FQAL vs. FAD ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$148.38

Average Daily Volume

4,463

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period FQAL FAD
30 Days 2.60% 9.58%
60 Days 4.35% 11.65%
90 Days 5.86% 14.77%
12 Months 30.56% 44.05%
74 Overlapping Holdings
Symbol Grade Weight in FQAL Weight in FAD Overlap
AAPL C 6.62% 0.17% 0.17%
ACGL D 0.71% 0.37% 0.37%
ADP B 0.64% 0.09% 0.09%
AM A 0.19% 0.04% 0.04%
AMP A 0.92% 0.41% 0.41%
AMT D 0.27% 0.21% 0.21%
AVB B 0.19% 0.08% 0.08%
AVGO D 2.0% 0.32% 0.32%
AZO C 0.75% 0.17% 0.17%
BKNG A 1.21% 0.29% 0.29%
CAT B 0.77% 0.33% 0.33%
CBSH A 0.71% 0.1% 0.1%
CEG D 0.36% 0.37% 0.36%
CFR B 0.77% 0.1% 0.1%
CL D 0.36% 0.22% 0.22%
COST B 1.01% 0.35% 0.35%
CPAY A 0.82% 0.2% 0.2%
CTAS B 0.55% 0.35% 0.35%
ECL D 0.24% 0.24% 0.24%
ESS B 0.16% 0.08% 0.08%
EWBC A 0.78% 0.21% 0.21%
EXP A 0.16% 0.17% 0.16%
EXR D 0.19% 0.15% 0.15%
FAST B 0.53% 0.09% 0.09%
FICO B 0.96% 0.49% 0.49%
GLPI C 0.14% 0.08% 0.08%
GOOGL C 3.69% 0.09% 0.09%
GRMN B 0.86% 0.4% 0.4%
GWW B 0.55% 0.28% 0.28%
ITW B 0.54% 0.08% 0.08%
KLAC D 0.64% 0.07% 0.07%
KMB D 0.31% 0.08% 0.08%
KNSL B 0.65% 0.08% 0.08%
KO D 0.66% 0.15% 0.15%
LIN D 0.52% 0.08% 0.08%
LLY F 1.72% 0.14% 0.14%
MA C 1.48% 0.09% 0.09%
MCD D 1.11% 0.16% 0.16%
MCO B 0.76% 0.25% 0.25%
MEDP D 0.57% 0.04% 0.04%
META D 2.51% 0.33% 0.33%
MO A 0.44% 0.19% 0.19%
MSCI C 0.75% 0.08% 0.08%
MTD D 0.58% 0.06% 0.06%
NEE D 0.47% 0.31% 0.31%
NFLX A 0.97% 0.29% 0.29%
NRG B 0.27% 0.43% 0.27%
NVDA C 7.24% 0.39% 0.39%
O D 0.21% 0.15% 0.15%
ORLY B 0.84% 0.18% 0.18%
OTIS C 0.45% 0.16% 0.16%
PANW C 0.96% 0.19% 0.19%
PAYX C 0.49% 0.09% 0.09%
PG A 0.98% 0.08% 0.08%
PGR A 1.0% 0.43% 0.43%
PM B 0.63% 0.37% 0.37%
PSA D 0.23% 0.23% 0.23%
QCOM F 0.91% 0.08% 0.08%
RGLD C 0.15% 0.04% 0.04%
SBAC D 0.16% 0.08% 0.08%
SHW A 0.3% 0.33% 0.3%
SO D 0.36% 0.24% 0.24%
SPG B 0.25% 0.18% 0.18%
SPGI C 0.92% 0.24% 0.24%
TDG D 0.49% 0.3% 0.3%
TPL A 0.31% 0.39% 0.31%
TTD B 0.41% 0.26% 0.26%
VICI C 0.18% 0.16% 0.16%
VRTX F 0.86% 0.08% 0.08%
VST B 0.43% 0.52% 0.43%
WHD B 0.18% 0.14% 0.14%
WMB A 0.34% 0.21% 0.21%
WSM B 0.63% 0.15% 0.15%
ZTS D 0.81% 0.07% 0.07%
FQAL Overweight 50 Positions Relative to FAD
Symbol Grade Weight
MSFT F 6.3%
V A 1.61%
HD A 1.5%
JNJ D 1.35%
XOM B 1.16%
ABBV D 1.14%
BX A 1.05%
ACN C 1.05%
BMY B 1.02%
LOW D 1.02%
GILD C 1.0%
ADBE C 0.97%
CME A 0.85%
VEEV C 0.84%
AMAT F 0.77%
ABNB C 0.75%
JXN C 0.74%
YUM B 0.72%
DPZ C 0.69%
CVX A 0.68%
LRCX F 0.67%
IDXX F 0.67%
QLYS C 0.64%
UNP C 0.61%
T A 0.57%
LMT D 0.56%
VZ C 0.56%
AME A 0.52%
MMM D 0.5%
CSX B 0.49%
CPRT A 0.48%
VRSK A 0.46%
ODFL B 0.45%
COP C 0.41%
MDLZ F 0.38%
EOG A 0.32%
MNST C 0.31%
PLD D 0.3%
LNG B 0.28%
WEC A 0.26%
HSY F 0.25%
FCX D 0.24%
NFG A 0.2%
UGI A 0.19%
MLM B 0.19%
NUE C 0.18%
RS B 0.17%
EQR B 0.17%
CF B 0.17%
AVY D 0.15%
FQAL Underweight 566 Positions Relative to FAD
Symbol Grade Weight
APP B -0.96%
PLTR B -0.69%
AXON A -0.63%
CVNA B -0.59%
TRGP B -0.57%
RCL A -0.55%
VRT B -0.52%
DASH A -0.51%
EXPE B -0.51%
GDDY A -0.5%
GS A -0.5%
HOOD B -0.5%
EME C -0.49%
KKR A -0.49%
HWM A -0.48%
BK A -0.46%
PWR A -0.46%
CCL B -0.45%
WAB B -0.45%
HEI B -0.44%
BURL A -0.44%
TT A -0.44%
AXP A -0.44%
ALL A -0.44%
URI B -0.43%
CPNG D -0.42%
VTR C -0.42%
UTHR C -0.42%
NTRS A -0.41%
LYV A -0.41%
IRM D -0.41%
FI A -0.4%
FCNCA A -0.4%
TMUS B -0.39%
RBLX C -0.39%
THC D -0.39%
JPM A -0.39%
NOW A -0.38%
ORCL B -0.37%
MSI B -0.37%
PH A -0.37%
BRO B -0.36%
PCG A -0.36%
GEN B -0.36%
BSX B -0.36%
LII A -0.35%
HCA F -0.35%
PEG A -0.34%
ANET C -0.33%
FSLR F -0.33%
RMD C -0.33%
AFRM B -0.32%
IBM C -0.32%
GE D -0.32%
ERIE D -0.32%
APO B -0.32%
COIN C -0.31%
SOFI A -0.3%
ALNY D -0.29%
BAH F -0.29%
FTNT C -0.29%
CASY A -0.27%
HLT A -0.27%
SFM A -0.27%
ISRG A -0.27%
NDAQ A -0.27%
DECK A -0.27%
HUBB B -0.26%
AJG B -0.26%
BR A -0.26%
WELL A -0.26%
WSO A -0.26%
AX A -0.26%
PIPR B -0.25%
TJX A -0.25%
QTWO A -0.25%
NTRA B -0.25%
BRK.A B -0.25%
TYL B -0.25%
ALSN B -0.25%
FOUR B -0.24%
HLNE B -0.24%
CORT B -0.24%
RDNT B -0.24%
MANH D -0.24%
RKLB B -0.24%
NTAP C -0.24%
FIX A -0.24%
LVS C -0.24%
CSL C -0.24%
ICE C -0.24%
SFBS B -0.24%
DUOL A -0.23%
VLTO D -0.23%
UBER D -0.23%
KTB B -0.23%
CSWI A -0.23%
CRS A -0.23%
TOST B -0.23%
TSCO D -0.23%
IBKR A -0.22%
TSLA B -0.22%
EXEL B -0.22%
KNF A -0.22%
ACIW B -0.22%
COHR B -0.22%
XYL D -0.22%
CW B -0.22%
MOG.A B -0.22%
CVLT B -0.22%
ITRI B -0.22%
EFX F -0.21%
DY D -0.21%
ENSG D -0.21%
IOT A -0.21%
MOD A -0.2%
AIT A -0.2%
DVA B -0.2%
AAON B -0.2%
LTH C -0.2%
ADSK A -0.19%
FFIN B -0.19%
PODD C -0.19%
MSTR C -0.19%
PSN D -0.19%
HIMS B -0.19%
GMED A -0.19%
COKE C -0.19%
MAR B -0.19%
TPG A -0.19%
EAT A -0.19%
EXLS B -0.19%
DELL C -0.19%
HLI B -0.19%
PEGA A -0.19%
MMSI B -0.18%
RSG A -0.18%
DOV A -0.18%
GWRE A -0.18%
ATI D -0.18%
RL B -0.18%
APH A -0.18%
CRVL A -0.18%
ARES A -0.18%
TTEK F -0.18%
ETN A -0.18%
SLG B -0.18%
AMZN C -0.18%
FRPT B -0.18%
TXRH C -0.18%
CACI D -0.18%
BOOT D -0.17%
ROL B -0.17%
TKO B -0.17%
MMC B -0.17%
CBOE B -0.17%
ADC B -0.17%
PAYO A -0.17%
ANF C -0.17%
ITT A -0.17%
EHC B -0.17%
ITGR B -0.17%
AUR C -0.17%
IT C -0.17%
KEX C -0.17%
IR B -0.17%
ROAD A -0.16%
IDCC A -0.16%
POWL C -0.16%
DOCU A -0.16%
HRB D -0.16%
ROST C -0.16%
NCLH B -0.16%
IESC B -0.16%
BFAM D -0.16%
FSS B -0.16%
CBT C -0.16%
BMI B -0.16%
EPRT B -0.16%
PRIM A -0.16%
AVAV D -0.16%
BCO D -0.16%
CRDO B -0.16%
BWXT B -0.15%
TRUP B -0.15%
AWI A -0.15%
BLD D -0.15%
AMGN D -0.15%
GVA A -0.15%
AYI B -0.15%
KAI A -0.15%
LMND B -0.15%
IBOC A -0.15%
PLNT A -0.15%
WWW B -0.15%
BRBR A -0.15%
RIVN F -0.15%
TGTX B -0.15%
STRL B -0.15%
PI D -0.14%
FTDR A -0.14%
FFIV B -0.14%
SCI B -0.14%
PRCT B -0.14%
ZETA D -0.14%
STEP B -0.14%
CNK B -0.14%
S B -0.14%
IBP D -0.14%
ATGE B -0.14%
PJT A -0.14%
MCY A -0.14%
USLM A -0.14%
HOMB A -0.14%
PRI A -0.14%
ONB B -0.14%
LRN A -0.14%
ENVA B -0.14%
SMG D -0.14%
DOCS C -0.14%
FLS B -0.14%
QCRH A -0.14%
WULF C -0.14%
LNTH D -0.14%
TBBK B -0.13%
CLH B -0.13%
BDC B -0.13%
REVG B -0.13%
ACLX C -0.13%
GSHD A -0.13%
AXSM B -0.13%
BOX B -0.13%
TRN C -0.13%
VCYT B -0.13%
CNS B -0.13%
HASI D -0.13%
TW A -0.13%
RYAN B -0.13%
RYTM C -0.13%
OLLI D -0.12%
CHEF A -0.12%
HWKN B -0.12%
ADMA B -0.12%
NYT C -0.12%
WYNN D -0.12%
NHC C -0.12%
DSGR D -0.12%
ALLE D -0.12%
SKWD A -0.12%
SLVM B -0.12%
DKS C -0.12%
AMRX C -0.12%
CALM A -0.12%
OHI C -0.12%
SBRA C -0.12%
HNI B -0.12%
DT C -0.12%
PBI B -0.12%
AZEK A -0.12%
SKYW B -0.12%
WWD B -0.12%
HALO F -0.12%
LMAT A -0.11%
MPWR F -0.11%
KYMR D -0.11%
PTGX C -0.11%
DTM B -0.11%
MWA B -0.11%
OSW A -0.11%
VRNS D -0.11%
PRK B -0.11%
NBHC B -0.11%
PLMR B -0.11%
PRM C -0.11%
ALKT B -0.11%
LPLA A -0.11%
VCTR B -0.11%
RNA D -0.11%
INTA A -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
INSM C -0.11%
CWAN B -0.11%
CDE D -0.11%
AGIO C -0.11%
PTON B -0.11%
SATS D -0.11%
SGBX F -0.11%
OUT A -0.1%
ESAB B -0.1%
GME C -0.1%
LFST C -0.1%
AORT B -0.1%
SMTC B -0.1%
CRM B -0.1%
CENX B -0.1%
WING D -0.1%
RARE D -0.1%
PCTY B -0.1%
SABR C -0.1%
RVMD C -0.1%
CRWD B -0.1%
CPRX C -0.1%
MTCH D -0.1%
CCOI B -0.1%
PTCT B -0.1%
CRUS D -0.1%
JANX C -0.1%
MIRM B -0.1%
CRAI B -0.1%
MNKD C -0.1%
TGLS B -0.1%
INSP D -0.1%
CHWY B -0.1%
REG B -0.09%
EEFT B -0.09%
CHDN B -0.09%
AES F -0.09%
TMDX F -0.09%
ORA B -0.09%
IRT A -0.09%
RHP B -0.09%
DBX B -0.09%
WM A -0.09%
CHD B -0.09%
ATR B -0.09%
MKTX D -0.09%
WDAY B -0.09%
BRX A -0.09%
GKOS B -0.09%
MSGS A -0.09%
NMIH D -0.09%
SYK C -0.09%
WTTR B -0.09%
DKNG B -0.09%
MKL A -0.09%
BCRX D -0.09%
LITE B -0.09%
AON A -0.09%
CWST A -0.09%
OSCR D -0.09%
VERX B -0.09%
AXTA A -0.09%
RUN F -0.09%
DLR B -0.09%
GPN B -0.09%
YOU D -0.09%
WTM A -0.09%
ITCI C -0.09%
RLI B -0.09%
PRGS A -0.09%
FBP B -0.09%
NPAB B -0.09%
CUBE D -0.08%
BLBD D -0.08%
UE C -0.08%
AGNC D -0.08%
MU D -0.08%
HURN B -0.08%
CHCO B -0.08%
OII B -0.08%
RNG B -0.08%
HRMY D -0.08%
LAMR D -0.08%
ESE B -0.08%
SHAK C -0.08%
GPK C -0.08%
MGNI A -0.08%
VITL D -0.08%
GERN D -0.08%
GAP C -0.08%
CPT B -0.08%
BLKB B -0.08%
CIFR B -0.08%
WAT B -0.08%
BPMC C -0.08%
CTRE D -0.08%
BANF B -0.08%
CAKE C -0.08%
BGC C -0.08%
WT B -0.08%
APOG B -0.08%
SITM B -0.08%
GABC B -0.08%
CROX D -0.08%
CARG C -0.08%
SEMR B -0.08%
BCPC B -0.08%
CMG B -0.08%
ASTH D -0.08%
EQIX A -0.08%
MBIN D -0.08%
KRG B -0.08%
UFPT B -0.08%
PMT D -0.07%
CWT D -0.07%
AOS F -0.07%
WRBY B -0.07%
VRRM D -0.07%
ESRT C -0.07%
NRIX D -0.07%
FND C -0.07%
EXPO D -0.07%
A D -0.07%
KN B -0.07%
OSIS B -0.07%
AAT B -0.07%
FCN D -0.07%
CCI D -0.07%
COLL F -0.07%
AZZ B -0.07%
KTOS B -0.07%
GFF A -0.07%
IIPR D -0.06%
MGEE C -0.06%
DRVN B -0.06%
GTLS B -0.06%
TNL A -0.06%
LYFT C -0.06%
AROC B -0.06%
HEES B -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT D -0.06%
CEIX A -0.06%
CLSK C -0.06%
FLNC C -0.06%
ADUS D -0.06%
ASPN F -0.06%
KNTK B -0.06%
IOVA F -0.06%
NSA D -0.06%
DOCN D -0.06%
AMPH D -0.06%
BRC D -0.06%
TWST D -0.06%
NHI D -0.06%
CMPR D -0.05%
GTX D -0.05%
AESI B -0.05%
SXT B -0.05%
JJSF B -0.05%
IAS C -0.05%
MARA C -0.05%
CHH A -0.05%
UMH C -0.05%
KW B -0.05%
AIV C -0.05%
TRMB B -0.05%
SCS C -0.05%
FCPT C -0.05%
CDP C -0.05%
LOPE B -0.05%
SWI B -0.05%
GATX A -0.05%
TNDM F -0.05%
OCUL D -0.05%
NTNX A -0.05%
GTY B -0.05%
ARQT C -0.05%
NEO C -0.05%
NXRT B -0.05%
OWL A -0.05%
CPK A -0.05%
MASI A -0.05%
DAY B -0.05%
KD B -0.05%
MAC B -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT B -0.05%
BANC A -0.05%
GH B -0.05%
AGM C -0.05%
LGND B -0.05%
SXI B -0.05%
AGYS A -0.05%
BKD D -0.05%
LKFN B -0.05%
EPAC B -0.05%
PAYC B -0.05%
NNN D -0.04%
ELAN D -0.04%
CHE D -0.04%
EGP F -0.04%
SSD D -0.04%
FR C -0.04%
CDRE D -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
IPAR B -0.04%
ROIV C -0.04%
APPF B -0.04%
NEU C -0.04%
UDR B -0.04%
CNM D -0.04%
H B -0.04%
EVH F -0.04%
LNW D -0.04%
ESI A -0.04%
DCI B -0.04%
ALX D -0.04%
RXST F -0.04%
EPR D -0.04%
ELME D -0.04%
MORN B -0.04%
MAIN A -0.04%
CRNX C -0.04%
NVAX F -0.04%
HLX B -0.04%
ANIP F -0.04%
RBC A -0.04%
GOLF B -0.04%
MLNK B -0.03%
PLAY D -0.03%
APPN B -0.03%
LCID F -0.03%
APAM B -0.03%
SMPL B -0.03%
ACAD D -0.03%
CTS C -0.03%
CARS B -0.03%
WABC B -0.03%
CBZ B -0.03%
TDW F -0.03%
BRKR D -0.03%
SOUN C -0.03%
PAR B -0.03%
U C -0.03%
MIR A -0.03%
TGI B -0.03%
ARDX F -0.03%
TECH D -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO F -0.02%
LPG F -0.02%
VECO F -0.02%
AZTA D -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL F -0.02%
NSSC D -0.02%
PZZA D -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR D -0.02%
ARLO C -0.02%
IRDM D -0.02%
BXMT C -0.02%
AMC C -0.02%
BEAM D -0.02%
FBRT C -0.02%
AWR B -0.02%
YELP C -0.02%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
BL B -0.02%
CLB B -0.02%
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