FQAL vs. CATH ETF Comparison
Comparison of Fidelity Quality Factor ETF (FQAL) to Global X S&P 500 Catholic Values ETF (CATH)
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
$67.46
Average Daily Volume
29,959
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
CATH
Global X S&P 500 Catholic Values ETF
CATH Description
The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.Grade (RS Rating)
Last Trade
$72.85
Average Daily Volume
32,601
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | FQAL | CATH |
|---|---|---|
| 30 Days | 3.23% | 4.04% |
| 60 Days | 4.16% | 5.47% |
| 90 Days | 6.32% | 7.88% |
| 12 Months | 31.11% | 32.48% |
91 Overlapping Holdings
| Symbol | Grade | Weight in FQAL | Weight in CATH | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.62% | 6.98% | 6.62% | |
| ABNB | C | 0.75% | 0.19% | 0.19% | |
| ACGL | D | 0.71% | 0.07% | 0.07% | |
| ACN | B | 1.05% | 0.46% | 0.46% | |
| ADBE | C | 0.97% | 0.47% | 0.47% | |
| ADP | B | 0.64% | 0.31% | 0.31% | |
| AMAT | F | 0.77% | 0.31% | 0.31% | |
| AME | A | 0.52% | 0.11% | 0.11% | |
| AMP | B | 0.92% | 0.12% | 0.12% | |
| AMT | D | 0.27% | 0.2% | 0.2% | |
| AVB | B | 0.19% | 0.07% | 0.07% | |
| AVGO | D | 2.0% | 1.59% | 1.59% | |
| AVY | D | 0.15% | 0.04% | 0.04% | |
| AZO | C | 0.75% | 0.17% | 0.17% | |
| BKNG | B | 1.21% | 0.52% | 0.52% | |
| BX | B | 1.05% | 0.3% | 0.3% | |
| CAT | B | 0.77% | 0.47% | 0.47% | |
| CEG | D | 0.36% | 0.14% | 0.14% | |
| CF | B | 0.17% | 0.03% | 0.03% | |
| CL | D | 0.36% | 0.28% | 0.28% | |
| CME | A | 0.85% | 0.19% | 0.19% | |
| COP | D | 0.41% | 0.26% | 0.26% | |
| COST | B | 1.01% | 1.59% | 1.01% | |
| CPAY | A | 0.82% | 0.05% | 0.05% | |
| CPRT | A | 0.48% | 0.13% | 0.13% | |
| CSX | B | 0.49% | 0.17% | 0.17% | |
| CTAS | B | 0.55% | 0.19% | 0.19% | |
| CVX | B | 0.68% | 0.55% | 0.55% | |
| DPZ | C | 0.69% | 0.05% | 0.05% | |
| ECL | D | 0.24% | 0.13% | 0.13% | |
| EOG | C | 0.32% | 0.15% | 0.15% | |
| EQR | B | 0.17% | 0.05% | 0.05% | |
| ESS | B | 0.16% | 0.04% | 0.04% | |
| EXR | C | 0.19% | 0.08% | 0.08% | |
| FAST | B | 0.53% | 0.12% | 0.12% | |
| FCX | F | 0.24% | 0.13% | 0.13% | |
| FICO | B | 0.96% | 0.11% | 0.11% | |
| GILD | B | 1.0% | 0.69% | 0.69% | |
| GOOGL | C | 3.69% | 2.04% | 2.04% | |
| GRMN | A | 0.86% | 0.1% | 0.1% | |
| GWW | A | 0.55% | 0.13% | 0.13% | |
| HD | A | 1.5% | 1.26% | 1.26% | |
| IDXX | F | 0.67% | 0.21% | 0.21% | |
| ITW | A | 0.54% | 0.18% | 0.18% | |
| KLAC | F | 0.64% | 0.17% | 0.17% | |
| KMB | C | 0.31% | 0.17% | 0.17% | |
| LIN | D | 0.52% | 0.45% | 0.45% | |
| LOW | C | 1.02% | 0.48% | 0.48% | |
| LRCX | F | 0.67% | 0.2% | 0.2% | |
| MA | B | 1.48% | 0.99% | 0.99% | |
| MCD | D | 1.11% | 0.67% | 0.67% | |
| MCO | A | 0.76% | 0.16% | 0.16% | |
| META | D | 2.51% | 2.5% | 2.5% | |
| MLM | B | 0.19% | 0.08% | 0.08% | |
| MMM | D | 0.5% | 0.18% | 0.18% | |
| MNST | B | 0.31% | 0.15% | 0.15% | |
| MSCI | C | 0.75% | 0.1% | 0.1% | |
| MSFT | D | 6.3% | 6.38% | 6.3% | |
| MTD | F | 0.58% | 0.16% | 0.16% | |
| NEE | D | 0.47% | 0.31% | 0.31% | |
| NFLX | B | 0.97% | 0.71% | 0.71% | |
| NRG | C | 0.27% | 0.04% | 0.04% | |
| NUE | D | 0.18% | 0.07% | 0.07% | |
| NVDA | C | 7.24% | 7.26% | 7.24% | |
| O | D | 0.21% | 0.1% | 0.1% | |
| ODFL | B | 0.45% | 0.11% | 0.11% | |
| ORLY | B | 0.84% | 0.22% | 0.22% | |
| OTIS | C | 0.45% | 0.1% | 0.1% | |
| PANW | C | 0.96% | 0.26% | 0.26% | |
| PAYX | B | 0.49% | 0.12% | 0.12% | |
| PG | A | 0.98% | 1.53% | 0.98% | |
| PGR | A | 1.0% | 0.35% | 0.35% | |
| PLD | D | 0.3% | 0.23% | 0.23% | |
| PSA | C | 0.23% | 0.11% | 0.11% | |
| QCOM | F | 0.91% | 0.37% | 0.37% | |
| SBAC | D | 0.16% | 0.05% | 0.05% | |
| SHW | A | 0.3% | 0.19% | 0.19% | |
| SO | D | 0.36% | 0.19% | 0.19% | |
| SPG | C | 0.25% | 0.12% | 0.12% | |
| SPGI | C | 0.92% | 0.38% | 0.38% | |
| T | A | 0.57% | 0.32% | 0.32% | |
| UNP | C | 0.61% | 0.36% | 0.36% | |
| V | A | 1.61% | 1.18% | 1.18% | |
| VRSK | A | 0.46% | 0.1% | 0.1% | |
| VST | B | 0.43% | 0.09% | 0.09% | |
| VZ | B | 0.56% | 0.34% | 0.34% | |
| WEC | A | 0.26% | 0.06% | 0.06% | |
| WMB | B | 0.34% | 0.13% | 0.13% | |
| XOM | C | 1.16% | 1.06% | 1.06% | |
| YUM | B | 0.72% | 0.12% | 0.12% | |
| ZTS | D | 0.81% | 0.47% | 0.47% |
FQAL Overweight 33 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 1.72% | |
| JNJ | D | 1.35% | |
| ABBV | D | 1.14% | |
| BMY | B | 1.02% | |
| VRTX | D | 0.86% | |
| VEEV | B | 0.84% | |
| EWBC | B | 0.78% | |
| CFR | B | 0.77% | |
| JXN | B | 0.74% | |
| CBSH | B | 0.71% | |
| KO | D | 0.66% | |
| KNSL | B | 0.65% | |
| QLYS | C | 0.64% | |
| WSM | B | 0.63% | |
| PM | B | 0.63% | |
| MEDP | F | 0.57% | |
| LMT | D | 0.56% | |
| TDG | D | 0.49% | |
| MO | A | 0.44% | |
| TTD | B | 0.41% | |
| MDLZ | F | 0.38% | |
| TPL | B | 0.31% | |
| LNG | B | 0.28% | |
| HSY | F | 0.25% | |
| NFG | B | 0.2% | |
| AM | B | 0.19% | |
| UGI | A | 0.19% | |
| WHD | A | 0.18% | |
| VICI | C | 0.18% | |
| RS | B | 0.17% | |
| EXP | B | 0.16% | |
| RGLD | D | 0.15% | |
| GLPI | B | 0.14% |
FQAL Underweight 342 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.7% | |
| GOOG | C | -1.69% | |
| JPM | B | -1.58% | |
| ISRG | C | -1.14% | |
| AMGN | D | -0.95% | |
| BSX | C | -0.78% | |
| SYK | C | -0.78% | |
| BAC | A | -0.71% | |
| MDT | D | -0.66% | |
| CRM | B | -0.65% | |
| ORCL | C | -0.6% | |
| WFC | A | -0.57% | |
| ELV | F | -0.56% | |
| CI | D | -0.54% | |
| GE | D | -0.49% | |
| MCK | C | -0.48% | |
| CSCO | A | -0.47% | |
| AMD | F | -0.45% | |
| GS | B | -0.43% | |
| NOW | B | -0.43% | |
| CVS | D | -0.42% | |
| TJX | A | -0.42% | |
| DIS | B | -0.39% | |
| INTU | C | -0.39% | |
| TXN | D | -0.38% | |
| UBER | D | -0.38% | |
| MS | B | -0.38% | |
| AXP | A | -0.37% | |
| ETN | A | -0.36% | |
| SBUX | B | -0.35% | |
| BLK | C | -0.34% | |
| CMCSA | C | -0.33% | |
| C | A | -0.3% | |
| SCHW | A | -0.28% | |
| FI | A | -0.28% | |
| NKE | F | -0.28% | |
| CMG | B | -0.26% | |
| MMC | A | -0.25% | |
| DE | B | -0.25% | |
| EW | C | -0.24% | |
| CB | D | -0.24% | |
| COR | C | -0.24% | |
| UPS | C | -0.24% | |
| GEV | C | -0.23% | |
| PH | A | -0.23% | |
| GEHC | F | -0.23% | |
| TMUS | A | -0.23% | |
| TT | B | -0.23% | |
| KKR | B | -0.23% | |
| INTC | C | -0.22% | |
| MU | D | -0.22% | |
| HUM | C | -0.21% | |
| MAR | A | -0.21% | |
| ICE | D | -0.21% | |
| IQV | F | -0.21% | |
| ADI | D | -0.21% | |
| PYPL | A | -0.2% | |
| ANET | C | -0.2% | |
| GM | B | -0.2% | |
| WM | A | -0.2% | |
| RMD | C | -0.2% | |
| EMR | A | -0.19% | |
| AON | A | -0.19% | |
| PNC | A | -0.19% | |
| HLT | A | -0.19% | |
| CAH | B | -0.18% | |
| DXCM | C | -0.18% | |
| APH | B | -0.18% | |
| USB | A | -0.18% | |
| EQIX | A | -0.18% | |
| FDX | B | -0.17% | |
| CDNS | B | -0.17% | |
| WELL | C | -0.17% | |
| SNPS | B | -0.17% | |
| DUK | C | -0.17% | |
| MSI | C | -0.17% | |
| RCL | B | -0.17% | |
| CARR | C | -0.16% | |
| CRWD | B | -0.16% | |
| COF | B | -0.15% | |
| KDP | D | -0.15% | |
| APD | A | -0.15% | |
| STZ | D | -0.15% | |
| WST | C | -0.15% | |
| AJG | A | -0.15% | |
| ROST | C | -0.15% | |
| KR | A | -0.15% | |
| DHI | D | -0.15% | |
| NSC | A | -0.15% | |
| PCAR | B | -0.15% | |
| F | C | -0.14% | |
| GIS | D | -0.14% | |
| SYY | C | -0.14% | |
| URI | B | -0.14% | |
| JCI | C | -0.14% | |
| BIIB | F | -0.14% | |
| CMI | A | -0.13% | |
| FTNT | C | -0.13% | |
| AFL | B | -0.13% | |
| LEN | C | -0.13% | |
| STE | F | -0.13% | |
| TFC | B | -0.13% | |
| ZBH | C | -0.13% | |
| ADSK | B | -0.13% | |
| HWM | B | -0.12% | |
| SRE | A | -0.12% | |
| DLR | A | -0.12% | |
| LULU | C | -0.12% | |
| BK | A | -0.12% | |
| TRV | B | -0.12% | |
| PWR | A | -0.12% | |
| LH | B | -0.12% | |
| ROP | B | -0.12% | |
| SLB | C | -0.12% | |
| OKE | C | -0.12% | |
| MET | A | -0.11% | |
| PSX | C | -0.11% | |
| MOH | F | -0.11% | |
| RSG | A | -0.11% | |
| HOLX | D | -0.11% | |
| KHC | D | -0.11% | |
| AXON | B | -0.11% | |
| PODD | B | -0.11% | |
| ALL | B | -0.11% | |
| NXPI | D | -0.11% | |
| EBAY | C | -0.1% | |
| CCI | D | -0.1% | |
| NEM | F | -0.1% | |
| BAX | F | -0.1% | |
| D | C | -0.1% | |
| AEP | D | -0.1% | |
| FIS | D | -0.1% | |
| KMI | B | -0.1% | |
| AIG | B | -0.1% | |
| DGX | B | -0.1% | |
| IR | A | -0.1% | |
| DAL | B | -0.1% | |
| MPC | F | -0.1% | |
| PEG | A | -0.09% | |
| WAB | B | -0.09% | |
| CBRE | B | -0.09% | |
| PCG | B | -0.09% | |
| VLO | C | -0.09% | |
| NVR | D | -0.09% | |
| ADM | F | -0.09% | |
| ALGN | D | -0.09% | |
| TSCO | C | -0.09% | |
| DFS | B | -0.09% | |
| PRU | A | -0.09% | |
| CCL | B | -0.08% | |
| XEL | A | -0.08% | |
| CLX | C | -0.08% | |
| EA | C | -0.08% | |
| MTB | B | -0.08% | |
| EXC | D | -0.08% | |
| CHTR | C | -0.08% | |
| K | A | -0.08% | |
| VMC | B | -0.08% | |
| TRGP | B | -0.08% | |
| EFX | D | -0.08% | |
| ROK | B | -0.08% | |
| HES | C | -0.08% | |
| CTVA | B | -0.08% | |
| IT | C | -0.08% | |
| UAL | B | -0.08% | |
| PHM | C | -0.08% | |
| CTSH | B | -0.08% | |
| DECK | A | -0.08% | |
| BKR | C | -0.08% | |
| ED | D | -0.07% | |
| DOW | F | -0.07% | |
| HPQ | B | -0.07% | |
| FTV | B | -0.07% | |
| BR | A | -0.07% | |
| EIX | A | -0.07% | |
| FANG | F | -0.07% | |
| WTW | B | -0.07% | |
| TSN | B | -0.07% | |
| DOV | A | -0.07% | |
| OXY | F | -0.07% | |
| EXPE | B | -0.07% | |
| MKC | D | -0.07% | |
| IRM | C | -0.07% | |
| MCHP | F | -0.07% | |
| DD | D | -0.07% | |
| HIG | B | -0.07% | |
| INCY | C | -0.07% | |
| NDAQ | A | -0.07% | |
| XYL | D | -0.07% | |
| TYL | A | -0.06% | |
| SOLV | C | -0.06% | |
| HAL | C | -0.06% | |
| MPWR | F | -0.06% | |
| KEYS | B | -0.06% | |
| TROW | A | -0.06% | |
| HPE | B | -0.06% | |
| ON | C | -0.06% | |
| STT | A | -0.06% | |
| ULTA | F | -0.06% | |
| HUBB | B | -0.06% | |
| ANSS | B | -0.06% | |
| VLTO | C | -0.06% | |
| GPN | C | -0.06% | |
| RJF | A | -0.06% | |
| FITB | B | -0.06% | |
| DG | F | -0.06% | |
| TTWO | B | -0.06% | |
| PPG | D | -0.06% | |
| DRI | B | -0.06% | |
| CSGP | C | -0.06% | |
| ETR | B | -0.06% | |
| PTC | A | -0.05% | |
| ES | D | -0.05% | |
| IP | B | -0.05% | |
| TDY | B | -0.05% | |
| PKG | B | -0.05% | |
| NTRS | A | -0.05% | |
| WBD | C | -0.05% | |
| POOL | C | -0.05% | |
| BG | F | -0.05% | |
| SNA | A | -0.05% | |
| MAS | C | -0.05% | |
| LYB | F | -0.05% | |
| BRO | B | -0.05% | |
| PPL | B | -0.05% | |
| CDW | F | -0.05% | |
| WY | D | -0.05% | |
| PNR | B | -0.05% | |
| LUV | B | -0.05% | |
| IEX | B | -0.05% | |
| CINF | A | -0.05% | |
| NTAP | C | -0.05% | |
| EL | F | -0.05% | |
| RF | B | -0.05% | |
| HSIC | B | -0.05% | |
| IFF | D | -0.05% | |
| AEE | A | -0.05% | |
| DTE | C | -0.05% | |
| EQT | B | -0.05% | |
| DVN | F | -0.05% | |
| GDDY | B | -0.05% | |
| AWK | D | -0.05% | |
| BLDR | C | -0.05% | |
| SYF | A | -0.05% | |
| TFX | F | -0.05% | |
| GPC | D | -0.05% | |
| HBAN | B | -0.05% | |
| BBY | D | -0.05% | |
| NCLH | B | -0.04% | |
| ROL | B | -0.04% | |
| NDSN | B | -0.04% | |
| SJM | D | -0.04% | |
| GEN | A | -0.04% | |
| MRO | B | -0.04% | |
| TER | F | -0.04% | |
| LYV | A | -0.04% | |
| CNP | A | -0.04% | |
| PFG | C | -0.04% | |
| TPR | A | -0.04% | |
| KMX | B | -0.04% | |
| WRB | A | -0.04% | |
| TRMB | B | -0.04% | |
| KEY | A | -0.04% | |
| BALL | D | -0.04% | |
| ATO | A | -0.04% | |
| CTRA | B | -0.04% | |
| FE | D | -0.04% | |
| FDS | B | -0.04% | |
| OMC | C | -0.04% | |
| LW | C | -0.04% | |
| INVH | D | -0.04% | |
| ZBRA | A | -0.04% | |
| TAP | C | -0.04% | |
| JBHT | C | -0.04% | |
| CAG | D | -0.04% | |
| MAA | B | -0.04% | |
| FSLR | F | -0.04% | |
| DVA | B | -0.04% | |
| STLD | B | -0.04% | |
| STX | D | -0.04% | |
| EXPD | C | -0.04% | |
| CMS | C | -0.04% | |
| CFG | B | -0.04% | |
| CBOE | B | -0.04% | |
| DLTR | D | -0.04% | |
| WDC | C | -0.04% | |
| APTV | F | -0.04% | |
| BWA | C | -0.03% | |
| CPB | D | -0.03% | |
| JNPR | F | -0.03% | |
| FOXA | C | -0.03% | |
| HAS | D | -0.03% | |
| NWSA | B | -0.03% | |
| JKHY | D | -0.03% | |
| REG | B | -0.03% | |
| BXP | D | -0.03% | |
| CPT | B | -0.03% | |
| ALB | C | -0.03% | |
| AKAM | F | -0.03% | |
| EPAM | C | -0.03% | |
| SWKS | F | -0.03% | |
| NI | A | -0.03% | |
| HST | C | -0.03% | |
| UDR | B | -0.03% | |
| FFIV | A | -0.03% | |
| HRL | D | -0.03% | |
| AMCR | D | -0.03% | |
| LKQ | D | -0.03% | |
| ALLE | D | -0.03% | |
| GNRC | B | -0.03% | |
| PAYC | A | -0.03% | |
| CHRW | C | -0.03% | |
| EVRG | A | -0.03% | |
| SWK | D | -0.03% | |
| KIM | A | -0.03% | |
| LNT | A | -0.03% | |
| DAY | A | -0.03% | |
| JBL | C | -0.03% | |
| L | B | -0.03% | |
| VRSN | F | -0.03% | |
| QRVO | F | -0.02% | |
| FOX | B | -0.02% | |
| APA | F | -0.02% | |
| FMC | D | -0.02% | |
| MTCH | F | -0.02% | |
| FRT | A | -0.02% | |
| ENPH | F | -0.02% | |
| SMCI | D | -0.02% | |
| WBA | D | -0.02% | |
| MOS | F | -0.02% | |
| AES | F | -0.02% | |
| IPG | C | -0.02% | |
| AOS | D | -0.02% | |
| MKTX | D | -0.02% | |
| GL | C | -0.02% | |
| AIZ | B | -0.02% | |
| MHK | D | -0.02% | |
| PNW | B | -0.02% | |
| NWS | B | -0.01% | |
| IVZ | B | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% |
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
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Packaged Foods
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Diagnostics & Research
Internet Content & Information
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