FQAL vs. SPYI ETF Comparison
Comparison of Fidelity Quality Factor ETF (FQAL) to NEOS S&P 500 High Income ETF (SPYI)
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
$65.72
Average Daily Volume
29,543
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
SPYI
NEOS S&P 500 High Income ETF
SPYI Description
SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$51.91
Average Daily Volume
561,157
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | FQAL | SPYI |
|---|---|---|
| 30 Days | -0.56% | 1.17% |
| 60 Days | 3.43% | 4.09% |
| 90 Days | 5.03% | 5.64% |
| 12 Months | 28.94% | 21.54% |
104 Overlapping Holdings
| Symbol | Grade | Weight in FQAL | Weight in SPYI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.53% | 6.71% | 6.53% | |
| ABBV | F | 1.35% | 0.74% | 0.74% | |
| ABNB | C | 0.82% | 0.14% | 0.14% | |
| ACGL | C | 0.68% | 0.08% | 0.08% | |
| ACN | C | 1.05% | 0.49% | 0.49% | |
| ADBE | F | 0.94% | 0.49% | 0.49% | |
| ADP | B | 0.64% | 0.24% | 0.24% | |
| AMAT | F | 0.87% | 0.37% | 0.37% | |
| AME | A | 0.5% | 0.08% | 0.08% | |
| AMP | A | 0.88% | 0.11% | 0.11% | |
| AMT | D | 0.27% | 0.22% | 0.22% | |
| AVB | A | 0.18% | 0.05% | 0.05% | |
| AVGO | C | 2.17% | 1.59% | 1.59% | |
| AVY | D | 0.15% | 0.01% | 0.01% | |
| AZO | C | 0.74% | 0.03% | 0.03% | |
| BKNG | A | 1.16% | 0.11% | 0.11% | |
| BMY | B | 0.97% | 0.27% | 0.27% | |
| BX | A | 0.99% | 0.27% | 0.27% | |
| CAT | B | 0.8% | 0.45% | 0.45% | |
| CEG | D | 0.38% | 0.15% | 0.15% | |
| CF | A | 0.17% | 0.02% | 0.02% | |
| CL | D | 0.34% | 0.17% | 0.17% | |
| CME | A | 0.82% | 0.18% | 0.18% | |
| COP | C | 0.4% | 0.3% | 0.3% | |
| COST | B | 0.99% | 0.81% | 0.81% | |
| CPAY | A | 0.77% | 0.01% | 0.01% | |
| CPRT | A | 0.46% | 0.11% | 0.11% | |
| CSX | B | 0.49% | 0.16% | 0.16% | |
| CTAS | B | 0.54% | 0.17% | 0.17% | |
| CVX | A | 0.65% | 0.55% | 0.55% | |
| DPZ | C | 0.7% | 0.01% | 0.01% | |
| ECL | D | 0.24% | 0.11% | 0.11% | |
| EOG | A | 0.29% | 0.17% | 0.17% | |
| EQR | C | 0.16% | 0.06% | 0.06% | |
| ESS | A | 0.15% | 0.01% | 0.01% | |
| EXR | C | 0.18% | 0.07% | 0.07% | |
| FAST | B | 0.52% | 0.1% | 0.1% | |
| FCX | F | 0.26% | 0.16% | 0.16% | |
| FICO | A | 0.9% | 0.03% | 0.03% | |
| GILD | B | 1.09% | 0.27% | 0.27% | |
| GOOGL | B | 3.77% | 2.04% | 2.04% | |
| GRMN | B | 0.85% | 0.05% | 0.05% | |
| GWW | A | 0.54% | 0.03% | 0.03% | |
| HD | A | 1.43% | 0.83% | 0.83% | |
| HSY | F | 0.25% | 0.04% | 0.04% | |
| IDXX | F | 0.68% | 0.02% | 0.02% | |
| ITW | B | 0.53% | 0.16% | 0.16% | |
| JNJ | D | 1.34% | 0.81% | 0.81% | |
| KLAC | F | 0.69% | 0.15% | 0.15% | |
| KMB | C | 0.3% | 0.08% | 0.08% | |
| KO | D | 0.66% | 0.52% | 0.52% | |
| LIN | D | 0.53% | 0.47% | 0.47% | |
| LLY | F | 1.8% | 1.35% | 1.35% | |
| LMT | D | 0.57% | 0.23% | 0.23% | |
| LOW | A | 0.99% | 0.33% | 0.33% | |
| LRCX | F | 0.74% | 0.17% | 0.17% | |
| MA | A | 1.44% | 0.89% | 0.89% | |
| MCD | D | 1.09% | 0.48% | 0.48% | |
| MCO | C | 0.73% | 0.11% | 0.11% | |
| MDLZ | F | 0.38% | 0.22% | 0.22% | |
| META | C | 2.62% | 2.6% | 2.6% | |
| MLM | B | 0.2% | 0.02% | 0.02% | |
| MMM | D | 0.5% | 0.15% | 0.15% | |
| MNST | D | 0.32% | 0.09% | 0.09% | |
| MO | A | 0.41% | 0.22% | 0.22% | |
| MSCI | A | 0.71% | 0.03% | 0.03% | |
| MSFT | D | 6.31% | 6.28% | 6.28% | |
| MTD | F | 0.68% | 0.02% | 0.02% | |
| NEE | C | 0.45% | 0.37% | 0.37% | |
| NFLX | A | 0.91% | 0.66% | 0.66% | |
| NRG | B | 0.27% | 0.04% | 0.04% | |
| NUE | D | 0.2% | 0.06% | 0.06% | |
| NVDA | B | 7.41% | 7.09% | 7.09% | |
| O | D | 0.2% | 0.08% | 0.08% | |
| ODFL | B | 0.46% | 0.08% | 0.08% | |
| ORLY | A | 0.82% | 0.04% | 0.04% | |
| OTIS | D | 0.45% | 0.08% | 0.08% | |
| PANW | B | 0.94% | 0.23% | 0.23% | |
| PAYX | B | 0.49% | 0.09% | 0.09% | |
| PG | C | 0.92% | 0.82% | 0.82% | |
| PGR | B | 0.98% | 0.34% | 0.34% | |
| PLD | D | 0.29% | 0.25% | 0.25% | |
| PM | A | 0.59% | 0.47% | 0.47% | |
| PSA | C | 0.22% | 0.08% | 0.08% | |
| QCOM | F | 0.96% | 0.43% | 0.43% | |
| SBAC | D | 0.16% | 0.05% | 0.05% | |
| SHW | B | 0.3% | 0.16% | 0.16% | |
| SO | C | 0.35% | 0.23% | 0.23% | |
| SPG | A | 0.24% | 0.11% | 0.11% | |
| SPGI | C | 0.89% | 0.31% | 0.31% | |
| T | A | 0.54% | 0.37% | 0.37% | |
| TDG | D | 0.5% | 0.05% | 0.05% | |
| UNP | D | 0.62% | 0.33% | 0.33% | |
| V | A | 1.56% | 0.98% | 0.98% | |
| VICI | C | 0.17% | 0.08% | 0.08% | |
| VRSK | B | 0.45% | 0.07% | 0.07% | |
| VRTX | C | 0.91% | 0.3% | 0.3% | |
| VST | A | 0.4% | 0.09% | 0.09% | |
| VZ | C | 0.54% | 0.41% | 0.41% | |
| WEC | A | 0.25% | 0.06% | 0.06% | |
| WMB | A | 0.33% | 0.15% | 0.15% | |
| XOM | B | 1.15% | 1.13% | 1.13% | |
| YUM | D | 0.73% | 0.08% | 0.08% | |
| ZTS | D | 0.79% | 0.18% | 0.18% |
FQAL Overweight 20 Positions Relative to SPYI
FQAL Underweight 394 Positions Relative to SPYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -3.84% | |
| GOOG | B | -1.76% | |
| BRK.A | A | -1.71% | |
| TSLA | B | -1.48% | |
| JPM | A | -1.36% | |
| UNH | B | -1.11% | |
| WMT | A | -0.74% | |
| CRM | A | -0.65% | |
| MRK | F | -0.6% | |
| BAC | A | -0.59% | |
| ORCL | A | -0.56% | |
| CSCO | B | -0.54% | |
| AMD | F | -0.53% | |
| PEP | F | -0.53% | |
| ABT | C | -0.47% | |
| TMO | D | -0.46% | |
| WFC | A | -0.45% | |
| GE | D | -0.45% | |
| IBM | D | -0.45% | |
| DIS | A | -0.42% | |
| NOW | B | -0.41% | |
| TXN | C | -0.41% | |
| ISRG | A | -0.41% | |
| CMCSA | B | -0.4% | |
| INTU | A | -0.38% | |
| AMGN | D | -0.38% | |
| PFE | F | -0.37% | |
| DHR | D | -0.36% | |
| MS | A | -0.35% | |
| UBER | C | -0.35% | |
| AXP | A | -0.34% | |
| RTX | D | -0.33% | |
| GS | A | -0.33% | |
| TJX | A | -0.3% | |
| HON | A | -0.3% | |
| C | A | -0.29% | |
| BSX | B | -0.29% | |
| SYK | A | -0.29% | |
| ETN | A | -0.28% | |
| FI | A | -0.28% | |
| MDT | D | -0.28% | |
| TMUS | A | -0.27% | |
| MU | D | -0.27% | |
| ADI | D | -0.26% | |
| SBUX | A | -0.25% | |
| DE | D | -0.24% | |
| SCHW | A | -0.24% | |
| CB | C | -0.23% | |
| MMC | C | -0.23% | |
| INTC | C | -0.23% | |
| UPS | C | -0.22% | |
| NKE | D | -0.22% | |
| PLTR | A | -0.22% | |
| CI | D | -0.2% | |
| PYPL | A | -0.2% | |
| DUK | C | -0.2% | |
| GEV | A | -0.19% | |
| APH | B | -0.19% | |
| ICE | C | -0.19% | |
| REGN | F | -0.18% | |
| ANET | C | -0.18% | |
| CDNS | B | -0.18% | |
| KKR | A | -0.18% | |
| ELV | F | -0.18% | |
| BA | F | -0.18% | |
| EQIX | B | -0.18% | |
| USB | B | -0.17% | |
| TT | A | -0.17% | |
| GM | A | -0.17% | |
| WM | B | -0.17% | |
| PNC | A | -0.16% | |
| WELL | A | -0.16% | |
| CVS | F | -0.16% | |
| CARR | D | -0.15% | |
| BDX | F | -0.15% | |
| PH | A | -0.15% | |
| HCA | D | -0.15% | |
| TGT | D | -0.15% | |
| AON | A | -0.15% | |
| BK | A | -0.14% | |
| COF | A | -0.14% | |
| OKE | A | -0.14% | |
| SLB | C | -0.14% | |
| CRWD | B | -0.14% | |
| HLT | A | -0.14% | |
| EMR | A | -0.14% | |
| SNPS | C | -0.13% | |
| AFL | C | -0.13% | |
| GD | D | -0.13% | |
| PCAR | B | -0.13% | |
| APD | A | -0.13% | |
| TFC | A | -0.13% | |
| NXPI | F | -0.13% | |
| D | C | -0.12% | |
| MAR | A | -0.12% | |
| SRE | A | -0.12% | |
| JCI | A | -0.12% | |
| FIS | B | -0.12% | |
| FDX | A | -0.12% | |
| NEM | F | -0.12% | |
| AEP | C | -0.12% | |
| AIG | B | -0.12% | |
| MCK | A | -0.12% | |
| NOC | D | -0.12% | |
| AJG | A | -0.12% | |
| PSX | C | -0.12% | |
| MPC | D | -0.12% | |
| ADSK | B | -0.12% | |
| TRV | A | -0.11% | |
| DHI | D | -0.11% | |
| CCI | D | -0.11% | |
| NSC | B | -0.11% | |
| MET | A | -0.11% | |
| FTNT | A | -0.11% | |
| MSI | A | -0.11% | |
| KMI | A | -0.11% | |
| DLR | A | -0.11% | |
| ROP | C | -0.11% | |
| PRU | A | -0.1% | |
| F | C | -0.1% | |
| CTVA | D | -0.1% | |
| PEG | C | -0.1% | |
| PCG | A | -0.1% | |
| LHX | B | -0.1% | |
| VLO | C | -0.1% | |
| IQV | F | -0.09% | |
| A | D | -0.09% | |
| CTSH | B | -0.09% | |
| ROST | D | -0.09% | |
| DFS | A | -0.09% | |
| SYY | D | -0.09% | |
| MCHP | F | -0.09% | |
| EXC | C | -0.09% | |
| BKR | A | -0.09% | |
| RCL | A | -0.09% | |
| KVUE | A | -0.09% | |
| EW | C | -0.09% | |
| GIS | D | -0.09% | |
| TRGP | A | -0.08% | |
| DOW | F | -0.08% | |
| LEN | D | -0.08% | |
| IRM | D | -0.08% | |
| CNC | F | -0.08% | |
| DELL | C | -0.08% | |
| ED | D | -0.08% | |
| CHTR | B | -0.08% | |
| ALL | A | -0.08% | |
| XEL | A | -0.08% | |
| IR | A | -0.08% | |
| KR | B | -0.08% | |
| DAL | A | -0.08% | |
| CMI | A | -0.08% | |
| HWM | A | -0.08% | |
| CBRE | B | -0.08% | |
| GLW | B | -0.08% | |
| RSG | B | -0.08% | |
| HES | B | -0.08% | |
| DD | D | -0.08% | |
| EIX | C | -0.07% | |
| EA | A | -0.07% | |
| CMG | B | -0.07% | |
| FITB | A | -0.07% | |
| LULU | C | -0.07% | |
| HIG | C | -0.07% | |
| ON | F | -0.07% | |
| KDP | D | -0.07% | |
| OXY | F | -0.07% | |
| GEHC | D | -0.07% | |
| HPQ | B | -0.07% | |
| EBAY | C | -0.07% | |
| PWR | A | -0.07% | |
| DVN | F | -0.06% | |
| SYF | A | -0.06% | |
| COR | B | -0.06% | |
| DXCM | C | -0.06% | |
| PHM | D | -0.06% | |
| HAL | C | -0.06% | |
| STZ | D | -0.06% | |
| FTV | D | -0.06% | |
| HUM | F | -0.06% | |
| STT | B | -0.06% | |
| ROK | A | -0.06% | |
| RMD | C | -0.06% | |
| TSCO | D | -0.06% | |
| HPE | B | -0.06% | |
| RJF | A | -0.06% | |
| EFX | F | -0.06% | |
| NDAQ | A | -0.06% | |
| KHC | F | -0.06% | |
| ETR | A | -0.06% | |
| CSGP | F | -0.06% | |
| VMC | B | -0.06% | |
| ADM | D | -0.06% | |
| GPN | B | -0.06% | |
| ANSS | B | -0.06% | |
| WTW | B | -0.06% | |
| CHD | A | -0.05% | |
| IP | A | -0.05% | |
| FSLR | F | -0.05% | |
| ZBH | C | -0.05% | |
| WAB | B | -0.05% | |
| MTB | A | -0.05% | |
| BRO | B | -0.05% | |
| GDDY | A | -0.05% | |
| STE | D | -0.05% | |
| BR | A | -0.05% | |
| NTAP | D | -0.05% | |
| CAH | B | -0.05% | |
| TROW | A | -0.05% | |
| ES | C | -0.05% | |
| FE | D | -0.05% | |
| UAL | A | -0.05% | |
| RF | A | -0.05% | |
| WY | D | -0.05% | |
| DTE | C | -0.05% | |
| HBAN | A | -0.05% | |
| PPL | A | -0.05% | |
| CCL | A | -0.05% | |
| VTR | C | -0.05% | |
| XYL | D | -0.05% | |
| PPG | F | -0.05% | |
| K | B | -0.04% | |
| URI | B | -0.04% | |
| MAS | D | -0.04% | |
| PFG | C | -0.04% | |
| DRI | B | -0.04% | |
| CLX | A | -0.04% | |
| TRMB | A | -0.04% | |
| TSN | A | -0.04% | |
| WRB | A | -0.04% | |
| LYB | F | -0.04% | |
| KEYS | C | -0.04% | |
| KEY | A | -0.04% | |
| BALL | D | -0.04% | |
| EXPE | A | -0.04% | |
| MRO | A | -0.04% | |
| AEE | A | -0.04% | |
| TTWO | A | -0.04% | |
| INVH | D | -0.04% | |
| BLDR | D | -0.04% | |
| CTRA | A | -0.04% | |
| CNP | A | -0.04% | |
| PTC | B | -0.04% | |
| BIIB | F | -0.04% | |
| FANG | D | -0.04% | |
| WBD | B | -0.04% | |
| LUV | A | -0.04% | |
| NTRS | A | -0.04% | |
| WDC | F | -0.04% | |
| CMS | C | -0.04% | |
| BAX | F | -0.04% | |
| CFG | A | -0.04% | |
| IFF | D | -0.04% | |
| LDOS | C | -0.04% | |
| VLTO | D | -0.04% | |
| CDW | F | -0.04% | |
| CBOE | D | -0.04% | |
| DOV | A | -0.04% | |
| LNT | A | -0.03% | |
| TER | F | -0.03% | |
| NCLH | B | -0.03% | |
| EVRG | A | -0.03% | |
| UDR | C | -0.03% | |
| DOC | D | -0.03% | |
| GPC | D | -0.03% | |
| ARE | D | -0.03% | |
| LYV | A | -0.03% | |
| DLTR | F | -0.03% | |
| HST | D | -0.03% | |
| EL | F | -0.03% | |
| EXPD | D | -0.03% | |
| JBL | C | -0.03% | |
| NI | A | -0.03% | |
| CAG | F | -0.03% | |
| EQT | A | -0.03% | |
| LVS | C | -0.03% | |
| J | D | -0.03% | |
| VTRS | A | -0.03% | |
| STLD | B | -0.03% | |
| AWK | D | -0.03% | |
| ATO | A | -0.03% | |
| MRNA | F | -0.03% | |
| CINF | A | -0.03% | |
| MAA | A | -0.03% | |
| HOLX | D | -0.03% | |
| MKC | D | -0.03% | |
| TXT | D | -0.03% | |
| AMCR | C | -0.03% | |
| KIM | A | -0.03% | |
| GEN | B | -0.03% | |
| DG | F | -0.03% | |
| HAS | D | -0.02% | |
| HUBB | B | -0.02% | |
| WBA | F | -0.02% | |
| LKQ | D | -0.02% | |
| CZR | F | -0.02% | |
| TYL | B | -0.02% | |
| REG | A | -0.02% | |
| KMX | B | -0.02% | |
| IVZ | B | -0.02% | |
| MOS | D | -0.02% | |
| NVR | D | -0.02% | |
| DAY | B | -0.02% | |
| SOLV | C | -0.02% | |
| INCY | B | -0.02% | |
| TECH | D | -0.02% | |
| LW | C | -0.02% | |
| L | A | -0.02% | |
| HRL | D | -0.02% | |
| BXP | D | -0.02% | |
| FOXA | A | -0.02% | |
| BG | D | -0.02% | |
| AXON | A | -0.02% | |
| ENPH | F | -0.02% | |
| ROL | A | -0.02% | |
| ERIE | F | -0.02% | |
| SWKS | F | -0.02% | |
| TPR | A | -0.02% | |
| ALB | C | -0.02% | |
| MGM | D | -0.02% | |
| BBY | C | -0.02% | |
| MTCH | F | -0.02% | |
| SW | A | -0.02% | |
| NWSA | B | -0.02% | |
| DECK | A | -0.02% | |
| SWK | F | -0.02% | |
| IT | B | -0.02% | |
| MPWR | F | -0.02% | |
| APTV | F | -0.02% | |
| AKAM | F | -0.02% | |
| IPG | F | -0.02% | |
| STX | D | -0.02% | |
| AES | F | -0.02% | |
| PNR | A | -0.02% | |
| JNPR | D | -0.02% | |
| OMC | C | -0.02% | |
| FRT | B | -0.01% | |
| SJM | F | -0.01% | |
| CPT | D | -0.01% | |
| RVTY | D | -0.01% | |
| TFX | F | -0.01% | |
| CRL | D | -0.01% | |
| ALLE | D | -0.01% | |
| AIZ | A | -0.01% | |
| MKTX | C | -0.01% | |
| PAYC | B | -0.01% | |
| DGX | A | -0.01% | |
| EPAM | B | -0.01% | |
| GNRC | B | -0.01% | |
| VRSN | D | -0.01% | |
| UHS | D | -0.01% | |
| JKHY | D | -0.01% | |
| JBHT | B | -0.01% | |
| NDSN | B | -0.01% | |
| FFIV | B | -0.01% | |
| POOL | D | -0.01% | |
| FOX | A | -0.01% | |
| ALGN | D | -0.01% | |
| EG | D | -0.01% | |
| IEX | B | -0.01% | |
| LH | B | -0.01% | |
| PKG | B | -0.01% | |
| PODD | A | -0.01% | |
| CPB | D | -0.01% | |
| PARA | C | -0.01% | |
| SNA | A | -0.01% | |
| FDS | A | -0.01% | |
| ULTA | D | -0.01% | |
| MOH | F | -0.01% | |
| ZBRA | B | -0.01% | |
| BEN | C | -0.01% | |
| TAP | A | -0.01% | |
| SMCI | F | -0.01% | |
| CTLT | C | -0.01% | |
| TDY | B | -0.01% | |
| WST | C | -0.01% | |
| BWA | A | -0.01% | |
| APA | F | -0.01% | |
| WAT | B | -0.01% | |
| MHK | D | -0.0% | |
| DVA | C | -0.0% | |
| RL | B | -0.0% | |
| NWS | A | -0.0% | |
| FMC | F | -0.0% | |
| HSIC | D | -0.0% | |
| QRVO | F | -0.0% | |
| AOS | F | -0.0% | |
| PNW | A | -0.0% | |
| WYNN | D | -0.0% | |
| CE | F | -0.0% | |
| EMN | C | -0.0% | |
| GL | B | -0.0% | |
| CHRW | A | -0.0% | |
| HII | 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
SPYI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
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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