| AEE | B | 0.05% | |
| RJF | C | 0.05% | |
| SW | B | 0.05% | |
| DECK | C | 0.05% | |
| SMCI | F | 0.05% | |
| STE | B | 0.05% | |
| ES | B | 0.05% | |
| PPL | A | 0.05% | |
| TROW | C | 0.05% | |
| BRO | C | 0.05% | |
| HPE | C | 0.05% | |
| WY | C | 0.05% | |
| BR | C | 0.05% | |
| TTWO | D | 0.05% | |
| TYL | C | 0.05% | |
| LYB | D | 0.05% | |
| CHD | C | 0.05% | |
| NTAP | D | 0.05% | |
| SWK | B | 0.04% | |
| EG | B | 0.04% | |
| PODD | C | 0.04% | |
| LYV | A | 0.04% | |
| IP | C | 0.04% | |
| WRB | D | 0.04% | |
| DGX | B | 0.04% | |
| TSN | D | 0.04% | |
| ALGN | D | 0.04% | |
| UAL | B | 0.04% | |
| FDS | C | 0.04% | |
| LUV | C | 0.04% | |
| STLD | C | 0.04% | |
| EXPD | B | 0.04% | |
| MAS | B | 0.04% | |
| PFG | B | 0.04% | |
| CFG | D | 0.04% | |
| EXPE | C | 0.04% | |
| NTRS | C | 0.04% | |
| WBD | D | 0.04% | |
| CNP | C | 0.04% | |
| DG | F | 0.04% | |
| ZBRA | B | 0.04% | |
| J | A | 0.04% | |
| HOLX | D | 0.04% | |
| CCL | C | 0.04% | |
| MAA | C | 0.04% | |
| SYF | C | 0.04% | |
| ULTA | D | 0.04% | |
| PKG | B | 0.04% | |
| APTV | D | 0.04% | |
| ARE | C | 0.04% | |
| BBY | A | 0.04% | |
| GPC | D | 0.04% | |
| OMC | B | 0.04% | |
| BAX | C | 0.04% | |
| MOH | D | 0.04% | |
| INVH | D | 0.04% | |
| TDY | B | 0.04% | |
| DRI | C | 0.04% | |
| CLX | C | 0.04% | |
| WAT | B | 0.04% | |
| BALL | C | 0.04% | |
| CMS | B | 0.04% | |
| RF | B | 0.04% | |
| HBAN | B | 0.04% | |
| REG | C | 0.03% | |
| KMX | D | 0.03% | |
| BXP | C | 0.03% | |
| TECH | C | 0.03% | |
| SJM | C | 0.03% | |
| ALLE | B | 0.03% | |
| JKHY | B | 0.03% | |
| JNPR | A | 0.03% | |
| JBL | C | 0.03% | |
| CHRW | B | 0.03% | |
| EMN | B | 0.03% | |
| FFIV | B | 0.03% | |
| HST | D | 0.03% | |
| ERIE | B | 0.03% | |
| CPT | C | 0.03% | |
| AES | C | 0.03% | |
| VTRS | D | 0.03% | |
| BG | F | 0.03% | |
| UDR | C | 0.03% | |
| NDSN | C | 0.03% | |
| JBHT | D | 0.03% | |
| POOL | C | 0.03% | |
| EVRG | B | 0.03% | |
| L | D | 0.03% | |
| ROL | C | 0.03% | |
| UHS | C | 0.03% | |
| TRMB | C | 0.03% | |
| DLTR | F | 0.03% | |
| CE | D | 0.03% | |
| SNA | B | 0.03% | |
| NI | B | 0.03% | |
| LNT | A | 0.03% | |
| VRSN | C | 0.03% | |
| AKAM | D | 0.03% | |
| KEY | C | 0.03% | |
| CAG | B | 0.03% | |
| LVS | C | 0.03% | |
| SWKS | F | 0.03% | |
| ENPH | D | 0.03% | |
| KIM | C | 0.03% | |
| IEX | C | 0.03% | |
| PNR | B | 0.03% | |
| DOC | B | 0.03% | |
| AMCR | B | 0.03% | |
| TXT | D | 0.03% | |
| DVA | B | 0.02% | |
| RL | B | 0.02% | |
| IVZ | B | 0.02% | |
| WYNN | C | 0.02% | |
| BWA | C | 0.02% | |
| FMC | B | 0.02% | |
| MOS | F | 0.02% | |
| MHK | B | 0.02% | |
| PAYC | D | 0.02% | |
| MGM | D | 0.02% | |
| FRT | C | 0.02% | |
| CZR | C | 0.02% | |
| HSIC | C | 0.02% | |
| HRL | F | 0.02% | |
| GNRC | D | 0.02% | |
| NCLH | B | 0.02% | |
| LW | D | 0.02% | |
| HAS | B | 0.02% | |
| FOXA | B | 0.02% | |
| DAY | D | 0.02% | |
| TAP | D | 0.02% | |
| MTCH | C | 0.02% | |
| SOLV | D | 0.02% | |
| GL | D | 0.02% | |
| QRVO | F | 0.02% | |
| CPB | C | 0.02% | |
| MKTX | D | 0.02% | |
| HII | F | 0.02% | |
| NWSA | D | 0.02% | |
| PNW | C | 0.02% | |
| AIZ | B | 0.02% | |
| INCY | C | 0.02% | |
| AOS | B | 0.02% | |
| CRL | F | 0.02% | |
| TPR | A | 0.02% | |
| LKQ | F | 0.02% | |
| ALB | D | 0.02% | |
| CTLT | B | 0.02% | |
| EPAM | F | 0.02% | |
| TFX | B | 0.02% | |
| IPG | C | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| WBA | F | 0.01% | |
| PARA | D | 0.01% | |
| BEN | F | 0.01% | |
| BBWI | D | 0.01% |
SPXE Underweight 25 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -1.15% | |
| VEEV | C | -0.86% | |
| WSM | C | -0.73% | |
| JXN | B | -0.69% | |
| MEDP | F | -0.69% | |
| CBSH | D | -0.65% | |
| KNSL | D | -0.65% | |
| CFR | C | -0.65% | |
| EWBC | C | -0.64% | |
| CVX | F | -0.63% | |
| QLYS | D | -0.55% | |
| COP | F | -0.41% | |
| TTD | B | -0.39% | |
| EOG | D | -0.3% | |
| WMB | C | -0.28% | |
| LNG | D | -0.25% | |
| TPL | C | -0.22% | |
| NFG | B | -0.2% | |
| UGI | B | -0.19% | |
| AM | B | -0.18% | |
| WHD | D | -0.17% | |
| RS | D | -0.16% | |
| EXP | B | -0.16% | |
| RGLD | C | -0.15% | |
| GLPI | C | -0.15% |
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
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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