FQAL vs. BIBL ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to Inspire 100 ETF (BIBL)

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

$64.01

Average Daily Volume

46,112

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$40.10

Average Daily Volume

48,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	BIBL
30 Days	1.99%	2.85%
60 Days	4.59%	4.80%
90 Days	4.90%	6.62%
12 Months	28.74%	27.15%

19 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in BIBL	Overlap
CAT	B	0.7%	4.65%	0.7%
CPAY	B	0.72%	0.61%	0.61%
CTAS	B	0.54%	2.29%	0.54%
EQR	B	0.19%	0.8%	0.19%
EXR	B	0.21%	1.05%	0.21%
FCX	D	0.24%	1.71%	0.24%
FICO	B	0.82%	1.11%	0.82%
IDXX	C	0.83%	1.22%	0.83%
KLAC	D	0.79%	2.65%	0.79%
MSCI	C	0.73%	1.28%	0.73%
MTD	D	0.71%	0.88%	0.71%
NUE	F	0.18%	0.95%	0.18%
ODFL	D	0.42%	1.15%	0.42%
PAYX	C	0.48%	1.42%	0.48%
PGR	B	1.02%	4.21%	1.02%
PLD	C	0.36%	3.5%	0.36%
SPG	B	0.23%	1.55%	0.23%
VEEV	C	0.9%	1.03%	0.9%
VRSK	D	0.46%	1.09%	0.46%

FQAL Overweight 105 Positions Relative to BIBL

Symbol	Grade	Weight
AAPL	C	6.81%
MSFT	C	6.74%
NVDA	D	6.31%
GOOGL	D	3.44%
META	B	2.47%
LLY	C	2.24%
AVGO	C	2.07%
V	C	1.54%
JNJ	C	1.5%
MA	B	1.45%
HD	B	1.43%
ABBV	C	1.39%
ADBE	F	1.17%
MCD	B	1.15%
XOM	C	1.12%
ACN	C	1.08%
COST	B	1.06%
PG	C	1.04%
SPGI	B	0.99%
LOW	B	0.99%
BKNG	C	0.98%
QCOM	D	0.98%
GILD	B	0.98%
VRTX	D	0.92%
ZTS	C	0.92%
BMY	C	0.91%
PANW	D	0.89%
BX	B	0.88%
AMAT	D	0.87%
CME	C	0.85%
NFLX	B	0.84%
ACGL	C	0.8%
MCO	B	0.8%
ORLY	C	0.8%
GRMN	D	0.79%
KO	C	0.79%
AZO	D	0.78%
LRCX	F	0.75%
YUM	D	0.75%
AMP	A	0.74%
ABNB	D	0.69%
WSM	D	0.68%
DPZ	F	0.68%
KNSL	C	0.67%
UNP	C	0.67%
MEDP	F	0.66%
JXN	A	0.63%
CBSH	C	0.63%
PM	C	0.63%
EWBC	D	0.62%
VZ	B	0.62%
ADP	B	0.62%
LMT	C	0.62%
CFR	C	0.61%
CVX	D	0.61%
LIN	B	0.57%
T	C	0.57%
QLYS	F	0.56%
TDG	B	0.54%
MMM	B	0.53%
NEE	C	0.53%
ITW	C	0.51%
CSX	D	0.49%
GWW	B	0.48%
FAST	C	0.47%
AME	C	0.47%
MDLZ	B	0.46%
CPRT	D	0.44%
OTIS	C	0.44%
CL	D	0.43%
MO	C	0.43%
COP	D	0.39%
SO	B	0.38%
TTD	B	0.38%
AMT	C	0.34%
KMB	D	0.34%
CEG	C	0.32%
MNST	D	0.31%
SHW	B	0.31%
HSY	C	0.3%
EOG	D	0.29%
WMB	B	0.28%
PSA	B	0.26%
ECL	B	0.26%
WEC	C	0.26%
VST	C	0.25%
O	C	0.24%
NRG	C	0.24%
LNG	C	0.24%
AVB	B	0.2%
VICI	C	0.2%
NFG	B	0.2%
UGI	C	0.19%
TPL	B	0.19%
MLM	D	0.18%
SBAC	C	0.18%
AM	C	0.18%
AVY	C	0.17%
ESS	B	0.17%
GLPI	C	0.16%
WHD	C	0.16%
CF	C	0.16%
EXP	B	0.15%
RS	D	0.15%
RGLD	C	0.15%

FQAL Underweight 80 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	B	-4.63%
ANET	B	-2.49%
PH	B	-2.22%
APH	D	-2.08%
SNPS	D	-1.97%
RSG	D	-1.8%
ROP	C	-1.67%
NEM	B	-1.67%
FTNT	C	-1.65%
EMR	D	-1.61%
SLB	F	-1.54%
IBKR	B	-1.52%
PCAR	D	-1.49%
DLR	B	-1.46%
URI	B	-1.34%
KMI	B	-1.34%
IQV	C	-1.26%
MCHP	F	-1.2%
RMD	C	-1.18%
MPWR	C	-1.12%
CSGP	D	-0.95%
ON	D	-0.9%
TRGP	B	-0.85%
FANG	D	-0.85%
FSLR	C	-0.79%
ANSS	D	-0.78%
FCNCA	D	-0.75%
ETR	B	-0.75%
VTR	C	-0.74%
DVN	F	-0.73%
KEYS	C	-0.73%
STE	C	-0.72%
DOV	B	-0.7%
TYL	C	-0.69%
NTAP	D	-0.65%
SMCI	F	-0.65%
BLDR	C	-0.64%
INVH	C	-0.63%
WST	D	-0.62%
CMS	C	-0.61%
ARE	C	-0.59%
MOH	D	-0.58%
ATO	B	-0.58%
GPC	D	-0.56%
ENPH	D	-0.54%
TER	D	-0.54%
CSL	B	-0.54%
EME	B	-0.52%
WSO	C	-0.52%
L	C	-0.51%
JBHT	D	-0.51%
CNP	C	-0.5%
SUI	B	-0.48%
CAG	C	-0.47%
STLD	F	-0.47%
ENTG	F	-0.46%
UDR	C	-0.42%
NTNX	C	-0.41%
MANH	B	-0.41%
AGR	B	-0.4%
EVRG	B	-0.4%
NDSN	C	-0.4%
SWKS	D	-0.4%
INCY	C	-0.4%
WPC	C	-0.4%
JBL	D	-0.38%
ELS	C	-0.38%
TRMB	C	-0.38%
HST	C	-0.34%
OKTA	F	-0.33%
AOS	D	-0.33%
RL	C	-0.33%
ALB	D	-0.32%
EPAM	F	-0.32%
LW	D	-0.26%
GNTX	F	-0.19%
LSCC	D	-0.18%
PVH	F	-0.17%
CFLT	F	-0.16%
DAR	F	-0.16%