FQAL vs. SUSL ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	SUSL
30 Days	2.60%	3.38%
60 Days	4.35%	5.08%
90 Days	5.86%	6.25%
12 Months	30.56%	32.87%

58 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in SUSL	Overlap
ACGL	D	0.71%	0.13%	0.13%
ACN	C	1.05%	0.82%	0.82%
ADBE	C	0.97%	0.81%	0.81%
ADP	B	0.64%	0.45%	0.45%
AMAT	F	0.77%	0.53%	0.53%
AMP	A	0.92%	0.2%	0.2%
AMT	D	0.27%	0.34%	0.27%
AVY	D	0.15%	0.06%	0.06%
AZO	C	0.75%	0.19%	0.19%
BKNG	A	1.21%	0.64%	0.64%
BMY	B	1.02%	0.43%	0.43%
CAT	B	0.77%	0.69%	0.69%
CL	D	0.36%	0.27%	0.27%
CSX	B	0.49%	0.25%	0.25%
CTAS	B	0.55%	0.29%	0.29%
DPZ	C	0.69%	0.06%	0.06%
ECL	D	0.24%	0.23%	0.23%
FICO	B	0.96%	0.21%	0.21%
GILD	C	1.0%	0.4%	0.4%
GOOGL	C	3.69%	3.56%	3.56%
GWW	B	0.55%	0.19%	0.19%
HD	A	1.5%	1.47%	1.47%
IDXX	F	0.67%	0.12%	0.12%
ITW	B	0.54%	0.29%	0.29%
JNJ	D	1.35%	1.35%	1.35%
KMB	D	0.31%	0.17%	0.17%
KO	D	0.66%	0.94%	0.66%
LIN	D	0.52%	0.79%	0.52%
LLY	F	1.72%	2.19%	1.72%
LNG	B	0.28%	0.19%	0.19%
LOW	D	1.02%	0.55%	0.55%
LRCX	F	0.67%	0.35%	0.35%
MA	C	1.48%	1.55%	1.48%
MCD	D	1.11%	0.75%	0.75%
MCO	B	0.76%	0.28%	0.28%
MLM	B	0.19%	0.13%	0.13%
MMM	D	0.5%	0.25%	0.25%
MSFT	F	6.3%	10.54%	6.3%
MTD	D	0.58%	0.09%	0.09%
NRG	B	0.27%	0.07%	0.07%
NUE	C	0.18%	0.13%	0.13%
NVDA	C	7.24%	13.05%	7.24%
ODFL	B	0.45%	0.15%	0.15%
ORLY	B	0.84%	0.26%	0.26%
PANW	C	0.96%	0.47%	0.47%
PAYX	C	0.49%	0.17%	0.17%
PG	A	0.98%	1.47%	0.98%
PGR	A	1.0%	0.56%	0.56%
PLD	D	0.3%	0.38%	0.3%
SBAC	D	0.16%	0.09%	0.09%
SPGI	C	0.92%	0.59%	0.59%
UNP	C	0.61%	0.53%	0.53%
V	A	1.61%	1.76%	1.61%
VZ	C	0.56%	0.65%	0.56%
WMB	A	0.34%	0.26%	0.26%
WSM	B	0.63%	0.08%	0.08%
YUM	B	0.72%	0.14%	0.14%
ZTS	D	0.81%	0.29%	0.29%

FQAL Overweight 66 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	6.62%
META	D	2.51%
AVGO	D	2.0%
XOM	B	1.16%
ABBV	D	1.14%
BX	A	1.05%
COST	B	1.01%
NFLX	A	0.97%
QCOM	F	0.91%
VRTX	F	0.86%
GRMN	B	0.86%
CME	A	0.85%
VEEV	C	0.84%
CPAY	A	0.82%
EWBC	A	0.78%
CFR	B	0.77%
MSCI	C	0.75%
ABNB	C	0.75%
JXN	C	0.74%
CBSH	A	0.71%
CVX	A	0.68%
KNSL	B	0.65%
QLYS	C	0.64%
KLAC	D	0.64%
PM	B	0.63%
MEDP	D	0.57%
T	A	0.57%
LMT	D	0.56%
FAST	B	0.53%
AME	A	0.52%
TDG	D	0.49%
CPRT	A	0.48%
NEE	D	0.47%
VRSK	A	0.46%
OTIS	C	0.45%
MO	A	0.44%
VST	B	0.43%
COP	C	0.41%
TTD	B	0.41%
MDLZ	F	0.38%
SO	D	0.36%
CEG	D	0.36%
EOG	A	0.32%
MNST	C	0.31%
TPL	A	0.31%
SHW	A	0.3%
WEC	A	0.26%
SPG	B	0.25%
HSY	F	0.25%
FCX	D	0.24%
PSA	D	0.23%
O	D	0.21%
NFG	A	0.2%
AM	A	0.19%
EXR	D	0.19%
UGI	A	0.19%
AVB	B	0.19%
WHD	B	0.18%
VICI	C	0.18%
RS	B	0.17%
EQR	B	0.17%
CF	B	0.17%
ESS	B	0.16%
EXP	A	0.16%
RGLD	C	0.15%
GLPI	C	0.14%

FQAL Underweight 235 Positions Relative to SUSL

Symbol	Grade	Weight
TSLA	B	-3.52%
GOOG	C	-3.09%
CRM	B	-1.18%
MRK	F	-0.91%
PEP	F	-0.8%
AMD	F	-0.8%
NOW	A	-0.78%
DIS	B	-0.76%
IBM	C	-0.74%
GE	D	-0.71%
INTU	C	-0.69%
TXN	C	-0.65%
CMCSA	B	-0.62%
AXP	A	-0.61%
MS	A	-0.6%
DHR	F	-0.57%
AMGN	D	-0.56%
BLK	C	-0.55%
ETN	A	-0.54%
TJX	A	-0.49%
FI	A	-0.46%
SCHW	B	-0.44%
DE	A	-0.41%
MMC	B	-0.4%
INTC	D	-0.38%
UPS	C	-0.35%
CI	F	-0.34%
ELV	F	-0.34%
TT	A	-0.34%
ICE	C	-0.33%
NKE	D	-0.33%
EQIX	A	-0.32%
MELI	D	-0.32%
PYPL	B	-0.31%
SNPS	B	-0.31%
PNC	B	-0.3%
WELL	A	-0.3%
CDNS	B	-0.3%
USB	A	-0.29%
MRVL	B	-0.29%
APD	A	-0.26%
OKE	A	-0.25%
ADSK	A	-0.25%
CRH	A	-0.25%
COF	B	-0.25%
HCA	F	-0.24%
TFC	A	-0.23%
HLT	A	-0.23%
SLB	C	-0.23%
TRV	B	-0.22%
SRE	A	-0.22%
AFL	B	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
WDAY	B	-0.21%
NXPI	D	-0.21%
RCL	A	-0.21%
BK	A	-0.21%
PSX	C	-0.2%
URI	B	-0.2%
MPC	D	-0.2%
TGT	F	-0.2%
JCI	C	-0.2%
DASH	A	-0.19%
ALL	A	-0.19%
PWR	A	-0.18%
NEM	D	-0.18%
CMI	A	-0.18%
VLO	C	-0.17%
FIS	C	-0.17%
DHI	D	-0.17%
DFS	B	-0.16%
TRGP	B	-0.16%
COR	B	-0.16%
BKR	B	-0.16%
AXON	A	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
IT	C	-0.15%
KR	B	-0.15%
CBRE	B	-0.15%
TEAM	A	-0.15%
FERG	B	-0.15%
IR	B	-0.15%
EA	A	-0.15%
EW	C	-0.15%
A	D	-0.14%
EXC	C	-0.14%
IRM	D	-0.13%
NDAQ	A	-0.13%
KDP	D	-0.13%
HUBS	A	-0.13%
HIG	B	-0.13%
GEHC	F	-0.13%
HUM	C	-0.13%
GIS	D	-0.13%
CHTR	C	-0.13%
LULU	C	-0.13%
IQV	D	-0.13%
HPQ	B	-0.13%
WTW	B	-0.12%
RJF	A	-0.12%
EIX	B	-0.12%
ED	D	-0.12%
SW	A	-0.11%
TSCO	D	-0.11%
DXCM	D	-0.11%
KEYS	A	-0.11%
ANSS	B	-0.11%
XYL	D	-0.11%
EBAY	D	-0.11%
TTWO	A	-0.11%
ROK	B	-0.11%
VLTO	D	-0.1%
TROW	B	-0.1%
BR	A	-0.1%
PHM	D	-0.1%
AWK	D	-0.1%
FTV	C	-0.1%
CHD	B	-0.1%
DECK	A	-0.1%
NVR	D	-0.1%
DOV	A	-0.1%
HAL	C	-0.1%
HPE	B	-0.1%
PPG	F	-0.1%
STT	A	-0.1%
LPLA	A	-0.09%
RF	A	-0.09%
EME	C	-0.09%
HBAN	A	-0.09%
SYF	B	-0.09%
NTAP	C	-0.09%
LII	A	-0.08%
CMS	C	-0.08%
CLX	B	-0.08%
STE	F	-0.08%
CFG	B	-0.08%
WDC	D	-0.08%
STLD	B	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
CBOE	B	-0.08%
ES	D	-0.08%
WY	D	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
NTRS	A	-0.08%
ATO	A	-0.08%
IFF	D	-0.08%
BIIB	F	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
HOLX	D	-0.07%
DGX	A	-0.07%
FSLR	F	-0.07%
FDS	B	-0.07%
BALL	D	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
DRI	B	-0.07%
IP	B	-0.07%
COO	D	-0.07%
STX	D	-0.07%
PFG	D	-0.07%
MKC	D	-0.07%
OMC	C	-0.07%
LH	C	-0.07%
DOC	D	-0.06%
ALGN	D	-0.06%
ULTA	F	-0.06%
DOCU	A	-0.06%
MANH	D	-0.06%
TWLO	A	-0.06%
GEN	B	-0.06%
NI	A	-0.06%
GPC	D	-0.06%
EXPD	D	-0.06%
EQH	B	-0.06%
OC	A	-0.06%
IEX	B	-0.06%
MOH	F	-0.06%
TRMB	B	-0.06%
BURL	A	-0.06%
PNR	A	-0.06%
BBY	D	-0.06%
DAY	B	-0.05%
BG	F	-0.05%
KMX	B	-0.05%
NBIX	C	-0.05%
CHRW	C	-0.05%
CAG	D	-0.05%
AVTR	F	-0.05%
POOL	C	-0.05%
AKAM	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
NLY	C	-0.04%
LKQ	D	-0.04%
ALLY	C	-0.04%
DAL	C	-0.04%
SOLV	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
FOXA	B	-0.04%
IPG	D	-0.04%
LW	C	-0.04%
TECH	D	-0.04%
JNPR	F	-0.04%
AIZ	A	-0.04%
BXP	D	-0.04%
SJM	D	-0.04%
ALLE	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
ACI	C	-0.03%
RIVN	F	-0.03%
CPB	D	-0.03%
TTC	D	-0.03%
ENPH	F	-0.03%
DVA	B	-0.03%
TFX	F	-0.03%
HRL	D	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
FBIN	D	-0.03%
WBA	F	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%