QUS vs. FBCG ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Fidelity Blue Chip Growth ETF (FBCG)

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

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.42

Average Daily Volume

533,063

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	QUS	FBCG
30 Days	2.08%	1.02%
60 Days	4.77%	2.12%
90 Days	6.12%	0.24%
12 Months	28.73%	44.47%

133 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in FBCG	Overlap
AAPL	C	3.27%	10.86%	3.27%
ABNB	D	0.02%	0.54%	0.02%
ADBE	F	0.78%	0.13%	0.13%
ALNY	C	0.08%	0.08%	0.08%
AMAT	D	0.55%	0.06%	0.06%
AMD	D	0.07%	0.35%	0.07%
AMZN	C	0.64%	8.96%	0.64%
ANET	B	0.38%	0.1%	0.1%
APO	C	0.02%	0.1%	0.02%
APP	C	0.01%	0.06%	0.01%
AVGO	C	0.6%	0.56%	0.56%
AXP	B	0.1%	0.39%	0.1%
BA	F	0.03%	0.54%	0.03%
BLDR	C	0.08%	0.06%	0.06%
BRK.A	C	1.07%	0.04%	0.04%
BSX	B	0.04%	0.76%	0.04%
C	C	0.38%	0.19%	0.19%
CCL	C	0.01%	0.03%	0.01%
CELH	F	0.0%	0.1%	0.0%
CHRW	B	0.02%	0.05%	0.02%
CMG	C	0.22%	0.47%	0.22%
COIN	F	0.01%	0.41%	0.01%
COST	B	1.35%	0.04%	0.04%
DDOG	D	0.0%	0.13%	0.0%
DECK	C	0.08%	0.57%	0.08%
DELL	D	0.05%	0.21%	0.05%
DHI	B	0.23%	0.1%	0.1%
DHR	B	0.1%	0.33%	0.1%
DKNG	C	0.0%	0.2%	0.0%
DKS	D	0.02%	0.31%	0.02%
DXCM	F	0.0%	0.01%	0.0%
EL	F	0.01%	0.07%	0.01%
EME	B	0.06%	0.05%	0.05%
ENPH	D	0.05%	0.06%	0.05%
EOG	D	0.14%	0.24%	0.14%
ETN	C	0.04%	0.15%	0.04%
FANG	D	0.22%	0.34%	0.22%
FCX	D	0.04%	0.05%	0.04%
FDX	C	0.12%	0.12%	0.12%
FSLR	C	0.03%	0.04%	0.03%
GE	B	0.11%	0.24%	0.11%
GEV	B	0.03%	0.09%	0.03%
GLW	C	0.13%	0.13%	0.13%
GM	C	0.27%	0.05%	0.05%
GOOGL	D	1.12%	6.8%	1.12%
GRMN	D	0.17%	0.04%	0.04%
GS	C	0.25%	0.23%	0.23%
HD	B	0.33%	0.06%	0.06%
HLT	B	0.01%	0.03%	0.01%
HSY	C	0.22%	0.03%	0.03%
HUBS	D	0.06%	0.27%	0.06%
HWM	B	0.01%	0.2%	0.01%
INTU	C	0.04%	0.29%	0.04%
IP	B	0.03%	0.03%	0.03%
ISRG	B	0.03%	0.27%	0.03%
KEY	B	0.04%	0.04%	0.04%
KKR	B	0.04%	0.11%	0.04%
KVUE	C	0.04%	0.05%	0.04%
LHX	C	0.04%	0.0%	0.0%
LIN	B	0.17%	0.05%	0.05%
LLY	C	2.43%	2.86%	2.43%
LNG	C	0.05%	0.03%	0.03%
LOW	B	0.12%	1.01%	0.12%
LRCX	F	0.34%	0.13%	0.13%
LULU	D	0.1%	0.58%	0.1%
LW	D	0.03%	0.0%	0.0%
MA	B	1.63%	1.1%	1.1%
MAR	C	0.02%	0.13%	0.02%
MCD	B	0.52%	0.14%	0.14%
MCK	F	0.53%	0.03%	0.03%
MCO	B	0.21%	0.07%	0.07%
MDB	D	0.0%	0.1%	0.0%
META	B	2.24%	4.95%	2.24%
MLM	D	0.02%	0.06%	0.02%
MPWR	C	0.12%	0.48%	0.12%
MRK	D	0.56%	0.22%	0.22%
MRNA	F	0.02%	0.08%	0.02%
MRVL	C	0.02%	1.17%	0.02%
MS	D	0.15%	0.13%	0.13%
MSFT	C	2.86%	9.06%	2.86%
MU	F	0.07%	0.3%	0.07%
NFLX	B	0.12%	2.29%	0.12%
NKE	D	0.3%	0.39%	0.3%
NOW	B	0.24%	0.32%	0.24%
NVDA	D	2.36%	13.65%	2.36%
NXPI	F	0.03%	1.29%	0.03%
OKTA	F	0.0%	0.39%	0.0%
ON	D	0.03%	0.62%	0.03%
ORCL	C	0.48%	0.18%	0.18%
OXY	F	0.1%	0.18%	0.1%
PG	C	0.62%	0.29%	0.29%
PGR	B	0.66%	0.22%	0.22%
PHM	B	0.12%	0.06%	0.06%
PINS	F	0.0%	0.07%	0.0%
PLTR	B	0.0%	0.04%	0.0%
PM	C	0.11%	0.1%	0.1%
QCOM	D	0.58%	0.2%	0.2%
QRVO	F	0.01%	0.07%	0.01%
RCL	B	0.01%	0.03%	0.01%
REGN	C	0.4%	0.84%	0.4%
RIVN	F	0.01%	0.27%	0.01%
SBUX	C	0.06%	0.35%	0.06%
SHW	B	0.26%	0.06%	0.06%
SNAP	F	0.0%	1.39%	0.0%
SNOW	F	0.0%	0.13%	0.0%
SNPS	D	0.26%	0.07%	0.07%
SQ	D	0.02%	0.28%	0.02%
SYK	C	0.05%	0.18%	0.05%
TDG	B	0.01%	0.05%	0.01%
TER	D	0.06%	0.31%	0.06%
TGT	C	0.1%	0.11%	0.1%
TJX	B	0.57%	0.57%	0.57%
TMO	B	0.13%	0.07%	0.07%
TMUS	C	0.69%	0.08%	0.08%
TOST	C	0.0%	0.06%	0.0%
TSLA	C	0.2%	0.98%	0.2%
TT	B	0.24%	0.03%	0.03%
TTD	B	0.0%	0.03%	0.0%
TTWO	C	0.01%	0.03%	0.01%
UBER	C	0.18%	1.21%	0.18%
UNH	C	2.27%	1.26%	1.26%
USB	B	0.15%	0.03%	0.03%
V	C	1.8%	0.24%	0.24%
VMC	D	0.01%	0.06%	0.01%
WDC	D	0.02%	0.2%	0.02%
WELL	C	0.03%	0.22%	0.03%
WMT	C	0.92%	0.37%	0.37%
WSM	D	0.06%	0.05%	0.05%
WSO	C	0.05%	0.03%	0.03%
XOM	C	0.77%	0.21%	0.21%
Z	B	0.01%	0.07%	0.01%
ZM	C	0.01%	0.11%	0.01%
ZTS	C	0.27%	0.48%	0.27%

QUS Overweight 446 Positions Relative to FBCG

Symbol	Grade	Weight
JNJ	C	1.8%
CSCO	C	1.19%
ACN	C	1.19%
PEP	C	1.15%
TXN	C	1.07%
GOOG	D	1.04%
KO	C	0.96%
JPM	D	0.9%
VZ	B	0.88%
LMT	C	0.79%
IBM	B	0.72%
MMC	C	0.72%
T	C	0.67%
APH	D	0.66%
CB	B	0.66%
DUK	C	0.64%
VRTX	D	0.61%
BAC	D	0.59%
NOC	B	0.59%
ABBV	C	0.59%
CAT	B	0.58%
MSI	B	0.58%
SO	B	0.56%
WCN	D	0.55%
RSG	D	0.54%
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%
AZO	D	0.37%
WFC	D	0.36%
KLAC	D	0.36%
MPC	F	0.34%
AMGN	B	0.33%
CVS	D	0.32%
BMY	C	0.31%
CBOE	C	0.31%
KR	C	0.31%
K	B	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%
PANW	D	0.29%
MMM	B	0.29%
KDP	B	0.28%
KEYS	C	0.27%
CDNS	D	0.27%
CI	C	0.27%
BDX	D	0.26%
MDLZ	B	0.26%
ITW	C	0.26%
ORLY	C	0.25%
CDW	D	0.25%
NEM	B	0.25%
VRSN	D	0.23%
CTAS	B	0.23%
HUM	F	0.23%
ERIE	B	0.22%
CME	C	0.22%
FFIV	B	0.21%
AEP	C	0.21%
KHC	C	0.21%
BAH	C	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%
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%
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%
WTW	C	0.15%
IDXX	C	0.15%
AFG	B	0.15%
ICE	C	0.15%
WDAY	D	0.15%
ADI	C	0.15%
MKL	C	0.14%
CHD	D	0.14%
DIS	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%
FAST	C	0.13%
CAH	C	0.12%
MNST	D	0.12%
NBIX	F	0.12%
AIG	D	0.12%
L	C	0.12%
WMB	B	0.12%
A	C	0.12%
WRB	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%
CNC	D	0.11%
AIZ	B	0.11%
NVR	B	0.11%
ROK	D	0.1%
UTHR	C	0.1%
RMD	C	0.1%
BBY	C	0.1%
DTE	C	0.1%
AEE	C	0.1%
HRL	C	0.09%
UNP	C	0.09%
VEEV	C	0.09%
VLTO	C	0.09%
HIG	B	0.09%
PLD	C	0.09%
CMS	C	0.09%
TSCO	C	0.09%
ADM	D	0.09%
CRM	D	0.09%
GD	B	0.08%
HOLX	B	0.08%
PKG	B	0.08%
PRU	C	0.08%
CHTR	D	0.08%
BK	B	0.08%
MET	B	0.08%
MELI	B	0.08%
TROW	D	0.08%
ULTA	D	0.08%
EXPD	C	0.07%
MANH	B	0.07%
MTB	B	0.07%
DOW	D	0.07%
WBA	F	0.07%
SPGI	B	0.07%
LEN	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%
PCG	C	0.06%
DFS	B	0.06%
DGX	B	0.06%
SRE	C	0.06%
SWKS	D	0.06%
CFG	C	0.06%
SOLV	C	0.06%
EXC	C	0.06%
WAT	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%
HPQ	D	0.06%
AMT	C	0.05%
OKE	B	0.05%
EIX	C	0.05%
HBAN	B	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%
LPLA	D	0.05%
RF	B	0.05%
CRWD	D	0.05%
CSX	D	0.05%
APA	F	0.05%
BG	D	0.05%
SNA	C	0.05%
LYB	D	0.05%
STT	A	0.05%
TPL	B	0.05%
HPE	D	0.05%
KMI	B	0.05%
URI	B	0.04%
EPAM	F	0.04%
CARR	B	0.04%
KNX	C	0.04%
PEG	B	0.04%
OTIS	C	0.04%
GPN	D	0.04%
JKHY	B	0.04%
ATO	B	0.04%
BX	B	0.04%
ALLE	B	0.04%
VICI	C	0.04%
ETR	B	0.04%
DD	B	0.04%
EMR	D	0.04%
APD	B	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%
CEG	C	0.03%
PAYC	D	0.03%
CF	C	0.03%
PARA	F	0.03%
OVV	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%
AMP	A	0.03%
MOS	F	0.03%
ROST	C	0.03%
PFG	B	0.03%
BKR	C	0.03%
FIS	B	0.03%
DLR	B	0.03%
STLD	F	0.03%
MRO	C	0.03%
PH	B	0.03%
XYL	C	0.02%
CHRD	F	0.02%
BXP	B	0.02%
CCK	A	0.02%
SSNC	B	0.02%
ALB	D	0.02%
EQH	C	0.02%
IR	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%
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%
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%
JBL	D	0.02%
NRG	C	0.02%
CNH	D	0.02%
CAG	C	0.02%
DG	F	0.02%
VRT	C	0.01%
LUV	C	0.01%
LYV	B	0.01%
BBWI	F	0.01%
TYL	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%
ARES	B	0.01%
DASH	C	0.01%
MTD	D	0.01%
ILMN	C	0.01%
ALGN	D	0.01%
TWLO	D	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%
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%
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%
IRM	C	0.01%
CG	D	0.01%
REG	C	0.01%
MAS	B	0.01%
ESS	B	0.01%
CLX	C	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%
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%
DRI	B	0.01%
DOC	C	0.01%
TEAM	D	0.0%
ZS	F	0.0%
IOT	B	0.0%
NET	D	0.0%
RBLX	B	0.0%
MSTR	D	0.0%
BSY	D	0.0%
PSTG	F	0.0%
DOCU	C	0.0%
H	C	0.0%
WYNN	D	0.0%
DT	C	0.0%
DAY	D	0.0%
PODD	B	0.0%
AXON	B	0.0%
HEI	B	0.0%
ROKU	C	0.0%
HOOD	C	0.0%
HEI	B	0.0%
EXAS	C	0.0%
ELS	C	0.0%
TECH	C	0.0%

QUS Underweight 61 Positions Relative to FBCG

Symbol	Grade	Weight
TSM	C	-0.8%
NVO	C	-0.55%
GFS	F	-0.52%
CVNA	B	-0.48%
ANF	D	-0.47%
LYFT	D	-0.45%
AEO	F	-0.34%
PDD	F	-0.33%
RH	B	-0.33%
CROX	D	-0.28%
ASML	F	-0.25%
PVH	F	-0.21%
SGBX	F	-0.21%
WRBY	D	-0.16%
SE	B	-0.14%
THC	A	-0.13%
OWL	C	-0.13%
CRS	B	-0.13%
PENN	D	-0.13%
RDDT	C	-0.12%
SN	B	-0.12%
OLLI	C	-0.12%
SHOP	C	-0.11%
CZR	C	-0.11%
FLUT	B	-0.11%
FIVE	D	-0.1%
ATI	C	-0.09%
TEVA	C	-0.09%
SPOT	B	-0.08%
EXP	B	-0.07%
LEGN	F	-0.06%
GAP	F	-0.06%
SAP	B	-0.06%
SPR	D	-0.06%
BLD	D	-0.06%
DUOL	B	-0.05%
JEF	B	-0.05%
ALGM	F	-0.05%
CIEN	C	-0.05%
ACVA	B	-0.05%
AYI	B	-0.05%
ELF	F	-0.05%
TKO	B	-0.04%
HDB	C	-0.04%
TPR	C	-0.03%
HIMS	D	-0.03%
ONON	C	-0.03%
NTRA	C	-0.03%
MMYT	B	-0.03%
PI	B	-0.03%
TMDX	C	-0.03%
FLR	D	-0.03%
RL	C	-0.03%
AZEK	C	-0.03%
GKOS	C	-0.03%
NVT	D	-0.02%
MASI	F	-0.02%
FL	D	-0.02%
W	D	-0.02%
MSGE	B	-0.01%
ASND	C	-0.01%