FQAL vs. PJBF ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to PGIM Jennison Better Future ETF (PJBF)

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

$64.20

Average Daily Volume

46,267

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

PJBF

PGIM Jennison Better Future ETF

PJBF Description

Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of companies that, at the time of investment, help address (or are anticipated to help address) social and environmental challenges as identified by one or more of the United Nations Sustainable Development Goals ("UN SDGs") based on the subadviser"s proprietary research and portfolio construction process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.53

Average Daily Volume

2,620

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	PJBF
30 Days	1.42%	0.24%
60 Days	3.09%	4.00%
90 Days	4.74%	1.67%
12 Months	30.72%

4 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in PJBF	Overlap
AAPL	C	6.81%	7.72%	6.81%
LLY	C	2.24%	5.41%	2.24%
MSFT	C	6.74%	6.72%	6.72%
NVDA	D	6.31%	6.61%	6.31%

FQAL Overweight 120 Positions Relative to PJBF

Symbol	Grade	Weight
GOOGL	D	3.44%
META	A	2.47%
AVGO	C	2.07%
V	C	1.54%
JNJ	C	1.5%
MA	B	1.45%
HD	A	1.43%
ABBV	C	1.39%
ADBE	F	1.17%
MCD	B	1.15%
XOM	D	1.12%
ACN	C	1.08%
COST	B	1.06%
PG	C	1.04%
PGR	A	1.02%
SPGI	A	0.99%
LOW	A	0.99%
BKNG	B	0.98%
QCOM	F	0.98%
GILD	B	0.98%
VRTX	D	0.92%
ZTS	C	0.92%
BMY	C	0.91%
VEEV	C	0.9%
PANW	C	0.89%
BX	B	0.88%
AMAT	D	0.87%
CME	C	0.85%
NFLX	B	0.84%
IDXX	D	0.83%
FICO	B	0.82%
ACGL	B	0.8%
MCO	A	0.8%
ORLY	D	0.8%
GRMN	D	0.79%
KO	B	0.79%
KLAC	D	0.79%
AZO	D	0.78%
LRCX	F	0.75%
YUM	F	0.75%
AMP	B	0.74%
MSCI	C	0.73%
CPAY	C	0.72%
MTD	D	0.71%
CAT	B	0.7%
ABNB	D	0.69%
WSM	D	0.68%
DPZ	D	0.68%
KNSL	C	0.67%
UNP	C	0.67%
MEDP	D	0.66%
JXN	B	0.63%
CBSH	D	0.63%
PM	C	0.63%
EWBC	D	0.62%
VZ	B	0.62%
ADP	B	0.62%
LMT	B	0.62%
CFR	C	0.61%
CVX	D	0.61%
LIN	B	0.57%
T	C	0.57%
QLYS	F	0.56%
CTAS	C	0.54%
TDG	B	0.54%
MMM	A	0.53%
NEE	C	0.53%
ITW	C	0.51%
CSX	D	0.49%
PAYX	C	0.48%
GWW	A	0.48%
FAST	C	0.47%
AME	C	0.47%
MDLZ	C	0.46%
VRSK	D	0.46%
CPRT	D	0.44%
OTIS	C	0.44%
CL	C	0.43%
MO	C	0.43%
ODFL	D	0.42%
COP	D	0.39%
SO	A	0.38%
TTD	B	0.38%
PLD	C	0.36%
AMT	C	0.34%
KMB	D	0.34%
CEG	A	0.32%
MNST	D	0.31%
SHW	B	0.31%
HSY	D	0.3%
EOG	D	0.29%
WMB	B	0.28%
PSA	B	0.26%
ECL	A	0.26%
WEC	B	0.26%
VST	A	0.25%
O	C	0.24%
NRG	A	0.24%
FCX	D	0.24%
LNG	C	0.24%
SPG	A	0.23%
EXR	B	0.21%
AVB	C	0.2%
VICI	C	0.2%
NFG	B	0.2%
EQR	C	0.19%
UGI	C	0.19%
TPL	A	0.19%
MLM	D	0.18%
SBAC	C	0.18%
NUE	F	0.18%
AM	B	0.18%
AVY	D	0.17%
ESS	C	0.17%
GLPI	C	0.16%
WHD	C	0.16%
CF	C	0.16%
EXP	B	0.15%
RS	D	0.15%
RGLD	B	0.15%

FQAL Underweight 4 Positions Relative to PJBF

Symbol	Grade	Weight
MELI	B	-6.36%
NVO	D	-5.53%
NU	B	-4.53%
TSM	C	-4.22%