YALL vs. FQAL ETF Comparison

Comparison of God Bless America ETF (YALL) to Fidelity Quality Factor ETF (FQAL)

YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.19

Average Daily Volume

10,428

Number of Holdings ^*

* 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

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	YALL	FQAL
30 Days	8.31%	2.60%
60 Days	9.18%	4.35%
90 Days	9.52%	5.86%
12 Months	48.65%	30.56%

16 Overlapping Holdings

Symbol	Grade	Weight in YALL	Weight in FQAL	Overlap
AVGO	D	4.47%	2.0%	2.0%
CL	D	1.53%	0.36%	0.36%
COST	B	4.21%	1.01%	1.01%
CPRT	A	3.34%	0.48%	0.48%
CSX	B	1.7%	0.49%	0.49%
CTAS	B	2.01%	0.55%	0.55%
EOG	A	1.68%	0.32%	0.32%
MDLZ	F	1.3%	0.38%	0.38%
MLM	B	1.06%	0.19%	0.19%
NEE	D	0.86%	0.47%	0.47%
NUE	C	0.92%	0.18%	0.18%
NVDA	C	7.24%	7.24%	7.24%
PAYX	C	1.01%	0.49%	0.49%
PLD	D	1.11%	0.3%	0.3%
PSA	D	0.9%	0.23%	0.23%
SHW	A	2.13%	0.3%	0.3%

YALL Overweight 24 Positions Relative to FQAL

Symbol	Grade	Weight
TSLA	B	7.67%
SCHW	B	4.99%
CHTR	C	4.87%
AMGN	D	3.95%
HCA	F	3.94%
ALL	A	3.9%
EA	A	3.81%
BA	F	3.8%
DHR	F	3.78%
RF	A	3.55%
MSTR	C	3.36%
WM	A	3.03%
TSCO	D	2.23%
MARA	C	1.81%
OXY	D	1.29%
DHI	D	1.06%
GIS	D	1.04%
D	C	0.92%
NEM	D	0.9%
XEL	A	0.89%
SLB	C	0.87%
TSN	B	0.78%
DG	F	0.65%
VLTO	D	0.65%

YALL Underweight 108 Positions Relative to FQAL

Symbol	Grade	Weight
AAPL	C	-6.62%
MSFT	F	-6.3%
GOOGL	C	-3.69%
META	D	-2.51%
LLY	F	-1.72%
V	A	-1.61%
HD	A	-1.5%
MA	C	-1.48%
JNJ	D	-1.35%
BKNG	A	-1.21%
XOM	B	-1.16%
ABBV	D	-1.14%
MCD	D	-1.11%
BX	A	-1.05%
ACN	C	-1.05%
BMY	B	-1.02%
LOW	D	-1.02%
PGR	A	-1.0%
GILD	C	-1.0%
PG	A	-0.98%
ADBE	C	-0.97%
NFLX	A	-0.97%
FICO	B	-0.96%
PANW	C	-0.96%
AMP	A	-0.92%
SPGI	C	-0.92%
QCOM	F	-0.91%
VRTX	F	-0.86%
GRMN	B	-0.86%
CME	A	-0.85%
ORLY	B	-0.84%
VEEV	C	-0.84%
CPAY	A	-0.82%
ZTS	D	-0.81%
EWBC	A	-0.78%
CAT	B	-0.77%
CFR	B	-0.77%
AMAT	F	-0.77%
MCO	B	-0.76%
MSCI	C	-0.75%
AZO	C	-0.75%
ABNB	C	-0.75%
JXN	C	-0.74%
YUM	B	-0.72%
ACGL	D	-0.71%
CBSH	A	-0.71%
DPZ	C	-0.69%
CVX	A	-0.68%
LRCX	F	-0.67%
IDXX	F	-0.67%
KO	D	-0.66%
KNSL	B	-0.65%
QLYS	C	-0.64%
ADP	B	-0.64%
KLAC	D	-0.64%
WSM	B	-0.63%
PM	B	-0.63%
UNP	C	-0.61%
MTD	D	-0.58%
MEDP	D	-0.57%
T	A	-0.57%
LMT	D	-0.56%
VZ	C	-0.56%
GWW	B	-0.55%
ITW	B	-0.54%
FAST	B	-0.53%
AME	A	-0.52%
LIN	D	-0.52%
MMM	D	-0.5%
TDG	D	-0.49%
VRSK	A	-0.46%
OTIS	C	-0.45%
ODFL	B	-0.45%
MO	A	-0.44%
VST	B	-0.43%
COP	C	-0.41%
TTD	B	-0.41%
SO	D	-0.36%
CEG	D	-0.36%
WMB	A	-0.34%
MNST	C	-0.31%
KMB	D	-0.31%
TPL	A	-0.31%
LNG	B	-0.28%
NRG	B	-0.27%
AMT	D	-0.27%
WEC	A	-0.26%
SPG	B	-0.25%
HSY	F	-0.25%
FCX	D	-0.24%
ECL	D	-0.24%
O	D	-0.21%
NFG	A	-0.2%
AM	A	-0.19%
EXR	D	-0.19%
UGI	A	-0.19%
AVB	B	-0.19%
WHD	B	-0.18%
VICI	C	-0.18%
RS	B	-0.17%
EQR	B	-0.17%
CF	B	-0.17%
SBAC	D	-0.16%
ESS	B	-0.16%
EXP	A	-0.16%
RGLD	C	-0.15%
AVY	D	-0.15%
GLPI	C	-0.14%