FFLV vs. QVMS ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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

$22.94

Average Daily Volume

878

Number of Holdings *

108

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

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

483

Number of Holdings *

523

* may have additional holdings in another (foreign) market
Performance
Period FFLV QVMS
30 Days 3.62% 7.00%
60 Days 5.11% 6.30%
90 Days 5.96% 6.54%
12 Months 30.65%
7 Overlapping Holdings
Symbol Grade Weight in FFLV Weight in QVMS Overlap
AAP D 0.31% 0.22% 0.22%
FTRE D 0.07% 0.15% 0.07%
GMS B 0.46% 0.31% 0.31%
GTES A 0.38% 0.35% 0.35%
SIG B 0.2% 0.35% 0.2%
UPBD B 0.26% 0.12% 0.12%
VSTS C 0.22% 0.14% 0.14%
FFLV Overweight 101 Positions Relative to QVMS
Symbol Grade Weight
XOM B 4.54%
JPM A 4.36%
CSCO B 3.48%
WFC A 3.09%
HIG B 2.6%
BAC A 2.34%
CMCSA B 2.31%
UNH B 2.23%
TRV B 2.2%
JNJ C 2.03%
ELV F 1.96%
KVUE A 1.95%
JCI B 1.84%
FDX B 1.7%
PLD F 1.66%
CI D 1.59%
EIX B 1.58%
USFD A 1.49%
PCG A 1.49%
ALSN B 1.38%
APO B 1.37%
WELL A 1.32%
SJM D 1.24%
CVS D 1.21%
AZN F 1.09%
BRK.A B 1.04%
WLK D 1.01%
RJF A 1.01%
TKR D 0.99%
CNC D 0.96%
MCHP F 0.94%
SRE A 0.89%
COR B 0.88%
MRK D 0.88%
AFG A 0.87%
TSM B 0.86%
TRGP A 0.84%
DOX D 0.84%
GEN B 0.83%
GPK C 0.82%
KDP F 0.8%
UHAL D 0.8%
CB C 0.76%
ORI A 0.75%
GDDY A 0.7%
RRX B 0.69%
LMT D 0.68%
FLR B 0.68%
TPX B 0.67%
CNXC F 0.67%
PSA C 0.65%
LW C 0.65%
SNX D 0.61%
BCO F 0.6%
WCC B 0.58%
XPO B 0.58%
LOW C 0.58%
BC C 0.58%
KO D 0.57%
CG B 0.56%
AES F 0.54%
ALLY C 0.54%
CEG C 0.52%
KEY B 0.52%
HPQ B 0.47%
SW A 0.47%
VST A 0.46%
UFPI C 0.46%
GPN B 0.44%
LAD A 0.43%
IPG D 0.42%
APTV F 0.39%
FAF A 0.38%
DOOO F 0.37%
LPX B 0.36%
OLN F 0.33%
HRI C 0.32%
CC C 0.31%
DAR C 0.31%
HOG D 0.3%
LITE B 0.29%
SLM A 0.28%
CPT B 0.28%
MDU D 0.27%
HRB D 0.27%
G B 0.26%
BG D 0.25%
OMF A 0.24%
PM B 0.22%
NXST C 0.22%
CIEN C 0.22%
TEX F 0.21%
AR B 0.2%
COMP B 0.2%
TPR B 0.17%
SNY F 0.17%
CCI C 0.14%
MOH F 0.13%
EWBC A 0.13%
FCNCA A 0.12%
WBS A 0.11%
FFLV Underweight 516 Positions Relative to QVMS
Symbol Grade Weight
MLI B -0.84%
CMA B -0.71%
CRS B -0.69%
RHI C -0.59%
JXN C -0.58%
GKOS B -0.56%
ATI C -0.55%
SPSC D -0.54%
VFC C -0.53%
AWI A -0.53%
COOP B -0.51%
MTH D -0.51%
MOG.A B -0.5%
LNC C -0.5%
BMI B -0.5%
AVAV C -0.48%
BCC B -0.47%
FSS B -0.47%
BCPC B -0.47%
ACIW B -0.47%
GPI B -0.46%
ABG C -0.46%
MATX C -0.46%
ALK B -0.46%
SM B -0.45%
MARA B -0.45%
MMSI A -0.44%
EPRT B -0.43%
MC C -0.43%
RDNT B -0.43%
PIPR A -0.42%
ITRI C -0.42%
SEE C -0.42%
AL B -0.42%
RDN D -0.42%
ACA A -0.41%
MGY A -0.41%
IBP D -0.4%
EAT A -0.4%
ALKS C -0.39%
DY D -0.39%
CORT B -0.38%
SFBS C -0.38%
SLG B -0.37%
AGO B -0.37%
WHD B -0.36%
ABCB B -0.36%
ITGR B -0.36%
IDCC B -0.36%
FELE B -0.35%
AEIS C -0.35%
AX B -0.35%
NSIT F -0.35%
SKYW C -0.35%
SHAK C -0.35%
PECO A -0.35%
KTB B -0.35%
MHO D -0.34%
FUL F -0.34%
SANM B -0.34%
KRYS C -0.33%
PBH A -0.33%
OGN F -0.33%
GVA A -0.33%
PLXS B -0.33%
FTDR B -0.33%
NOG B -0.33%
RUSHA C -0.32%
KFY B -0.32%
CTRE C -0.32%
LRN A -0.32%
SEM B -0.32%
TPH D -0.32%
BGC C -0.32%
FULT A -0.32%
CRC A -0.31%
HCC B -0.31%
ABM B -0.31%
REZI A -0.31%
AUB B -0.31%
MAC B -0.31%
UCB A -0.31%
DORM B -0.3%
CBU B -0.3%
JBT B -0.3%
VRRM F -0.3%
WDFC B -0.3%
CATY B -0.3%
WD D -0.29%
WSFS B -0.29%
MGEE B -0.29%
SKT A -0.29%
DXC B -0.29%
CALM A -0.29%
GEO B -0.29%
BOOT C -0.28%
SITM B -0.28%
PJT A -0.28%
CEIX A -0.28%
ASO F -0.28%
CVCO A -0.28%
ESE B -0.28%
AROC A -0.28%
OTTR C -0.28%
FHB B -0.28%
FBP C -0.28%
NPO A -0.28%
HP C -0.27%
RXO D -0.27%
AEO F -0.27%
APLE B -0.27%
STEP C -0.27%
AMR C -0.26%
HIW C -0.26%
ATGE B -0.26%
FORM D -0.26%
BRC D -0.26%
GNW A -0.26%
ICUI D -0.26%
IAC F -0.26%
APAM B -0.26%
SXT C -0.26%
BFH C -0.26%
CVBF A -0.25%
SFNC C -0.25%
TDW F -0.25%
CCOI B -0.25%
INDB B -0.25%
TRN B -0.25%
IOSP C -0.25%
CNK C -0.25%
ARCH B -0.25%
ALRM C -0.25%
PENN C -0.25%
HUBG A -0.25%
NWL C -0.25%
CRVL B -0.25%
BKU A -0.25%
OII B -0.25%
NMIH C -0.24%
AWR B -0.24%
SHOO F -0.24%
ENVA B -0.24%
GSHD A -0.24%
TBBK B -0.24%
TDS B -0.24%
SLVM B -0.24%
BXMT C -0.24%
VSCO C -0.24%
ENV B -0.24%
BL B -0.24%
CWEN C -0.24%
SMPL B -0.24%
BOH B -0.24%
BTU B -0.24%
AVA A -0.23%
PRK B -0.23%
PTEN C -0.23%
PFS B -0.23%
HASI D -0.23%
GFF A -0.23%
CWT C -0.23%
VCEL B -0.23%
LCII C -0.23%
UNF B -0.23%
VIRT A -0.23%
DEI B -0.23%
LBRT D -0.22%
DIOD D -0.22%
POWL C -0.22%
IIPR D -0.22%
ABR C -0.22%
PPBI C -0.22%
HI C -0.22%
PRGS A -0.22%
CARG B -0.22%
FFBC B -0.22%
PAYO A -0.21%
B A -0.21%
JJSF C -0.21%
EPAC C -0.21%
MTRN C -0.21%
MYRG B -0.21%
UE B -0.21%
PATK C -0.21%
ACLS F -0.21%
AZZ A -0.21%
PLMR A -0.21%
CPK A -0.21%
SNEX B -0.21%
HNI B -0.21%
ARCB C -0.21%
KLIC B -0.21%
AIN C -0.21%
CWK C -0.21%
HBI B -0.21%
MTX B -0.21%
LXP D -0.21%
SXI B -0.2%
CCS D -0.2%
SBCF B -0.2%
WAFD B -0.2%
WERN C -0.2%
IPAR B -0.2%
NBTB B -0.2%
VSTO A -0.2%
HWKN B -0.2%
TTMI C -0.2%
CNS B -0.2%
BANR B -0.2%
AGYS A -0.2%
KWR C -0.19%
PINC B -0.19%
TRMK C -0.19%
PRVA C -0.19%
UFPT C -0.19%
FL F -0.19%
AKR B -0.19%
RNST B -0.19%
CPRX C -0.19%
ENR B -0.19%
OSIS A -0.19%
PHIN A -0.19%
CXW C -0.19%
YELP C -0.19%
VIAV C -0.18%
PSMT D -0.18%
KMT B -0.18%
KAR B -0.18%
PLUS F -0.18%
TFIN B -0.18%
MPW F -0.18%
IBTX B -0.18%
CAKE C -0.18%
FCPT C -0.18%
CNMD C -0.17%
PRG C -0.17%
CENTA C -0.17%
JBLU F -0.17%
GBX A -0.17%
STRA C -0.17%
OFG B -0.17%
ADUS D -0.17%
LGIH F -0.17%
ROIC A -0.17%
SATS D -0.17%
AIR B -0.17%
MRCY C -0.17%
MCY A -0.17%
SUPN C -0.17%
PTGX D -0.17%
ROCK C -0.17%
EVTC B -0.17%
URBN C -0.17%
NEO C -0.16%
STC B -0.16%
KSS F -0.16%
LMAT A -0.16%
GO C -0.16%
CABO B -0.16%
ALG B -0.16%
HAYW B -0.16%
FBK C -0.16%
OI C -0.16%
CASH B -0.16%
SHO D -0.16%
EPC F -0.15%
MLKN F -0.15%
WGO C -0.15%
TALO C -0.15%
NHC C -0.15%
APOG C -0.15%
RAMP B -0.15%
TRUP B -0.15%
NBHC C -0.15%
FBNC B -0.15%
NWBI B -0.15%
LGND C -0.15%
FCF B -0.15%
LKFN C -0.15%
DRH B -0.15%
CHCO B -0.15%
PLAB C -0.14%
CTS C -0.14%
NTCT C -0.14%
HLX B -0.14%
VECO F -0.14%
BANF B -0.14%
TNC D -0.14%
HMN B -0.14%
KN B -0.14%
JOE F -0.14%
WWW A -0.14%
BHE C -0.14%
PRDO B -0.14%
CALX D -0.14%
LZB B -0.14%
IART C -0.14%
SONO C -0.14%
ROG D -0.14%
GRBK D -0.14%
XHR B -0.13%
LTC B -0.13%
CSGS B -0.13%
CUBI B -0.13%
ANDE D -0.13%
AMWD C -0.13%
VBTX B -0.13%
STBA B -0.13%
PDCO F -0.13%
WKC C -0.13%
TRIP F -0.13%
ASTH F -0.13%
HOPE C -0.13%
DNOW B -0.13%
UCTT D -0.13%
VRTS B -0.13%
SCL C -0.13%
MYGN F -0.12%
THRM F -0.12%
TILE B -0.12%
DFIN D -0.12%
GTY A -0.12%
PEB D -0.12%
HTH C -0.12%
NWN A -0.12%
THS D -0.12%
WABC B -0.12%
CHEF A -0.12%
SJW F -0.12%
SCSC C -0.11%
KALU C -0.11%
NX C -0.11%
USPH B -0.11%
NAVI F -0.11%
GNL F -0.11%
BKE B -0.11%
SPNT B -0.11%
LNN B -0.11%
ELME D -0.11%
STAA F -0.11%
SBH C -0.11%
HLIT D -0.11%
WS C -0.11%
DEA D -0.1%
JBGS F -0.1%
VICR C -0.1%
BLMN F -0.1%
DGII C -0.1%
WOR F -0.1%
MODG F -0.1%
DAN D -0.1%
UNFI A -0.1%
CRK B -0.1%
WT A -0.1%
SAFT B -0.1%
COHU C -0.1%
BHLB B -0.1%
UVV B -0.1%
EIG B -0.1%
AAT B -0.1%
ALEX B -0.1%
SNDR B -0.09%
PARR F -0.09%
AMN F -0.09%
ICHR C -0.09%
FIZZ C -0.09%
CBRL C -0.09%
ARLO C -0.09%
PMT C -0.09%
FDP B -0.09%
RC D -0.09%
OXM F -0.09%
BRKL B -0.09%
AMSF B -0.09%
AORT B -0.09%
MSEX C -0.09%
SXC A -0.09%
XNCR B -0.09%
CARS C -0.09%
ATEN A -0.09%
CENX B -0.09%
ARI C -0.09%
PFBC B -0.09%
NVEE F -0.09%
MD C -0.09%
DCOM B -0.09%
CERT F -0.09%
PLAY D -0.09%
PRLB B -0.08%
HRMY D -0.08%
MRTN D -0.08%
TMP B -0.08%
MMI C -0.08%
VVI C -0.08%
EFC C -0.08%
DXPE C -0.08%
PRAA D -0.08%
VTOL B -0.08%
COLL F -0.08%
ANIP F -0.08%
INVA D -0.08%
LPG F -0.08%
KLG B -0.08%
VTLE C -0.08%
GIII D -0.08%
NXRT B -0.08%
XRX F -0.08%
SBSI C -0.08%
CLB B -0.08%
CSR B -0.08%
CXM C -0.08%
FBRT D -0.08%
DLX B -0.08%
MCRI A -0.08%
QNST B -0.08%
SAH C -0.08%
ALGT B -0.08%
CAL F -0.08%
CPF B -0.07%
KOP C -0.07%
BLFS C -0.07%
EYE C -0.07%
CFFN C -0.07%
ODP F -0.07%
HCSG C -0.07%
AVNS F -0.07%
BJRI C -0.07%
WNC C -0.07%
EGBN B -0.07%
PRA C -0.07%
PCRX C -0.07%
BDN C -0.07%
ASTE C -0.07%
RWT D -0.07%
OMI F -0.07%
MNRO D -0.07%
HFWA C -0.07%
XPEL B -0.07%
UTL B -0.07%
EXPI D -0.07%
HSII B -0.07%
GDEN B -0.06%
TRST B -0.06%
REX D -0.06%
AHH D -0.06%
AHCO F -0.06%
NBR C -0.06%
HAYN A -0.06%
JBSS F -0.06%
NABL F -0.06%
MCW C -0.06%
HSTM B -0.06%
MATW C -0.06%
SSTK F -0.06%
HAFC B -0.06%
GPRE F -0.06%
AXL C -0.06%
AOSL C -0.06%
CNXN C -0.06%
HCI C -0.06%
MGPI F -0.06%
RCUS F -0.06%
ASIX B -0.06%
HTZ C -0.05%
VSAT F -0.05%
HAIN D -0.05%
CEVA B -0.05%
HZO F -0.05%
CTKB C -0.05%
MTUS C -0.05%
SMP C -0.05%
SPTN D -0.05%
CVI F -0.05%
KREF C -0.05%
IIIN C -0.05%
SCHL F -0.05%
SCVL F -0.05%
NVRI D -0.05%
RGR F -0.05%
SHEN F -0.05%
EZPW B -0.05%
WSR A -0.05%
MATV D -0.05%
ETD C -0.05%
PUMP C -0.05%
INN D -0.05%
SWI C -0.05%
USNA C -0.04%
RGNX D -0.04%
KELYA F -0.04%
SVC F -0.04%
MYE F -0.04%
GDOT D -0.04%
BGS F -0.04%
GES F -0.04%
GOGO C -0.04%
PAHC C -0.04%
BFS C -0.04%
SLP D -0.04%
UHT D -0.04%
TR B -0.04%
HPP F -0.04%
UFCS A -0.04%
LQDT B -0.04%
RES D -0.04%
SNCY C -0.04%
HTLD C -0.04%
MLAB F -0.04%
AMBC C -0.04%
CRSR C -0.03%
TWI F -0.03%
FLGT F -0.03%
NPK B -0.03%
WRLD C -0.03%
THRY D -0.03%
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