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
124
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
164
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% |
FQAL: Top Represented Industries & Keywords
HELO: Top Represented Industries & Keywords