FQAL vs. SUSB ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB)

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

$64.64

Average Daily Volume

32,274

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

SUSB

iShares ESG 1-5 Year USD Corporate Bond ETF

SUSB Description

The investment seeks to track the investment results of the Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Barclays Capital Inc. with environmental, social and governance (ESG) rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg Barclays.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

180,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	SUSB
30 Days	1.52%	1.19%
60 Days	6.98%	1.55%
90 Days	4.72%	3.62%
12 Months	34.40%	8.76%

3 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in SUSB	Overlap
ADBE	C	1.01%	1.0%	1.0%
ADP	A	0.59%	0.83%	0.59%
MSFT	D	6.61%	0.77%	0.77%

FQAL Overweight 121 Positions Relative to SUSB

Symbol	Grade	Weight
AAPL	B	6.81%
NVDA	D	6.3%
GOOGL	D	3.57%
META	C	2.61%
AVGO	D	2.13%
LLY	D	2.06%
HD	B	1.49%
V	C	1.46%
JNJ	A	1.44%
MA	A	1.43%
ABBV	A	1.37%
MCD	A	1.17%
XOM	A	1.14%
ACN	C	1.06%
BKNG	D	1.05%
LOW	A	1.03%
PG	A	1.02%
COST	D	1.0%
PGR	A	1.0%
QCOM	F	0.99%
GILD	A	0.97%
SPGI	B	0.96%
AMAT	F	0.95%
BMY	A	0.94%
ZTS	B	0.92%
BX	B	0.91%
VRTX	B	0.87%
PANW	C	0.85%
CME	C	0.84%
VEEV	D	0.84%
NFLX	D	0.84%
KLAC	D	0.83%
FICO	A	0.83%
IDXX	D	0.83%
ORLY	A	0.81%
LRCX	F	0.81%
ACGL	C	0.8%
AZO	A	0.79%
CAT	C	0.79%
MCO	A	0.78%
KO	A	0.78%
AMP	D	0.78%
YUM	B	0.77%
MTD	B	0.75%
WSM	C	0.75%
MSCI	A	0.74%
ABNB	F	0.74%
GRMN	B	0.73%
CPAY	B	0.72%
DPZ	D	0.7%
JXN	C	0.68%
KNSL	A	0.66%
UNP	B	0.65%
CFR	B	0.63%
CVX	D	0.63%
EWBC	B	0.63%
VZ	B	0.62%
MEDP	D	0.62%
LMT	A	0.62%
PM	A	0.6%
CBSH	B	0.6%
QLYS	D	0.58%
LIN	A	0.57%
T	A	0.56%
TDG	D	0.55%
ITW	C	0.54%
MMM	A	0.54%
NEE	A	0.53%
CTAS	B	0.52%
OTIS	D	0.49%
GWW	B	0.49%
CSX	C	0.49%
PAYX	A	0.47%
FAST	B	0.47%
AME	D	0.47%
MDLZ	A	0.45%
CPRT	C	0.45%
VRSK	C	0.44%
ODFL	C	0.42%
CEG	D	0.42%
CL	A	0.41%
MO	A	0.41%
TTD	D	0.39%
COP	F	0.39%
SO	A	0.38%
VST	D	0.36%
PLD	B	0.34%
KMB	A	0.34%
AMT	A	0.32%
SHW	A	0.31%
MNST	B	0.31%
EOG	C	0.3%
HSY	A	0.29%
FCX	F	0.29%
WMB	B	0.28%
NRG	D	0.27%
WEC	A	0.26%
ECL	C	0.26%
PSA	A	0.25%
LNG	B	0.24%
O	A	0.23%
SPG	B	0.23%
TPL	B	0.21%
UGI	A	0.2%
NFG	A	0.2%
EXR	A	0.2%
AM	C	0.19%
AVB	A	0.19%
NUE	F	0.19%
VICI	A	0.19%
CF	D	0.18%
MLM	B	0.18%
AVY	D	0.17%
EQR	B	0.17%
SBAC	A	0.17%
RS	D	0.16%
EXP	A	0.16%
ESS	B	0.16%
WHD	B	0.16%
GLPI	A	0.15%
RGLD	B	0.15%

FQAL Underweight 2 Positions Relative to SUSB

	Symbol	Grade	Weight
	K	A	-0.91%
	AGR	A	-0.81%