FELC vs. QUS ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to SPDR MSCI USA Quality Mix ETF (QUS)

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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

$32.86

Average Daily Volume

620,568

Number of Holdings ^*

164

* 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

$158.65

Average Daily Volume

14,758

Number of Holdings ^*

582

* may have additional holdings in another (foreign) market

Performance

Period	FELC	QUS
30 Days	0.49%	-0.90%
60 Days	4.68%	1.77%
90 Days	5.76%	3.95%
12 Months		28.21%

143 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in QUS	Overlap
AAPL	C	7.02%	3.19%	3.19%
ABBV	F	1.01%	0.58%	0.58%
ABT	B	0.54%	0.15%	0.15%
ADBE	F	0.96%	0.69%	0.69%
ADP	B	0.2%	0.54%	0.2%
ALLE	D	0.33%	0.04%	0.04%
AMAT	F	0.72%	0.53%	0.53%
AMGN	D	0.34%	0.31%	0.31%
AMT	D	0.2%	0.04%	0.04%
AMZN	B	3.87%	0.69%	0.69%
ANET	C	0.11%	0.41%	0.11%
AON	A	0.38%	0.21%	0.21%
AVGO	C	1.85%	0.63%	0.63%
AXP	A	0.3%	0.1%	0.1%
BAC	A	1.14%	0.66%	0.66%
BBWI	C	0.11%	0.01%	0.01%
BDX	F	0.58%	0.24%	0.24%
BIIB	F	0.1%	0.02%	0.02%
BK	A	0.1%	0.09%	0.09%
BKNG	A	0.13%	0.04%	0.04%
BMY	B	0.75%	0.32%	0.32%
BRK.A	A	2.13%	1.06%	1.06%
C	A	0.02%	0.44%	0.02%
CAH	B	0.31%	0.12%	0.12%
CAT	B	0.57%	0.63%	0.57%
CCL	A	0.25%	0.01%	0.01%
CI	D	0.65%	0.23%	0.23%
CL	D	0.44%	0.16%	0.16%
CMCSA	B	0.85%	0.42%	0.42%
CME	A	0.48%	0.22%	0.22%
CMG	B	0.39%	0.22%	0.22%
COF	A	0.02%	0.16%	0.02%
COST	B	0.3%	1.33%	0.3%
CRM	A	1.23%	0.11%	0.11%
CSCO	B	0.65%	1.32%	0.65%
CSX	B	0.62%	0.05%	0.05%
CTAS	B	0.69%	0.24%	0.24%
CVS	F	0.23%	0.3%	0.23%
CVX	A	0.01%	0.52%	0.01%
DASH	B	0.18%	0.01%	0.01%
DHI	D	0.07%	0.19%	0.07%
DIS	A	0.56%	0.15%	0.15%
DOCU	A	0.03%	0.0%	0.0%
DVN	F	0.51%	0.04%	0.04%
ECL	D	0.61%	0.02%	0.02%
ED	D	0.15%	0.42%	0.15%
EOG	A	0.44%	0.15%	0.15%
ETN	A	0.23%	0.05%	0.05%
F	C	0.11%	0.16%	0.11%
GE	D	0.39%	0.11%	0.11%
GEHC	D	0.04%	0.03%	0.03%
GILD	B	0.78%	0.46%	0.46%
GOOG	B	1.91%	1.13%	1.13%
GOOGL	B	2.05%	1.22%	1.22%
GPN	B	0.02%	0.04%	0.02%
GRMN	B	0.22%	0.2%	0.2%
GS	A	0.15%	0.29%	0.15%
HD	A	1.23%	0.34%	0.34%
HWM	A	0.1%	0.01%	0.01%
IDXX	F	0.21%	0.12%	0.12%
INCY	B	0.28%	0.22%	0.22%
JNJ	D	0.7%	1.62%	0.7%
JPM	A	1.84%	1.01%	1.01%
KLAC	F	0.65%	0.32%	0.32%
KR	B	0.03%	0.32%	0.03%
LDOS	C	0.29%	0.02%	0.02%
LHX	B	0.09%	0.04%	0.04%
LLY	F	0.83%	2.09%	0.83%
LMT	D	0.73%	0.75%	0.73%
LPLA	A	0.03%	0.07%	0.03%
LRCX	F	0.46%	0.33%	0.33%
MA	A	1.33%	1.66%	1.33%
META	C	2.94%	2.41%	2.41%
MGM	D	0.2%	0.01%	0.01%
MMC	C	0.28%	0.68%	0.28%
MMM	D	0.12%	0.28%	0.12%
MRK	F	0.93%	0.48%	0.48%
MS	A	0.29%	0.19%	0.19%
MSCI	A	0.32%	0.01%	0.01%
MSFT	D	5.58%	2.68%	2.68%
MSI	A	0.49%	0.64%	0.49%
MU	D	0.68%	0.08%	0.08%
NBIX	D	0.14%	0.12%	0.12%
NEE	C	0.78%	0.09%	0.09%
NFLX	A	1.23%	0.13%	0.13%
NOC	D	0.63%	0.57%	0.57%
NOW	B	0.56%	0.26%	0.26%
NRG	B	0.1%	0.03%	0.03%
NSC	B	0.37%	0.05%	0.05%
NUE	D	0.2%	0.08%	0.08%
NVDA	B	7.56%	2.8%	2.8%
ORCL	A	0.04%	0.54%	0.04%
OXY	F	0.07%	0.1%	0.07%
PCAR	B	0.52%	0.06%	0.06%
PEP	F	0.05%	1.03%	0.05%
PFE	F	0.43%	0.34%	0.34%
PG	C	0.68%	0.57%	0.57%
PGR	B	0.74%	0.65%	0.65%
PM	A	0.86%	0.11%	0.11%
PNC	A	0.12%	0.16%	0.12%
PPG	F	0.28%	0.02%	0.02%
PSA	C	0.08%	0.14%	0.08%
PYPL	A	0.33%	0.07%	0.07%
QCOM	F	0.81%	0.57%	0.57%
QRVO	F	0.12%	0.01%	0.01%
ROST	D	0.04%	0.03%	0.03%
RSG	B	0.07%	0.53%	0.07%
RTX	D	0.7%	0.19%	0.19%
SCHW	A	0.74%	0.06%	0.06%
SEIC	A	0.29%	0.03%	0.03%
SOLV	C	0.1%	0.06%	0.06%
SPG	A	0.56%	0.03%	0.03%
SPGI	C	0.54%	0.06%	0.06%
SQ	A	0.6%	0.02%	0.02%
SSNC	D	0.48%	0.02%	0.02%
STLD	B	0.24%	0.04%	0.04%
SWKS	F	0.03%	0.05%	0.03%
SYK	A	0.02%	0.05%	0.02%
T	A	0.77%	0.66%	0.66%
TJX	A	0.57%	0.54%	0.54%
TMO	D	0.34%	0.11%	0.11%
TMUS	A	0.14%	0.76%	0.14%
TROW	A	0.15%	0.09%	0.09%
TRV	A	0.47%	0.45%	0.45%
TSLA	B	1.16%	0.27%	0.27%
TT	A	0.51%	0.26%	0.26%
TWLO	A	0.13%	0.01%	0.01%
TXT	D	0.51%	0.02%	0.02%
UBER	C	0.26%	0.17%	0.17%
UNH	B	0.58%	2.25%	0.58%
UNP	D	0.75%	0.08%	0.08%
V	A	0.53%	1.85%	0.53%
VEEV	C	0.09%	0.09%	0.09%
VST	A	0.12%	0.02%	0.02%
VZ	C	0.08%	0.77%	0.08%
WDAY	B	0.16%	0.15%	0.15%
WFC	A	0.1%	0.46%	0.1%
WM	B	0.32%	0.52%	0.32%
WMT	A	1.11%	0.93%	0.93%
WTW	B	0.32%	0.15%	0.15%
XOM	B	1.51%	0.81%	0.81%
ZBRA	B	0.06%	0.01%	0.01%
ZM	B	0.58%	0.01%	0.01%

FELC Overweight 21 Positions Relative to QUS

Symbol	Grade	Weight
CVNA	A	0.55%
DBX	C	0.53%
EXEL	B	0.53%
IGT	F	0.49%
CACI	C	0.49%
ANF	C	0.43%
TDC	F	0.36%
MEDP	D	0.24%
SKYW	A	0.23%
LYFT	B	0.22%
GL	B	0.21%
GAP	C	0.21%
ALRM	C	0.17%
PEGA	B	0.15%
UNM	A	0.13%
LNW	D	0.12%
CRUS	F	0.1%
FR	D	0.08%
AXTA	A	0.05%
SCCO	F	0.05%
PLTK	A	0.04%

FELC Underweight 439 Positions Relative to QUS

Symbol	Grade	Weight
ACN	C	-1.16%
TXN	C	-1.13%
KO	D	-0.82%
APH	B	-0.73%
IBM	D	-0.69%
CB	C	-0.62%
VRTX	C	-0.62%
MCK	A	-0.6%
DUK	C	-0.59%
SO	C	-0.53%
WCN	A	-0.52%
MCD	D	-0.5%
HON	A	-0.49%
ROP	C	-0.47%
AJG	A	-0.45%
CTSH	B	-0.4%
ACGL	C	-0.37%
COR	B	-0.36%
AZO	C	-0.35%
GDDY	A	-0.32%
FCNCA	A	-0.32%
MPC	D	-0.31%
PANW	B	-0.31%
EA	A	-0.3%
FI	A	-0.3%
ELV	F	-0.3%
GM	A	-0.3%
SNPS	C	-0.29%
CDNS	B	-0.29%
CBOE	D	-0.28%
KEYS	C	-0.28%
WEC	A	-0.28%
K	B	-0.28%
TSN	A	-0.27%
ITW	B	-0.27%
REGN	F	-0.27%
NKE	D	-0.27%
SHW	B	-0.26%
GIS	D	-0.26%
ORLY	A	-0.25%
KDP	D	-0.24%
BAH	D	-0.24%
ZTS	D	-0.24%
FFIV	B	-0.23%
TDY	B	-0.22%
MDLZ	F	-0.22%
FANG	D	-0.22%
VRSN	D	-0.22%
FICO	A	-0.21%
MCO	C	-0.21%
AFL	C	-0.21%
CDW	F	-0.21%
GWW	A	-0.2%
NEM	F	-0.2%
HUM	F	-0.2%
YUM	D	-0.19%
XEL	A	-0.19%
PTC	B	-0.18%
HSY	F	-0.18%
KHC	F	-0.18%
INTC	C	-0.18%
AEP	C	-0.18%
ROL	A	-0.17%
PAYX	B	-0.17%
CTVA	D	-0.17%
EG	D	-0.17%
ERIE	F	-0.17%
JNPR	D	-0.17%
ADSK	B	-0.16%
USB	B	-0.16%
COP	C	-0.16%
NTAP	D	-0.16%
CMI	A	-0.16%
MDT	D	-0.15%
ADI	D	-0.15%
TFC	A	-0.15%
AFG	A	-0.15%
VRSK	B	-0.15%
FAST	B	-0.15%
LIN	D	-0.15%
CPRT	A	-0.14%
CHD	A	-0.14%
PSX	C	-0.14%
MKL	A	-0.14%
ODFL	B	-0.14%
VLO	C	-0.14%
ICE	D	-0.14%
MOH	F	-0.14%
WMB	A	-0.14%
GLW	B	-0.14%
AKAM	F	-0.14%
GEN	B	-0.13%
IT	B	-0.13%
D	C	-0.13%
LULU	C	-0.12%
AIG	B	-0.12%
AIZ	A	-0.12%
EW	C	-0.12%
MNST	D	-0.12%
WRB	A	-0.12%
L	A	-0.12%
CPB	D	-0.12%
LOW	A	-0.12%
AEE	A	-0.11%
NVR	D	-0.11%
PHM	D	-0.11%
MCHP	F	-0.11%
UPS	C	-0.11%
UTHR	B	-0.11%
WBD	B	-0.11%
A	D	-0.11%
FDX	A	-0.11%
KMB	C	-0.1%
MPWR	F	-0.1%
TGT	D	-0.1%
RMD	C	-0.1%
DE	D	-0.1%
CNC	F	-0.09%
PKG	B	-0.09%
TPL	A	-0.09%
HIG	C	-0.09%
BBY	C	-0.09%
CHTR	B	-0.09%
DHR	D	-0.09%
TSCO	D	-0.09%
DTE	C	-0.09%
ROK	A	-0.09%
EME	B	-0.08%
HRL	D	-0.08%
PLD	D	-0.08%
ADM	D	-0.08%
BLDR	D	-0.08%
HUBS	A	-0.08%
MTB	A	-0.08%
PRU	A	-0.08%
VLTO	D	-0.08%
ULTA	D	-0.08%
BMRN	F	-0.08%
MET	A	-0.08%
CMS	C	-0.08%
ALNY	D	-0.08%
DECK	A	-0.08%
WBA	F	-0.07%
AMD	F	-0.07%
MANH	D	-0.07%
HPQ	B	-0.07%
HUBB	B	-0.07%
DPZ	C	-0.07%
TW	B	-0.07%
MELI	D	-0.07%
WAT	B	-0.07%
STX	D	-0.07%
HOLX	D	-0.07%
DFS	A	-0.07%
OMC	C	-0.07%
GD	D	-0.07%
WSO	A	-0.06%
PCG	A	-0.06%
WSM	F	-0.06%
STT	A	-0.06%
RF	A	-0.06%
DGX	A	-0.06%
FITB	A	-0.06%
SBUX	A	-0.06%
DELL	C	-0.06%
SYF	A	-0.06%
HCA	D	-0.06%
DOW	F	-0.06%
CRWD	B	-0.06%
SRE	A	-0.06%
MO	A	-0.06%
EXPD	D	-0.06%
ALL	A	-0.06%
LEN	D	-0.06%
SNA	A	-0.06%
KMI	A	-0.06%
CFG	A	-0.06%
HPE	B	-0.06%
WST	C	-0.06%
GGG	A	-0.05%
LNT	A	-0.05%
GEV	A	-0.05%
ETR	A	-0.05%
SYY	D	-0.05%
IEX	B	-0.05%
TER	F	-0.05%
FDS	A	-0.05%
CBRE	B	-0.05%
JCI	A	-0.05%
EMR	A	-0.05%
VTRS	A	-0.05%
SLB	C	-0.05%
OKE	A	-0.05%
JBHT	B	-0.05%
LNG	A	-0.05%
HBAN	A	-0.05%
EXC	C	-0.05%
MRO	A	-0.04%
VICI	C	-0.04%
WELL	A	-0.04%
PAYC	B	-0.04%
CARR	D	-0.04%
DLR	A	-0.04%
PEG	C	-0.04%
INTU	A	-0.04%
AMP	A	-0.04%
JKHY	D	-0.04%
IP	A	-0.04%
PH	A	-0.04%
OTIS	D	-0.04%
ATO	A	-0.04%
KVUE	A	-0.04%
KNX	B	-0.04%
DD	D	-0.04%
EPAM	B	-0.04%
BKR	A	-0.04%
BSX	B	-0.04%
KEY	A	-0.04%
O	D	-0.04%
URI	B	-0.04%
KKR	A	-0.04%
EIX	C	-0.04%
BG	D	-0.04%
APD	A	-0.04%
FCX	F	-0.04%
APA	F	-0.04%
BX	A	-0.04%
POOL	D	-0.04%
LYB	F	-0.04%
CCI	D	-0.03%
HAL	C	-0.03%
EQT	A	-0.03%
ENPH	F	-0.03%
ALLY	C	-0.03%
RS	B	-0.03%
KMX	B	-0.03%
SW	A	-0.03%
TTC	D	-0.03%
TRGP	A	-0.03%
BR	A	-0.03%
APO	A	-0.03%
ACI	C	-0.03%
PARA	C	-0.03%
CF	A	-0.03%
AOS	F	-0.03%
FSLR	F	-0.03%
NXPI	F	-0.03%
WY	D	-0.03%
OVV	C	-0.03%
MKTX	C	-0.03%
JBL	C	-0.03%
LH	B	-0.03%
NTRS	A	-0.03%
CTRA	A	-0.03%
CEG	D	-0.03%
MOS	D	-0.03%
LW	C	-0.03%
CINF	A	-0.03%
PFG	C	-0.03%
RJF	A	-0.03%
SMCI	F	-0.03%
FIS	B	-0.03%
ISRG	A	-0.03%
BXP	D	-0.02%
CPAY	A	-0.02%
BALL	D	-0.02%
IPG	F	-0.02%
CCK	D	-0.02%
MRNA	F	-0.02%
STZ	D	-0.02%
DLTR	F	-0.02%
RVTY	D	-0.02%
ABNB	C	-0.02%
LKQ	D	-0.02%
SJM	F	-0.02%
AMCR	C	-0.02%
EMN	C	-0.02%
AWK	C	-0.02%
VMC	B	-0.02%
NDAQ	A	-0.02%
DOV	A	-0.02%
EXPE	A	-0.02%
GPC	D	-0.02%
IR	A	-0.02%
FTV	D	-0.02%
ALB	C	-0.02%
VTR	C	-0.02%
NI	A	-0.02%
EQH	B	-0.02%
MLM	B	-0.02%
UHS	D	-0.02%
KIM	A	-0.02%
WDC	F	-0.02%
EQR	C	-0.02%
ARE	D	-0.02%
MAR	A	-0.02%
OC	A	-0.02%
EBAY	D	-0.02%
J	D	-0.02%
IFF	D	-0.02%
FNF	C	-0.02%
AVB	A	-0.02%
APTV	F	-0.02%
CRBG	B	-0.02%
CNP	A	-0.02%
EVRG	A	-0.02%
MRVL	B	-0.02%
CAG	F	-0.02%
ZBH	C	-0.02%
HES	B	-0.02%
CHRW	A	-0.02%
DG	F	-0.02%
FOXA	A	-0.02%
WAB	B	-0.02%
TAP	A	-0.02%
PWR	A	-0.02%
IQV	F	-0.02%
DINO	D	-0.02%
AME	A	-0.02%
SWK	F	-0.02%
FE	C	-0.02%
EXR	C	-0.02%
EQIX	B	-0.02%
ON	F	-0.02%
BAX	F	-0.02%
CNH	D	-0.02%
BA	F	-0.02%
PPL	A	-0.02%
ES	C	-0.02%
TTD	B	-0.01%
MTCH	F	-0.01%
RIVN	F	-0.01%
ENTG	F	-0.01%
TYL	B	-0.01%
LUV	A	-0.01%
MTD	F	-0.01%
ALGN	D	-0.01%
LYV	A	-0.01%
PLTR	A	-0.01%
Z	A	-0.01%
NDSN	B	-0.01%
LII	B	-0.01%
BIO	C	-0.01%
LVS	C	-0.01%
TFX	F	-0.01%
SBAC	D	-0.01%
VRT	A	-0.01%
AMH	C	-0.01%
UDR	C	-0.01%
ARES	B	-0.01%
WLK	F	-0.01%
ILMN	C	-0.01%
CTLT	C	-0.01%
DVA	C	-0.01%
CSGP	F	-0.01%
RPRX	F	-0.01%
UHAL	D	-0.01%
ANSS	B	-0.01%
CPT	D	-0.01%
GLPI	D	-0.01%
TDG	D	-0.01%
EL	F	-0.01%
CRL	D	-0.01%
WTRG	C	-0.01%
AVY	D	-0.01%
HII	F	-0.01%
FOX	A	-0.01%
HST	D	-0.01%
FBIN	D	-0.01%
CSL	B	-0.01%
PNR	A	-0.01%
ESS	A	-0.01%
RCL	A	-0.01%
REG	A	-0.01%
RPM	A	-0.01%
HLT	A	-0.01%
TRU	D	-0.01%
IRM	D	-0.01%
MAS	D	-0.01%
CLX	A	-0.01%
SUI	D	-0.01%
AVTR	F	-0.01%
NWSA	B	-0.01%
BEN	C	-0.01%
COIN	A	-0.01%
FTNT	A	-0.01%
WPC	D	-0.01%
STE	D	-0.01%
AES	F	-0.01%
HSIC	D	-0.01%
MKC	D	-0.01%
DAL	A	-0.01%
INVH	D	-0.01%
BURL	C	-0.01%
TTWO	A	-0.01%
MAA	A	-0.01%
TRMB	A	-0.01%
CE	F	-0.01%
ACM	B	-0.01%
XYL	D	-0.01%
CHRD	F	-0.01%
DKS	D	-0.01%
BRO	B	-0.01%
DOC	D	-0.01%
EFX	F	-0.01%
CG	B	-0.01%
DRI	B	-0.01%
APP	A	-0.01%
CELH	F	-0.0%
IOT	B	-0.0%
ZS	B	-0.0%
TEAM	A	-0.0%
NET	C	-0.0%
RBLX	B	-0.0%
MDB	C	-0.0%
TOST	A	-0.0%
DKNG	B	-0.0%
BSY	D	-0.0%
DDOG	B	-0.0%
PSTG	F	-0.0%
H	B	-0.0%
SNAP	D	-0.0%
WYNN	D	-0.0%
DT	C	-0.0%
PODD	A	-0.0%
HEI	A	-0.0%
MSTR	B	-0.0%
EXAS	F	-0.0%
SNOW	C	-0.0%
DXCM	C	-0.0%
DAY	B	-0.0%
ROKU	D	-0.0%
PINS	F	-0.0%
HEI	A	-0.0%
ELS	B	-0.0%
OKTA	D	-0.0%
TECH	D	-0.0%
AXON	A	-0.0%
HOOD	A	-0.0%