FQAL vs. JHSC ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to John Hancock Multifactor Small Cap ETF (JHSC)
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
JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$43.03

Average Daily Volume

29,289

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period FQAL JHSC
30 Days 2.60% 8.52%
60 Days 4.35% 7.58%
90 Days 5.86% 8.77%
12 Months 30.56% 31.94%
5 Overlapping Holdings
Symbol Grade Weight in FQAL Weight in JHSC Overlap
AM A 0.19% 0.37% 0.19%
CFR B 0.77% 0.69% 0.69%
JXN C 0.74% 0.57% 0.57%
NFG A 0.2% 0.39% 0.2%
UGI A 0.19% 0.36% 0.19%
FQAL Overweight 119 Positions Relative to JHSC
Symbol Grade Weight
NVDA C 7.24%
AAPL C 6.62%
MSFT F 6.3%
GOOGL C 3.69%
META D 2.51%
AVGO D 2.0%
LLY F 1.72%
V A 1.61%
HD A 1.5%
MA C 1.48%
JNJ D 1.35%
BKNG A 1.21%
XOM B 1.16%
ABBV D 1.14%
MCD D 1.11%
BX A 1.05%
ACN C 1.05%
BMY B 1.02%
LOW D 1.02%
COST B 1.01%
PGR A 1.0%
GILD C 1.0%
PG A 0.98%
ADBE C 0.97%
NFLX A 0.97%
FICO B 0.96%
PANW C 0.96%
AMP A 0.92%
SPGI C 0.92%
QCOM F 0.91%
VRTX F 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 B 0.77%
AMAT F 0.77%
MCO B 0.76%
MSCI C 0.75%
AZO C 0.75%
ABNB C 0.75%
YUM B 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 D 0.64%
WSM B 0.63%
PM B 0.63%
UNP C 0.61%
MTD D 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 B 0.49%
PAYX C 0.49%
CPRT A 0.48%
NEE D 0.47%
VRSK A 0.46%
OTIS C 0.45%
ODFL B 0.45%
MO A 0.44%
VST B 0.43%
COP C 0.41%
TTD B 0.41%
MDLZ F 0.38%
CL D 0.36%
SO D 0.36%
CEG D 0.36%
WMB A 0.34%
EOG A 0.32%
MNST C 0.31%
KMB D 0.31%
TPL A 0.31%
PLD D 0.3%
SHW A 0.3%
LNG B 0.28%
NRG B 0.27%
AMT D 0.27%
WEC A 0.26%
SPG B 0.25%
HSY F 0.25%
FCX D 0.24%
ECL D 0.24%
PSA D 0.23%
O D 0.21%
EXR D 0.19%
AVB B 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%
SBAC D 0.16%
ESS B 0.16%
EXP A 0.16%
RGLD C 0.15%
AVY D 0.15%
GLPI C 0.14%
FQAL Underweight 235 Positions Relative to JHSC
Symbol Grade Weight
RVMD C -0.78%
EXEL B -0.78%
LUMN C -0.73%
DTM B -0.68%
VOYA B -0.68%
BILL A -0.67%
TREX C -0.67%
JAZZ B -0.66%
CMA A -0.66%
CVLT B -0.66%
AIT A -0.65%
ZION B -0.65%
PNFP B -0.63%
MTDR B -0.63%
HQY B -0.63%
PLNT A -0.62%
AAON B -0.62%
MASI A -0.62%
FYBR D -0.61%
G B -0.6%
MARA C -0.59%
CSWI A -0.59%
DAR C -0.59%
FLS B -0.58%
BBWI D -0.58%
CRDO B -0.57%
MSA D -0.57%
MOD A -0.56%
ESAB B -0.56%
SITE D -0.56%
GTLS B -0.55%
RLI B -0.55%
SMAR A -0.55%
COLB A -0.55%
FRPT B -0.55%
GXO B -0.54%
SNV B -0.54%
SUM B -0.54%
MTN C -0.54%
SSB B -0.54%
OSK B -0.54%
VNO B -0.53%
WTFC A -0.53%
PB A -0.53%
ITCI C -0.53%
MAT D -0.53%
CGNX C -0.52%
PIPR B -0.52%
VMI B -0.52%
CYTK F -0.52%
WH B -0.52%
ACIW B -0.51%
ANF C -0.51%
EPRT B -0.51%
AVAV D -0.51%
TMHC B -0.51%
VKTX F -0.51%
AWI A -0.51%
ETSY D -0.5%
AZEK A -0.5%
RDNT B -0.5%
CMC B -0.5%
CLF F -0.5%
LPX B -0.5%
MTSI B -0.5%
NOV C -0.49%
EXLS B -0.49%
ADC B -0.49%
BECN B -0.49%
CADE B -0.48%
KD B -0.48%
GBCI B -0.48%
ONB B -0.48%
MTG C -0.48%
MOG.A B -0.48%
R B -0.47%
RHP B -0.47%
BMI B -0.47%
BPOP B -0.47%
OMF A -0.47%
VFC C -0.47%
FAF A -0.46%
AXS A -0.46%
GPI A -0.46%
ARW D -0.46%
PVH C -0.46%
CIVI D -0.45%
CWST A -0.45%
LEA D -0.45%
RNA D -0.45%
DY D -0.45%
SAIC F -0.45%
UFPI B -0.45%
WHR B -0.45%
ESI A -0.45%
AN C -0.44%
DOCS C -0.44%
BPMC C -0.44%
LSTR D -0.44%
NOVT D -0.44%
BCC B -0.44%
IDA A -0.44%
CWAN B -0.44%
CHX C -0.44%
FSS B -0.44%
LFUS F -0.43%
LNC B -0.43%
FNB A -0.42%
KRG B -0.42%
VNT B -0.42%
AMG B -0.42%
UMBF B -0.42%
MMSI B -0.42%
EXPO D -0.42%
ZWS B -0.42%
JHG A -0.42%
CBT C -0.42%
DLB B -0.42%
KRYS B -0.41%
ESNT D -0.41%
TRNO F -0.41%
POR C -0.41%
BCPC B -0.41%
NXST C -0.41%
HOMB A -0.4%
THG A -0.4%
LNTH D -0.4%
GATX A -0.4%
VVV F -0.4%
WTS B -0.4%
THO B -0.4%
SIGI C -0.4%
SLM A -0.4%
VRNS D -0.4%
SKY A -0.39%
UBSI B -0.39%
SWX B -0.38%
MGY A -0.38%
FOUR B -0.38%
SM B -0.38%
OLLI D -0.38%
SEE C -0.38%
RMBS C -0.38%
HCP B -0.38%
FFIN B -0.38%
OZK B -0.38%
OLN D -0.37%
AL B -0.37%
MUR D -0.37%
BC C -0.37%
IBP D -0.37%
CRUS D -0.37%
POST C -0.36%
W F -0.36%
BCO D -0.36%
ABG B -0.36%
ALTR B -0.36%
NSIT F -0.36%
AVT C -0.35%
STEP B -0.35%
HXL D -0.35%
SON D -0.35%
ST F -0.35%
TKR D -0.35%
ZETA D -0.34%
MMS F -0.34%
IONS F -0.33%
PECO A -0.33%
SPSC C -0.33%
BGC C -0.32%
CHH A -0.32%
SLGN A -0.32%
FLO D -0.31%
HOG D -0.31%
EEFT B -0.31%
STAG F -0.3%
PEGA A -0.29%
MSGS A -0.29%
CRVL A -0.29%
OGN D -0.28%
NEU C -0.28%
XRAY F -0.28%
DNB B -0.28%
WFRD D -0.28%
MDU D -0.27%
PJT A -0.27%
ESGR B -0.27%
ENLC A -0.26%
OPCH D -0.25%
NUVL D -0.24%
NSA D -0.23%
BBIO F -0.23%
TMDX F -0.23%
VERX B -0.23%
RBRK A -0.23%
TNET D -0.22%
AAL B -0.21%
ADTN A -0.21%
BOKF B -0.21%
PFSI D -0.2%
CNXC F -0.19%
CLVT F -0.19%
KNTK B -0.18%
CWEN C -0.18%
CACC D -0.16%
LTH C -0.15%
KEX C -0.14%
FR C -0.14%
GNTX C -0.13%
HALO F -0.12%
RHI B -0.12%
GKOS B -0.12%
REYN D -0.11%
LEVI F -0.11%
ELAN D -0.11%
MIDD C -0.09%
DDS B -0.09%
BRBR A -0.07%
CWEN C -0.07%
ACT D -0.07%
ELF C -0.07%
BWA D -0.06%
FG B -0.06%
ACHC F -0.06%
HII D -0.06%
FCN D -0.05%
LSCC D -0.05%
RRC B -0.05%
IVZ B -0.05%
COLD D -0.05%
INSP D -0.05%
WEX D -0.04%
MKSI C -0.03%
WSC D -0.01%
S B -0.0%
Compare ETFs