FQAL vs. LCTU ETF Comparison
Comparison of Fidelity Quality Factor ETF (FQAL) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
$64.18
Average Daily Volume
46,112
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.31
Average Daily Volume
55,055
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | FQAL | LCTU |
|---|---|---|
| 30 Days | 1.99% | 2.39% |
| 60 Days | 4.59% | 4.44% |
| 90 Days | 4.90% | 5.30% |
| 12 Months | 28.74% | 29.86% |
62 Overlapping Holdings
| Symbol | Grade | Weight in FQAL | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.81% | 7.1% | 6.81% | |
| ABBV | C | 1.39% | 0.81% | 0.81% | |
| ABNB | D | 0.69% | 0.04% | 0.04% | |
| ACGL | C | 0.8% | 0.4% | 0.4% | |
| ACN | C | 1.08% | 1.15% | 1.08% | |
| ADBE | F | 1.17% | 0.69% | 0.69% | |
| ADP | B | 0.62% | 0.2% | 0.2% | |
| AM | C | 0.18% | 0.0% | 0.0% | |
| AMAT | D | 0.87% | 0.22% | 0.22% | |
| AMT | C | 0.34% | 0.43% | 0.34% | |
| AVGO | C | 2.07% | 1.26% | 1.26% | |
| AVY | C | 0.17% | 0.05% | 0.05% | |
| BKNG | C | 0.98% | 0.64% | 0.64% | |
| BMY | C | 0.91% | 0.02% | 0.02% | |
| BX | B | 0.88% | 0.0% | 0.0% | |
| CAT | B | 0.7% | 0.5% | 0.5% | |
| CEG | C | 0.32% | 0.12% | 0.12% | |
| CL | D | 0.43% | 0.4% | 0.4% | |
| CME | C | 0.85% | 0.07% | 0.07% | |
| COP | D | 0.39% | 0.77% | 0.39% | |
| COST | B | 1.06% | 1.43% | 1.06% | |
| CVX | D | 0.61% | 0.22% | 0.22% | |
| ECL | B | 0.26% | 1.11% | 0.26% | |
| FCX | D | 0.24% | 0.05% | 0.05% | |
| GILD | B | 0.98% | 0.05% | 0.05% | |
| GOOGL | D | 3.44% | 1.87% | 1.87% | |
| HD | B | 1.43% | 0.64% | 0.64% | |
| ITW | C | 0.51% | 0.16% | 0.16% | |
| JNJ | C | 1.5% | 1.51% | 1.5% | |
| KO | C | 0.79% | 1.2% | 0.79% | |
| LLY | C | 2.24% | 1.85% | 1.85% | |
| LRCX | F | 0.75% | 0.48% | 0.48% | |
| MA | B | 1.45% | 1.79% | 1.45% | |
| MCD | B | 1.15% | 0.27% | 0.27% | |
| MDLZ | B | 0.46% | 0.47% | 0.46% | |
| META | B | 2.47% | 2.14% | 2.14% | |
| MMM | B | 0.53% | 0.03% | 0.03% | |
| MSCI | C | 0.73% | 0.1% | 0.1% | |
| MSFT | C | 6.74% | 5.35% | 5.35% | |
| MTD | D | 0.71% | 0.1% | 0.1% | |
| NEE | C | 0.53% | 0.16% | 0.16% | |
| NFLX | B | 0.84% | 0.74% | 0.74% | |
| NRG | C | 0.24% | 0.25% | 0.24% | |
| NVDA | D | 6.31% | 5.39% | 5.39% | |
| O | C | 0.24% | 0.27% | 0.24% | |
| PANW | D | 0.89% | 0.39% | 0.39% | |
| PG | C | 1.04% | 0.52% | 0.52% | |
| PGR | B | 1.02% | 0.14% | 0.14% | |
| PLD | C | 0.36% | 0.57% | 0.36% | |
| QCOM | D | 0.98% | 0.31% | 0.31% | |
| RGLD | C | 0.15% | 0.08% | 0.08% | |
| SHW | B | 0.31% | 0.11% | 0.11% | |
| SPG | B | 0.23% | 0.18% | 0.18% | |
| SPGI | B | 0.99% | 1.33% | 0.99% | |
| TDG | B | 0.54% | 0.01% | 0.01% | |
| VEEV | C | 0.9% | 0.38% | 0.38% | |
| VRSK | D | 0.46% | 0.08% | 0.08% | |
| VRTX | D | 0.92% | 0.19% | 0.19% | |
| VZ | B | 0.62% | 0.43% | 0.43% | |
| WSM | D | 0.68% | 0.26% | 0.26% | |
| XOM | C | 1.12% | 0.71% | 0.71% | |
| YUM | D | 0.75% | 0.66% | 0.66% |
FQAL Overweight 62 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | 1.54% | |
| LOW | B | 0.99% | |
| ZTS | C | 0.92% | |
| IDXX | C | 0.83% | |
| FICO | B | 0.82% | |
| MCO | B | 0.8% | |
| ORLY | C | 0.8% | |
| GRMN | D | 0.79% | |
| KLAC | D | 0.79% | |
| AZO | D | 0.78% | |
| AMP | A | 0.74% | |
| CPAY | B | 0.72% | |
| DPZ | F | 0.68% | |
| KNSL | C | 0.67% | |
| UNP | C | 0.67% | |
| MEDP | F | 0.66% | |
| JXN | A | 0.63% | |
| CBSH | C | 0.63% | |
| PM | C | 0.63% | |
| EWBC | D | 0.62% | |
| LMT | C | 0.62% | |
| CFR | C | 0.61% | |
| LIN | B | 0.57% | |
| T | C | 0.57% | |
| QLYS | F | 0.56% | |
| CTAS | B | 0.54% | |
| CSX | D | 0.49% | |
| PAYX | C | 0.48% | |
| GWW | B | 0.48% | |
| FAST | C | 0.47% | |
| AME | C | 0.47% | |
| CPRT | D | 0.44% | |
| OTIS | C | 0.44% | |
| MO | C | 0.43% | |
| ODFL | D | 0.42% | |
| SO | B | 0.38% | |
| TTD | B | 0.38% | |
| KMB | D | 0.34% | |
| MNST | D | 0.31% | |
| HSY | C | 0.3% | |
| EOG | D | 0.29% | |
| WMB | B | 0.28% | |
| PSA | B | 0.26% | |
| WEC | C | 0.26% | |
| VST | C | 0.25% | |
| LNG | C | 0.24% | |
| EXR | B | 0.21% | |
| AVB | B | 0.2% | |
| VICI | C | 0.2% | |
| NFG | B | 0.2% | |
| EQR | B | 0.19% | |
| UGI | C | 0.19% | |
| TPL | B | 0.19% | |
| MLM | D | 0.18% | |
| SBAC | C | 0.18% | |
| NUE | F | 0.18% | |
| ESS | B | 0.17% | |
| GLPI | C | 0.16% | |
| WHD | C | 0.16% | |
| CF | C | 0.16% | |
| EXP | B | 0.15% | |
| RS | D | 0.15% |
FQAL Underweight 222 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.17% | |
| GOOG | D | -1.54% | |
| ABT | C | -1.37% | |
| JPM | D | -1.31% | |
| TSLA | C | -1.3% | |
| SRE | C | -0.98% | |
| GS | C | -0.98% | |
| KKR | B | -0.93% | |
| COF | B | -0.78% | |
| BRK.A | C | -0.77% | |
| TT | B | -0.75% | |
| CSCO | C | -0.73% | |
| CMI | C | -0.73% | |
| PCAR | D | -0.68% | |
| PPG | D | -0.66% | |
| PEG | B | -0.61% | |
| AMD | D | -0.61% | |
| J | C | -0.61% | |
| MRK | D | -0.61% | |
| ETN | C | -0.58% | |
| ADSK | C | -0.57% | |
| CRM | D | -0.57% | |
| INTU | C | -0.56% | |
| AMGN | B | -0.55% | |
| KEY | B | -0.53% | |
| ADI | C | -0.52% | |
| MKC | C | -0.48% | |
| RTX | C | -0.48% | |
| BKR | C | -0.47% | |
| MMC | C | -0.47% | |
| XYL | C | -0.47% | |
| CHD | D | -0.46% | |
| UBER | C | -0.45% | |
| CI | C | -0.44% | |
| ELV | C | -0.44% | |
| BBY | C | -0.42% | |
| GE | B | -0.42% | |
| TXN | C | -0.42% | |
| EXPD | C | -0.4% | |
| HOLX | B | -0.4% | |
| CNC | D | -0.4% | |
| NDAQ | A | -0.39% | |
| PEP | C | -0.38% | |
| MPC | F | -0.37% | |
| NOW | B | -0.37% | |
| HUBB | B | -0.37% | |
| WY | C | -0.36% | |
| EBAY | B | -0.34% | |
| ES | C | -0.33% | |
| TMUS | C | -0.32% | |
| TGT | C | -0.32% | |
| C | C | -0.31% | |
| AON | B | -0.31% | |
| FITB | B | -0.3% | |
| IBM | B | -0.29% | |
| ORCL | C | -0.29% | |
| A | C | -0.29% | |
| ILMN | C | -0.29% | |
| NKE | D | -0.28% | |
| SBUX | C | -0.27% | |
| MDT | C | -0.27% | |
| MTB | B | -0.27% | |
| WMT | C | -0.26% | |
| BIIB | F | -0.26% | |
| JBHT | D | -0.25% | |
| TJX | B | -0.25% | |
| ALL | B | -0.24% | |
| FTNT | C | -0.24% | |
| CVS | D | -0.24% | |
| RGA | C | -0.23% | |
| SQ | D | -0.23% | |
| OLED | C | -0.23% | |
| DIS | D | -0.22% | |
| IPG | C | -0.22% | |
| ETSY | F | -0.21% | |
| BSX | B | -0.21% | |
| VLTO | C | -0.21% | |
| INTC | F | -0.2% | |
| WHR | D | -0.2% | |
| KDP | B | -0.2% | |
| IR | C | -0.2% | |
| RJF | C | -0.18% | |
| ZM | C | -0.17% | |
| WDAY | D | -0.17% | |
| FMC | C | -0.16% | |
| GEV | B | -0.16% | |
| CHRW | B | -0.16% | |
| AFL | C | -0.16% | |
| DECK | C | -0.16% | |
| OKTA | F | -0.16% | |
| LPLA | D | -0.16% | |
| ISRG | B | -0.16% | |
| FNB | C | -0.15% | |
| SYY | D | -0.15% | |
| APD | B | -0.14% | |
| MAN | C | -0.14% | |
| ESI | D | -0.14% | |
| MGM | F | -0.14% | |
| UNH | C | -0.14% | |
| FRT | C | -0.14% | |
| NU | B | -0.14% | |
| HUM | F | -0.14% | |
| REG | C | -0.13% | |
| BXP | B | -0.13% | |
| OKE | B | -0.13% | |
| ED | C | -0.12% | |
| SPOT | B | -0.12% | |
| DVA | B | -0.12% | |
| GLOB | D | -0.12% | |
| VTR | C | -0.12% | |
| XRAY | D | -0.12% | |
| TTWO | C | -0.11% | |
| EL | F | -0.11% | |
| HXL | F | -0.11% | |
| CINF | B | -0.11% | |
| CFG | C | -0.11% | |
| KRC | B | -0.11% | |
| PFE | C | -0.11% | |
| CTSH | C | -0.1% | |
| LVS | D | -0.1% | |
| PYPL | B | -0.1% | |
| MET | B | -0.09% | |
| AR | F | -0.09% | |
| RL | C | -0.08% | |
| HPQ | D | -0.08% | |
| KMI | B | -0.08% | |
| REXR | C | -0.08% | |
| HUBS | D | -0.08% | |
| CCK | A | -0.08% | |
| PLTR | B | -0.07% | |
| CRWD | D | -0.07% | |
| EXPE | C | -0.07% | |
| VLO | F | -0.07% | |
| FANG | D | -0.07% | |
| VOYA | B | -0.07% | |
| TEAM | D | -0.06% | |
| EW | F | -0.06% | |
| HPE | D | -0.06% | |
| CMCSA | D | -0.06% | |
| WAT | C | -0.06% | |
| ALNY | C | -0.06% | |
| PWR | B | -0.06% | |
| SCHW | D | -0.06% | |
| KEX | C | -0.06% | |
| RIVN | F | -0.05% | |
| MTZ | B | -0.05% | |
| WDC | D | -0.05% | |
| MU | F | -0.05% | |
| BG | D | -0.05% | |
| TRGP | B | -0.05% | |
| HAS | B | -0.05% | |
| WST | D | -0.05% | |
| FTI | D | -0.05% | |
| PSN | B | -0.05% | |
| FSLR | C | -0.04% | |
| MRNA | F | -0.04% | |
| GWRE | A | -0.04% | |
| ZS | F | -0.04% | |
| HWM | B | -0.04% | |
| AFG | B | -0.04% | |
| CZR | C | -0.04% | |
| GM | C | -0.04% | |
| ARE | C | -0.03% | |
| AAL | D | -0.03% | |
| CDNS | D | -0.03% | |
| DOCU | C | -0.03% | |
| AXS | B | -0.03% | |
| TXT | D | -0.03% | |
| WELL | C | -0.03% | |
| MRVL | C | -0.03% | |
| OMC | B | -0.03% | |
| STLD | F | -0.03% | |
| CPNG | B | -0.03% | |
| SMCI | F | -0.03% | |
| MOH | D | -0.03% | |
| S | C | -0.03% | |
| CTLT | B | -0.03% | |
| RMD | C | -0.03% | |
| K | B | -0.03% | |
| CMG | C | -0.02% | |
| LCID | C | -0.02% | |
| LOPE | D | -0.02% | |
| CIVI | F | -0.02% | |
| USB | B | -0.02% | |
| SAIC | C | -0.02% | |
| VRT | C | -0.02% | |
| PVH | F | -0.02% | |
| KIM | C | -0.02% | |
| GAP | F | -0.02% | |
| DXCM | F | -0.02% | |
| WFC | D | -0.02% | |
| ENPH | D | -0.02% | |
| VNO | B | -0.02% | |
| AJG | D | -0.02% | |
| PSX | F | -0.02% | |
| DOX | C | -0.01% | |
| MS | D | -0.01% | |
| AGO | C | -0.01% | |
| ITT | B | -0.01% | |
| BWA | D | -0.01% | |
| DELL | D | -0.01% | |
| DJT | F | -0.01% | |
| RPM | B | -0.01% | |
| NOV | F | -0.01% | |
| HST | C | -0.01% | |
| GXO | D | -0.01% | |
| GFS | F | -0.01% | |
| AGNC | B | -0.0% | |
| INGR | B | -0.0% | |
| TWLO | D | -0.0% | |
| PNFP | B | -0.0% | |
| IEX | D | -0.0% | |
| DXC | C | -0.0% | |
| PARA | F | -0.0% | |
| FYBR | C | -0.0% | |
| SNOW | F | -0.0% | |
| YETI | D | -0.0% | |
| TTEK | C | -0.0% | |
| PII | D | -0.0% | |
| MKTX | C | -0.0% | |
| TFC | C | -0.0% | |
| G | C | -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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Capital Markets
Diversified Industrials
Software - Infrastructure
Health Care Plans
Information Technology Services
Telecom Services
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Engineering & Construction
Household & Personal Products
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