FQAL vs. USSG ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

$67.20

Average Daily Volume

29,895

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.75

Average Daily Volume

104,670

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	USSG
30 Days	1.27%	2.74%
60 Days	5.83%	7.01%
90 Days	7.57%	8.89%
12 Months	32.15%	35.42%

58 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in USSG	Overlap
ACGL	D	0.68%	0.13%	0.13%
ACN	C	1.05%	0.81%	0.81%
ADBE	C	0.94%	0.8%	0.8%
ADP	A	0.64%	0.45%	0.45%
AMAT	F	0.87%	0.57%	0.57%
AMP	A	0.88%	0.2%	0.2%
AMT	F	0.27%	0.37%	0.27%
AVY	F	0.15%	0.06%	0.06%
AZO	C	0.74%	0.2%	0.2%
BKNG	A	1.16%	0.62%	0.62%
BMY	B	0.97%	0.42%	0.42%
CAT	C	0.8%	0.69%	0.69%
CL	F	0.34%	0.27%	0.27%
CSX	B	0.49%	0.24%	0.24%
CTAS	A	0.54%	0.28%	0.28%
DPZ	C	0.7%	0.06%	0.06%
ECL	C	0.24%	0.24%	0.24%
FICO	B	0.9%	0.19%	0.19%
GILD	C	1.09%	0.42%	0.42%
GOOGL	B	3.77%	3.74%	3.74%
GWW	B	0.54%	0.18%	0.18%
HD	B	1.43%	1.47%	1.43%
IDXX	D	0.68%	0.13%	0.13%
ITW	A	0.53%	0.3%	0.3%
JNJ	D	1.34%	1.43%	1.34%
KMB	F	0.3%	0.17%	0.17%
KO	F	0.66%	1.0%	0.66%
LIN	D	0.53%	0.83%	0.53%
LLY	F	1.8%	2.45%	1.8%
LNG	B	0.26%	0.16%	0.16%
LOW	B	0.99%	0.57%	0.57%
LRCX	F	0.74%	0.36%	0.36%
MA	B	1.44%	1.58%	1.44%
MCD	C	1.09%	0.79%	0.79%
MCO	C	0.73%	0.29%	0.29%
MLM	B	0.2%	0.13%	0.13%
MMM	C	0.5%	0.26%	0.26%
MSFT	C	6.31%	10.85%	6.31%
MTD	F	0.68%	0.11%	0.11%
NRG	B	0.27%	0.07%	0.07%
NUE	C	0.2%	0.13%	0.13%
NVDA	B	7.41%	12.59%	7.41%
ODFL	B	0.46%	0.15%	0.15%
ORLY	A	0.82%	0.26%	0.26%
PANW	A	0.94%	0.44%	0.44%
PAYX	B	0.49%	0.17%	0.17%
PG	C	0.92%	1.47%	0.92%
PGR	A	0.98%	0.53%	0.53%
PLD	D	0.29%	0.39%	0.29%
SBAC	D	0.16%	0.09%	0.09%
SPGI	C	0.89%	0.58%	0.58%
UNP	C	0.62%	0.53%	0.53%
V	A	1.56%	1.73%	1.56%
VZ	C	0.54%	0.65%	0.54%
WMB	B	0.33%	0.24%	0.24%
WSM	F	0.63%	0.07%	0.07%
YUM	B	0.73%	0.14%	0.14%
ZTS	D	0.79%	0.3%	0.3%

FQAL Overweight 66 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	6.53%
META	B	2.62%
AVGO	C	2.17%
ABBV	D	1.35%
XOM	B	1.15%
COST	B	0.99%
BX	A	0.99%
QCOM	F	0.96%
VRTX	B	0.91%
NFLX	A	0.91%
VEEV	B	0.86%
GRMN	A	0.85%
CME	A	0.82%
ABNB	C	0.82%
JXN	B	0.79%
CPAY	A	0.77%
CFR	B	0.75%
EWBC	B	0.75%
MSCI	B	0.71%
KLAC	F	0.69%
CBSH	A	0.66%
QLYS	B	0.66%
CVX	B	0.65%
MEDP	C	0.64%
KNSL	C	0.61%
PM	C	0.59%
LMT	C	0.57%
T	A	0.54%
FAST	A	0.52%
AME	A	0.5%
TDG	B	0.5%
CPRT	A	0.46%
NEE	D	0.45%
VRSK	A	0.45%
OTIS	C	0.45%
TTD	B	0.45%
MO	A	0.41%
VST	B	0.4%
COP	C	0.4%
MDLZ	F	0.38%
CEG	D	0.38%
SO	D	0.35%
MNST	B	0.32%
SHW	A	0.3%
TPL	B	0.3%
EOG	A	0.29%
FCX	F	0.26%
HSY	D	0.25%
WEC	B	0.25%
SPG	B	0.24%
PSA	C	0.22%
O	D	0.2%
NFG	C	0.19%
WHD	B	0.18%
UGI	D	0.18%
EXR	D	0.18%
AVB	A	0.18%
AM	B	0.18%
CF	B	0.17%
EXP	B	0.17%
RS	B	0.17%
VICI	D	0.17%
EQR	C	0.16%
RGLD	C	0.15%
ESS	C	0.15%
GLPI	D	0.14%

FQAL Underweight 230 Positions Relative to USSG

Symbol	Grade	Weight
GOOG	B	-3.25%
TSLA	B	-2.62%
CRM	B	-1.09%
MRK	F	-0.97%
AMD	F	-0.86%
PEP	D	-0.86%
NOW	A	-0.73%
GE	C	-0.71%
IBM	C	-0.71%
TXN	C	-0.7%
DIS	B	-0.66%
INTU	A	-0.65%
AMGN	F	-0.64%
CMCSA	B	-0.63%
DHR	F	-0.62%
AXP	B	-0.58%
MS	A	-0.54%
ETN	A	-0.5%
TJX	B	-0.48%
FI	A	-0.45%
MMC	C	-0.41%
DE	D	-0.4%
SCHW	A	-0.4%
INTC	C	-0.36%
UPS	C	-0.36%
ELV	F	-0.36%
NKE	F	-0.35%
MELI	D	-0.35%
ICE	D	-0.33%
CI	D	-0.33%
EQIX	B	-0.32%
TT	A	-0.32%
CDNS	B	-0.3%
SNPS	B	-0.3%
WELL	B	-0.3%
PYPL	A	-0.29%
USB	A	-0.28%
PNC	B	-0.28%
MRVL	B	-0.27%
HCA	D	-0.27%
APD	B	-0.26%
TGT	C	-0.26%
CARR	C	-0.23%
NXPI	F	-0.23%
COF	B	-0.23%
ADSK	A	-0.23%
SLB	C	-0.22%
DLR	C	-0.22%
HLT	A	-0.22%
TRV	B	-0.21%
OKE	A	-0.21%
TFC	B	-0.21%
BK	B	-0.21%
AFL	C	-0.21%
PSX	D	-0.2%
MPC	D	-0.2%
URI	B	-0.2%
NEM	F	-0.2%
FIS	B	-0.19%
DHI	F	-0.19%
JCI	A	-0.19%
WDAY	B	-0.19%
SRE	A	-0.19%
DASH	A	-0.18%
ALL	A	-0.18%
RCL	A	-0.18%
CMI	A	-0.17%
PWR	B	-0.17%
CCI	F	-0.17%
COR	A	-0.16%
VLO	D	-0.16%
PRU	B	-0.16%
IR	A	-0.15%
EA	A	-0.15%
CBRE	A	-0.15%
IT	A	-0.15%
EW	D	-0.15%
A	F	-0.15%
HPQ	B	-0.14%
LULU	C	-0.14%
DFS	B	-0.14%
EXC	C	-0.14%
IRM	D	-0.14%
BKR	B	-0.14%
GEHC	F	-0.14%
KR	A	-0.14%
IQV	F	-0.14%
GIS	F	-0.14%
TEAM	B	-0.13%
ED	D	-0.13%
CHTR	B	-0.13%
KDP	D	-0.13%
TRGP	B	-0.13%
NVR	D	-0.12%
EIX	C	-0.12%
WTW	A	-0.12%
EBAY	C	-0.12%
ROK	B	-0.12%
NDAQ	A	-0.12%
AXON	B	-0.12%
HIG	C	-0.12%
PHM	D	-0.11%
TSCO	C	-0.11%
PPG	F	-0.11%
RJF	A	-0.11%
ANSS	B	-0.11%
XYL	D	-0.11%
HUM	D	-0.11%
IFF	F	-0.1%
HPE	B	-0.1%
AWK	D	-0.1%
DOV	A	-0.1%
TTWO	A	-0.1%
KEYS	C	-0.1%
SW	C	-0.1%
STT	B	-0.1%
DXCM	C	-0.1%
HUBS	B	-0.1%
WST	B	-0.09%
WAT	A	-0.09%
NTAP	D	-0.09%
PTC	B	-0.09%
BR	A	-0.09%
CHD	B	-0.09%
VLTO	C	-0.09%
FTV	D	-0.09%
TROW	B	-0.09%
BIIB	F	-0.09%
DECK	B	-0.09%
HAL	C	-0.09%
STX	D	-0.08%
STLD	B	-0.08%
CFG	B	-0.08%
LPLA	B	-0.08%
CMS	C	-0.08%
MKC	D	-0.08%
WDC	D	-0.08%
EME	B	-0.08%
FSLR	F	-0.08%
RF	B	-0.08%
LYB	F	-0.08%
ATO	A	-0.08%
SYF	B	-0.08%
ES	D	-0.08%
K	A	-0.08%
CBOE	D	-0.08%
ZBH	C	-0.08%
STE	F	-0.08%
HBAN	B	-0.08%
WY	F	-0.08%
DRI	B	-0.07%
ULTA	C	-0.07%
PFG	C	-0.07%
BALL	D	-0.07%
BBY	D	-0.07%
LH	A	-0.07%
TRU	D	-0.07%
LII	B	-0.07%
MOH	F	-0.07%
OMC	B	-0.07%
CLX	A	-0.07%
HOLX	D	-0.07%
NTRS	A	-0.07%
IP	C	-0.07%
DOC	C	-0.06%
JBHT	B	-0.06%
DOCU	B	-0.06%
TRMB	B	-0.06%
ALGN	F	-0.06%
AKAM	F	-0.06%
KEY	B	-0.06%
APTV	D	-0.06%
TWLO	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
IEX	B	-0.06%
AVTR	F	-0.06%
MANH	C	-0.06%
BURL	C	-0.06%
GPC	D	-0.06%
GEN	A	-0.06%
PNR	A	-0.06%
PODD	B	-0.06%
DGX	A	-0.06%
ZS	B	-0.06%
EXPD	D	-0.06%
FDS	A	-0.06%
SJM	F	-0.05%
JNPR	D	-0.05%
ALLE	D	-0.05%
CAG	F	-0.05%
POOL	D	-0.05%
EQH	B	-0.05%
GGG	B	-0.05%
CNH	D	-0.04%
ALLY	C	-0.04%
FBIN	F	-0.04%
SOLV	D	-0.04%
FOXA	A	-0.04%
LKQ	D	-0.04%
CTLT	D	-0.04%
MKTX	C	-0.04%
AIZ	A	-0.04%
WTRG	C	-0.04%
LW	C	-0.04%
IPG	F	-0.04%
DKS	F	-0.04%
KMX	C	-0.04%
DAY	C	-0.04%
BXP	D	-0.04%
CHRW	A	-0.04%
NBIX	C	-0.04%
ENPH	F	-0.04%
BG	D	-0.04%
TECH	B	-0.04%
RIVN	D	-0.03%
TTC	F	-0.03%
KNX	B	-0.03%
DVA	C	-0.03%
CPB	F	-0.03%
HRL	F	-0.03%
DAL	A	-0.03%
HSIC	F	-0.03%
TFX	F	-0.03%
BEN	C	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
BBWI	C	-0.02%
WBA	D	-0.02%