FQAL vs. USMF ETF Comparison
Comparison of Fidelity Quality Factor ETF (FQAL) to WisdomTree U.S. Multifactor Fund (USMF)
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
$64.20
Average Daily Volume
46,267
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.46
Average Daily Volume
23,154
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
Period | FQAL | USMF |
---|---|---|
30 Days | 1.42% | 1.29% |
60 Days | 3.09% | 3.96% |
90 Days | 4.74% | 6.52% |
12 Months | 30.72% | 27.00% |
21 Overlapping Holdings
Symbol | Grade | Weight in FQAL | Weight in USMF | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.39% | 0.51% | 0.51% | |
AMP | B | 0.74% | 0.37% | 0.37% | |
BMY | C | 0.91% | 0.43% | 0.43% | |
CL | C | 0.43% | 0.44% | 0.43% | |
DPZ | D | 0.68% | 0.44% | 0.44% | |
ECL | A | 0.26% | 0.43% | 0.26% | |
GILD | B | 0.98% | 0.48% | 0.48% | |
JNJ | C | 1.5% | 0.53% | 0.53% | |
KMB | D | 0.34% | 0.41% | 0.34% | |
LLY | C | 2.24% | 0.28% | 0.28% | |
LMT | B | 0.62% | 0.51% | 0.51% | |
MO | C | 0.43% | 0.41% | 0.41% | |
NRG | A | 0.24% | 0.26% | 0.24% | |
PG | C | 1.04% | 0.39% | 0.39% | |
PGR | A | 1.02% | 0.35% | 0.35% | |
QCOM | F | 0.98% | 0.61% | 0.61% | |
T | C | 0.57% | 1.1% | 0.57% | |
VRTX | D | 0.92% | 0.33% | 0.33% | |
VZ | B | 0.62% | 0.88% | 0.62% | |
WSM | D | 0.68% | 0.31% | 0.31% | |
XOM | D | 1.12% | 0.4% | 0.4% |
FQAL Overweight 103 Positions Relative to USMF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.81% | |
MSFT | C | 6.74% | |
NVDA | D | 6.31% | |
GOOGL | D | 3.44% | |
META | A | 2.47% | |
AVGO | C | 2.07% | |
V | C | 1.54% | |
MA | B | 1.45% | |
HD | A | 1.43% | |
ADBE | F | 1.17% | |
MCD | B | 1.15% | |
ACN | C | 1.08% | |
COST | B | 1.06% | |
SPGI | A | 0.99% | |
LOW | A | 0.99% | |
BKNG | B | 0.98% | |
ZTS | C | 0.92% | |
VEEV | C | 0.9% | |
PANW | C | 0.89% | |
BX | B | 0.88% | |
AMAT | D | 0.87% | |
CME | C | 0.85% | |
NFLX | B | 0.84% | |
IDXX | D | 0.83% | |
FICO | B | 0.82% | |
ACGL | B | 0.8% | |
MCO | A | 0.8% | |
ORLY | D | 0.8% | |
GRMN | D | 0.79% | |
KO | B | 0.79% | |
KLAC | D | 0.79% | |
AZO | D | 0.78% | |
LRCX | F | 0.75% | |
YUM | F | 0.75% | |
MSCI | C | 0.73% | |
CPAY | C | 0.72% | |
MTD | D | 0.71% | |
CAT | B | 0.7% | |
ABNB | D | 0.69% | |
KNSL | C | 0.67% | |
UNP | C | 0.67% | |
MEDP | D | 0.66% | |
JXN | B | 0.63% | |
CBSH | D | 0.63% | |
PM | C | 0.63% | |
EWBC | D | 0.62% | |
ADP | B | 0.62% | |
CFR | C | 0.61% | |
CVX | D | 0.61% | |
LIN | B | 0.57% | |
QLYS | F | 0.56% | |
CTAS | C | 0.54% | |
TDG | B | 0.54% | |
MMM | A | 0.53% | |
NEE | C | 0.53% | |
ITW | C | 0.51% | |
CSX | D | 0.49% | |
PAYX | C | 0.48% | |
GWW | A | 0.48% | |
FAST | C | 0.47% | |
AME | C | 0.47% | |
MDLZ | C | 0.46% | |
VRSK | D | 0.46% | |
CPRT | D | 0.44% | |
OTIS | C | 0.44% | |
ODFL | D | 0.42% | |
COP | D | 0.39% | |
SO | A | 0.38% | |
TTD | B | 0.38% | |
PLD | C | 0.36% | |
AMT | C | 0.34% | |
CEG | A | 0.32% | |
MNST | D | 0.31% | |
SHW | B | 0.31% | |
HSY | D | 0.3% | |
EOG | D | 0.29% | |
WMB | B | 0.28% | |
PSA | B | 0.26% | |
WEC | B | 0.26% | |
VST | A | 0.25% | |
O | C | 0.24% | |
FCX | D | 0.24% | |
LNG | C | 0.24% | |
SPG | A | 0.23% | |
EXR | B | 0.21% | |
AVB | C | 0.2% | |
VICI | C | 0.2% | |
NFG | B | 0.2% | |
EQR | C | 0.19% | |
UGI | C | 0.19% | |
TPL | A | 0.19% | |
MLM | D | 0.18% | |
SBAC | C | 0.18% | |
NUE | F | 0.18% | |
AM | B | 0.18% | |
AVY | D | 0.17% | |
ESS | C | 0.17% | |
GLPI | C | 0.16% | |
WHD | C | 0.16% | |
CF | C | 0.16% | |
EXP | B | 0.15% | |
RS | D | 0.15% | |
RGLD | B | 0.15% |
FQAL Underweight 176 Positions Relative to USMF
Symbol | Grade | Weight | |
---|---|---|---|
MSI | B | -1.62% | |
IBM | A | -1.62% | |
FFIV | B | -1.5% | |
VRSN | D | -1.46% | |
CTSH | C | -1.42% | |
ROP | C | -1.41% | |
CSCO | B | -1.37% | |
GDDY | C | -1.23% | |
TMUS | C | -1.22% | |
TDY | C | -1.18% | |
AKAM | D | -1.18% | |
SNX | D | -1.13% | |
NSIT | C | -1.12% | |
FOXA | B | -1.1% | |
EA | D | -1.06% | |
JNPR | A | -0.98% | |
WDAY | D | -0.95% | |
CMCSA | D | -0.94% | |
VNT | F | -0.93% | |
OMC | B | -0.93% | |
NYT | C | -0.91% | |
DBX | D | -0.87% | |
TJX | C | -0.86% | |
CRUS | D | -0.84% | |
HPQ | D | -0.83% | |
MUSA | D | -0.83% | |
WPC | C | -0.81% | |
NTAP | D | -0.79% | |
FTNT | B | -0.79% | |
DRI | B | -0.77% | |
HRB | C | -0.77% | |
IPG | C | -0.74% | |
DOCU | C | -0.72% | |
CIEN | C | -0.7% | |
RHP | C | -0.69% | |
ARMK | C | -0.65% | |
HST | C | -0.65% | |
HPE | D | -0.65% | |
DIS | D | -0.64% | |
EPAM | F | -0.64% | |
TXRH | C | -0.62% | |
APP | B | -0.61% | |
GNTX | D | -0.58% | |
JBL | D | -0.57% | |
CMG | C | -0.55% | |
GM | B | -0.51% | |
DTM | A | -0.5% | |
APPF | D | -0.5% | |
HIG | B | -0.48% | |
ULTA | D | -0.48% | |
HOLX | C | -0.46% | |
REGN | C | -0.46% | |
INGR | B | -0.45% | |
CBOE | C | -0.45% | |
EHC | B | -0.45% | |
UTHR | C | -0.45% | |
ATR | B | -0.44% | |
CAH | C | -0.44% | |
CACI | B | -0.44% | |
LDOS | B | -0.44% | |
AFL | C | -0.44% | |
DGX | C | -0.44% | |
BRK.A | C | -0.43% | |
L | D | -0.43% | |
BSX | B | -0.43% | |
RL | B | -0.43% | |
RSG | D | -0.43% | |
EXPE | C | -0.42% | |
WMT | B | -0.42% | |
TRV | B | -0.42% | |
WM | D | -0.42% | |
FSLR | C | -0.42% | |
UHS | B | -0.41% | |
HCA | A | -0.41% | |
ETR | A | -0.41% | |
MMC | C | -0.41% | |
CNA | D | -0.41% | |
CW | A | -0.4% | |
WRB | C | -0.4% | |
PSN | B | -0.4% | |
SYK | C | -0.39% | |
RGA | B | -0.39% | |
AEP | C | -0.39% | |
ORI | B | -0.39% | |
OGE | B | -0.39% | |
CINF | C | -0.39% | |
MRK | D | -0.38% | |
SYY | D | -0.38% | |
PPC | D | -0.38% | |
JPM | D | -0.38% | |
EXEL | C | -0.38% | |
POST | C | -0.38% | |
GIS | B | -0.37% | |
INCY | C | -0.37% | |
EIX | C | -0.37% | |
CHE | C | -0.37% | |
MCK | F | -0.37% | |
KR | C | -0.36% | |
CAG | C | -0.36% | |
PCG | B | -0.36% | |
AIZ | B | -0.36% | |
UNM | B | -0.36% | |
ELV | C | -0.36% | |
CMI | C | -0.35% | |
ALL | B | -0.35% | |
ACI | F | -0.35% | |
KHC | C | -0.35% | |
AFG | B | -0.35% | |
RLI | B | -0.35% | |
RYAN | C | -0.35% | |
XEL | B | -0.35% | |
MOH | D | -0.35% | |
SAIC | C | -0.35% | |
DKS | D | -0.34% | |
WAB | A | -0.34% | |
AIG | D | -0.34% | |
ZBH | F | -0.34% | |
GPK | B | -0.34% | |
DCI | D | -0.34% | |
PRI | B | -0.34% | |
ADTN | D | -0.34% | |
AXP | B | -0.34% | |
MET | A | -0.34% | |
FANG | D | -0.34% | |
MKL | C | -0.33% | |
VTRS | D | -0.33% | |
HII | D | -0.33% | |
PRU | C | -0.33% | |
TAP | D | -0.32% | |
MPC | D | -0.32% | |
DE | B | -0.32% | |
MSA | D | -0.32% | |
CNC | C | -0.32% | |
VOYA | B | -0.32% | |
CCK | A | -0.31% | |
IBKR | A | -0.31% | |
NBIX | F | -0.31% | |
EME | A | -0.31% | |
KEX | C | -0.31% | |
ALSN | B | -0.31% | |
CI | C | -0.3% | |
PCAR | D | -0.3% | |
TXT | D | -0.3% | |
VLO | F | -0.29% | |
AYI | A | -0.29% | |
CHRD | F | -0.29% | |
WFC | D | -0.29% | |
FLS | D | -0.29% | |
SFM | B | -0.29% | |
FCNCA | D | -0.28% | |
THC | B | -0.28% | |
WWD | C | -0.28% | |
DVN | D | -0.28% | |
MLI | B | -0.28% | |
ANF | D | -0.28% | |
EQH | C | -0.27% | |
SYF | C | -0.27% | |
HAL | F | -0.26% | |
DVA | B | -0.26% | |
APO | B | -0.25% | |
CMC | D | -0.25% | |
MTB | A | -0.25% | |
DINO | F | -0.25% | |
GAP | F | -0.25% | |
OVV | F | -0.23% | |
STLD | D | -0.23% | |
OC | D | -0.23% | |
SW | C | -0.23% | |
DAL | C | -0.22% | |
CRBG | D | -0.22% | |
LPLA | F | -0.22% | |
APA | F | -0.22% | |
TGT | C | -0.2% | |
HQY | C | -0.2% | |
CNM | F | -0.2% | |
GL | C | -0.17% |
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
USMF: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Information Technology Services
Biotechnology
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Insurance - Life
Medical Care
Packaged Foods
Software - Application
Oil & Gas E&P
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Health Care Plans
Packaging & Containers
Specialty Retail
Apparel Stores