FQAL vs. HOMZ ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to Hoya Capital Housing ETF (HOMZ)

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

$66.22

Average Daily Volume

29,617

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$48.76

Average Daily Volume

2,820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	HOMZ
30 Days	-0.10%	-3.80%
60 Days	3.15%	-3.60%
90 Days	4.62%	2.82%
12 Months	28.95%	34.82%

12 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in HOMZ	Overlap
AVB	B	0.19%	1.54%	0.19%
COST	A	1.01%	0.78%	0.78%
EQR	C	0.17%	1.45%	0.17%
ESS	A	0.16%	1.51%	0.16%
EXP	B	0.16%	0.85%	0.16%
EXR	C	0.19%	1.49%	0.19%
HD	A	1.5%	3.23%	1.5%
LOW	C	1.02%	3.27%	1.02%
PGR	B	1.0%	0.75%	0.75%
PSA	C	0.23%	1.58%	0.23%
SHW	C	0.3%	0.85%	0.3%
WSM	D	0.63%	0.61%	0.61%

FQAL Overweight 112 Positions Relative to HOMZ

Symbol	Grade	Weight
NVDA	A	7.24%
AAPL	C	6.62%
MSFT	D	6.3%
GOOGL	B	3.69%
META	C	2.51%
AVGO	C	2.0%
LLY	F	1.72%
V	A	1.61%
MA	B	1.48%
JNJ	D	1.35%
BKNG	A	1.21%
XOM	B	1.16%
ABBV	F	1.14%
MCD	D	1.11%
BX	A	1.05%
ACN	C	1.05%
BMY	A	1.02%
GILD	C	1.0%
PG	C	0.98%
ADBE	D	0.97%
NFLX	A	0.97%
FICO	B	0.96%
PANW	B	0.96%
AMP	A	0.92%
SPGI	D	0.92%
QCOM	F	0.91%
VRTX	D	0.86%
GRMN	B	0.86%
CME	A	0.85%
ORLY	B	0.84%
VEEV	C	0.84%
CPAY	A	0.82%
ZTS	D	0.81%
EWBC	A	0.78%
CAT	C	0.77%
CFR	B	0.77%
AMAT	F	0.77%
MCO	D	0.76%
MSCI	B	0.75%
AZO	C	0.75%
ABNB	D	0.75%
JXN	C	0.74%
YUM	D	0.72%
ACGL	D	0.71%
CBSH	A	0.71%
DPZ	C	0.69%
CVX	A	0.68%
LRCX	F	0.67%
IDXX	F	0.67%
KO	D	0.66%
KNSL	B	0.65%
QLYS	C	0.64%
ADP	B	0.64%
KLAC	F	0.64%
PM	A	0.63%
UNP	D	0.61%
MTD	F	0.58%
MEDP	D	0.57%
T	A	0.57%
LMT	D	0.56%
VZ	C	0.56%
CTAS	B	0.55%
GWW	B	0.55%
ITW	B	0.54%
FAST	B	0.53%
AME	A	0.52%
LIN	D	0.52%
MMM	D	0.5%
TDG	D	0.49%
CSX	C	0.49%
PAYX	B	0.49%
CPRT	B	0.48%
NEE	C	0.47%
VRSK	B	0.46%
OTIS	C	0.45%
ODFL	B	0.45%
MO	A	0.44%
VST	A	0.43%
COP	B	0.41%
TTD	B	0.41%
MDLZ	F	0.38%
CL	D	0.36%
SO	C	0.36%
CEG	C	0.36%
WMB	A	0.34%
EOG	A	0.32%
MNST	C	0.31%
KMB	C	0.31%
TPL	A	0.31%
PLD	D	0.3%
LNG	A	0.28%
NRG	B	0.27%
AMT	D	0.27%
WEC	A	0.26%
SPG	A	0.25%
HSY	F	0.25%
FCX	F	0.24%
ECL	D	0.24%
O	C	0.21%
NFG	A	0.2%
AM	A	0.19%
UGI	C	0.19%
MLM	B	0.19%
WHD	B	0.18%
VICI	C	0.18%
NUE	D	0.18%
RS	B	0.17%
CF	A	0.17%
SBAC	D	0.16%
RGLD	C	0.15%
AVY	D	0.15%
GLPI	C	0.14%

FQAL Underweight 82 Positions Relative to HOMZ

Symbol	Grade	Weight
VTR	B	-1.77%
WELL	A	-1.76%
UMH	A	-1.68%
NXRT	A	-1.64%
IRT	A	-1.63%
MHO	D	-1.63%
TOL	B	-1.61%
NVR	D	-1.6%
TMHC	B	-1.59%
MAA	A	-1.56%
CPT	C	-1.52%
ELS	B	-1.52%
CUBE	C	-1.48%
UDR	C	-1.48%
PHM	D	-1.47%
DHI	D	-1.46%
KBH	D	-1.46%
ELME	D	-1.43%
CSR	A	-1.42%
TPH	D	-1.42%
LEN	D	-1.39%
SUI	C	-1.38%
AMH	C	-1.35%
MTH	D	-1.35%
INVH	D	-1.26%
Z	A	-1.09%
COMP	B	-0.95%
RDFN	D	-0.9%
RH	D	-0.89%
CVCO	A	-0.88%
SKY	A	-0.86%
WHR	B	-0.86%
LZB	B	-0.82%
LPX	B	-0.82%
RMAX	D	-0.82%
MHK	D	-0.82%
LII	A	-0.8%
PNC	B	-0.79%
CARR	D	-0.78%
AMZN	B	-0.78%
CFG	B	-0.76%
AMWD	C	-0.76%
MAS	D	-0.75%
TPX	B	-0.75%
LEG	F	-0.73%
LGIH	F	-0.72%
SNBR	F	-0.71%
WSO	A	-0.71%
ALL	A	-0.7%
BECN	B	-0.7%
FNF	A	-0.7%
WFC	A	-0.7%
TRV	A	-0.7%
MTG	D	-0.7%
TFC	A	-0.7%
OC	A	-0.69%
ORI	A	-0.69%
JPM	A	-0.69%
SSD	D	-0.69%
FAF	C	-0.68%
BLDR	D	-0.68%
CCS	F	-0.67%
BAC	A	-0.67%
ABR	B	-0.67%
AZEK	B	-0.67%
RYN	D	-0.66%
WY	D	-0.66%
RKT	F	-0.65%
IBP	F	-0.64%
RDN	D	-0.64%
PPG	F	-0.63%
PCH	D	-0.63%
FND	F	-0.6%
STWD	C	-0.59%
AGNC	C	-0.57%
BLD	F	-0.57%
AOS	F	-0.56%
PMT	D	-0.56%
TREX	D	-0.55%
CSGP	F	-0.51%
UWMC	D	-0.48%
W	D	-0.43%