FIDU vs. VALQ ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to American Century STOXX U.S. Quality Value ETF (VALQ)

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

99,030

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$58.82

Average Daily Volume

7,370

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	VALQ
30 Days	3.03%	4.36%
60 Days	2.84%	3.54%
90 Days	2.52%	4.83%
12 Months	20.33%	20.60%

46 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in VALQ	Overlap
AIT	C	0.15%	0.12%	0.12%
ALLE	B	0.23%	0.65%	0.23%
ALSN	B	0.15%	0.13%	0.13%
AOS	D	0.19%	0.09%	0.09%
AYI	C	0.15%	0.45%	0.15%
BAH	B	0.4%	0.5%	0.4%
CACI	B	0.21%	0.1%	0.1%
CAT	C	3.26%	0.22%	0.22%
CNM	F	0.18%	0.08%	0.08%
CTAS	B	1.43%	2.49%	1.43%
DCI	C	0.17%	0.73%	0.17%
EME	C	0.33%	0.2%	0.2%
ESAB	D	0.11%	0.09%	0.09%
ETN	D	2.27%	1.28%	1.28%
EXPD	D	0.34%	0.1%	0.1%
EXPO	B	0.11%	0.1%	0.1%
FAST	D	0.75%	0.1%	0.1%
FDX	D	1.33%	0.11%	0.11%
FLS	C	0.12%	0.37%	0.12%
GWW	C	0.83%	1.83%	0.83%
HUBB	C	0.4%	0.45%	0.4%
ITT	C	0.21%	0.1%	0.1%
ITW	C	1.46%	2.0%	1.46%
LECO	F	0.21%	0.97%	0.21%
LMT	A	2.4%	0.11%	0.11%
MAS	B	0.34%	1.57%	0.34%
MLI	B	0.14%	0.16%	0.14%
MMM	B	1.42%	0.13%	0.13%
MMS	C	0.11%	0.1%	0.1%
MSM	D	0.07%	0.09%	0.07%
NSP	F	0.06%	0.08%	0.06%
OC	D	0.27%	1.52%	0.27%
OTIS	D	0.75%	1.18%	0.75%
PCAR	D	0.98%	0.08%	0.08%
PH	B	1.45%	0.26%	0.26%
RHI	D	0.13%	0.09%	0.09%
ROL	B	0.29%	2.02%	0.29%
SAIC	B	0.13%	0.09%	0.09%
SNA	D	0.29%	0.1%	0.1%
TKR	D	0.11%	0.09%	0.09%
TT	B	1.54%	0.27%	0.27%
TXT	D	0.33%	0.1%	0.1%
UPS	F	1.82%	0.08%	0.08%
VLTO	B	0.53%	2.04%	0.53%
VMI	C	0.11%	0.1%	0.1%
WTS	D	0.1%	0.09%	0.09%

FIDU Overweight 302 Positions Relative to VALQ

Symbol	Grade	Weight
GE	C	3.52%
RTX	B	3.15%
UNP	B	3.05%
UBER	B	2.65%
HON	D	2.61%
ADP	B	2.21%
DE	B	1.98%
BA	F	1.84%
WM	D	1.65%
TDG	B	1.46%
NOC	B	1.44%
GD	B	1.35%
CSX	D	1.32%
EMR	D	1.14%
NSC	B	1.13%
CARR	B	1.11%
GEV	A	1.03%
WCN	B	0.94%
JCI	C	0.93%
URI	C	0.92%
CPRT	D	0.91%
RSG	B	0.89%
LHX	C	0.87%
PAYX	B	0.84%
CMI	B	0.82%
VRSK	C	0.77%
AME	D	0.76%
ODFL	D	0.75%
PWR	C	0.74%
EFX	B	0.73%
HWM	B	0.71%
IR	D	0.7%
XYL	D	0.62%
ROK	D	0.58%
WAB	B	0.57%
VRT	F	0.52%
AXON	B	0.5%
FTV	D	0.5%
DOV	C	0.49%
BR	C	0.49%
BLDR	C	0.4%
LDOS	B	0.39%
CSL	C	0.38%
TRU	B	0.36%
J	C	0.36%
LII	C	0.35%
SSNC	B	0.32%
WSO	D	0.31%
IEX	D	0.3%
SWK	B	0.3%
HEI	B	0.29%
JBHT	C	0.28%
PNR	B	0.28%
NDSN	C	0.27%
GGG	D	0.27%
XPO	D	0.26%
ACM	B	0.26%
CLH	C	0.24%
CHRW	B	0.24%
TTEK	B	0.24%
CW	B	0.23%
FIX	C	0.22%
NVT	F	0.21%
HII	B	0.21%
HEI	B	0.21%
SAIA	D	0.2%
WMS	D	0.2%
RRX	D	0.2%
TTC	D	0.19%
WWD	D	0.19%
KBR	C	0.18%
BWXT	C	0.18%
KNX	D	0.17%
DAY	C	0.17%
CNH	C	0.17%
GNRC	C	0.17%
FCN	C	0.16%
RBC	C	0.16%
FLR	C	0.16%
PAYC	D	0.16%
MIDD	D	0.15%
WCC	D	0.15%
APG	D	0.14%
WSC	D	0.14%
UFPI	D	0.14%
CR	C	0.14%
PCTY	C	0.14%
SSD	D	0.14%
UHAL	B	0.13%
LSTR	D	0.13%
MSA	D	0.13%
MTZ	C	0.13%
TREX	F	0.13%
OSK	D	0.13%
DAL	D	0.13%
CWST	C	0.12%
AZEK	D	0.12%
SITE	C	0.12%
R	C	0.12%
AAON	C	0.12%
MOG.A	C	0.11%
AWI	C	0.11%
FSS	D	0.11%
AVAV	B	0.11%
BECN	D	0.11%
SRCL	A	0.11%
ST	D	0.11%
AGCO	F	0.11%
EXLS	B	0.11%
GXO	D	0.11%
GTLS	F	0.1%
CSWI	C	0.1%
DY	D	0.1%
MDU	D	0.1%
BCC	C	0.1%
HXL	F	0.1%
LUV	A	0.09%
PSN	B	0.09%
GATX	C	0.09%
ZWS	D	0.09%
AL	D	0.09%
BCO	B	0.09%
SPR	D	0.08%
FELE	D	0.08%
ENS	D	0.08%
RUN	B	0.08%
ACA	D	0.08%
LYFT	F	0.08%
VRRM	D	0.08%
GMS	D	0.07%
RXO	D	0.07%
DNB	B	0.07%
MAN	D	0.07%
KAI	D	0.07%
TEX	D	0.07%
ABM	C	0.07%
GTES	C	0.07%
HRI	D	0.07%
KFY	C	0.07%
JBT	F	0.06%
UNF	C	0.06%
HUBG	B	0.06%
CNXC	C	0.06%
ESE	C	0.06%
ALIT	D	0.06%
NPO	D	0.06%
ICFI	B	0.06%
RUSHA	C	0.06%
GVA	B	0.06%
MWA	C	0.06%
BRC	B	0.06%
ATKR	F	0.06%
KTOS	C	0.06%
TNET	F	0.06%
STRL	C	0.06%
CBZ	D	0.06%
AIR	D	0.05%
ARCB	F	0.05%
GFF	D	0.05%
HNI	B	0.05%
MGRC	D	0.05%
TRN	C	0.05%
ACVA	B	0.05%
ROAD	C	0.05%
PRIM	C	0.05%
REZI	D	0.05%
AIN	D	0.05%
RKLB	B	0.04%
GEO	D	0.04%
ALG	D	0.04%
B	D	0.04%
MRCY	B	0.04%
KAR	D	0.04%
KMT	D	0.04%
HURN	C	0.04%
CLVT	C	0.04%
SXI	C	0.04%
ROCK	D	0.04%
MLKN	D	0.04%
HAYW	B	0.04%
EPAC	C	0.04%
HI	F	0.04%
AZZ	C	0.04%
BE	F	0.04%
WERN	D	0.04%
NVEE	F	0.03%
AMWD	D	0.03%
LNN	D	0.03%
CAR	F	0.03%
DNOW	D	0.03%
PLUG	F	0.03%
APOG	C	0.03%
CSGS	C	0.03%
HLIO	F	0.03%
HEES	F	0.03%
VSEC	C	0.03%
POWL	C	0.03%
GBX	D	0.03%
BLBD	D	0.03%
REVG	C	0.03%
CXW	D	0.03%
SNDR	B	0.03%
IESC	C	0.03%
JBI	F	0.03%
MYRG	F	0.03%
CMPR	B	0.03%
VSTS	C	0.03%
KEX	D	0.03%
AAL	C	0.03%
TNC	D	0.03%
SKYW	D	0.02%
HSII	B	0.02%
GRC	D	0.02%
BXC	F	0.02%
HCSG	D	0.02%
VICR	D	0.02%
CECO	D	0.02%
DCO	C	0.02%
WNC	F	0.02%
DLX	D	0.02%
ERII	D	0.02%
JOBY	F	0.02%
BBSI	C	0.02%
NVRI	C	0.02%
AGX	A	0.02%
CDRE	D	0.02%
BV	B	0.02%
ARRY	F	0.02%
CMCO	F	0.02%
DRVN	B	0.02%
AMRC	B	0.02%
FA	B	0.02%
TPC	C	0.02%
THR	D	0.02%
MEG	F	0.02%
SHLS	F	0.02%
MRTN	D	0.02%
TGI	D	0.02%
TILE	B	0.02%
MRC	D	0.02%
FLNC	C	0.02%
ALK	D	0.02%
TRNS	D	0.02%
CRAI	D	0.02%
KFRC	D	0.02%
JELD	F	0.02%
MATX	C	0.02%
NX	D	0.02%
SCS	C	0.02%
UPWK	F	0.02%
ENVX	F	0.02%
PYCR	C	0.02%
ATSG	C	0.01%
PLPC	F	0.01%
TITN	F	0.01%
HDSN	F	0.01%
DSGR	B	0.01%
ULH	C	0.01%
RUSHB	C	0.01%
MTW	F	0.01%
HTZ	F	0.01%
TWI	D	0.01%
FC	D	0.01%
LYTS	B	0.01%
JBLU	D	0.01%
NPK	D	0.01%
SRCL	A	0.01%
LQDT	C	0.01%
PBI	C	0.01%
PL	D	0.01%
HY	F	0.01%
SMR	D	0.01%
ACCO	C	0.01%
CNDT	B	0.01%
ATRO	C	0.01%
LMB	B	0.01%
GIC	F	0.01%
PLOW	B	0.01%
IIIN	D	0.01%
EBF	B	0.01%
GLDD	C	0.01%
KELYA	D	0.01%
MLR	C	0.01%
ASTE	D	0.01%
HTLD	D	0.01%
FWRD	D	0.01%
CHPT	F	0.01%
AMSC	D	0.01%
GNK	D	0.01%
MATW	F	0.01%
DXPE	B	0.01%
ACHR	F	0.01%
VVI	D	0.01%
XMTR	D	0.01%
PRLB	F	0.01%
OFLX	D	0.0%
SNCY	D	0.0%
ALGT	F	0.0%
ULCC	D	0.0%
TASK	F	0.0%
CTOS	F	0.0%
DDD	F	0.0%

FIDU Underweight 181 Positions Relative to VALQ

Symbol	Grade	Weight
WMT	A	-3.5%
TEL	C	-2.95%
AAPL	C	-2.79%
MSI	B	-2.62%
CMCSA	C	-2.52%
KMB	A	-2.48%
CL	A	-2.46%
HPQ	D	-2.4%
ABBV	B	-2.4%
MCK	D	-2.4%
IBM	A	-2.34%
KO	B	-2.32%
PG	A	-2.23%
EBAY	A	-2.19%
HD	B	-2.15%
QCOM	F	-2.09%
NFLX	B	-1.99%
SPG	B	-1.98%
BBY	A	-1.97%
CLX	A	-1.78%
INGR	A	-1.78%
TGT	B	-1.77%
LYB	D	-1.64%
KLAC	D	-1.54%
GPC	D	-1.29%
SFM	B	-1.0%
CTSH	B	-0.89%
CI	B	-0.86%
FFIV	B	-0.78%
TPR	B	-0.77%
SEIC	D	-0.75%
CSCO	B	-0.74%
HRB	B	-0.7%
DOX	C	-0.69%
REYN	A	-0.69%
GOOGL	D	-0.68%
MO	A	-0.64%
MSFT	D	-0.64%
NYT	C	-0.62%
KR	C	-0.61%
MTG	B	-0.58%
MPC	D	-0.56%
ECL	B	-0.55%
MANH	B	-0.55%
JLL	B	-0.49%
NTAP	D	-0.49%
MTD	C	-0.45%
AMCR	B	-0.41%
NSIT	C	-0.39%
DKS	C	-0.38%
GILD	A	-0.37%
SYF	C	-0.37%
SHW	B	-0.37%
COKE	B	-0.37%
WSM	D	-0.35%
DELL	F	-0.34%
MEDP	D	-0.34%
COLM	B	-0.33%
ALL	B	-0.32%
CAH	A	-0.29%
GIS	A	-0.29%
DOCU	A	-0.29%
JNJ	B	-0.29%
APH	D	-0.29%
NEU	D	-0.28%
JBL	F	-0.28%
AMKR	F	-0.28%
PEP	A	-0.27%
OZK	D	-0.26%
FLO	A	-0.26%
DPZ	D	-0.22%
DVA	B	-0.22%
ADSK	B	-0.21%
FICO	A	-0.21%
LEN	B	-0.21%
ORI	B	-0.21%
LAMR	B	-0.2%
ROST	B	-0.2%
TJX	B	-0.2%
DBX	D	-0.2%
QLYS	F	-0.19%
SYY	A	-0.18%
WK	D	-0.17%
PPG	D	-0.17%
CRUS	C	-0.16%
IDXX	D	-0.16%
BRBR	A	-0.16%
AMZN	D	-0.16%
HSY	A	-0.16%
UTHR	B	-0.15%
DDS	D	-0.14%
GDDY	C	-0.14%
FOXA	B	-0.13%
K	A	-0.13%
PGR	A	-0.12%
TOL	B	-0.12%
FTNT	B	-0.12%
THC	B	-0.12%
AXS	B	-0.12%
EXPE	C	-0.12%
EXEL	B	-0.12%
GL	B	-0.12%
PHM	B	-0.12%
UHS	B	-0.12%
TXRH	D	-0.12%
ZM	B	-0.11%
EA	C	-0.11%
RMD	A	-0.11%
PKG	B	-0.11%
GM	B	-0.11%
AMAT	F	-0.11%
SNX	D	-0.11%
ADBE	B	-0.11%
INCY	C	-0.11%
STT	B	-0.11%
APP	B	-0.11%
HIG	B	-0.11%
BK	B	-0.11%
PEGA	B	-0.11%
G	B	-0.11%
TMHC	B	-0.11%
SWKS	D	-0.11%
ALKS	B	-0.11%
EVR	B	-0.11%
CROX	C	-0.1%
SKX	B	-0.1%
JKHY	B	-0.1%
OMF	D	-0.1%
CAG	A	-0.1%
BMI	C	-0.1%
ADTN	F	-0.1%
ELV	B	-0.1%
AXTA	C	-0.1%
XOM	C	-0.1%
NOW	B	-0.1%
BKNG	C	-0.1%
SPSC	D	-0.1%
TRV	A	-0.1%
OMC	B	-0.1%
VRTX	D	-0.1%
UNM	B	-0.1%
KEYS	C	-0.1%
NXST	D	-0.1%
VRSN	C	-0.1%
AN	C	-0.1%
FIS	A	-0.1%
NVR	B	-0.1%
NTRS	B	-0.1%
CPB	A	-0.1%
META	C	-0.1%
EEFT	D	-0.1%
EHC	B	-0.1%
AKAM	D	-0.1%
POST	B	-0.1%
AMG	C	-0.1%
L	B	-0.1%
SF	C	-0.1%
DGX	B	-0.1%
RGA	B	-0.1%
USFD	B	-0.1%
AVGO	D	-0.1%
M	F	-0.09%
LRCX	F	-0.09%
TER	D	-0.09%
WU	C	-0.09%
TROW	D	-0.09%
CMC	D	-0.09%
BWA	D	-0.09%
VLO	D	-0.09%
V	A	-0.09%
TRMB	D	-0.09%
FIZZ	D	-0.09%
EG	B	-0.09%
RL	A	-0.09%
CNC	D	-0.09%
STLD	D	-0.09%
INFA	F	-0.08%
PVH	F	-0.08%
NUE	F	-0.08%
CMG	D	-0.08%
DLB	F	-0.08%