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% |
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
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential