QUS vs. FDLO ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Fidelity Low Volatility Factor ETF (FDLO)
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
FDLO

Fidelity Low Volatility Factor ETF

FDLO Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period QUS FDLO
30 Days 2.25% 0.81%
60 Days 3.15% 1.49%
90 Days 4.45% 4.05%
12 Months 29.35% 21.68%
120 Overlapping Holdings
Symbol Grade Weight in QUS Weight in FDLO Overlap
AAPL C 3.24% 7.26% 3.24%
ABBV D 0.49% 0.98% 0.49%
ABT B 0.16% 0.9% 0.16%
ACN C 1.18% 1.6% 1.18%
ADP B 0.54% 0.66% 0.54%
AEE A 0.11% 0.26% 0.11%
AEP D 0.19% 0.28% 0.19%
AIZ A 0.12% 0.61% 0.12%
AJG B 0.46% 0.61% 0.46%
AKAM D 0.14% 1.03% 0.14%
AMCR D 0.02% 0.15% 0.02%
AMGN D 0.27% 0.71% 0.27%
AMH D 0.01% 0.16% 0.01%
AMT D 0.04% 0.29% 0.04%
AMZN C 0.69% 3.92% 0.69%
APD A 0.05% 0.27% 0.05%
AVY D 0.01% 0.14% 0.01%
AZO C 0.36% 0.47% 0.36%
BAH F 0.2% 0.43% 0.2%
BDX F 0.24% 0.6% 0.24%
BRK.A B 1.1% 2.13% 1.1%
CB C 0.65% 0.72% 0.65%
CBOE B 0.29% 0.55% 0.29%
CCI D 0.03% 0.21% 0.03%
CL D 0.17% 0.35% 0.17%
CMCSA B 0.42% 0.95% 0.42%
CME A 0.23% 0.69% 0.23%
CMS C 0.09% 0.24% 0.09%
COP C 0.17% 0.41% 0.17%
CSCO B 1.34% 1.77% 1.34%
CSGP D 0.01% 0.18% 0.01%
CTRA B 0.03% 0.19% 0.03%
CTVA C 0.16% 0.2% 0.16%
CVX A 0.55% 0.69% 0.55%
DLR B 0.04% 0.26% 0.04%
DUK C 0.6% 0.35% 0.35%
EA A 0.31% 0.72% 0.31%
ECL D 0.02% 0.24% 0.02%
ED D 0.42% 0.25% 0.25%
ELS C 0.0% 0.16% 0.0%
EOG A 0.15% 0.32% 0.15%
EQIX A 0.02% 0.31% 0.02%
EQR B 0.02% 0.18% 0.02%
ERIE D 0.17% 0.45% 0.17%
ETN A 0.05% 0.72% 0.05%
FAST B 0.15% 0.54% 0.15%
FDS B 0.05% 0.59% 0.05%
GD F 0.07% 0.49% 0.07%
GIS D 0.25% 0.28% 0.25%
GOOGL C 1.2% 4.12% 1.2%
GRMN B 0.2% 0.51% 0.2%
HD A 0.35% 1.19% 0.35%
HII D 0.01% 0.29% 0.01%
HON B 0.53% 0.7% 0.53%
HSY F 0.18% 0.24% 0.18%
IBM C 0.67% 1.54% 0.67%
ITW B 0.27% 0.56% 0.27%
J F 0.02% 0.39% 0.02%
JKHY D 0.04% 0.51% 0.04%
JNJ D 1.64% 1.18% 1.18%
JPM A 1.06% 1.89% 1.06%
KMB D 0.1% 0.3% 0.1%
KMI A 0.07% 0.3% 0.07%
KO D 0.81% 0.66% 0.66%
LHX C 0.04% 0.49% 0.04%
LIN D 0.15% 0.53% 0.15%
LLY F 1.92% 1.57% 1.57%
LMT D 0.72% 0.58% 0.58%
LNG B 0.05% 0.28% 0.05%
LOW D 0.13% 0.71% 0.13%
MA C 1.69% 1.34% 1.34%
MAA B 0.01% 0.18% 0.01%
MCD D 0.5% 0.8% 0.5%
MDLZ F 0.22% 0.37% 0.22%
MLM B 0.02% 0.19% 0.02%
MMC B 0.69% 0.67% 0.67%
MRK F 0.46% 0.88% 0.46%
MSFT F 2.7% 6.93% 2.7%
MSI B 0.63% 1.49% 0.63%
NKE D 0.28% 0.56% 0.28%
NOC D 0.55% 0.5% 0.5%
O D 0.04% 0.22% 0.04%
ORCL B 0.53% 2.01% 0.53%
ORLY B 0.26% 0.53% 0.26%
OTIS C 0.04% 0.47% 0.04%
PAYX C 0.16% 0.51% 0.16%
PEP F 1.01% 0.62% 0.62%
PG A 0.59% 0.99% 0.59%
PGR A 0.65% 0.84% 0.65%
PKG A 0.09% 0.19% 0.09%
PM B 0.11% 0.62% 0.11%
PSA D 0.14% 0.25% 0.14%
REGN F 0.25% 0.5% 0.25%
ROP B 0.46% 1.21% 0.46%
RSG A 0.54% 0.47% 0.47%
SBUX A 0.06% 0.7% 0.06%
SHW A 0.26% 0.3% 0.26%
SO D 0.54% 0.37% 0.37%
T A 0.69% 0.99% 0.69%
TJX A 0.56% 0.65% 0.56%
TMO F 0.1% 0.78% 0.1%
TMUS B 0.78% 0.97% 0.78%
TRV B 0.47% 0.69% 0.47%
TSCO D 0.09% 0.46% 0.09%
TXN C 1.06% 1.48% 1.06%
TYL B 0.01% 1.19% 0.01%
UNH C 2.21% 1.55% 1.55%
UNP C 0.08% 0.63% 0.08%
V A 1.91% 1.47% 1.47%
VMC B 0.02% 0.2% 0.02%
VRSN F 0.22% 1.08% 0.22%
VRTX F 0.57% 0.69% 0.57%
VZ C 0.81% 0.93% 0.81%
WEC A 0.29% 0.27% 0.27%
WM A 0.52% 0.55% 0.52%
WMB A 0.15% 0.34% 0.15%
WMT A 0.94% 0.95% 0.94%
WRB A 0.12% 0.56% 0.12%
XEL A 0.2% 0.3% 0.2%
XOM B 0.81% 1.17% 0.81%
QUS Overweight 463 Positions Relative to FDLO
Symbol Grade Weight
NVDA C 2.76%
META D 2.32%
COST B 1.31%
GOOG C 1.12%
APH A 0.71%
ADBE C 0.71%
BAC A 0.69%
CAT B 0.63%
MCK B 0.61%
AVGO D 0.58%
QCOM F 0.55%
WCN A 0.53%
WFC A 0.5%
AMAT F 0.48%
BLK C 0.46%
C A 0.45%
GILD C 0.43%
ANET C 0.39%
CTSH B 0.39%
ACGL D 0.38%
COR B 0.35%
GDDY A 0.34%
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%
LRCX F 0.3%
CDNS B 0.29%
K A 0.29%
ELV F 0.29%
CVS D 0.29%
KLAC D 0.29%
SNPS B 0.28%
TSLA B 0.28%
MMM D 0.28%
NOW A 0.27%
KEYS A 0.26%
TT A 0.26%
ZTS D 0.25%
CI F 0.24%
FFIV B 0.23%
KDP D 0.23%
CTAS B 0.23%
AFL B 0.22%
CMG B 0.22%
FANG D 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%
FICO B 0.2%
INCY C 0.2%
YUM B 0.19%
DHI D 0.19%
CDW F 0.19%
EG C 0.18%
INTC D 0.18%
KHC F 0.18%
PTC A 0.18%
UBER D 0.18%
RTX C 0.18%
NEM D 0.18%
JNPR F 0.17%
PNC B 0.17%
COF B 0.17%
ROL B 0.17%
CMI A 0.17%
DIS B 0.17%
TFC A 0.16%
ADSK A 0.16%
WTW B 0.16%
NTAP C 0.16%
USB A 0.16%
F C 0.16%
VLO C 0.15%
MKL A 0.15%
MDT D 0.15%
VRSK A 0.15%
AFG A 0.15%
WDAY B 0.15%
D C 0.14%
NFLX A 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%
MOH F 0.13%
IT C 0.13%
GEN B 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%
IDXX F 0.12%
EW C 0.12%
L A 0.12%
AXP A 0.11%
NVR D 0.11%
PHM D 0.11%
A D 0.11%
GE D 0.11%
NBIX C 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%
UTHR C 0.1%
TGT F 0.1%
ROK B 0.1%
DE A 0.1%
DHR F 0.09%
TPL A 0.09%
DECK A 0.09%
MET A 0.09%
CHTR C 0.09%
HIG B 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%
ADM D 0.08%
VLTO D 0.08%
MTB A 0.08%
HUBS A 0.08%
VEEV C 0.08%
CNC D 0.08%
PRU A 0.08%
MO A 0.07%
STX D 0.07%
HUBB B 0.07%
MANH D 0.07%
SPGI C 0.07%
DPZ C 0.07%
WAT B 0.07%
CFG B 0.07%
MU D 0.07%
OMC C 0.07%
TW A 0.07%
SCHW B 0.07%
HPQ B 0.07%
MELI D 0.07%
HOLX D 0.07%
NUE C 0.07%
DFS B 0.07%
ALNY D 0.07%
MPWR F 0.07%
LPLA A 0.07%
PCAR B 0.06%
SOLV C 0.06%
WSO A 0.06%
HBAN A 0.06%
EXC C 0.06%
WSM B 0.06%
STT A 0.06%
PCG A 0.06%
DGX A 0.06%
RF A 0.06%
DOW F 0.06%
DELL C 0.06%
HCA F 0.06%
FITB A 0.06%
AMD F 0.06%
LEN D 0.06%
WBA F 0.06%
SYF B 0.06%
SRE A 0.06%
EXPD D 0.06%
HPE B 0.06%
ALL A 0.06%
SNA A 0.06%
CRWD B 0.06%
WST C 0.06%
GEV B 0.05%
SYY B 0.05%
APA D 0.05%
BG F 0.05%
BX A 0.05%
ETR B 0.05%
SWKS F 0.05%
GGG B 0.05%
IEX B 0.05%
CBRE B 0.05%
LNT A 0.05%
JBHT C 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%
ISRG A 0.04%
WELL A 0.04%
CARR D 0.04%
MRO B 0.04%
VICI C 0.04%
INTU C 0.04%
ALLE D 0.04%
KNX B 0.04%
BKNG A 0.04%
IP B 0.04%
PEG A 0.04%
PH A 0.04%
GPN B 0.04%
AMP A 0.04%
URI B 0.04%
DD D 0.04%
ATO A 0.04%
STLD B 0.04%
BSX B 0.04%
KVUE A 0.04%
FCX D 0.04%
BKR B 0.04%
EPAM C 0.04%
KKR A 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%
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%
NXPI D 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%
CF B 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%
AWK 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%
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%
KIM A 0.02%
MAR 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%
CRBG B 0.02%
CNP B 0.02%
DG F 0.02%
EVRG A 0.02%
VST B 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%
FOXA B 0.02%
BA F 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%
TTD B 0.01%
HOOD B 0.01%
ENTG D 0.01%
RIVN F 0.01%
MTCH D 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%
WLK D 0.01%
CRL C 0.01%
CTLT B 0.01%
RPRX D 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%
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%
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%
CHRD D 0.01%
DKS C 0.01%
BRO B 0.01%
IPG D 0.01%
CG A 0.01%
BXP D 0.01%
ZM B 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%
HEI B 0.0%
TECH D 0.0%
OKTA C 0.0%
AXON A 0.0%
QUS Underweight 5 Positions Relative to FDLO
Symbol Grade Weight
DOX D -1.08%
FCN D -0.34%
DTM B -0.23%
ADC B -0.16%
ATR B -0.16%
Compare ETFs