FQAL vs. WEBL ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)

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

$61.27

Average Daily Volume

46,058

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

WEBL

Direxion Daily Dow Jones Internet Bull 3X Shares

WEBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$14.29

Average Daily Volume

508,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	WEBL
30 Days	3.99%	12.96%
60 Days	-1.51%	-24.63%
90 Days	2.72%	-12.49%
12 Months	21.32%	14.60%

6 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in WEBL	Overlap
ABNB	F	0.7%	2.36%	0.7%
BKNG	C	0.97%	3.03%	0.97%
GOOGL	D	3.56%	3.19%	3.19%
META	C	2.48%	6.69%	2.48%
NFLX	B	0.85%	4.61%	0.85%
VEEV	A	0.9%	1.58%	0.9%

FQAL Overweight 118 Positions Relative to WEBL

Symbol	Grade	Weight
AAPL	C	6.92%
MSFT	D	6.56%
NVDA	D	5.79%
LLY	B	2.23%
AVGO	D	1.96%
V	A	1.54%
JNJ	B	1.53%
MA	B	1.43%
HD	B	1.41%
ABBV	B	1.41%
XOM	C	1.16%
ADBE	B	1.15%
MCD	A	1.15%
ACN	A	1.08%
PG	A	1.08%
COST	B	1.04%
PGR	A	1.03%
SPGI	A	1.0%
QCOM	F	0.99%
LOW	B	0.98%
BMY	B	0.96%
GILD	A	0.95%
VRTX	D	0.92%
ZTS	A	0.92%
PANW	B	0.9%
CME	A	0.88%
AMAT	F	0.87%
BX	B	0.85%
MCO	B	0.83%
ACGL	B	0.83%
ORLY	B	0.83%
IDXX	D	0.8%
KLAC	D	0.8%
KO	B	0.8%
AZO	B	0.8%
FICO	A	0.79%
GRMN	B	0.79%
LRCX	F	0.77%
YUM	B	0.77%
MSCI	B	0.76%
AMP	B	0.76%
MTD	C	0.73%
CPAY	B	0.73%
DPZ	D	0.7%
CAT	C	0.7%
KNSL	B	0.69%
UNP	B	0.69%
MEDP	D	0.68%
JXN	C	0.66%
PM	A	0.65%
EWBC	C	0.65%
WSM	D	0.65%
CBSH	B	0.65%
CFR	C	0.64%
CVX	F	0.63%
LMT	A	0.63%
ADP	B	0.61%
VZ	B	0.59%
LIN	B	0.58%
QLYS	F	0.57%
TDG	B	0.55%
T	A	0.55%
CTAS	B	0.54%
MMM	B	0.54%
NEE	A	0.52%
ITW	C	0.51%
CSX	D	0.5%
VRSK	C	0.48%
MDLZ	A	0.47%
AME	D	0.47%
PAYX	B	0.47%
GWW	C	0.46%
CPRT	D	0.45%
OTIS	D	0.45%
MO	A	0.45%
FAST	D	0.44%
CL	A	0.44%
ODFL	D	0.42%
COP	D	0.42%
SO	A	0.39%
TTD	B	0.38%
PLD	B	0.36%
KMB	A	0.36%
AMT	A	0.34%
EOG	D	0.31%
CEG	D	0.3%
MNST	D	0.3%
SHW	B	0.3%
HSY	A	0.3%
WMB	B	0.29%
WEC	A	0.27%
ECL	B	0.26%
PSA	A	0.25%
LNG	B	0.25%
SPG	B	0.24%
NRG	C	0.24%
O	A	0.24%
VST	C	0.24%
FCX	D	0.24%
NFG	B	0.21%
EXR	B	0.21%
AVB	B	0.2%
UGI	C	0.2%
VICI	A	0.2%
NUE	F	0.19%
AM	C	0.19%
TPL	C	0.19%
MLM	D	0.18%
SBAC	A	0.18%
EQR	B	0.18%
CF	B	0.17%
ESS	B	0.17%
AVY	B	0.17%
GLPI	A	0.16%
WHD	C	0.16%
RGLD	C	0.15%
RS	D	0.15%
EXP	B	0.14%

FQAL Underweight 35 Positions Relative to WEBL

Symbol	Grade	Weight
AMZN	D	-6.37%
CRM	D	-3.42%
ANET	D	-3.41%
CSCO	B	-3.29%
PYPL	B	-3.2%
GOOG	D	-2.68%
WDAY	C	-2.28%
SNOW	F	-1.8%
DASH	B	-1.75%
DDOG	D	-1.47%
EBAY	A	-1.46%
TEAM	F	-1.41%
HUBS	F	-1.32%
GDDY	C	-1.24%
NET	F	-1.14%
RBLX	B	-0.96%
PINS	F	-0.94%
ZM	B	-0.87%
DKNG	D	-0.81%
CVNA	C	-0.8%
NTNX	A	-0.7%
AKAM	D	-0.69%
DOCU	A	-0.61%
OKTA	F	-0.56%
JNPR	A	-0.55%
PAYC	D	-0.43%
SNAP	F	-0.42%
CIEN	B	-0.4%
DBX	D	-0.29%
CFLT	F	-0.28%
SMAR	A	-0.27%
BOX	A	-0.23%
MARA	F	-0.22%
ZI	F	-0.13%
TDOC	F	-0.05%