SeekingAlpha
Global Market Perspectives Q3 2025: Shaken, Not Stirred
SeekingAlpha
H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
Yahoo
Style Box ETF report for FQAL
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
FQAL: Strong Profitability, Track Record Remains Subdued
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -16.47% | $24.71B | +36.77% | 1.07% |
| K | -9.49% | $27.64B | +41.46% | 2.87% |
| ED | -8.37% | $36.39B | +11.91% | 3.34% |
| AWK | -6.97% | $27.95B | +5.15% | 2.18% |
| VSA | -4.64% | $12.16M | +21.20% | 0.00% |
| MKTX | -4.58% | $8.15B | -1.09% | 1.39% |
| DG | -3.99% | $25.17B | -9.90% | 2.08% |
| BCE | -3.88% | $22.02B | -26.94% | 10.19% |
| KR | -3.23% | $47.78B | +38.66% | 1.78% |
| ASPS | -3.07% | $150.77M | +23.72% | 0.00% |
| CME | -2.98% | $99.84B | +44.13% | 1.75% |
| DFDV | -2.78% | $361.15M | +2,667.20% | 0.00% |
| HUSA | -2.78% | $20.46M | -9.15% | 0.00% |
| LTM | -1.98% | $12.57B | -95.57% | 2.41% |
| VSTA | -1.77% | $325.62M | +40.00% | 0.00% |
| STG | -1.67% | $56.15M | +27.66% | 0.00% |
| ZCMD | -1.39% | $28.79M | -11.91% | 0.00% |
| UUU | -0.57% | $7.33M | +132.47% | 0.00% |
| CYCN | -0.34% | $10.59M | +13.01% | 0.00% |
| TU | -0.29% | $24.99B | +5.67% | 7.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -0.09% | $129.88M | 0.5% | |
| BUXX | -0.11% | $312.54M | 0.25% | |
| SMB | -0.51% | $276.89M | 0.07% | |
| JPST | -0.58% | $32.02B | 0.18% | |
| FMHI | -0.62% | $748.97M | 0.7% | |
| SMMU | 0.80% | $898.04M | 0.35% | |
| TOTL | 0.85% | $3.81B | 0.55% | |
| OWNS | -0.89% | $128.82M | 0.3% | |
| STIP | -0.99% | $12.73B | 0.03% | |
| BNDX | 1.05% | $67.48B | 0.07% | |
| JBND | 1.29% | $2.36B | 0.25% | |
| FLMI | -1.41% | $745.34M | 0.3% | |
| DFNM | 1.43% | $1.59B | 0.17% | |
| CTA | -1.45% | $1.07B | 0.76% | |
| IGOV | -1.51% | $1.25B | 0.35% | |
| WEAT | 1.79% | $124.92M | 0.28% | |
| SHM | 1.80% | $3.41B | 0.2% | |
| GOVI | 2.26% | $939.24M | 0.15% | |
| MLN | 2.26% | $513.44M | 0.24% | |
| NEAR | -2.32% | $3.35B | 0.25% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -85.87% | $94.90M | 0.59% | |
| VIXY | -79.26% | $200.94M | 0.85% | |
| VIXM | -72.14% | $22.99M | 0.85% | |
| BTAL | -62.60% | $310.24M | 1.43% | |
| IVOL | -41.82% | $341.06M | 1.02% | |
| FTSD | -31.50% | $233.24M | 0.25% | |
| SPTS | -31.38% | $5.78B | 0.03% | |
| XONE | -31.03% | $629.16M | 0.03% | |
| FXY | -27.42% | $798.58M | 0.4% | |
| UTWO | -26.35% | $376.64M | 0.15% | |
| SCHO | -25.37% | $10.92B | 0.03% | |
| VGSH | -24.87% | $22.70B | 0.03% | |
| XHLF | -21.77% | $1.73B | 0.03% | |
| BILS | -21.47% | $3.80B | 0.1356% | |
| IBTH | -21.15% | $1.62B | 0.07% | |
| IBTI | -20.61% | $1.07B | 0.07% | |
| IBTG | -20.51% | $1.93B | 0.07% | |
| TBLL | -17.65% | $2.12B | 0.08% | |
| IBTJ | -17.51% | $689.78M | 0.07% | |
| SHYM | -17.18% | $355.87M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 84.44% | $105.26B | +38.58% | 0.53% |
| BNT | 83.41% | $12.84B | +38.78% | 0.00% |
| ITT | 82.30% | $12.44B | +15.16% | 0.85% |
| PH | 81.98% | $90.99B | +30.72% | 0.94% |
| JHG | 81.12% | $6.54B | +16.03% | 3.79% |
| AXP | 80.40% | $224.83B | +31.52% | 0.96% |
| EMR | 79.70% | $78.69B | +19.60% | 1.50% |
| ADI | 79.65% | $120.82B | +2.41% | 1.56% |
| WAB | 79.52% | $36.44B | +29.73% | 0.42% |
| TROW | 79.31% | $22.53B | -13.88% | 4.94% |
| BLK | 79.30% | $172.19B | +35.06% | 1.94% |
| MKSI | 79.23% | $7.02B | -26.62% | 0.82% |
| DOV | 78.97% | $25.90B | +2.11% | 1.08% |
| JCI | 78.95% | $69.92B | +51.78% | 1.39% |
| BX | 78.69% | $198.19B | +23.41% | 2.14% |
| SEIC | 78.60% | $11.55B | +36.30% | 1.06% |
| KKR | 78.56% | $124.18B | +21.29% | 0.51% |
| ARES | 78.51% | $39.40B | +23.54% | 2.29% |
| MCO | 78.51% | $90.57B | +12.70% | 0.71% |
| GS | 78.08% | $218.87B | +44.91% | 1.69% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GSLC | 98.78% | $13.93B | 0.09% | |
| IVV | 98.71% | $632.73B | 0.03% | |
| PBUS | 98.70% | $8.33B | 0.04% | |
| SPLG | 98.69% | $76.76B | 0.02% | |
| VOO | 98.69% | $696.88B | 0.03% | |
| IWB | 98.68% | $41.49B | 0.15% | |
| BBUS | 98.65% | $5.09B | 0.02% | |
| SCHX | 98.64% | $56.73B | 0.03% | |
| SPTM | 98.63% | $10.68B | 0.03% | |
| SCHK | 98.62% | $4.37B | 0.03% | |
| ILCB | 98.62% | $1.06B | 0.03% | |
| LRGF | 98.61% | $2.64B | 0.08% | |
| ESGU | 98.60% | $13.86B | 0.15% | |
| IWV | 98.57% | $16.07B | 0.2% | |
| FLQL | 98.53% | $1.54B | 0.29% | |
| ITOT | 98.53% | $71.97B | 0.03% | |
| VV | 98.52% | $42.86B | 0.04% | |
| SCHB | 98.52% | $34.85B | 0.03% | |
| IYY | 98.52% | $2.50B | 0.2% | |
| TSPA | 98.51% | $1.81B | 0.34% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VRCA | 0.04% | $75.38M | -90.26% | 0.00% |
| TU | -0.29% | $24.99B | +5.67% | 7.03% |
| CYCN | -0.34% | $10.59M | +13.01% | 0.00% |
| UUU | -0.57% | $7.33M | +132.47% | 0.00% |
| ZCMD | -1.39% | $28.79M | -11.91% | 0.00% |
| NEOG | 1.40% | $1.13B | -68.72% | 0.00% |
| AGL | 1.40% | $931.39M | -65.60% | 0.00% |
| STG | -1.67% | $56.15M | +27.66% | 0.00% |
| VSTA | -1.77% | $325.62M | +40.00% | 0.00% |
| LTM | -1.98% | $12.57B | -95.57% | 2.41% |
| IMDX | 2.02% | $81.22M | -15.48% | 0.00% |
| AMT | 2.06% | $103.82B | +6.20% | 3.01% |
| SRRK | 2.06% | $3.66B | +319.00% | 0.00% |
| LITB | 2.27% | $25.36M | -69.22% | 0.00% |
| MO | 2.52% | $97.92B | +21.81% | 7.02% |
| HUSA | -2.78% | $20.46M | -9.15% | 0.00% |
| DFDV | -2.78% | $361.15M | +2,667.20% | 0.00% |
| CME | -2.98% | $99.84B | +44.13% | 1.75% |
| ASPS | -3.07% | $150.77M | +23.72% | 0.00% |
| DUK | 3.09% | $91.66B | +11.97% | 3.55% |
Current Value
$70.391 Year Return
Current Value
$70.391 Year Return
FQAL - Fidelity Quality Factor ETF contains 128 holdings. The top holdings include NVDA, MSFT, AAPL, GOOGL, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 7.63% |
 MSFTMicrosoft Corp. | 7.06% |
 AAPLApple, Inc. | 5.95% |
 GOOGLAlphabet, Inc. | 3.46% |
2.87% | |
 AVGOBroadcom Inc. | 2.84% |
2.00% | |
1.91% | |
1.53% | |
1.35% | |
1.30% | |
1.26% | |
1.26% | |
1.20% | |
 ABBVAbbVie, Inc. | 1.19% |
 NFLXNetflix, Inc. | 1.16% |
1.05% | |
0.99% | |
0.97% | |
0.96% | |
 ABNBAirbnb, Inc. | 0.94% |
0.92% | |
0.92% | |
0.91% | |
0.91% | |
0.90% | |
 KLACKLA Corp. | 0.88% |
0.88% | |
 WINGWingstop, Inc. | 0.88% |
0.85% | |
Sector | Weight |
|---|---|
Information Technology | 31.64% |
Financials | 13.97% |
Consumer Discretionary | 11.07% |
Health Care | 9.24% |
Industrials | 9.20% |
Communication Services | 9.03% |
Consumer Staples | 5.47% |
Energy | 3.17% |
Utilities | 2.46% |
Materials | 2.29% |
Real Estate | 2.28% |
