FQAL vs. DURA ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

$64.50

Average Daily Volume

46,112

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.49

Average Daily Volume

5,935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	DURA
30 Days	1.99%	2.28%
60 Days	4.59%	5.96%
90 Days	4.90%	9.22%
12 Months	28.74%	12.60%

25 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in DURA	Overlap
ABBV	C	1.39%	4.81%	1.39%
ADP	B	0.62%	1.32%	0.62%
BMY	C	0.91%	2.4%	0.91%
BX	B	0.88%	1.65%	0.88%
CF	C	0.16%	0.16%	0.16%
CME	C	0.85%	1.67%	0.85%
COP	D	0.39%	1.49%	0.39%
CVX	D	0.61%	4.29%	0.61%
EOG	D	0.29%	1.13%	0.29%
GRMN	D	0.79%	0.3%	0.3%
HSY	C	0.3%	0.41%	0.3%
JNJ	C	1.5%	4.69%	1.5%
KMB	D	0.34%	1.01%	0.34%
KO	C	0.79%	4.78%	0.79%
LMT	C	0.62%	1.9%	0.62%
MCD	B	1.15%	2.55%	1.15%
MDLZ	B	0.46%	1.27%	0.46%
MO	C	0.43%	4.63%	0.43%
PAYX	C	0.48%	0.7%	0.48%
PM	C	0.63%	6.02%	0.63%
SO	B	0.38%	2.1%	0.38%
WEC	C	0.26%	0.65%	0.26%
WMB	B	0.28%	1.48%	0.28%
XOM	C	1.12%	4.85%	1.12%
YUM	D	0.75%	0.37%	0.37%

FQAL Overweight 99 Positions Relative to DURA

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%
MA	B	1.45%
HD	B	1.43%
ADBE	F	1.17%
ACN	C	1.08%
COST	B	1.06%
PG	C	1.04%
PGR	B	1.02%
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%
VEEV	C	0.9%
PANW	D	0.89%
AMAT	D	0.87%
NFLX	B	0.84%
IDXX	C	0.83%
FICO	B	0.82%
ACGL	C	0.8%
MCO	B	0.8%
ORLY	C	0.8%
KLAC	D	0.79%
AZO	D	0.78%
LRCX	F	0.75%
AMP	A	0.74%
MSCI	C	0.73%
CPAY	B	0.72%
MTD	D	0.71%
CAT	B	0.7%
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%
EWBC	D	0.62%
VZ	B	0.62%
CFR	C	0.61%
LIN	B	0.57%
T	C	0.57%
QLYS	F	0.56%
CTAS	B	0.54%
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%
VRSK	D	0.46%
CPRT	D	0.44%
OTIS	C	0.44%
CL	D	0.43%
ODFL	D	0.42%
TTD	B	0.38%
PLD	C	0.36%
AMT	C	0.34%
CEG	C	0.32%
MNST	D	0.31%
SHW	B	0.31%
PSA	B	0.26%
ECL	B	0.26%
VST	C	0.25%
O	C	0.24%
NRG	C	0.24%
FCX	D	0.24%
LNG	C	0.24%
SPG	B	0.23%
EXR	B	0.21%
AVB	B	0.2%
VICI	C	0.2%
NFG	B	0.2%
EQR	B	0.19%
UGI	C	0.19%
TPL	B	0.19%
MLM	D	0.18%
SBAC	C	0.18%
NUE	F	0.18%
AM	C	0.18%
AVY	C	0.17%
ESS	B	0.17%
GLPI	C	0.16%
WHD	C	0.16%
EXP	B	0.15%
RS	D	0.15%
RGLD	C	0.15%

FQAL Underweight 53 Positions Relative to DURA

Symbol	Grade	Weight
PEP	C	-4.13%
MRK	D	-3.91%
CSCO	C	-3.6%
AMGN	B	-3.07%
DUK	C	-2.15%
MDT	C	-2.11%
BLK	B	-1.69%
HON	D	-1.55%
KMI	B	-1.46%
SBUX	C	-1.44%
ADI	C	-1.08%
SRE	C	-0.97%
DVN	F	-0.87%
BK	B	-0.85%
XEL	B	-0.84%
GIS	B	-0.82%
PEG	B	-0.81%
GD	B	-0.78%
ED	C	-0.72%
KVUE	C	-0.68%
LYB	D	-0.66%
ETR	B	-0.63%
GLW	C	-0.62%
KDP	B	-0.56%
TROW	D	-0.54%
SYY	D	-0.53%
LHX	C	-0.48%
PPL	C	-0.47%
MCHP	F	-0.43%
AEE	C	-0.4%
CMS	C	-0.37%
AWK	B	-0.37%
CLX	C	-0.36%
LNT	B	-0.32%
ATO	B	-0.3%
CNP	C	-0.27%
SJM	C	-0.24%
SWKS	D	-0.22%
OGE	C	-0.22%
DGX	B	-0.21%
WTRG	D	-0.19%
HRL	C	-0.17%
RPRX	C	-0.16%
BEN	F	-0.14%
TAP	D	-0.14%
JHG	B	-0.13%
INGR	B	-0.12%
SON	C	-0.11%
WEN	C	-0.09%
CCOI	C	-0.09%
WH	B	-0.07%
MSM	D	-0.07%
FHI	A	-0.05%