FFLG vs. QVMS ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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

$21.98

Average Daily Volume

57,225

Number of Holdings *

100

* may have additional holdings in another (foreign) market
QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

940

Number of Holdings *

515

* may have additional holdings in another (foreign) market
Performance
Period FFLG QVMS
30 Days 3.78% 2.40%
60 Days -9.68% 4.27%
90 Days -4.37% 4.04%
12 Months 28.04% 15.53%
1 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in QVMS Overlap
DV F 0.23% 0.23% 0.23%
FFLG Overweight 99 Positions Relative to QVMS
Symbol Grade Weight
MSFT D 10.56%
NVDA D 7.82%
META C 5.36%
AMZN D 5.21%
GOOG D 4.66%
UBER B 3.45%
TMUS B 2.86%
GOOGL D 2.8%
ROKU C 2.65%
AAPL C 2.2%
UNH A 2.14%
AMD F 1.93%
ON D 1.9%
BSX A 1.88%
SQ D 1.85%
FLEX C 1.84%
NXPI D 1.81%
SE B 1.73%
V A 1.57%
GPN C 1.32%
LLY B 1.25%
VRT F 1.2%
LPLA D 1.04%
ADBE B 1.01%
FND C 0.97%
MDB C 0.92%
ORCL A 0.91%
HUM D 0.89%
MQ F 0.87%
SNAP F 0.87%
EPAM C 0.86%
NOW B 0.84%
MRVL D 0.8%
CRM D 0.77%
BA F 0.74%
ZI F 0.68%
DT A 0.67%
CVNA C 0.66%
PCG A 0.64%
DDOG D 0.64%
TSM D 0.64%
MA B 0.59%
INTU D 0.58%
HUBS F 0.55%
CYTK F 0.55%
NFLX B 0.55%
PEN C 0.54%
DLO D 0.51%
CNC D 0.5%
CEG D 0.49%
JBL F 0.47%
AGL F 0.46%
TMDX C 0.46%
TMO A 0.42%
BJ D 0.4%
PCVX A 0.4%
LOW B 0.4%
DHR B 0.38%
AMT A 0.38%
INTA B 0.36%
AR F 0.34%
LYFT F 0.29%
MGNI D 0.29%
GFS F 0.28%
AMAT F 0.26%
LITE C 0.26%
ACVA B 0.25%
ARGX A 0.22%
OVV F 0.22%
CLDX A 0.22%
PANW B 0.19%
LULU F 0.17%
ETN D 0.17%
COHR C 0.16%
PSTG F 0.15%
BE F 0.14%
KO B 0.14%
APO D 0.12%
NUVL A 0.11%
MRNA F 0.1%
ACN A 0.1%
NVO C 0.1%
REGN B 0.1%
ALNY C 0.1%
CHTR C 0.09%
ZNTL F 0.08%
KROS B 0.07%
ALXO F 0.06%
SNOW F 0.06%
W F 0.05%
ANET D 0.05%
FSLR C 0.05%
AVGO D 0.04%
VLTO B 0.04%
ARM D 0.03%
LEN B 0.02%
TSLA D 0.01%
ASND D 0.0%
ALHC A 0.0%
FFLG Underweight 514 Positions Relative to QVMS
Symbol Grade Weight
FN C -0.75%
MLI B -0.74%
ENSG B -0.73%
ATI C -0.72%
MTH B -0.63%
CRS B -0.63%
SPSC D -0.62%
JXN C -0.56%
GKOS B -0.55%
FSS D -0.52%
BMI C -0.52%
COOP B -0.51%
NSIT C -0.5%
OGN C -0.49%
RDN B -0.48%
AWI C -0.48%
LNC C -0.48%
BCPC C -0.48%
MOG.A C -0.48%
LUMN B -0.47%
BCC C -0.47%
ACIW B -0.47%
SM D -0.46%
MMSI A -0.46%
AVAV B -0.45%
MATX C -0.43%
ABG D -0.43%
DY D -0.43%
AL D -0.42%
MGY D -0.42%
GPI B -0.42%
IBP D -0.42%
EPRT A -0.41%
FUL C -0.4%
MC B -0.4%
ALK D -0.39%
VRRM D -0.39%
ITRI D -0.39%
ACA D -0.39%
MHO B -0.38%
ITGR A -0.38%
ALKS B -0.38%
AGO D -0.38%
ASO C -0.38%
PECO A -0.38%
TPH B -0.37%
PIPR B -0.36%
ABCB B -0.35%
RDNT B -0.35%
SLG B -0.35%
FELE D -0.35%
CTRE A -0.34%
KFY C -0.34%
AEO D -0.34%
SFBS B -0.34%
BGC B -0.34%
FTDR B -0.33%
SEM D -0.33%
AEIS D -0.33%
NOG D -0.33%
SANM D -0.33%
KTB B -0.33%
UCBI B -0.32%
PLXS B -0.32%
HASI B -0.32%
SIG F -0.32%
SHAK C -0.32%
PBH A -0.31%
FORM F -0.31%
WDFC A -0.31%
FULT C -0.31%
OTTR D -0.31%
AUB B -0.31%
FBP B -0.31%
IAC C -0.31%
BOOT B -0.31%
HP F -0.3%
GMS D -0.3%
IIPR B -0.3%
AX C -0.3%
MAC B -0.3%
WD B -0.3%
MARA F -0.3%
ENV B -0.29%
HCC F -0.29%
NMIH B -0.29%
CWEN B -0.29%
BRC B -0.29%
IDCC B -0.29%
HIW B -0.29%
NPO D -0.29%
SHOO C -0.28%
SKT A -0.28%
WSFS C -0.28%
MGEE B -0.28%
LRN B -0.28%
GVA B -0.28%
EAT B -0.28%
CRC D -0.28%
CWT B -0.28%
SXT C -0.28%
CBU B -0.28%
ABM C -0.28%
RUSHA C -0.28%
LBRT D -0.28%
PTEN F -0.27%
AWR B -0.27%
REZI D -0.27%
AVA B -0.27%
DIOD F -0.27%
CVCO B -0.27%
CCOI A -0.27%
RXO D -0.27%
BXMT C -0.27%
GNW B -0.27%
DORM B -0.27%
CATY B -0.27%
SMPL D -0.26%
APLE F -0.26%
APAM D -0.26%
ICUI B -0.26%
CALM B -0.26%
ALRM F -0.26%
DXC A -0.26%
FHB C -0.26%
ESE C -0.26%
LCII B -0.26%
TRN C -0.25%
OII C -0.25%
UNF C -0.25%
AAP F -0.25%
LXP B -0.25%
HUBG B -0.25%
AROC D -0.25%
ATGE C -0.25%
ACLS F -0.25%
CORT B -0.25%
IOSP D -0.25%
MPW C -0.25%
AIN D -0.25%
AMR F -0.25%
SKYW D -0.25%
DEI B -0.24%
CNK A -0.24%
INDB B -0.24%
PJT C -0.24%
NWL A -0.24%
TBBK B -0.24%
SLVM B -0.24%
JBT F -0.24%
CEIX D -0.24%
PATK B -0.24%
CCS B -0.24%
BKU B -0.24%
CRVL B -0.24%
BOH B -0.23%
VCEL C -0.23%
CPK A -0.23%
SFNC B -0.23%
ARCH F -0.23%
BTU D -0.23%
FL D -0.23%
PPBI C -0.22%
ENVA B -0.22%
PRGS B -0.22%
JJSF C -0.22%
AZZ C -0.22%
ABR B -0.22%
PLUS B -0.22%
GFF D -0.22%
MTX D -0.22%
WAFD B -0.22%
FCPT A -0.22%
PRFT A -0.22%
HNI B -0.22%
BL D -0.22%
PFS B -0.22%
FFBC B -0.22%
CWK B -0.22%
MYGN B -0.21%
OSIS C -0.21%
KLIC F -0.21%
CVBF D -0.21%
PLMR B -0.21%
UFPT B -0.21%
HI F -0.21%
PINC A -0.21%
UE B -0.21%
MTRN D -0.21%
PRK B -0.21%
EVTC D -0.2%
AIR D -0.2%
AKR B -0.2%
VSCO A -0.2%
SNEX C -0.2%
CNMD C -0.2%
YELP F -0.2%
SBCF B -0.2%
NBTB B -0.2%
AGYS C -0.2%
CPRX B -0.2%
HWKN B -0.2%
ARCB F -0.2%
SITM C -0.2%
PHIN B -0.2%
KWR D -0.2%
CENTA D -0.2%
IPAR D -0.2%
OFG B -0.19%
PRG B -0.19%
CXW D -0.19%
IBTX B -0.19%
LGIH C -0.19%
VSTO C -0.19%
ROCK D -0.19%
CNS B -0.19%
HBI B -0.19%
CARG B -0.19%
EPAC C -0.19%
TDS B -0.19%
GSHD A -0.19%
OMCL A -0.19%
PSMT B -0.19%
SATS A -0.19%
MLKN D -0.19%
ADUS B -0.18%
ASTH B -0.18%
STC B -0.18%
TRMK B -0.18%
AMN F -0.18%
FTRE F -0.18%
OI C -0.18%
SXI C -0.18%
KMT D -0.18%
THS A -0.18%
KSS F -0.18%
STRA D -0.18%
JOE C -0.18%
SHO D -0.18%
ENR B -0.18%
ROIC B -0.17%
URBN D -0.17%
TTMI D -0.17%
PDCO F -0.17%
ALG D -0.17%
HAYW B -0.17%
EPC C -0.17%
B D -0.17%
BANR B -0.17%
MRCY B -0.17%
RNST C -0.17%
NEO B -0.17%
PRVA D -0.17%
LGND B -0.16%
WGO D -0.16%
TNC D -0.16%
VSTS C -0.16%
LZB C -0.16%
DRH D -0.16%
MCY B -0.16%
NHC B -0.16%
GRBK B -0.16%
KAR D -0.16%
AMPH C -0.16%
VIAV C -0.16%
SUPN B -0.16%
GEO D -0.16%
BLMN F -0.15%
DFIN B -0.15%
CABO F -0.15%
LKFN B -0.15%
RAMP F -0.15%
TRUP B -0.15%
HLIT B -0.15%
TALO F -0.15%
CHCO B -0.15%
CAKE C -0.15%
ROG F -0.15%
MYRG F -0.15%
VECO F -0.15%
NWBI B -0.15%
LMAT B -0.15%
FBNC B -0.15%
FCF B -0.15%
SJW A -0.15%
BHE C -0.14%
GTY B -0.14%
PEB D -0.14%
GBX D -0.14%
POWL C -0.14%
NBHC B -0.14%
HLX D -0.14%
STAA F -0.14%
PLAB F -0.14%
JBLU D -0.14%
SCL D -0.14%
NTCT C -0.14%
THRM D -0.14%
ANDE D -0.14%
STBA B -0.14%
CASH A -0.14%
FBK B -0.14%
XHR D -0.13%
VRTS D -0.13%
SONO F -0.13%
JBGS B -0.13%
AMWD D -0.13%
WOR F -0.13%
DAN F -0.13%
APOG C -0.13%
CHEF B -0.13%
TRIP F -0.13%
PRDO D -0.13%
HTH C -0.13%
LTC A -0.13%
LPG F -0.13%
NWN B -0.13%
CTS D -0.13%
BANF B -0.13%
HOPE B -0.13%
UCTT F -0.13%
KN D -0.13%
USPH D -0.12%
VBTX B -0.12%
ARI C -0.12%
OXM F -0.12%
SPNT B -0.12%
VSAT D -0.12%
CAL B -0.12%
WABC C -0.12%
CERT F -0.12%
MODG F -0.12%
DVAX C -0.12%
CSGS C -0.12%
NAVI C -0.12%
MGPI B -0.12%
ALEX B -0.12%
HMN B -0.12%
DNOW D -0.12%
CUBI F -0.12%
SBH B -0.12%
XRX D -0.11%
COHU F -0.11%
BKE B -0.11%
COLL B -0.11%
RC F -0.11%
CXM F -0.11%
SCSC C -0.11%
SAFT B -0.11%
PARR F -0.11%
LNN D -0.11%
AAT B -0.11%
UVV B -0.11%
DGII B -0.1%
CSR B -0.1%
XNCR F -0.1%
WS D -0.1%
ARLO F -0.1%
HRMY B -0.1%
TILE B -0.1%
KLG B -0.1%
BHLB B -0.1%
OMI C -0.1%
PMT C -0.1%
NVEE F -0.1%
DEA A -0.1%
GIII A -0.1%
KALU F -0.1%
EIG B -0.1%
NX D -0.09%
NVRI C -0.09%
VTOL C -0.09%
UTL B -0.09%
PLAY F -0.09%
FDP B -0.09%
FIZZ D -0.09%
ATEN D -0.09%
MATV B -0.09%
ODP F -0.09%
QNST B -0.09%
EFC B -0.09%
PFBC C -0.09%
NXRT B -0.09%
CARS D -0.09%
INVA B -0.09%
MXL F -0.09%
AVNS B -0.09%
WWW A -0.09%
SAH C -0.08%
CBRL F -0.08%
BLFS B -0.08%
DLX D -0.08%
BDN B -0.08%
AOSL D -0.08%
CLB F -0.08%
MD B -0.08%
BRKL B -0.08%
CRK D -0.08%
GPRE F -0.08%
PRAA D -0.08%
ANIP D -0.08%
RWT B -0.08%
WNC F -0.08%
MMI B -0.08%
SGH F -0.08%
AMSF B -0.08%
MRTN D -0.08%
SBSI B -0.08%
MCRI A -0.08%
UNFI A -0.07%
FWRD D -0.07%
HSII B -0.07%
ASTE D -0.07%
TMP B -0.07%
MATW F -0.07%
SXC F -0.07%
HCSG D -0.07%
NABL D -0.07%
SVC D -0.07%
HFWA B -0.07%
AHH B -0.07%
SHEN F -0.07%
CNXN B -0.07%
VICR D -0.07%
EYE F -0.07%
SSTK F -0.07%
SCHL D -0.07%
RCUS C -0.07%
XPEL C -0.07%
CENX F -0.07%
DCOM B -0.07%
KOP D -0.07%
EXPI F -0.07%
ICHR F -0.07%
JBSS D -0.07%
HPP D -0.06%
TRST B -0.06%
HSTM C -0.06%
BGS C -0.06%
KELYA D -0.06%
MLAB B -0.06%
EGBN C -0.06%
MTUS F -0.06%
GDEN C -0.06%
BJRI D -0.06%
PUMP F -0.06%
KREF A -0.06%
IIIN D -0.06%
AMBC F -0.06%
VVI D -0.06%
CFFN C -0.06%
SCVL B -0.06%
NBR F -0.06%
AHCO A -0.06%
ETH F -0.06%
DXPE B -0.06%
REX F -0.06%
CPF B -0.06%
INN B -0.06%
HAIN B -0.06%
PRA C -0.06%
PCRX F -0.06%
HAYN A -0.06%
SPTN A -0.06%
CVI F -0.06%
AXL F -0.06%
ASIX B -0.06%
PRLB F -0.06%
RGR F -0.06%
MNRO D -0.06%
TR A -0.05%
RGNX F -0.05%
HTLD D -0.05%
UHT A -0.05%
CLW F -0.05%
SLP F -0.05%
RES F -0.05%
MYE D -0.05%
DRQ F -0.05%
GES F -0.05%
ALGT F -0.05%
MCW F -0.05%
HAFC B -0.05%
THRY D -0.05%
WSR D -0.05%
CHUY A -0.05%
SMP C -0.05%
EZPW B -0.05%
HCI A -0.05%
CVGW C -0.04%
PAHC B -0.04%
SNCY D -0.04%
ZEUS F -0.04%
NUS F -0.04%
CHCT F -0.04%
UFCS D -0.04%
USNA F -0.04%
TWI D -0.04%
FLGT D -0.04%
LQDT C -0.04%
GDOT B -0.04%
VREX F -0.04%
CCRN F -0.04%
BFS B -0.04%
CEVA B -0.04%
HZO D -0.04%
CRSR F -0.03%
AMCX F -0.03%
DBI F -0.03%
MOV F -0.03%
HVT D -0.03%
WRLD D -0.03%
NPK D -0.03%
MERC F -0.02%
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