QUS vs. FMDE ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Fidelity Enhanced Mid Cap ETF (FMDE)
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

$161.79

Average Daily Volume

15,214

Number of Holdings *

583

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

Fidelity Enhanced Mid Cap ETF

FMDE Description The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.92

Average Daily Volume

149,918

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period QUS FMDE
30 Days 1.13% 6.40%
60 Days 2.86% 8.81%
90 Days 3.85% 10.43%
12 Months 28.61% 38.09%
194 Overlapping Holdings
Symbol Grade Weight in QUS Weight in FMDE Overlap
A D 0.11% 0.27% 0.11%
ACGL C 0.38% 0.09% 0.09%
ACM B 0.01% 0.17% 0.01%
ADM D 0.08% 0.07% 0.07%
AES F 0.01% 0.12% 0.01%
AFL B 0.22% 0.02% 0.02%
AIZ A 0.12% 0.63% 0.12%
AJG A 0.46% 0.02% 0.02%
AKAM D 0.14% 0.03% 0.03%
ALL A 0.06% 0.57% 0.06%
ALLE C 0.04% 0.58% 0.04%
AME A 0.02% 0.4% 0.02%
AMH C 0.01% 0.49% 0.01%
AMP A 0.04% 0.6% 0.04%
AMT C 0.04% 0.06% 0.04%
ANSS B 0.01% 0.13% 0.01%
APP B 0.02% 0.3% 0.02%
AWK C 0.02% 0.1% 0.02%
AXON A 0.0% 0.67% 0.0%
BAH F 0.2% 0.27% 0.2%
BBWI C 0.01% 0.04% 0.01%
BBY D 0.09% 0.03% 0.03%
BIIB F 0.02% 0.04% 0.02%
BK A 0.09% 0.99% 0.09%
BLDR D 0.08% 0.2% 0.08%
BMRN F 0.08% 0.03% 0.03%
BMY B 0.34% 0.26% 0.26%
BRO B 0.01% 0.25% 0.01%
BURL B 0.01% 0.48% 0.01%
CAH B 0.12% 0.74% 0.12%
CBOE C 0.29% 0.27% 0.27%
CBRE B 0.05% 0.03% 0.03%
CCI C 0.03% 0.6% 0.03%
CCK D 0.02% 0.48% 0.02%
CCL A 0.01% 0.65% 0.01%
CDW F 0.19% 0.25% 0.19%
CF A 0.03% 0.03% 0.03%
CFG B 0.07% 0.23% 0.07%
CI D 0.24% 0.06% 0.06%
CINF A 0.03% 0.13% 0.03%
CL D 0.17% 0.42% 0.17%
CLX A 0.01% 0.65% 0.01%
CMI A 0.17% 0.94% 0.17%
CNC D 0.08% 0.57% 0.08%
CNP A 0.02% 0.52% 0.02%
COIN C 0.01% 0.31% 0.01%
COR B 0.35% 0.51% 0.35%
CPAY A 0.02% 0.31% 0.02%
CSGP D 0.01% 0.66% 0.01%
CSL C 0.01% 0.05% 0.01%
CTAS B 0.23% 0.52% 0.23%
CTRA B 0.03% 0.1% 0.03%
DAL B 0.01% 0.05% 0.01%
DASH B 0.01% 0.16% 0.01%
DD C 0.04% 0.58% 0.04%
DFS B 0.07% 0.21% 0.07%
DGX A 0.06% 0.04% 0.04%
DHI F 0.19% 0.37% 0.19%
DKNG B 0.0% 0.56% 0.0%
DKS D 0.01% 0.2% 0.01%
DOC C 0.01% 0.15% 0.01%
DOCU B 0.0% 0.65% 0.0%
DTE C 0.1% 0.06% 0.06%
DVN F 0.04% 0.31% 0.04%
DXCM C 0.0% 0.27% 0.0%
EA A 0.31% 0.58% 0.31%
EBAY D 0.02% 0.32% 0.02%
ECL D 0.02% 0.49% 0.02%
ED C 0.42% 0.02% 0.02%
EG C 0.18% 0.06% 0.06%
EIX B 0.04% 0.61% 0.04%
EME A 0.08% 0.31% 0.08%
EQH C 0.02% 0.62% 0.02%
EQR C 0.02% 0.29% 0.02%
ES C 0.03% 0.09% 0.03%
EVRG A 0.02% 0.41% 0.02%
EXC C 0.06% 0.11% 0.06%
EXPE B 0.02% 0.73% 0.02%
FANG C 0.22% 0.26% 0.22%
FFIV B 0.23% 0.54% 0.23%
FIS C 0.03% 0.63% 0.03%
FTV C 0.02% 0.54% 0.02%
GDDY A 0.34% 0.29% 0.29%
GEHC D 0.03% 0.11% 0.03%
GILD C 0.43% 0.51% 0.43%
GIS D 0.25% 0.33% 0.25%
GLPI C 0.01% 0.27% 0.01%
GPN B 0.04% 0.2% 0.04%
GRMN B 0.2% 0.52% 0.2%
GWW B 0.2% 0.42% 0.2%
HAL C 0.03% 0.02% 0.02%
HES B 0.02% 0.22% 0.02%
HIG B 0.09% 0.4% 0.09%
HII F 0.01% 0.21% 0.01%
HLT A 0.01% 0.45% 0.01%
HOOD B 0.01% 0.01% 0.01%
HPE B 0.06% 0.61% 0.06%
HPQ B 0.07% 0.01% 0.01%
HUBB B 0.07% 0.59% 0.07%
HUBS A 0.08% 0.61% 0.08%
HUM C 0.2% 0.06% 0.06%
HWM A 0.01% 0.89% 0.01%
IDXX F 0.12% 0.61% 0.12%
IFF D 0.02% 0.27% 0.02%
INCY C 0.2% 0.6% 0.2%
IQV F 0.02% 0.33% 0.02%
K A 0.29% 0.04% 0.04%
KEY B 0.04% 0.65% 0.04%
KLAC F 0.29% 0.36% 0.29%
KMB C 0.1% 0.22% 0.1%
KMI A 0.07% 0.14% 0.07%
KR B 0.31% 0.73% 0.31%
L A 0.12% 0.06% 0.06%
LDOS C 0.02% 0.6% 0.02%
LEN D 0.06% 0.29% 0.06%
LHX C 0.04% 0.24% 0.04%
LNG A 0.05% 0.59% 0.05%
LPLA A 0.07% 0.09% 0.07%
LUV C 0.01% 0.1% 0.01%
MANH D 0.07% 0.54% 0.07%
MCHP F 0.1% 0.08% 0.08%
MGM D 0.01% 0.28% 0.01%
MKL A 0.15% 0.16% 0.15%
MKTX D 0.03% 0.19% 0.03%
MPWR F 0.07% 0.51% 0.07%
MRO B 0.04% 0.02% 0.02%
MSCI C 0.01% 0.84% 0.01%
MSI B 0.63% 0.5% 0.5%
MTB A 0.08% 0.22% 0.08%
NBIX C 0.11% 0.44% 0.11%
NDAQ A 0.02% 0.44% 0.02%
NOC D 0.55% 0.18% 0.18%
NRG B 0.03% 0.65% 0.03%
NSC B 0.05% 0.06% 0.05%
NTAP C 0.16% 0.64% 0.16%
NUE C 0.07% 0.6% 0.07%
NVR D 0.11% 0.65% 0.11%
NWSA A 0.01% 0.18% 0.01%
OC A 0.02% 0.23% 0.02%
OKE A 0.05% 0.01% 0.01%
OVV B 0.03% 0.02% 0.02%
PCAR B 0.06% 0.38% 0.06%
PCG A 0.06% 0.36% 0.06%
PHM D 0.11% 0.05% 0.05%
PLTR B 0.01% 0.43% 0.01%
PPG F 0.02% 0.66% 0.02%
PRU A 0.08% 0.85% 0.08%
PSA C 0.14% 0.46% 0.14%
PYPL B 0.08% 0.54% 0.08%
QRVO F 0.01% 0.5% 0.01%
RBLX C 0.0% 0.72% 0.0%
RCL A 0.01% 0.18% 0.01%
REG A 0.01% 0.13% 0.01%
RJF A 0.03% 0.78% 0.03%
ROP B 0.46% 0.1% 0.1%
ROST D 0.03% 0.71% 0.03%
RS B 0.03% 0.3% 0.03%
SBAC D 0.01% 0.22% 0.01%
SEIC B 0.03% 0.24% 0.03%
SOLV D 0.06% 0.39% 0.06%
SPG A 0.03% 0.96% 0.03%
SQ A 0.03% 0.97% 0.03%
SSNC B 0.02% 0.59% 0.02%
STLD B 0.04% 0.47% 0.04%
STT B 0.06% 0.72% 0.06%
SWK D 0.02% 0.01% 0.01%
SWKS F 0.05% 0.45% 0.05%
SYF B 0.06% 0.36% 0.06%
SYY D 0.05% 0.11% 0.05%
TOST B 0.0% 0.69% 0.0%
TPL A 0.09% 0.14% 0.09%
TRGP A 0.03% 0.56% 0.03%
TT A 0.26% 0.48% 0.26%
TW A 0.07% 0.22% 0.07%
TWLO A 0.01% 0.67% 0.01%
TXT D 0.02% 0.59% 0.02%
UHS D 0.02% 0.32% 0.02%
ULTA F 0.08% 0.04% 0.04%
UTHR C 0.1% 0.35% 0.1%
VEEV C 0.08% 0.71% 0.08%
VICI C 0.04% 0.63% 0.04%
VLTO C 0.08% 0.1% 0.08%
VMC B 0.02% 0.42% 0.02%
VST A 0.02% 0.94% 0.02%
WAB B 0.02% 0.43% 0.02%
WBD B 0.11% 0.08% 0.08%
WDAY B 0.15% 0.06% 0.06%
WMB A 0.15% 1.12% 0.15%
WSM C 0.06% 0.11% 0.06%
WTW B 0.16% 0.72% 0.16%
XEL A 0.2% 0.28% 0.2%
Z A 0.01% 0.32% 0.01%
ZBRA B 0.01% 0.25% 0.01%
ZM C 0.01% 0.67% 0.01%
QUS Overweight 389 Positions Relative to FMDE
Symbol Grade Weight
AAPL C 3.24%
NVDA B 2.76%
MSFT D 2.7%
META D 2.32%
UNH B 2.21%
LLY F 1.92%
V A 1.91%
MA B 1.69%
JNJ C 1.64%
CSCO B 1.34%
COST A 1.31%
GOOGL C 1.2%
ACN B 1.18%
GOOG C 1.12%
BRK.A B 1.1%
TXN C 1.06%
JPM A 1.06%
PEP F 1.01%
WMT A 0.94%
VZ C 0.81%
KO D 0.81%
XOM B 0.81%
TMUS B 0.78%
LMT D 0.72%
APH A 0.71%
ADBE C 0.71%
MMC B 0.69%
AMZN C 0.69%
T A 0.69%
BAC A 0.69%
IBM C 0.67%
PGR A 0.65%
CB C 0.65%
CAT B 0.63%
MCK A 0.61%
DUK C 0.6%
PG C 0.59%
AVGO D 0.58%
VRTX D 0.57%
TJX A 0.56%
QCOM F 0.55%
CVX A 0.55%
ADP A 0.54%
RSG A 0.54%
SO C 0.54%
HON C 0.53%
WCN A 0.53%
ORCL A 0.53%
WM B 0.52%
WFC A 0.5%
MCD D 0.5%
ABBV F 0.49%
AMAT F 0.48%
TRV B 0.47%
MRK D 0.46%
BLK B 0.46%
C A 0.45%
CMCSA B 0.42%
ANET C 0.39%
CTSH B 0.39%
AZO C 0.36%
HD B 0.35%
FCNCA A 0.34%
PFE F 0.33%
PANW B 0.32%
GM C 0.32%
MPC D 0.32%
FI A 0.31%
TSN B 0.3%
GS A 0.3%
LRCX F 0.3%
CDNS B 0.29%
WEC A 0.29%
ELV F 0.29%
CVS D 0.29%
SNPS B 0.28%
TSLA B 0.28%
MMM D 0.28%
NKE F 0.28%
NOW A 0.27%
AMGN F 0.27%
ITW B 0.27%
SHW B 0.26%
ORLY B 0.26%
KEYS A 0.26%
ZTS D 0.25%
REGN F 0.25%
BDX F 0.24%
CME B 0.23%
KDP F 0.23%
MDLZ F 0.22%
CMG B 0.22%
VRSN C 0.22%
MS A 0.21%
MCO B 0.21%
AON A 0.21%
TDY B 0.21%
FICO B 0.2%
YUM D 0.19%
AEP C 0.19%
INTC C 0.18%
KHC F 0.18%
PTC B 0.18%
HSY F 0.18%
UBER F 0.18%
RTX D 0.18%
NEM D 0.18%
JNPR D 0.17%
PNC B 0.17%
ERIE D 0.17%
COF C 0.17%
COP C 0.17%
ROL B 0.17%
DIS B 0.17%
ABT B 0.16%
TFC A 0.16%
ADSK A 0.16%
USB A 0.16%
F C 0.16%
CTVA C 0.16%
PAYX B 0.16%
VLO C 0.15%
MDT D 0.15%
VRSK A 0.15%
AFG A 0.15%
FAST B 0.15%
EOG A 0.15%
LIN C 0.15%
D C 0.14%
NFLX A 0.14%
ADI D 0.14%
GLW B 0.14%
CPRT B 0.14%
ICE C 0.14%
CHD A 0.14%
PSX C 0.14%
LOW C 0.13%
MOH F 0.13%
IT C 0.13%
GEN B 0.13%
ODFL C 0.13%
MNST C 0.12%
CRM B 0.12%
CPB D 0.12%
AIG B 0.12%
FDX B 0.12%
LULU C 0.12%
WRB A 0.12%
EW C 0.12%
AXP A 0.11%
GE D 0.11%
AEE A 0.11%
PM B 0.11%
UPS C 0.11%
NEE C 0.1%
OXY D 0.1%
TGT F 0.1%
ROK C 0.1%
TMO F 0.1%
DE B 0.1%
DHR F 0.09%
PKG A 0.09%
CMS C 0.09%
DECK A 0.09%
MET A 0.09%
TSCO D 0.09%
CHTR C 0.09%
TROW B 0.09%
RMD C 0.09%
HRL D 0.08%
PLD F 0.08%
UNP C 0.08%
MO A 0.07%
STX C 0.07%
SPGI C 0.07%
DPZ C 0.07%
WAT C 0.07%
MU D 0.07%
OMC C 0.07%
GD D 0.07%
SCHW B 0.07%
MELI C 0.07%
HOLX D 0.07%
ALNY D 0.07%
WSO A 0.06%
HBAN A 0.06%
RF A 0.06%
DOW F 0.06%
DELL B 0.06%
HCA F 0.06%
FITB B 0.06%
SBUX A 0.06%
AMD F 0.06%
WBA F 0.06%
SRE A 0.06%
EXPD C 0.06%
SNA A 0.06%
CRWD B 0.06%
WST C 0.06%
GEV B 0.05%
APD A 0.05%
APA D 0.05%
BG D 0.05%
BX A 0.05%
ETR B 0.05%
GGG B 0.05%
IEX C 0.05%
LNT A 0.05%
ETN A 0.05%
JBHT C 0.05%
FDS B 0.05%
JCI B 0.05%
EMR B 0.05%
VTRS A 0.05%
SLB C 0.05%
CSX C 0.05%
SYK B 0.05%
ISRG A 0.04%
WELL A 0.04%
CARR C 0.04%
DLR B 0.04%
JKHY D 0.04%
INTU B 0.04%
KNX C 0.04%
BKNG A 0.04%
IP A 0.04%
PEG A 0.04%
PH A 0.04%
OTIS C 0.04%
URI C 0.04%
ATO A 0.04%
BSX A 0.04%
O C 0.04%
KVUE A 0.04%
FCX F 0.04%
BKR A 0.04%
EPAM B 0.04%
KKR A 0.04%
POOL C 0.04%
TER F 0.04%
LYB F 0.04%
CNH C 0.03%
SMCI F 0.03%
PPL A 0.03%
ALLY C 0.03%
TTC C 0.03%
SW A 0.03%
NXPI D 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%
FSLR F 0.03%
APO B 0.03%
WY F 0.03%
JBL C 0.03%
CEG C 0.03%
LW C 0.03%
LH B 0.03%
MOS F 0.03%
NTRS A 0.03%
PFG D 0.03%
PAYC B 0.03%
DRI B 0.02%
BALL F 0.02%
SJM D 0.02%
ABNB C 0.02%
STZ D 0.02%
LKQ F 0.02%
AMCR C 0.02%
DLTR F 0.02%
EMN C 0.02%
WDC D 0.02%
DOV A 0.02%
MLM C 0.02%
VTR B 0.02%
IR B 0.02%
GPC D 0.02%
ARE F 0.02%
ALB B 0.02%
NI A 0.02%
J D 0.02%
KIM A 0.02%
MAR A 0.02%
APTV F 0.02%
MRVL B 0.02%
CAG F 0.02%
AVB B 0.02%
FNF B 0.02%
CRBG B 0.02%
DG F 0.02%
CHRW B 0.02%
PWR A 0.02%
ON D 0.02%
ZBH C 0.02%
BAX F 0.02%
FOXA A 0.02%
BA F 0.02%
EQIX A 0.02%
EXR C 0.02%
DINO D 0.02%
TAP C 0.02%
FE C 0.02%
ENPH F 0.02%
TTD B 0.01%
ENTG D 0.01%
RIVN F 0.01%
MTCH D 0.01%
TYL B 0.01%
MTD F 0.01%
BIO C 0.01%
NDSN B 0.01%
LII A 0.01%
ALGN D 0.01%
LVS B 0.01%
LYV A 0.01%
TFX F 0.01%
VRT B 0.01%
ILMN C 0.01%
ARES A 0.01%
UDR B 0.01%
UHAL D 0.01%
WLK D 0.01%
CRL D 0.01%
CTLT C 0.01%
RPRX D 0.01%
TDG D 0.01%
CPT B 0.01%
DVA C 0.01%
AVY F 0.01%
EL F 0.01%
WTRG B 0.01%
FBIN D 0.01%
HST C 0.01%
TRU D 0.01%
AVTR F 0.01%
FOX A 0.01%
ESS B 0.01%
IRM C 0.01%
MAS D 0.01%
PNR A 0.01%
RPM A 0.01%
SUI C 0.01%
CE F 0.01%
WPC C 0.01%
MKC C 0.01%
BEN C 0.01%
FTNT C 0.01%
STE D 0.01%
MRNA F 0.01%
HSIC C 0.01%
INVH D 0.01%
TRMB B 0.01%
MAA B 0.01%
TTWO A 0.01%
XYL D 0.01%
EFX F 0.01%
CHRD D 0.01%
IPG D 0.01%
CG B 0.01%
BXP C 0.01%
RVTY F 0.01%
CELH F 0.0%
IOT A 0.0%
ZS B 0.0%
TEAM A 0.0%
NET B 0.0%
MDB B 0.0%
BSY F 0.0%
PSTG D 0.0%
DDOG A 0.0%
SNAP D 0.0%
H B 0.0%
DT D 0.0%
WYNN C 0.0%
PODD C 0.0%
EXAS D 0.0%
HEI A 0.0%
DAY B 0.0%
ROKU D 0.0%
SNOW B 0.0%
PINS F 0.0%
MSTR B 0.0%
ELS C 0.0%
HEI A 0.0%
TECH F 0.0%
OKTA C 0.0%
QUS Underweight 98 Positions Relative to FMDE
Symbol Grade Weight
UAL A -0.79%
CVNA B -0.75%
TOL B -0.62%
CW C -0.59%
LYFT C -0.57%
DBX B -0.56%
GL C -0.54%
EXEL B -0.52%
UNM A -0.52%
DCI B -0.52%
TPR B -0.51%
CACI D -0.49%
GAP C -0.49%
TDC D -0.48%
AXTA B -0.47%
BWXT B -0.47%
BERY C -0.46%
BRX A -0.45%
NYT D -0.45%
MEDP D -0.45%
PEGA B -0.45%
ANF F -0.45%
CRUS D -0.44%
SNX D -0.44%
LNW F -0.44%
NVT B -0.41%
AM A -0.39%
CPNG D -0.39%
FIX A -0.38%
EEFT B -0.38%
IGT F -0.38%
ALSN B -0.37%
VMI B -0.37%
HXL F -0.35%
LPX B -0.35%
ZION B -0.34%
RNG C -0.34%
SEE C -0.34%
DUOL A -0.33%
NTNX B -0.33%
WCC B -0.33%
WU F -0.33%
BLD D -0.32%
AYI B -0.31%
RGA A -0.28%
MTDR B -0.28%
ELAN D -0.27%
ZG A -0.26%
PLTK B -0.25%
BILL A -0.25%
INGR C -0.24%
GTES A -0.23%
HRB D -0.22%
FLS B -0.21%
PCTY C -0.21%
ADTN A -0.2%
WWD C -0.16%
USFD A -0.16%
SAM C -0.15%
KD B -0.15%
GXO B -0.14%
ATI C -0.13%
FTI A -0.12%
CHDN B -0.12%
ITT A -0.12%
CBSH B -0.11%
MORN B -0.11%
IBKR A -0.11%
NWS A -0.11%
CTRE C -0.1%
AXS A -0.09%
LEG F -0.08%
XRAY F -0.08%
VSTS C -0.07%
JHG B -0.07%
CWEN C -0.07%
MSA F -0.07%
FR D -0.06%
VIRT A -0.06%
TNL A -0.06%
WEN D -0.05%
EGP D -0.05%
TXG F -0.05%
NTRA A -0.05%
OGE A -0.04%
CWEN C -0.04%
U C -0.04%
EPR C -0.03%
REYN D -0.03%
TXRH B -0.03%
CNM D -0.03%
SF B -0.03%
JAZZ B -0.02%
QGEN D -0.02%
POST C -0.02%
LSCC D -0.01%
STAG D -0.01%
ARW D -0.01%
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