FQAL vs. NZUS ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	NZUS
30 Days	2.60%	3.03%
60 Days	4.35%	3.65%
90 Days	5.86%	5.64%
12 Months	30.56%	31.78%

65 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in NZUS	Overlap
AAPL	C	6.62%	6.92%	6.62%
ABBV	D	1.14%	0.56%	0.56%
ABNB	C	0.75%	0.19%	0.19%
ACGL	D	0.71%	0.24%	0.24%
ACN	C	1.05%	0.62%	0.62%
ADBE	C	0.97%	0.57%	0.57%
ADP	B	0.64%	0.09%	0.09%
AME	A	0.52%	0.55%	0.52%
AMP	A	0.92%	0.04%	0.04%
AMT	D	0.27%	0.25%	0.25%
AVB	B	0.19%	0.46%	0.19%
AVGO	D	2.0%	1.63%	1.63%
BMY	B	1.02%	0.36%	0.36%
BX	A	1.05%	0.24%	0.24%
CME	A	0.85%	0.31%	0.31%
CPRT	A	0.48%	0.17%	0.17%
CSX	B	0.49%	0.01%	0.01%
CTAS	B	0.55%	0.2%	0.2%
ECL	D	0.24%	0.15%	0.15%
EQR	B	0.17%	0.1%	0.1%
ESS	B	0.16%	0.45%	0.16%
EXR	D	0.19%	0.06%	0.06%
FAST	B	0.53%	0.24%	0.24%
GILD	C	1.0%	0.03%	0.03%
GOOGL	C	3.69%	1.19%	1.19%
GRMN	B	0.86%	0.25%	0.25%
GWW	B	0.55%	0.04%	0.04%
HD	A	1.5%	0.93%	0.93%
HSY	F	0.25%	0.28%	0.25%
IDXX	F	0.67%	0.13%	0.13%
ITW	B	0.54%	0.36%	0.36%
JNJ	D	1.35%	0.93%	0.93%
KLAC	D	0.64%	0.21%	0.21%
LLY	F	1.72%	1.57%	1.57%
LOW	D	1.02%	0.05%	0.05%
MA	C	1.48%	1.27%	1.27%
MCD	D	1.11%	0.95%	0.95%
MCO	B	0.76%	0.57%	0.57%
META	D	2.51%	2.46%	2.46%
MNST	C	0.31%	0.14%	0.14%
MSFT	F	6.3%	6.65%	6.3%
MTD	D	0.58%	0.31%	0.31%
NFLX	A	0.97%	0.83%	0.83%
NVDA	C	7.24%	7.56%	7.24%
O	D	0.21%	0.19%	0.19%
ODFL	B	0.45%	0.19%	0.19%
PANW	C	0.96%	0.06%	0.06%
PAYX	C	0.49%	0.15%	0.15%
PGR	A	1.0%	0.36%	0.36%
PLD	D	0.3%	0.75%	0.3%
PSA	D	0.23%	0.22%	0.22%
QCOM	F	0.91%	0.44%	0.44%
SHW	A	0.3%	1.52%	0.3%
SPG	B	0.25%	0.16%	0.16%
SPGI	C	0.92%	0.76%	0.76%
TTD	B	0.41%	0.05%	0.05%
UNP	C	0.61%	0.2%	0.2%
V	A	1.61%	1.8%	1.61%
VEEV	C	0.84%	0.07%	0.07%
VICI	C	0.18%	0.25%	0.18%
VRSK	A	0.46%	0.16%	0.16%
VRTX	F	0.86%	0.27%	0.27%
VZ	C	0.56%	0.12%	0.12%
YUM	B	0.72%	0.15%	0.15%
ZTS	D	0.81%	0.53%	0.53%

FQAL Overweight 59 Positions Relative to NZUS

Symbol	Grade	Weight
BKNG	A	1.21%
XOM	B	1.16%
COST	B	1.01%
PG	A	0.98%
FICO	B	0.96%
ORLY	B	0.84%
CPAY	A	0.82%
EWBC	A	0.78%
CAT	B	0.77%
CFR	B	0.77%
AMAT	F	0.77%
MSCI	C	0.75%
AZO	C	0.75%
JXN	C	0.74%
CBSH	A	0.71%
DPZ	C	0.69%
CVX	A	0.68%
LRCX	F	0.67%
KO	D	0.66%
KNSL	B	0.65%
QLYS	C	0.64%
WSM	B	0.63%
PM	B	0.63%
MEDP	D	0.57%
T	A	0.57%
LMT	D	0.56%
LIN	D	0.52%
MMM	D	0.5%
TDG	D	0.49%
NEE	D	0.47%
OTIS	C	0.45%
MO	A	0.44%
VST	B	0.43%
COP	C	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%
KMB	D	0.31%
TPL	A	0.31%
LNG	B	0.28%
NRG	B	0.27%
WEC	A	0.26%
FCX	D	0.24%
NFG	A	0.2%
AM	A	0.19%
UGI	A	0.19%
MLM	B	0.19%
WHD	B	0.18%
NUE	C	0.18%
RS	B	0.17%
CF	B	0.17%
SBAC	D	0.16%
EXP	A	0.16%
RGLD	C	0.15%
AVY	D	0.15%
GLPI	C	0.14%

FQAL Underweight 184 Positions Relative to NZUS

Symbol	Grade	Weight
AMZN	C	-3.6%
TSLA	B	-3.03%
GOOG	C	-2.32%
DLR	B	-1.76%
JPM	A	-1.32%
EIX	B	-1.25%
IBM	C	-1.25%
UNH	C	-1.18%
XYL	D	-1.14%
NOW	A	-0.91%
EQIX	A	-0.9%
CSCO	B	-0.84%
CRM	B	-0.83%
ORCL	B	-0.82%
TXN	C	-0.67%
MRK	F	-0.66%
FSLR	F	-0.64%
INTU	C	-0.62%
ADI	D	-0.61%
ACM	A	-0.57%
AFL	B	-0.57%
AMD	F	-0.56%
AWK	D	-0.55%
MSI	B	-0.52%
DHR	F	-0.5%
TMO	F	-0.49%
PNR	A	-0.48%
ROK	B	-0.46%
DIS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
ARE	D	-0.44%
SCHW	B	-0.43%
TJX	A	-0.4%
AXP	A	-0.39%
CB	C	-0.39%
ISRG	A	-0.38%
FTV	C	-0.36%
SYK	C	-0.35%
MMC	B	-0.33%
MDT	D	-0.31%
MRVL	B	-0.31%
WFC	A	-0.29%
BSX	B	-0.29%
JNPR	F	-0.29%
INTC	D	-0.29%
SBUX	A	-0.28%
RIVN	F	-0.28%
ADSK	A	-0.27%
ICE	C	-0.27%
IEX	B	-0.26%
AMGN	D	-0.26%
ALLE	D	-0.24%
PFE	D	-0.24%
CMCSA	B	-0.23%
WST	C	-0.23%
ENPH	F	-0.22%
BK	A	-0.22%
MELI	D	-0.22%
SNPS	B	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
CHD	B	-0.21%
BRO	B	-0.21%
ELV	F	-0.21%
PYPL	B	-0.2%
UBER	D	-0.2%
REGN	F	-0.2%
EW	C	-0.19%
AON	A	-0.19%
WAT	B	-0.19%
APH	A	-0.19%
EBAY	D	-0.18%
KKR	A	-0.18%
ROP	B	-0.17%
AFG	A	-0.17%
HIG	B	-0.17%
CMG	B	-0.16%
AXON	A	-0.16%
FFIV	B	-0.16%
VLTO	D	-0.15%
VRSN	F	-0.15%
RMD	C	-0.14%
WTW	B	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
ROST	C	-0.14%
MET	A	-0.13%
NDAQ	A	-0.13%
USB	A	-0.13%
MKL	A	-0.13%
CHTR	C	-0.13%
TRMB	B	-0.13%
RPRX	D	-0.12%
ROL	B	-0.12%
BLK	C	-0.12%
KEYS	A	-0.12%
FTNT	C	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
ETN	A	-0.11%
CBOE	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
ALNY	D	-0.1%
AJG	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
WRB	A	-0.09%
KIM	A	-0.09%
A	D	-0.09%
EFX	F	-0.09%
NEM	D	-0.09%
BDX	F	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
CSGP	D	-0.09%
NTRS	A	-0.09%
VTR	C	-0.08%
NKE	D	-0.08%
WDAY	B	-0.08%
DFS	B	-0.08%
DXCM	D	-0.08%
MTB	A	-0.08%
HUM	C	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
TRV	B	-0.07%
ANET	C	-0.07%
MKTX	D	-0.07%
ZBH	C	-0.07%
KDP	D	-0.07%
ANSS	B	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
VMC	B	-0.05%
BIIB	F	-0.05%
TMUS	B	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
FOXA	B	-0.04%
IR	B	-0.04%
INCY	C	-0.04%
WM	A	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
STZ	D	-0.03%
TTWO	A	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
DGX	A	-0.03%
SQ	B	-0.03%
EL	F	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
MRNA	F	-0.01%
BAX	D	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%
BAC	A	-0.01%