FQAL vs. EPS ETF Comparison
Comparison of Fidelity Quality Factor ETF (FQAL) to WisdomTree Earnings 500 Fund (EPS)
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
$67.19
Average Daily Volume
29,912
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.86
Average Daily Volume
41,393
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | FQAL | EPS |
|---|---|---|
| 30 Days | 2.60% | 3.88% |
| 60 Days | 4.35% | 5.50% |
| 90 Days | 5.86% | 7.36% |
| 12 Months | 30.56% | 33.08% |
102 Overlapping Holdings
| Symbol | Grade | Weight in FQAL | Weight in EPS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.62% | 5.27% | 5.27% | |
| ABBV | D | 1.14% | 0.93% | 0.93% | |
| ABNB | C | 0.75% | 0.2% | 0.2% | |
| ADBE | C | 0.97% | 0.25% | 0.25% | |
| ADP | B | 0.64% | 0.16% | 0.16% | |
| AMAT | F | 0.77% | 0.34% | 0.34% | |
| AME | A | 0.52% | 0.06% | 0.06% | |
| AMP | A | 0.92% | 0.18% | 0.18% | |
| AMT | D | 0.27% | 0.06% | 0.06% | |
| AVB | B | 0.19% | 0.04% | 0.04% | |
| AVGO | D | 2.0% | 1.31% | 1.31% | |
| AVY | D | 0.15% | 0.02% | 0.02% | |
| AZO | C | 0.75% | 0.1% | 0.1% | |
| BKNG | A | 1.21% | 0.32% | 0.32% | |
| BMY | B | 1.02% | 0.69% | 0.69% | |
| CAT | B | 0.77% | 0.58% | 0.58% | |
| CEG | D | 0.36% | 0.1% | 0.1% | |
| CF | B | 0.17% | 0.09% | 0.09% | |
| CL | D | 0.36% | 0.11% | 0.11% | |
| CME | A | 0.85% | 0.12% | 0.12% | |
| COP | C | 0.41% | 0.42% | 0.41% | |
| COST | B | 1.01% | 0.37% | 0.37% | |
| CPAY | A | 0.82% | 0.06% | 0.06% | |
| CPRT | A | 0.48% | 0.06% | 0.06% | |
| CSX | B | 0.49% | 0.14% | 0.14% | |
| CTAS | B | 0.55% | 0.08% | 0.08% | |
| CVX | A | 0.68% | 1.12% | 0.68% | |
| DPZ | C | 0.69% | 0.02% | 0.02% | |
| ECL | D | 0.24% | 0.06% | 0.06% | |
| EOG | A | 0.32% | 0.29% | 0.29% | |
| EQR | B | 0.17% | 0.02% | 0.02% | |
| ESS | B | 0.16% | 0.02% | 0.02% | |
| EXR | D | 0.19% | 0.03% | 0.03% | |
| FAST | B | 0.53% | 0.05% | 0.05% | |
| FICO | B | 0.96% | 0.09% | 0.09% | |
| GILD | C | 1.0% | 0.34% | 0.34% | |
| GLPI | C | 0.14% | 0.02% | 0.02% | |
| GOOGL | C | 3.69% | 5.03% | 3.69% | |
| GWW | B | 0.55% | 0.09% | 0.09% | |
| HD | A | 1.5% | 0.75% | 0.75% | |
| HSY | F | 0.25% | 0.06% | 0.06% | |
| IDXX | F | 0.67% | 0.03% | 0.03% | |
| ITW | B | 0.54% | 0.12% | 0.12% | |
| JNJ | D | 1.35% | 1.01% | 1.01% | |
| KLAC | D | 0.64% | 0.18% | 0.18% | |
| KMB | D | 0.31% | 0.09% | 0.09% | |
| KO | D | 0.66% | 0.46% | 0.46% | |
| LLY | F | 1.72% | 0.46% | 0.46% | |
| LMT | D | 0.56% | 0.31% | 0.31% | |
| LNG | B | 0.28% | 0.33% | 0.28% | |
| LOW | D | 1.02% | 0.38% | 0.38% | |
| LRCX | F | 0.67% | 0.19% | 0.19% | |
| MA | C | 1.48% | 0.53% | 0.53% | |
| MCD | D | 1.11% | 0.32% | 0.32% | |
| MCO | B | 0.76% | 0.09% | 0.09% | |
| MDLZ | F | 0.38% | 0.14% | 0.14% | |
| META | D | 2.51% | 3.74% | 2.51% | |
| MLM | B | 0.19% | 0.04% | 0.04% | |
| MMM | D | 0.5% | 0.23% | 0.23% | |
| MNST | C | 0.31% | 0.05% | 0.05% | |
| MO | A | 0.44% | 0.43% | 0.43% | |
| MSCI | C | 0.75% | 0.04% | 0.04% | |
| MSFT | F | 6.3% | 5.07% | 5.07% | |
| MTD | D | 0.58% | 0.03% | 0.03% | |
| NFLX | A | 0.97% | 0.47% | 0.47% | |
| NUE | C | 0.18% | 0.16% | 0.16% | |
| NVDA | C | 7.24% | 3.69% | 3.69% | |
| O | D | 0.21% | 0.03% | 0.03% | |
| ODFL | B | 0.45% | 0.05% | 0.05% | |
| ORLY | B | 0.84% | 0.11% | 0.11% | |
| OTIS | C | 0.45% | 0.06% | 0.06% | |
| PANW | C | 0.96% | 0.12% | 0.12% | |
| PAYX | C | 0.49% | 0.06% | 0.06% | |
| PG | A | 0.98% | 0.68% | 0.68% | |
| PGR | A | 1.0% | 0.15% | 0.15% | |
| PLD | D | 0.3% | 0.11% | 0.11% | |
| PM | B | 0.63% | 0.49% | 0.49% | |
| PSA | D | 0.23% | 0.08% | 0.08% | |
| QCOM | F | 0.91% | 0.5% | 0.5% | |
| RS | B | 0.17% | 0.05% | 0.05% | |
| SBAC | D | 0.16% | 0.02% | 0.02% | |
| SHW | A | 0.3% | 0.13% | 0.13% | |
| SO | D | 0.36% | 0.18% | 0.18% | |
| SPG | B | 0.25% | 0.1% | 0.1% | |
| SPGI | C | 0.92% | 0.16% | 0.16% | |
| T | A | 0.57% | 0.9% | 0.57% | |
| TDG | D | 0.49% | 0.07% | 0.07% | |
| TTD | B | 0.41% | 0.04% | 0.04% | |
| UNP | C | 0.61% | 0.24% | 0.24% | |
| V | A | 1.61% | 0.86% | 0.86% | |
| VEEV | C | 0.84% | 0.02% | 0.02% | |
| VICI | C | 0.18% | 0.09% | 0.09% | |
| VRSK | A | 0.46% | 0.04% | 0.04% | |
| VRTX | F | 0.86% | 0.18% | 0.18% | |
| VST | B | 0.43% | 0.19% | 0.19% | |
| VZ | C | 0.56% | 0.85% | 0.56% | |
| WEC | A | 0.26% | 0.05% | 0.05% | |
| WMB | A | 0.34% | 0.13% | 0.13% | |
| WSM | B | 0.63% | 0.04% | 0.04% | |
| XOM | B | 1.16% | 2.18% | 1.16% | |
| YUM | B | 0.72% | 0.05% | 0.05% | |
| ZTS | D | 0.81% | 0.08% | 0.08% |
FQAL Overweight 22 Positions Relative to EPS
FQAL Underweight 394 Positions Relative to EPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.27% | |
| JPM | A | -2.94% | |
| BRK.A | B | -1.8% | |
| BAC | A | -1.69% | |
| WMT | A | -1.12% | |
| WFC | A | -1.1% | |
| ORCL | B | -0.99% | |
| UNH | C | -0.92% | |
| CSCO | B | -0.81% | |
| TSLA | B | -0.75% | |
| C | A | -0.69% | |
| CMCSA | B | -0.64% | |
| MS | A | -0.59% | |
| AXP | A | -0.5% | |
| GS | A | -0.48% | |
| IBM | C | -0.46% | |
| TMUS | B | -0.44% | |
| GM | B | -0.43% | |
| DE | A | -0.42% | |
| CRM | B | -0.41% | |
| RTX | C | -0.4% | |
| TXN | C | -0.38% | |
| AMGN | D | -0.37% | |
| MPC | D | -0.36% | |
| PEP | F | -0.36% | |
| CI | F | -0.33% | |
| CVS | D | -0.33% | |
| ABT | B | -0.32% | |
| PNC | B | -0.32% | |
| DIS | B | -0.32% | |
| TMO | F | -0.32% | |
| SCHW | B | -0.31% | |
| PYPL | B | -0.3% | |
| PSX | C | -0.3% | |
| COF | B | -0.29% | |
| VLO | C | -0.29% | |
| APP | B | -0.28% | |
| MRK | F | -0.28% | |
| FI | A | -0.28% | |
| BLK | C | -0.28% | |
| UPS | C | -0.27% | |
| HON | B | -0.26% | |
| MET | A | -0.26% | |
| F | C | -0.26% | |
| ADI | D | -0.26% | |
| DAL | C | -0.24% | |
| ELV | F | -0.24% | |
| USB | A | -0.24% | |
| DHR | F | -0.24% | |
| HCA | F | -0.24% | |
| DFS | B | -0.22% | |
| DHI | D | -0.22% | |
| INTU | C | -0.22% | |
| PRU | A | -0.2% | |
| DHS | A | -0.2% | |
| PCAR | B | -0.2% | |
| HPQ | B | -0.2% | |
| AFL | B | -0.2% | |
| UAL | A | -0.19% | |
| SYK | C | -0.19% | |
| BK | A | -0.19% | |
| MCK | B | -0.19% | |
| AIG | B | -0.19% | |
| TJX | A | -0.19% | |
| CHTR | C | -0.18% | |
| ANET | C | -0.18% | |
| PH | A | -0.18% | |
| LEN | D | -0.18% | |
| FDX | B | -0.17% | |
| HPE | B | -0.17% | |
| MTB | A | -0.17% | |
| DUK | C | -0.17% | |
| URI | B | -0.17% | |
| BSX | B | -0.17% | |
| FIS | C | -0.17% | |
| REGN | F | -0.17% | |
| GE | D | -0.17% | |
| MMC | B | -0.16% | |
| PLTR | B | -0.16% | |
| NOW | A | -0.16% | |
| CMI | A | -0.16% | |
| KR | B | -0.15% | |
| GLW | B | -0.15% | |
| ICE | C | -0.15% | |
| SCCO | F | -0.15% | |
| SBUX | A | -0.15% | |
| FANG | D | -0.15% | |
| APH | A | -0.15% | |
| MSI | B | -0.15% | |
| TGT | F | -0.15% | |
| OKE | A | -0.14% | |
| PHM | D | -0.14% | |
| SRE | A | -0.14% | |
| NOC | D | -0.14% | |
| OXY | D | -0.14% | |
| ADSK | A | -0.13% | |
| STLD | B | -0.13% | |
| ISRG | A | -0.13% | |
| FITB | A | -0.13% | |
| TRV | B | -0.13% | |
| FTNT | C | -0.13% | |
| HIG | B | -0.13% | |
| EMR | A | -0.13% | |
| GD | F | -0.13% | |
| KMI | A | -0.13% | |
| SYF | B | -0.13% | |
| NSC | B | -0.12% | |
| EBAY | D | -0.12% | |
| HBAN | A | -0.12% | |
| NKE | D | -0.12% | |
| FCNCA | A | -0.12% | |
| D | C | -0.12% | |
| BDX | F | -0.12% | |
| DVN | F | -0.12% | |
| MAR | B | -0.12% | |
| RF | A | -0.12% | |
| CTSH | B | -0.12% | |
| MCHP | D | -0.12% | |
| COR | B | -0.11% | |
| ADM | D | -0.11% | |
| CFG | B | -0.11% | |
| APD | A | -0.11% | |
| AEP | D | -0.11% | |
| ON | D | -0.11% | |
| CNC | D | -0.11% | |
| CARR | D | -0.11% | |
| STT | A | -0.11% | |
| CRBG | B | -0.11% | |
| KHC | F | -0.11% | |
| GEN | B | -0.1% | |
| SNPS | B | -0.1% | |
| GPN | B | -0.1% | |
| KVUE | A | -0.1% | |
| PCG | A | -0.1% | |
| NTAP | C | -0.1% | |
| ROP | B | -0.1% | |
| LHX | C | -0.1% | |
| WM | A | -0.1% | |
| GEV | B | -0.09% | |
| FOXA | B | -0.09% | |
| GIS | D | -0.09% | |
| ZM | B | -0.09% | |
| RJF | A | -0.09% | |
| UBER | D | -0.09% | |
| CDNS | B | -0.09% | |
| KEYS | A | -0.09% | |
| CRWD | B | -0.08% | |
| INTC | D | -0.08% | |
| WDAY | B | -0.08% | |
| EXC | C | -0.08% | |
| EA | A | -0.08% | |
| JBL | B | -0.08% | |
| HAL | C | -0.08% | |
| RSG | A | -0.08% | |
| EIX | B | -0.08% | |
| PEG | A | -0.08% | |
| HLT | A | -0.08% | |
| BLDR | D | -0.08% | |
| EQH | B | -0.08% | |
| ALB | C | -0.08% | |
| CTRA | B | -0.08% | |
| MKL | A | -0.08% | |
| KDP | D | -0.08% | |
| SWKS | F | -0.07% | |
| CBRE | B | -0.07% | |
| MRO | B | -0.07% | |
| NVR | D | -0.07% | |
| ANSS | B | -0.07% | |
| AJG | B | -0.07% | |
| TROW | B | -0.07% | |
| HUM | C | -0.07% | |
| K | A | -0.07% | |
| PSTG | D | -0.07% | |
| GDDY | A | -0.07% | |
| TDY | B | -0.07% | |
| STZ | D | -0.07% | |
| IT | C | -0.07% | |
| GEHC | F | -0.07% | |
| FFIV | B | -0.07% | |
| SYY | B | -0.07% | |
| TEAM | A | -0.06% | |
| IQV | D | -0.06% | |
| HES | B | -0.06% | |
| SMCI | F | -0.06% | |
| PWR | A | -0.06% | |
| TYL | B | -0.06% | |
| TWLO | A | -0.06% | |
| BKR | B | -0.06% | |
| EQIX | A | -0.06% | |
| OMC | C | -0.06% | |
| DOV | A | -0.06% | |
| NDAQ | A | -0.06% | |
| ED | D | -0.06% | |
| DD | D | -0.06% | |
| PFG | D | -0.06% | |
| ROST | C | -0.06% | |
| IR | B | -0.06% | |
| EXPE | B | -0.06% | |
| CAH | B | -0.06% | |
| CMG | B | -0.06% | |
| CDW | F | -0.06% | |
| XEL | A | -0.06% | |
| ETR | B | -0.06% | |
| WAB | B | -0.06% | |
| LH | C | -0.05% | |
| WLK | D | -0.05% | |
| OVV | B | -0.05% | |
| SSNC | B | -0.05% | |
| DINO | D | -0.05% | |
| AKAM | D | -0.05% | |
| LDOS | C | -0.05% | |
| ZBH | C | -0.05% | |
| KEY | B | -0.05% | |
| PPG | F | -0.05% | |
| EPAM | C | -0.05% | |
| WELL | A | -0.05% | |
| FNF | B | -0.05% | |
| L | A | -0.05% | |
| DLR | B | -0.05% | |
| HUBS | A | -0.05% | |
| FE | C | -0.05% | |
| TER | D | -0.05% | |
| DOW | F | -0.05% | |
| A | D | -0.05% | |
| BBY | D | -0.05% | |
| ACI | C | -0.05% | |
| HWM | A | -0.05% | |
| DDOG | A | -0.05% | |
| MPWR | F | -0.05% | |
| NTNX | A | -0.05% | |
| NTRS | A | -0.05% | |
| PTC | A | -0.05% | |
| BIIB | F | -0.05% | |
| ES | D | -0.05% | |
| LPLA | A | -0.05% | |
| OC | A | -0.05% | |
| CNP | B | -0.04% | |
| IRM | D | -0.04% | |
| AEE | A | -0.04% | |
| CINF | A | -0.04% | |
| MOS | F | -0.04% | |
| HOLX | D | -0.04% | |
| MANH | D | -0.04% | |
| DRI | B | -0.04% | |
| OKTA | C | -0.04% | |
| GPC | D | -0.04% | |
| DT | C | -0.04% | |
| AXON | A | -0.04% | |
| PKG | A | -0.04% | |
| BRO | B | -0.04% | |
| DGX | A | -0.04% | |
| CSL | C | -0.04% | |
| SNA | A | -0.04% | |
| IP | B | -0.04% | |
| DTE | C | -0.04% | |
| VMC | B | -0.04% | |
| CCI | D | -0.04% | |
| NET | B | -0.04% | |
| ZS | C | -0.04% | |
| FTV | C | -0.04% | |
| PPL | B | -0.04% | |
| TRGP | B | -0.04% | |
| CNA | B | -0.04% | |
| VRT | B | -0.04% | |
| ROK | B | -0.04% | |
| CAG | D | -0.04% | |
| WRB | A | -0.04% | |
| RMD | C | -0.04% | |
| TSCO | D | -0.04% | |
| VRSN | F | -0.04% | |
| RGA | A | -0.04% | |
| EW | C | -0.04% | |
| LKQ | D | -0.03% | |
| HRL | D | -0.03% | |
| EVRG | A | -0.03% | |
| NI | A | -0.03% | |
| MOH | F | -0.03% | |
| CHD | B | -0.03% | |
| LNT | A | -0.03% | |
| HEI | B | -0.03% | |
| LYV | A | -0.03% | |
| CPB | D | -0.03% | |
| EMN | D | -0.03% | |
| AWK | D | -0.03% | |
| IPG | D | -0.03% | |
| ULTA | F | -0.03% | |
| APA | D | -0.03% | |
| J | F | -0.03% | |
| SJM | D | -0.03% | |
| CPNG | D | -0.03% | |
| EFX | F | -0.03% | |
| EXPD | D | -0.03% | |
| SNOW | C | -0.03% | |
| HUBB | B | -0.03% | |
| EQT | B | -0.03% | |
| LVS | C | -0.03% | |
| DECK | A | -0.03% | |
| CMS | C | -0.03% | |
| ENPH | F | -0.03% | |
| MAS | D | -0.03% | |
| CBOE | B | -0.03% | |
| UTHR | C | -0.03% | |
| TXT | D | -0.03% | |
| BEN | C | -0.03% | |
| BSY | D | -0.03% | |
| ATO | A | -0.03% | |
| TAP | C | -0.03% | |
| BR | A | -0.03% | |
| PAG | B | -0.03% | |
| VTR | C | -0.02% | |
| CHRW | C | -0.02% | |
| PINS | D | -0.02% | |
| EME | C | -0.02% | |
| WTRG | B | -0.02% | |
| INVH | D | -0.02% | |
| MAA | B | -0.02% | |
| CE | F | -0.02% | |
| WPC | D | -0.02% | |
| PFGC | B | -0.02% | |
| NDSN | B | -0.02% | |
| TSN | B | -0.02% | |
| ALNY | D | -0.02% | |
| FDS | B | -0.02% | |
| ALGN | D | -0.02% | |
| IEX | B | -0.02% | |
| AVTR | F | -0.02% | |
| GGG | B | -0.02% | |
| DXCM | D | -0.02% | |
| POOL | C | -0.02% | |
| USFD | A | -0.02% | |
| ROL | B | -0.02% | |
| NWSA | B | -0.02% | |
| CLX | B | -0.02% | |
| ACM | A | -0.02% | |
| LBRDK | C | -0.02% | |
| WST | C | -0.02% | |
| GL | B | -0.02% | |
| CSGP | D | -0.02% | |
| LUV | C | -0.02% | |
| SIRI | C | -0.02% | |
| WY | D | -0.02% | |
| MDB | C | -0.02% | |
| TTWO | A | -0.02% | |
| MKC | D | -0.02% | |
| HST | C | -0.02% | |
| XYL | D | -0.02% | |
| BALL | D | -0.02% | |
| RPM | A | -0.02% | |
| WSO | A | -0.02% | |
| WAT | B | -0.02% | |
| BAH | F | -0.02% | |
| SW | A | -0.02% | |
| U | C | -0.02% | |
| JBHT | C | -0.02% | |
| SOLV | C | -0.02% | |
| COTY | F | -0.01% | |
| FND | C | -0.01% | |
| EXAS | D | -0.01% | |
| REXR | F | -0.01% | |
| BMRN | D | -0.01% | |
| SWK | D | -0.01% | |
| NBIX | C | -0.01% | |
| MGM | D | -0.01% | |
| TECH | D | -0.01% | |
| WMS | D | -0.01% | |
| AMH | D | -0.01% | |
| SUI | D | -0.01% | |
| CPT | B | -0.01% | |
| MORN | B | -0.01% | |
| DAY | B | -0.01% | |
| KIM | A | -0.01% | |
| ARE | D | -0.01% | |
| XPO | B | -0.01% | |
| TW | A | -0.01% | |
| CASY | A | -0.01% | |
| TFX | F | -0.01% | |
| UDR | B | -0.01% | |
| BLD | D | -0.01% | |
| CRL | C | -0.01% | |
| JKHY | D | -0.01% | |
| LII | A | -0.01% | |
| INCY | C | -0.01% | |
| ELS | C | -0.01% | |
| PODD | C | -0.01% | |
| PAYC | B | -0.01% | |
| BURL | A | -0.01% | |
| CCK | C | -0.01% | |
| LW | C | -0.01% | |
| ERIE | D | -0.01% | |
| REG | B | -0.01% | |
| LECO | B | -0.0% | |
| FIVE | F | -0.0% | |
| CELH | F | -0.0% | |
| SAIA | B | -0.0% |
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
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products
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