FQAL vs. IVE ETF Comparison
Comparison of Fidelity Quality Factor ETF (FQAL) to iShares S&P 500 Value ETF (IVE)
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
$64.50
Average Daily Volume
46,112
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$196.65
Average Daily Volume
484,630
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
| Period | FQAL | IVE |
|---|---|---|
| 30 Days | 1.99% | 3.06% |
| 60 Days | 4.59% | 5.00% |
| 90 Days | 4.90% | 7.66% |
| 12 Months | 28.74% | 25.66% |
83 Overlapping Holdings
| Symbol | Grade | Weight in FQAL | Weight in IVE | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.39% | 1.04% | 1.04% | |
| ABNB | D | 0.69% | 0.13% | 0.13% | |
| ACN | C | 1.08% | 0.49% | 0.49% | |
| ADP | B | 0.62% | 0.33% | 0.33% | |
| AME | C | 0.47% | 0.1% | 0.1% | |
| AMP | A | 0.74% | 0.1% | 0.1% | |
| AMT | C | 0.34% | 0.32% | 0.32% | |
| AVB | B | 0.2% | 0.16% | 0.16% | |
| AVY | C | 0.17% | 0.09% | 0.09% | |
| AZO | D | 0.78% | 0.08% | 0.08% | |
| BMY | C | 0.91% | 0.48% | 0.48% | |
| BX | B | 0.88% | 0.15% | 0.15% | |
| CAT | B | 0.7% | 0.34% | 0.34% | |
| CEG | C | 0.32% | 0.16% | 0.16% | |
| CF | C | 0.16% | 0.03% | 0.03% | |
| CL | D | 0.43% | 0.26% | 0.26% | |
| CME | C | 0.85% | 0.24% | 0.24% | |
| COP | D | 0.39% | 0.18% | 0.18% | |
| COST | B | 1.06% | 1.14% | 1.06% | |
| CSX | D | 0.49% | 0.16% | 0.16% | |
| CTAS | B | 0.54% | 0.16% | 0.16% | |
| CVX | D | 0.61% | 1.16% | 0.61% | |
| DPZ | F | 0.68% | 0.04% | 0.04% | |
| ECL | B | 0.26% | 0.15% | 0.15% | |
| EOG | D | 0.29% | 0.11% | 0.11% | |
| EQR | B | 0.19% | 0.13% | 0.13% | |
| ESS | B | 0.17% | 0.1% | 0.1% | |
| EXR | B | 0.21% | 0.18% | 0.18% | |
| FAST | C | 0.47% | 0.1% | 0.1% | |
| FCX | D | 0.24% | 0.15% | 0.15% | |
| GILD | B | 0.98% | 0.5% | 0.5% | |
| GRMN | D | 0.79% | 0.06% | 0.06% | |
| GWW | B | 0.48% | 0.05% | 0.05% | |
| HD | B | 1.43% | 1.14% | 1.14% | |
| HSY | C | 0.3% | 0.09% | 0.09% | |
| IDXX | C | 0.83% | 0.09% | 0.09% | |
| ITW | C | 0.51% | 0.18% | 0.18% | |
| JNJ | C | 1.5% | 1.92% | 1.5% | |
| KMB | D | 0.34% | 0.23% | 0.23% | |
| KO | C | 0.79% | 0.81% | 0.79% | |
| LIN | B | 0.57% | 0.52% | 0.52% | |
| LMT | C | 0.62% | 0.59% | 0.59% | |
| LOW | B | 0.99% | 0.71% | 0.71% | |
| MA | B | 1.45% | 0.55% | 0.55% | |
| MCD | B | 1.15% | 0.58% | 0.58% | |
| MCO | B | 0.8% | 0.19% | 0.19% | |
| MDLZ | B | 0.46% | 0.28% | 0.28% | |
| MLM | D | 0.18% | 0.05% | 0.05% | |
| MMM | B | 0.53% | 0.36% | 0.36% | |
| MNST | D | 0.31% | 0.07% | 0.07% | |
| MO | C | 0.43% | 0.44% | 0.43% | |
| MSCI | C | 0.73% | 0.09% | 0.09% | |
| MTD | D | 0.71% | 0.09% | 0.09% | |
| NEE | C | 0.53% | 0.84% | 0.53% | |
| NRG | C | 0.24% | 0.08% | 0.08% | |
| NUE | F | 0.18% | 0.06% | 0.06% | |
| O | C | 0.24% | 0.26% | 0.24% | |
| ORLY | C | 0.8% | 0.09% | 0.09% | |
| OTIS | C | 0.44% | 0.11% | 0.11% | |
| PAYX | C | 0.48% | 0.12% | 0.12% | |
| PG | C | 1.04% | 1.21% | 1.04% | |
| PGR | B | 1.02% | 0.36% | 0.36% | |
| PLD | C | 0.36% | 0.58% | 0.36% | |
| PM | C | 0.63% | 0.59% | 0.59% | |
| PSA | B | 0.26% | 0.16% | 0.16% | |
| QCOM | D | 0.98% | 0.43% | 0.43% | |
| SBAC | C | 0.18% | 0.08% | 0.08% | |
| SHW | B | 0.31% | 0.21% | 0.21% | |
| SO | B | 0.38% | 0.47% | 0.38% | |
| SPG | B | 0.23% | 0.16% | 0.16% | |
| SPGI | B | 0.99% | 0.45% | 0.45% | |
| T | C | 0.57% | 0.75% | 0.57% | |
| UNP | C | 0.67% | 0.4% | 0.4% | |
| V | C | 1.54% | 0.74% | 0.74% | |
| VICI | C | 0.2% | 0.17% | 0.17% | |
| VRSK | D | 0.46% | 0.08% | 0.08% | |
| VRTX | D | 0.92% | 0.22% | 0.22% | |
| VZ | B | 0.62% | 0.9% | 0.62% | |
| WEC | C | 0.26% | 0.15% | 0.15% | |
| WMB | B | 0.28% | 0.16% | 0.16% | |
| XOM | C | 1.12% | 2.41% | 1.12% | |
| YUM | D | 0.75% | 0.1% | 0.1% | |
| ZTS | C | 0.92% | 0.19% | 0.19% |
FQAL Overweight 41 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.81% | |
| MSFT | C | 6.74% | |
| NVDA | D | 6.31% | |
| GOOGL | D | 3.44% | |
| META | B | 2.47% | |
| LLY | C | 2.24% | |
| AVGO | C | 2.07% | |
| ADBE | F | 1.17% | |
| BKNG | C | 0.98% | |
| VEEV | C | 0.9% | |
| PANW | D | 0.89% | |
| AMAT | D | 0.87% | |
| NFLX | B | 0.84% | |
| FICO | B | 0.82% | |
| ACGL | C | 0.8% | |
| KLAC | D | 0.79% | |
| LRCX | F | 0.75% | |
| CPAY | B | 0.72% | |
| WSM | D | 0.68% | |
| KNSL | C | 0.67% | |
| MEDP | F | 0.66% | |
| JXN | A | 0.63% | |
| CBSH | C | 0.63% | |
| EWBC | D | 0.62% | |
| CFR | C | 0.61% | |
| QLYS | F | 0.56% | |
| TDG | B | 0.54% | |
| CPRT | D | 0.44% | |
| ODFL | D | 0.42% | |
| TTD | B | 0.38% | |
| VST | C | 0.25% | |
| LNG | C | 0.24% | |
| NFG | B | 0.2% | |
| UGI | C | 0.19% | |
| TPL | B | 0.19% | |
| AM | C | 0.18% | |
| GLPI | C | 0.16% | |
| WHD | C | 0.16% | |
| EXP | B | 0.15% | |
| RS | D | 0.15% | |
| RGLD | C | 0.15% |
FQAL Underweight 354 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -3.91% | |
| JPM | D | -2.83% | |
| WMT | C | -1.66% | |
| UNH | C | -1.64% | |
| BAC | D | -1.27% | |
| ABT | C | -0.98% | |
| CSCO | C | -0.97% | |
| IBM | B | -0.95% | |
| WFC | D | -0.89% | |
| DHR | B | -0.87% | |
| AMGN | B | -0.86% | |
| MRK | D | -0.85% | |
| DIS | D | -0.8% | |
| PFE | C | -0.8% | |
| RTX | C | -0.76% | |
| GS | C | -0.75% | |
| CMCSA | D | -0.75% | |
| PEP | C | -0.75% | |
| TMO | B | -0.7% | |
| HON | D | -0.64% | |
| ELV | C | -0.62% | |
| BLK | B | -0.6% | |
| MS | D | -0.59% | |
| MDT | C | -0.58% | |
| CB | B | -0.57% | |
| TXN | C | -0.55% | |
| GE | B | -0.54% | |
| C | C | -0.53% | |
| CI | C | -0.5% | |
| TMUS | C | -0.5% | |
| MU | F | -0.49% | |
| ICE | C | -0.45% | |
| SCHW | D | -0.45% | |
| UPS | D | -0.45% | |
| DUK | C | -0.44% | |
| INTC | F | -0.4% | |
| WELL | C | -0.37% | |
| NOC | B | -0.35% | |
| CVS | D | -0.35% | |
| PYPL | B | -0.35% | |
| USB | B | -0.34% | |
| TGT | C | -0.34% | |
| PNC | B | -0.34% | |
| MCK | F | -0.33% | |
| BDX | D | -0.33% | |
| GD | B | -0.33% | |
| FDX | C | -0.31% | |
| NEM | B | -0.3% | |
| APD | B | -0.3% | |
| ISRG | B | -0.29% | |
| SLB | F | -0.28% | |
| EMR | D | -0.28% | |
| BSX | B | -0.27% | |
| NSC | C | -0.27% | |
| TFC | C | -0.27% | |
| AFL | C | -0.27% | |
| GM | C | -0.26% | |
| COF | B | -0.26% | |
| PSX | F | -0.26% | |
| MMC | C | -0.26% | |
| TRV | C | -0.26% | |
| NKE | D | -0.26% | |
| AEP | C | -0.26% | |
| BK | B | -0.25% | |
| CCI | C | -0.25% | |
| SRE | C | -0.25% | |
| D | C | -0.24% | |
| JCI | B | -0.24% | |
| REGN | C | -0.24% | |
| FI | A | -0.24% | |
| ALL | B | -0.24% | |
| BA | F | -0.24% | |
| FIS | B | -0.23% | |
| TJX | B | -0.23% | |
| AIG | D | -0.23% | |
| KVUE | C | -0.22% | |
| SYK | C | -0.22% | |
| MET | B | -0.22% | |
| SBUX | C | -0.22% | |
| ADI | C | -0.22% | |
| ETN | C | -0.22% | |
| LHX | C | -0.21% | |
| EQIX | C | -0.21% | |
| VLO | F | -0.21% | |
| DE | B | -0.21% | |
| AXP | B | -0.21% | |
| STZ | D | -0.2% | |
| KMI | B | -0.2% | |
| CMI | C | -0.2% | |
| GIS | B | -0.2% | |
| PRU | C | -0.2% | |
| PEG | B | -0.2% | |
| F | F | -0.2% | |
| PCG | C | -0.2% | |
| CTSH | C | -0.19% | |
| HUM | F | -0.19% | |
| KDP | B | -0.19% | |
| CTVA | B | -0.19% | |
| COR | D | -0.19% | |
| HCA | B | -0.19% | |
| EXC | C | -0.19% | |
| A | C | -0.19% | |
| CNC | D | -0.19% | |
| WM | D | -0.19% | |
| RMD | C | -0.18% | |
| GEHC | C | -0.18% | |
| AON | B | -0.18% | |
| KR | C | -0.18% | |
| SYY | D | -0.18% | |
| OXY | F | -0.17% | |
| DOW | D | -0.17% | |
| GEV | B | -0.17% | |
| XEL | B | -0.17% | |
| CBRE | A | -0.17% | |
| ED | C | -0.17% | |
| EBAY | B | -0.16% | |
| GLW | C | -0.16% | |
| EIX | C | -0.16% | |
| BKR | C | -0.16% | |
| CARR | B | -0.16% | |
| APH | D | -0.16% | |
| ROP | C | -0.16% | |
| DD | B | -0.16% | |
| HIG | B | -0.16% | |
| NDAQ | A | -0.15% | |
| DLR | B | -0.15% | |
| MSI | B | -0.15% | |
| XYL | C | -0.15% | |
| AJG | D | -0.15% | |
| KHC | C | -0.14% | |
| MTB | B | -0.14% | |
| GPN | D | -0.14% | |
| BIIB | F | -0.14% | |
| HPQ | D | -0.14% | |
| FITB | B | -0.14% | |
| AWK | B | -0.14% | |
| WTW | C | -0.14% | |
| WAB | B | -0.14% | |
| PPG | D | -0.14% | |
| ADM | D | -0.14% | |
| EW | F | -0.13% | |
| MPC | F | -0.13% | |
| DTE | C | -0.13% | |
| KEYS | C | -0.13% | |
| VTR | C | -0.13% | |
| IFF | B | -0.13% | |
| IQV | C | -0.13% | |
| ADSK | C | -0.13% | |
| ETR | B | -0.13% | |
| TEL | D | -0.13% | |
| CAH | C | -0.13% | |
| PPL | C | -0.12% | |
| ES | C | -0.12% | |
| LYB | D | -0.12% | |
| VLTO | C | -0.12% | |
| FSLR | C | -0.12% | |
| HAL | F | -0.12% | |
| DVN | F | -0.12% | |
| STT | A | -0.12% | |
| DOV | B | -0.12% | |
| TT | B | -0.12% | |
| ZBH | F | -0.11% | |
| RJF | C | -0.11% | |
| HPE | D | -0.11% | |
| AEE | C | -0.11% | |
| MRNA | F | -0.11% | |
| EFX | B | -0.11% | |
| FE | C | -0.11% | |
| SW | B | -0.11% | |
| TROW | D | -0.11% | |
| WY | C | -0.11% | |
| OMC | B | -0.1% | |
| EA | D | -0.1% | |
| LEN | B | -0.1% | |
| RF | B | -0.1% | |
| BAX | C | -0.1% | |
| OKE | B | -0.1% | |
| TDY | B | -0.1% | |
| BALL | C | -0.1% | |
| TER | D | -0.1% | |
| ATO | B | -0.1% | |
| CLX | C | -0.1% | |
| HBAN | B | -0.1% | |
| CMS | C | -0.1% | |
| LDOS | B | -0.1% | |
| WDC | D | -0.1% | |
| MKC | C | -0.1% | |
| K | B | -0.1% | |
| CINF | B | -0.1% | |
| INVH | C | -0.1% | |
| PFG | B | -0.09% | |
| TSCO | C | -0.09% | |
| WRB | C | -0.09% | |
| CHTR | D | -0.09% | |
| CNP | C | -0.09% | |
| RSG | D | -0.09% | |
| J | C | -0.09% | |
| NTRS | A | -0.09% | |
| CFG | C | -0.09% | |
| CSGP | D | -0.09% | |
| LH | C | -0.09% | |
| PKG | B | -0.09% | |
| DG | F | -0.09% | |
| APTV | D | -0.09% | |
| WBD | D | -0.09% | |
| BBY | C | -0.09% | |
| SYF | C | -0.09% | |
| HOLX | B | -0.09% | |
| GPC | D | -0.09% | |
| MAA | B | -0.09% | |
| ARE | C | -0.09% | |
| EL | F | -0.09% | |
| EQT | D | -0.09% | |
| ROK | D | -0.08% | |
| SWK | B | -0.08% | |
| AMCR | B | -0.08% | |
| DOC | C | -0.08% | |
| KIM | C | -0.08% | |
| SWKS | D | -0.08% | |
| UAL | C | -0.08% | |
| EG | C | -0.08% | |
| PH | B | -0.08% | |
| TXT | D | -0.08% | |
| IRM | C | -0.08% | |
| IP | B | -0.08% | |
| CDW | D | -0.08% | |
| DGX | B | -0.08% | |
| ON | D | -0.08% | |
| LUV | C | -0.08% | |
| ZBRA | B | -0.08% | |
| MCHP | F | -0.08% | |
| TSN | C | -0.08% | |
| JBHT | D | -0.07% | |
| CHD | D | -0.07% | |
| NDSN | C | -0.07% | |
| BG | D | -0.07% | |
| TRMB | C | -0.07% | |
| VTRS | D | -0.07% | |
| EVRG | B | -0.07% | |
| UHS | B | -0.07% | |
| L | C | -0.07% | |
| UDR | C | -0.07% | |
| DLTR | F | -0.07% | |
| NXPI | F | -0.07% | |
| GEN | B | -0.07% | |
| RVTY | B | -0.07% | |
| IEX | D | -0.07% | |
| DFS | B | -0.07% | |
| KEY | B | -0.07% | |
| NI | B | -0.07% | |
| NTAP | D | -0.07% | |
| LNT | B | -0.07% | |
| CAG | C | -0.07% | |
| HWM | B | -0.07% | |
| BXP | B | -0.06% | |
| TFX | C | -0.06% | |
| IPG | C | -0.06% | |
| CHRW | B | -0.06% | |
| HUBB | B | -0.06% | |
| STX | C | -0.06% | |
| TECH | C | -0.06% | |
| ANSS | D | -0.06% | |
| TTWO | C | -0.06% | |
| EMN | B | -0.06% | |
| PWR | B | -0.06% | |
| WAT | C | -0.06% | |
| REG | C | -0.06% | |
| FFIV | B | -0.06% | |
| KMX | D | -0.06% | |
| JNPR | B | -0.06% | |
| DAL | C | -0.06% | |
| SJM | C | -0.06% | |
| COO | B | -0.06% | |
| JKHY | B | -0.06% | |
| AES | C | -0.06% | |
| CPT | B | -0.06% | |
| PCAR | D | -0.06% | |
| MTCH | C | -0.05% | |
| ENPH | D | -0.05% | |
| SOLV | C | -0.05% | |
| MKTX | C | -0.05% | |
| TPR | C | -0.05% | |
| AIZ | B | -0.05% | |
| NWSA | D | -0.05% | |
| TAP | D | -0.05% | |
| CPB | C | -0.05% | |
| INCY | C | -0.05% | |
| PODD | B | -0.05% | |
| CRL | F | -0.05% | |
| ALB | D | -0.05% | |
| HII | D | -0.05% | |
| PNW | C | -0.05% | |
| QRVO | F | -0.05% | |
| STE | C | -0.05% | |
| EXPD | C | -0.05% | |
| CTLT | B | -0.05% | |
| DXCM | F | -0.05% | |
| BR | D | -0.05% | |
| LKQ | F | -0.05% | |
| VMC | D | -0.05% | |
| BWA | D | -0.04% | |
| ALLE | B | -0.04% | |
| ALGN | D | -0.04% | |
| CBOE | C | -0.04% | |
| AKAM | D | -0.04% | |
| FMC | C | -0.04% | |
| ROL | C | -0.04% | |
| SNA | C | -0.04% | |
| MAS | B | -0.04% | |
| PTC | D | -0.04% | |
| VRSN | D | -0.04% | |
| MHK | C | -0.04% | |
| IR | C | -0.04% | |
| MOS | F | -0.04% | |
| MOH | D | -0.04% | |
| FRT | C | -0.04% | |
| GL | C | -0.04% | |
| HAS | B | -0.04% | |
| HSIC | C | -0.04% | |
| FDS | C | -0.04% | |
| FOXA | B | -0.04% | |
| DRI | B | -0.04% | |
| HRL | C | -0.04% | |
| PARA | F | -0.03% | |
| BRO | C | -0.03% | |
| LVS | D | -0.03% | |
| CTRA | D | -0.03% | |
| JBL | D | -0.03% | |
| POOL | C | -0.03% | |
| BEN | F | -0.03% | |
| BBWI | F | -0.03% | |
| ULTA | D | -0.03% | |
| STLD | F | -0.03% | |
| WBA | F | -0.03% | |
| BIO | C | -0.03% | |
| MRO | C | -0.03% | |
| EPAM | F | -0.03% | |
| AAL | D | -0.03% | |
| IVZ | B | -0.03% | |
| LW | D | -0.02% | |
| RL | C | -0.02% | |
| GNRC | D | -0.02% | |
| CZR | C | -0.02% | |
| AOS | D | -0.02% | |
| ETSY | F | -0.02% | |
| DVA | B | -0.02% | |
| DAY | D | -0.02% | |
| PAYC | D | -0.02% | |
| PNR | B | -0.02% | |
| FOX | B | -0.02% | |
| HST | C | -0.02% | |
| CCL | C | -0.02% | |
| MGM | F | -0.01% | |
| NWS | D | -0.01% |
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
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
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