FQAL vs. STXG ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to Strive 1000 Growth ETF (STXG)
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
STXG

Strive 1000 Growth ETF

STXG Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings *

677

* may have additional holdings in another (foreign) market
Performance
Period FQAL STXG
30 Days 2.60% 3.25%
60 Days 4.35% 4.82%
90 Days 5.86% 6.34%
12 Months 30.56% 34.13%
101 Overlapping Holdings
Symbol Grade Weight in FQAL Weight in STXG Overlap
AAPL C 6.62% 8.62% 6.62%
ABBV D 1.14% 0.4% 0.4%
ABNB C 0.75% 0.13% 0.13%
ACGL D 0.71% 0.02% 0.02%
ACN C 1.05% 0.49% 0.49%
ADBE C 0.97% 0.59% 0.59%
ADP B 0.64% 0.29% 0.29%
AMAT F 0.77% 0.4% 0.4%
AME A 0.52% 0.11% 0.11%
AMP A 0.92% 0.08% 0.08%
AMT D 0.27% 0.18% 0.18%
AVB B 0.19% 0.05% 0.05%
AVGO D 2.0% 1.98% 1.98%
AVY D 0.15% 0.03% 0.03%
AZO C 0.75% 0.14% 0.14%
BKNG A 1.21% 0.41% 0.41%
BX A 1.05% 0.31% 0.31%
CAT B 0.77% 0.33% 0.33%
CBSH A 0.71% 0.0% 0.0%
CEG D 0.36% 0.18% 0.18%
CF B 0.17% 0.0% 0.0%
CL D 0.36% 0.16% 0.16%
CME A 0.85% 0.02% 0.02%
COP C 0.41% 0.14% 0.14%
COST B 1.01% 1.03% 1.01%
CPAY A 0.82% 0.06% 0.06%
CPRT A 0.48% 0.13% 0.13%
CSX B 0.49% 0.13% 0.13%
CTAS B 0.55% 0.18% 0.18%
DPZ C 0.69% 0.03% 0.03%
ECL D 0.24% 0.17% 0.17%
EQR B 0.17% 0.02% 0.02%
ESS B 0.16% 0.03% 0.03%
EXP A 0.16% 0.02% 0.02%
EXR D 0.19% 0.06% 0.06%
FAST B 0.53% 0.1% 0.1%
FCX D 0.24% 0.16% 0.16%
FICO B 0.96% 0.14% 0.14%
GOOGL C 3.69% 2.61% 2.61%
GRMN B 0.86% 0.07% 0.07%
GWW B 0.55% 0.13% 0.13%
HD A 1.5% 0.64% 0.64%
HSY F 0.25% 0.05% 0.05%
IDXX F 0.67% 0.09% 0.09%
ITW B 0.54% 0.14% 0.14%
JNJ D 1.35% 0.12% 0.12%
KLAC D 0.64% 0.23% 0.23%
KMB D 0.31% 0.02% 0.02%
KNSL B 0.65% 0.03% 0.03%
KO D 0.66% 0.38% 0.38%
LIN D 0.52% 0.56% 0.52%
LLY F 1.72% 1.7% 1.7%
LMT D 0.56% 0.06% 0.06%
LNG B 0.28% 0.09% 0.09%
LOW D 1.02% 0.12% 0.12%
LRCX F 0.67% 0.26% 0.26%
MA C 1.48% 1.09% 1.09%
MCD D 1.11% 0.31% 0.31%
MCO B 0.76% 0.19% 0.19%
MDLZ F 0.38% 0.11% 0.11%
MEDP D 0.57% 0.02% 0.02%
META D 2.51% 3.22% 2.51%
MLM B 0.19% 0.09% 0.09%
MNST C 0.31% 0.12% 0.12%
MSCI C 0.75% 0.12% 0.12%
MSFT F 6.3% 8.09% 6.3%
MTD D 0.58% 0.06% 0.06%
NEE D 0.47% 0.18% 0.18%
NFLX A 0.97% 0.9% 0.9%
NVDA C 7.24% 8.85% 7.24%
ODFL B 0.45% 0.11% 0.11%
ORLY B 0.84% 0.18% 0.18%
OTIS C 0.45% 0.08% 0.08%
PANW C 0.96% 0.32% 0.32%
PAYX C 0.49% 0.09% 0.09%
PG A 0.98% 0.68% 0.68%
PGR A 1.0% 0.39% 0.39%
PLD D 0.3% 0.22% 0.22%
PSA D 0.23% 0.09% 0.09%
QCOM F 0.91% 0.43% 0.43%
QLYS C 0.64% 0.01% 0.01%
RGLD C 0.15% 0.02% 0.02%
RS B 0.17% 0.01% 0.01%
SBAC D 0.16% 0.06% 0.06%
SHW A 0.3% 0.23% 0.23%
SO D 0.36% 0.02% 0.02%
SPG B 0.25% 0.01% 0.01%
SPGI C 0.92% 0.42% 0.42%
TDG D 0.49% 0.16% 0.16%
TPL A 0.31% 0.07% 0.07%
TTD B 0.41% 0.14% 0.14%
UNP C 0.61% 0.25% 0.25%
V A 1.61% 1.31% 1.31%
VRSK A 0.46% 0.1% 0.1%
VRTX F 0.86% 0.31% 0.31%
VST B 0.43% 0.11% 0.11%
WMB A 0.34% 0.04% 0.04%
WSM B 0.63% 0.05% 0.05%
XOM B 1.16% 0.3% 0.3%
YUM B 0.72% 0.07% 0.07%
ZTS D 0.81% 0.19% 0.19%
FQAL Overweight 23 Positions Relative to STXG
Symbol Grade Weight
BMY B 1.02%
GILD C 1.0%
VEEV C 0.84%
EWBC A 0.78%
CFR B 0.77%
JXN C 0.74%
CVX A 0.68%
PM B 0.63%
T A 0.57%
VZ C 0.56%
MMM D 0.5%
MO A 0.44%
EOG A 0.32%
NRG B 0.27%
WEC A 0.26%
O D 0.21%
NFG A 0.2%
AM A 0.19%
UGI A 0.19%
WHD B 0.18%
VICI C 0.18%
NUE C 0.18%
GLPI C 0.14%
FQAL Underweight 576 Positions Relative to STXG
Symbol Grade Weight
AMZN C -5.0%
TSLA B -2.21%
GOOG C -2.18%
BRK.A B -1.1%
UNH C -1.06%
CRM B -0.81%
ORCL B -0.78%
AMD F -0.57%
WMT A -0.55%
NOW A -0.54%
TMO F -0.52%
INTU C -0.49%
ISRG A -0.48%
GE D -0.44%
MRK F -0.4%
DHR F -0.39%
ABT B -0.38%
DIS B -0.38%
ETN A -0.37%
JPM A -0.37%
UBER D -0.37%
TJX A -0.35%
TXN C -0.34%
SYK C -0.33%
BSX B -0.33%
FI A -0.32%
PEP F -0.32%
PLTR B -0.32%
AXP A -0.29%
SCHW B -0.27%
MMC B -0.26%
AMGN D -0.25%
ANET C -0.25%
KKR A -0.24%
TT A -0.24%
BA F -0.23%
APH A -0.23%
HON B -0.23%
WM A -0.23%
PH A -0.23%
ADI D -0.23%
GEV B -0.22%
REGN F -0.21%
CMG B -0.21%
CDNS B -0.21%
SNPS B -0.21%
EQIX A -0.21%
MRVL B -0.2%
MSI B -0.2%
CRWD B -0.2%
ICE C -0.18%
ADSK A -0.17%
MAR B -0.17%
BLK C -0.17%
APO B -0.16%
AJG B -0.16%
AON A -0.16%
WDAY B -0.15%
SPOT B -0.15%
ROP B -0.15%
HLT A -0.15%
SBUX A -0.15%
FTNT C -0.15%
NKE D -0.14%
APP B -0.14%
WELL A -0.14%
MU D -0.14%
DASH A -0.14%
NXPI D -0.14%
MSTR C -0.14%
PYPL B -0.13%
RCL A -0.13%
COIN C -0.13%
HWM A -0.12%
SQ B -0.12%
PWR A -0.12%
ROST C -0.12%
TMUS B -0.12%
ELV F -0.12%
DLR B -0.12%
SNOW C -0.11%
URI B -0.11%
HES B -0.11%
EW C -0.11%
CARR D -0.11%
TRGP B -0.11%
VRT B -0.11%
RSG A -0.11%
AXON A -0.11%
LULU C -0.1%
CSCO B -0.1%
TEAM A -0.1%
APD A -0.1%
EMR A -0.1%
IT C -0.1%
IR B -0.1%
TTWO A -0.09%
ALNY D -0.09%
VMC B -0.09%
DE A -0.09%
A D -0.09%
DDOG A -0.09%
IQV D -0.09%
GD F -0.09%
CSGP D -0.08%
TSCO D -0.08%
GEHC F -0.08%
HUBS A -0.08%
ARES A -0.08%
RBLX C -0.08%
RTX C -0.08%
EA A -0.08%
RMD C -0.08%
ANSS B -0.08%
IRM D -0.08%
EFX F -0.08%
NET B -0.07%
DECK A -0.07%
ROK B -0.07%
NSC B -0.07%
HCA F -0.07%
GDDY A -0.07%
GS A -0.07%
CBRE B -0.07%
MPWR F -0.07%
DXCM D -0.07%
MCHP D -0.07%
WAB B -0.07%
NOC D -0.06%
LPLA A -0.06%
TWLO A -0.06%
LII A -0.06%
STZ D -0.06%
KEYS A -0.06%
NDAQ A -0.06%
XYL D -0.06%
DFS B -0.06%
FIS C -0.06%
BDX F -0.06%
CVNA B -0.06%
HOOD B -0.06%
BRO B -0.06%
VLTO D -0.06%
EME C -0.06%
TYL B -0.06%
NVR D -0.06%
PTC A -0.06%
BR A -0.06%
WST C -0.06%
ON D -0.06%
JCI C -0.06%
LYV A -0.05%
DT C -0.05%
FDS B -0.05%
BAH F -0.05%
NTAP C -0.05%
ZM B -0.05%
ILMN D -0.05%
CSL C -0.05%
MDB C -0.05%
RJF A -0.05%
CDW F -0.05%
GWRE A -0.05%
DOV A -0.05%
CTVA C -0.05%
WTW B -0.05%
TRU D -0.05%
WAT B -0.05%
ZS C -0.05%
FSLR F -0.05%
TDY B -0.05%
DELL C -0.05%
CBOE B -0.05%
HUBB B -0.05%
LHX C -0.05%
ZBRA B -0.05%
CHD B -0.05%
EXPE B -0.05%
DKNG B -0.05%
STE F -0.05%
TW A -0.04%
OKTA C -0.04%
NDSN B -0.04%
CMI A -0.04%
HEI B -0.04%
AVTR F -0.04%
CYBR B -0.04%
FTV C -0.04%
INCY C -0.04%
TRMB B -0.04%
ROL B -0.04%
PSTG D -0.04%
IOT A -0.04%
POOL C -0.04%
FCNCA A -0.04%
XPO B -0.04%
SW A -0.04%
TER D -0.04%
INVH D -0.04%
ENTG D -0.04%
CASY A -0.04%
DOCU A -0.04%
IEX B -0.04%
PODD C -0.04%
NTNX A -0.04%
NEM D -0.04%
NTRA B -0.04%
TOST B -0.04%
BURL A -0.04%
GGG B -0.04%
ICLR D -0.04%
SLB C -0.04%
OXY D -0.04%
MAA B -0.04%
PINS D -0.04%
ULTA F -0.04%
EBAY D -0.04%
WSO A -0.04%
MANH D -0.04%
PNR A -0.04%
KVUE A -0.03%
ELS C -0.03%
SRPT D -0.03%
TECH D -0.03%
LBRDK C -0.03%
Z A -0.03%
FND C -0.03%
TTEK F -0.03%
PLNT A -0.03%
AWK D -0.03%
LW C -0.03%
DAY B -0.03%
ITT A -0.03%
BSY D -0.03%
ENPH F -0.03%
HEI B -0.03%
HOLX D -0.03%
AMH D -0.03%
HLI B -0.03%
EXEL B -0.03%
DD D -0.03%
ACM A -0.03%
ONON A -0.03%
BLDR D -0.03%
JKHY D -0.03%
AFRM B -0.03%
EXPD D -0.03%
INSM C -0.03%
SNAP C -0.03%
AA B -0.03%
OWL A -0.03%
ERIE D -0.03%
CPT B -0.03%
NBIX C -0.03%
MOH F -0.03%
LDOS C -0.03%
EPAM C -0.03%
SUI D -0.03%
GEN B -0.03%
LECO B -0.03%
DUOL A -0.03%
BMRN D -0.03%
PHM D -0.03%
BLD D -0.03%
CLH B -0.03%
EQT B -0.03%
SOFI A -0.03%
VRSN F -0.03%
RPM A -0.03%
KDP D -0.03%
GRAB B -0.03%
SFM A -0.03%
TXRH C -0.03%
MRNA F -0.03%
SAIA B -0.03%
FIX A -0.03%
ALGN D -0.03%
CGNX C -0.02%
CRUS D -0.02%
PCTY B -0.02%
OKE A -0.02%
CYTK F -0.02%
PPG F -0.02%
S B -0.02%
LSCC D -0.02%
AKAM D -0.02%
ALB C -0.02%
QRVO F -0.02%
EL F -0.02%
HALO F -0.02%
DBX B -0.02%
MUSA A -0.02%
BFAM D -0.02%
WSC D -0.02%
BROS B -0.02%
RL B -0.02%
GLOB B -0.02%
JNPR F -0.02%
LVS C -0.02%
MKTX D -0.02%
ANF C -0.02%
SMAR A -0.02%
ELF C -0.02%
ATI D -0.02%
BWXT B -0.02%
RYAN B -0.02%
MKSI C -0.02%
SPSC C -0.02%
APG B -0.02%
DLTR F -0.02%
FCN D -0.02%
TREX C -0.02%
NYT C -0.02%
KNX B -0.02%
H B -0.02%
AOS F -0.02%
SSNC B -0.02%
TTC D -0.02%
MAS D -0.02%
ENSG D -0.02%
GNRC B -0.02%
TKO B -0.02%
CTSH B -0.02%
MKC D -0.02%
ROKU D -0.02%
CCI D -0.02%
DHI D -0.02%
RGEN D -0.02%
SCI B -0.02%
EGP F -0.02%
SYY B -0.02%
TPX B -0.02%
PAYC B -0.02%
CTLT B -0.02%
CACI D -0.02%
CHDN B -0.02%
GMED A -0.02%
USFD A -0.02%
BALL D -0.02%
ONTO D -0.02%
JBHT C -0.02%
CLX B -0.02%
LNW D -0.02%
REXR F -0.02%
WING D -0.02%
MASI A -0.02%
ITCI C -0.02%
BRBR A -0.02%
BILL A -0.02%
ALLE D -0.02%
WMS D -0.02%
ESTC C -0.02%
RIVN F -0.02%
CHE D -0.02%
SMCI F -0.02%
MS A -0.02%
EXAS D -0.02%
DRI B -0.02%
GLW B -0.02%
PEN B -0.02%
CW B -0.02%
HQY B -0.02%
MNDY C -0.02%
RBC A -0.02%
NVT B -0.02%
J F -0.02%
CRL C -0.02%
GTLS B -0.02%
PCVX D -0.02%
MORN B -0.02%
FFIV B -0.02%
CR A -0.02%
EHC B -0.01%
DLB B -0.01%
RRX B -0.01%
RNG B -0.01%
DV C -0.01%
FRT B -0.01%
FFIN B -0.01%
SF B -0.01%
FLS B -0.01%
IBKR A -0.01%
RHI B -0.01%
SLAB D -0.01%
PKG A -0.01%
LITE B -0.01%
YETI C -0.01%
WRB A -0.01%
CTRA B -0.01%
ARWR F -0.01%
WH B -0.01%
GPC D -0.01%
DNB B -0.01%
DOX D -0.01%
GFS C -0.01%
REG B -0.01%
KMX B -0.01%
PEGA A -0.01%
ZBH C -0.01%
PSN D -0.01%
RHP B -0.01%
MTZ B -0.01%
THG A -0.01%
APLS D -0.01%
PFGC B -0.01%
CHH A -0.01%
COHR B -0.01%
PRI A -0.01%
VMI B -0.01%
GXO B -0.01%
COTY F -0.01%
BIO D -0.01%
ARMK B -0.01%
APPF B -0.01%
FRSH C -0.01%
ALTR B -0.01%
LAMR D -0.01%
MIDD C -0.01%
IRDM D -0.01%
CHWY B -0.01%
WYNN D -0.01%
UFPI B -0.01%
SKX D -0.01%
AWI A -0.01%
OPCH D -0.01%
TFX F -0.01%
TXT D -0.01%
BJ A -0.01%
NWSA B -0.01%
MTN C -0.01%
HCP B -0.01%
INSP D -0.01%
STAG F -0.01%
FDX B -0.01%
MSA D -0.01%
WWD B -0.01%
RDDT B -0.01%
WTRG B -0.01%
LSTR D -0.01%
LFUS F -0.01%
ZI D -0.01%
PFE D -0.01%
WTS B -0.01%
EVR B -0.01%
WMG C -0.01%
GNTX C -0.01%
MKL A -0.01%
SEIC B -0.01%
PCOR B -0.01%
SNA A -0.01%
CHX C -0.01%
CIEN B -0.01%
AYI B -0.01%
DCI B -0.01%
COKE C -0.01%
ATR B -0.01%
WY D -0.01%
SITE D -0.01%
PEG A -0.01%
IONS F -0.01%
VNO B -0.01%
MCK B -0.01%
U C -0.01%
VVV F -0.01%
SOLV C -0.01%
IBP D -0.01%
EDR A -0.01%
CNM D -0.01%
GPN B -0.01%
MLI C -0.01%
CROX D -0.01%
PATH C -0.01%
MGM D -0.01%
HLNE B -0.01%
AXTA A -0.01%
RLI B -0.01%
DOCS C -0.01%
BRKR D -0.01%
FIVE F -0.01%
OLED D -0.01%
NCLH B -0.01%
NOV C -0.01%
LNTH D -0.01%
GME C -0.01%
CELH F -0.01%
RVTY F -0.01%
WEX D -0.01%
ROIV C -0.01%
CUBE D -0.01%
SSD D -0.01%
APTV D -0.01%
CHRW C -0.01%
CFLT B -0.01%
AIT A -0.01%
RMBS C -0.01%
FLR B -0.01%
UDR B -0.01%
WFRD D -0.01%
FR C -0.01%
LYFT C -0.01%
ETSY D -0.01%
DVA B -0.01%
SN D -0.01%
KBR F -0.01%
GTLB B -0.01%
DKS C -0.01%
PPC C -0.0%
OMC C -0.0%
SEG B -0.0%
UHAL D -0.0%
ATO A -0.0%
UHS D -0.0%
ADC B -0.0%
DDS B -0.0%
MRO B -0.0%
UWMC D -0.0%
LEVI F -0.0%
ST F -0.0%
POST C -0.0%
DOC D -0.0%
RCM F -0.0%
GTES A -0.0%
BRX A -0.0%
UHAL D -0.0%
GAP C -0.0%
WEN D -0.0%
COLM B -0.0%
HST C -0.0%
IPGP D -0.0%
NWS B -0.0%
NFE D -0.0%
MAT D -0.0%
CACC D -0.0%
INFA D -0.0%
AMKR D -0.0%
LBRDA C -0.0%
PNFP B -0.0%
AR B -0.0%
EEFT B -0.0%
NSA D -0.0%
STLD B -0.0%
JBL B -0.0%
ASH D -0.0%
HUN F -0.0%
BIIB F -0.0%
HRB D -0.0%
SIGI C -0.0%
SHC F -0.0%
SAIC F -0.0%
QS F -0.0%
HHH B -0.0%
RYN D -0.0%
ACHC F -0.0%
RKT F -0.0%
RH B -0.0%
ELAN D -0.0%
CRSP D -0.0%
STX D -0.0%
MMS F -0.0%
ALSN B -0.0%
LANC C -0.0%
WLK D -0.0%
CLVT F -0.0%
TPG A -0.0%
SAM C -0.0%
LCID F -0.0%
SYNA C -0.0%
MSGS A -0.0%
ZG A -0.0%
TNET D -0.0%
SWKS F -0.0%
HXL D -0.0%
FIVN C -0.0%
HSIC B -0.0%
VNT B -0.0%
OC A -0.0%
Compare ETFs