QUAL vs. FBCV ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Fidelity Blue Chip Value ETF (FBCV)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
FBCV
Fidelity Blue Chip Value ETF
FBCV Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.81
Average Daily Volume
11,160
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | QUAL | FBCV |
|---|---|---|
| 30 Days | 1.61% | 3.52% |
| 60 Days | 2.39% | 4.01% |
| 90 Days | 3.34% | 5.93% |
| 12 Months | 30.86% | 22.34% |
QUAL Overweight 115 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.93% | |
| AAPL | C | 5.44% | |
| MSFT | F | 4.5% | |
| V | A | 4.5% | |
| MA | C | 4.22% | |
| META | D | 4.09% | |
| LLY | F | 3.42% | |
| COST | B | 2.55% | |
| TJX | A | 2.03% | |
| GOOGL | C | 1.77% | |
| ADBE | C | 1.76% | |
| NFLX | A | 1.76% | |
| ADP | B | 1.75% | |
| COP | C | 1.73% | |
| ACN | C | 1.67% | |
| GOOG | C | 1.55% | |
| NKE | D | 1.41% | |
| CAT | B | 1.4% | |
| TXN | C | 1.34% | |
| CMG | B | 1.26% | |
| AMAT | F | 1.17% | |
| QCOM | F | 1.15% | |
| LIN | D | 1.14% | |
| PEP | F | 1.1% | |
| SLB | C | 0.89% | |
| KLAC | D | 0.77% | |
| MMC | B | 0.74% | |
| ANET | C | 0.73% | |
| ITW | B | 0.73% | |
| LRCX | F | 0.73% | |
| PLD | D | 0.71% | |
| DHI | D | 0.7% | |
| PEG | A | 0.69% | |
| LULU | C | 0.66% | |
| VRTX | F | 0.62% | |
| CTAS | B | 0.6% | |
| GWW | B | 0.59% | |
| CDNS | B | 0.58% | |
| TPL | A | 0.58% | |
| SHW | A | 0.57% | |
| PSA | D | 0.55% | |
| MCO | B | 0.53% | |
| CME | A | 0.52% | |
| NVR | D | 0.52% | |
| SNPS | B | 0.51% | |
| ZTS | D | 0.51% | |
| ED | D | 0.5% | |
| APH | A | 0.5% | |
| MMM | D | 0.5% | |
| PAYX | C | 0.49% | |
| DECK | A | 0.49% | |
| GRMN | B | 0.48% | |
| TSCO | D | 0.43% | |
| PHM | D | 0.43% | |
| AFL | B | 0.42% | |
| FAST | B | 0.42% | |
| ATO | A | 0.4% | |
| APD | A | 0.35% | |
| CBRE | B | 0.35% | |
| ODFL | B | 0.34% | |
| AMP | A | 0.33% | |
| IDXX | F | 0.3% | |
| WSM | B | 0.29% | |
| BBY | D | 0.29% | |
| FERG | B | 0.28% | |
| ACGL | D | 0.26% | |
| CSGP | D | 0.26% | |
| AVB | B | 0.24% | |
| EW | C | 0.24% | |
| ROK | B | 0.22% | |
| POOL | C | 0.22% | |
| EQT | B | 0.22% | |
| VLTO | D | 0.21% | |
| MNST | C | 0.21% | |
| NTAP | C | 0.21% | |
| MANH | D | 0.2% | |
| EA | A | 0.2% | |
| A | D | 0.2% | |
| APA | D | 0.19% | |
| TROW | B | 0.19% | |
| MPWR | F | 0.18% | |
| EQR | B | 0.18% | |
| EME | C | 0.17% | |
| RMD | C | 0.17% | |
| LPLA | A | 0.17% | |
| VEEV | C | 0.16% | |
| PPG | F | 0.15% | |
| HSY | F | 0.15% | |
| KEYS | A | 0.15% | |
| CBOE | B | 0.14% | |
| WAT | B | 0.13% | |
| ROL | B | 0.12% | |
| WSO | A | 0.12% | |
| WST | C | 0.12% | |
| FDS | B | 0.12% | |
| EXPD | D | 0.12% | |
| GGG | B | 0.11% | |
| OMC | C | 0.1% | |
| PKG | A | 0.1% | |
| ERIE | D | 0.09% | |
| RS | B | 0.09% | |
| MOH | F | 0.09% | |
| JKHY | D | 0.09% | |
| AVY | D | 0.08% | |
| PAYC | B | 0.08% | |
| UTHR | C | 0.08% | |
| SEIC | B | 0.07% | |
| MKTX | D | 0.07% | |
| ENPH | F | 0.06% | |
| SMCI | F | 0.06% | |
| AOS | F | 0.06% | |
| AFG | A | 0.06% | |
| SOLV | C | 0.05% | |
| IPG | D | 0.05% | |
| WBA | F | 0.03% |
QUAL Underweight 76 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.38% | |
| JPM | A | -3.47% | |
| CMCSA | B | -2.85% | |
| TRV | B | -2.81% | |
| CI | F | -2.77% | |
| BRK.A | B | -2.65% | |
| PCG | A | -2.45% | |
| DIS | B | -2.37% | |
| BAC | A | -2.36% | |
| CNC | D | -2.14% | |
| DE | A | -2.03% | |
| KVUE | A | -1.98% | |
| AZN | D | -1.83% | |
| CB | C | -1.75% | |
| BMY | B | -1.7% | |
| HRB | D | -1.7% | |
| WFC | A | -1.64% | |
| EIX | B | -1.5% | |
| NOC | D | -1.38% | |
| ELV | F | -1.36% | |
| CTSH | B | -1.35% | |
| GEN | B | -1.35% | |
| PNC | B | -1.33% | |
| CVS | D | -1.27% | |
| PG | A | -1.26% | |
| WTW | B | -1.23% | |
| KDP | D | -1.2% | |
| GILD | C | -1.13% | |
| DOX | D | -1.13% | |
| NGG | D | -1.11% | |
| PNR | A | -1.1% | |
| LOW | D | -1.06% | |
| USFD | A | -1.0% | |
| CF | B | -0.99% | |
| HLN | D | -0.98% | |
| ROST | C | -0.97% | |
| MTB | A | -0.96% | |
| FDX | B | -0.91% | |
| USB | A | -0.87% | |
| MRK | F | -0.87% | |
| NTRS | A | -0.86% | |
| APO | B | -0.77% | |
| JCI | C | -0.76% | |
| CCI | D | -0.76% | |
| CCEP | C | -0.74% | |
| MDLZ | F | -0.74% | |
| CCK | C | -0.73% | |
| TSN | B | -0.72% | |
| RRX | B | -0.69% | |
| NEE | D | -0.67% | |
| EQNR | D | -0.66% | |
| LHX | C | -0.64% | |
| BJ | A | -0.63% | |
| DEO | F | -0.62% | |
| MMS | F | -0.59% | |
| AES | F | -0.56% | |
| MU | D | -0.5% | |
| OXY | D | -0.49% | |
| SPG | B | -0.45% | |
| CMI | A | -0.41% | |
| MUSA | A | -0.39% | |
| SO | D | -0.38% | |
| CHRW | C | -0.38% | |
| G | B | -0.32% | |
| TPR | B | -0.31% | |
| ALSN | B | -0.3% | |
| SNY | F | -0.3% | |
| OVV | B | -0.28% | |
| OTEX | D | -0.28% | |
| GEV | B | -0.26% | |
| BNTX | D | -0.26% | |
| CFR | B | -0.21% | |
| OSK | B | -0.16% | |
| NXPI | D | -0.15% | |
| AVGO | D | -0.14% | |
| AR | B | -0.12% |
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
FBCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Banks - Global
Beverages - Soft Drinks
Diversified Industrials
Oil & Gas E&P
Specialty Retail
Utilities - Diversified
Aerospace & Defense
Business Services
Communication Equipment
Household & Personal Products
Insurance - Property & Casualty
Integrated Shipping & Logistics
Oil & Gas Integrated
Semiconductors
Software - Application
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