FQAL vs. RWL ETF Comparison
Comparison of Fidelity Quality Factor ETF (FQAL) to RevenueShares Large Cap ETF (RWL)
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
RWL
RevenueShares Large Cap ETF
RWL Description
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$103.10
Average Daily Volume
135,430
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | FQAL | RWL |
|---|---|---|
| 30 Days | 2.60% | 4.90% |
| 60 Days | 4.35% | 5.46% |
| 90 Days | 5.86% | 7.07% |
| 12 Months | 30.56% | 29.24% |
104 Overlapping Holdings
| Symbol | Grade | Weight in FQAL | Weight in RWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.62% | 2.18% | 2.18% | |
| ABBV | D | 1.14% | 0.26% | 0.26% | |
| ABNB | C | 0.75% | 0.07% | 0.07% | |
| ACGL | D | 0.71% | 0.07% | 0.07% | |
| ACN | C | 1.05% | 0.37% | 0.37% | |
| ADBE | C | 0.97% | 0.11% | 0.11% | |
| ADP | B | 0.64% | 0.11% | 0.11% | |
| AMAT | F | 0.77% | 0.15% | 0.15% | |
| AME | A | 0.52% | 0.04% | 0.04% | |
| AMP | A | 0.92% | 0.12% | 0.12% | |
| AMT | D | 0.27% | 0.05% | 0.05% | |
| AVB | B | 0.19% | 0.02% | 0.02% | |
| AVGO | D | 2.0% | 0.26% | 0.26% | |
| AVY | D | 0.15% | 0.04% | 0.04% | |
| AZO | C | 0.75% | 0.1% | 0.1% | |
| BKNG | A | 1.21% | 0.16% | 0.16% | |
| BMY | B | 1.02% | 0.3% | 0.3% | |
| BX | A | 1.05% | 0.07% | 0.07% | |
| CAT | B | 0.77% | 0.41% | 0.41% | |
| CEG | D | 0.36% | 0.14% | 0.14% | |
| CF | B | 0.17% | 0.03% | 0.03% | |
| CL | D | 0.36% | 0.09% | 0.09% | |
| CME | A | 0.85% | 0.03% | 0.03% | |
| COP | C | 0.41% | 0.34% | 0.34% | |
| COST | B | 1.01% | 1.41% | 1.01% | |
| CPAY | A | 0.82% | 0.03% | 0.03% | |
| CPRT | A | 0.48% | 0.03% | 0.03% | |
| CSX | B | 0.49% | 0.09% | 0.09% | |
| CTAS | B | 0.55% | 0.05% | 0.05% | |
| CVX | A | 0.68% | 1.25% | 0.68% | |
| DPZ | C | 0.69% | 0.03% | 0.03% | |
| ECL | D | 0.24% | 0.08% | 0.08% | |
| EOG | A | 0.32% | 0.15% | 0.15% | |
| EQR | B | 0.17% | 0.01% | 0.01% | |
| ESS | B | 0.16% | 0.01% | 0.01% | |
| EXR | D | 0.19% | 0.02% | 0.02% | |
| FAST | B | 0.53% | 0.05% | 0.05% | |
| FCX | D | 0.24% | 0.14% | 0.14% | |
| FICO | B | 0.96% | 0.01% | 0.01% | |
| GILD | C | 1.0% | 0.17% | 0.17% | |
| GOOGL | C | 3.69% | 1.01% | 1.01% | |
| GRMN | B | 0.86% | 0.04% | 0.04% | |
| GWW | B | 0.55% | 0.11% | 0.11% | |
| HD | A | 1.5% | 0.89% | 0.89% | |
| HSY | F | 0.25% | 0.05% | 0.05% | |
| IDXX | F | 0.67% | 0.02% | 0.02% | |
| ITW | B | 0.54% | 0.09% | 0.09% | |
| JNJ | D | 1.35% | 0.44% | 0.44% | |
| KLAC | D | 0.64% | 0.05% | 0.05% | |
| KMB | D | 0.31% | 0.1% | 0.1% | |
| KO | D | 0.66% | 0.22% | 0.22% | |
| LIN | D | 0.52% | 0.17% | 0.17% | |
| LLY | F | 1.72% | 0.18% | 0.18% | |
| LMT | D | 0.56% | 0.37% | 0.37% | |
| LOW | D | 1.02% | 0.49% | 0.49% | |
| LRCX | F | 0.67% | 0.08% | 0.08% | |
| MA | C | 1.48% | 0.15% | 0.15% | |
| MCD | D | 1.11% | 0.14% | 0.14% | |
| MCO | B | 0.76% | 0.04% | 0.04% | |
| MDLZ | F | 0.38% | 0.17% | 0.17% | |
| META | D | 2.51% | 0.91% | 0.91% | |
| MLM | B | 0.19% | 0.04% | 0.04% | |
| MMM | D | 0.5% | 0.13% | 0.13% | |
| MNST | C | 0.31% | 0.04% | 0.04% | |
| MO | A | 0.44% | 0.12% | 0.12% | |
| MSCI | C | 0.75% | 0.02% | 0.02% | |
| MSFT | F | 6.3% | 1.34% | 1.34% | |
| MTD | D | 0.58% | 0.02% | 0.02% | |
| NEE | D | 0.47% | 0.12% | 0.12% | |
| NFLX | A | 0.97% | 0.24% | 0.24% | |
| NRG | B | 0.27% | 0.18% | 0.18% | |
| NUE | C | 0.18% | 0.18% | 0.18% | |
| NVDA | C | 7.24% | 0.65% | 0.65% | |
| O | D | 0.21% | 0.02% | 0.02% | |
| ODFL | B | 0.45% | 0.04% | 0.04% | |
| ORLY | B | 0.84% | 0.1% | 0.1% | |
| OTIS | C | 0.45% | 0.08% | 0.08% | |
| PANW | C | 0.96% | 0.05% | 0.05% | |
| PAYX | C | 0.49% | 0.03% | 0.03% | |
| PG | A | 0.98% | 0.44% | 0.44% | |
| PGR | A | 1.0% | 0.38% | 0.38% | |
| PLD | D | 0.3% | 0.04% | 0.04% | |
| PM | B | 0.63% | 0.2% | 0.2% | |
| PSA | D | 0.23% | 0.02% | 0.02% | |
| QCOM | F | 0.91% | 0.2% | 0.2% | |
| SBAC | D | 0.16% | 0.01% | 0.01% | |
| SHW | A | 0.3% | 0.13% | 0.13% | |
| SO | D | 0.36% | 0.14% | 0.14% | |
| SPG | B | 0.25% | 0.03% | 0.03% | |
| SPGI | C | 0.92% | 0.07% | 0.07% | |
| T | A | 0.57% | 0.69% | 0.57% | |
| TDG | D | 0.49% | 0.04% | 0.04% | |
| UNP | C | 0.61% | 0.13% | 0.13% | |
| V | A | 1.61% | 0.21% | 0.21% | |
| VICI | C | 0.18% | 0.02% | 0.02% | |
| VRSK | A | 0.46% | 0.02% | 0.02% | |
| VRTX | F | 0.86% | 0.06% | 0.06% | |
| VST | B | 0.43% | 0.13% | 0.13% | |
| VZ | C | 0.56% | 0.68% | 0.56% | |
| WEC | A | 0.26% | 0.05% | 0.05% | |
| WMB | A | 0.34% | 0.07% | 0.07% | |
| XOM | B | 1.16% | 2.04% | 1.16% | |
| YUM | B | 0.72% | 0.04% | 0.04% | |
| ZTS | D | 0.81% | 0.04% | 0.04% |
FQAL Overweight 20 Positions Relative to RWL
FQAL Underweight 395 Positions Relative to RWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -3.83% | |
| AMZN | C | -3.77% | |
| BRK.A | B | -2.13% | |
| UNH | C | -2.1% | |
| MCK | B | -2.03% | |
| CVS | D | -1.9% | |
| JPM | A | -1.74% | |
| COR | B | -1.58% | |
| CAH | B | -1.34% | |
| BAC | A | -1.24% | |
| GM | B | -1.22% | |
| C | A | -1.1% | |
| CI | F | -1.06% | |
| F | C | -1.03% | |
| GOOG | C | -1.01% | |
| WFC | A | -0.93% | |
| KR | B | -0.87% | |
| PSX | C | -0.86% | |
| GS | A | -0.82% | |
| VLO | C | -0.8% | |
| MPC | D | -0.79% | |
| WBA | F | -0.77% | |
| MS | A | -0.76% | |
| CMCSA | B | -0.73% | |
| TSLA | B | -0.71% | |
| ELV | F | -0.7% | |
| CNC | D | -0.68% | |
| TGT | F | -0.6% | |
| DELL | C | -0.59% | |
| DIS | B | -0.59% | |
| UAL | A | -0.56% | |
| HUM | C | -0.54% | |
| TMUS | B | -0.51% | |
| UPS | C | -0.51% | |
| FDX | B | -0.49% | |
| DAL | C | -0.48% | |
| PEP | F | -0.47% | |
| AXP | A | -0.44% | |
| ADM | D | -0.42% | |
| SYY | B | -0.42% | |
| MET | A | -0.41% | |
| RTX | C | -0.4% | |
| INTC | D | -0.39% | |
| COF | B | -0.38% | |
| BA | F | -0.36% | |
| PRU | A | -0.36% | |
| CHTR | C | -0.35% | |
| ORCL | B | -0.34% | |
| CSCO | B | -0.34% | |
| ALL | A | -0.34% | |
| HCA | F | -0.33% | |
| IBM | C | -0.33% | |
| HPQ | B | -0.32% | |
| TJX | A | -0.31% | |
| DE | A | -0.31% | |
| TSN | B | -0.3% | |
| MRK | F | -0.29% | |
| CB | C | -0.29% | |
| BG | F | -0.28% | |
| NKE | D | -0.27% | |
| PFE | D | -0.27% | |
| USB | A | -0.26% | |
| CRM | B | -0.26% | |
| TRV | B | -0.26% | |
| GEV | B | -0.25% | |
| WBD | C | -0.25% | |
| GD | F | -0.24% | |
| AIG | B | -0.24% | |
| CMI | A | -0.23% | |
| HON | B | -0.23% | |
| BK | A | -0.23% | |
| PCAR | B | -0.23% | |
| NOC | D | -0.22% | |
| UBER | D | -0.22% | |
| BBY | D | -0.22% | |
| ABT | B | -0.22% | |
| PYPL | B | -0.21% | |
| SLB | C | -0.21% | |
| DOW | F | -0.21% | |
| PNC | B | -0.21% | |
| GE | D | -0.21% | |
| HPE | B | -0.2% | |
| DG | F | -0.2% | |
| LYB | F | -0.2% | |
| SBUX | A | -0.2% | |
| CBRE | B | -0.2% | |
| TMO | F | -0.2% | |
| JBL | B | -0.2% | |
| BKR | B | -0.19% | |
| MOH | F | -0.18% | |
| LEN | D | -0.18% | |
| SCHW | B | -0.18% | |
| CCL | B | -0.18% | |
| LUV | C | -0.17% | |
| MDT | D | -0.17% | |
| LYV | A | -0.17% | |
| DHI | D | -0.17% | |
| PARA | C | -0.17% | |
| JCI | C | -0.17% | |
| DUK | C | -0.16% | |
| TFC | A | -0.16% | |
| ETN | A | -0.16% | |
| KKR | A | -0.16% | |
| DLTR | F | -0.16% | |
| MAR | B | -0.16% | |
| DFS | B | -0.16% | |
| PWR | A | -0.15% | |
| AMGN | D | -0.15% | |
| OXY | D | -0.15% | |
| SYF | B | -0.15% | |
| HAL | C | -0.14% | |
| HIG | B | -0.14% | |
| KMX | B | -0.14% | |
| PCG | A | -0.14% | |
| MMC | B | -0.13% | |
| BLK | C | -0.13% | |
| CARR | D | -0.13% | |
| MU | D | -0.13% | |
| KHC | F | -0.13% | |
| PH | A | -0.13% | |
| FI | A | -0.13% | |
| TRGP | B | -0.12% | |
| TT | A | -0.12% | |
| AMD | F | -0.12% | |
| RCL | A | -0.12% | |
| EMR | A | -0.12% | |
| EXC | C | -0.12% | |
| DHR | F | -0.12% | |
| IP | B | -0.12% | |
| SW | A | -0.12% | |
| STT | A | -0.12% | |
| SYK | C | -0.12% | |
| STLD | B | -0.12% | |
| WM | A | -0.12% | |
| OKE | A | -0.12% | |
| LHX | C | -0.12% | |
| BDX | F | -0.11% | |
| ROST | C | -0.11% | |
| KMI | A | -0.11% | |
| CHRW | C | -0.11% | |
| AFL | B | -0.11% | |
| RJF | A | -0.11% | |
| CTSH | B | -0.11% | |
| GPC | D | -0.11% | |
| INTU | C | -0.1% | |
| NTRS | A | -0.1% | |
| GIS | D | -0.1% | |
| MGM | D | -0.1% | |
| PPG | F | -0.1% | |
| L | A | -0.1% | |
| AEP | D | -0.1% | |
| EXPE | B | -0.1% | |
| GEHC | F | -0.1% | |
| KVUE | A | -0.09% | |
| PHM | D | -0.09% | |
| APTV | D | -0.09% | |
| RSG | A | -0.09% | |
| OMC | C | -0.09% | |
| BSX | B | -0.09% | |
| EIX | B | -0.09% | |
| VTRS | A | -0.09% | |
| J | F | -0.09% | |
| TXN | C | -0.09% | |
| MTB | A | -0.09% | |
| PFG | D | -0.09% | |
| BLDR | D | -0.09% | |
| CTVA | C | -0.09% | |
| CDW | F | -0.09% | |
| URI | B | -0.09% | |
| LDOS | C | -0.09% | |
| GLW | B | -0.08% | |
| LVS | C | -0.08% | |
| HBAN | A | -0.08% | |
| ETR | B | -0.08% | |
| HES | B | -0.08% | |
| TSCO | D | -0.08% | |
| SRE | A | -0.08% | |
| CFG | B | -0.08% | |
| XEL | A | -0.08% | |
| FITB | A | -0.08% | |
| APH | A | -0.08% | |
| BWA | D | -0.08% | |
| EG | C | -0.08% | |
| AON | A | -0.08% | |
| DVN | F | -0.08% | |
| WAB | B | -0.07% | |
| NOW | A | -0.07% | |
| EL | F | -0.07% | |
| BAX | D | -0.07% | |
| DRI | B | -0.07% | |
| BALL | D | -0.07% | |
| FE | C | -0.07% | |
| MOS | F | -0.07% | |
| DD | D | -0.07% | |
| LULU | C | -0.07% | |
| HLT | A | -0.07% | |
| NCLH | B | -0.07% | |
| AMCR | D | -0.07% | |
| WDC | D | -0.07% | |
| KEY | B | -0.07% | |
| NXPI | D | -0.07% | |
| IQV | D | -0.07% | |
| AIZ | A | -0.07% | |
| UHS | D | -0.07% | |
| NSC | B | -0.07% | |
| WRB | A | -0.07% | |
| SWK | D | -0.07% | |
| KDP | D | -0.07% | |
| LH | C | -0.07% | |
| APD | A | -0.07% | |
| JBHT | C | -0.07% | |
| ED | D | -0.07% | |
| K | A | -0.07% | |
| TAP | C | -0.07% | |
| D | C | -0.07% | |
| TXT | D | -0.07% | |
| LKQ | D | -0.07% | |
| ICE | C | -0.06% | |
| PEG | A | -0.06% | |
| ES | D | -0.06% | |
| CAG | D | -0.06% | |
| IPG | D | -0.06% | |
| GPN | B | -0.06% | |
| FIS | C | -0.06% | |
| WTW | B | -0.06% | |
| AJG | B | -0.06% | |
| RF | A | -0.06% | |
| NEM | D | -0.06% | |
| HRL | D | -0.06% | |
| CMG | B | -0.06% | |
| CZR | F | -0.06% | |
| ULTA | F | -0.06% | |
| DTE | C | -0.06% | |
| MSI | B | -0.06% | |
| CINF | A | -0.06% | |
| HSIC | B | -0.06% | |
| DVA | B | -0.06% | |
| ISRG | A | -0.05% | |
| FOXA | B | -0.05% | |
| CPB | D | -0.05% | |
| FOX | A | -0.05% | |
| HWM | A | -0.05% | |
| PPL | B | -0.05% | |
| WYNN | D | -0.05% | |
| APA | D | -0.05% | |
| EQIX | A | -0.05% | |
| ALB | C | -0.05% | |
| HII | D | -0.05% | |
| PKG | A | -0.05% | |
| EMN | D | -0.05% | |
| BEN | C | -0.05% | |
| VMC | B | -0.05% | |
| TPR | B | -0.05% | |
| ADI | D | -0.05% | |
| EXPD | D | -0.05% | |
| CNP | B | -0.05% | |
| REGN | F | -0.05% | |
| DOV | A | -0.05% | |
| AES | F | -0.05% | |
| NVR | D | -0.05% | |
| DGX | A | -0.05% | |
| ROK | B | -0.05% | |
| STZ | D | -0.05% | |
| MHK | D | -0.05% | |
| IFF | D | -0.05% | |
| FANG | D | -0.05% | |
| EBAY | D | -0.05% | |
| IVZ | B | -0.04% | |
| NTAP | C | -0.04% | |
| IT | C | -0.04% | |
| TTWO | A | -0.04% | |
| SNA | A | -0.04% | |
| ADSK | A | -0.04% | |
| ANET | C | -0.04% | |
| ROP | B | -0.04% | |
| FTNT | C | -0.04% | |
| BR | A | -0.04% | |
| SNPS | B | -0.04% | |
| NDAQ | A | -0.04% | |
| CLX | B | -0.04% | |
| CMS | C | -0.04% | |
| WY | D | -0.04% | |
| MRO | B | -0.04% | |
| ON | D | -0.04% | |
| WELL | A | -0.04% | |
| AEE | A | -0.04% | |
| ZBH | C | -0.04% | |
| TROW | B | -0.04% | |
| MAS | D | -0.04% | |
| SJM | D | -0.04% | |
| XYL | D | -0.04% | |
| BIIB | F | -0.04% | |
| RL | B | -0.04% | |
| SOLV | C | -0.04% | |
| IR | B | -0.04% | |
| LW | C | -0.04% | |
| EA | A | -0.04% | |
| VTR | C | -0.03% | |
| EFX | F | -0.03% | |
| TRMB | B | -0.03% | |
| CDNS | B | -0.03% | |
| CRWD | B | -0.03% | |
| INCY | C | -0.03% | |
| VLTO | D | -0.03% | |
| PNR | A | -0.03% | |
| BRO | B | -0.03% | |
| STE | F | -0.03% | |
| PNW | B | -0.03% | |
| DECK | A | -0.03% | |
| JNPR | F | -0.03% | |
| ZBRA | B | -0.03% | |
| KEYS | A | -0.03% | |
| GNRC | B | -0.03% | |
| GDDY | A | -0.03% | |
| POOL | C | -0.03% | |
| HST | C | -0.03% | |
| NI | A | -0.03% | |
| MCHP | D | -0.03% | |
| EPAM | C | -0.03% | |
| NWSA | B | -0.03% | |
| IRM | D | -0.03% | |
| CCI | D | -0.03% | |
| EW | C | -0.03% | |
| EVRG | A | -0.03% | |
| NWS | B | -0.03% | |
| SMCI | F | -0.03% | |
| EQT | B | -0.03% | |
| GL | B | -0.03% | |
| MKC | D | -0.03% | |
| HUBB | B | -0.03% | |
| CTRA | B | -0.03% | |
| DLR | B | -0.03% | |
| A | D | -0.03% | |
| TDY | B | -0.03% | |
| CHD | B | -0.03% | |
| STX | D | -0.03% | |
| FTV | C | -0.03% | |
| CE | F | -0.03% | |
| ERIE | D | -0.02% | |
| MRNA | F | -0.02% | |
| AXON | A | -0.02% | |
| MTCH | D | -0.02% | |
| FSLR | F | -0.02% | |
| WST | C | -0.02% | |
| FFIV | B | -0.02% | |
| ROL | B | -0.02% | |
| WAT | B | -0.02% | |
| BXP | D | -0.02% | |
| AKAM | D | -0.02% | |
| FMC | D | -0.02% | |
| ALGN | D | -0.02% | |
| SWKS | F | -0.02% | |
| AOS | F | -0.02% | |
| CBOE | B | -0.02% | |
| IEX | B | -0.02% | |
| ALLE | D | -0.02% | |
| HOLX | D | -0.02% | |
| AWK | D | -0.02% | |
| LNT | A | -0.02% | |
| CRL | C | -0.02% | |
| PLTR | B | -0.02% | |
| HAS | D | -0.02% | |
| DXCM | D | -0.02% | |
| ATO | A | -0.02% | |
| CTLT | B | -0.02% | |
| GEN | B | -0.02% | |
| RMD | C | -0.02% | |
| FRT | B | -0.01% | |
| TECH | D | -0.01% | |
| MPWR | F | -0.01% | |
| REG | B | -0.01% | |
| CPT | B | -0.01% | |
| VRSN | F | -0.01% | |
| UDR | B | -0.01% | |
| KIM | A | -0.01% | |
| TYL | B | -0.01% | |
| MAA | B | -0.01% | |
| PODD | C | -0.01% | |
| DAY | B | -0.01% | |
| JKHY | D | -0.01% | |
| TER | D | -0.01% | |
| DOC | D | -0.01% | |
| PAYC | B | -0.01% | |
| TFX | F | -0.01% | |
| INVH | D | -0.01% | |
| QRVO | F | -0.01% | |
| FDS | B | -0.01% | |
| PTC | A | -0.01% | |
| CSGP | D | -0.01% | |
| ANSS | B | -0.01% | |
| RVTY | F | -0.01% | |
| ARE | D | -0.01% | |
| NDSN | B | -0.01% | |
| MKTX | D | -0.0% | |
| ENPH | F | -0.0% |
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
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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