FQAL vs. NSCR ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to Nuveen Sustainable Core ETF (NSCR)

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

NSCR

Nuveen Sustainable Core ETF

NSCR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.92

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	NSCR
30 Days	2.60%	-0.10%
60 Days	4.35%	2.24%
90 Days	5.86%	5.57%
12 Months	30.56%

20 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in NSCR	Overlap
AAPL	C	6.62%	6.19%	6.19%
ACGL	D	0.71%	1.56%	0.71%
AMAT	F	0.77%	0.77%	0.77%
AMP	A	0.92%	2.93%	0.92%
COST	B	1.01%	0.78%	0.78%
CVX	A	0.68%	1.52%	0.68%
EOG	A	0.32%	1.05%	0.32%
GOOGL	C	3.69%	2.14%	2.14%
HD	A	1.5%	2.56%	1.5%
LIN	D	0.52%	1.16%	0.52%
LLY	F	1.72%	1.3%	1.3%
LOW	D	1.02%	1.92%	1.02%
LRCX	F	0.67%	0.98%	0.67%
MA	C	1.48%	1.61%	1.48%
META	D	2.51%	3.33%	2.51%
MSFT	F	6.3%	7.02%	6.3%
NEE	D	0.47%	2.41%	0.47%
NVDA	C	7.24%	5.9%	5.9%
QCOM	F	0.91%	1.4%	0.91%
SPG	B	0.25%	2.92%	0.25%

FQAL Overweight 104 Positions Relative to NSCR

Symbol	Grade	Weight
AVGO	D	2.0%
V	A	1.61%
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%
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%
SPGI	C	0.92%
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%
CFR	B	0.77%
MCO	B	0.76%
MSCI	C	0.75%
AZO	C	0.75%
ABNB	C	0.75%
JXN	C	0.74%
YUM	B	0.72%
CBSH	A	0.71%
DPZ	C	0.69%
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%
MMM	D	0.5%
TDG	D	0.49%
CSX	B	0.49%
PAYX	C	0.49%
CPRT	A	0.48%
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%
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%
HSY	F	0.25%
FCX	D	0.24%
ECL	D	0.24%
PSA	D	0.23%
O	D	0.21%
NFG	A	0.2%
AM	A	0.19%
EXR	D	0.19%
UGI	A	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 32 Positions Relative to NSCR

Symbol	Grade	Weight
AMZN	C	-4.48%
BK	A	-2.92%
WFC	A	-2.65%
CI	F	-2.17%
BSX	B	-2.12%
VLO	C	-1.96%
UNH	C	-1.95%
MRK	F	-1.94%
GOOG	C	-1.91%
AIG	B	-1.87%
URI	B	-1.82%
HON	B	-1.63%
LH	C	-1.55%
ORCL	B	-1.53%
AXP	A	-1.5%
GM	B	-1.46%
DOV	A	-1.38%
FI	A	-1.37%
ABT	B	-1.29%
AMD	F	-1.26%
PHM	D	-1.22%
AEP	D	-1.21%
DHI	D	-1.15%
CRM	B	-1.13%
ANET	C	-1.11%
C	A	-1.07%
KKR	A	-0.92%
CTVA	C	-0.88%
KHC	F	-0.88%
ELV	F	-0.83%
BLDR	D	-0.76%
BG	F	-0.65%