FELV vs. QUS ETF Comparison

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

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value 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

$32.56

Average Daily Volume

106,908

Number of Holdings *

332

* 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 FELV QUS
30 Days 4.38% 2.25%
60 Days 5.85% 3.15%
90 Days 7.57% 4.45%
12 Months 29.90% 29.35%
244 Overlapping Holdings
Symbol Grade Weight in FELV Weight in QUS Overlap
A D 0.09% 0.11% 0.09%
AAPL C 0.19% 3.24% 0.19%
ABBV D 0.85% 0.49% 0.49%
ABT B 0.54% 0.16% 0.16%
ACN C 0.34% 1.18% 0.34%
ADBE C 0.37% 0.71% 0.37%
ADI D 0.04% 0.14% 0.04%
ADM D 0.1% 0.08% 0.08%
ADP B 0.1% 0.54% 0.1%
AEP D 0.08% 0.19% 0.08%
AES F 0.16% 0.01% 0.01%
AIZ A 0.11% 0.12% 0.11%
ALL A 0.19% 0.06% 0.06%
ALLE D 0.54% 0.04% 0.04%
AMAT F 0.42% 0.48% 0.42%
AMD F 0.02% 0.06% 0.02%
AME A 0.26% 0.02% 0.02%
AMGN D 0.15% 0.27% 0.15%
AMH D 0.11% 0.01% 0.01%
AMT D 0.14% 0.04% 0.04%
AMZN C 0.08% 0.69% 0.08%
ANSS B 0.01% 0.01% 0.01%
AON A 0.59% 0.21% 0.21%
AVGO D 0.12% 0.58% 0.12%
AXP A 0.2% 0.11% 0.11%
BAC A 1.77% 0.69% 0.69%
BBWI D 0.08% 0.01% 0.01%
BBY D 0.15% 0.09% 0.09%
BDX F 0.74% 0.24% 0.24%
BIIB F 0.3% 0.02% 0.02%
BIO D 0.02% 0.01% 0.01%
BK A 0.63% 0.09% 0.09%
BKR B 0.1% 0.04% 0.04%
BLDR D 0.01% 0.08% 0.01%
BLK C 0.37% 0.46% 0.37%
BMRN D 0.11% 0.08% 0.08%
BMY B 0.84% 0.34% 0.34%
BRK.A B 3.64% 1.1% 1.1%
BSX B 0.19% 0.04% 0.04%
C A 0.48% 0.45% 0.45%
CAH B 0.3% 0.12% 0.12%
CAT B 0.54% 0.63% 0.54%
CCI D 0.57% 0.03% 0.03%
CCK C 0.16% 0.02% 0.02%
CCL B 0.13% 0.01% 0.01%
CEG D 0.17% 0.03% 0.03%
CI F 0.6% 0.24% 0.24%
CINF A 0.22% 0.03% 0.03%
CL D 0.54% 0.17% 0.17%
CLX B 0.25% 0.01% 0.01%
CMCSA B 1.13% 0.42% 0.42%
CME A 0.57% 0.23% 0.23%
CMG B 0.07% 0.22% 0.07%
CMI A 0.34% 0.17% 0.17%
CNC D 0.23% 0.08% 0.08%
CNP B 0.15% 0.02% 0.02%
COF B 0.47% 0.17% 0.17%
COP C 0.56% 0.17% 0.17%
CRM B 0.22% 0.12% 0.12%
CSCO B 1.07% 1.34% 1.07%
CSGP D 0.04% 0.01% 0.01%
CSX B 0.34% 0.05% 0.05%
CTAS B 0.43% 0.23% 0.23%
CTRA B 0.05% 0.03% 0.03%
CVS D 0.3% 0.29% 0.29%
CVX A 0.53% 0.55% 0.53%
DASH A 0.08% 0.01% 0.01%
DD D 0.48% 0.04% 0.04%
DELL C 0.08% 0.06% 0.06%
DFS B 0.05% 0.07% 0.05%
DGX A 0.01% 0.06% 0.01%
DHI D 0.03% 0.19% 0.03%
DHR F 0.17% 0.09% 0.09%
DIS B 0.8% 0.17% 0.17%
DOC D 0.22% 0.01% 0.01%
DOCU A 0.22% 0.0% 0.0%
DTE C 0.19% 0.1% 0.1%
DUK C 0.28% 0.6% 0.28%
DVN F 0.34% 0.04% 0.04%
EA A 0.11% 0.31% 0.11%
ECL D 0.5% 0.02% 0.02%
ED D 0.22% 0.42% 0.22%
EIX B 0.17% 0.04% 0.04%
ELV F 0.11% 0.29% 0.11%
EOG A 0.53% 0.15% 0.15%
EQIX A 0.2% 0.02% 0.02%
EQR B 0.17% 0.02% 0.02%
ES D 0.13% 0.03% 0.03%
ETN A 0.76% 0.05% 0.05%
EVRG A 0.35% 0.02% 0.02%
EW C 0.06% 0.12% 0.06%
EXC C 0.24% 0.06% 0.06%
F C 0.33% 0.16% 0.16%
FANG D 0.09% 0.22% 0.09%
FTV C 0.33% 0.02% 0.02%
GD F 0.14% 0.07% 0.07%
GE D 1.05% 0.11% 0.11%
GEHC F 0.16% 0.03% 0.03%
GEV B 0.28% 0.05% 0.05%
GILD C 0.92% 0.43% 0.43%
GIS D 0.05% 0.25% 0.05%
GLPI C 0.05% 0.01% 0.01%
GLW B 0.01% 0.14% 0.01%
GPN B 0.09% 0.04% 0.04%
GRMN B 0.11% 0.2% 0.11%
GS A 0.34% 0.3% 0.3%
HAL C 0.13% 0.03% 0.03%
HD A 0.45% 0.35% 0.35%
HON B 0.08% 0.53% 0.08%
HPE B 0.21% 0.06% 0.06%
HUM C 0.14% 0.2% 0.14%
HWM A 0.12% 0.01% 0.01%
IBM C 0.27% 0.67% 0.27%
ICE C 0.18% 0.14% 0.14%
IFF D 0.08% 0.02% 0.02%
ILMN D 0.15% 0.01% 0.01%
INCY C 0.22% 0.2% 0.2%
INTC D 0.85% 0.18% 0.18%
IQV D 0.17% 0.02% 0.02%
ITW B 0.12% 0.27% 0.12%
JCI C 0.21% 0.05% 0.05%
JNJ D 1.02% 1.64% 1.02%
JPM A 2.93% 1.06% 1.06%
KEY B 0.18% 0.04% 0.04%
KHC F 0.12% 0.18% 0.12%
KLAC D 0.03% 0.29% 0.03%
KMB D 0.14% 0.1% 0.1%
KMI A 0.24% 0.07% 0.07%
KR B 0.31% 0.31% 0.31%
L A 0.35% 0.12% 0.12%
LDOS C 0.47% 0.02% 0.02%
LH C 0.08% 0.03% 0.03%
LHX C 0.45% 0.04% 0.04%
LIN D 0.46% 0.15% 0.15%
LMT D 0.64% 0.72% 0.64%
LOW D 0.07% 0.13% 0.07%
MA C 0.28% 1.69% 0.28%
MCD D 0.28% 0.5% 0.28%
MCK B 0.09% 0.61% 0.09%
MDLZ F 0.06% 0.22% 0.06%
MDT D 0.4% 0.15% 0.15%
META D 0.21% 2.32% 0.21%
MGM D 0.21% 0.01% 0.01%
MKC D 0.08% 0.01% 0.01%
MKL A 0.17% 0.15% 0.15%
MMC B 0.38% 0.69% 0.38%
MMM D 0.6% 0.28% 0.28%
MO A 0.28% 0.07% 0.07%
MS A 0.54% 0.21% 0.21%
MSCI C 0.19% 0.01% 0.01%
MSI B 0.2% 0.63% 0.2%
MU D 0.86% 0.07% 0.07%
NEE D 0.81% 0.1% 0.1%
NEM D 0.05% 0.18% 0.05%
NFLX A 0.19% 0.14% 0.14%
NOC D 0.63% 0.55% 0.55%
NSC B 0.57% 0.05% 0.05%
NTAP C 0.12% 0.16% 0.12%
NUE C 0.34% 0.07% 0.07%
NVDA C 0.17% 2.76% 0.17%
NWSA B 0.06% 0.01% 0.01%
OC A 0.22% 0.02% 0.02%
OKTA C 0.02% 0.0% 0.0%
OXY D 0.15% 0.1% 0.1%
PCAR B 0.39% 0.06% 0.06%
PCG A 0.39% 0.06% 0.06%
PEG A 0.1% 0.04% 0.04%
PFE D 0.85% 0.33% 0.33%
PFG D 0.16% 0.03% 0.03%
PG A 1.24% 0.59% 0.59%
PGR A 0.35% 0.65% 0.35%
PH A 0.12% 0.04% 0.04%
PHM D 0.01% 0.11% 0.01%
PKG A 0.13% 0.09% 0.09%
PM B 1.31% 0.11% 0.11%
PNC B 0.7% 0.17% 0.17%
PNR A 0.19% 0.01% 0.01%
PPG F 0.57% 0.02% 0.02%
PRU A 0.17% 0.08% 0.08%
PSA D 0.52% 0.14% 0.14%
PYPL B 0.79% 0.08% 0.08%
QCOM F 0.5% 0.55% 0.5%
QRVO F 0.11% 0.01% 0.01%
RCL A 0.15% 0.01% 0.01%
REG B 0.07% 0.01% 0.01%
RJF A 0.03% 0.03% 0.03%
ROP B 0.01% 0.46% 0.01%
ROST C 0.11% 0.03% 0.03%
RSG A 0.66% 0.54% 0.54%
RTX C 0.7% 0.18% 0.18%
SCHW B 0.88% 0.07% 0.07%
SEIC B 0.58% 0.03% 0.03%
SO D 0.12% 0.54% 0.12%
SOLV C 0.12% 0.06% 0.06%
SPG B 0.18% 0.03% 0.03%
SPGI C 0.63% 0.07% 0.07%
SQ B 0.7% 0.03% 0.03%
SSNC B 0.5% 0.02% 0.02%
STLD B 0.33% 0.04% 0.04%
STT A 0.15% 0.06% 0.06%
SWKS F 0.13% 0.05% 0.05%
SYF B 0.03% 0.06% 0.03%
SYK C 0.26% 0.05% 0.05%
T A 1.02% 0.69% 0.69%
TAP C 0.16% 0.02% 0.02%
TFC A 0.24% 0.16% 0.16%
TFX F 0.03% 0.01% 0.01%
TGT F 0.01% 0.1% 0.01%
TJX A 0.28% 0.56% 0.28%
TMO F 0.73% 0.1% 0.1%
TMUS B 0.56% 0.78% 0.56%
TRGP B 0.09% 0.03% 0.03%
TRMB B 0.05% 0.01% 0.01%
TROW B 0.13% 0.09% 0.09%
TRV B 0.28% 0.47% 0.28%
TT A 0.52% 0.26% 0.26%
TWLO A 0.3% 0.01% 0.01%
TXN C 0.16% 1.06% 0.16%
TXT D 0.53% 0.02% 0.02%
UHS D 0.12% 0.02% 0.02%
UNH C 1.57% 2.21% 1.57%
UNP C 0.75% 0.08% 0.08%
UPS C 0.06% 0.11% 0.06%
VEEV C 0.28% 0.08% 0.08%
VICI C 0.25% 0.04% 0.04%
VLTO D 0.04% 0.08% 0.04%
VMC B 0.28% 0.02% 0.02%
VRTX F 0.09% 0.57% 0.09%
VST B 0.07% 0.02% 0.02%
VZ C 0.68% 0.81% 0.68%
WAB B 0.45% 0.02% 0.02%
WBD C 0.09% 0.11% 0.09%
WDAY B 0.13% 0.15% 0.13%
WDC D 0.14% 0.02% 0.02%
WFC A 1.22% 0.5% 0.5%
WM A 0.25% 0.52% 0.25%
WMB A 0.12% 0.15% 0.12%
WMT A 1.76% 0.94% 0.94%
WTW B 0.26% 0.16% 0.16%
XEL A 0.25% 0.2% 0.2%
XOM B 2.51% 0.81% 0.81%
Z A 0.22% 0.01% 0.01%
ZBRA B 0.32% 0.01% 0.01%
ZM B 0.52% 0.01% 0.01%
FELV Overweight 88 Positions Relative to QUS
Symbol Grade Weight
CVNA B 0.62%
CACI D 0.46%
DBX B 0.42%
UNM A 0.38%
IGT F 0.36%
EXEL B 0.35%
TPH D 0.35%
BRX A 0.35%
LPX B 0.33%
FR C 0.28%
TOL B 0.28%
GL B 0.28%
ANF C 0.28%
TDC D 0.27%
GAP C 0.25%
SEE C 0.25%
FLS B 0.25%
SKYW B 0.21%
VMI B 0.2%
USFD A 0.19%
FTI A 0.19%
ITT A 0.18%
TMHC B 0.18%
ZG A 0.18%
LNW D 0.17%
ACA A 0.17%
QGEN D 0.16%
MEDP D 0.16%
JXN C 0.15%
EEFT B 0.12%
BLD D 0.11%
ENS D 0.11%
BCC B 0.11%
TPR B 0.1%
ADTN A 0.1%
CRC B 0.1%
MHO D 0.1%
CNO A 0.09%
MTDR B 0.09%
KD B 0.09%
ACT D 0.09%
CRUS D 0.09%
TENB C 0.08%
ALRM C 0.08%
BYD C 0.07%
LYFT C 0.07%
WCC B 0.07%
NWL B 0.06%
LEG F 0.06%
ARW D 0.06%
VSTS C 0.06%
OGE B 0.06%
NMRK B 0.06%
SAM C 0.05%
FHI A 0.05%
CW B 0.05%
PLTK B 0.05%
AM A 0.04%
INGR B 0.04%
VAC B 0.04%
HL D 0.04%
CWEN C 0.04%
BKH A 0.04%
CTRE D 0.04%
AXTA A 0.03%
MSA D 0.03%
UAL A 0.03%
RGA A 0.03%
EXTR B 0.03%
WS B 0.03%
ALKS B 0.03%
NWS B 0.03%
MATX C 0.03%
CWEN C 0.02%
AYI B 0.02%
SWI B 0.02%
OGN D 0.02%
BERY B 0.02%
ITRI B 0.02%
WOOF D 0.02%
MWA B 0.01%
TNL A 0.01%
FTDR A 0.01%
MUR D 0.01%
CXT B 0.01%
AXS A 0.01%
SON D 0.01%
M D 0.01%
FELV Underweight 339 Positions Relative to QUS
Symbol Grade Weight
MSFT F -2.7%
LLY F -1.92%
V A -1.91%
COST B -1.31%
GOOGL C -1.2%
GOOG C -1.12%
PEP F -1.01%
KO D -0.81%
APH A -0.71%
CB C -0.65%
WCN A -0.53%
ORCL B -0.53%
AJG B -0.46%
MRK F -0.46%
ANET C -0.39%
CTSH B -0.39%
ACGL D -0.38%
AZO C -0.36%
COR B -0.35%
GDDY A -0.34%
FCNCA A -0.34%
PANW C -0.32%
GM B -0.32%
MPC D -0.32%
FI A -0.31%
TSN B -0.3%
LRCX F -0.3%
CDNS B -0.29%
WEC A -0.29%
K A -0.29%
CBOE B -0.29%
SNPS B -0.28%
TSLA B -0.28%
NKE D -0.28%
NOW A -0.27%
SHW A -0.26%
ORLY B -0.26%
KEYS A -0.26%
ZTS D -0.25%
REGN F -0.25%
FFIV B -0.23%
KDP D -0.23%
AFL B -0.22%
VRSN F -0.22%
MCO B -0.21%
TDY B -0.21%
GWW B -0.2%
BAH F -0.2%
FICO B -0.2%
YUM B -0.19%
CDW F -0.19%
EG C -0.18%
PTC A -0.18%
HSY F -0.18%
UBER D -0.18%
JNPR F -0.17%
ERIE D -0.17%
ROL B -0.17%
ADSK A -0.16%
USB A -0.16%
CTVA C -0.16%
PAYX C -0.16%
VLO C -0.15%
VRSK A -0.15%
AFG A -0.15%
FAST B -0.15%
D C -0.14%
CPRT A -0.14%
CHD B -0.14%
AKAM D -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%
CPB D -0.12%
AIG B -0.12%
FDX B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
NVR D -0.11%
NBIX C -0.11%
AEE A -0.11%
MCHP D -0.1%
UTHR C -0.1%
ROK B -0.1%
DE A -0.1%
TPL A -0.09%
CMS C -0.09%
DECK A -0.09%
MET A -0.09%
TSCO D -0.09%
CHTR C -0.09%
HIG B -0.09%
RMD C -0.09%
EME C -0.08%
HRL D -0.08%
PLD D -0.08%
ULTA F -0.08%
MTB A -0.08%
HUBS A -0.08%
STX D -0.07%
HUBB B -0.07%
MANH D -0.07%
DPZ C -0.07%
WAT B -0.07%
CFG B -0.07%
OMC C -0.07%
TW A -0.07%
HPQ B -0.07%
MELI D -0.07%
HOLX D -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
WSO A -0.06%
HBAN A -0.06%
WSM B -0.06%
RF A -0.06%
DOW F -0.06%
HCA F -0.06%
FITB A -0.06%
SBUX A -0.06%
LEN D -0.06%
WBA F -0.06%
SRE A -0.06%
EXPD D -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
APD A -0.05%
SYY B -0.05%
APA D -0.05%
BG F -0.05%
BX A -0.05%
ETR B -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
LNT A -0.05%
JBHT C -0.05%
FDS B -0.05%
EMR A -0.05%
VTRS A -0.05%
SLB C -0.05%
OKE A -0.05%
LNG B -0.05%
ISRG A -0.04%
WELL A -0.04%
CARR D -0.04%
MRO B -0.04%
DLR B -0.04%
JKHY D -0.04%
INTU C -0.04%
KNX B -0.04%
BKNG A -0.04%
IP B -0.04%
OTIS C -0.04%
AMP A -0.04%
URI B -0.04%
ATO A -0.04%
O D -0.04%
KVUE A -0.04%
FCX D -0.04%
EPAM C -0.04%
KKR A -0.04%
POOL C -0.04%
TER D -0.04%
LYB F -0.04%
CNH C -0.03%
SMCI F -0.03%
PPL B -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -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%
BR A -0.03%
FSLR F -0.03%
APO B -0.03%
WY D -0.03%
JBL B -0.03%
MKTX D -0.03%
CF B -0.03%
OVV B -0.03%
LW C -0.03%
MOS F -0.03%
NTRS A -0.03%
FIS C -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
CPAY A -0.02%
BALL D -0.02%
SJM D -0.02%
ABNB C -0.02%
STZ D -0.02%
LKQ D -0.02%
AWK D -0.02%
AMCR D -0.02%
DLTR F -0.02%
EMN D -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR C -0.02%
IR B -0.02%
GPC D -0.02%
ARE D -0.02%
ALB C -0.02%
NI A -0.02%
EQH B -0.02%
J F -0.02%
KIM A -0.02%
MAR B -0.02%
APTV D -0.02%
EBAY D -0.02%
MRVL B -0.02%
CAG D -0.02%
AVB B -0.02%
FNF B -0.02%
CRBG B -0.02%
DG F -0.02%
SWK D -0.02%
CHRW C -0.02%
HES B -0.02%
PWR A -0.02%
ON D -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%
FE C -0.02%
ENPH F -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD D -0.01%
LUV C -0.01%
NDSN B -0.01%
LII A -0.01%
ALGN D -0.01%
LVS C -0.01%
LYV A -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -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%
TDG D -0.01%
CPT B -0.01%
DVA B -0.01%
AVY D -0.01%
HII D -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%
RPM A -0.01%
HLT A -0.01%
SUI D -0.01%
CE F -0.01%
WPC D -0.01%
BEN C -0.01%
FTNT C -0.01%
STE F -0.01%
MRNA F -0.01%
HSIC B -0.01%
INVH D -0.01%
BURL A -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM A -0.01%
COIN C -0.01%
DAL C -0.01%
XYL D -0.01%
EFX F -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%
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%
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%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
AXON A -0.0%
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