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% |
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% |
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
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Business Services
Software - Application
Building Materials
Asset Management
Oil & Gas E&P
Scientific & Technical Instruments
Diversified Industrials
Information Technology Services
REIT - Industrial
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Auto Parts
Insurance - Property & Casualty
Leisure
Medical Instruments & Supplies
Packaged Foods
Packaging & Containers