FQAL vs. MDYV ETF Comparison
Comparison of Fidelity Quality Factor ETF (FQAL) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
$61.27
Average Daily Volume
46,058
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
MDYV
SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index
MDYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$75.44
Average Daily Volume
115,031
Number of Holdings
*
283
* may have additional holdings in another (foreign) market
Performance
| Period | FQAL | MDYV |
|---|---|---|
| 30 Days | 3.99% | 3.37% |
| 60 Days | -1.51% | 4.34% |
| 90 Days | 2.72% | 3.46% |
| 12 Months | 21.32% | 14.23% |
FQAL Overweight 115 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.92% | |
| MSFT | D | 6.56% | |
| NVDA | D | 5.79% | |
| GOOGL | D | 3.56% | |
| META | C | 2.48% | |
| LLY | B | 2.23% | |
| AVGO | D | 1.96% | |
| V | A | 1.54% | |
| JNJ | B | 1.53% | |
| MA | B | 1.43% | |
| HD | B | 1.41% | |
| ABBV | B | 1.41% | |
| XOM | C | 1.16% | |
| ADBE | B | 1.15% | |
| MCD | A | 1.15% | |
| ACN | A | 1.08% | |
| PG | A | 1.08% | |
| COST | B | 1.04% | |
| PGR | A | 1.03% | |
| SPGI | A | 1.0% | |
| QCOM | F | 0.99% | |
| LOW | B | 0.98% | |
| BKNG | C | 0.97% | |
| BMY | B | 0.96% | |
| GILD | A | 0.95% | |
| VRTX | D | 0.92% | |
| ZTS | A | 0.92% | |
| VEEV | A | 0.9% | |
| PANW | B | 0.9% | |
| CME | A | 0.88% | |
| AMAT | F | 0.87% | |
| BX | B | 0.85% | |
| NFLX | B | 0.85% | |
| MCO | B | 0.83% | |
| ACGL | B | 0.83% | |
| ORLY | B | 0.83% | |
| IDXX | D | 0.8% | |
| KLAC | D | 0.8% | |
| KO | B | 0.8% | |
| AZO | B | 0.8% | |
| FICO | A | 0.79% | |
| GRMN | B | 0.79% | |
| LRCX | F | 0.77% | |
| YUM | B | 0.77% | |
| MSCI | B | 0.76% | |
| AMP | B | 0.76% | |
| MTD | C | 0.73% | |
| CPAY | B | 0.73% | |
| DPZ | D | 0.7% | |
| ABNB | F | 0.7% | |
| CAT | C | 0.7% | |
| KNSL | B | 0.69% | |
| UNP | B | 0.69% | |
| MEDP | D | 0.68% | |
| JXN | C | 0.66% | |
| PM | A | 0.65% | |
| WSM | D | 0.65% | |
| CVX | F | 0.63% | |
| LMT | A | 0.63% | |
| ADP | B | 0.61% | |
| VZ | B | 0.59% | |
| LIN | B | 0.58% | |
| QLYS | F | 0.57% | |
| TDG | B | 0.55% | |
| T | A | 0.55% | |
| CTAS | B | 0.54% | |
| MMM | B | 0.54% | |
| NEE | A | 0.52% | |
| ITW | C | 0.51% | |
| CSX | D | 0.5% | |
| VRSK | C | 0.48% | |
| MDLZ | A | 0.47% | |
| AME | D | 0.47% | |
| PAYX | B | 0.47% | |
| GWW | C | 0.46% | |
| CPRT | D | 0.45% | |
| OTIS | D | 0.45% | |
| MO | A | 0.45% | |
| FAST | D | 0.44% | |
| CL | A | 0.44% | |
| ODFL | D | 0.42% | |
| COP | D | 0.42% | |
| SO | A | 0.39% | |
| TTD | B | 0.38% | |
| PLD | B | 0.36% | |
| KMB | A | 0.36% | |
| AMT | A | 0.34% | |
| EOG | D | 0.31% | |
| CEG | D | 0.3% | |
| MNST | D | 0.3% | |
| SHW | B | 0.3% | |
| HSY | A | 0.3% | |
| WMB | B | 0.29% | |
| WEC | A | 0.27% | |
| ECL | B | 0.26% | |
| PSA | A | 0.25% | |
| LNG | B | 0.25% | |
| SPG | B | 0.24% | |
| NRG | C | 0.24% | |
| O | A | 0.24% | |
| VST | C | 0.24% | |
| FCX | D | 0.24% | |
| EXR | B | 0.21% | |
| AVB | B | 0.2% | |
| VICI | A | 0.2% | |
| NUE | F | 0.19% | |
| MLM | D | 0.18% | |
| SBAC | A | 0.18% | |
| EQR | B | 0.18% | |
| CF | B | 0.17% | |
| ESS | B | 0.17% | |
| AVY | B | 0.17% | |
| WHD | C | 0.16% | |
| RS | D | 0.15% | |
| EXP | B | 0.14% |
FQAL Underweight 274 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | -1.55% | |
| THC | B | -1.17% | |
| FNF | B | -1.12% | |
| RGA | B | -1.06% | |
| USFD | B | -0.98% | |
| WPC | A | -0.96% | |
| JLL | B | -0.88% | |
| PFGC | B | -0.85% | |
| ALLY | C | -0.85% | |
| BJ | D | -0.81% | |
| RRX | D | -0.8% | |
| COHR | C | -0.77% | |
| AVTR | B | -0.74% | |
| JEF | B | -0.73% | |
| UNM | B | -0.72% | |
| SNX | D | -0.7% | |
| ARMK | A | -0.69% | |
| ORI | B | -0.66% | |
| FHN | C | -0.66% | |
| GPK | B | -0.66% | |
| UTHR | B | -0.65% | |
| SF | C | -0.65% | |
| AFG | A | -0.63% | |
| KNX | D | -0.62% | |
| FLR | C | -0.62% | |
| X | F | -0.61% | |
| LAD | C | -0.6% | |
| GMED | C | -0.59% | |
| WBS | D | -0.59% | |
| CHK | F | -0.59% | |
| OGE | B | -0.58% | |
| AA | F | -0.58% | |
| BERY | B | -0.57% | |
| AR | F | -0.57% | |
| BMRN | D | -0.56% | |
| ADC | A | -0.55% | |
| ZION | C | -0.54% | |
| XPO | D | -0.54% | |
| SSB | B | -0.54% | |
| ACM | B | -0.54% | |
| WCC | D | -0.53% | |
| ARW | B | -0.53% | |
| WTFC | B | -0.52% | |
| TMHC | B | -0.52% | |
| BURL | B | -0.52% | |
| NOV | F | -0.52% | |
| PB | B | -0.52% | |
| DINO | F | -0.52% | |
| OSK | D | -0.51% | |
| SNV | C | -0.5% | |
| CACI | B | -0.5% | |
| RPM | A | -0.5% | |
| REXR | B | -0.5% | |
| ESNT | B | -0.5% | |
| LEA | F | -0.49% | |
| DAR | D | -0.49% | |
| MTZ | C | -0.49% | |
| DKS | C | -0.48% | |
| G | B | -0.48% | |
| FAF | A | -0.48% | |
| FYBR | A | -0.47% | |
| CLF | F | -0.47% | |
| STWD | C | -0.46% | |
| R | C | -0.46% | |
| EQH | C | -0.45% | |
| CMC | D | -0.45% | |
| RNR | A | -0.45% | |
| ONB | C | -0.45% | |
| CADE | C | -0.44% | |
| SFM | B | -0.44% | |
| OHI | A | -0.43% | |
| POST | B | -0.43% | |
| INGR | A | -0.42% | |
| VMI | C | -0.42% | |
| CCK | A | -0.42% | |
| THO | C | -0.42% | |
| ST | D | -0.42% | |
| KRG | B | -0.42% | |
| SRCL | A | -0.41% | |
| PVH | F | -0.41% | |
| IBKR | B | -0.41% | |
| WHR | D | -0.41% | |
| SCI | B | -0.41% | |
| AGCO | F | -0.41% | |
| SON | A | -0.4% | |
| KD | D | -0.4% | |
| GME | C | -0.4% | |
| NNN | A | -0.4% | |
| VNO | B | -0.4% | |
| AMG | C | -0.4% | |
| GBCI | B | -0.39% | |
| NXST | D | -0.39% | |
| FNB | C | -0.39% | |
| AMH | A | -0.38% | |
| THG | A | -0.38% | |
| EHC | B | -0.38% | |
| MDU | D | -0.38% | |
| HOMB | B | -0.38% | |
| WTRG | D | -0.38% | |
| XRAY | D | -0.38% | |
| ERIE | A | -0.38% | |
| COLB | B | -0.38% | |
| UBSI | B | -0.38% | |
| CUBE | A | -0.38% | |
| AVT | C | -0.37% | |
| TTC | D | -0.37% | |
| ELS | A | -0.36% | |
| CIEN | B | -0.36% | |
| POR | B | -0.36% | |
| KBR | C | -0.36% | |
| JHG | B | -0.35% | |
| LAMR | B | -0.34% | |
| BRX | A | -0.34% | |
| IRT | B | -0.34% | |
| HOG | B | -0.34% | |
| FLO | A | -0.33% | |
| UMBF | B | -0.33% | |
| NJR | A | -0.33% | |
| ASH | D | -0.33% | |
| CG | D | -0.33% | |
| PII | D | -0.33% | |
| SAIC | B | -0.32% | |
| AN | C | -0.32% | |
| ASGN | D | -0.32% | |
| SWX | D | -0.32% | |
| AVNT | B | -0.32% | |
| BDC | B | -0.32% | |
| PNFP | B | -0.32% | |
| VOYA | B | -0.31% | |
| CW | B | -0.31% | |
| JAZZ | D | -0.31% | |
| CUZ | A | -0.31% | |
| M | F | -0.31% | |
| KEX | D | -0.3% | |
| BKH | A | -0.3% | |
| ATR | A | -0.3% | |
| SLGN | B | -0.3% | |
| MTG | B | -0.3% | |
| WU | C | -0.3% | |
| TKO | B | -0.29% | |
| ORA | C | -0.29% | |
| PRGO | C | -0.29% | |
| KMPR | C | -0.28% | |
| SR | B | -0.28% | |
| MKSI | F | -0.28% | |
| LITE | C | -0.28% | |
| FR | B | -0.28% | |
| KRC | B | -0.28% | |
| OGS | B | -0.28% | |
| SBRA | A | -0.28% | |
| ALE | A | -0.27% | |
| CNM | F | -0.27% | |
| STAG | B | -0.27% | |
| VLY | C | -0.27% | |
| PNM | A | -0.27% | |
| MAT | C | -0.27% | |
| DCI | C | -0.27% | |
| CNO | B | -0.27% | |
| CGNX | D | -0.27% | |
| AYI | C | -0.27% | |
| MIDD | D | -0.27% | |
| MAN | D | -0.26% | |
| PBF | F | -0.26% | |
| CNXC | C | -0.26% | |
| CYTK | F | -0.26% | |
| CHE | C | -0.26% | |
| FLS | C | -0.26% | |
| ASB | C | -0.25% | |
| SEIC | D | -0.25% | |
| EGP | B | -0.25% | |
| AMKR | F | -0.25% | |
| PCH | C | -0.25% | |
| BRBR | A | -0.25% | |
| HQY | D | -0.24% | |
| PAG | C | -0.24% | |
| TKR | D | -0.24% | |
| CRUS | C | -0.24% | |
| NWE | A | -0.24% | |
| NEOG | D | -0.24% | |
| MUR | F | -0.23% | |
| TCBI | A | -0.23% | |
| GATX | C | -0.23% | |
| IDA | A | -0.23% | |
| NVST | C | -0.23% | |
| OLN | F | -0.22% | |
| KBH | B | -0.22% | |
| FFIN | B | -0.21% | |
| CC | F | -0.21% | |
| BHF | D | -0.21% | |
| CACC | F | -0.21% | |
| SLM | D | -0.21% | |
| ALV | D | -0.21% | |
| HXL | F | -0.2% | |
| EVR | B | -0.2% | |
| FHI | B | -0.2% | |
| NOVT | C | -0.2% | |
| DTM | B | -0.2% | |
| GHC | C | -0.2% | |
| RCM | B | -0.2% | |
| EXLS | B | -0.19% | |
| GNTX | D | -0.19% | |
| RYN | B | -0.19% | |
| CVLT | B | -0.19% | |
| SRPT | D | -0.19% | |
| EXPO | B | -0.19% | |
| VAC | F | -0.18% | |
| CRI | C | -0.18% | |
| OPCH | A | -0.18% | |
| SIGI | D | -0.18% | |
| VSH | F | -0.18% | |
| GT | F | -0.18% | |
| BRKR | C | -0.18% | |
| RH | F | -0.17% | |
| ENOV | D | -0.17% | |
| ENS | D | -0.17% | |
| MTN | C | -0.17% | |
| TGNA | D | -0.17% | |
| EEFT | D | -0.16% | |
| MTSI | D | -0.16% | |
| RLI | B | -0.16% | |
| JWN | A | -0.16% | |
| LPX | B | -0.16% | |
| ZD | F | -0.16% | |
| GXO | D | -0.16% | |
| CPRI | C | -0.16% | |
| OZK | D | -0.16% | |
| HWC | C | -0.16% | |
| DOCS | B | -0.16% | |
| LFUS | C | -0.15% | |
| ADNT | F | -0.15% | |
| LSTR | D | -0.15% | |
| WH | A | -0.15% | |
| BC | D | -0.15% | |
| PPC | B | -0.14% | |
| SMG | C | -0.14% | |
| ZI | F | -0.14% | |
| AMED | B | -0.14% | |
| CBT | B | -0.14% | |
| IBOC | C | -0.14% | |
| CHX | D | -0.14% | |
| MASI | D | -0.14% | |
| MSM | D | -0.13% | |
| LANC | D | -0.13% | |
| DLB | F | -0.13% | |
| POWI | F | -0.13% | |
| SYNA | F | -0.13% | |
| NSA | A | -0.12% | |
| TEX | D | -0.12% | |
| NSP | F | -0.12% | |
| GEF | D | -0.12% | |
| LIVN | D | -0.12% | |
| UA | B | -0.11% | |
| UAA | B | -0.11% | |
| ALGM | F | -0.11% | |
| MMS | C | -0.11% | |
| VC | F | -0.11% | |
| HAE | F | -0.11% | |
| IRDM | D | -0.11% | |
| CHH | C | -0.11% | |
| SAM | D | -0.1% | |
| EPR | B | -0.1% | |
| COLM | B | -0.1% | |
| YETI | D | -0.09% | |
| KNF | C | -0.09% | |
| HELE | D | -0.09% | |
| BLKB | B | -0.09% | |
| WEN | C | -0.09% | |
| IPGP | F | -0.08% | |
| TNL | D | -0.07% | |
| WMG | F | -0.07% | |
| AZTA | F | -0.07% | |
| HGV | D | -0.07% | |
| MP | C | -0.07% | |
| WOLF | F | -0.05% |
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
MDYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Auto Parts
Biotechnology
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
Compare ETFs
