FDVV vs. QUS ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to SPDR MSCI USA Quality Mix ETF (QUS)
FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings *

92

* may have additional holdings in another (foreign) market
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period FDVV QUS
30 Days 2.09% 2.25%
60 Days 4.08% 3.15%
90 Days 5.58% 4.45%
12 Months 34.54% 29.35%
87 Overlapping Holdings
Symbol Grade Weight in FDVV Weight in QUS Overlap
AAPL C 5.54% 3.24% 3.24%
ABBV D 0.62% 0.49% 0.49%
ACI C 1.06% 0.03% 0.03%
AEP D 1.34% 0.19% 0.19%
AMGN D 0.46% 0.27% 0.27%
AVGO D 1.96% 0.58% 0.58%
BAC A 0.71% 0.69% 0.69%
BBY D 0.25% 0.09% 0.09%
BMY B 0.53% 0.34% 0.34%
BX A 0.55% 0.05% 0.05%
C A 0.48% 0.45% 0.45%
CAT B 1.56% 0.63% 0.63%
CCI D 0.88% 0.03% 0.03%
CMCSA B 0.15% 0.42% 0.15%
CME A 0.4% 0.23% 0.23%
COP C 1.19% 0.17% 0.17%
CSCO B 1.1% 1.34% 1.1%
CVS D 0.33% 0.29% 0.29%
CVX A 1.55% 0.55% 0.55%
D C 1.36% 0.14% 0.14%
DELL C 1.08% 0.06% 0.06%
DKS C 0.26% 0.01% 0.01%
DUK C 1.34% 0.6% 0.6%
DVN F 0.91% 0.04% 0.04%
EA A 0.12% 0.31% 0.12%
EIX B 1.32% 0.04% 0.04%
EOG A 1.26% 0.15% 0.15%
ES D 1.18% 0.03% 0.03%
F C 0.2% 0.16% 0.16%
FOXA B 0.14% 0.02% 0.02%
GE D 1.61% 0.11% 0.11%
GEV B 0.75% 0.05% 0.05%
GILD C 0.52% 0.43% 0.43%
GLPI C 0.93% 0.01% 0.01%
GM B 0.33% 0.32% 0.32%
GS A 0.63% 0.3% 0.3%
HD A 0.49% 0.35% 0.35%
HON B 1.39% 0.53% 0.53%
HPQ B 0.9% 0.07% 0.07%
IBM C 1.01% 0.67% 0.67%
IPG D 0.08% 0.01% 0.01%
JNJ D 0.69% 1.64% 0.69%
JPM A 1.08% 1.06% 1.06%
KMI A 1.6% 0.07% 0.07%
LMT D 1.41% 0.72% 0.72%
LOW D 0.34% 0.13% 0.13%
MAR B 0.27% 0.02% 0.02%
MCD D 0.33% 0.5% 0.33%
MO A 1.78% 0.07% 0.07%
MS A 0.61% 0.21% 0.21%
MSFT F 5.13% 2.7% 2.7%
NEE D 1.61% 0.1% 0.1%
NKE D 0.21% 0.28% 0.21%
NVDA C 6.56% 2.76% 2.76%
NWSA B 0.11% 0.01% 0.01%
OMC C 0.11% 0.07% 0.07%
PARA C 0.07% 0.03% 0.03%
PCAR B 1.16% 0.06% 0.06%
PEP F 1.5% 1.01% 1.01%
PFE D 0.46% 0.33% 0.33%
PG A 2.01% 0.59% 0.59%
PLD D 0.94% 0.08% 0.08%
PM B 2.01% 0.11% 0.11%
PNC B 0.49% 0.17% 0.17%
PSA D 1.1% 0.14% 0.14%
QCOM F 1.02% 0.55% 0.55%
RTX C 1.55% 0.18% 0.18%
SBUX A 0.28% 0.06% 0.06%
SO D 1.46% 0.54% 0.54%
SPG B 1.22% 0.03% 0.03%
T A 0.18% 0.69% 0.18%
TFC A 0.43% 0.16% 0.16%
TJX A 0.33% 0.56% 0.33%
TRGP B 2.21% 0.03% 0.03%
TXN C 1.11% 1.06% 1.06%
UNH C 0.91% 2.21% 0.91%
UNP C 1.17% 0.08% 0.08%
UPS C 1.08% 0.11% 0.11%
USB A 0.43% 0.16% 0.16%
V A 0.79% 1.91% 0.79%
VICI C 0.93% 0.04% 0.04%
VZ C 0.16% 0.81% 0.16%
WBA F 0.44% 0.06% 0.06%
WFC A 0.7% 0.5% 0.5%
WPC D 0.78% 0.01% 0.01%
WY D 0.83% 0.03% 0.03%
XOM B 1.98% 0.81% 0.81%
FDVV Overweight 5 Positions Relative to QUS
Symbol Grade Weight
OHI C 1.18%
TKO B 0.13%
NYT C 0.1%
WMG C 0.09%
NXST C 0.09%
FDVV Underweight 496 Positions Relative to QUS
Symbol Grade Weight
META D -2.32%
LLY F -1.92%
MA C -1.69%
COST B -1.31%
GOOGL C -1.2%
ACN C -1.18%
GOOG C -1.12%
BRK.A B -1.1%
WMT A -0.94%
KO D -0.81%
TMUS B -0.78%
APH A -0.71%
ADBE C -0.71%
MMC B -0.69%
AMZN C -0.69%
PGR A -0.65%
CB C -0.65%
MSI B -0.63%
MCK B -0.61%
VRTX F -0.57%
NOC D -0.55%
ADP B -0.54%
RSG A -0.54%
WCN A -0.53%
ORCL B -0.53%
WM A -0.52%
AMAT F -0.48%
TRV B -0.47%
AJG B -0.46%
MRK F -0.46%
ROP B -0.46%
BLK C -0.46%
ED D -0.42%
ANET C -0.39%
CTSH B -0.39%
ACGL D -0.38%
AZO C -0.36%
COR B -0.35%
GDDY A -0.34%
FCNCA A -0.34%
PANW C -0.32%
MPC D -0.32%
FI A -0.31%
KR B -0.31%
TSN B -0.3%
LRCX F -0.3%
CDNS B -0.29%
WEC A -0.29%
K A -0.29%
CBOE B -0.29%
ELV F -0.29%
KLAC D -0.29%
SNPS B -0.28%
TSLA B -0.28%
MMM D -0.28%
NOW A -0.27%
ITW B -0.27%
SHW A -0.26%
ORLY B -0.26%
KEYS A -0.26%
TT A -0.26%
ZTS D -0.25%
REGN F -0.25%
GIS D -0.25%
CI F -0.24%
BDX F -0.24%
FFIV B -0.23%
KDP D -0.23%
CTAS B -0.23%
AFL B -0.22%
MDLZ F -0.22%
CMG B -0.22%
FANG D -0.22%
VRSN F -0.22%
MCO B -0.21%
AON A -0.21%
TDY B -0.21%
HUM C -0.2%
GWW B -0.2%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
GRMN B -0.2%
XEL A -0.2%
YUM B -0.19%
DHI D -0.19%
CDW F -0.19%
EG C -0.18%
INTC D -0.18%
KHC F -0.18%
PTC A -0.18%
HSY F -0.18%
UBER D -0.18%
NEM D -0.18%
CL D -0.17%
JNPR F -0.17%
ERIE D -0.17%
COF B -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
ABT B -0.16%
ADSK A -0.16%
WTW B -0.16%
NTAP C -0.16%
CTVA C -0.16%
PAYX C -0.16%
VLO C -0.15%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -0.15%
FAST B -0.15%
LIN D -0.15%
NFLX A -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT A -0.14%
ICE C -0.14%
CHD B -0.14%
AKAM D -0.14%
PSX C -0.14%
MOH F -0.13%
IT C -0.13%
GEN B -0.13%
ODFL B -0.13%
MNST C -0.12%
CRM B -0.12%
CPB D -0.12%
AIG B -0.12%
CAH B -0.12%
FDX B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
L A -0.12%
AIZ A -0.12%
AXP A -0.11%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
NBIX C -0.11%
AEE A -0.11%
WBD C -0.11%
DTE C -0.1%
MCHP D -0.1%
KMB D -0.1%
OXY D -0.1%
UTHR C -0.1%
TGT F -0.1%
ROK B -0.1%
TMO F -0.1%
DE A -0.1%
DHR F -0.09%
PKG A -0.09%
TPL A -0.09%
CMS C -0.09%
DECK A -0.09%
MET A -0.09%
TSCO D -0.09%
CHTR C -0.09%
HIG B -0.09%
BK A -0.09%
TROW B -0.09%
RMD C -0.09%
EME C -0.08%
HRL D -0.08%
PYPL B -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN D -0.08%
ADM D -0.08%
VLTO D -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
CNC D -0.08%
PRU A -0.08%
STX D -0.07%
HUBB B -0.07%
MANH D -0.07%
SPGI C -0.07%
DPZ C -0.07%
WAT B -0.07%
CFG B -0.07%
MU D -0.07%
TW A -0.07%
GD F -0.07%
SCHW B -0.07%
MELI D -0.07%
HOLX D -0.07%
NUE C -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
SOLV C -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
WSM B -0.06%
STT A -0.06%
PCG A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
HCA F -0.06%
FITB A -0.06%
AMD F -0.06%
LEN D -0.06%
SYF B -0.06%
SRE A -0.06%
EXPD D -0.06%
HPE B -0.06%
ALL A -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
APD A -0.05%
SYY B -0.05%
APA D -0.05%
BG F -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
LNT A -0.05%
ETN A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI C -0.05%
EMR A -0.05%
VTRS A -0.05%
SLB C -0.05%
CSX B -0.05%
SYK C -0.05%
OKE A -0.05%
LNG B -0.05%
ISRG A -0.04%
WELL A -0.04%
CARR D -0.04%
MRO B -0.04%
AMT D -0.04%
DLR B -0.04%
JKHY D -0.04%
INTU C -0.04%
ALLE D -0.04%
KNX B -0.04%
BKNG A -0.04%
IP B -0.04%
PEG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN B -0.04%
AMP A -0.04%
URI B -0.04%
DD D -0.04%
ATO A -0.04%
STLD B -0.04%
BSX B -0.04%
O D -0.04%
KVUE A -0.04%
FCX D -0.04%
BKR B -0.04%
EPAM C -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
POOL C -0.04%
TER D -0.04%
LYB F -0.04%
CNH C -0.03%
SMCI F -0.03%
PPL B -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
SW A -0.03%
NXPI D -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
KMX B -0.03%
BR A -0.03%
GEHC F -0.03%
FSLR F -0.03%
APO B -0.03%
SQ B -0.03%
ROST C -0.03%
JBL B -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG D -0.03%
LW C -0.03%
LH C -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS C -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK C -0.02%
BALL D -0.02%
SJM D -0.02%
ABNB C -0.02%
STZ D -0.02%
LKQ D -0.02%
LDOS C -0.02%
VMC B -0.02%
AWK D -0.02%
AMCR D -0.02%
DLTR F -0.02%
EMN D -0.02%
WDC D -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR C -0.02%
IR B -0.02%
GPC D -0.02%
FTV C -0.02%
ARE D -0.02%
ALB C -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
EQR B -0.02%
TXT D -0.02%
APTV D -0.02%
EBAY D -0.02%
MRVL B -0.02%
CAG D -0.02%
AVB B -0.02%
OC A -0.02%
IQV D -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP B -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW C -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX D -0.02%
BA F -0.02%
EQIX A -0.02%
EXR D -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
FE C -0.02%
ENPH F -0.02%
PPG F -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD D -0.01%
BIO D -0.01%
LUV C -0.01%
BBWI D -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS C -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN D -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH A -0.01%
CPT B -0.01%
DVA B -0.01%
AVY D -0.01%
HII D -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM D -0.01%
MAS D -0.01%
PNR A -0.01%
REG B -0.01%
RPM A -0.01%
HLT A -0.01%
RCL A -0.01%
SUI D -0.01%
CE F -0.01%
CLX B -0.01%
MKC D -0.01%
BEN C -0.01%
FTNT C -0.01%
STE F -0.01%
ZBRA B -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL A -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM A -0.01%
DOC D -0.01%
COIN C -0.01%
DAL C -0.01%
XYL D -0.01%
CCL B -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
BRO B -0.01%
CG A -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS C -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
DXCM D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
OKTA C -0.0%
AXON A -0.0%
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