FFLG vs. QUS ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to SPDR MSCI USA Quality Mix ETF (QUS)
FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$23.81

Average Daily Volume

52,736

Number of Holdings *

100

* 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

$156.84

Average Daily Volume

23,407

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period FFLG QUS
30 Days 1.41% 2.08%
60 Days 3.03% 4.77%
90 Days 0.93% 6.12%
12 Months 43.69% 28.73%
65 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in QUS Overlap
AAPL C 2.2% 3.27% 2.2%
ACN C 0.1% 1.19% 0.1%
ADBE F 1.01% 0.78% 0.78%
ALNY C 0.1% 0.08% 0.08%
AMAT D 0.26% 0.55% 0.26%
AMD D 1.93% 0.07% 0.07%
AMT C 0.38% 0.05% 0.05%
AMZN C 5.21% 0.64% 0.64%
ANET B 0.05% 0.38% 0.05%
APO C 0.12% 0.02% 0.02%
AVGO C 0.04% 0.6% 0.04%
BA F 0.74% 0.03% 0.03%
BSX B 1.88% 0.04% 0.04%
CEG C 0.49% 0.03% 0.03%
CHTR D 0.09% 0.08% 0.08%
CNC D 0.5% 0.11% 0.11%
CRM D 0.77% 0.09% 0.09%
DDOG D 0.64% 0.0% 0.0%
DHR B 0.38% 0.1% 0.1%
DT C 0.67% 0.0% 0.0%
EPAM F 0.86% 0.04% 0.04%
ETN C 0.17% 0.04% 0.04%
FSLR C 0.05% 0.03% 0.03%
GOOG D 4.66% 1.04% 1.04%
GOOGL D 2.8% 1.12% 1.12%
GPN D 1.32% 0.04% 0.04%
HUBS D 0.55% 0.06% 0.06%
HUM F 0.89% 0.23% 0.23%
INTU C 0.58% 0.04% 0.04%
JBL D 0.47% 0.02% 0.02%
KO C 0.14% 0.96% 0.14%
LEN B 0.02% 0.07% 0.02%
LLY C 1.25% 2.43% 1.25%
LOW B 0.4% 0.12% 0.12%
LPLA D 1.04% 0.05% 0.05%
LULU D 0.17% 0.1% 0.1%
MA B 0.59% 1.63% 0.59%
MDB D 0.92% 0.0% 0.0%
META B 5.36% 2.24% 2.24%
MRNA F 0.1% 0.02% 0.02%
MRVL C 0.8% 0.02% 0.02%
MSFT C 10.56% 2.86% 2.86%
NFLX B 0.55% 0.12% 0.12%
NOW B 0.84% 0.24% 0.24%
NVDA D 7.82% 2.36% 2.36%
NXPI F 1.81% 0.03% 0.03%
ON D 1.9% 0.03% 0.03%
ORCL C 0.91% 0.48% 0.48%
OVV F 0.22% 0.03% 0.03%
PANW D 0.19% 0.29% 0.19%
PCG C 0.64% 0.06% 0.06%
PSTG F 0.15% 0.0% 0.0%
REGN C 0.1% 0.4% 0.1%
ROKU C 2.65% 0.0% 0.0%
SNAP F 0.87% 0.0% 0.0%
SNOW F 0.06% 0.0% 0.0%
SQ D 1.85% 0.02% 0.02%
TMO B 0.42% 0.13% 0.13%
TMUS C 2.86% 0.69% 0.69%
TSLA C 0.01% 0.2% 0.01%
UBER C 3.45% 0.18% 0.18%
UNH C 2.14% 2.27% 2.14%
V C 1.57% 1.8% 1.57%
VLTO C 0.04% 0.09% 0.04%
VRT C 1.2% 0.01% 0.01%
FFLG Overweight 35 Positions Relative to QUS
Symbol Grade Weight
FLEX C 1.84%
SE B 1.73%
FND C 0.97%
MQ F 0.87%
ZI D 0.68%
CVNA B 0.66%
TSM C 0.64%
CYTK F 0.55%
PEN D 0.54%
DLO D 0.51%
AGL F 0.46%
TMDX C 0.46%
BJ D 0.4%
PCVX C 0.4%
INTA A 0.36%
AR F 0.34%
LYFT D 0.29%
MGNI D 0.29%
GFS F 0.28%
LITE B 0.26%
ACVA B 0.25%
DV F 0.23%
ARGX C 0.22%
CLDX C 0.22%
COHR C 0.16%
BE F 0.14%
NUVL C 0.11%
NVO C 0.1%
ZNTL D 0.08%
KROS C 0.07%
ALXO F 0.06%
W D 0.05%
ARM D 0.03%
ASND C 0.0%
ALHC C 0.0%
FFLG Underweight 514 Positions Relative to QUS
Symbol Grade Weight
JNJ C -1.8%
COST B -1.35%
CSCO C -1.19%
PEP C -1.15%
BRK.A C -1.07%
TXN C -1.07%
WMT C -0.92%
JPM D -0.9%
VZ B -0.88%
LMT C -0.79%
XOM C -0.77%
IBM B -0.72%
MMC C -0.72%
T C -0.67%
APH D -0.66%
PGR B -0.66%
CB B -0.66%
DUK C -0.64%
PG C -0.62%
VRTX D -0.61%
BAC D -0.59%
NOC B -0.59%
ABBV C -0.59%
CAT B -0.58%
QCOM D -0.58%
MSI B -0.58%
TJX B -0.57%
SO B -0.56%
MRK D -0.56%
WCN D -0.55%
RSG D -0.54%
MCK F -0.53%
MCD B -0.52%
WM D -0.51%
ADP B -0.51%
CVX D -0.49%
ROP C -0.48%
HON D -0.48%
AJG D -0.47%
ED C -0.46%
TRV C -0.44%
ACGL C -0.42%
ELV C -0.41%
GILD B -0.41%
CMCSA D -0.4%
BLK B -0.4%
CTSH C -0.4%
PFE C -0.39%
C C -0.38%
AZO D -0.37%
WFC D -0.36%
KLAC D -0.36%
LRCX F -0.34%
MPC F -0.34%
AMGN B -0.33%
HD B -0.33%
CVS D -0.32%
BMY C -0.31%
CBOE C -0.31%
KR C -0.31%
K B -0.3%
NKE D -0.3%
GIS B -0.3%
GDDY C -0.29%
EA D -0.29%
FCNCA D -0.29%
TSN C -0.29%
WEC C -0.29%
MMM B -0.29%
KDP B -0.28%
GM C -0.27%
KEYS C -0.27%
CDNS D -0.27%
ZTS C -0.27%
CI C -0.27%
BDX D -0.26%
MDLZ B -0.26%
ITW C -0.26%
SHW B -0.26%
SNPS D -0.26%
ORLY C -0.25%
CDW D -0.25%
NEM B -0.25%
GS C -0.25%
TT B -0.24%
DHI B -0.23%
VRSN D -0.23%
CTAS B -0.23%
CMG C -0.22%
HSY C -0.22%
ERIE B -0.22%
FANG D -0.22%
CME C -0.22%
FFIV B -0.21%
AEP C -0.21%
KHC C -0.21%
BAH C -0.21%
MCO B -0.21%
AFL C -0.21%
TDY B -0.2%
AON B -0.2%
RTX C -0.19%
YUM D -0.19%
CL D -0.19%
XEL B -0.19%
JNPR B -0.18%
EG C -0.18%
LIN B -0.17%
PTC D -0.17%
AKAM D -0.17%
CTVA B -0.17%
GWW B -0.17%
FICO B -0.17%
TEL D -0.17%
INCY C -0.17%
GRMN D -0.17%
ROL C -0.17%
PSA B -0.16%
MDT C -0.16%
COP D -0.16%
PAYX C -0.16%
MOH D -0.16%
ABT C -0.16%
F F -0.16%
NTAP D -0.16%
INTC F -0.15%
PNC B -0.15%
VRSK D -0.15%
USB B -0.15%
WTW C -0.15%
IDXX C -0.15%
AFG B -0.15%
ICE C -0.15%
WDAY D -0.15%
ADI C -0.15%
MS D -0.15%
MKL C -0.14%
CHD D -0.14%
DIS D -0.14%
EOG D -0.14%
D C -0.14%
ADSK C -0.14%
TFC C -0.14%
VLO F -0.14%
PSX F -0.14%
CPB C -0.14%
CMI C -0.14%
CPRT D -0.13%
EW F -0.13%
IT B -0.13%
COF B -0.13%
GLW C -0.13%
FAST C -0.13%
CAH C -0.12%
MNST D -0.12%
NBIX F -0.12%
AIG D -0.12%
PHM B -0.12%
L C -0.12%
WMB B -0.12%
A C -0.12%
FDX C -0.12%
WRB C -0.12%
MPWR C -0.12%
MCHP F -0.12%
ODFL D -0.12%
DE B -0.11%
KMB D -0.11%
WBD D -0.11%
NEE C -0.11%
BMRN F -0.11%
UPS D -0.11%
GE B -0.11%
AIZ B -0.11%
PM C -0.11%
NVR B -0.11%
ROK D -0.1%
UTHR C -0.1%
AXP B -0.1%
RMD C -0.1%
BBY C -0.1%
DTE C -0.1%
TGT C -0.1%
OXY F -0.1%
AEE C -0.1%
HRL C -0.09%
UNP C -0.09%
VEEV C -0.09%
HIG B -0.09%
PLD C -0.09%
CMS C -0.09%
TSCO C -0.09%
ADM D -0.09%
GD B -0.08%
HOLX B -0.08%
PKG B -0.08%
PRU C -0.08%
DECK C -0.08%
BK B -0.08%
MET B -0.08%
MELI B -0.08%
BLDR C -0.08%
TROW D -0.08%
ULTA D -0.08%
EXPD C -0.07%
MU F -0.07%
MANH B -0.07%
MTB B -0.07%
DOW D -0.07%
WBA F -0.07%
SPGI B -0.07%
HCA B -0.07%
STX C -0.07%
OMC B -0.07%
NUE F -0.07%
FITB B -0.06%
SCHW D -0.06%
DFS B -0.06%
DGX B -0.06%
TER D -0.06%
SRE C -0.06%
SWKS D -0.06%
CFG C -0.06%
SOLV C -0.06%
EXC C -0.06%
EME B -0.06%
WAT C -0.06%
SBUX C -0.06%
ALL B -0.06%
HUBB B -0.06%
WST D -0.06%
MO C -0.06%
DPZ F -0.06%
PYPL B -0.06%
TW B -0.06%
SMCI F -0.06%
WSM D -0.06%
HPQ D -0.06%
ENPH D -0.05%
OKE B -0.05%
EIX C -0.05%
HBAN B -0.05%
LNG C -0.05%
FDS C -0.05%
JBHT D -0.05%
SYF C -0.05%
O C -0.05%
VTRS D -0.05%
SYY D -0.05%
PCAR D -0.05%
NSC C -0.05%
SLB F -0.05%
LNT B -0.05%
RF B -0.05%
CRWD D -0.05%
CSX D -0.05%
APA F -0.05%
BG D -0.05%
SYK C -0.05%
SNA C -0.05%
LYB D -0.05%
STT A -0.05%
WSO C -0.05%
TPL B -0.05%
HPE D -0.05%
KMI B -0.05%
DELL D -0.05%
KKR B -0.04%
URI B -0.04%
KEY B -0.04%
CARR B -0.04%
KNX C -0.04%
PEG B -0.04%
OTIS C -0.04%
JKHY B -0.04%
ATO B -0.04%
BX B -0.04%
ALLE B -0.04%
VICI C -0.04%
LHX C -0.04%
ETR B -0.04%
DD B -0.04%
EMR D -0.04%
KVUE C -0.04%
APD B -0.04%
FCX D -0.04%
IEX D -0.04%
JCI B -0.04%
CBRE A -0.04%
GGG C -0.04%
DVN F -0.04%
POOL C -0.04%
ECL B -0.03%
HAL F -0.03%
PPG D -0.03%
SEIC C -0.03%
PPL C -0.03%
RJF C -0.03%
DINO F -0.03%
IQV C -0.03%
EXR B -0.03%
FE C -0.03%
APTV D -0.03%
CHK D -0.03%
BR D -0.03%
SWK B -0.03%
LW D -0.03%
PAYC D -0.03%
CF C -0.03%
PARA F -0.03%
TTC D -0.03%
NTRS A -0.03%
BIIB F -0.03%
SPG B -0.03%
ACI F -0.03%
BAX C -0.03%
ES C -0.03%
KMX D -0.03%
MKTX C -0.03%
CCI C -0.03%
WY C -0.03%
GEHC C -0.03%
CTRA D -0.03%
AOS D -0.03%
CINF B -0.03%
BKNG C -0.03%
GEV B -0.03%
AMP A -0.03%
MOS F -0.03%
ROST C -0.03%
PFG B -0.03%
BKR C -0.03%
FIS B -0.03%
ISRG B -0.03%
DLR B -0.03%
IP B -0.03%
STLD F -0.03%
MRO C -0.03%
PH B -0.03%
WELL C -0.03%
ABNB D -0.02%
XYL C -0.02%
CHRD F -0.02%
BXP B -0.02%
DKS D -0.02%
CCK A -0.02%
SSNC B -0.02%
ALB D -0.02%
EQH C -0.02%
IR C -0.02%
MLM D -0.02%
MAR C -0.02%
LDOS B -0.02%
DOV B -0.02%
IPG C -0.02%
NDAQ A -0.02%
EFX B -0.02%
AES C -0.02%
BALL C -0.02%
OC D -0.02%
STZ D -0.02%
NI B -0.02%
EMN B -0.02%
FTV C -0.02%
SJM C -0.02%
LKQ F -0.02%
WDC D -0.02%
VTR C -0.02%
PWR B -0.02%
KIM C -0.02%
AMCR B -0.02%
CRBG D -0.02%
DLTR F -0.02%
WAB B -0.02%
AWK B -0.02%
CNP C -0.02%
HES F -0.02%
J C -0.02%
CE F -0.02%
FOXA B -0.02%
CHRW B -0.02%
GPC D -0.02%
TXT D -0.02%
AME C -0.02%
EBAY B -0.02%
TAP D -0.02%
EVRG B -0.02%
FNF B -0.02%
EQR B -0.02%
AVB B -0.02%
TRGP B -0.02%
ZBH F -0.02%
EQT D -0.02%
ARE C -0.02%
UHS B -0.02%
EQIX C -0.02%
IFF B -0.02%
RS D -0.02%
SW B -0.02%
ALLY F -0.02%
NRG C -0.02%
CNH D -0.02%
CAG C -0.02%
DG F -0.02%
LUV C -0.01%
LYV B -0.01%
BBWI F -0.01%
Z B -0.01%
TYL C -0.01%
APP C -0.01%
LVS D -0.01%
ENTG F -0.01%
BIO C -0.01%
MTCH C -0.01%
LII B -0.01%
NDSN C -0.01%
COIN F -0.01%
ARES B -0.01%
DASH C -0.01%
MTD D -0.01%
ILMN C -0.01%
RIVN F -0.01%
ALGN D -0.01%
TWLO D -0.01%
RCL B -0.01%
SBAC C -0.01%
UDR C -0.01%
MSCI C -0.01%
ANSS D -0.01%
CTLT B -0.01%
MGM F -0.01%
AMH C -0.01%
WLK D -0.01%
CSGP D -0.01%
CRL F -0.01%
UHAL A -0.01%
FOX B -0.01%
DAL C -0.01%
CCL C -0.01%
RPRX C -0.01%
PNR B -0.01%
FTNT C -0.01%
TFX C -0.01%
CPT B -0.01%
CSL B -0.01%
DVA B -0.01%
HLT B -0.01%
TDG B -0.01%
RPM B -0.01%
WTRG D -0.01%
HST C -0.01%
GLPI C -0.01%
TRMB C -0.01%
NWSA D -0.01%
TRU B -0.01%
ZBRA B -0.01%
AVY C -0.01%
BEN F -0.01%
TTWO C -0.01%
IRM C -0.01%
CG D -0.01%
REG C -0.01%
MAS B -0.01%
ESS B -0.01%
HWM B -0.01%
CLX C -0.01%
ZM C -0.01%
QRVO F -0.01%
ACM B -0.01%
VST C -0.01%
CPAY B -0.01%
HSIC C -0.01%
EXPE C -0.01%
BRO C -0.01%
EL F -0.01%
HII D -0.01%
BURL B -0.01%
SUI B -0.01%
WPC C -0.01%
MKC C -0.01%
STE C -0.01%
MAA B -0.01%
AVTR B -0.01%
INVH C -0.01%
VMC D -0.01%
DRI B -0.01%
DOC C -0.01%
CELH F -0.0%
TEAM D -0.0%
ZS F -0.0%
IOT B -0.0%
NET D -0.0%
TOST C -0.0%
RBLX B -0.0%
DKNG C -0.0%
MSTR D -0.0%
BSY D -0.0%
DOCU C -0.0%
H C -0.0%
WYNN D -0.0%
DAY D -0.0%
PODD B -0.0%
AXON B -0.0%
HEI B -0.0%
DXCM F -0.0%
PINS F -0.0%
HOOD C -0.0%
HEI B -0.0%
EXAS C -0.0%
PLTR B -0.0%
ELS C -0.0%
TTD B -0.0%
OKTA F -0.0%
TECH C -0.0%
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