FQAL vs. FEX ETF Comparison
Comparison of Fidelity Quality Factor ETF (FQAL) to First Trust Large Cap Core AlphaDEX (FEX)
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
$67.55
Average Daily Volume
29,912
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX 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 Large Cap Core 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 500(R) 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
$112.60
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | FQAL | FEX |
|---|---|---|
| 30 Days | 2.60% | 6.62% |
| 60 Days | 4.35% | 8.07% |
| 90 Days | 5.86% | 10.60% |
| 12 Months | 30.56% | 33.47% |
81 Overlapping Holdings
| Symbol | Grade | Weight in FQAL | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.62% | 0.17% | 0.17% | |
| ACGL | D | 0.71% | 0.29% | 0.29% | |
| ACN | C | 1.05% | 0.08% | 0.08% | |
| AMP | A | 0.92% | 0.31% | 0.31% | |
| AMT | D | 0.27% | 0.14% | 0.14% | |
| AVB | B | 0.19% | 0.09% | 0.09% | |
| AVGO | D | 2.0% | 0.24% | 0.24% | |
| AVY | D | 0.15% | 0.08% | 0.08% | |
| AZO | C | 0.75% | 0.08% | 0.08% | |
| BKNG | A | 1.21% | 0.3% | 0.3% | |
| CAT | B | 0.77% | 0.25% | 0.25% | |
| CEG | D | 0.36% | 0.3% | 0.3% | |
| CF | B | 0.17% | 0.43% | 0.17% | |
| CL | D | 0.36% | 0.15% | 0.15% | |
| COP | C | 0.41% | 0.46% | 0.41% | |
| COST | B | 1.01% | 0.35% | 0.35% | |
| CPAY | A | 0.82% | 0.2% | 0.2% | |
| CSX | B | 0.49% | 0.26% | 0.26% | |
| CTAS | B | 0.55% | 0.36% | 0.36% | |
| CVX | A | 0.68% | 0.46% | 0.46% | |
| ECL | D | 0.24% | 0.16% | 0.16% | |
| EOG | A | 0.32% | 0.47% | 0.32% | |
| EQR | B | 0.17% | 0.25% | 0.17% | |
| ESS | B | 0.16% | 0.09% | 0.09% | |
| EXR | D | 0.19% | 0.15% | 0.15% | |
| FCX | D | 0.24% | 0.07% | 0.07% | |
| FICO | B | 0.96% | 0.5% | 0.5% | |
| GLPI | C | 0.14% | 0.08% | 0.08% | |
| GOOGL | C | 3.69% | 0.09% | 0.09% | |
| GRMN | B | 0.86% | 0.3% | 0.3% | |
| GWW | B | 0.55% | 0.29% | 0.29% | |
| HD | A | 1.5% | 0.09% | 0.09% | |
| HSY | F | 0.25% | 0.15% | 0.15% | |
| JNJ | D | 1.35% | 0.24% | 0.24% | |
| KLAC | D | 0.64% | 0.07% | 0.07% | |
| KMB | D | 0.31% | 0.08% | 0.08% | |
| KO | D | 0.66% | 0.15% | 0.15% | |
| LLY | F | 1.72% | 0.14% | 0.14% | |
| LMT | D | 0.56% | 0.08% | 0.08% | |
| LNG | B | 0.28% | 0.4% | 0.28% | |
| LOW | D | 1.02% | 0.08% | 0.08% | |
| MA | C | 1.48% | 0.09% | 0.09% | |
| MCD | D | 1.11% | 0.08% | 0.08% | |
| MCO | B | 0.76% | 0.25% | 0.25% | |
| MDLZ | F | 0.38% | 0.15% | 0.15% | |
| META | D | 2.51% | 0.33% | 0.33% | |
| MO | A | 0.44% | 0.09% | 0.09% | |
| MSCI | C | 0.75% | 0.09% | 0.09% | |
| NEE | D | 0.47% | 0.31% | 0.31% | |
| NFLX | A | 0.97% | 0.3% | 0.3% | |
| NRG | B | 0.27% | 0.43% | 0.27% | |
| NUE | C | 0.18% | 0.41% | 0.18% | |
| NVDA | C | 7.24% | 0.29% | 0.29% | |
| O | D | 0.21% | 0.15% | 0.15% | |
| ODFL | B | 0.45% | 0.09% | 0.09% | |
| ORLY | B | 0.84% | 0.09% | 0.09% | |
| OTIS | C | 0.45% | 0.08% | 0.08% | |
| PANW | C | 0.96% | 0.1% | 0.1% | |
| PAYX | C | 0.49% | 0.09% | 0.09% | |
| PGR | A | 1.0% | 0.43% | 0.43% | |
| PM | B | 0.63% | 0.37% | 0.37% | |
| PSA | D | 0.23% | 0.24% | 0.23% | |
| RS | B | 0.17% | 0.45% | 0.17% | |
| SBAC | D | 0.16% | 0.08% | 0.08% | |
| SHW | A | 0.3% | 0.25% | 0.25% | |
| SO | D | 0.36% | 0.17% | 0.17% | |
| SPG | B | 0.25% | 0.18% | 0.18% | |
| SPGI | C | 0.92% | 0.25% | 0.25% | |
| T | A | 0.57% | 0.44% | 0.44% | |
| TDG | D | 0.49% | 0.22% | 0.22% | |
| TPL | A | 0.31% | 0.4% | 0.31% | |
| TTD | B | 0.41% | 0.27% | 0.27% | |
| VICI | C | 0.18% | 0.08% | 0.08% | |
| VRTX | F | 0.86% | 0.08% | 0.08% | |
| VST | B | 0.43% | 0.52% | 0.43% | |
| VZ | C | 0.56% | 0.32% | 0.32% | |
| WEC | A | 0.26% | 0.26% | 0.26% | |
| WMB | A | 0.34% | 0.11% | 0.11% | |
| WSM | B | 0.63% | 0.07% | 0.07% | |
| XOM | B | 1.16% | 0.43% | 0.43% | |
| ZTS | D | 0.81% | 0.08% | 0.08% |
FQAL Overweight 43 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 6.3% | |
| V | A | 1.61% | |
| ABBV | D | 1.14% | |
| BX | A | 1.05% | |
| BMY | B | 1.02% | |
| GILD | C | 1.0% | |
| PG | A | 0.98% | |
| ADBE | C | 0.97% | |
| QCOM | F | 0.91% | |
| CME | A | 0.85% | |
| VEEV | C | 0.84% | |
| EWBC | A | 0.78% | |
| CFR | B | 0.77% | |
| AMAT | F | 0.77% | |
| ABNB | C | 0.75% | |
| JXN | C | 0.74% | |
| YUM | B | 0.72% | |
| CBSH | A | 0.71% | |
| DPZ | C | 0.69% | |
| LRCX | F | 0.67% | |
| IDXX | F | 0.67% | |
| KNSL | B | 0.65% | |
| QLYS | C | 0.64% | |
| ADP | B | 0.64% | |
| UNP | C | 0.61% | |
| MTD | D | 0.58% | |
| MEDP | D | 0.57% | |
| ITW | B | 0.54% | |
| FAST | B | 0.53% | |
| AME | A | 0.52% | |
| LIN | D | 0.52% | |
| MMM | D | 0.5% | |
| CPRT | A | 0.48% | |
| VRSK | A | 0.46% | |
| MNST | C | 0.31% | |
| PLD | D | 0.3% | |
| NFG | A | 0.2% | |
| AM | A | 0.19% | |
| UGI | A | 0.19% | |
| MLM | B | 0.19% | |
| WHD | B | 0.18% | |
| EXP | A | 0.16% | |
| RGLD | C | 0.15% |
FQAL Underweight 292 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.97% | |
| PLTR | B | -0.7% | |
| UAL | A | -0.67% | |
| AXON | A | -0.64% | |
| RCL | A | -0.55% | |
| SYF | B | -0.54% | |
| DAL | C | -0.53% | |
| GM | B | -0.53% | |
| EXPE | B | -0.52% | |
| SNA | A | -0.52% | |
| VRT | B | -0.52% | |
| GS | A | -0.5% | |
| EME | C | -0.49% | |
| KKR | A | -0.49% | |
| CVNA | B | -0.48% | |
| HWM | A | -0.48% | |
| PCAR | B | -0.48% | |
| PWR | A | -0.47% | |
| OC | A | -0.47% | |
| STLD | B | -0.47% | |
| CINF | A | -0.47% | |
| WAB | B | -0.46% | |
| TRGP | B | -0.46% | |
| TROW | B | -0.46% | |
| CTRA | B | -0.46% | |
| BK | A | -0.46% | |
| TT | A | -0.45% | |
| AXP | A | -0.45% | |
| ALL | A | -0.45% | |
| FANG | D | -0.45% | |
| CCL | B | -0.45% | |
| F | C | -0.45% | |
| VLO | C | -0.45% | |
| FOXA | B | -0.45% | |
| URI | B | -0.44% | |
| CMCSA | B | -0.44% | |
| HEI | B | -0.44% | |
| BURL | A | -0.44% | |
| SLB | C | -0.44% | |
| HPE | B | -0.44% | |
| HAL | C | -0.44% | |
| WFC | A | -0.44% | |
| KMI | A | -0.43% | |
| MPC | D | -0.42% | |
| TOL | B | -0.42% | |
| OXY | D | -0.42% | |
| DVN | F | -0.42% | |
| CPNG | D | -0.42% | |
| CTSH | B | -0.42% | |
| PSX | C | -0.42% | |
| UTHR | C | -0.42% | |
| MTB | A | -0.41% | |
| EQT | B | -0.41% | |
| DASH | A | -0.41% | |
| HBAN | A | -0.41% | |
| LYV | A | -0.41% | |
| IRM | D | -0.41% | |
| COF | B | -0.41% | |
| GDDY | A | -0.4% | |
| BG | F | -0.4% | |
| IP | B | -0.4% | |
| FI | A | -0.4% | |
| EG | C | -0.4% | |
| BKR | B | -0.4% | |
| FCNCA | A | -0.4% | |
| ON | D | -0.39% | |
| TMUS | B | -0.39% | |
| RBLX | C | -0.39% | |
| THC | D | -0.39% | |
| SRE | A | -0.38% | |
| CVS | D | -0.38% | |
| LEN | D | -0.38% | |
| PHM | D | -0.38% | |
| VTRS | A | -0.38% | |
| HOOD | B | -0.38% | |
| CFG | B | -0.38% | |
| ETR | B | -0.38% | |
| FDX | B | -0.37% | |
| LYB | F | -0.37% | |
| ORCL | B | -0.37% | |
| MSI | B | -0.37% | |
| PH | A | -0.37% | |
| C | A | -0.37% | |
| ADM | D | -0.37% | |
| AEE | A | -0.36% | |
| CRBG | B | -0.36% | |
| DHI | D | -0.36% | |
| CNP | B | -0.36% | |
| INTC | D | -0.36% | |
| ATO | A | -0.36% | |
| BRO | B | -0.36% | |
| NI | A | -0.36% | |
| SWKS | F | -0.36% | |
| GEN | B | -0.36% | |
| L | A | -0.36% | |
| XEL | A | -0.36% | |
| LII | A | -0.35% | |
| HCA | F | -0.35% | |
| AIG | B | -0.35% | |
| DGX | A | -0.35% | |
| ZBH | C | -0.35% | |
| VTR | C | -0.34% | |
| CB | C | -0.34% | |
| AFL | B | -0.34% | |
| ALLY | C | -0.34% | |
| HIG | B | -0.34% | |
| TGT | F | -0.34% | |
| KR | B | -0.34% | |
| MS | A | -0.33% | |
| ANET | C | -0.33% | |
| EXC | C | -0.33% | |
| CNC | D | -0.33% | |
| RMD | C | -0.33% | |
| DUK | C | -0.33% | |
| DTE | C | -0.32% | |
| AEP | D | -0.32% | |
| TXT | D | -0.32% | |
| IBM | C | -0.32% | |
| GE | D | -0.32% | |
| EBAY | D | -0.32% | |
| ERIE | D | -0.32% | |
| NTRS | A | -0.31% | |
| ULTA | F | -0.31% | |
| DG | F | -0.31% | |
| APTV | D | -0.31% | |
| BLDR | D | -0.31% | |
| OKE | A | -0.31% | |
| ED | D | -0.31% | |
| JPM | A | -0.3% | |
| BAC | A | -0.3% | |
| FTNT | C | -0.3% | |
| CHTR | C | -0.3% | |
| NOW | A | -0.29% | |
| ALNY | D | -0.29% | |
| RF | A | -0.29% | |
| ZM | B | -0.29% | |
| AKAM | D | -0.29% | |
| BAH | F | -0.29% | |
| STT | A | -0.28% | |
| LUV | C | -0.28% | |
| FITB | A | -0.28% | |
| PKG | A | -0.28% | |
| USB | A | -0.28% | |
| TRV | B | -0.28% | |
| FSLR | F | -0.27% | |
| PCG | A | -0.27% | |
| TDY | B | -0.27% | |
| JBHT | C | -0.27% | |
| WELL | A | -0.27% | |
| CSCO | B | -0.27% | |
| CASY | A | -0.27% | |
| BSX | B | -0.27% | |
| HLT | A | -0.27% | |
| ISRG | A | -0.27% | |
| TJX | A | -0.26% | |
| LNT | A | -0.26% | |
| BRK.A | B | -0.26% | |
| PPL | B | -0.26% | |
| TYL | B | -0.26% | |
| MANH | D | -0.25% | |
| EIX | B | -0.25% | |
| DE | A | -0.25% | |
| CMS | C | -0.25% | |
| ICE | C | -0.25% | |
| SSNC | B | -0.25% | |
| D | C | -0.25% | |
| PEG | A | -0.25% | |
| HRL | D | -0.24% | |
| PPG | F | -0.24% | |
| GPC | D | -0.23% | |
| RJF | A | -0.23% | |
| CE | F | -0.23% | |
| NVR | D | -0.23% | |
| VLTO | D | -0.23% | |
| CARR | D | -0.23% | |
| GIS | D | -0.22% | |
| HUM | C | -0.22% | |
| BBY | D | -0.22% | |
| TSLA | B | -0.22% | |
| APO | B | -0.22% | |
| KHC | F | -0.22% | |
| STX | D | -0.22% | |
| DOW | F | -0.21% | |
| BIIB | F | -0.21% | |
| KDP | D | -0.21% | |
| EFX | F | -0.21% | |
| ELV | F | -0.2% | |
| DIS | B | -0.2% | |
| NDAQ | A | -0.19% | |
| APD | A | -0.19% | |
| DECK | A | -0.19% | |
| PNC | B | -0.19% | |
| CMI | A | -0.19% | |
| MSTR | C | -0.19% | |
| DELL | C | -0.19% | |
| KEY | B | -0.19% | |
| IR | B | -0.18% | |
| HUBB | B | -0.18% | |
| AJG | B | -0.18% | |
| BR | A | -0.18% | |
| IEX | B | -0.18% | |
| PRU | A | -0.18% | |
| RGA | A | -0.18% | |
| LH | C | -0.18% | |
| WSO | A | -0.18% | |
| J | F | -0.18% | |
| WRB | A | -0.18% | |
| NWSA | B | -0.18% | |
| ETN | A | -0.18% | |
| KIM | A | -0.18% | |
| TSN | B | -0.18% | |
| PYPL | B | -0.18% | |
| LVS | C | -0.17% | |
| CSL | C | -0.17% | |
| FNF | B | -0.17% | |
| UPS | C | -0.17% | |
| MAA | B | -0.17% | |
| DRI | B | -0.17% | |
| PFG | D | -0.17% | |
| LHX | C | -0.17% | |
| IT | C | -0.17% | |
| WY | D | -0.16% | |
| DD | D | -0.16% | |
| UBER | D | -0.16% | |
| CI | F | -0.16% | |
| AWK | D | -0.16% | |
| ROST | C | -0.16% | |
| FE | C | -0.16% | |
| FTV | C | -0.16% | |
| GD | F | -0.16% | |
| OMC | C | -0.16% | |
| TSCO | D | -0.16% | |
| KEYS | A | -0.16% | |
| NTAP | C | -0.16% | |
| HOLX | D | -0.16% | |
| CTVA | C | -0.16% | |
| SYY | B | -0.16% | |
| MDT | D | -0.16% | |
| ARE | D | -0.15% | |
| CPB | D | -0.15% | |
| XYL | D | -0.15% | |
| DOC | D | -0.15% | |
| COIN | C | -0.15% | |
| WLK | D | -0.14% | |
| NKE | D | -0.14% | |
| MOH | F | -0.14% | |
| MPWR | F | -0.11% | |
| RPM | A | -0.1% | |
| MAR | B | -0.1% | |
| EMR | A | -0.1% | |
| CBOE | B | -0.09% | |
| MET | A | -0.09% | |
| CMG | B | -0.09% | |
| WST | C | -0.09% | |
| EQIX | A | -0.09% | |
| ABT | B | -0.09% | |
| SBUX | A | -0.09% | |
| CLX | B | -0.09% | |
| RSG | A | -0.09% | |
| HPQ | B | -0.09% | |
| DOV | A | -0.09% | |
| NSC | B | -0.09% | |
| APH | A | -0.09% | |
| ARES | A | -0.09% | |
| JCI | C | -0.09% | |
| SYK | C | -0.09% | |
| AMZN | C | -0.09% | |
| MKL | A | -0.09% | |
| ADSK | A | -0.09% | |
| AON | A | -0.09% | |
| BLK | C | -0.09% | |
| RIVN | F | -0.08% | |
| MKC | D | -0.08% | |
| EXPD | D | -0.08% | |
| MAS | D | -0.08% | |
| NOC | D | -0.08% | |
| BDX | F | -0.08% | |
| PEP | F | -0.08% | |
| MU | D | -0.08% | |
| POOL | C | -0.08% | |
| NDSN | B | -0.08% | |
| WAT | B | -0.08% | |
| ROL | B | -0.08% | |
| MMC | B | -0.08% | |
| IQV | D | -0.07% | |
| TMO | F | -0.07% | |
| CAG | D | -0.07% | |
| RVTY | F | -0.07% | |
| BLD | D | -0.07% | |
| AMGN | D | -0.07% | |
| GEHC | F | -0.07% | |
| CCI | D | -0.07% |
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
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
Compare ETFs
