FQAL vs. ESGU ETF Comparison
Comparison of Fidelity Quality Factor ETF (FQAL) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
$64.59
Average Daily Volume
32,521
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$124.75
Average Daily Volume
495,088
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | FQAL | ESGU |
|---|---|---|
| 30 Days | 1.44% | 2.57% |
| 60 Days | 6.90% | 7.06% |
| 90 Days | 4.25% | 2.97% |
| 12 Months | 33.36% | 35.54% |
61 Overlapping Holdings
| Symbol | Grade | Weight in FQAL | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.81% | 6.45% | 6.45% | |
| ABBV | A | 1.37% | 0.51% | 0.51% | |
| ACGL | A | 0.8% | 0.14% | 0.14% | |
| ACN | B | 1.06% | 0.45% | 0.45% | |
| ADBE | F | 1.01% | 0.58% | 0.58% | |
| ADP | A | 0.59% | 0.67% | 0.59% | |
| AMAT | B | 0.95% | 0.55% | 0.55% | |
| AMT | C | 0.32% | 0.38% | 0.32% | |
| AVGO | C | 2.13% | 1.43% | 1.43% | |
| BKNG | C | 1.05% | 0.29% | 0.29% | |
| BMY | B | 0.94% | 0.17% | 0.17% | |
| CAT | A | 0.79% | 0.34% | 0.34% | |
| CEG | A | 0.42% | 0.14% | 0.14% | |
| CL | D | 0.41% | 0.1% | 0.1% | |
| COP | D | 0.39% | 0.36% | 0.36% | |
| COST | C | 1.0% | 0.78% | 0.78% | |
| CVX | B | 0.63% | 0.58% | 0.58% | |
| ECL | B | 0.26% | 0.42% | 0.26% | |
| FICO | A | 0.83% | 0.11% | 0.11% | |
| GILD | A | 0.97% | 0.47% | 0.47% | |
| GOOGL | B | 3.57% | 1.19% | 1.19% | |
| GWW | B | 0.49% | 0.34% | 0.34% | |
| HD | A | 1.49% | 1.05% | 1.05% | |
| IDXX | D | 0.83% | 0.28% | 0.28% | |
| JNJ | D | 1.44% | 0.68% | 0.68% | |
| KMB | D | 0.34% | 0.17% | 0.17% | |
| KO | C | 0.78% | 1.02% | 0.78% | |
| LIN | B | 0.57% | 0.38% | 0.38% | |
| LLY | D | 2.06% | 1.47% | 1.47% | |
| LNG | A | 0.24% | 0.17% | 0.17% | |
| LOW | A | 1.03% | 0.4% | 0.4% | |
| LRCX | D | 0.81% | 0.34% | 0.34% | |
| MA | A | 1.43% | 0.93% | 0.93% | |
| MCD | A | 1.17% | 0.33% | 0.33% | |
| MCO | D | 0.78% | 0.3% | 0.3% | |
| META | A | 2.61% | 2.35% | 2.35% | |
| MMM | C | 0.54% | 0.35% | 0.35% | |
| MSFT | D | 6.61% | 6.03% | 6.03% | |
| MTD | B | 0.75% | 0.1% | 0.1% | |
| NEE | A | 0.53% | 0.48% | 0.48% | |
| NFLX | B | 0.84% | 0.53% | 0.53% | |
| NUE | C | 0.19% | 0.13% | 0.13% | |
| NVDA | B | 6.3% | 5.87% | 5.87% | |
| ODFL | F | 0.42% | 0.1% | 0.1% | |
| PANW | D | 0.85% | 0.24% | 0.24% | |
| PAYX | A | 0.47% | 0.11% | 0.11% | |
| PG | D | 1.02% | 0.73% | 0.73% | |
| PGR | C | 1.0% | 0.43% | 0.43% | |
| PLD | D | 0.34% | 0.15% | 0.15% | |
| QCOM | C | 0.99% | 0.3% | 0.3% | |
| SBAC | C | 0.17% | 0.15% | 0.15% | |
| SPGI | B | 0.96% | 0.49% | 0.49% | |
| T | A | 0.56% | 0.16% | 0.16% | |
| UNP | D | 0.65% | 0.32% | 0.32% | |
| V | C | 1.46% | 0.97% | 0.97% | |
| VEEV | C | 0.84% | 0.11% | 0.11% | |
| VRTX | D | 0.87% | 0.33% | 0.33% | |
| VZ | B | 0.62% | 0.42% | 0.42% | |
| WSM | B | 0.75% | 0.15% | 0.15% | |
| XOM | A | 1.14% | 0.6% | 0.6% | |
| ZTS | C | 0.92% | 0.39% | 0.39% |
FQAL Overweight 63 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | C | 0.91% | |
| CME | A | 0.84% | |
| KLAC | B | 0.83% | |
| ORLY | A | 0.81% | |
| AZO | D | 0.79% | |
| AMP | A | 0.78% | |
| YUM | B | 0.77% | |
| MSCI | B | 0.74% | |
| ABNB | D | 0.74% | |
| GRMN | D | 0.73% | |
| CPAY | A | 0.72% | |
| DPZ | D | 0.7% | |
| JXN | A | 0.68% | |
| KNSL | C | 0.66% | |
| CFR | D | 0.63% | |
| EWBC | D | 0.63% | |
| MEDP | F | 0.62% | |
| LMT | A | 0.62% | |
| PM | D | 0.6% | |
| CBSH | D | 0.6% | |
| QLYS | F | 0.58% | |
| TDG | B | 0.55% | |
| ITW | B | 0.54% | |
| CTAS | C | 0.52% | |
| OTIS | A | 0.49% | |
| CSX | D | 0.49% | |
| FAST | C | 0.47% | |
| AME | D | 0.47% | |
| MDLZ | D | 0.45% | |
| CPRT | C | 0.45% | |
| VRSK | C | 0.44% | |
| MO | D | 0.41% | |
| TTD | A | 0.39% | |
| SO | A | 0.38% | |
| VST | B | 0.36% | |
| SHW | B | 0.31% | |
| MNST | D | 0.31% | |
| EOG | B | 0.3% | |
| HSY | F | 0.29% | |
| FCX | B | 0.29% | |
| WMB | A | 0.28% | |
| NRG | A | 0.27% | |
| WEC | A | 0.26% | |
| PSA | C | 0.25% | |
| O | A | 0.23% | |
| SPG | A | 0.23% | |
| TPL | A | 0.21% | |
| UGI | C | 0.2% | |
| NFG | A | 0.2% | |
| EXR | C | 0.2% | |
| AM | A | 0.19% | |
| AVB | C | 0.19% | |
| VICI | C | 0.19% | |
| CF | A | 0.18% | |
| MLM | F | 0.18% | |
| AVY | D | 0.17% | |
| EQR | C | 0.17% | |
| RS | D | 0.16% | |
| EXP | B | 0.16% | |
| ESS | D | 0.16% | |
| WHD | B | 0.16% | |
| GLPI | A | 0.15% | |
| RGLD | C | 0.15% |
FQAL Underweight 224 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.4% | |
| GOOG | B | -2.34% | |
| TSLA | C | -1.48% | |
| JPM | D | -1.17% | |
| UNH | B | -0.96% | |
| TXN | C | -0.72% | |
| CRM | B | -0.62% | |
| NOW | C | -0.58% | |
| IBM | A | -0.57% | |
| MRK | F | -0.57% | |
| ORCL | C | -0.56% | |
| BAC | D | -0.56% | |
| INTU | F | -0.55% | |
| PRU | C | -0.53% | |
| AMD | B | -0.53% | |
| K | A | -0.5% | |
| PEG | A | -0.5% | |
| GE | C | -0.48% | |
| RTX | A | -0.46% | |
| TT | A | -0.46% | |
| ELV | F | -0.45% | |
| CSCO | A | -0.45% | |
| BR | B | -0.44% | |
| GIS | C | -0.43% | |
| AMGN | D | -0.43% | |
| MS | B | -0.43% | |
| CMI | A | -0.43% | |
| AXP | B | -0.42% | |
| PEP | F | -0.42% | |
| BRK.A | C | -0.41% | |
| DIS | D | -0.4% | |
| BK | C | -0.39% | |
| DHR | D | -0.38% | |
| HON | C | -0.37% | |
| NI | A | -0.37% | |
| CCI | C | -0.37% | |
| CRH | C | -0.37% | |
| EQIX | C | -0.34% | |
| OKE | A | -0.34% | |
| GS | D | -0.34% | |
| ADSK | C | -0.34% | |
| C | C | -0.32% | |
| PNC | C | -0.32% | |
| CI | D | -0.31% | |
| ISRG | C | -0.31% | |
| HES | C | -0.31% | |
| MET | B | -0.31% | |
| PNR | B | -0.3% | |
| PFE | D | -0.29% | |
| NXPI | F | -0.29% | |
| KMI | A | -0.28% | |
| EXPD | D | -0.28% | |
| INTC | D | -0.28% | |
| HIG | B | -0.27% | |
| MCK | F | -0.27% | |
| CLX | C | -0.26% | |
| LKQ | F | -0.25% | |
| XYL | C | -0.25% | |
| TMO | D | -0.25% | |
| TGT | D | -0.24% | |
| SBUX | C | -0.24% | |
| EW | F | -0.24% | |
| UBER | C | -0.24% | |
| KR | C | -0.23% | |
| FLUT | C | -0.23% | |
| WELL | C | -0.23% | |
| PPG | D | -0.23% | |
| DE | B | -0.23% | |
| DLR | C | -0.22% | |
| NOC | B | -0.22% | |
| REGN | D | -0.22% | |
| TRGP | A | -0.22% | |
| VLTO | A | -0.21% | |
| ANSS | D | -0.21% | |
| SNPS | F | -0.21% | |
| CHRW | C | -0.21% | |
| COR | F | -0.21% | |
| KEYS | C | -0.21% | |
| ANET | A | -0.21% | |
| NDAQ | B | -0.2% | |
| CMS | A | -0.2% | |
| MU | D | -0.2% | |
| CMCSA | C | -0.2% | |
| NEM | C | -0.2% | |
| BG | F | -0.2% | |
| CDNS | D | -0.2% | |
| FERG | F | -0.2% | |
| CHD | D | -0.2% | |
| CARR | A | -0.19% | |
| DFS | C | -0.19% | |
| COO | C | -0.19% | |
| KHC | F | -0.19% | |
| TRV | C | -0.19% | |
| MELI | D | -0.19% | |
| EXC | A | -0.18% | |
| BBY | C | -0.18% | |
| WAT | B | -0.18% | |
| MMC | D | -0.18% | |
| TAP | D | -0.18% | |
| ETN | C | -0.18% | |
| DECK | B | -0.18% | |
| DAL | C | -0.18% | |
| JCI | C | -0.17% | |
| WDAY | D | -0.17% | |
| CBRE | B | -0.17% | |
| SYF | B | -0.17% | |
| TSCO | B | -0.16% | |
| USB | D | -0.16% | |
| D | A | -0.16% | |
| IRM | A | -0.16% | |
| SCHW | D | -0.16% | |
| IT | B | -0.16% | |
| HPE | B | -0.16% | |
| HCA | C | -0.16% | |
| UPS | D | -0.16% | |
| STE | D | -0.16% | |
| CAH | B | -0.15% | |
| PTC | D | -0.15% | |
| FTV | C | -0.15% | |
| AXON | A | -0.15% | |
| IQV | F | -0.15% | |
| FDS | C | -0.15% | |
| EA | D | -0.15% | |
| A | B | -0.14% | |
| GEV | A | -0.14% | |
| ADI | C | -0.14% | |
| DGX | C | -0.14% | |
| PSX | D | -0.14% | |
| HBAN | D | -0.14% | |
| CMG | C | -0.13% | |
| CNH | D | -0.13% | |
| J | F | -0.13% | |
| BKR | B | -0.13% | |
| LII | C | -0.13% | |
| OVV | D | -0.13% | |
| PYPL | C | -0.13% | |
| URI | C | -0.13% | |
| MRVL | B | -0.13% | |
| WY | C | -0.12% | |
| EIX | B | -0.12% | |
| TFC | D | -0.12% | |
| FBIN | B | -0.12% | |
| AFL | A | -0.12% | |
| FIS | B | -0.12% | |
| HUBS | D | -0.11% | |
| FSLR | C | -0.11% | |
| IR | B | -0.11% | |
| TRMB | B | -0.11% | |
| POOL | B | -0.11% | |
| OC | C | -0.11% | |
| EQT | B | -0.11% | |
| RCL | C | -0.11% | |
| LDOS | A | -0.11% | |
| PFG | C | -0.11% | |
| FOX | A | -0.11% | |
| PWR | B | -0.11% | |
| BLK | A | -0.11% | |
| STLD | B | -0.11% | |
| DVA | C | -0.11% | |
| FI | A | -0.11% | |
| ES | D | -0.11% | |
| AJG | D | -0.11% | |
| MKC | C | -0.11% | |
| KKR | C | -0.11% | |
| AIZ | B | -0.11% | |
| HUBB | B | -0.11% | |
| PHM | A | -0.11% | |
| EME | C | -0.11% | |
| VLO | F | -0.1% | |
| CNC | F | -0.1% | |
| HRL | F | -0.1% | |
| MOH | F | -0.1% | |
| ALNY | C | -0.1% | |
| WFC | F | -0.1% | |
| AVTR | D | -0.1% | |
| MRO | C | -0.1% | |
| IPG | D | -0.1% | |
| CPB | D | -0.1% | |
| WST | D | -0.1% | |
| ADM | F | -0.1% | |
| HPQ | C | -0.1% | |
| JBHT | D | -0.1% | |
| SYY | C | -0.1% | |
| MDB | D | -0.1% | |
| FDX | D | -0.1% | |
| DELL | C | -0.1% | |
| LULU | D | -0.1% | |
| ULTA | D | -0.1% | |
| SYK | C | -0.1% | |
| HOLX | D | -0.1% | |
| NTRS | C | -0.1% | |
| TEAM | D | -0.1% | |
| TFX | C | -0.1% | |
| WDC | C | -0.1% | |
| IP | C | -0.1% | |
| COF | C | -0.1% | |
| ED | A | -0.1% | |
| STX | B | -0.1% | |
| AKAM | D | -0.1% | |
| TWLO | B | -0.1% | |
| IFF | C | -0.1% | |
| HWM | A | -0.1% | |
| SLB | D | -0.1% | |
| KDP | C | -0.1% | |
| HLT | B | -0.1% | |
| WTW | C | -0.1% | |
| IEX | D | -0.1% | |
| BALL | C | -0.1% | |
| JNPR | B | -0.1% | |
| DHI | C | -0.1% | |
| DXCM | F | -0.09% | |
| NTAP | D | -0.09% | |
| BIIB | F | -0.09% | |
| FANG | C | -0.09% | |
| GDDY | D | -0.09% | |
| ZBH | F | -0.09% | |
| HII | F | -0.09% | |
| PARA | F | -0.09% | |
| WTRG | D | -0.09% | |
| LH | D | -0.09% | |
| SNOW | F | -0.08% | |
| DLTR | F | -0.07% | |
| MRNA | F | -0.07% | |
| AMTM | D | -0.02% |
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
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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