FFLV vs. QVMS ETF Comparison
Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.94
Average Daily Volume
878
Number of Holdings
*
108
* 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 âunderlying indexâ). 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
$28.90
Average Daily Volume
483
Number of Holdings
*
523
* may have additional holdings in another (foreign) market
Performance
Period | FFLV | QVMS |
---|---|---|
30 Days | 3.62% | 7.00% |
60 Days | 5.11% | 6.30% |
90 Days | 5.96% | 6.54% |
12 Months | 30.65% |
FFLV Overweight 101 Positions Relative to QVMS
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 4.54% | |
JPM | A | 4.36% | |
CSCO | B | 3.48% | |
WFC | A | 3.09% | |
HIG | B | 2.6% | |
BAC | A | 2.34% | |
CMCSA | B | 2.31% | |
UNH | B | 2.23% | |
TRV | B | 2.2% | |
JNJ | C | 2.03% | |
ELV | F | 1.96% | |
KVUE | A | 1.95% | |
JCI | B | 1.84% | |
FDX | B | 1.7% | |
PLD | F | 1.66% | |
CI | D | 1.59% | |
EIX | B | 1.58% | |
USFD | A | 1.49% | |
PCG | A | 1.49% | |
ALSN | B | 1.38% | |
APO | B | 1.37% | |
WELL | A | 1.32% | |
SJM | D | 1.24% | |
CVS | D | 1.21% | |
AZN | F | 1.09% | |
BRK.A | B | 1.04% | |
WLK | D | 1.01% | |
RJF | A | 1.01% | |
TKR | D | 0.99% | |
CNC | D | 0.96% | |
MCHP | F | 0.94% | |
SRE | A | 0.89% | |
COR | B | 0.88% | |
MRK | D | 0.88% | |
AFG | A | 0.87% | |
TSM | B | 0.86% | |
TRGP | A | 0.84% | |
DOX | D | 0.84% | |
GEN | B | 0.83% | |
GPK | C | 0.82% | |
KDP | F | 0.8% | |
UHAL | D | 0.8% | |
CB | C | 0.76% | |
ORI | A | 0.75% | |
GDDY | A | 0.7% | |
RRX | B | 0.69% | |
LMT | D | 0.68% | |
FLR | B | 0.68% | |
TPX | B | 0.67% | |
CNXC | F | 0.67% | |
PSA | C | 0.65% | |
LW | C | 0.65% | |
SNX | D | 0.61% | |
BCO | F | 0.6% | |
WCC | B | 0.58% | |
XPO | B | 0.58% | |
LOW | C | 0.58% | |
BC | C | 0.58% | |
KO | D | 0.57% | |
CG | B | 0.56% | |
AES | F | 0.54% | |
ALLY | C | 0.54% | |
CEG | C | 0.52% | |
KEY | B | 0.52% | |
HPQ | B | 0.47% | |
SW | A | 0.47% | |
VST | A | 0.46% | |
UFPI | C | 0.46% | |
GPN | B | 0.44% | |
LAD | A | 0.43% | |
IPG | D | 0.42% | |
APTV | F | 0.39% | |
FAF | A | 0.38% | |
DOOO | F | 0.37% | |
LPX | B | 0.36% | |
OLN | F | 0.33% | |
HRI | C | 0.32% | |
CC | C | 0.31% | |
DAR | C | 0.31% | |
HOG | D | 0.3% | |
LITE | B | 0.29% | |
SLM | A | 0.28% | |
CPT | B | 0.28% | |
MDU | D | 0.27% | |
HRB | D | 0.27% | |
G | B | 0.26% | |
BG | D | 0.25% | |
OMF | A | 0.24% | |
PM | B | 0.22% | |
NXST | C | 0.22% | |
CIEN | C | 0.22% | |
TEX | F | 0.21% | |
AR | B | 0.2% | |
COMP | B | 0.2% | |
TPR | B | 0.17% | |
SNY | F | 0.17% | |
CCI | C | 0.14% | |
MOH | F | 0.13% | |
EWBC | A | 0.13% | |
FCNCA | A | 0.12% | |
WBS | A | 0.11% |
FFLV Underweight 516 Positions Relative to QVMS
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -0.84% | |
CMA | B | -0.71% | |
CRS | B | -0.69% | |
RHI | C | -0.59% | |
JXN | C | -0.58% | |
GKOS | B | -0.56% | |
ATI | C | -0.55% | |
SPSC | D | -0.54% | |
VFC | C | -0.53% | |
AWI | A | -0.53% | |
COOP | B | -0.51% | |
MTH | D | -0.51% | |
MOG.A | B | -0.5% | |
LNC | C | -0.5% | |
BMI | B | -0.5% | |
AVAV | C | -0.48% | |
BCC | B | -0.47% | |
FSS | B | -0.47% | |
BCPC | B | -0.47% | |
ACIW | B | -0.47% | |
GPI | B | -0.46% | |
ABG | C | -0.46% | |
MATX | C | -0.46% | |
ALK | B | -0.46% | |
SM | B | -0.45% | |
MARA | B | -0.45% | |
MMSI | A | -0.44% | |
EPRT | B | -0.43% | |
MC | C | -0.43% | |
RDNT | B | -0.43% | |
PIPR | A | -0.42% | |
ITRI | C | -0.42% | |
SEE | C | -0.42% | |
AL | B | -0.42% | |
RDN | D | -0.42% | |
ACA | A | -0.41% | |
MGY | A | -0.41% | |
IBP | D | -0.4% | |
EAT | A | -0.4% | |
ALKS | C | -0.39% | |
DY | D | -0.39% | |
CORT | B | -0.38% | |
SFBS | C | -0.38% | |
SLG | B | -0.37% | |
AGO | B | -0.37% | |
WHD | B | -0.36% | |
ABCB | B | -0.36% | |
ITGR | B | -0.36% | |
IDCC | B | -0.36% | |
FELE | B | -0.35% | |
AEIS | C | -0.35% | |
AX | B | -0.35% | |
NSIT | F | -0.35% | |
SKYW | C | -0.35% | |
SHAK | C | -0.35% | |
PECO | A | -0.35% | |
KTB | B | -0.35% | |
MHO | D | -0.34% | |
FUL | F | -0.34% | |
SANM | B | -0.34% | |
KRYS | C | -0.33% | |
PBH | A | -0.33% | |
OGN | F | -0.33% | |
GVA | A | -0.33% | |
PLXS | B | -0.33% | |
FTDR | B | -0.33% | |
NOG | B | -0.33% | |
RUSHA | C | -0.32% | |
KFY | B | -0.32% | |
CTRE | C | -0.32% | |
LRN | A | -0.32% | |
SEM | B | -0.32% | |
TPH | D | -0.32% | |
BGC | C | -0.32% | |
FULT | A | -0.32% | |
CRC | A | -0.31% | |
HCC | B | -0.31% | |
ABM | B | -0.31% | |
REZI | A | -0.31% | |
AUB | B | -0.31% | |
MAC | B | -0.31% | |
UCB | A | -0.31% | |
DORM | B | -0.3% | |
CBU | B | -0.3% | |
JBT | B | -0.3% | |
VRRM | F | -0.3% | |
WDFC | B | -0.3% | |
CATY | B | -0.3% | |
WD | D | -0.29% | |
WSFS | B | -0.29% | |
MGEE | B | -0.29% | |
SKT | A | -0.29% | |
DXC | B | -0.29% | |
CALM | A | -0.29% | |
GEO | B | -0.29% | |
BOOT | C | -0.28% | |
SITM | B | -0.28% | |
PJT | A | -0.28% | |
CEIX | A | -0.28% | |
ASO | F | -0.28% | |
CVCO | A | -0.28% | |
ESE | B | -0.28% | |
AROC | A | -0.28% | |
OTTR | C | -0.28% | |
FHB | B | -0.28% | |
FBP | C | -0.28% | |
NPO | A | -0.28% | |
HP | C | -0.27% | |
RXO | D | -0.27% | |
AEO | F | -0.27% | |
APLE | B | -0.27% | |
STEP | C | -0.27% | |
AMR | C | -0.26% | |
HIW | C | -0.26% | |
ATGE | B | -0.26% | |
FORM | D | -0.26% | |
BRC | D | -0.26% | |
GNW | A | -0.26% | |
ICUI | D | -0.26% | |
IAC | F | -0.26% | |
APAM | B | -0.26% | |
SXT | C | -0.26% | |
BFH | C | -0.26% | |
CVBF | A | -0.25% | |
SFNC | C | -0.25% | |
TDW | F | -0.25% | |
CCOI | B | -0.25% | |
INDB | B | -0.25% | |
TRN | B | -0.25% | |
IOSP | C | -0.25% | |
CNK | C | -0.25% | |
ARCH | B | -0.25% | |
ALRM | C | -0.25% | |
PENN | C | -0.25% | |
HUBG | A | -0.25% | |
NWL | C | -0.25% | |
CRVL | B | -0.25% | |
BKU | A | -0.25% | |
OII | B | -0.25% | |
NMIH | C | -0.24% | |
AWR | B | -0.24% | |
SHOO | F | -0.24% | |
ENVA | B | -0.24% | |
GSHD | A | -0.24% | |
TBBK | B | -0.24% | |
TDS | B | -0.24% | |
SLVM | B | -0.24% | |
BXMT | C | -0.24% | |
VSCO | C | -0.24% | |
ENV | B | -0.24% | |
BL | B | -0.24% | |
CWEN | C | -0.24% | |
SMPL | B | -0.24% | |
BOH | B | -0.24% | |
BTU | B | -0.24% | |
AVA | A | -0.23% | |
PRK | B | -0.23% | |
PTEN | C | -0.23% | |
PFS | B | -0.23% | |
HASI | D | -0.23% | |
GFF | A | -0.23% | |
CWT | C | -0.23% | |
VCEL | B | -0.23% | |
LCII | C | -0.23% | |
UNF | B | -0.23% | |
VIRT | A | -0.23% | |
DEI | B | -0.23% | |
LBRT | D | -0.22% | |
DIOD | D | -0.22% | |
POWL | C | -0.22% | |
IIPR | D | -0.22% | |
ABR | C | -0.22% | |
PPBI | C | -0.22% | |
HI | C | -0.22% | |
PRGS | A | -0.22% | |
CARG | B | -0.22% | |
FFBC | B | -0.22% | |
PAYO | A | -0.21% | |
B | A | -0.21% | |
JJSF | C | -0.21% | |
EPAC | C | -0.21% | |
MTRN | C | -0.21% | |
MYRG | B | -0.21% | |
UE | B | -0.21% | |
PATK | C | -0.21% | |
ACLS | F | -0.21% | |
AZZ | A | -0.21% | |
PLMR | A | -0.21% | |
CPK | A | -0.21% | |
SNEX | B | -0.21% | |
HNI | B | -0.21% | |
ARCB | C | -0.21% | |
KLIC | B | -0.21% | |
AIN | C | -0.21% | |
CWK | C | -0.21% | |
HBI | B | -0.21% | |
MTX | B | -0.21% | |
LXP | D | -0.21% | |
SXI | B | -0.2% | |
CCS | D | -0.2% | |
SBCF | B | -0.2% | |
WAFD | B | -0.2% | |
WERN | C | -0.2% | |
IPAR | B | -0.2% | |
NBTB | B | -0.2% | |
VSTO | A | -0.2% | |
HWKN | B | -0.2% | |
TTMI | C | -0.2% | |
CNS | B | -0.2% | |
BANR | B | -0.2% | |
AGYS | A | -0.2% | |
KWR | C | -0.19% | |
PINC | B | -0.19% | |
TRMK | C | -0.19% | |
PRVA | C | -0.19% | |
UFPT | C | -0.19% | |
FL | F | -0.19% | |
AKR | B | -0.19% | |
RNST | B | -0.19% | |
CPRX | C | -0.19% | |
ENR | B | -0.19% | |
OSIS | A | -0.19% | |
PHIN | A | -0.19% | |
CXW | C | -0.19% | |
YELP | C | -0.19% | |
VIAV | C | -0.18% | |
PSMT | D | -0.18% | |
KMT | B | -0.18% | |
KAR | B | -0.18% | |
PLUS | F | -0.18% | |
TFIN | B | -0.18% | |
MPW | F | -0.18% | |
IBTX | B | -0.18% | |
CAKE | C | -0.18% | |
FCPT | C | -0.18% | |
CNMD | C | -0.17% | |
PRG | C | -0.17% | |
CENTA | C | -0.17% | |
JBLU | F | -0.17% | |
GBX | A | -0.17% | |
STRA | C | -0.17% | |
OFG | B | -0.17% | |
ADUS | D | -0.17% | |
LGIH | F | -0.17% | |
ROIC | A | -0.17% | |
SATS | D | -0.17% | |
AIR | B | -0.17% | |
MRCY | C | -0.17% | |
MCY | A | -0.17% | |
SUPN | C | -0.17% | |
PTGX | D | -0.17% | |
ROCK | C | -0.17% | |
EVTC | B | -0.17% | |
URBN | C | -0.17% | |
NEO | C | -0.16% | |
STC | B | -0.16% | |
KSS | F | -0.16% | |
LMAT | A | -0.16% | |
GO | C | -0.16% | |
CABO | B | -0.16% | |
ALG | B | -0.16% | |
HAYW | B | -0.16% | |
FBK | C | -0.16% | |
OI | C | -0.16% | |
CASH | B | -0.16% | |
SHO | D | -0.16% | |
EPC | F | -0.15% | |
MLKN | F | -0.15% | |
WGO | C | -0.15% | |
TALO | C | -0.15% | |
NHC | C | -0.15% | |
APOG | C | -0.15% | |
RAMP | B | -0.15% | |
TRUP | B | -0.15% | |
NBHC | C | -0.15% | |
FBNC | B | -0.15% | |
NWBI | B | -0.15% | |
LGND | C | -0.15% | |
FCF | B | -0.15% | |
LKFN | C | -0.15% | |
DRH | B | -0.15% | |
CHCO | B | -0.15% | |
PLAB | C | -0.14% | |
CTS | C | -0.14% | |
NTCT | C | -0.14% | |
HLX | B | -0.14% | |
VECO | F | -0.14% | |
BANF | B | -0.14% | |
TNC | D | -0.14% | |
HMN | B | -0.14% | |
KN | B | -0.14% | |
JOE | F | -0.14% | |
WWW | A | -0.14% | |
BHE | C | -0.14% | |
PRDO | B | -0.14% | |
CALX | D | -0.14% | |
LZB | B | -0.14% | |
IART | C | -0.14% | |
SONO | C | -0.14% | |
ROG | D | -0.14% | |
GRBK | D | -0.14% | |
XHR | B | -0.13% | |
LTC | B | -0.13% | |
CSGS | B | -0.13% | |
CUBI | B | -0.13% | |
ANDE | D | -0.13% | |
AMWD | C | -0.13% | |
VBTX | B | -0.13% | |
STBA | B | -0.13% | |
PDCO | F | -0.13% | |
WKC | C | -0.13% | |
TRIP | F | -0.13% | |
ASTH | F | -0.13% | |
HOPE | C | -0.13% | |
DNOW | B | -0.13% | |
UCTT | D | -0.13% | |
VRTS | B | -0.13% | |
SCL | C | -0.13% | |
MYGN | F | -0.12% | |
THRM | F | -0.12% | |
TILE | B | -0.12% | |
DFIN | D | -0.12% | |
GTY | A | -0.12% | |
PEB | D | -0.12% | |
HTH | C | -0.12% | |
NWN | A | -0.12% | |
THS | D | -0.12% | |
WABC | B | -0.12% | |
CHEF | A | -0.12% | |
SJW | F | -0.12% | |
SCSC | C | -0.11% | |
KALU | C | -0.11% | |
NX | C | -0.11% | |
USPH | B | -0.11% | |
NAVI | F | -0.11% | |
GNL | F | -0.11% | |
BKE | B | -0.11% | |
SPNT | B | -0.11% | |
LNN | B | -0.11% | |
ELME | D | -0.11% | |
STAA | F | -0.11% | |
SBH | C | -0.11% | |
HLIT | D | -0.11% | |
WS | C | -0.11% | |
DEA | D | -0.1% | |
JBGS | F | -0.1% | |
VICR | C | -0.1% | |
BLMN | F | -0.1% | |
DGII | C | -0.1% | |
WOR | F | -0.1% | |
MODG | F | -0.1% | |
DAN | D | -0.1% | |
UNFI | A | -0.1% | |
CRK | B | -0.1% | |
WT | A | -0.1% | |
SAFT | B | -0.1% | |
COHU | C | -0.1% | |
BHLB | B | -0.1% | |
UVV | B | -0.1% | |
EIG | B | -0.1% | |
AAT | B | -0.1% | |
ALEX | B | -0.1% | |
SNDR | B | -0.09% | |
PARR | F | -0.09% | |
AMN | F | -0.09% | |
ICHR | C | -0.09% | |
FIZZ | C | -0.09% | |
CBRL | C | -0.09% | |
ARLO | C | -0.09% | |
PMT | C | -0.09% | |
FDP | B | -0.09% | |
RC | D | -0.09% | |
OXM | F | -0.09% | |
BRKL | B | -0.09% | |
AMSF | B | -0.09% | |
AORT | B | -0.09% | |
MSEX | C | -0.09% | |
SXC | A | -0.09% | |
XNCR | B | -0.09% | |
CARS | C | -0.09% | |
ATEN | A | -0.09% | |
CENX | B | -0.09% | |
ARI | C | -0.09% | |
PFBC | B | -0.09% | |
NVEE | F | -0.09% | |
MD | C | -0.09% | |
DCOM | B | -0.09% | |
CERT | F | -0.09% | |
PLAY | D | -0.09% | |
PRLB | B | -0.08% | |
HRMY | D | -0.08% | |
MRTN | D | -0.08% | |
TMP | B | -0.08% | |
MMI | C | -0.08% | |
VVI | C | -0.08% | |
EFC | C | -0.08% | |
DXPE | C | -0.08% | |
PRAA | D | -0.08% | |
VTOL | B | -0.08% | |
COLL | F | -0.08% | |
ANIP | F | -0.08% | |
INVA | D | -0.08% | |
LPG | F | -0.08% | |
KLG | B | -0.08% | |
VTLE | C | -0.08% | |
GIII | D | -0.08% | |
NXRT | B | -0.08% | |
XRX | F | -0.08% | |
SBSI | C | -0.08% | |
CLB | B | -0.08% | |
CSR | B | -0.08% | |
CXM | C | -0.08% | |
FBRT | D | -0.08% | |
DLX | B | -0.08% | |
MCRI | A | -0.08% | |
QNST | B | -0.08% | |
SAH | C | -0.08% | |
ALGT | B | -0.08% | |
CAL | F | -0.08% | |
CPF | B | -0.07% | |
KOP | C | -0.07% | |
BLFS | C | -0.07% | |
EYE | C | -0.07% | |
CFFN | C | -0.07% | |
ODP | F | -0.07% | |
HCSG | C | -0.07% | |
AVNS | F | -0.07% | |
BJRI | C | -0.07% | |
WNC | C | -0.07% | |
EGBN | B | -0.07% | |
PRA | C | -0.07% | |
PCRX | C | -0.07% | |
BDN | C | -0.07% | |
ASTE | C | -0.07% | |
RWT | D | -0.07% | |
OMI | F | -0.07% | |
MNRO | D | -0.07% | |
HFWA | C | -0.07% | |
XPEL | B | -0.07% | |
UTL | B | -0.07% | |
EXPI | D | -0.07% | |
HSII | B | -0.07% | |
GDEN | B | -0.06% | |
TRST | B | -0.06% | |
REX | D | -0.06% | |
AHH | D | -0.06% | |
AHCO | F | -0.06% | |
NBR | C | -0.06% | |
HAYN | A | -0.06% | |
JBSS | F | -0.06% | |
NABL | F | -0.06% | |
MCW | C | -0.06% | |
HSTM | B | -0.06% | |
MATW | C | -0.06% | |
SSTK | F | -0.06% | |
HAFC | B | -0.06% | |
GPRE | F | -0.06% | |
AXL | C | -0.06% | |
AOSL | C | -0.06% | |
CNXN | C | -0.06% | |
HCI | C | -0.06% | |
MGPI | F | -0.06% | |
RCUS | F | -0.06% | |
ASIX | B | -0.06% | |
HTZ | C | -0.05% | |
VSAT | F | -0.05% | |
HAIN | D | -0.05% | |
CEVA | B | -0.05% | |
HZO | F | -0.05% | |
CTKB | C | -0.05% | |
MTUS | C | -0.05% | |
SMP | C | -0.05% | |
SPTN | D | -0.05% | |
CVI | F | -0.05% | |
KREF | C | -0.05% | |
IIIN | C | -0.05% | |
SCHL | F | -0.05% | |
SCVL | F | -0.05% | |
NVRI | D | -0.05% | |
RGR | F | -0.05% | |
SHEN | F | -0.05% | |
EZPW | B | -0.05% | |
WSR | A | -0.05% | |
MATV | D | -0.05% | |
ETD | C | -0.05% | |
PUMP | C | -0.05% | |
INN | D | -0.05% | |
SWI | C | -0.05% | |
USNA | C | -0.04% | |
RGNX | D | -0.04% | |
KELYA | F | -0.04% | |
SVC | F | -0.04% | |
MYE | F | -0.04% | |
GDOT | D | -0.04% | |
BGS | F | -0.04% | |
GES | F | -0.04% | |
GOGO | C | -0.04% | |
PAHC | C | -0.04% | |
BFS | C | -0.04% | |
SLP | D | -0.04% | |
UHT | D | -0.04% | |
TR | B | -0.04% | |
HPP | F | -0.04% | |
UFCS | A | -0.04% | |
LQDT | B | -0.04% | |
RES | D | -0.04% | |
SNCY | C | -0.04% | |
HTLD | C | -0.04% | |
MLAB | F | -0.04% | |
AMBC | C | -0.04% | |
CRSR | C | -0.03% | |
TWI | F | -0.03% | |
FLGT | F | -0.03% | |
NPK | B | -0.03% | |
WRLD | C | -0.03% | |
THRY | D | -0.03% |
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
QVMS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
REIT - Retail
Specialty Chemicals
Insurance - Property & Casualty
Asset Management
Auto Parts
Oil & Gas E&P
REIT - Hotel & Motel
Software - Application
Specialty Retail
Building Materials
Communication Equipment
Credit Services
Electronic Components
Medical Instruments & Supplies