FQAL vs. OGIG ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to O'Shares Global Internet Giants ETF (OGIG)

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

$64.50

Average Daily Volume

46,112

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.86

Average Daily Volume

9,283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	OGIG
30 Days	1.99%	4.09%
60 Days	4.59%	7.05%
90 Days	4.90%	6.33%
12 Months	28.74%	30.67%

11 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in OGIG	Overlap
ABNB	D	0.69%	0.66%	0.66%
ADBE	F	1.17%	1.59%	1.17%
BKNG	C	0.98%	0.61%	0.61%
GOOGL	D	3.44%	5.04%	3.44%
META	B	2.47%	5.72%	2.47%
MSFT	C	6.74%	5.57%	5.57%
NFLX	B	0.84%	1.71%	0.84%
PANW	D	0.89%	1.19%	0.89%
PAYX	C	0.48%	0.39%	0.39%
TTD	B	0.38%	1.43%	0.38%
VEEV	C	0.9%	1.06%	0.9%

FQAL Overweight 113 Positions Relative to OGIG

Symbol	Grade	Weight
AAPL	C	6.81%
NVDA	D	6.31%
LLY	C	2.24%
AVGO	C	2.07%
V	C	1.54%
JNJ	C	1.5%
MA	B	1.45%
HD	B	1.43%
ABBV	C	1.39%
MCD	B	1.15%
XOM	C	1.12%
ACN	C	1.08%
COST	B	1.06%
PG	C	1.04%
PGR	B	1.02%
SPGI	B	0.99%
LOW	B	0.99%
QCOM	D	0.98%
GILD	B	0.98%
VRTX	D	0.92%
ZTS	C	0.92%
BMY	C	0.91%
BX	B	0.88%
AMAT	D	0.87%
CME	C	0.85%
IDXX	C	0.83%
FICO	B	0.82%
ACGL	C	0.8%
MCO	B	0.8%
ORLY	C	0.8%
GRMN	D	0.79%
KO	C	0.79%
KLAC	D	0.79%
AZO	D	0.78%
LRCX	F	0.75%
YUM	D	0.75%
AMP	A	0.74%
MSCI	C	0.73%
CPAY	B	0.72%
MTD	D	0.71%
CAT	B	0.7%
WSM	D	0.68%
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%
VZ	B	0.62%
ADP	B	0.62%
LMT	C	0.62%
CFR	C	0.61%
CVX	D	0.61%
LIN	B	0.57%
T	C	0.57%
QLYS	F	0.56%
CTAS	B	0.54%
TDG	B	0.54%
MMM	B	0.53%
NEE	C	0.53%
ITW	C	0.51%
CSX	D	0.49%
GWW	B	0.48%
FAST	C	0.47%
AME	C	0.47%
MDLZ	B	0.46%
VRSK	D	0.46%
CPRT	D	0.44%
OTIS	C	0.44%
CL	D	0.43%
MO	C	0.43%
ODFL	D	0.42%
COP	D	0.39%
SO	B	0.38%
PLD	C	0.36%
AMT	C	0.34%
KMB	D	0.34%
CEG	C	0.32%
MNST	D	0.31%
SHW	B	0.31%
HSY	C	0.3%
EOG	D	0.29%
WMB	B	0.28%
PSA	B	0.26%
ECL	B	0.26%
WEC	C	0.26%
VST	C	0.25%
O	C	0.24%
NRG	C	0.24%
FCX	D	0.24%
LNG	C	0.24%
SPG	B	0.23%
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%
AM	C	0.18%
AVY	C	0.17%
ESS	B	0.17%
GLPI	C	0.16%
WHD	C	0.16%
CF	C	0.16%
EXP	B	0.15%
RS	D	0.15%
RGLD	C	0.15%

FQAL Underweight 51 Positions Relative to OGIG

Symbol	Grade	Weight
AMZN	C	-5.63%
IOT	B	-2.33%
NOW	B	-2.26%
MELI	B	-2.13%
PLTR	B	-1.99%
MDB	D	-1.77%
RBLX	B	-1.71%
PDD	F	-1.68%
GTLB	D	-1.65%
SHOP	C	-1.57%
S	C	-1.55%
DUOL	B	-1.47%
NET	D	-1.46%
UBER	C	-1.43%
TTWO	C	-1.42%
MNDY	B	-1.4%
XRX	D	-1.4%
WDAY	D	-1.33%
TEAM	D	-1.32%
SNOW	F	-1.28%
ZS	F	-1.25%
CYBR	D	-1.23%
ORCL	C	-1.22%
CRM	D	-1.22%
NTNX	C	-1.22%
DDOG	D	-1.19%
CRWD	D	-1.18%
PATH	D	-1.17%
APP	C	-1.16%
DASH	C	-1.14%
SPOT	B	-1.1%
DT	C	-1.1%
INTU	C	-1.09%
OTEX	D	-1.01%
YMM	D	-1.01%
TCOM	C	-1.0%
HUBS	D	-0.95%
CSGP	D	-0.93%
CFLT	F	-0.86%
FTNT	C	-0.81%
Z	B	-0.77%
PINS	F	-0.68%
ESTC	F	-0.68%
BABA	B	-0.61%
OKTA	F	-0.57%
NTES	F	-0.56%
NICE	F	-0.55%
PTC	D	-0.54%
SNAP	F	-0.44%
BIDU	D	-0.33%
JD	C	-0.29%