IWY vs. FQAL ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to Fidelity Quality Factor ETF (FQAL)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$219.32

Average Daily Volume

405,571

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

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

$65.04

Average Daily Volume

32,352

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	IWY	FQAL
30 Days	6.04%	4.46%
60 Days	12.82%	10.73%
90 Days	-1.52%	4.98%
12 Months	42.44%	34.32%

48 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in FQAL	Overlap
AAPL	C	13.46%	6.81%	6.81%
ABBV	C	0.62%	1.37%	0.62%
ABNB	D	0.22%	0.74%	0.22%
ADBE	F	0.91%	1.01%	0.91%
ADP	A	0.44%	0.59%	0.44%
AMAT	C	0.62%	0.95%	0.62%
AMT	D	0.44%	0.32%	0.32%
AVGO	B	3.12%	2.13%	2.13%
AZO	D	0.2%	0.79%	0.2%
BKNG	B	0.54%	1.05%	0.54%
BX	C	0.44%	0.91%	0.44%
CAT	A	0.11%	0.79%	0.11%
CEG	A	0.05%	0.42%	0.05%
CL	D	0.19%	0.41%	0.19%
COST	C	1.59%	1.0%	1.0%
CPRT	B	0.17%	0.45%	0.17%
CTAS	C	0.27%	0.52%	0.27%
ECL	C	0.23%	0.26%	0.23%
GOOGL	B	4.02%	3.57%	3.57%
HD	A	1.32%	1.49%	1.32%
ITW	C	0.12%	0.54%	0.12%
KLAC	B	0.42%	0.83%	0.42%
KMB	D	0.08%	0.34%	0.08%
KO	C	0.65%	0.78%	0.65%
LLY	D	2.9%	2.06%	2.06%
LMT	A	0.17%	0.62%	0.17%
LRCX	D	0.43%	0.81%	0.43%
MA	A	1.68%	1.43%	1.43%
MCD	A	0.06%	1.17%	0.06%
MCO	D	0.3%	0.78%	0.3%
META	A	5.17%	2.61%	2.61%
MMM	C	0.06%	0.54%	0.06%
MNST	D	0.12%	0.31%	0.12%
MSFT	D	12.8%	6.61%	6.61%
NFLX	A	1.24%	0.84%	0.84%
NVDA	B	11.2%	6.3%	6.3%
ORLY	A	0.25%	0.81%	0.25%
PANW	B	0.41%	0.85%	0.41%
PG	D	0.37%	1.02%	0.37%
PGR	B	0.51%	1.0%	0.51%
PSA	C	0.04%	0.25%	0.04%
QCOM	D	0.71%	0.99%	0.71%
SHW	C	0.33%	0.31%	0.31%
TDG	A	0.06%	0.55%	0.06%
UNP	F	0.29%	0.65%	0.29%
V	B	1.79%	1.46%	1.46%
VRTX	D	0.25%	0.87%	0.25%
ZTS	C	0.3%	0.92%	0.3%

IWY Overweight 57 Positions Relative to FQAL

Symbol	Grade	Weight
AMZN	C	7.04%
GOOG	B	3.39%
TSLA	C	2.93%
MRK	F	1.19%
ORCL	A	1.07%
CRM	B	0.88%
PEP	F	0.76%
NOW	B	0.73%
ISRG	C	0.7%
AMD	C	0.69%
INTU	F	0.68%
UBER	C	0.61%
AMGN	D	0.55%
ANET	A	0.4%
SBUX	B	0.35%
WM	B	0.34%
CMG	C	0.32%
TJX	D	0.32%
SNPS	F	0.31%
CDNS	D	0.29%
NKE	D	0.27%
CRWD	D	0.26%
ADSK	B	0.24%
SPOT	C	0.23%
AXP	A	0.23%
WDAY	D	0.21%
APO	A	0.21%
DASH	A	0.18%
APH	D	0.18%
GE	B	0.18%
GS	B	0.17%
SYK	C	0.16%
FTNT	A	0.16%
UNH	B	0.15%
FI	A	0.14%
SNOW	F	0.14%
MSI	A	0.14%
LULU	D	0.13%
TT	A	0.12%
MCK	F	0.11%
KKR	A	0.1%
TEAM	D	0.1%
TXN	C	0.09%
HCA	C	0.08%
ELV	F	0.08%
HON	C	0.08%
BA	F	0.06%
MMC	D	0.06%
CI	D	0.04%
REGN	D	0.04%
SCHW	D	0.04%
MS	A	0.03%
EW	F	0.03%
EL	D	0.03%
EQIX	C	0.02%
MRVL	C	0.02%
DELL	C	0.02%

IWY Underweight 76 Positions Relative to FQAL

Symbol	Grade	Weight
JNJ	D	-1.44%
XOM	A	-1.14%
ACN	B	-1.06%
LOW	C	-1.03%
GILD	A	-0.97%
SPGI	C	-0.96%
BMY	A	-0.94%
CME	A	-0.84%
VEEV	C	-0.84%
FICO	C	-0.83%
IDXX	D	-0.83%
ACGL	A	-0.8%
AMP	A	-0.78%
YUM	C	-0.77%
MTD	C	-0.75%
WSM	C	-0.75%
MSCI	B	-0.74%
GRMN	D	-0.73%
CPAY	A	-0.72%
DPZ	D	-0.7%
JXN	A	-0.68%
KNSL	B	-0.66%
CFR	B	-0.63%
CVX	B	-0.63%
EWBC	B	-0.63%
VZ	C	-0.62%
MEDP	F	-0.62%
PM	D	-0.6%
CBSH	D	-0.6%
QLYS	F	-0.58%
LIN	C	-0.57%
T	B	-0.56%
NEE	C	-0.53%
OTIS	A	-0.49%
GWW	B	-0.49%
CSX	D	-0.49%
PAYX	B	-0.47%
FAST	C	-0.47%
AME	C	-0.47%
MDLZ	D	-0.45%
VRSK	D	-0.44%
ODFL	F	-0.42%
MO	D	-0.41%
TTD	A	-0.39%
COP	D	-0.39%
SO	A	-0.38%
VST	A	-0.36%
PLD	D	-0.34%
EOG	B	-0.3%
HSY	D	-0.29%
FCX	B	-0.29%
WMB	A	-0.28%
NRG	A	-0.27%
WEC	B	-0.26%
LNG	A	-0.24%
O	C	-0.23%
SPG	A	-0.23%
TPL	A	-0.21%
UGI	C	-0.2%
NFG	A	-0.2%
EXR	D	-0.2%
AM	A	-0.19%
AVB	C	-0.19%
NUE	D	-0.19%
VICI	C	-0.19%
CF	A	-0.18%
MLM	F	-0.18%
AVY	D	-0.17%
EQR	C	-0.17%
SBAC	C	-0.17%
RS	D	-0.16%
EXP	C	-0.16%
ESS	D	-0.16%
WHD	A	-0.16%
GLPI	C	-0.15%
RGLD	C	-0.15%