FLRG vs. QUS ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to SPDR MSCI USA Quality Mix ETF (QUS)
FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings *

101

* 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 FLRG QUS
30 Days 3.91% 2.25%
60 Days 5.11% 3.15%
90 Days 6.17% 4.45%
12 Months 32.36% 29.35%
81 Overlapping Holdings
Symbol Grade Weight in FLRG Weight in QUS Overlap
ABBV D 1.29% 0.49% 0.49%
ACGL D 1.02% 0.38% 0.38%
ADP B 1.17% 0.54% 0.54%
AKAM D 0.5% 0.14% 0.14%
AMAT F 0.77% 0.48% 0.48%
AMGN D 0.91% 0.27% 0.27%
ANET C 0.68% 0.39% 0.39%
APH A 0.61% 0.71% 0.61%
AVGO D 1.93% 0.58% 0.58%
AZO C 0.87% 0.36% 0.36%
BKNG A 1.15% 0.04% 0.04%
CDNS B 0.6% 0.29% 0.29%
CF B 0.91% 0.03% 0.03%
CHRD D 0.67% 0.01% 0.01%
CI F 0.83% 0.24% 0.24%
CL D 0.82% 0.17% 0.17%
CMCSA B 0.41% 0.42% 0.41%
CNC D 0.67% 0.08% 0.08%
CRBG B 0.88% 0.02% 0.02%
CRWD B 0.67% 0.06% 0.06%
CTRA B 0.83% 0.03% 0.03%
CTSH B 0.52% 0.39% 0.39%
DELL C 0.54% 0.06% 0.06%
EA A 0.17% 0.31% 0.17%
EG C 0.9% 0.18% 0.18%
FICO B 0.63% 0.2% 0.2%
FOXA B 0.14% 0.02% 0.02%
GDDY A 0.53% 0.34% 0.34%
GEN B 0.51% 0.13% 0.13%
GOOGL C 3.46% 1.2% 1.2%
HD A 1.62% 0.35% 0.35%
HIG B 0.95% 0.09% 0.09%
IBM C 0.9% 0.67% 0.67%
JNJ D 1.35% 1.64% 1.35%
KLAC D 0.65% 0.29% 0.29%
KMB D 0.75% 0.1% 0.1%
LEN D 0.91% 0.06% 0.06%
LLY F 1.98% 1.92% 1.92%
LMT D 1.2% 0.72% 0.72%
LRCX F 0.63% 0.3% 0.3%
MA C 1.64% 1.69% 1.64%
MCD D 1.28% 0.5% 0.5%
MCK B 0.6% 0.61% 0.6%
META D 2.47% 2.32% 2.32%
MO A 0.82% 0.07% 0.07%
MOH F 0.65% 0.13% 0.13%
MSFT F 6.44% 2.7% 2.7%
MSI B 0.64% 0.63% 0.63%
NFLX A 0.69% 0.14% 0.14%
NTAP C 0.49% 0.16% 0.16%
NUE C 0.82% 0.07% 0.07%
NVDA C 6.08% 2.76% 2.76%
NVR D 0.94% 0.11% 0.11%
NXPI D 0.55% 0.03% 0.03%
ORLY B 0.91% 0.26% 0.26%
PAYX C 1.04% 0.16% 0.16%
PCAR B 1.03% 0.06% 0.06%
PG A 1.43% 0.59% 0.59%
PGR A 1.25% 0.65% 0.65%
PHM D 0.91% 0.11% 0.11%
PM B 1.01% 0.11% 0.11%
PSA D 1.04% 0.14% 0.14%
QCOM F 0.81% 0.55% 0.55%
REGN F 0.8% 0.25% 0.25%
RPRX D 0.63% 0.01% 0.01%
SNA A 0.97% 0.06% 0.06%
STLD B 0.81% 0.04% 0.04%
SWKS F 0.43% 0.05% 0.05%
SYF B 0.88% 0.06% 0.06%
T A 0.41% 0.69% 0.41%
TMUS B 0.31% 0.78% 0.31%
UTHR C 0.7% 0.1% 0.1%
V A 1.66% 1.91% 1.66%
VICI C 0.88% 0.04% 0.04%
VLO C 0.81% 0.15% 0.15%
VRSK A 1.0% 0.15% 0.15%
VRTX F 0.79% 0.57% 0.57%
VST B 1.76% 0.02% 0.02%
VZ C 0.47% 0.81% 0.47%
WSM B 0.86% 0.06% 0.06%
ZM B 0.56% 0.01% 0.01%
FLRG Overweight 20 Positions Relative to QUS
Symbol Grade Weight
NFG A 1.12%
ALSN B 1.02%
MLI C 1.0%
BCC B 0.97%
DTM B 0.9%
JXN C 0.89%
OHI C 0.87%
MTG C 0.87%
HRB D 0.87%
ESNT D 0.87%
RGA A 0.83%
RDN C 0.81%
BRBR A 0.77%
DBX B 0.5%
ACIW B 0.5%
CRUS D 0.47%
DOX D 0.47%
CVLT B 0.47%
DLB B 0.45%
QLYS C 0.42%
FLRG Underweight 502 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.24%
UNH C -2.21%
CSCO B -1.34%
COST B -1.31%
ACN C -1.18%
GOOG C -1.12%
BRK.A B -1.1%
TXN C -1.06%
JPM A -1.06%
PEP F -1.01%
WMT A -0.94%
KO D -0.81%
XOM B -0.81%
ADBE C -0.71%
MMC B -0.69%
AMZN C -0.69%
BAC A -0.69%
CB C -0.65%
CAT B -0.63%
DUK C -0.6%
TJX A -0.56%
CVX A -0.55%
NOC D -0.55%
RSG A -0.54%
SO D -0.54%
HON B -0.53%
WCN A -0.53%
ORCL B -0.53%
WM A -0.52%
WFC A -0.5%
TRV B -0.47%
AJG B -0.46%
MRK F -0.46%
ROP B -0.46%
BLK C -0.46%
C A -0.45%
GILD C -0.43%
ED D -0.42%
COR B -0.35%
FCNCA A -0.34%
BMY B -0.34%
PFE D -0.33%
PANW C -0.32%
GM B -0.32%
MPC D -0.32%
FI A -0.31%
KR B -0.31%
TSN B -0.3%
GS A -0.3%
WEC A -0.29%
K A -0.29%
CBOE B -0.29%
ELV F -0.29%
CVS D -0.29%
SNPS B -0.28%
TSLA B -0.28%
MMM D -0.28%
NKE D -0.28%
NOW A -0.27%
ITW B -0.27%
SHW A -0.26%
KEYS A -0.26%
TT A -0.26%
ZTS D -0.25%
GIS D -0.25%
BDX F -0.24%
CME A -0.23%
FFIV B -0.23%
KDP D -0.23%
CTAS B -0.23%
AFL B -0.22%
MDLZ F -0.22%
CMG B -0.22%
FANG D -0.22%
VRSN F -0.22%
MS A -0.21%
MCO B -0.21%
AON A -0.21%
TDY B -0.21%
HUM C -0.2%
GWW B -0.2%
BAH F -0.2%
INCY C -0.2%
GRMN B -0.2%
XEL A -0.2%
YUM B -0.19%
DHI D -0.19%
AEP D -0.19%
CDW F -0.19%
INTC D -0.18%
KHC F -0.18%
PTC A -0.18%
HSY F -0.18%
UBER D -0.18%
RTX C -0.18%
NEM D -0.18%
JNPR F -0.17%
PNC B -0.17%
ERIE D -0.17%
COF B -0.17%
COP C -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
ABT B -0.16%
TFC A -0.16%
ADSK A -0.16%
WTW B -0.16%
USB A -0.16%
F C -0.16%
CTVA C -0.16%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
AFG A -0.15%
WDAY B -0.15%
FAST B -0.15%
EOG A -0.15%
LIN D -0.15%
D C -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT A -0.14%
ICE C -0.14%
CHD B -0.14%
PSX C -0.14%
LOW D -0.13%
IT C -0.13%
ODFL B -0.13%
MNST C -0.12%
CRM B -0.12%
CPB D -0.12%
AIG B -0.12%
CAH B -0.12%
FDX B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
L A -0.12%
AIZ A -0.12%
AXP A -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
UPS C -0.11%
WBD C -0.11%
DTE C -0.1%
NEE D -0.1%
MCHP D -0.1%
OXY D -0.1%
TGT F -0.1%
ROK B -0.1%
TMO F -0.1%
DE A -0.1%
DHR F -0.09%
PKG A -0.09%
TPL A -0.09%
CMS C -0.09%
DECK A -0.09%
MET A -0.09%
TSCO D -0.09%
CHTR C -0.09%
BK A -0.09%
TROW B -0.09%
RMD C -0.09%
BBY D -0.09%
EME C -0.08%
HRL D -0.08%
PYPL B -0.08%
PLD D -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN D -0.08%
UNP C -0.08%
ADM D -0.08%
VLTO D -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
PRU A -0.08%
STX D -0.07%
HUBB B -0.07%
MANH D -0.07%
SPGI C -0.07%
DPZ C -0.07%
WAT B -0.07%
KMI A -0.07%
CFG B -0.07%
MU D -0.07%
OMC C -0.07%
TW A -0.07%
GD F -0.07%
SCHW B -0.07%
HPQ B -0.07%
MELI D -0.07%
HOLX D -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
SOLV C -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
STT A -0.06%
PCG A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
HCA F -0.06%
FITB A -0.06%
SBUX A -0.06%
AMD F -0.06%
WBA F -0.06%
SRE A -0.06%
EXPD D -0.06%
HPE B -0.06%
ALL A -0.06%
WST C -0.06%
GEV B -0.05%
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%
ETN A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI C -0.05%
EMR A -0.05%
VTRS A -0.05%
SLB C -0.05%
CSX B -0.05%
SYK 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%
AMT D -0.04%
DLR B -0.04%
JKHY D -0.04%
INTU C -0.04%
ALLE D -0.04%
KNX B -0.04%
IP B -0.04%
PEG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN B -0.04%
AMP A -0.04%
URI B -0.04%
DD D -0.04%
ATO A -0.04%
BSX B -0.04%
O D -0.04%
KVUE A -0.04%
FCX D -0.04%
BKR B -0.04%
EPAM C -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
DVN F -0.04%
EIX B -0.04%
POOL C -0.04%
TER D -0.04%
LYB F -0.04%
CCI D -0.03%
CNH C -0.03%
ES D -0.03%
SMCI F -0.03%
PPL B -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
SW A -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%
TRGP B -0.03%
BR A -0.03%
GEHC F -0.03%
FSLR F -0.03%
APO B -0.03%
WY D -0.03%
SQ B -0.03%
ROST C -0.03%
JBL B -0.03%
MKTX D -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG D -0.03%
SPG B -0.03%
LW C -0.03%
LH C -0.03%
MOS F -0.03%
NTRS A -0.03%
FIS C -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK C -0.02%
BALL D -0.02%
SJM D -0.02%
ABNB C -0.02%
STZ D -0.02%
LKQ D -0.02%
LDOS C -0.02%
VMC B -0.02%
AWK D -0.02%
AMCR D -0.02%
DLTR F -0.02%
EMN D -0.02%
WDC 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%
FTV C -0.02%
ARE D -0.02%
ALB C -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
MAR B -0.02%
EQR B -0.02%
TXT D -0.02%
APTV D -0.02%
EBAY D -0.02%
MRVL B -0.02%
CAG D -0.02%
AVB B -0.02%
OC A -0.02%
IQV D -0.02%
FNF B -0.02%
CNP B -0.02%
DG F -0.02%
EVRG A -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW C -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX D -0.02%
BA F -0.02%
EQIX A -0.02%
EXR D -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
FE C -0.02%
ENPH F -0.02%
PPG F -0.02%
ECL D -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%
BIO D -0.01%
LUV C -0.01%
BBWI D -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS C -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN D -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
ANSS B -0.01%
MGM D -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH A -0.01%
CPT B -0.01%
DVA B -0.01%
GLPI C -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%
PNR A -0.01%
REG B -0.01%
RPM A -0.01%
NWSA B -0.01%
HLT A -0.01%
RCL A -0.01%
SUI D -0.01%
CE F -0.01%
CLX B -0.01%
WPC D -0.01%
MKC D -0.01%
BEN C -0.01%
FTNT C -0.01%
STE F -0.01%
ZBRA B -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL A -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM A -0.01%
DOC D -0.01%
COIN C -0.01%
DAL C -0.01%
XYL D -0.01%
CCL B -0.01%
EFX F -0.01%
HWM A -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%
DOCU A -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%
OKTA C -0.0%
AXON A -0.0%
Compare ETFs