FQAL vs. JCTR ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period FQAL JCTR
30 Days 2.60% 4.02%
60 Days 4.35% 5.04%
90 Days 5.86% 6.88%
12 Months 30.56% 32.99%
76 Overlapping Holdings
Symbol Grade Weight in FQAL Weight in JCTR Overlap
AAPL C 6.62% 6.5% 6.5%
ABBV D 1.14% 0.4% 0.4%
ABNB C 0.75% 0.22% 0.22%
ACGL D 0.71% 0.12% 0.12%
ACN C 1.05% 0.7% 0.7%
ADBE C 0.97% 0.65% 0.65%
ADP B 0.64% 0.46% 0.46%
AMAT F 0.77% 0.46% 0.46%
AME A 0.52% 0.17% 0.17%
AMT D 0.27% 0.02% 0.02%
AVB B 0.19% 0.12% 0.12%
AVGO D 2.0% 1.63% 1.63%
AVY D 0.15% 0.06% 0.06%
AZO C 0.75% 0.11% 0.11%
BKNG A 1.21% 0.69% 0.69%
BX A 1.05% 0.45% 0.45%
CAT B 0.77% 0.67% 0.67%
CME A 0.85% 0.31% 0.31%
COP C 0.41% 0.75% 0.41%
COST B 1.01% 0.57% 0.57%
CPRT A 0.48% 0.17% 0.17%
CTAS B 0.55% 0.28% 0.28%
CVX A 0.68% 0.27% 0.27%
ECL D 0.24% 0.23% 0.23%
EOG A 0.32% 0.13% 0.13%
ESS B 0.16% 0.07% 0.07%
EXR D 0.19% 0.13% 0.13%
GILD C 1.0% 0.41% 0.41%
GOOGL C 3.69% 3.05% 3.05%
GWW B 0.55% 0.19% 0.19%
HD A 1.5% 1.04% 1.04%
HSY F 0.25% 0.09% 0.09%
IDXX F 0.67% 0.13% 0.13%
ITW B 0.54% 0.3% 0.3%
JNJ D 1.35% 0.69% 0.69%
KLAC D 0.64% 0.31% 0.31%
KMB D 0.31% 0.15% 0.15%
LIN D 0.52% 0.67% 0.52%
LLY F 1.72% 1.36% 1.36%
LOW D 1.02% 0.09% 0.09%
LRCX F 0.67% 0.06% 0.06%
MA C 1.48% 1.13% 1.13%
MCD D 1.11% 0.67% 0.67%
MCO B 0.76% 0.28% 0.28%
META D 2.51% 1.93% 1.93%
MNST C 0.31% 0.14% 0.14%
MSCI C 0.75% 0.17% 0.17%
MSFT F 6.3% 5.59% 5.59%
MTD D 0.58% 0.1% 0.1%
NEE D 0.47% 0.56% 0.47%
NFG A 0.2% 0.02% 0.02%
NFLX A 0.97% 1.07% 0.97%
NVDA C 7.24% 6.75% 6.75%
O D 0.21% 0.18% 0.18%
OTIS C 0.45% 0.15% 0.15%
PANW C 0.96% 0.45% 0.45%
PAYX C 0.49% 0.17% 0.17%
PGR A 1.0% 0.56% 0.56%
PLD D 0.3% 0.4% 0.3%
PSA D 0.23% 0.2% 0.2%
QCOM F 0.91% 0.19% 0.19%
SBAC D 0.16% 0.09% 0.09%
SHW A 0.3% 0.12% 0.12%
SPG B 0.25% 0.22% 0.22%
SPGI C 0.92% 0.56% 0.56%
T A 0.57% 0.17% 0.17%
UGI A 0.19% 0.02% 0.02%
UNP C 0.61% 0.09% 0.09%
V A 1.61% 1.21% 1.21%
VEEV C 0.84% 0.12% 0.12%
VRSK A 0.46% 0.3% 0.3%
VRTX F 0.86% 0.43% 0.43%
VZ C 0.56% 0.15% 0.15%
WMB A 0.34% 0.52% 0.34%
WSM B 0.63% 0.09% 0.09%
YUM B 0.72% 0.14% 0.14%
FQAL Overweight 48 Positions Relative to JCTR
Symbol Grade Weight
XOM B 1.16%
BMY B 1.02%
PG A 0.98%
FICO B 0.96%
AMP A 0.92%
GRMN B 0.86%
ORLY B 0.84%
CPAY A 0.82%
ZTS D 0.81%
EWBC A 0.78%
CFR B 0.77%
JXN C 0.74%
CBSH A 0.71%
DPZ C 0.69%
KO D 0.66%
KNSL B 0.65%
QLYS C 0.64%
PM B 0.63%
MEDP D 0.57%
LMT D 0.56%
FAST B 0.53%
MMM D 0.5%
TDG D 0.49%
CSX B 0.49%
ODFL B 0.45%
MO A 0.44%
VST B 0.43%
TTD B 0.41%
MDLZ F 0.38%
CL D 0.36%
SO D 0.36%
CEG D 0.36%
TPL A 0.31%
LNG B 0.28%
NRG B 0.27%
WEC A 0.26%
FCX D 0.24%
AM A 0.19%
MLM B 0.19%
WHD B 0.18%
VICI C 0.18%
NUE C 0.18%
RS B 0.17%
EQR B 0.17%
CF B 0.17%
EXP A 0.16%
RGLD C 0.15%
GLPI C 0.14%
FQAL Underweight 352 Positions Relative to JCTR
Symbol Grade Weight
AMZN C -3.3%
TSLA B -2.19%
UNH C -1.18%
BRK.A B -0.96%
CSCO B -0.77%
NOW A -0.73%
GS A -0.68%
ISRG A -0.68%
AMD F -0.66%
INTU C -0.62%
AXP A -0.6%
MS A -0.57%
IBM C -0.55%
AMGN D -0.54%
SYK C -0.52%
BSX B -0.5%
WMT A -0.5%
C A -0.49%
UBER D -0.48%
OKE A -0.48%
PLTR B -0.47%
FI A -0.47%
SLB C -0.46%
SCHW B -0.45%
CB C -0.43%
BAC A -0.41%
ANET C -0.37%
DE A -0.35%
KKR A -0.35%
PH A -0.34%
CMCSA B -0.34%
CRM B -0.33%
TRGP B -0.33%
WM A -0.33%
NKE D -0.33%
ICE C -0.33%
ORCL B -0.33%
MRK F -0.32%
ELV F -0.32%
PYPL B -0.32%
CI F -0.31%
TT A -0.31%
MSI B -0.3%
CMG B -0.3%
MCK B -0.3%
CDNS B -0.3%
SNPS B -0.3%
MRVL B -0.29%
REGN F -0.29%
APO B -0.29%
EMR A -0.28%
AON A -0.28%
CVS D -0.27%
ADSK A -0.25%
WFC A -0.25%
COF B -0.25%
FANG D -0.24%
AJG B -0.24%
AFL B -0.23%
SPOT B -0.23%
BLK C -0.22%
FTNT C -0.22%
TRV B -0.22%
ROP B -0.22%
TMO F -0.21%
PCAR B -0.21%
CARR D -0.21%
DHR F -0.2%
AWK D -0.2%
SRE A -0.2%
HAL C -0.2%
URI B -0.2%
SQ B -0.19%
ABT B -0.19%
MAR B -0.19%
DIS B -0.18%
FIS C -0.18%
DHI D -0.18%
MET A -0.18%
EA A -0.17%
PRU A -0.17%
PEG A -0.17%
NEM D -0.17%
IR B -0.16%
LEN D -0.16%
NU C -0.16%
ES D -0.16%
DFS B -0.16%
RSG A -0.16%
AIG B -0.16%
EXC C -0.15%
FSLR F -0.15%
HLT A -0.15%
IT C -0.15%
COR B -0.15%
DDOG A -0.15%
TXN C -0.15%
CBRE B -0.15%
CCI D -0.15%
EW C -0.15%
EIX B -0.14%
LULU C -0.14%
A D -0.14%
TEAM A -0.14%
ROK B -0.13%
WAB B -0.13%
KDP D -0.13%
ED D -0.13%
STZ D -0.13%
HUBS A -0.13%
GIS D -0.13%
RMD C -0.13%
IQV D -0.13%
ANSS B -0.12%
TTWO A -0.12%
SYY B -0.12%
KR B -0.12%
EBAY D -0.11%
PFE D -0.11%
NET B -0.11%
KEYS A -0.11%
TSCO D -0.11%
CMI A -0.11%
GPN B -0.11%
DXCM D -0.11%
XYL D -0.11%
NDAQ A -0.11%
EFX F -0.11%
CSGP D -0.11%
ALNY D -0.11%
SYF B -0.1%
VLTO D -0.1%
PHM D -0.1%
TYL B -0.1%
DECK A -0.1%
DOV A -0.1%
CHD B -0.1%
HIG B -0.1%
ARES A -0.1%
IFF D -0.09%
CDW F -0.09%
HUBB B -0.09%
KHC F -0.09%
HOOD B -0.09%
AR B -0.08%
WAT B -0.08%
TDY B -0.08%
MU D -0.08%
CLX B -0.08%
EXPE B -0.08%
ADM D -0.08%
LPLA A -0.08%
CBOE B -0.08%
PTC A -0.08%
PODD C -0.07%
WRB A -0.07%
SNA A -0.07%
HOLX D -0.07%
TOST B -0.07%
TWLO A -0.07%
CNP B -0.07%
K A -0.07%
NTRA B -0.07%
CSL C -0.07%
BAH F -0.07%
LII A -0.07%
MDB C -0.07%
TRU D -0.07%
ZBRA B -0.07%
IBKR A -0.07%
OMC C -0.07%
MKC D -0.07%
LYV A -0.07%
EL F -0.06%
ROST C -0.06%
ALB C -0.06%
EG C -0.06%
RGA A -0.06%
Z A -0.06%
TSN B -0.06%
PINS D -0.06%
EPAM C -0.06%
GWRE A -0.06%
RBA A -0.06%
GEN B -0.06%
NI A -0.06%
ENPH F -0.06%
KIM A -0.06%
TRMB B -0.06%
EXPD D -0.06%
IEX B -0.06%
ULTA F -0.06%
MAS D -0.06%
CLH B -0.05%
CASY A -0.05%
AFRM B -0.05%
SMCI F -0.05%
REG B -0.05%
USFD A -0.05%
RNR C -0.05%
POOL C -0.05%
JEF A -0.05%
NDSN B -0.05%
TJX A -0.05%
TW A -0.05%
PSTG D -0.05%
GGG B -0.05%
ACM A -0.05%
FOXA B -0.05%
UDR B -0.05%
LW C -0.04%
AYI B -0.04%
CUBE D -0.04%
SSD D -0.04%
MKTX D -0.04%
PCTY B -0.04%
TPR B -0.04%
MTZ B -0.04%
WFRD D -0.04%
GME C -0.04%
OHI C -0.04%
FND C -0.04%
SJM D -0.04%
NVT B -0.04%
FRT B -0.04%
JLL D -0.04%
IPG D -0.04%
TTEK F -0.04%
FLS B -0.04%
BG F -0.04%
WPC D -0.04%
PRI A -0.04%
JKHY D -0.04%
ALLY C -0.04%
PFGC B -0.04%
WTRG B -0.04%
LAD A -0.04%
DAY B -0.04%
ALLE D -0.04%
INTC D -0.04%
CAG D -0.04%
CHRW C -0.04%
INCY C -0.04%
KMX B -0.04%
GLOB B -0.04%
AMH D -0.04%
MRNA F -0.04%
BXP D -0.04%
GNRC B -0.04%
BRX A -0.03%
ACI C -0.03%
CFLT B -0.03%
FMC D -0.03%
G B -0.03%
CPB D -0.03%
WEX D -0.03%
VFC C -0.03%
ESI A -0.03%
CIEN B -0.03%
RGEN D -0.03%
LSCC D -0.03%
CE F -0.03%
INGR B -0.03%
RHI B -0.03%
ELS C -0.03%
MORN B -0.03%
CNH C -0.03%
HES B -0.03%
BBWI D -0.03%
ZS C -0.03%
ONTO D -0.03%
REXR F -0.03%
TAP C -0.03%
FE C -0.03%
ADI D -0.03%
GPC D -0.03%
WCC B -0.03%
MDT D -0.03%
OKTA C -0.03%
HAS D -0.03%
SCCO F -0.03%
YETI C -0.02%
HUN F -0.02%
LSTR D -0.02%
CWEN C -0.02%
FLO D -0.02%
COTY F -0.02%
WEN D -0.02%
CGNX C -0.02%
STAG F -0.02%
BSY D -0.02%
W F -0.02%
POST C -0.02%
HAYW B -0.02%
PAG B -0.02%
AGNC D -0.02%
WHR B -0.02%
RYN D -0.02%
U C -0.02%
DV C -0.02%
SBUX A -0.02%
MTCH D -0.02%
WBA F -0.02%
WU D -0.02%
XP F -0.02%
STWD C -0.02%
ASH D -0.02%
MKSI C -0.02%
ETSY D -0.02%
MIDD C -0.02%
VVV F -0.02%
AMG B -0.02%
PLNT A -0.02%
DLR B -0.02%
DUK C -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
RL B -0.02%
OLED D -0.02%
FRPT B -0.02%
DLB B -0.02%
MSA D -0.02%
SKX D -0.02%
LYFT C -0.02%
PATH C -0.02%
AL B -0.02%
CROX D -0.02%
MMC B -0.02%
SIRI C -0.01%
NFE D -0.01%
PEGA A -0.01%
CHH A -0.01%
AGR B -0.01%
TPG A -0.01%
CERT F -0.01%
DNB B -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ELF C -0.01%
ENOV C -0.01%
IRDM D -0.01%
ZI D -0.01%
VNT B -0.01%
BHF B -0.0%
PINC B -0.0%
MPW F -0.0%
SMG D -0.0%
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