FDLO vs. QUS ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to SPDR MSCI USA Quality Mix ETF (QUS)
FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings *

125

* 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 FDLO QUS
30 Days 0.81% 2.25%
60 Days 1.49% 3.15%
90 Days 4.05% 4.45%
12 Months 21.68% 29.35%
120 Overlapping Holdings
Symbol Grade Weight in FDLO Weight in QUS Overlap
AAPL C 7.26% 3.24% 3.24%
ABBV D 0.98% 0.49% 0.49%
ABT B 0.9% 0.16% 0.16%
ACN C 1.6% 1.18% 1.18%
ADP B 0.66% 0.54% 0.54%
AEE A 0.26% 0.11% 0.11%
AEP D 0.28% 0.19% 0.19%
AIZ A 0.61% 0.12% 0.12%
AJG B 0.61% 0.46% 0.46%
AKAM D 1.03% 0.14% 0.14%
AMCR D 0.15% 0.02% 0.02%
AMGN D 0.71% 0.27% 0.27%
AMH D 0.16% 0.01% 0.01%
AMT D 0.29% 0.04% 0.04%
AMZN C 3.92% 0.69% 0.69%
APD A 0.27% 0.05% 0.05%
AVY D 0.14% 0.01% 0.01%
AZO C 0.47% 0.36% 0.36%
BAH F 0.43% 0.2% 0.2%
BDX F 0.6% 0.24% 0.24%
BRK.A B 2.13% 1.1% 1.1%
CB C 0.72% 0.65% 0.65%
CBOE B 0.55% 0.29% 0.29%
CCI D 0.21% 0.03% 0.03%
CL D 0.35% 0.17% 0.17%
CMCSA B 0.95% 0.42% 0.42%
CME A 0.69% 0.23% 0.23%
CMS C 0.24% 0.09% 0.09%
COP C 0.41% 0.17% 0.17%
CSCO B 1.77% 1.34% 1.34%
CSGP D 0.18% 0.01% 0.01%
CTRA B 0.19% 0.03% 0.03%
CTVA C 0.2% 0.16% 0.16%
CVX A 0.69% 0.55% 0.55%
DLR B 0.26% 0.04% 0.04%
DUK C 0.35% 0.6% 0.35%
EA A 0.72% 0.31% 0.31%
ECL D 0.24% 0.02% 0.02%
ED D 0.25% 0.42% 0.25%
ELS C 0.16% 0.0% 0.0%
EOG A 0.32% 0.15% 0.15%
EQIX A 0.31% 0.02% 0.02%
EQR B 0.18% 0.02% 0.02%
ERIE D 0.45% 0.17% 0.17%
ETN A 0.72% 0.05% 0.05%
FAST B 0.54% 0.15% 0.15%
FDS B 0.59% 0.05% 0.05%
GD F 0.49% 0.07% 0.07%
GIS D 0.28% 0.25% 0.25%
GOOGL C 4.12% 1.2% 1.2%
GRMN B 0.51% 0.2% 0.2%
HD A 1.19% 0.35% 0.35%
HII D 0.29% 0.01% 0.01%
HON B 0.7% 0.53% 0.53%
HSY F 0.24% 0.18% 0.18%
IBM C 1.54% 0.67% 0.67%
ITW B 0.56% 0.27% 0.27%
J F 0.39% 0.02% 0.02%
JKHY D 0.51% 0.04% 0.04%
JNJ D 1.18% 1.64% 1.18%
JPM A 1.89% 1.06% 1.06%
KMB D 0.3% 0.1% 0.1%
KMI A 0.3% 0.07% 0.07%
KO D 0.66% 0.81% 0.66%
LHX C 0.49% 0.04% 0.04%
LIN D 0.53% 0.15% 0.15%
LLY F 1.57% 1.92% 1.57%
LMT D 0.58% 0.72% 0.58%
LNG B 0.28% 0.05% 0.05%
LOW D 0.71% 0.13% 0.13%
MA C 1.34% 1.69% 1.34%
MAA B 0.18% 0.01% 0.01%
MCD D 0.8% 0.5% 0.5%
MDLZ F 0.37% 0.22% 0.22%
MLM B 0.19% 0.02% 0.02%
MMC B 0.67% 0.69% 0.67%
MRK F 0.88% 0.46% 0.46%
MSFT F 6.93% 2.7% 2.7%
MSI B 1.49% 0.63% 0.63%
NKE D 0.56% 0.28% 0.28%
NOC D 0.5% 0.55% 0.5%
O D 0.22% 0.04% 0.04%
ORCL B 2.01% 0.53% 0.53%
ORLY B 0.53% 0.26% 0.26%
OTIS C 0.47% 0.04% 0.04%
PAYX C 0.51% 0.16% 0.16%
PEP F 0.62% 1.01% 0.62%
PG A 0.99% 0.59% 0.59%
PGR A 0.84% 0.65% 0.65%
PKG A 0.19% 0.09% 0.09%
PM B 0.62% 0.11% 0.11%
PSA D 0.25% 0.14% 0.14%
REGN F 0.5% 0.25% 0.25%
ROP B 1.21% 0.46% 0.46%
RSG A 0.47% 0.54% 0.47%
SBUX A 0.7% 0.06% 0.06%
SHW A 0.3% 0.26% 0.26%
SO D 0.37% 0.54% 0.37%
T A 0.99% 0.69% 0.69%
TJX A 0.65% 0.56% 0.56%
TMO F 0.78% 0.1% 0.1%
TMUS B 0.97% 0.78% 0.78%
TRV B 0.69% 0.47% 0.47%
TSCO D 0.46% 0.09% 0.09%
TXN C 1.48% 1.06% 1.06%
TYL B 1.19% 0.01% 0.01%
UNH C 1.55% 2.21% 1.55%
UNP C 0.63% 0.08% 0.08%
V A 1.47% 1.91% 1.47%
VMC B 0.2% 0.02% 0.02%
VRSN F 1.08% 0.22% 0.22%
VRTX F 0.69% 0.57% 0.57%
VZ C 0.93% 0.81% 0.81%
WEC A 0.27% 0.29% 0.27%
WM A 0.55% 0.52% 0.52%
WMB A 0.34% 0.15% 0.15%
WMT A 0.95% 0.94% 0.94%
WRB A 0.56% 0.12% 0.12%
XEL A 0.3% 0.2% 0.2%
XOM B 1.17% 0.81% 0.81%
FDLO Overweight 5 Positions Relative to QUS
Symbol Grade Weight
DOX D 1.08%
FCN D 0.34%
DTM B 0.23%
ADC B 0.16%
ATR B 0.16%
FDLO Underweight 463 Positions Relative to QUS
Symbol Grade Weight
NVDA C -2.76%
META D -2.32%
COST B -1.31%
GOOG C -1.12%
APH A -0.71%
ADBE C -0.71%
BAC A -0.69%
CAT B -0.63%
MCK B -0.61%
AVGO D -0.58%
QCOM F -0.55%
WCN A -0.53%
WFC A -0.5%
AMAT F -0.48%
BLK C -0.46%
C A -0.45%
GILD C -0.43%
ANET C -0.39%
CTSH B -0.39%
ACGL D -0.38%
COR B -0.35%
GDDY A -0.34%
FCNCA A -0.34%
BMY B -0.34%
PFE D -0.33%
PANW C -0.32%
GM B -0.32%
MPC D -0.32%
FI A -0.31%
KR B -0.31%
TSN B -0.3%
GS A -0.3%
LRCX F -0.3%
CDNS B -0.29%
K A -0.29%
ELV F -0.29%
CVS D -0.29%
KLAC D -0.29%
SNPS B -0.28%
TSLA B -0.28%
MMM D -0.28%
NOW A -0.27%
KEYS A -0.26%
TT A -0.26%
ZTS D -0.25%
CI F -0.24%
FFIV B -0.23%
KDP D -0.23%
CTAS B -0.23%
AFL B -0.22%
CMG B -0.22%
FANG D -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%
FICO B -0.2%
INCY C -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%
UBER D -0.18%
RTX C -0.18%
NEM D -0.18%
JNPR F -0.17%
PNC B -0.17%
COF B -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
TFC A -0.16%
ADSK A -0.16%
WTW B -0.16%
NTAP C -0.16%
USB A -0.16%
F C -0.16%
VLO C -0.15%
MKL A -0.15%
MDT D -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -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%
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%
IDXX F -0.12%
EW C -0.12%
L 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%
UPS C -0.11%
WBD C -0.11%
DTE C -0.1%
NEE D -0.1%
MCHP D -0.1%
OXY D -0.1%
UTHR C -0.1%
TGT F -0.1%
ROK B -0.1%
DE A -0.1%
DHR F -0.09%
TPL A -0.09%
DECK A -0.09%
MET A -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%
EME C -0.08%
HRL D -0.08%
PYPL B -0.08%
PLD D -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%
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%
CFG B -0.07%
MU D -0.07%
OMC C -0.07%
TW A -0.07%
SCHW B -0.07%
HPQ 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%
PCG 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%
AMD F -0.06%
LEN D -0.06%
WBA F -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%
GEV B -0.05%
SYY B -0.05%
APA D -0.05%
BG F -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%
JBHT C -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%
ISRG A -0.04%
WELL A -0.04%
CARR D -0.04%
MRO B -0.04%
VICI C -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%
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%
KVUE A -0.04%
FCX D -0.04%
BKR B -0.04%
EPAM C -0.04%
KKR A -0.04%
KEY B -0.04%
DVN F -0.04%
EIX B -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%
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%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
GEHC F -0.03%
FSLR F -0.03%
APO B -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%
CEG D -0.03%
SPG B -0.03%
LW C -0.03%
LH C -0.03%
MOS F -0.03%
NTRS A -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%
AWK 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%
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%
KIM A -0.02%
MAR 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%
FOXA B -0.02%
BA F -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%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -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%
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%
GLPI C -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%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL A -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%
IPG D -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%
HEI B -0.0%
TECH D -0.0%
OKTA C -0.0%
AXON A -0.0%
Compare ETFs