FQAL vs. ONEV ETF Comparison
Comparison of Fidelity Quality Factor ETF (FQAL) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$133.75
Average Daily Volume
4,833
Number of Holdings
*
415
* may have additional holdings in another (foreign) market
Performance
| Period | FQAL | ONEV |
|---|---|---|
| 30 Days | 2.60% | 4.10% |
| 60 Days | 4.35% | 4.09% |
| 90 Days | 5.86% | 5.47% |
| 12 Months | 30.56% | 26.02% |
44 Overlapping Holdings
| Symbol | Grade | Weight in FQAL | Weight in ONEV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.71% | 0.93% | 0.71% | |
| AME | A | 0.52% | 0.2% | 0.2% | |
| AVB | B | 0.19% | 0.26% | 0.19% | |
| AVY | D | 0.15% | 0.17% | 0.15% | |
| AZO | C | 0.75% | 0.7% | 0.7% | |
| BMY | B | 1.02% | 1.44% | 1.02% | |
| CBSH | A | 0.71% | 0.07% | 0.07% | |
| CF | B | 0.17% | 0.19% | 0.17% | |
| CL | D | 0.36% | 0.25% | 0.25% | |
| CPAY | A | 0.82% | 0.24% | 0.24% | |
| CSX | B | 0.49% | 0.27% | 0.27% | |
| DPZ | C | 0.69% | 0.18% | 0.18% | |
| EQR | B | 0.17% | 0.24% | 0.17% | |
| ESS | B | 0.16% | 0.13% | 0.13% | |
| EXP | A | 0.16% | 0.17% | 0.16% | |
| FAST | B | 0.53% | 0.63% | 0.53% | |
| GILD | C | 1.0% | 0.88% | 0.88% | |
| GRMN | B | 0.86% | 0.51% | 0.51% | |
| GWW | B | 0.55% | 0.42% | 0.42% | |
| HSY | F | 0.25% | 0.27% | 0.25% | |
| ITW | B | 0.54% | 0.34% | 0.34% | |
| KMB | D | 0.31% | 0.42% | 0.31% | |
| KNSL | B | 0.65% | 0.17% | 0.17% | |
| MNST | C | 0.31% | 0.18% | 0.18% | |
| MO | A | 0.44% | 0.59% | 0.44% | |
| MSCI | C | 0.75% | 0.32% | 0.32% | |
| MTD | D | 0.58% | 0.16% | 0.16% | |
| NFG | A | 0.2% | 0.2% | 0.2% | |
| NRG | B | 0.27% | 0.13% | 0.13% | |
| NUE | C | 0.18% | 0.34% | 0.18% | |
| ODFL | B | 0.45% | 0.18% | 0.18% | |
| ORLY | B | 0.84% | 0.73% | 0.73% | |
| OTIS | C | 0.45% | 0.28% | 0.28% | |
| PAYX | C | 0.49% | 0.33% | 0.33% | |
| PSA | D | 0.23% | 0.64% | 0.23% | |
| RGLD | C | 0.15% | 0.16% | 0.15% | |
| RS | B | 0.17% | 0.64% | 0.17% | |
| SBAC | D | 0.16% | 0.24% | 0.16% | |
| UGI | A | 0.19% | 0.09% | 0.09% | |
| VICI | C | 0.18% | 0.27% | 0.18% | |
| VRSK | A | 0.46% | 0.26% | 0.26% | |
| VST | B | 0.43% | 0.24% | 0.24% | |
| WEC | A | 0.26% | 0.35% | 0.26% | |
| YUM | B | 0.72% | 0.33% | 0.33% |
FQAL Overweight 80 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.24% | |
| AAPL | C | 6.62% | |
| MSFT | F | 6.3% | |
| GOOGL | C | 3.69% | |
| META | D | 2.51% | |
| AVGO | D | 2.0% | |
| LLY | F | 1.72% | |
| V | A | 1.61% | |
| HD | A | 1.5% | |
| MA | C | 1.48% | |
| 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% | |
| LOW | D | 1.02% | |
| COST | B | 1.01% | |
| PGR | A | 1.0% | |
| PG | A | 0.98% | |
| ADBE | C | 0.97% | |
| NFLX | A | 0.97% | |
| FICO | B | 0.96% | |
| PANW | C | 0.96% | |
| AMP | A | 0.92% | |
| SPGI | C | 0.92% | |
| QCOM | F | 0.91% | |
| VRTX | F | 0.86% | |
| CME | A | 0.85% | |
| VEEV | C | 0.84% | |
| ZTS | D | 0.81% | |
| EWBC | A | 0.78% | |
| CAT | B | 0.77% | |
| CFR | B | 0.77% | |
| AMAT | F | 0.77% | |
| MCO | B | 0.76% | |
| ABNB | C | 0.75% | |
| JXN | C | 0.74% | |
| CVX | A | 0.68% | |
| LRCX | F | 0.67% | |
| IDXX | F | 0.67% | |
| KO | D | 0.66% | |
| QLYS | C | 0.64% | |
| ADP | B | 0.64% | |
| KLAC | D | 0.64% | |
| WSM | B | 0.63% | |
| PM | B | 0.63% | |
| UNP | C | 0.61% | |
| MEDP | D | 0.57% | |
| T | A | 0.57% | |
| LMT | D | 0.56% | |
| VZ | C | 0.56% | |
| CTAS | B | 0.55% | |
| LIN | D | 0.52% | |
| MMM | D | 0.5% | |
| TDG | D | 0.49% | |
| CPRT | A | 0.48% | |
| NEE | D | 0.47% | |
| COP | C | 0.41% | |
| TTD | B | 0.41% | |
| MDLZ | F | 0.38% | |
| SO | D | 0.36% | |
| CEG | D | 0.36% | |
| WMB | A | 0.34% | |
| EOG | A | 0.32% | |
| TPL | A | 0.31% | |
| PLD | D | 0.3% | |
| SHW | A | 0.3% | |
| LNG | B | 0.28% | |
| AMT | D | 0.27% | |
| SPG | B | 0.25% | |
| FCX | D | 0.24% | |
| ECL | D | 0.24% | |
| O | D | 0.21% | |
| AM | A | 0.19% | |
| EXR | D | 0.19% | |
| MLM | B | 0.19% | |
| WHD | B | 0.18% | |
| GLPI | C | 0.14% |
FQAL Underweight 371 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | B | -1.46% | |
| CAH | B | -1.07% | |
| EA | A | -0.79% | |
| HUM | C | -0.75% | |
| BBY | D | -0.72% | |
| CMI | A | -0.71% | |
| MCK | B | -0.7% | |
| CINF | A | -0.69% | |
| COR | B | -0.67% | |
| CBOE | B | -0.65% | |
| ATO | A | -0.64% | |
| EBAY | D | -0.64% | |
| CNC | D | -0.63% | |
| TROW | B | -0.61% | |
| UTHR | C | -0.61% | |
| HPE | B | -0.59% | |
| VRSN | F | -0.58% | |
| KR | B | -0.57% | |
| EG | C | -0.57% | |
| KVUE | A | -0.57% | |
| AON | A | -0.56% | |
| LH | C | -0.55% | |
| SNA | A | -0.55% | |
| ADM | D | -0.55% | |
| NTAP | C | -0.54% | |
| CASY | A | -0.54% | |
| CHTR | C | -0.54% | |
| LDOS | C | -0.54% | |
| GPC | D | -0.54% | |
| XEL | A | -0.53% | |
| ETR | B | -0.52% | |
| FFIV | B | -0.51% | |
| OMC | C | -0.5% | |
| FDS | B | -0.49% | |
| GEHC | F | -0.49% | |
| SWKS | F | -0.49% | |
| TSCO | D | -0.49% | |
| PCAR | B | -0.48% | |
| RNR | C | -0.48% | |
| MKL | A | -0.47% | |
| IP | B | -0.47% | |
| TGT | F | -0.47% | |
| JBL | B | -0.45% | |
| BR | A | -0.45% | |
| A | D | -0.42% | |
| NVR | D | -0.42% | |
| INCY | C | -0.41% | |
| JNPR | F | -0.41% | |
| DGX | A | -0.39% | |
| AEE | A | -0.39% | |
| K | A | -0.39% | |
| WRB | A | -0.38% | |
| EXPD | D | -0.38% | |
| PEG | A | -0.38% | |
| SRE | A | -0.37% | |
| LUV | C | -0.37% | |
| POOL | C | -0.37% | |
| ALSN | B | -0.37% | |
| INGR | B | -0.36% | |
| DOX | D | -0.36% | |
| FOXA | B | -0.36% | |
| TRV | B | -0.36% | |
| RPRX | D | -0.36% | |
| KEYS | A | -0.35% | |
| AMCR | D | -0.35% | |
| EXC | C | -0.35% | |
| GIS | D | -0.35% | |
| SOLV | C | -0.34% | |
| J | F | -0.34% | |
| DG | F | -0.33% | |
| MAS | D | -0.33% | |
| BRO | B | -0.33% | |
| BJ | A | -0.33% | |
| EME | C | -0.32% | |
| MOH | F | -0.32% | |
| GDDY | A | -0.32% | |
| PKG | A | -0.32% | |
| EVRG | A | -0.32% | |
| DHI | D | -0.32% | |
| CACI | D | -0.32% | |
| ED | D | -0.31% | |
| CTRA | B | -0.31% | |
| MAA | B | -0.31% | |
| D | C | -0.31% | |
| SCI | B | -0.3% | |
| HRB | D | -0.3% | |
| SEIC | B | -0.3% | |
| CBRE | B | -0.3% | |
| CUBE | D | -0.3% | |
| CLX | B | -0.3% | |
| HLI | B | -0.3% | |
| CHE | D | -0.3% | |
| WST | C | -0.29% | |
| GGG | B | -0.29% | |
| ANSS | B | -0.29% | |
| CMS | C | -0.29% | |
| BWA | D | -0.29% | |
| CVS | D | -0.29% | |
| AKAM | D | -0.29% | |
| VTRS | A | -0.29% | |
| JAZZ | B | -0.28% | |
| NI | A | -0.28% | |
| PHM | D | -0.28% | |
| AEP | D | -0.28% | |
| RHI | B | -0.28% | |
| LECO | B | -0.28% | |
| WTW | B | -0.27% | |
| FDX | B | -0.27% | |
| GEN | B | -0.27% | |
| MUSA | A | -0.27% | |
| NOC | D | -0.27% | |
| GNTX | C | -0.26% | |
| DCI | B | -0.26% | |
| JBHT | C | -0.26% | |
| G | B | -0.26% | |
| OGE | B | -0.26% | |
| RLI | B | -0.26% | |
| EHC | B | -0.26% | |
| GL | B | -0.26% | |
| HIG | B | -0.26% | |
| CNP | B | -0.25% | |
| PPL | B | -0.25% | |
| DBX | B | -0.25% | |
| AOS | F | -0.25% | |
| ROK | B | -0.25% | |
| IPG | D | -0.25% | |
| TAP | C | -0.25% | |
| WSO | A | -0.24% | |
| LSTR | D | -0.24% | |
| PNW | B | -0.24% | |
| RPM | A | -0.24% | |
| RL | B | -0.24% | |
| HII | D | -0.24% | |
| EIX | B | -0.24% | |
| SYY | B | -0.23% | |
| STLD | B | -0.23% | |
| ALLE | D | -0.23% | |
| ATR | B | -0.23% | |
| IEX | B | -0.23% | |
| ZBH | C | -0.23% | |
| SJM | D | -0.23% | |
| SAIC | F | -0.23% | |
| PRI | A | -0.22% | |
| L | A | -0.22% | |
| ELS | C | -0.22% | |
| AMG | B | -0.22% | |
| BAH | F | -0.22% | |
| CPT | B | -0.22% | |
| OC | A | -0.21% | |
| ROL | B | -0.21% | |
| EMN | D | -0.21% | |
| HOLX | D | -0.21% | |
| DTM | B | -0.21% | |
| CHD | B | -0.21% | |
| PPG | F | -0.21% | |
| SKX | D | -0.21% | |
| JKHY | D | -0.21% | |
| CPB | D | -0.2% | |
| DVA | B | -0.2% | |
| LNT | A | -0.2% | |
| CAG | D | -0.2% | |
| WY | D | -0.2% | |
| WPC | D | -0.2% | |
| TXT | D | -0.19% | |
| FE | C | -0.19% | |
| EXEL | B | -0.19% | |
| FOX | A | -0.19% | |
| MAT | D | -0.19% | |
| ACI | C | -0.19% | |
| NYT | C | -0.19% | |
| CSL | C | -0.19% | |
| DTE | C | -0.19% | |
| ACM | A | -0.19% | |
| STE | F | -0.19% | |
| DLTR | F | -0.19% | |
| ORI | A | -0.18% | |
| CNM | D | -0.18% | |
| SIRI | C | -0.18% | |
| NDAQ | A | -0.18% | |
| AIZ | A | -0.18% | |
| RSG | A | -0.18% | |
| UHS | D | -0.18% | |
| FTV | C | -0.18% | |
| MTG | C | -0.18% | |
| MKTX | D | -0.18% | |
| VVV | F | -0.18% | |
| DOV | A | -0.18% | |
| UDR | B | -0.18% | |
| MKC | D | -0.18% | |
| LII | A | -0.17% | |
| AYI | B | -0.17% | |
| VFC | C | -0.17% | |
| BWXT | B | -0.17% | |
| KNX | B | -0.17% | |
| BG | F | -0.17% | |
| LPLA | A | -0.17% | |
| ITT | A | -0.17% | |
| OSK | B | -0.17% | |
| SSNC | B | -0.17% | |
| MTN | C | -0.17% | |
| FR | C | -0.17% | |
| LAMR | D | -0.17% | |
| LOPE | B | -0.17% | |
| CRUS | D | -0.16% | |
| AWK | D | -0.16% | |
| SSD | D | -0.16% | |
| FCNCA | A | -0.16% | |
| TW | A | -0.16% | |
| JHG | A | -0.16% | |
| KHC | F | -0.16% | |
| GPK | C | -0.16% | |
| HST | C | -0.16% | |
| PSN | D | -0.15% | |
| CCK | C | -0.15% | |
| SYF | B | -0.15% | |
| QGEN | D | -0.15% | |
| FCN | D | -0.15% | |
| CTVA | C | -0.15% | |
| TSN | B | -0.15% | |
| BAX | D | -0.15% | |
| WHR | B | -0.15% | |
| DLB | B | -0.15% | |
| LEA | D | -0.14% | |
| CIEN | B | -0.14% | |
| SON | D | -0.14% | |
| IDA | A | -0.14% | |
| AGCO | D | -0.14% | |
| PNR | A | -0.14% | |
| EVR | B | -0.14% | |
| MSM | C | -0.14% | |
| VMC | B | -0.14% | |
| CW | B | -0.14% | |
| POST | C | -0.13% | |
| BERY | B | -0.13% | |
| WU | D | -0.13% | |
| ES | D | -0.13% | |
| CE | F | -0.13% | |
| BALL | D | -0.13% | |
| TTC | D | -0.13% | |
| VMI | B | -0.13% | |
| WTRG | B | -0.13% | |
| NEU | C | -0.13% | |
| LKQ | D | -0.13% | |
| AAON | B | -0.12% | |
| SNX | C | -0.12% | |
| HRL | D | -0.12% | |
| AMH | D | -0.12% | |
| FIX | A | -0.12% | |
| EGP | F | -0.12% | |
| FLO | D | -0.12% | |
| TXRH | C | -0.12% | |
| COKE | C | -0.12% | |
| NWSA | B | -0.12% | |
| PII | D | -0.12% | |
| HUBB | B | -0.12% | |
| CR | A | -0.12% | |
| FYBR | D | -0.11% | |
| MSGS | A | -0.11% | |
| TFX | F | -0.11% | |
| NBIX | C | -0.11% | |
| AWI | A | -0.11% | |
| NNN | D | -0.11% | |
| CHRW | C | -0.11% | |
| LBRDK | C | -0.11% | |
| IBKR | A | -0.11% | |
| TECH | D | -0.1% | |
| MAN | D | -0.1% | |
| AXS | A | -0.1% | |
| PINC | B | -0.1% | |
| RYN | D | -0.1% | |
| SLGN | A | -0.1% | |
| COLM | B | -0.1% | |
| VNT | B | -0.1% | |
| AGO | B | -0.09% | |
| TDY | B | -0.09% | |
| GXO | B | -0.09% | |
| QRVO | F | -0.09% | |
| PRGO | B | -0.09% | |
| ALK | C | -0.08% | |
| NWL | B | -0.08% | |
| UHAL | D | -0.08% | |
| BRKR | D | -0.08% | |
| STAG | F | -0.08% | |
| NDSN | B | -0.08% | |
| AFG | A | -0.08% | |
| ARW | D | -0.08% | |
| AXTA | A | -0.08% | |
| FBIN | D | -0.08% | |
| R | B | -0.08% | |
| BRBR | A | -0.08% | |
| IPGP | D | -0.07% | |
| ASH | D | -0.07% | |
| TTEK | F | -0.07% | |
| HSIC | B | -0.07% | |
| MDU | D | -0.07% | |
| KEX | C | -0.07% | |
| NXST | C | -0.07% | |
| CRI | D | -0.07% | |
| CRL | C | -0.07% | |
| CHH | A | -0.07% | |
| VOYA | B | -0.07% | |
| OGN | D | -0.07% | |
| DNB | B | -0.06% | |
| CXT | B | -0.06% | |
| ESI | A | -0.06% | |
| ESAB | B | -0.06% | |
| XRAY | F | -0.06% | |
| AAP | C | -0.06% | |
| BC | C | -0.06% | |
| PB | A | -0.06% | |
| CNH | C | -0.06% | |
| MORN | B | -0.06% | |
| NSA | D | -0.06% | |
| LFUS | F | -0.06% | |
| SN | D | -0.06% | |
| SITE | D | -0.06% | |
| FLS | B | -0.06% | |
| BEN | C | -0.06% | |
| GO | C | -0.06% | |
| ADC | B | -0.06% | |
| VSTS | C | -0.06% | |
| WH | B | -0.05% | |
| TKR | D | -0.05% | |
| FTRE | D | -0.05% | |
| OZK | B | -0.05% | |
| MSA | D | -0.05% | |
| DINO | D | -0.05% | |
| SNDR | B | -0.05% | |
| REYN | D | -0.05% | |
| WBA | F | -0.05% | |
| KRC | C | -0.05% | |
| CWEN | C | -0.04% | |
| CGNX | C | -0.04% | |
| SAM | C | -0.04% | |
| AGR | B | -0.04% | |
| WSC | D | -0.04% | |
| FIVE | F | -0.04% | |
| AMED | F | -0.04% | |
| IRDM | D | -0.04% | |
| BFAM | D | -0.04% | |
| NWS | B | -0.04% | |
| THG | A | -0.04% | |
| FAF | A | -0.04% | |
| AES | F | -0.04% | |
| MIDD | C | -0.04% | |
| FMC | D | -0.04% | |
| LEG | F | -0.04% | |
| HIW | D | -0.04% | |
| WWD | B | -0.04% | |
| EEFT | B | -0.04% | |
| HUN | F | -0.04% | |
| PAG | B | -0.03% | |
| WLK | D | -0.03% | |
| VIRT | B | -0.03% | |
| HOG | D | -0.03% | |
| GTES | A | -0.03% | |
| OLLI | D | -0.03% | |
| NVST | B | -0.03% | |
| CWEN | C | -0.02% | |
| LBRDA | C | -0.02% | |
| ST | F | -0.02% | |
| CNA | B | -0.02% | |
| SEE | C | -0.02% | |
| FHB | A | -0.02% | |
| PPC | C | -0.02% | |
| CACC | D | -0.02% | |
| TNL | A | -0.02% | |
| SEB | F | -0.02% | |
| UAA | C | -0.01% | |
| UHAL | D | -0.01% | |
| UA | C | -0.01% |
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
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals
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