FQAL vs. GPIX ETF Comparison
Comparison of Fidelity Quality Factor ETF (FQAL) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
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
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
GPIX Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.18
Average Daily Volume
70,400
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | FQAL | GPIX |
|---|---|---|
| 30 Days | 2.60% | 2.97% |
| 60 Days | 4.35% | 4.47% |
| 90 Days | 5.86% | 6.26% |
| 12 Months | 30.56% | 27.35% |
104 Overlapping Holdings
| Symbol | Grade | Weight in FQAL | Weight in GPIX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.62% | 6.94% | 6.62% | |
| ABBV | D | 1.14% | 0.59% | 0.59% | |
| ABNB | C | 0.75% | 0.11% | 0.11% | |
| ACGL | D | 0.71% | 0.07% | 0.07% | |
| ACN | C | 1.05% | 0.44% | 0.44% | |
| ADBE | C | 0.97% | 0.44% | 0.44% | |
| ADP | B | 0.64% | 0.24% | 0.24% | |
| AMAT | F | 0.77% | 0.28% | 0.28% | |
| AME | A | 0.52% | 0.09% | 0.09% | |
| AMP | A | 0.92% | 0.12% | 0.12% | |
| AMT | D | 0.27% | 0.19% | 0.19% | |
| AVB | B | 0.19% | 0.06% | 0.06% | |
| AVGO | D | 2.0% | 1.54% | 1.54% | |
| AVY | D | 0.15% | 0.03% | 0.03% | |
| AZO | C | 0.75% | 0.11% | 0.11% | |
| BKNG | A | 1.21% | 0.34% | 0.34% | |
| BMY | B | 1.02% | 0.24% | 0.24% | |
| BX | A | 1.05% | 0.27% | 0.27% | |
| CAT | B | 0.77% | 0.38% | 0.38% | |
| CEG | D | 0.36% | 0.15% | 0.15% | |
| CF | B | 0.17% | 0.03% | 0.03% | |
| CL | D | 0.36% | 0.16% | 0.16% | |
| CME | A | 0.85% | 0.18% | 0.18% | |
| COP | C | 0.41% | 0.26% | 0.26% | |
| COST | B | 1.01% | 0.82% | 0.82% | |
| CPAY | A | 0.82% | 0.05% | 0.05% | |
| CPRT | A | 0.48% | 0.1% | 0.1% | |
| CSX | B | 0.49% | 0.14% | 0.14% | |
| CTAS | B | 0.55% | 0.15% | 0.15% | |
| CVX | A | 0.68% | 0.54% | 0.54% | |
| DPZ | C | 0.69% | 0.03% | 0.03% | |
| ECL | D | 0.24% | 0.12% | 0.12% | |
| EOG | A | 0.32% | 0.15% | 0.15% | |
| EQR | B | 0.17% | 0.05% | 0.05% | |
| ESS | B | 0.16% | 0.04% | 0.04% | |
| EXR | D | 0.19% | 0.07% | 0.07% | |
| FAST | B | 0.53% | 0.09% | 0.09% | |
| FCX | D | 0.24% | 0.13% | 0.13% | |
| FICO | B | 0.96% | 0.11% | 0.11% | |
| GILD | C | 1.0% | 0.22% | 0.22% | |
| GOOGL | C | 3.69% | 2.08% | 2.08% | |
| GRMN | B | 0.86% | 0.06% | 0.06% | |
| GWW | B | 0.55% | 0.1% | 0.1% | |
| HD | A | 1.5% | 0.82% | 0.82% | |
| HSY | F | 0.25% | 0.05% | 0.05% | |
| IDXX | F | 0.67% | 0.07% | 0.07% | |
| ITW | B | 0.54% | 0.14% | 0.14% | |
| JNJ | D | 1.35% | 0.73% | 0.73% | |
| KLAC | D | 0.64% | 0.16% | 0.16% | |
| KMB | D | 0.31% | 0.09% | 0.09% | |
| KO | D | 0.66% | 0.49% | 0.49% | |
| LIN | D | 0.52% | 0.43% | 0.43% | |
| LLY | F | 1.72% | 1.16% | 1.16% | |
| LMT | D | 0.56% | 0.22% | 0.22% | |
| LOW | D | 1.02% | 0.3% | 0.3% | |
| LRCX | F | 0.67% | 0.18% | 0.18% | |
| MA | C | 1.48% | 0.86% | 0.86% | |
| MCD | D | 1.11% | 0.42% | 0.42% | |
| MCO | B | 0.76% | 0.16% | 0.16% | |
| MDLZ | F | 0.38% | 0.17% | 0.17% | |
| META | D | 2.51% | 2.45% | 2.45% | |
| MLM | B | 0.19% | 0.07% | 0.07% | |
| MMM | D | 0.5% | 0.14% | 0.14% | |
| MNST | C | 0.31% | 0.07% | 0.07% | |
| MO | A | 0.44% | 0.19% | 0.19% | |
| MSCI | C | 0.75% | 0.11% | 0.11% | |
| MSFT | F | 6.3% | 6.21% | 6.21% | |
| MTD | D | 0.58% | 0.05% | 0.05% | |
| NEE | D | 0.47% | 0.32% | 0.32% | |
| NFLX | A | 0.97% | 0.75% | 0.75% | |
| NRG | B | 0.27% | 0.04% | 0.04% | |
| NUE | C | 0.18% | 0.07% | 0.07% | |
| NVDA | C | 7.24% | 7.23% | 7.23% | |
| O | D | 0.21% | 0.1% | 0.1% | |
| ODFL | B | 0.45% | 0.08% | 0.08% | |
| ORLY | B | 0.84% | 0.14% | 0.14% | |
| OTIS | C | 0.45% | 0.08% | 0.08% | |
| PANW | C | 0.96% | 0.25% | 0.25% | |
| PAYX | C | 0.49% | 0.09% | 0.09% | |
| PG | A | 0.98% | 0.8% | 0.8% | |
| PGR | A | 1.0% | 0.3% | 0.3% | |
| PLD | D | 0.3% | 0.21% | 0.21% | |
| PM | B | 0.63% | 0.41% | 0.41% | |
| PSA | D | 0.23% | 0.11% | 0.11% | |
| QCOM | F | 0.91% | 0.37% | 0.37% | |
| SBAC | D | 0.16% | 0.05% | 0.05% | |
| SHW | A | 0.3% | 0.17% | 0.17% | |
| SO | D | 0.36% | 0.19% | 0.19% | |
| SPG | B | 0.25% | 0.12% | 0.12% | |
| SPGI | C | 0.92% | 0.34% | 0.34% | |
| T | A | 0.57% | 0.32% | 0.32% | |
| TDG | D | 0.49% | 0.14% | 0.14% | |
| UNP | C | 0.61% | 0.28% | 0.28% | |
| V | A | 1.61% | 1.05% | 1.05% | |
| VICI | C | 0.18% | 0.07% | 0.07% | |
| VRSK | A | 0.46% | 0.08% | 0.08% | |
| VRTX | F | 0.86% | 0.23% | 0.23% | |
| VST | B | 0.43% | 0.11% | 0.11% | |
| VZ | C | 0.56% | 0.35% | 0.35% | |
| WEC | A | 0.26% | 0.06% | 0.06% | |
| WMB | A | 0.34% | 0.14% | 0.14% | |
| XOM | B | 1.16% | 1.06% | 1.06% | |
| YUM | B | 0.72% | 0.08% | 0.08% | |
| ZTS | D | 0.81% | 0.16% | 0.16% |
FQAL Overweight 20 Positions Relative to GPIX
FQAL Underweight 394 Positions Relative to GPIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.82% | |
| TSLA | B | -1.92% | |
| GOOG | C | -1.73% | |
| BRK.A | B | -1.73% | |
| JPM | A | -1.39% | |
| UNH | C | -1.06% | |
| WMT | A | -0.75% | |
| CRM | B | -0.63% | |
| BAC | A | -0.63% | |
| ORCL | B | -0.61% | |
| WFC | A | -0.5% | |
| MRK | F | -0.49% | |
| CSCO | B | -0.46% | |
| AMD | F | -0.45% | |
| PEP | F | -0.43% | |
| NOW | A | -0.42% | |
| ABT | B | -0.41% | |
| DIS | B | -0.41% | |
| GE | D | -0.39% | |
| IBM | C | -0.39% | |
| TMO | F | -0.39% | |
| ISRG | A | -0.38% | |
| TXN | C | -0.37% | |
| INTU | C | -0.36% | |
| MS | A | -0.35% | |
| AXP | A | -0.33% | |
| CMCSA | B | -0.33% | |
| RTX | C | -0.32% | |
| BLK | C | -0.31% | |
| DHR | F | -0.3% | |
| HON | B | -0.3% | |
| AMGN | D | -0.3% | |
| UBER | D | -0.29% | |
| ETN | A | -0.29% | |
| PFE | D | -0.28% | |
| SYK | C | -0.27% | |
| BSX | B | -0.27% | |
| TJX | A | -0.27% | |
| C | A | -0.27% | |
| SCHW | B | -0.25% | |
| FI | A | -0.25% | |
| PLTR | B | -0.25% | |
| SBUX | A | -0.23% | |
| TMUS | B | -0.23% | |
| CB | C | -0.22% | |
| MMC | B | -0.22% | |
| MU | D | -0.22% | |
| MDT | D | -0.22% | |
| INTC | D | -0.21% | |
| ADI | D | -0.21% | |
| DE | A | -0.21% | |
| BA | F | -0.21% | |
| KKR | A | -0.21% | |
| ANET | C | -0.2% | |
| ICE | C | -0.2% | |
| TT | A | -0.19% | |
| GEV | B | -0.19% | |
| UPS | C | -0.19% | |
| PH | A | -0.18% | |
| DUK | C | -0.18% | |
| EQIX | A | -0.18% | |
| NKE | D | -0.18% | |
| ELV | F | -0.18% | |
| CI | F | -0.18% | |
| AON | A | -0.17% | |
| MSI | B | -0.17% | |
| APH | A | -0.17% | |
| PYPL | B | -0.17% | |
| REGN | F | -0.16% | |
| USB | A | -0.16% | |
| WELL | A | -0.16% | |
| CMG | B | -0.16% | |
| CRWD | B | -0.16% | |
| PNC | B | -0.16% | |
| WM | A | -0.16% | |
| SNPS | B | -0.16% | |
| CDNS | B | -0.16% | |
| TGT | F | -0.15% | |
| EMR | A | -0.15% | |
| MCK | B | -0.15% | |
| BK | A | -0.14% | |
| GD | F | -0.14% | |
| CVS | D | -0.14% | |
| COF | B | -0.14% | |
| APD | A | -0.14% | |
| HLT | A | -0.13% | |
| CARR | D | -0.13% | |
| HCA | F | -0.13% | |
| ADSK | A | -0.13% | |
| BDX | F | -0.13% | |
| NOC | D | -0.13% | |
| MAR | B | -0.13% | |
| FDX | B | -0.13% | |
| OKE | A | -0.13% | |
| URI | B | -0.12% | |
| DLR | B | -0.12% | |
| PCAR | B | -0.12% | |
| ROP | B | -0.12% | |
| NSC | B | -0.12% | |
| TRV | B | -0.12% | |
| SRE | A | -0.12% | |
| SLB | C | -0.12% | |
| AJG | B | -0.12% | |
| TFC | A | -0.12% | |
| MPC | D | -0.11% | |
| PSX | C | -0.11% | |
| KMI | A | -0.11% | |
| NXPI | D | -0.11% | |
| GM | B | -0.11% | |
| RCL | A | -0.11% | |
| JCI | C | -0.11% | |
| AFL | B | -0.11% | |
| FTNT | C | -0.11% | |
| PWR | A | -0.1% | |
| D | C | -0.1% | |
| CMI | A | -0.1% | |
| DHI | D | -0.1% | |
| MET | A | -0.1% | |
| NEM | D | -0.1% | |
| AIG | B | -0.1% | |
| AEP | D | -0.1% | |
| ALL | A | -0.1% | |
| DFS | B | -0.09% | |
| PRU | A | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| VLO | C | -0.09% | |
| ROST | C | -0.09% | |
| AXON | A | -0.09% | |
| CCI | D | -0.09% | |
| KVUE | A | -0.09% | |
| PCG | A | -0.09% | |
| LHX | C | -0.09% | |
| TRGP | B | -0.09% | |
| HWM | A | -0.09% | |
| KR | B | -0.08% | |
| XEL | A | -0.08% | |
| STZ | D | -0.08% | |
| EA | A | -0.08% | |
| CHTR | C | -0.08% | |
| HES | B | -0.08% | |
| NDAQ | A | -0.08% | |
| DELL | C | -0.08% | |
| EXC | C | -0.08% | |
| CTVA | C | -0.08% | |
| COR | B | -0.08% | |
| IT | C | -0.08% | |
| CBRE | B | -0.08% | |
| FIS | C | -0.08% | |
| IR | B | -0.08% | |
| DAL | C | -0.08% | |
| BKR | B | -0.08% | |
| EW | C | -0.08% | |
| LEN | D | -0.08% | |
| RSG | A | -0.08% | |
| EIX | B | -0.07% | |
| UAL | A | -0.07% | |
| ETR | B | -0.07% | |
| ED | D | -0.07% | |
| LULU | C | -0.07% | |
| IQV | D | -0.07% | |
| DD | D | -0.07% | |
| FANG | D | -0.07% | |
| HPQ | B | -0.07% | |
| RMD | C | -0.07% | |
| GIS | D | -0.07% | |
| MCHP | D | -0.07% | |
| OXY | D | -0.07% | |
| WAB | B | -0.07% | |
| HIG | B | -0.07% | |
| RJF | A | -0.07% | |
| MTB | A | -0.07% | |
| KDP | D | -0.07% | |
| VMC | B | -0.07% | |
| A | D | -0.07% | |
| IRM | D | -0.07% | |
| SYY | B | -0.07% | |
| GLW | B | -0.07% | |
| STT | A | -0.07% | |
| CTSH | B | -0.07% | |
| GEHC | F | -0.07% | |
| GDDY | A | -0.06% | |
| SW | A | -0.06% | |
| SYF | B | -0.06% | |
| KHC | F | -0.06% | |
| PHM | D | -0.06% | |
| HPE | B | -0.06% | |
| ON | D | -0.06% | |
| MPWR | F | -0.06% | |
| XYL | D | -0.06% | |
| CSGP | D | -0.06% | |
| NTRS | A | -0.06% | |
| TSCO | D | -0.06% | |
| EBAY | D | -0.06% | |
| WTW | B | -0.06% | |
| DXCM | D | -0.06% | |
| TTWO | A | -0.06% | |
| EFX | F | -0.06% | |
| DOW | F | -0.06% | |
| FITB | A | -0.06% | |
| ANSS | B | -0.06% | |
| CNC | D | -0.06% | |
| GPN | B | -0.06% | |
| TROW | B | -0.06% | |
| ROK | B | -0.06% | |
| HUM | C | -0.06% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| WST | C | -0.05% | |
| ZBH | C | -0.05% | |
| FDS | B | -0.05% | |
| CDW | F | -0.05% | |
| TDY | B | -0.05% | |
| CHD | B | -0.05% | |
| CFG | B | -0.05% | |
| AEE | A | -0.05% | |
| RF | A | -0.05% | |
| CINF | A | -0.05% | |
| DVN | F | -0.05% | |
| NTAP | C | -0.05% | |
| PPL | B | -0.05% | |
| VLTO | D | -0.05% | |
| TYL | B | -0.05% | |
| DECK | A | -0.05% | |
| DTE | C | -0.05% | |
| BRO | B | -0.05% | |
| HBAN | A | -0.05% | |
| ADM | D | -0.05% | |
| BR | A | -0.05% | |
| HUBB | B | -0.05% | |
| FTV | C | -0.05% | |
| CAH | B | -0.05% | |
| AWK | D | -0.05% | |
| CCL | B | -0.05% | |
| DOV | A | -0.05% | |
| KEYS | A | -0.05% | |
| HAL | C | -0.05% | |
| VTR | C | -0.05% | |
| PPG | F | -0.05% | |
| EQT | B | -0.05% | |
| NVR | D | -0.05% | |
| TRMB | B | -0.04% | |
| NI | A | -0.04% | |
| PNR | A | -0.04% | |
| EG | C | -0.04% | |
| KIM | A | -0.04% | |
| SNA | A | -0.04% | |
| HOLX | D | -0.04% | |
| MAA | B | -0.04% | |
| TSN | B | -0.04% | |
| DGX | A | -0.04% | |
| MKC | D | -0.04% | |
| PFG | D | -0.04% | |
| PODD | C | -0.04% | |
| DRI | B | -0.04% | |
| BALL | D | -0.04% | |
| KEY | B | -0.04% | |
| INVH | D | -0.04% | |
| CTRA | B | -0.04% | |
| OMC | C | -0.04% | |
| FSLR | F | -0.04% | |
| LUV | C | -0.04% | |
| LH | C | -0.04% | |
| STX | D | -0.04% | |
| ATO | A | -0.04% | |
| STLD | B | -0.04% | |
| WY | D | -0.04% | |
| STE | F | -0.04% | |
| CMS | C | -0.04% | |
| WAT | B | -0.04% | |
| LYV | A | -0.04% | |
| IP | B | -0.04% | |
| LDOS | C | -0.04% | |
| FE | C | -0.04% | |
| CLX | B | -0.04% | |
| LYB | F | -0.04% | |
| BLDR | D | -0.04% | |
| PKG | A | -0.04% | |
| CNP | B | -0.04% | |
| ZBRA | B | -0.04% | |
| WDC | D | -0.04% | |
| PTC | A | -0.04% | |
| K | A | -0.04% | |
| ES | D | -0.04% | |
| CBOE | B | -0.04% | |
| WBD | C | -0.04% | |
| BIIB | F | -0.04% | |
| KMX | B | -0.03% | |
| BXP | D | -0.03% | |
| CPT | B | -0.03% | |
| UDR | B | -0.03% | |
| CAG | D | -0.03% | |
| AKAM | D | -0.03% | |
| MRNA | F | -0.03% | |
| DLTR | F | -0.03% | |
| IVZ | B | -0.03% | |
| FFIV | B | -0.03% | |
| SWK | D | -0.03% | |
| SWKS | F | -0.03% | |
| TPR | B | -0.03% | |
| RVTY | F | -0.03% | |
| JBHT | C | -0.03% | |
| POOL | C | -0.03% | |
| SMCI | F | -0.03% | |
| AMCR | D | -0.03% | |
| TXT | D | -0.03% | |
| JBL | B | -0.03% | |
| LNT | A | -0.03% | |
| EXPD | D | -0.03% | |
| ALGN | D | -0.03% | |
| EVRG | A | -0.03% | |
| LVS | C | -0.03% | |
| APTV | D | -0.03% | |
| DOC | D | -0.03% | |
| VRSN | F | -0.03% | |
| GEN | B | -0.03% | |
| EL | F | -0.03% | |
| IEX | B | -0.03% | |
| TER | D | -0.03% | |
| MRO | B | -0.03% | |
| L | A | -0.03% | |
| ULTA | F | -0.03% | |
| J | F | -0.03% | |
| BAX | D | -0.03% | |
| MOH | F | -0.03% | |
| GPC | D | -0.03% | |
| BBY | D | -0.03% | |
| VTRS | A | -0.03% | |
| ARE | D | -0.03% | |
| WRB | A | -0.03% | |
| MAS | D | -0.03% | |
| DG | F | -0.03% | |
| WYNN | D | -0.02% | |
| RL | B | -0.02% | |
| HAS | D | -0.02% | |
| ENPH | F | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| CPB | D | -0.02% | |
| APA | D | -0.02% | |
| TFX | F | -0.02% | |
| CRL | C | -0.02% | |
| HSIC | B | -0.02% | |
| CE | F | -0.02% | |
| ERIE | D | -0.02% | |
| SOLV | C | -0.02% | |
| LKQ | D | -0.02% | |
| GL | B | -0.02% | |
| PAYC | B | -0.02% | |
| LW | C | -0.02% | |
| MGM | D | -0.02% | |
| TECH | D | -0.02% | |
| IPG | D | -0.02% | |
| PNW | B | -0.02% | |
| FOX | A | -0.02% | |
| BEN | C | -0.02% | |
| BWA | D | -0.02% | |
| REG | B | -0.02% | |
| GNRC | B | -0.02% | |
| AIZ | A | -0.02% | |
| HST | C | -0.02% | |
| JNPR | F | -0.02% | |
| INCY | C | -0.02% | |
| AES | F | -0.02% | |
| CTLT | B | -0.02% | |
| JKHY | D | -0.02% | |
| MKTX | D | -0.02% | |
| NCLH | B | -0.02% | |
| TAP | C | -0.02% | |
| NWSA | B | -0.02% | |
| EPAM | C | -0.02% | |
| UHS | D | -0.02% | |
| CHRW | C | -0.02% | |
| DAY | B | -0.02% | |
| SJM | D | -0.02% | |
| EMN | D | -0.02% | |
| NDSN | B | -0.02% | |
| ALLE | D | -0.02% | |
| ROL | B | -0.02% | |
| BG | F | -0.02% | |
| ALB | C | -0.02% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% | |
| AOS | F | -0.01% | |
| FMC | D | -0.01% | |
| HII | D | -0.01% | |
| HRL | D | -0.01% | |
| FOXA | B | -0.01% | |
| MHK | D | -0.01% | |
| DVA | B | -0.01% | |
| FRT | B | -0.01% | |
| MTCH | D | -0.01% | |
| NWS | 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
GPIX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Packaged Foods
Capital Markets
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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