FNCL vs. JQUA ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to JPMorgan U.S. Quality Factor ETF (JQUA)

FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 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 Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.56

Average Daily Volume

85,491

Number of Holdings ^*

374

* may have additional holdings in another (foreign) market

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.27

Average Daily Volume

437,000

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	JQUA
30 Days	4.72%	2.68%
60 Days	6.27%	5.38%
90 Days	11.64%	5.83%
12 Months	35.51%	28.57%

32 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in JQUA	Overlap
ACGL	C	0.58%	0.36%	0.36%
AFG	B	0.14%	0.14%	0.14%
AFL	C	0.82%	0.46%	0.46%
AJG	D	0.91%	0.44%	0.44%
AMP	A	0.61%	0.31%	0.31%
AON	B	0.95%	0.43%	0.43%
BLK	B	1.84%	0.57%	0.57%
BRK.A	C	8.46%	2.18%	2.18%
BRO	C	0.34%	0.31%	0.31%
CB	B	1.55%	0.54%	0.54%
CBOE	C	0.31%	0.25%	0.25%
CBSH	C	0.1%	0.18%	0.1%
FDS	C	0.23%	0.23%	0.23%
FNF	B	0.21%	0.2%	0.2%
HIG	B	0.48%	0.24%	0.24%
ICE	C	1.29%	0.42%	0.42%
JKHY	B	0.18%	0.15%	0.15%
MA	B	5.71%	1.62%	1.62%
MCO	B	1.11%	0.5%	0.5%
MMC	C	1.59%	0.61%	0.61%
NDAQ	A	0.44%	0.29%	0.29%
PGR	B	2.06%	0.25%	0.25%
PRI	B	0.13%	0.07%	0.07%
RLI	B	0.08%	0.07%	0.07%
SEIC	C	0.1%	0.22%	0.1%
SPGI	B	2.33%	0.6%	0.6%
TOST	C	0.13%	0.13%	0.13%
TRV	C	0.75%	0.42%	0.42%
V	C	6.31%	1.78%	1.78%
VIRT	C	0.04%	0.02%	0.02%
WRB	C	0.25%	0.28%	0.25%
WU	F	0.04%	0.16%	0.04%

FNCL Overweight 342 Positions Relative to JQUA

Symbol	Grade	Weight
JPM	D	8.39%
BAC	D	3.87%
WFC	D	2.64%
GS	C	2.15%
AXP	B	2.06%
MS	D	1.67%
C	C	1.55%
BX	B	1.44%
SCHW	D	1.35%
CME	C	1.11%
KKR	B	1.04%
PNC	B	1.0%
USB	B	0.99%
PYPL	B	0.97%
TFC	C	0.79%
COF	B	0.74%
BK	B	0.71%
ALL	B	0.69%
AIG	D	0.68%
FIS	B	0.66%
MET	B	0.64%
MSCI	C	0.63%
APO	C	0.61%
PRU	C	0.59%
SQ	D	0.5%
DFS	B	0.46%
WTW	C	0.42%
COIN	F	0.42%
FITB	B	0.4%
MTB	B	0.39%
GPN	D	0.39%
ARES	B	0.37%
STT	A	0.35%
TROW	D	0.33%
RJF	C	0.32%
CINF	B	0.3%
RF	B	0.29%
CPAY	B	0.29%
HBAN	B	0.29%
MKL	C	0.28%
SYF	C	0.26%
CFG	C	0.26%
PFG	B	0.26%
FCNCA	D	0.26%
NTRS	A	0.25%
EG	C	0.23%
LPLA	D	0.22%
L	C	0.21%
KEY	B	0.21%
RGA	C	0.2%
TW	B	0.19%
RNR	C	0.19%
IBKR	B	0.18%
ERIE	B	0.18%
EQH	C	0.18%
EWBC	D	0.16%
AIZ	B	0.15%
HOOD	C	0.15%
MKTX	C	0.14%
AFRM	C	0.14%
KNSL	C	0.14%
CG	D	0.13%
ALLY	F	0.13%
ORI	B	0.13%
JEF	B	0.13%
GL	C	0.13%
WAL	B	0.12%
FHN	D	0.12%
MORN	C	0.12%
EVR	A	0.12%
SF	A	0.12%
UNM	B	0.12%
CMA	B	0.11%
VOYA	B	0.11%
WBS	D	0.11%
HLI	B	0.11%
OWL	C	0.11%
WEX	C	0.11%
PB	B	0.1%
WTFC	B	0.1%
PNFP	B	0.1%
SSB	B	0.1%
BPOP	C	0.1%
AGNC	B	0.1%
SOFI	C	0.1%
RYAN	D	0.09%
CFR	C	0.09%
SNV	C	0.09%
AXS	B	0.09%
MTG	B	0.09%
ESNT	B	0.09%
FAF	B	0.09%
ZION	D	0.09%
AMG	C	0.08%
CADE	C	0.08%
OMF	D	0.08%
JXN	A	0.08%
BEN	F	0.08%
HLNE	B	0.08%
STWD	B	0.08%
COOP	C	0.08%
ONB	C	0.08%
PFSI	C	0.07%
PIPR	B	0.07%
JHG	B	0.07%
UMBF	B	0.07%
LNC	D	0.07%
GBCI	B	0.07%
UBSI	B	0.07%
HOMB	B	0.07%
COLB	B	0.07%
RDN	C	0.07%
THG	B	0.07%
SIGI	D	0.07%
FNB	C	0.07%
IVZ	B	0.07%
TPG	B	0.06%
CNO	B	0.06%
ESGR	D	0.06%
MC	B	0.06%
SLM	D	0.06%
AGO	C	0.06%
HWC	D	0.06%
FFIN	B	0.06%
OZK	D	0.06%
FOUR	C	0.06%
EEFT	D	0.06%
WTM	D	0.06%
UCBI	B	0.05%
FBP	C	0.05%
AX	D	0.05%
BGC	B	0.05%
IBOC	D	0.05%
OSCR	B	0.05%
WD	A	0.05%
VLY	C	0.05%
SFBS	B	0.05%
ABCB	B	0.05%
KMPR	D	0.05%
HASI	C	0.05%
BKU	C	0.04%
UPST	C	0.04%
FHI	A	0.04%
PRK	C	0.04%
APAM	C	0.04%
PJT	B	0.04%
CBU	C	0.04%
FIBK	B	0.04%
CACC	F	0.04%
WAFD	C	0.04%
CATY	C	0.04%
BHF	F	0.04%
GNW	B	0.04%
BOKF	B	0.04%
EBC	B	0.04%
WSFS	D	0.04%
AUB	D	0.04%
TCBI	B	0.04%
BXMT	C	0.04%
FULT	D	0.04%
STEP	B	0.04%
FHB	D	0.04%
NMIH	B	0.04%
ASB	D	0.04%
TRMK	C	0.03%
WSBC	D	0.03%
BANC	B	0.03%
NATL	D	0.03%
EFSC	B	0.03%
STC	B	0.03%
BANR	B	0.03%
DFIN	B	0.03%
GSHD	C	0.03%
RNST	D	0.03%
OFG	C	0.03%
PRG	B	0.03%
FLYW	F	0.03%
NBTB	D	0.03%
IBTX	B	0.03%
MQ	F	0.03%
EVTC	D	0.03%
SBCF	C	0.03%
ENVA	C	0.03%
BANF	B	0.03%
TBBK	B	0.03%
PFS	B	0.03%
PPBI	D	0.03%
VCTR	B	0.03%
FRME	D	0.03%
SNEX	B	0.03%
PLMR	C	0.03%
CVBF	D	0.03%
ABR	B	0.03%
HTLF	B	0.03%
RKT	C	0.03%
FFBC	D	0.03%
INDB	C	0.03%
CNS	B	0.03%
SFNC	B	0.03%
BOH	D	0.03%
TOWN	B	0.03%
SRCE	C	0.02%
PEBO	C	0.02%
EFC	B	0.02%
BHLB	B	0.02%
EIG	C	0.02%
GABC	C	0.02%
SAFT	D	0.02%
NBHC	D	0.02%
LC	D	0.02%
NIC	C	0.02%
WABC	D	0.02%
VBTX	B	0.02%
ACT	B	0.02%
PMT	C	0.02%
QCRH	B	0.02%
CODI	D	0.02%
NAVI	C	0.02%
TCBK	D	0.02%
HMN	D	0.02%
SKWD	C	0.02%
LOB	B	0.02%
HTH	C	0.02%
VRTS	F	0.02%
ARI	F	0.02%
CUBI	F	0.02%
NNI	B	0.02%
RC	F	0.02%
HOPE	B	0.02%
SPNT	C	0.02%
SASR	B	0.02%
CHCO	B	0.02%
TRUP	C	0.02%
SYBT	A	0.02%
FBNC	B	0.02%
STBA	B	0.02%
LKFN	C	0.02%
CASH	B	0.02%
LADR	B	0.02%
BUSE	C	0.02%
FRHC	B	0.02%
MCY	D	0.02%
NWBI	C	0.02%
FCF	C	0.02%
FBK	B	0.02%
AGM	D	0.02%
PGC	C	0.01%
WRLD	D	0.01%
CLBK	C	0.01%
HAFC	C	0.01%
SPFI	B	0.01%
PAY	D	0.01%
HONE	C	0.01%
UFCS	D	0.01%
CCBG	B	0.01%
PX	C	0.01%
CTLP	D	0.01%
GSBC	D	0.01%
MCB	C	0.01%
NFBK	C	0.01%
SMBC	C	0.01%
NRDS	D	0.01%
BHB	A	0.01%
TIPT	B	0.01%
AMBC	D	0.01%
TRTX	C	0.01%
GDOT	C	0.01%
CAC	C	0.01%
MSBI	D	0.01%
LPRO	D	0.01%
FSBC	B	0.01%
WASH	A	0.01%
TRST	C	0.01%
THFF	B	0.01%
CCB	B	0.01%
EZPW	D	0.01%
EQBK	B	0.01%
TMP	C	0.01%
AMTB	D	0.01%
IIIV	D	0.01%
FMNB	B	0.01%
PRA	C	0.01%
EGBN	C	0.01%
TREE	C	0.01%
IMXI	D	0.01%
RBCAA	B	0.01%
KREF	B	0.01%
TFSL	C	0.01%
CPF	B	0.01%
CFFN	D	0.01%
PFBC	D	0.01%
AMAL	B	0.01%
UVE	C	0.01%
BFST	B	0.01%
FG	D	0.01%
CASS	C	0.01%
FCBC	A	0.01%
RPAY	F	0.01%
HTBK	C	0.01%
HFWA	C	0.01%
OSBC	C	0.01%
BFC	B	0.01%
BSIG	B	0.01%
MCBS	B	0.01%
PRAA	D	0.01%
HBNC	B	0.01%
FMBH	B	0.01%
BY	C	0.01%
AMSF	C	0.01%
MBWM	D	0.01%
CFB	D	0.01%
FBMS	B	0.01%
BHRB	C	0.01%
CTBI	B	0.01%
BRSP	D	0.01%
BRKL	C	0.01%
DX	B	0.01%
CMTG	D	0.01%
UWMC	D	0.01%
HCI	C	0.01%
OBK	D	0.01%
SBSI	B	0.01%
DCOM	B	0.01%
IBCP	B	0.01%
ECPG	D	0.01%
CNOB	B	0.01%
CNNE	D	0.01%
LMND	D	0.01%
UVSP	B	0.01%
MBIN	D	0.01%
RWT	B	0.01%
PFC	C	0.01%
OCFC	B	0.01%
AROW	D	0.0%
RILY	F	0.0%
CRD.B	C	0.0%
GCBC	D	0.0%
DHIL	C	0.0%
DGICA	B	0.0%
KRNY	C	0.0%
HBT	C	0.0%
HGTY	D	0.0%

FNCL Underweight 238 Positions Relative to JQUA

Symbol	Grade	Weight
AAPL	C	-2.0%
META	B	-1.93%
MSFT	C	-1.8%
XOM	C	-1.66%
JNJ	C	-1.64%
PG	C	-1.63%
GOOGL	D	-1.62%
AVGO	C	-1.59%
COST	B	-1.59%
NVDA	D	-1.58%
HD	B	-1.49%
ABBV	C	-1.46%
MRK	D	-1.2%
CRM	D	-1.01%
ADBE	F	-0.99%
LIN	B	-0.96%
MCD	B	-0.96%
KO	C	-0.95%
ACN	C	-0.92%
CSCO	C	-0.9%
ORCL	C	-0.89%
AMGN	B	-0.83%
INTU	C	-0.81%
QCOM	D	-0.78%
NOW	B	-0.78%
UNP	C	-0.76%
IBM	B	-0.72%
TJX	B	-0.68%
LMT	C	-0.67%
CVX	D	-0.66%
AMAT	D	-0.66%
BKNG	C	-0.65%
REGN	C	-0.63%
VRTX	D	-0.62%
GILD	B	-0.6%
ABT	C	-0.6%
PANW	D	-0.58%
ADP	B	-0.58%
SBUX	C	-0.56%
MO	C	-0.56%
ADI	C	-0.56%
BMY	C	-0.56%
VZ	B	-0.54%
CL	D	-0.52%
KLAC	D	-0.5%
WM	D	-0.49%
ZTS	C	-0.47%
CTAS	B	-0.47%
LRCX	F	-0.46%
ORLY	C	-0.43%
ITW	C	-0.43%
PSA	B	-0.43%
APH	D	-0.42%
FTNT	C	-0.39%
AZO	D	-0.39%
SNPS	D	-0.38%
PLTR	B	-0.38%
COP	D	-0.38%
CDNS	D	-0.38%
MAR	C	-0.37%
ROST	C	-0.37%
ADSK	C	-0.36%
GWW	B	-0.36%
RMD	C	-0.36%
RSG	D	-0.36%
KMB	D	-0.36%
PAYX	C	-0.35%
A	C	-0.35%
MMM	B	-0.35%
IT	B	-0.34%
T	C	-0.34%
CTSH	C	-0.34%
EOG	D	-0.34%
NVR	B	-0.33%
VRSK	D	-0.33%
CPRT	D	-0.33%
EBAY	B	-0.33%
DASH	C	-0.33%
IDXX	C	-0.32%
EA	D	-0.32%
YUM	D	-0.3%
MCHP	F	-0.3%
ROP	C	-0.29%
HOLX	B	-0.29%
CRWD	D	-0.29%
SPG	B	-0.29%
MRVL	C	-0.29%
WDAY	D	-0.29%
APP	C	-0.29%
BR	D	-0.29%
ATO	B	-0.28%
ABNB	D	-0.27%
EXR	B	-0.27%
HRB	C	-0.27%
LEN	B	-0.27%
EW	F	-0.26%
WEC	C	-0.26%
ED	C	-0.26%
CLX	C	-0.26%
DOCU	C	-0.25%
FFIV	B	-0.25%
DECK	C	-0.25%
MTD	D	-0.25%
CLH	A	-0.25%
DDOG	D	-0.25%
EXPD	C	-0.24%
WSO	C	-0.24%
WY	C	-0.24%
LAMR	B	-0.24%
MANH	B	-0.24%
MSI	B	-0.24%
DRI	B	-0.23%
CHRW	B	-0.23%
POOL	C	-0.23%
MPWR	C	-0.23%
TEAM	D	-0.23%
TER	D	-0.23%
VRSN	D	-0.23%
MAA	B	-0.23%
KEYS	C	-0.23%
ROL	C	-0.23%
CTRA	D	-0.22%
SAIC	C	-0.22%
DVA	B	-0.22%
WMT	C	-0.22%
CHE	C	-0.22%
OGE	C	-0.22%
DOX	C	-0.22%
WSM	D	-0.22%
DBX	D	-0.22%
EXPE	C	-0.21%
GGG	C	-0.21%
DT	C	-0.21%
LSTR	D	-0.21%
SWKS	D	-0.21%
SNOW	F	-0.2%
HPQ	D	-0.2%
LOPE	D	-0.2%
DKS	D	-0.2%
INCY	C	-0.2%
MCK	F	-0.2%
SCCO	D	-0.2%
CDW	D	-0.2%
HST	C	-0.2%
TYL	C	-0.2%
AKAM	D	-0.2%
CF	C	-0.19%
NFG	B	-0.19%
IEX	D	-0.19%
CRI	D	-0.19%
PAYC	D	-0.19%
CNC	D	-0.19%
BLDR	C	-0.19%
ALSN	B	-0.19%
LYV	B	-0.18%
ANSS	D	-0.18%
NTAP	D	-0.18%
PSTG	F	-0.18%
MOH	D	-0.18%
LECO	F	-0.18%
RNG	F	-0.18%
MEDP	F	-0.18%
CSL	B	-0.18%
QRVO	F	-0.17%
VRT	C	-0.17%
LDOS	B	-0.17%
BBY	C	-0.17%
TPR	C	-0.17%
LSCC	D	-0.16%
DLB	D	-0.16%
CHD	D	-0.16%
CCI	C	-0.16%
CHH	C	-0.16%
DCI	C	-0.16%
DELL	D	-0.16%
ELS	C	-0.16%
WMS	D	-0.16%
ZM	C	-0.16%
ULTA	D	-0.16%
TDC	F	-0.15%
EPAM	F	-0.15%
EVRG	B	-0.15%
PINS	F	-0.15%
MSGS	B	-0.15%
NTNX	C	-0.15%
SSNC	B	-0.14%
EXP	B	-0.14%
HPE	D	-0.14%
SMAR	C	-0.14%
MTCH	C	-0.14%
CRUS	D	-0.14%
PEG	B	-0.13%
AOS	D	-0.13%
MSM	D	-0.13%
ZS	F	-0.13%
JBL	D	-0.13%
ENTG	F	-0.13%
TWLO	D	-0.13%
PATH	D	-0.12%
PEGA	C	-0.12%
TSCO	C	-0.12%
SKX	D	-0.12%
DXC	C	-0.12%
SNX	D	-0.11%
GWRE	A	-0.11%
CNM	F	-0.11%
NDSN	C	-0.11%
CPT	B	-0.11%
OKTA	F	-0.11%
NKE	D	-0.11%
BSY	D	-0.11%
PCOR	F	-0.1%
YETI	D	-0.1%
DV	F	-0.1%
AYI	B	-0.1%
MTSI	D	-0.1%
OLN	D	-0.1%
JAZZ	D	-0.09%
MPC	F	-0.09%
BYD	C	-0.09%
EQR	B	-0.09%
GLPI	C	-0.08%
IPGP	F	-0.08%
FAST	C	-0.08%
UGI	C	-0.08%
ZI	D	-0.08%
WH	B	-0.08%
TPL	B	-0.07%
PHM	B	-0.07%
CSGP	D	-0.07%
RS	D	-0.06%
CUBE	B	-0.06%
SOLV	C	-0.05%
TECH	C	-0.04%
UPS	D	-0.04%
GNTX	F	-0.04%
AM	C	-0.03%
PINC	C	-0.02%