FBCG vs. QUS ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to SPDR MSCI USA Quality Mix ETF (QUS)

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.37

Average Daily Volume

431,675

Number of Holdings ^*

206

* 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

$160.99

Average Daily Volume

15,214

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	QUS
30 Days	2.53%	1.13%
60 Days	7.44%	2.86%
90 Days	7.59%	3.85%
12 Months	43.20%	28.61%

138 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in QUS	Overlap
AAPL	C	11.67%	3.24%	3.24%
ABNB	C	0.45%	0.02%	0.02%
ADBE	C	0.0%	0.71%	0.0%
ALNY	D	0.12%	0.07%	0.07%
AMAT	F	0.05%	0.48%	0.05%
AMD	F	0.42%	0.06%	0.06%
AMZN	C	8.54%	0.69%	0.69%
ANET	C	0.11%	0.39%	0.11%
APH	A	0.09%	0.71%	0.09%
APO	B	0.09%	0.03%	0.03%
APP	B	0.51%	0.02%	0.02%
AVGO	D	0.82%	0.58%	0.58%
AXON	A	0.05%	0.0%	0.0%
AXP	A	0.37%	0.11%	0.11%
BA	F	0.41%	0.02%	0.02%
BKNG	A	0.04%	0.04%	0.04%
BLDR	D	0.09%	0.08%	0.08%
BRK.A	B	0.04%	1.1%	0.04%
BSX	A	0.8%	0.04%	0.04%
C	A	0.18%	0.45%	0.18%
CCK	D	0.03%	0.02%	0.02%
CCL	A	0.03%	0.01%	0.01%
CELH	F	0.0%	0.0%	0.0%
CHRW	B	0.06%	0.02%	0.02%
CMG	B	0.48%	0.22%	0.22%
COIN	C	0.31%	0.01%	0.01%
COST	A	0.08%	1.31%	0.08%
DAL	B	0.05%	0.01%	0.01%
DDOG	A	0.12%	0.0%	0.0%
DECK	A	0.54%	0.09%	0.09%
DELL	B	0.13%	0.06%	0.06%
DHI	F	0.13%	0.19%	0.13%
DHR	F	0.32%	0.09%	0.09%
DKNG	B	0.2%	0.0%	0.0%
DKS	D	0.26%	0.01%	0.01%
EL	F	0.03%	0.01%	0.01%
EME	A	0.05%	0.08%	0.05%
ENPH	F	0.06%	0.02%	0.02%
EOG	A	0.2%	0.15%	0.15%
ETN	A	0.12%	0.05%	0.05%
EXAS	D	0.05%	0.0%	0.0%
FANG	C	0.22%	0.22%	0.22%
FBIN	D	0.06%	0.01%	0.01%
FDX	B	0.03%	0.12%	0.03%
FSLR	F	0.07%	0.03%	0.03%
GE	D	0.26%	0.11%	0.11%
GEV	B	0.12%	0.05%	0.05%
GLW	B	0.14%	0.14%	0.14%
GM	C	0.0%	0.32%	0.0%
GOOGL	C	6.31%	1.2%	1.2%
GRMN	B	0.04%	0.2%	0.04%
GS	A	0.25%	0.3%	0.25%
HD	B	0.09%	0.35%	0.09%
HLT	A	0.0%	0.01%	0.0%
HUBS	A	0.24%	0.08%	0.08%
HWM	A	0.2%	0.01%	0.01%
INTU	B	0.23%	0.04%	0.04%
IP	A	0.03%	0.04%	0.03%
ISRG	A	0.36%	0.04%	0.04%
KEY	B	0.0%	0.04%	0.0%
KKR	A	0.11%	0.04%	0.04%
KVUE	A	0.06%	0.04%	0.04%
LIN	C	0.05%	0.15%	0.05%
LLY	F	3.11%	1.92%	1.92%
LNG	A	0.03%	0.05%	0.03%
LOW	C	1.07%	0.13%	0.13%
LRCX	F	0.11%	0.3%	0.11%
LULU	C	0.46%	0.12%	0.12%
MA	B	1.1%	1.69%	1.1%
MAR	A	0.0%	0.02%	0.0%
MCD	D	0.12%	0.5%	0.12%
MCK	A	0.0%	0.61%	0.0%
MCO	B	0.1%	0.21%	0.1%
MDB	B	0.11%	0.0%	0.0%
META	D	5.72%	2.32%	2.32%
MLM	C	0.06%	0.02%	0.02%
MMM	D	0.03%	0.28%	0.03%
MPWR	F	0.49%	0.07%	0.07%
MRK	D	0.21%	0.46%	0.21%
MRNA	F	0.07%	0.01%	0.01%
MRVL	B	1.35%	0.02%	0.02%
MS	A	0.12%	0.21%	0.12%
MSFT	D	8.36%	2.7%	2.7%
MTB	A	0.03%	0.08%	0.03%
MU	D	0.05%	0.07%	0.05%
NFLX	A	2.4%	0.14%	0.14%
NKE	F	0.4%	0.28%	0.28%
NOW	A	0.39%	0.27%	0.27%
NVDA	B	13.34%	2.76%	2.76%
NXPI	D	1.49%	0.03%	0.03%
OKTA	C	0.32%	0.0%	0.0%
ON	D	0.54%	0.02%	0.02%
ORCL	A	0.24%	0.53%	0.24%
OXY	D	0.0%	0.1%	0.0%
PG	C	0.13%	0.59%	0.13%
PGR	A	0.26%	0.65%	0.26%
PHM	D	0.1%	0.11%	0.1%
PINS	F	0.0%	0.0%	0.0%
PM	B	0.11%	0.11%	0.11%
PODD	C	0.09%	0.0%	0.0%
QCOM	F	0.15%	0.55%	0.15%
RCL	A	0.03%	0.01%	0.01%
REGN	F	0.81%	0.25%	0.25%
RIVN	F	0.18%	0.01%	0.01%
ROKU	D	0.03%	0.0%	0.0%
SBUX	A	0.49%	0.06%	0.06%
SHW	B	0.09%	0.26%	0.09%
SNAP	D	1.47%	0.0%	0.0%
SNOW	B	0.11%	0.0%	0.0%
SNPS	B	0.06%	0.28%	0.06%
SQ	A	0.26%	0.03%	0.03%
SW	A	0.03%	0.03%	0.03%
SYK	B	0.2%	0.05%	0.05%
TDG	D	0.05%	0.01%	0.01%
TER	F	0.3%	0.04%	0.04%
TGT	F	0.08%	0.1%	0.08%
TJX	A	0.54%	0.56%	0.54%
TMO	F	0.1%	0.1%	0.1%
TMUS	B	0.09%	0.78%	0.09%
TOST	B	0.06%	0.0%	0.0%
TSLA	B	1.03%	0.28%	0.28%
TT	A	0.03%	0.26%	0.03%
TTD	B	0.03%	0.01%	0.01%
TTWO	A	0.03%	0.01%	0.01%
UBER	F	1.19%	0.18%	0.18%
UNH	B	1.16%	2.21%	1.16%
USB	A	0.03%	0.16%	0.03%
V	A	0.24%	1.91%	0.24%
VMC	B	0.06%	0.02%	0.02%
WDC	D	0.2%	0.02%	0.02%
WELL	A	0.27%	0.04%	0.04%
WMT	A	0.41%	0.94%	0.41%
WSM	C	0.05%	0.06%	0.05%
WSO	A	0.03%	0.06%	0.03%
XOM	B	0.0%	0.81%	0.0%
Z	A	0.09%	0.01%	0.01%
ZM	C	0.13%	0.01%	0.01%
ZTS	D	0.47%	0.25%	0.25%

FBCG Overweight 68 Positions Relative to QUS

Symbol	Grade	Weight
TSM	B	0.85%
CVNA	B	0.7%
LYFT	C	0.42%
ANF	F	0.4%
NVO	F	0.38%
GFS	C	0.37%
RH	C	0.35%
SN	D	0.35%
CROX	D	0.28%
PDD	F	0.28%
AEO	F	0.27%
CRS	B	0.23%
ASML	F	0.21%
SGBX	F	0.2%
THC	D	0.18%
SHOP	B	0.17%
FLUT	A	0.13%
PENN	C	0.12%
RDDT	A	0.12%
TEVA	C	0.12%
WRBY	A	0.12%
OWL	A	0.12%
FIVE	F	0.1%
OLLI	D	0.09%
ATI	C	0.08%
SPOT	B	0.08%
VSCO	C	0.07%
EXP	B	0.07%
DUOL	A	0.07%
PLNT	A	0.06%
AYI	B	0.06%
CIEN	C	0.06%
VFC	C	0.06%
SAP	B	0.06%
JEF	A	0.06%
LEGN	D	0.05%
ALGM	D	0.05%
UAL	A	0.05%
SPR	D	0.05%
RL	C	0.04%
GKOS	B	0.04%
PI	D	0.04%
HDB	C	0.04%
COHR	B	0.04%
PVH	C	0.04%
TKO	A	0.04%
MASI	B	0.03%
LEVI	F	0.03%
MMYT	B	0.03%
CHWY	B	0.03%
CAR	C	0.03%
FLR	B	0.03%
WING	D	0.03%
TOL	B	0.03%
EAT	A	0.03%
ONON	A	0.03%
AZEK	A	0.03%
NTRA	A	0.03%
ACVA	B	0.03%
ELF	C	0.02%
FL	F	0.02%
W	D	0.02%
ASND	F	0.01%
TPR	B	0.0%
TMDX	F	0.0%
GAP	C	0.0%
CZR	F	0.0%
SE	A	0.0%

FBCG Underweight 445 Positions Relative to QUS

Symbol	Grade	Weight
JNJ	C	-1.64%
CSCO	B	-1.34%
ACN	B	-1.18%
GOOG	C	-1.12%
TXN	C	-1.06%
JPM	A	-1.06%
PEP	F	-1.01%
VZ	C	-0.81%
KO	D	-0.81%
LMT	D	-0.72%
MMC	B	-0.69%
T	A	-0.69%
BAC	A	-0.69%
IBM	C	-0.67%
CB	C	-0.65%
CAT	B	-0.63%
MSI	B	-0.63%
DUK	C	-0.6%
VRTX	D	-0.57%
CVX	A	-0.55%
NOC	D	-0.55%
ADP	A	-0.54%
RSG	A	-0.54%
SO	C	-0.54%
HON	C	-0.53%
WCN	A	-0.53%
WM	B	-0.52%
WFC	A	-0.5%
ABBV	F	-0.49%
TRV	B	-0.47%
AJG	A	-0.46%
ROP	B	-0.46%
BLK	B	-0.46%
GILD	C	-0.43%
ED	C	-0.42%
CMCSA	B	-0.42%
CTSH	B	-0.39%
ACGL	C	-0.38%
AZO	C	-0.36%
COR	B	-0.35%
GDDY	A	-0.34%
FCNCA	A	-0.34%
BMY	B	-0.34%
PFE	F	-0.33%
PANW	B	-0.32%
MPC	D	-0.32%
FI	A	-0.31%
EA	A	-0.31%
KR	B	-0.31%
TSN	B	-0.3%
CDNS	B	-0.29%
WEC	A	-0.29%
K	A	-0.29%
CBOE	C	-0.29%
ELV	F	-0.29%
CVS	D	-0.29%
KLAC	F	-0.29%
AMGN	F	-0.27%
ITW	B	-0.27%
ORLY	B	-0.26%
KEYS	A	-0.26%
GIS	D	-0.25%
CI	D	-0.24%
BDX	F	-0.24%
CME	B	-0.23%
FFIV	B	-0.23%
KDP	F	-0.23%
CTAS	B	-0.23%
AFL	B	-0.22%
MDLZ	F	-0.22%
VRSN	C	-0.22%
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%
XEL	A	-0.2%
YUM	D	-0.19%
AEP	C	-0.19%
CDW	F	-0.19%
EG	C	-0.18%
INTC	C	-0.18%
KHC	F	-0.18%
PTC	B	-0.18%
HSY	F	-0.18%
RTX	D	-0.18%
NEM	D	-0.18%
CL	D	-0.17%
JNPR	D	-0.17%
PNC	B	-0.17%
ERIE	D	-0.17%
COF	C	-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%
F	C	-0.16%
CTVA	C	-0.16%
PAYX	B	-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%
D	C	-0.14%
ADI	D	-0.14%
CPRT	B	-0.14%
ICE	C	-0.14%
PSA	C	-0.14%
CHD	A	-0.14%
AKAM	D	-0.14%
PSX	C	-0.14%
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%
CAH	B	-0.12%
WRB	A	-0.12%
IDXX	F	-0.12%
EW	C	-0.12%
L	A	-0.12%
AIZ	A	-0.12%
NVR	D	-0.11%
A	D	-0.11%
NBIX	C	-0.11%
AEE	A	-0.11%
UPS	C	-0.11%
WBD	B	-0.11%
DTE	C	-0.1%
NEE	C	-0.1%
MCHP	F	-0.1%
KMB	C	-0.1%
UTHR	C	-0.1%
ROK	C	-0.1%
DE	B	-0.1%
PKG	A	-0.09%
TPL	A	-0.09%
CMS	C	-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%
BBY	D	-0.09%
HRL	D	-0.08%
PYPL	B	-0.08%
PLD	F	-0.08%
ULTA	F	-0.08%
BMRN	F	-0.08%
UNP	C	-0.08%
ADM	D	-0.08%
VLTO	C	-0.08%
VEEV	C	-0.08%
CNC	D	-0.08%
PRU	A	-0.08%
MO	A	-0.07%
STX	C	-0.07%
HUBB	B	-0.07%
MANH	D	-0.07%
SPGI	C	-0.07%
DPZ	C	-0.07%
WAT	C	-0.07%
KMI	A	-0.07%
CFG	B	-0.07%
OMC	C	-0.07%
TW	A	-0.07%
GD	D	-0.07%
SCHW	B	-0.07%
HPQ	B	-0.07%
MELI	C	-0.07%
HOLX	D	-0.07%
NUE	C	-0.07%
DFS	B	-0.07%
LPLA	A	-0.07%
PCAR	B	-0.06%
SOLV	D	-0.06%
HBAN	A	-0.06%
EXC	C	-0.06%
STT	B	-0.06%
PCG	A	-0.06%
DGX	A	-0.06%
RF	A	-0.06%
DOW	F	-0.06%
HCA	F	-0.06%
FITB	B	-0.06%
LEN	D	-0.06%
WBA	F	-0.06%
SYF	B	-0.06%
SRE	A	-0.06%
EXPD	C	-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	D	-0.05%
APA	D	-0.05%
BG	D	-0.05%
BX	A	-0.05%
ETR	B	-0.05%
SWKS	F	-0.05%
GGG	B	-0.05%
IEX	C	-0.05%
CBRE	B	-0.05%
LNT	A	-0.05%
JBHT	C	-0.05%
FDS	B	-0.05%
NSC	B	-0.05%
JCI	B	-0.05%
EMR	B	-0.05%
VTRS	A	-0.05%
SLB	C	-0.05%
CSX	C	-0.05%
OKE	A	-0.05%
CARR	C	-0.04%
MRO	B	-0.04%
VICI	C	-0.04%
AMT	C	-0.04%
DLR	B	-0.04%
JKHY	D	-0.04%
ALLE	C	-0.04%
KNX	C	-0.04%
PEG	A	-0.04%
PH	A	-0.04%
OTIS	C	-0.04%
GPN	B	-0.04%
AMP	A	-0.04%
URI	C	-0.04%
DD	C	-0.04%
ATO	A	-0.04%
STLD	B	-0.04%
O	C	-0.04%
FCX	F	-0.04%
BKR	A	-0.04%
EPAM	B	-0.04%
LHX	C	-0.04%
DVN	F	-0.04%
EIX	B	-0.04%
POOL	C	-0.04%
LYB	F	-0.04%
CCI	C	-0.03%
CNH	C	-0.03%
ES	C	-0.03%
SMCI	F	-0.03%
PPL	A	-0.03%
ALLY	C	-0.03%
RS	B	-0.03%
TTC	C	-0.03%
HAL	C	-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%
TRGP	A	-0.03%
BR	A	-0.03%
GEHC	D	-0.03%
WY	F	-0.03%
ROST	D	-0.03%
JBL	C	-0.03%
MKTX	D	-0.03%
CF	A	-0.03%
SEIC	B	-0.03%
OVV	B	-0.03%
CEG	C	-0.03%
SPG	A	-0.03%
LW	C	-0.03%
LH	B	-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%
SSNC	B	-0.02%
CPAY	A	-0.02%
BALL	F	-0.02%
SJM	D	-0.02%
STZ	D	-0.02%
LKQ	F	-0.02%
LDOS	C	-0.02%
AWK	C	-0.02%
AMCR	C	-0.02%
DLTR	F	-0.02%
EMN	C	-0.02%
NDAQ	A	-0.02%
DOV	A	-0.02%
EXPE	B	-0.02%
VTR	B	-0.02%
IR	B	-0.02%
GPC	D	-0.02%
FTV	C	-0.02%
ARE	F	-0.02%
ALB	B	-0.02%
UHS	D	-0.02%
NI	A	-0.02%
EQH	C	-0.02%
IFF	D	-0.02%
J	D	-0.02%
KIM	A	-0.02%
EQR	C	-0.02%
TXT	D	-0.02%
APTV	F	-0.02%
EBAY	D	-0.02%
CAG	F	-0.02%
AVB	B	-0.02%
OC	A	-0.02%
IQV	F	-0.02%
FNF	B	-0.02%
CRBG	B	-0.02%
CNP	A	-0.02%
DG	F	-0.02%
EVRG	A	-0.02%
VST	A	-0.02%
WAB	B	-0.02%
SWK	D	-0.02%
HES	B	-0.02%
PWR	A	-0.02%
BIIB	F	-0.02%
ZBH	C	-0.02%
BAX	F	-0.02%
FOXA	A	-0.02%
EQIX	A	-0.02%
EXR	C	-0.02%
DINO	D	-0.02%
AME	A	-0.02%
TAP	C	-0.02%
FE	C	-0.02%
PPG	F	-0.02%
ECL	D	-0.02%
HOOD	B	-0.01%
ENTG	D	-0.01%
MTCH	D	-0.01%
TYL	B	-0.01%
MTD	F	-0.01%
BIO	C	-0.01%
LUV	C	-0.01%
BBWI	C	-0.01%
NDSN	B	-0.01%
LII	A	-0.01%
ALGN	D	-0.01%
QRVO	F	-0.01%
LVS	B	-0.01%
LYV	A	-0.01%
TFX	F	-0.01%
VRT	B	-0.01%
SBAC	D	-0.01%
PLTR	B	-0.01%
ILMN	C	-0.01%
ARES	A	-0.01%
UDR	B	-0.01%
UHAL	D	-0.01%
CSGP	D	-0.01%
AMH	C	-0.01%
WLK	D	-0.01%
CRL	D	-0.01%
CTLT	C	-0.01%
RPRX	D	-0.01%
ANSS	B	-0.01%
MGM	D	-0.01%
MSCI	C	-0.01%
DASH	B	-0.01%
CPT	B	-0.01%
DVA	C	-0.01%
GLPI	C	-0.01%
AVY	F	-0.01%
HII	F	-0.01%
WTRG	B	-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	C	-0.01%
MAS	D	-0.01%
PNR	A	-0.01%
REG	A	-0.01%
RPM	A	-0.01%
NWSA	A	-0.01%
SUI	C	-0.01%
CE	F	-0.01%
CLX	A	-0.01%
WPC	C	-0.01%
MKC	C	-0.01%
BEN	C	-0.01%
FTNT	C	-0.01%
STE	D	-0.01%
ZBRA	B	-0.01%
TWLO	A	-0.01%
AES	F	-0.01%
HSIC	C	-0.01%
INVH	D	-0.01%
TRMB	B	-0.01%
BURL	B	-0.01%
MAA	B	-0.01%
ACM	B	-0.01%
DOC	C	-0.01%
XYL	D	-0.01%
EFX	F	-0.01%
CHRD	D	-0.01%
BRO	B	-0.01%
IPG	D	-0.01%
CG	B	-0.01%
BXP	C	-0.01%
RVTY	F	-0.01%
IOT	A	-0.0%
ZS	B	-0.0%
TEAM	A	-0.0%
NET	B	-0.0%
RBLX	C	-0.0%
BSY	F	-0.0%
PSTG	D	-0.0%
H	B	-0.0%
DT	D	-0.0%
WYNN	C	-0.0%
DOCU	B	-0.0%
HEI	A	-0.0%
DAY	B	-0.0%
DXCM	C	-0.0%
MSTR	B	-0.0%
ELS	C	-0.0%
HEI	A	-0.0%
TECH	F	-0.0%