FQAL vs. QTR ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to Global X NASDAQ 100 Tail Risk ETF (QTR)

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

$65.04

Average Daily Volume

32,352

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

334

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	QTR
30 Days	4.46%	5.31%
60 Days	10.73%	7.32%
90 Days	4.98%	-2.08%
12 Months	34.32%	31.78%

33 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in QTR	Overlap
AAPL	C	6.81%	8.73%	6.81%
ABNB	D	0.74%	0.37%	0.37%
ADBE	F	1.01%	1.49%	1.01%
ADP	A	0.59%	0.74%	0.59%
AMAT	C	0.95%	1.13%	0.95%
AVGO	B	2.13%	5.38%	2.13%
BKNG	B	1.05%	0.94%	0.94%
CEG	A	0.42%	0.53%	0.42%
COST	C	1.0%	2.6%	1.0%
CPRT	B	0.45%	0.33%	0.33%
CSX	D	0.49%	0.42%	0.42%
CTAS	C	0.52%	0.54%	0.52%
FAST	C	0.47%	0.27%	0.27%
GILD	A	0.97%	0.67%	0.67%
GOOGL	B	3.57%	2.4%	2.4%
IDXX	D	0.83%	0.28%	0.28%
KLAC	B	0.83%	0.71%	0.71%
LIN	C	0.57%	1.51%	0.57%
LRCX	D	0.81%	0.71%	0.71%
MDLZ	D	0.45%	0.64%	0.45%
META	A	2.61%	4.98%	2.61%
MNST	D	0.31%	0.33%	0.31%
MSFT	D	6.61%	8.1%	6.61%
NFLX	A	0.84%	1.97%	0.84%
NVDA	B	6.3%	7.68%	6.3%
ODFL	F	0.42%	0.27%	0.27%
ORLY	A	0.81%	0.42%	0.42%
PANW	B	0.85%	0.72%	0.72%
PAYX	B	0.47%	0.32%	0.32%
QCOM	D	0.99%	1.25%	0.99%
TTD	A	0.39%	0.32%	0.32%
VRSK	D	0.44%	0.25%	0.25%
VRTX	D	0.87%	0.78%	0.78%

FQAL Overweight 91 Positions Relative to QTR

Symbol	Grade	Weight
LLY	D	2.06%
HD	A	1.49%
V	B	1.46%
JNJ	D	1.44%
MA	A	1.43%
ABBV	C	1.37%
MCD	A	1.17%
XOM	A	1.14%
ACN	B	1.06%
LOW	C	1.03%
PG	D	1.02%
PGR	B	1.0%
SPGI	C	0.96%
BMY	A	0.94%
ZTS	C	0.92%
BX	C	0.91%
CME	A	0.84%
VEEV	C	0.84%
FICO	C	0.83%
ACGL	A	0.8%
AZO	D	0.79%
CAT	A	0.79%
MCO	D	0.78%
KO	C	0.78%
AMP	A	0.78%
YUM	C	0.77%
MTD	C	0.75%
WSM	C	0.75%
MSCI	B	0.74%
GRMN	D	0.73%
CPAY	A	0.72%
DPZ	D	0.7%
JXN	A	0.68%
KNSL	B	0.66%
UNP	F	0.65%
CFR	B	0.63%
CVX	B	0.63%
EWBC	B	0.63%
VZ	C	0.62%
MEDP	F	0.62%
LMT	A	0.62%
PM	D	0.6%
CBSH	D	0.6%
QLYS	F	0.58%
T	B	0.56%
TDG	A	0.55%
ITW	C	0.54%
MMM	C	0.54%
NEE	C	0.53%
OTIS	A	0.49%
GWW	B	0.49%
AME	C	0.47%
CL	D	0.41%
MO	D	0.41%
COP	D	0.39%
SO	A	0.38%
VST	A	0.36%
PLD	D	0.34%
KMB	D	0.34%
AMT	D	0.32%
SHW	C	0.31%
EOG	B	0.3%
HSY	D	0.29%
FCX	B	0.29%
WMB	A	0.28%
NRG	A	0.27%
WEC	B	0.26%
ECL	C	0.26%
PSA	C	0.25%
LNG	A	0.24%
O	C	0.23%
SPG	A	0.23%
TPL	A	0.21%
UGI	C	0.2%
NFG	A	0.2%
EXR	D	0.2%
AM	A	0.19%
AVB	C	0.19%
NUE	D	0.19%
VICI	C	0.19%
CF	A	0.18%
MLM	F	0.18%
AVY	D	0.17%
EQR	C	0.17%
SBAC	C	0.17%
RS	D	0.16%
EXP	C	0.16%
ESS	D	0.16%
WHD	A	0.16%
GLPI	C	0.15%
RGLD	C	0.15%

FQAL Underweight 68 Positions Relative to QTR

Symbol	Grade	Weight
AMZN	C	-5.06%
TSLA	C	-3.1%
GOOG	B	-2.3%
AMD	C	-1.76%
TMUS	A	-1.54%
PEP	F	-1.52%
CSCO	A	-1.38%
TXN	C	-1.25%
INTU	F	-1.16%
ISRG	C	-1.14%
AMGN	D	-1.13%
CMCSA	B	-1.03%
HON	C	-0.87%
MU	D	-0.79%
ADI	B	-0.75%
SBUX	B	-0.72%
REGN	D	-0.72%
MELI	D	-0.69%
INTC	D	-0.67%
PDD	B	-0.57%
SNPS	F	-0.53%
ASML	F	-0.53%
PYPL	A	-0.53%
CDNS	D	-0.49%
MAR	A	-0.46%
CRWD	D	-0.43%
MRVL	C	-0.42%
NXPI	F	-0.41%
FTNT	A	-0.39%
ADSK	B	-0.38%
ROP	D	-0.38%
DASH	A	-0.36%
AEP	C	-0.35%
KDP	C	-0.34%
WDAY	D	-0.34%
PCAR	D	-0.33%
ROST	D	-0.33%
AZN	D	-0.3%
CHTR	D	-0.3%
MCHP	F	-0.28%
GEHC	C	-0.28%
KHC	F	-0.28%
EXC	C	-0.26%
CTSH	B	-0.25%
EA	D	-0.25%
XEL	C	-0.24%
CCEP	C	-0.24%
BKR	B	-0.23%
DDOG	B	-0.23%
LULU	D	-0.21%
ON	F	-0.21%
FANG	D	-0.2%
CDW	D	-0.2%
CSGP	F	-0.2%
ANSS	D	-0.19%
BIIB	F	-0.18%
TTWO	D	-0.17%
TEAM	D	-0.17%
ZS	F	-0.17%
DXCM	F	-0.17%
MRNA	F	-0.16%
SMCI	F	-0.15%
GFS	F	-0.15%
ILMN	B	-0.14%
MDB	D	-0.13%
WBD	F	-0.13%
ARM	C	-0.11%
DLTR	F	-0.1%