FQAL vs. VIG ETF Comparison
Comparison of Fidelity Quality Factor ETF (FQAL) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$197.57
Average Daily Volume
682,172
Number of Holdings
*
337
* may have additional holdings in another (foreign) market
Performance
Period | FQAL | VIG |
---|---|---|
30 Days | 1.42% | 2.56% |
60 Days | 3.09% | 4.75% |
90 Days | 4.74% | 7.45% |
12 Months | 30.72% | 27.24% |
49 Overlapping Holdings
Symbol | Grade | Weight in FQAL | Weight in VIG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.81% | 4.55% | 4.55% | |
ABBV | C | 1.39% | 1.81% | 1.39% | |
ACN | C | 1.08% | 1.15% | 1.08% | |
ADP | B | 0.62% | 0.6% | 0.6% | |
AMP | B | 0.74% | 0.24% | 0.24% | |
AVGO | C | 2.07% | 3.87% | 2.07% | |
AVY | D | 0.17% | 0.1% | 0.1% | |
CAT | B | 0.7% | 0.94% | 0.7% | |
CBSH | D | 0.63% | 0.04% | 0.04% | |
CFR | C | 0.61% | 0.04% | 0.04% | |
CL | C | 0.43% | 0.45% | 0.43% | |
CME | C | 0.85% | 0.39% | 0.39% | |
COST | B | 1.06% | 2.02% | 1.06% | |
CSX | D | 0.49% | 0.38% | 0.38% | |
CTAS | C | 0.54% | 0.37% | 0.37% | |
DPZ | D | 0.68% | 0.08% | 0.08% | |
ECL | A | 0.26% | 0.33% | 0.26% | |
FAST | C | 0.47% | 0.22% | 0.22% | |
GWW | A | 0.48% | 0.24% | 0.24% | |
HD | A | 1.43% | 2.03% | 1.43% | |
HSY | D | 0.3% | 0.16% | 0.16% | |
ITW | C | 0.51% | 0.37% | 0.37% | |
JNJ | C | 1.5% | 2.11% | 1.5% | |
KLAC | D | 0.79% | 0.62% | 0.62% | |
KO | B | 0.79% | 1.43% | 0.79% | |
LIN | B | 0.57% | 1.21% | 0.57% | |
LMT | B | 0.62% | 0.66% | 0.62% | |
LOW | A | 0.99% | 0.78% | 0.78% | |
MA | B | 1.45% | 2.12% | 1.45% | |
MCD | B | 1.15% | 1.06% | 1.06% | |
MCO | A | 0.8% | 0.4% | 0.4% | |
MDLZ | C | 0.46% | 0.51% | 0.46% | |
MSFT | C | 6.74% | 3.84% | 3.84% | |
NEE | C | 0.53% | 0.87% | 0.53% | |
NFG | B | 0.2% | 0.03% | 0.03% | |
NUE | F | 0.18% | 0.22% | 0.18% | |
PAYX | C | 0.48% | 0.23% | 0.23% | |
PG | C | 1.04% | 2.11% | 1.04% | |
QCOM | F | 0.98% | 1.12% | 0.98% | |
RGLD | B | 0.15% | 0.05% | 0.05% | |
RS | D | 0.15% | 0.1% | 0.1% | |
SHW | B | 0.31% | 0.45% | 0.31% | |
SPGI | A | 0.99% | 0.87% | 0.87% | |
TPL | A | 0.19% | 0.09% | 0.09% | |
UNP | C | 0.67% | 0.83% | 0.67% | |
V | C | 1.54% | 2.22% | 1.54% | |
WSM | D | 0.68% | 0.11% | 0.11% | |
XOM | D | 1.12% | 2.98% | 1.12% | |
ZTS | C | 0.92% | 0.46% | 0.46% |
FQAL Overweight 75 Positions Relative to VIG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | 6.31% | |
GOOGL | D | 3.44% | |
META | A | 2.47% | |
LLY | C | 2.24% | |
ADBE | F | 1.17% | |
PGR | A | 1.02% | |
BKNG | B | 0.98% | |
GILD | B | 0.98% | |
VRTX | D | 0.92% | |
BMY | C | 0.91% | |
VEEV | C | 0.9% | |
PANW | C | 0.89% | |
BX | B | 0.88% | |
AMAT | D | 0.87% | |
NFLX | B | 0.84% | |
IDXX | D | 0.83% | |
FICO | B | 0.82% | |
ACGL | B | 0.8% | |
ORLY | D | 0.8% | |
GRMN | 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% | |
ABNB | D | 0.69% | |
KNSL | C | 0.67% | |
MEDP | D | 0.66% | |
JXN | B | 0.63% | |
PM | C | 0.63% | |
EWBC | D | 0.62% | |
VZ | B | 0.62% | |
CVX | D | 0.61% | |
T | C | 0.57% | |
QLYS | F | 0.56% | |
TDG | B | 0.54% | |
MMM | A | 0.53% | |
AME | C | 0.47% | |
VRSK | D | 0.46% | |
CPRT | D | 0.44% | |
OTIS | C | 0.44% | |
MO | C | 0.43% | |
ODFL | D | 0.42% | |
COP | D | 0.39% | |
SO | A | 0.38% | |
TTD | B | 0.38% | |
PLD | C | 0.36% | |
AMT | C | 0.34% | |
KMB | D | 0.34% | |
CEG | A | 0.32% | |
MNST | D | 0.31% | |
EOG | D | 0.29% | |
WMB | B | 0.28% | |
PSA | B | 0.26% | |
WEC | B | 0.26% | |
VST | A | 0.25% | |
O | C | 0.24% | |
NRG | A | 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% | |
EQR | C | 0.19% | |
UGI | C | 0.19% | |
MLM | D | 0.18% | |
SBAC | C | 0.18% | |
AM | B | 0.18% | |
ESS | C | 0.17% | |
GLPI | C | 0.16% | |
WHD | C | 0.16% | |
CF | C | 0.16% | |
EXP | B | 0.15% |
FQAL Underweight 288 Positions Relative to VIG
Symbol | Grade | Weight | |
---|---|---|---|
JPM | D | -3.39% | |
UNH | C | -2.94% | |
WMT | B | -1.63% | |
MRK | D | -1.59% | |
BAC | D | -1.52% | |
PEP | D | -1.32% | |
ORCL | B | -1.23% | |
CSCO | B | -1.08% | |
TXN | C | -1.03% | |
ABT | C | -1.02% | |
INTU | C | -1.01% | |
DHR | C | -1.01% | |
AMGN | B | -0.99% | |
IBM | A | -0.98% | |
CMCSA | D | -0.91% | |
GS | C | -0.91% | |
HON | D | -0.74% | |
ELV | C | -0.69% | |
ETN | C | -0.68% | |
BLK | B | -0.68% | |
ADI | C | -0.64% | |
SYK | C | -0.62% | |
CB | B | -0.62% | |
MMC | C | -0.61% | |
MDT | C | -0.59% | |
NKE | D | -0.51% | |
SBUX | C | -0.49% | |
ICE | C | -0.48% | |
MCK | F | -0.45% | |
APH | C | -0.43% | |
WM | D | -0.41% | |
AON | B | -0.4% | |
PNC | A | -0.4% | |
TGT | C | -0.39% | |
BDX | F | -0.39% | |
NOC | A | -0.38% | |
GD | B | -0.38% | |
MSI | B | -0.37% | |
EMR | D | -0.37% | |
PSX | D | -0.35% | |
AJG | D | -0.34% | |
ROP | C | -0.32% | |
APD | B | -0.32% | |
DHI | C | -0.3% | |
AFL | C | -0.28% | |
SRE | B | -0.28% | |
MCHP | D | -0.27% | |
BK | A | -0.27% | |
TRV | B | -0.27% | |
MET | A | -0.26% | |
TEL | D | -0.26% | |
ALL | B | -0.25% | |
LHX | C | -0.24% | |
HUM | F | -0.24% | |
RSG | D | -0.22% | |
CMI | C | -0.22% | |
SYY | D | -0.21% | |
DFS | B | -0.2% | |
VMC | D | -0.2% | |
ROK | F | -0.18% | |
XYL | D | -0.18% | |
XEL | B | -0.18% | |
HIG | B | -0.18% | |
PPG | D | -0.17% | |
ADM | D | -0.17% | |
GLW | B | -0.17% | |
HPQ | D | -0.17% | |
RMD | C | -0.17% | |
NDAQ | A | -0.16% | |
TSCO | C | -0.16% | |
FITB | B | -0.16% | |
CDW | D | -0.16% | |
STT | B | -0.15% | |
KR | C | -0.15% | |
AWK | C | -0.15% | |
CAH | C | -0.14% | |
DTE | B | -0.14% | |
BR | D | -0.14% | |
DOV | B | -0.14% | |
VLTO | B | -0.13% | |
BRO | C | -0.13% | |
STE | C | -0.13% | |
CHD | C | -0.13% | |
HUBB | A | -0.12% | |
RJF | C | -0.12% | |
WST | D | -0.12% | |
ATO | B | -0.11% | |
CMS | B | -0.11% | |
CBOE | C | -0.11% | |
MKC | C | -0.11% | |
STLD | D | -0.11% | |
CSL | B | -0.11% | |
CINF | C | -0.11% | |
GPC | D | -0.11% | |
TSN | D | -0.1% | |
MAS | B | -0.1% | |
PFG | B | -0.1% | |
EXPD | C | -0.1% | |
PKG | B | -0.1% | |
LII | B | -0.1% | |
BAH | B | -0.1% | |
RPM | B | -0.09% | |
FDS | C | -0.09% | |
IEX | D | -0.09% | |
DGX | C | -0.09% | |
SWK | B | -0.09% | |
CLX | C | -0.09% | |
WRB | C | -0.09% | |
WSO | C | -0.09% | |
NDSN | C | -0.08% | |
JBHT | D | -0.08% | |
CE | F | -0.08% | |
LNT | B | -0.08% | |
FNF | B | -0.08% | |
GGG | C | -0.08% | |
POOL | D | -0.08% | |
HEI | A | -0.08% | |
CASY | D | -0.08% | |
PNR | B | -0.08% | |
RBA | C | -0.08% | |
RGA | B | -0.08% | |
SNA | C | -0.08% | |
FIX | A | -0.07% | |
ALLE | C | -0.07% | |
RNR | B | -0.07% | |
EMN | B | -0.07% | |
JKHY | C | -0.07% | |
SJM | C | -0.07% | |
AES | C | -0.07% | |
TTC | D | -0.06% | |
DOX | C | -0.06% | |
WTRG | D | -0.06% | |
AOS | D | -0.06% | |
UNM | B | -0.06% | |
CHRW | A | -0.06% | |
RRX | C | -0.06% | |
ALB | F | -0.06% | |
ERIE | B | -0.06% | |
HII | D | -0.06% | |
SCI | C | -0.06% | |
ITT | B | -0.06% | |
LECO | F | -0.06% | |
UFPI | C | -0.05% | |
INGR | B | -0.05% | |
MORN | B | -0.05% | |
AIT | B | -0.05% | |
MKTX | C | -0.05% | |
AFG | B | -0.05% | |
CHE | C | -0.05% | |
PRI | B | -0.05% | |
ORI | B | -0.05% | |
EVR | A | -0.05% | |
DCI | D | -0.05% | |
AIZ | B | -0.05% | |
HRL | D | -0.05% | |
CHDN | D | -0.05% | |
ATR | B | -0.05% | |
HEI | A | -0.05% | |
LFUS | C | -0.04% | |
RHI | D | -0.04% | |
SEIC | C | -0.04% | |
PB | B | -0.04% | |
MSA | D | -0.04% | |
WTFC | C | -0.04% | |
OSK | D | -0.04% | |
SSB | B | -0.04% | |
LAD | C | -0.04% | |
ZION | D | -0.04% | |
GL | C | -0.04% | |
ENSG | C | -0.04% | |
SSD | C | -0.04% | |
MATX | C | -0.03% | |
NJR | B | -0.03% | |
FUL | D | -0.03% | |
WLK | D | -0.03% | |
AVT | C | -0.03% | |
OZK | D | -0.03% | |
FFIN | B | -0.03% | |
ASH | D | -0.03% | |
THG | C | -0.03% | |
IDA | C | -0.03% | |
GATX | D | -0.03% | |
AL | D | -0.03% | |
HOMB | C | -0.03% | |
SON | D | -0.03% | |
EXPO | B | -0.03% | |
SIGI | D | -0.03% | |
CBT | B | -0.03% | |
BC | C | -0.03% | |
THO | D | -0.03% | |
TKR | D | -0.03% | |
WTS | C | -0.03% | |
BCPC | C | -0.03% | |
AXS | B | -0.03% | |
AGCO | D | -0.03% | |
CADE | C | -0.03% | |
BMI | B | -0.03% | |
RLI | B | -0.03% | |
R | B | -0.03% | |
FAF | C | -0.03% | |
MGRC | F | -0.02% | |
GHC | B | -0.02% | |
BOKF | B | -0.02% | |
INDB | C | -0.02% | |
GFF | D | -0.02% | |
CWT | C | -0.02% | |
HI | F | -0.02% | |
AWR | B | -0.02% | |
MGEE | B | -0.02% | |
BRC | B | -0.02% | |
IOSP | D | -0.02% | |
CBU | D | -0.02% | |
WSFS | D | -0.02% | |
WDFC | C | -0.02% | |
IBOC | D | -0.02% | |
NSP | D | -0.02% | |
ABM | D | -0.02% | |
MAN | C | -0.02% | |
AUB | D | -0.02% | |
PRGO | F | -0.02% | |
CNO | A | -0.02% | |
LANC | D | -0.02% | |
OTTR | D | -0.02% | |
KAI | C | -0.02% | |
AVNT | B | -0.02% | |
POWI | F | -0.02% | |
SLGN | B | -0.02% | |
FELE | C | -0.02% | |
AGO | C | -0.02% | |
FLO | C | -0.02% | |
PII | D | -0.02% | |
UMBF | B | -0.02% | |
HY | F | -0.01% | |
AMSF | C | -0.01% | |
MNRO | D | -0.01% | |
GRC | D | -0.01% | |
SRCE | D | -0.01% | |
GABC | C | -0.01% | |
MSEX | C | -0.01% | |
WS | D | -0.01% | |
CSGS | C | -0.01% | |
LNN | D | -0.01% | |
DDS | D | -0.01% | |
WABC | D | -0.01% | |
HMN | D | -0.01% | |
APOG | C | -0.01% | |
WOR | F | -0.01% | |
BANF | B | -0.01% | |
TCBK | D | -0.01% | |
SYBT | B | -0.01% | |
LMAT | B | -0.01% | |
LKFN | C | -0.01% | |
ANDE | D | -0.01% | |
SJW | D | -0.01% | |
CHCO | C | -0.01% | |
SCL | D | -0.01% | |
NHC | D | -0.01% | |
CABO | F | -0.01% | |
AGM | D | -0.01% | |
HWKN | C | -0.01% | |
WLY | C | -0.01% | |
TNC | F | -0.01% | |
SXI | C | -0.01% | |
TOWN | B | -0.01% | |
CNS | B | -0.01% | |
NBTB | D | -0.01% | |
FRME | D | -0.01% | |
MTRN | F | -0.01% | |
KWR | D | -0.01% | |
HNI | C | -0.01% | |
CPK | B | -0.01% | |
JJSF | C | -0.01% | |
JOUT | D | -0.0% | |
ARTNA | D | -0.0% | |
HVT | D | -0.0% | |
HIFS | B | -0.0% | |
CASS | D | -0.0% | |
GSBC | D | -0.0% | |
TR | C | -0.0% | |
SMBC | C | -0.0% | |
YORW | D | -0.0% | |
ATRI | B | -0.0% | |
SPTN | C | -0.0% | |
SCVL | B | -0.0% | |
FCBC | B | -0.0% | |
FMBH | B | -0.0% | |
MATW | F | -0.0% | |
EMBC | C | -0.0% |
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
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Medical Instruments & Supplies
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Steel
Building Materials
Chemicals
Credit Services