FFLV vs. QUS ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to SPDR MSCI USA Quality Mix ETF (QUS)
FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.36

Average Daily Volume

884

Number of Holdings *

108

* 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

$162.60

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period FFLV QUS
30 Days 4.61% 2.25%
60 Days 5.50% 3.15%
90 Days 6.74% 4.45%
12 Months 29.35%
59 Overlapping Holdings
Symbol Grade Weight in FFLV Weight in QUS Overlap
AES F 0.54% 0.01% 0.01%
AFG A 0.87% 0.15% 0.15%
ALLY C 0.54% 0.03% 0.03%
APO B 1.37% 0.03% 0.03%
APTV D 0.39% 0.02% 0.02%
BAC A 2.34% 0.69% 0.69%
BG F 0.25% 0.05% 0.05%
BRK.A B 1.04% 1.1% 1.04%
CB C 0.76% 0.65% 0.65%
CCI D 0.14% 0.03% 0.03%
CEG D 0.52% 0.03% 0.03%
CG A 0.56% 0.01% 0.01%
CI F 1.59% 0.24% 0.24%
CMCSA B 2.31% 0.42% 0.42%
CNC D 0.96% 0.08% 0.08%
COR B 0.88% 0.35% 0.35%
CPT B 0.28% 0.01% 0.01%
CSCO B 3.48% 1.34% 1.34%
CVS D 1.21% 0.29% 0.29%
EIX B 1.58% 0.04% 0.04%
ELV F 1.96% 0.29% 0.29%
FCNCA A 0.12% 0.34% 0.12%
FDX B 1.7% 0.12% 0.12%
GDDY A 0.7% 0.34% 0.34%
GEN B 0.83% 0.13% 0.13%
GPN B 0.44% 0.04% 0.04%
HIG B 2.6% 0.09% 0.09%
HPQ B 0.47% 0.07% 0.07%
IPG D 0.42% 0.01% 0.01%
JCI C 1.84% 0.05% 0.05%
JNJ D 2.03% 1.64% 1.64%
JPM A 4.36% 1.06% 1.06%
KDP D 0.8% 0.23% 0.23%
KEY B 0.52% 0.04% 0.04%
KO D 0.57% 0.81% 0.57%
KVUE A 1.95% 0.04% 0.04%
LMT D 0.68% 0.72% 0.68%
LOW D 0.58% 0.13% 0.13%
LW C 0.65% 0.03% 0.03%
MCHP D 0.94% 0.1% 0.1%
MOH F 0.13% 0.13% 0.13%
MRK F 0.88% 0.46% 0.46%
PCG A 1.49% 0.06% 0.06%
PLD D 1.66% 0.08% 0.08%
PM B 0.22% 0.11% 0.11%
PSA D 0.65% 0.14% 0.14%
RJF A 1.01% 0.03% 0.03%
SJM D 1.24% 0.02% 0.02%
SRE A 0.89% 0.06% 0.06%
SW A 0.47% 0.03% 0.03%
TRGP B 0.84% 0.03% 0.03%
TRV B 2.2% 0.47% 0.47%
UHAL D 0.8% 0.01% 0.01%
UNH C 2.23% 2.21% 2.21%
VST B 0.46% 0.02% 0.02%
WELL A 1.32% 0.04% 0.04%
WFC A 3.09% 0.5% 0.5%
WLK D 1.01% 0.01% 0.01%
XOM B 4.54% 0.81% 0.81%
FFLV Overweight 49 Positions Relative to QUS
Symbol Grade Weight
USFD A 1.49%
ALSN B 1.38%
AZN D 1.09%
TKR D 0.99%
TSM B 0.86%
DOX D 0.84%
GPK C 0.82%
ORI A 0.75%
RRX B 0.69%
FLR B 0.68%
TPX B 0.67%
CNXC F 0.67%
SNX C 0.61%
BCO D 0.6%
WCC B 0.58%
XPO B 0.58%
BC C 0.58%
UFPI B 0.46%
GMS B 0.46%
LAD A 0.43%
FAF A 0.38%
GTES A 0.38%
DOOO F 0.37%
LPX B 0.36%
OLN D 0.33%
HRI B 0.32%
CC C 0.31%
AAP C 0.31%
DAR C 0.31%
HOG D 0.3%
LITE B 0.29%
SLM A 0.28%
MDU D 0.27%
HRB D 0.27%
UPBD B 0.26%
G B 0.26%
OMF A 0.24%
NXST C 0.22%
VSTS C 0.22%
CIEN B 0.22%
TEX D 0.21%
AR B 0.2%
COMP B 0.2%
SIG B 0.2%
TPR B 0.17%
SNY F 0.17%
EWBC A 0.13%
WBS A 0.11%
FTRE D 0.07%
FFLV Underweight 524 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.24%
NVDA C -2.76%
MSFT F -2.7%
META D -2.32%
LLY F -1.92%
V A -1.91%
MA C -1.69%
COST B -1.31%
GOOGL C -1.2%
ACN C -1.18%
GOOG C -1.12%
TXN C -1.06%
PEP F -1.01%
WMT A -0.94%
VZ C -0.81%
TMUS B -0.78%
APH A -0.71%
ADBE C -0.71%
MMC B -0.69%
AMZN C -0.69%
T A -0.69%
IBM C -0.67%
PGR A -0.65%
CAT B -0.63%
MSI B -0.63%
MCK B -0.61%
DUK C -0.6%
PG A -0.59%
AVGO D -0.58%
VRTX F -0.57%
TJX A -0.56%
QCOM F -0.55%
CVX A -0.55%
NOC D -0.55%
ADP B -0.54%
RSG A -0.54%
SO D -0.54%
HON B -0.53%
WCN A -0.53%
ORCL B -0.53%
WM A -0.52%
MCD D -0.5%
ABBV D -0.49%
AMAT F -0.48%
AJG B -0.46%
ROP B -0.46%
BLK C -0.46%
C A -0.45%
GILD C -0.43%
ED D -0.42%
ANET C -0.39%
CTSH B -0.39%
ACGL D -0.38%
AZO C -0.36%
HD A -0.35%
BMY B -0.34%
PFE D -0.33%
PANW C -0.32%
GM B -0.32%
MPC D -0.32%
FI A -0.31%
EA A -0.31%
KR B -0.31%
TSN B -0.3%
GS A -0.3%
LRCX F -0.3%
CDNS B -0.29%
WEC A -0.29%
K A -0.29%
CBOE B -0.29%
KLAC D -0.29%
SNPS B -0.28%
TSLA B -0.28%
MMM D -0.28%
NKE D -0.28%
NOW A -0.27%
AMGN D -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%
BDX F -0.24%
CME A -0.23%
FFIV B -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%
MS A -0.21%
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%
AEP 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%
RTX C -0.18%
NEM D -0.18%
CL D -0.17%
JNPR F -0.17%
PNC B -0.17%
ERIE D -0.17%
COF B -0.17%
COP C -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
ABT B -0.16%
TFC A -0.16%
ADSK A -0.16%
WTW B -0.16%
NTAP C -0.16%
USB A -0.16%
F 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%
WDAY B -0.15%
FAST B -0.15%
EOG A -0.15%
LIN D -0.15%
D C -0.14%
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%
IT C -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%
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%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
UPS C -0.11%
WBD C -0.11%
DTE C -0.1%
NEE 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%
BK A -0.09%
TROW B -0.09%
RMD C -0.09%
BBY D -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%
UNP C -0.08%
ADM D -0.08%
VLTO D -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
PRU A -0.08%
MO A -0.07%
STX D -0.07%
HUBB B -0.07%
MANH D -0.07%
SPGI C -0.07%
DPZ C -0.07%
WAT B -0.07%
KMI A -0.07%
CFG B -0.07%
MU D -0.07%
OMC C -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%
PCAR B -0.06%
SOLV C -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
WSM B -0.06%
STT A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
DELL C -0.06%
HCA F -0.06%
FITB A -0.06%
SBUX A -0.06%
AMD F -0.06%
LEN D -0.06%
WBA F -0.06%
SYF B -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%
GEV B -0.05%
APD A -0.05%
SYY B -0.05%
APA D -0.05%
BX A -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%
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%
CARR D -0.04%
MRO B -0.04%
VICI C -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%
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%
FCX D -0.04%
BKR B -0.04%
EPAM C -0.04%
KKR A -0.04%
LHX C -0.04%
DVN F -0.04%
POOL C -0.04%
TER D -0.04%
LYB F -0.04%
CNH C -0.03%
ES D -0.03%
SMCI F -0.03%
PPL B -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
NXPI D -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
BR A -0.03%
GEHC F -0.03%
FSLR F -0.03%
WY D -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%
SPG B -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%
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%
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%
MAR B -0.02%
EQR B -0.02%
TXT 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%
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%
FOXA B -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%
CSGP D -0.01%
AMH 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%
DVA B -0.01%
GLPI C -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%
NWSA B -0.01%
HLT A -0.01%
RCL A -0.01%
SUI D -0.01%
CE F -0.01%
CLX B -0.01%
WPC D -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%
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%
DKS C -0.01%
BRO B -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%
Compare ETFs