FQAL vs. HELO ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
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

$67.20

Average Daily Volume

29,895

Number of Holdings *

124

* may have additional holdings in another (foreign) market
HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.84

Average Daily Volume

256,396

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period FQAL HELO
30 Days 1.27% 1.72%
60 Days 5.83% 4.70%
90 Days 7.57% 6.06%
12 Months 32.15% 22.29%
53 Overlapping Holdings
Symbol Grade Weight in FQAL Weight in HELO Overlap
AAPL C 6.53% 6.81% 6.53%
ABBV D 1.35% 1.35% 1.35%
ACN C 1.05% 0.25% 0.25%
ADBE C 0.94% 0.17% 0.17%
AME A 0.5% 0.06% 0.06%
AMP A 0.88% 0.2% 0.2%
AVGO C 2.17% 1.1% 1.1%
AZO C 0.74% 0.66% 0.66%
BKNG A 1.16% 0.74% 0.74%
BMY B 0.97% 0.64% 0.64%
CME A 0.82% 0.58% 0.58%
COP C 0.4% 0.8% 0.4%
COST B 0.99% 0.58% 0.58%
CPAY A 0.77% 0.44% 0.44%
CSX B 0.49% 0.41% 0.41%
CVX B 0.65% 0.17% 0.17%
EOG A 0.29% 0.44% 0.29%
FICO B 0.9% 0.11% 0.11%
GOOGL B 3.77% 2.15% 2.15%
JNJ D 1.34% 0.53% 0.53%
KO F 0.66% 0.69% 0.66%
LIN D 0.53% 0.84% 0.53%
LLY F 1.8% 1.09% 1.09%
LOW B 0.99% 0.97% 0.97%
LRCX F 0.74% 0.39% 0.39%
MA B 1.44% 1.72% 1.44%
MCD C 1.09% 0.73% 0.73%
MDLZ F 0.38% 0.72% 0.38%
META B 2.62% 2.93% 2.62%
MLM B 0.2% 0.17% 0.17%
MNST B 0.32% 0.32% 0.32%
MO A 0.41% 0.15% 0.15%
MSFT C 6.31% 7.11% 6.31%
NEE D 0.45% 0.73% 0.45%
NRG B 0.27% 0.04% 0.04%
NUE C 0.2% 0.12% 0.12%
NVDA B 7.41% 7.95% 7.41%
ORLY A 0.82% 0.05% 0.05%
OTIS C 0.45% 0.5% 0.45%
PG C 0.92% 0.2% 0.2%
PGR A 0.98% 0.74% 0.74%
PLD D 0.29% 0.5% 0.29%
PM C 0.59% 0.31% 0.31%
SBAC D 0.16% 0.31% 0.16%
SO D 0.35% 0.84% 0.35%
T A 0.54% 0.18% 0.18%
TDG B 0.5% 0.5% 0.5%
UNP C 0.62% 0.18% 0.18%
V A 1.56% 1.48% 1.48%
VRTX B 0.91% 0.62% 0.62%
VST B 0.4% 0.09% 0.09%
XOM B 1.15% 1.44% 1.15%
YUM B 0.73% 0.5% 0.5%
FQAL Overweight 71 Positions Relative to HELO
Symbol Grade Weight
HD B 1.43%
GILD C 1.09%
BX A 0.99%
QCOM F 0.96%
PANW A 0.94%
NFLX A 0.91%
SPGI C 0.89%
AMAT F 0.87%
VEEV B 0.86%
GRMN A 0.85%
ABNB C 0.82%
CAT C 0.8%
ZTS D 0.79%
JXN B 0.79%
CFR B 0.75%
EWBC B 0.75%
MCO C 0.73%
MSCI B 0.71%
DPZ C 0.7%
KLAC F 0.69%
IDXX D 0.68%
ACGL D 0.68%
MTD F 0.68%
CBSH A 0.66%
QLYS B 0.66%
MEDP C 0.64%
ADP A 0.64%
WSM F 0.63%
KNSL C 0.61%
LMT C 0.57%
VZ C 0.54%
GWW B 0.54%
CTAS A 0.54%
ITW A 0.53%
FAST A 0.52%
MMM C 0.5%
PAYX B 0.49%
ODFL B 0.46%
CPRT A 0.46%
VRSK A 0.45%
TTD B 0.45%
CEG D 0.38%
CL F 0.34%
WMB B 0.33%
SHW A 0.3%
KMB F 0.3%
TPL B 0.3%
AMT F 0.27%
LNG B 0.26%
FCX F 0.26%
HSY D 0.25%
WEC B 0.25%
SPG B 0.24%
ECL C 0.24%
PSA C 0.22%
O D 0.2%
NFG C 0.19%
WHD B 0.18%
UGI D 0.18%
EXR D 0.18%
AVB A 0.18%
AM B 0.18%
CF B 0.17%
EXP B 0.17%
RS B 0.17%
VICI D 0.17%
EQR C 0.16%
AVY F 0.15%
RGLD C 0.15%
ESS C 0.15%
GLPI D 0.14%
FQAL Underweight 111 Positions Relative to HELO
Symbol Grade Weight
AMZN A -4.47%
UNH B -1.65%
GOOG B -1.61%
BRK.A B -1.51%
TSLA B -1.5%
BAC A -1.23%
CRM B -1.08%
WFC A -0.99%
HON B -0.98%
NOW A -0.96%
TT A -0.93%
TMO F -0.93%
TXN C -0.92%
PEP D -0.78%
ADI F -0.77%
NXPI F -0.75%
SYK A -0.74%
GS B -0.74%
CMCSA B -0.72%
DE D -0.71%
MU D -0.65%
HWM A -0.61%
UBER F -0.59%
TFC B -0.55%
UPS C -0.54%
INTU A -0.52%
BSX A -0.51%
FIS B -0.51%
CTSH A -0.5%
AMD F -0.49%
CMG B -0.49%
REGN F -0.48%
MDT D -0.47%
CARR C -0.46%
FITB A -0.46%
STX D -0.45%
DHR F -0.45%
ROST F -0.44%
LDOS B -0.44%
AON A -0.44%
VTR C -0.4%
SCHW A -0.39%
DLR C -0.39%
ETN A -0.38%
DOW F -0.38%
HLT A -0.36%
ELV F -0.34%
PCG A -0.34%
RCL A -0.34%
USB A -0.33%
TRV B -0.33%
FDX B -0.32%
FANG D -0.31%
MRK F -0.3%
TXT C -0.3%
C A -0.3%
MET C -0.29%
EXPE B -0.28%
WELL B -0.27%
ORCL A -0.26%
CHTR B -0.25%
CHD B -0.25%
BKR B -0.24%
BURL C -0.24%
LYB F -0.24%
KVUE B -0.23%
MAS D -0.23%
DIS B -0.22%
DAL A -0.22%
BBY D -0.2%
KKR B -0.2%
HPE B -0.2%
WDC D -0.2%
PPG F -0.2%
CMS C -0.19%
ABT C -0.19%
AXP B -0.19%
IR A -0.18%
PCAR B -0.18%
ELS C -0.18%
CDNS B -0.17%
HUM D -0.17%
TMUS A -0.17%
NOC C -0.17%
MCK A -0.16%
MSI B -0.16%
LEN D -0.14%
TGT C -0.14%
MMC C -0.14%
URI B -0.13%
PFG C -0.13%
ANET C -0.12%
LULU C -0.12%
BIIB F -0.12%
DASH A -0.11%
WMG B -0.11%
HCA D -0.11%
APTV D -0.1%
SQ B -0.1%
NBIX C -0.08%
SIRI D -0.07%
EQIX B -0.07%
D D -0.06%
BAX F -0.06%
MRVL B -0.06%
ETR B -0.06%
EL F -0.05%
EQT B -0.05%
SRPT F -0.04%
BMRN F -0.03%
LKQ D -0.02%
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