QUS vs. FELC ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	QUS	FELC
30 Days	2.25%	3.27%
60 Days	3.15%	5.09%
90 Days	4.45%	6.09%
12 Months	29.35%	33.74%

148 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in FELC	Overlap
A	D	0.11%	0.03%	0.03%
AAPL	C	3.24%	7.38%	3.24%
ABBV	D	0.49%	1.02%	0.49%
ABT	B	0.16%	0.56%	0.16%
ADBE	C	0.71%	0.94%	0.71%
ADP	B	0.54%	0.2%	0.2%
AES	F	0.01%	0.01%	0.01%
ALLE	D	0.04%	0.33%	0.04%
AMAT	F	0.48%	0.68%	0.48%
AMGN	D	0.27%	0.33%	0.27%
AMT	D	0.04%	0.24%	0.04%
AMZN	C	0.69%	3.93%	0.69%
ANET	C	0.39%	0.11%	0.11%
AON	A	0.21%	0.35%	0.21%
AVGO	D	0.58%	1.72%	0.58%
AXP	A	0.11%	0.31%	0.11%
BAC	A	0.69%	1.2%	0.69%
BBWI	D	0.01%	0.11%	0.01%
BDX	F	0.24%	0.62%	0.24%
BIIB	F	0.02%	0.1%	0.02%
BK	A	0.09%	0.11%	0.09%
BKNG	A	0.04%	0.13%	0.04%
BMY	B	0.34%	0.75%	0.34%
BRK.A	B	1.1%	2.25%	1.1%
C	A	0.45%	0.02%	0.02%
CAH	B	0.12%	0.31%	0.12%
CAT	B	0.63%	0.57%	0.57%
CCL	B	0.01%	0.26%	0.01%
CI	F	0.24%	0.63%	0.24%
CL	D	0.17%	0.47%	0.17%
CLX	B	0.01%	0.11%	0.01%
CMCSA	B	0.42%	0.86%	0.42%
CME	A	0.23%	0.5%	0.23%
CMG	B	0.22%	0.35%	0.22%
COST	B	1.31%	0.31%	0.31%
CRM	B	0.12%	1.15%	0.12%
CSCO	B	1.34%	0.66%	0.66%
CSX	B	0.05%	0.54%	0.05%
CTAS	B	0.23%	0.69%	0.23%
CVS	D	0.29%	0.25%	0.25%
CVX	A	0.55%	0.01%	0.01%
DASH	A	0.01%	0.18%	0.01%
DHI	D	0.19%	0.06%	0.06%
DIS	B	0.17%	0.65%	0.17%
DOCU	A	0.0%	0.02%	0.0%
DVN	F	0.04%	0.53%	0.04%
ECL	D	0.02%	0.63%	0.02%
ED	D	0.42%	0.15%	0.15%
EOG	A	0.15%	0.54%	0.15%
F	C	0.16%	0.11%	0.11%
FTNT	C	0.01%	0.15%	0.01%
GE	D	0.11%	0.39%	0.11%
GEHC	F	0.03%	0.04%	0.03%
GILD	C	0.43%	0.74%	0.43%
GOOG	C	1.12%	1.9%	1.12%
GOOGL	C	1.2%	2.05%	1.2%
GPN	B	0.04%	0.02%	0.02%
GRMN	B	0.2%	0.22%	0.2%
GS	A	0.3%	0.15%	0.15%
HD	A	0.35%	1.29%	0.35%
HWM	A	0.01%	0.1%	0.01%
IDXX	F	0.12%	0.22%	0.12%
INCY	C	0.2%	0.28%	0.2%
JNJ	D	1.64%	0.74%	0.74%
JPM	A	1.06%	1.94%	1.06%
KLAC	D	0.29%	0.63%	0.29%
KR	B	0.31%	0.03%	0.03%
LDOS	C	0.02%	0.24%	0.02%
LHX	C	0.04%	0.21%	0.04%
LLY	F	1.92%	0.76%	0.76%
LMT	D	0.72%	0.71%	0.71%
LPLA	A	0.07%	0.03%	0.03%
LRCX	F	0.3%	0.44%	0.3%
MA	C	1.69%	1.36%	1.36%
MCK	B	0.61%	0.06%	0.06%
META	D	2.32%	2.89%	2.32%
MGM	D	0.01%	0.3%	0.01%
MKL	A	0.15%	0.08%	0.08%
MMC	B	0.69%	0.29%	0.29%
MMM	D	0.28%	0.13%	0.13%
MRK	F	0.46%	0.99%	0.46%
MS	A	0.21%	0.31%	0.21%
MSCI	C	0.01%	0.33%	0.01%
MSFT	F	2.7%	5.68%	2.7%
MSI	B	0.63%	0.5%	0.5%
MU	D	0.07%	0.66%	0.07%
NBIX	C	0.11%	0.11%	0.11%
NEE	D	0.1%	0.84%	0.1%
NFLX	A	0.14%	1.3%	0.14%
NOC	D	0.55%	0.6%	0.55%
NOW	A	0.27%	0.55%	0.27%
NRG	B	0.03%	0.11%	0.03%
NSC	B	0.05%	0.38%	0.05%
NUE	C	0.07%	0.2%	0.07%
NVDA	C	2.76%	7.39%	2.76%
ORCL	B	0.53%	0.05%	0.05%
OXY	D	0.1%	0.19%	0.1%
PCAR	B	0.06%	0.52%	0.06%
PEP	F	1.01%	0.05%	0.05%
PFE	D	0.33%	0.42%	0.33%
PG	A	0.59%	0.72%	0.59%
PGR	A	0.65%	0.74%	0.65%
PM	B	0.11%	0.94%	0.11%
PNC	B	0.17%	0.12%	0.12%
PPG	F	0.02%	0.3%	0.02%
PSA	D	0.14%	0.09%	0.09%
PYPL	B	0.08%	0.34%	0.08%
QCOM	F	0.55%	0.88%	0.55%
QRVO	F	0.01%	0.12%	0.01%
ROST	C	0.03%	0.04%	0.03%
RSG	A	0.54%	0.24%	0.24%
RTX	C	0.18%	0.7%	0.18%
SCHW	B	0.07%	0.8%	0.07%
SEIC	B	0.03%	0.3%	0.03%
SOLV	C	0.06%	0.09%	0.06%
SPG	B	0.03%	0.59%	0.03%
SPGI	C	0.07%	0.31%	0.07%
SQ	B	0.03%	0.58%	0.03%
SSNC	B	0.02%	0.38%	0.02%
STLD	B	0.04%	0.06%	0.04%
SWKS	F	0.05%	0.03%	0.03%
SYK	C	0.05%	0.03%	0.03%
T	A	0.69%	0.73%	0.69%
TJX	A	0.56%	0.59%	0.56%
TMO	F	0.1%	0.33%	0.1%
TMUS	B	0.78%	0.31%	0.31%
TROW	B	0.09%	0.31%	0.09%
TRV	B	0.47%	0.43%	0.43%
TSLA	B	0.28%	1.31%	0.28%
TT	A	0.26%	0.52%	0.26%
TWLO	A	0.01%	0.13%	0.01%
TXT	D	0.02%	0.52%	0.02%
UBER	D	0.18%	0.14%	0.14%
UNH	C	2.21%	0.57%	0.57%
UNP	C	0.08%	0.76%	0.08%
V	A	1.91%	0.82%	0.82%
VEEV	C	0.08%	0.08%	0.08%
VST	B	0.02%	0.12%	0.02%
VZ	C	0.81%	0.06%	0.06%
WBD	C	0.11%	0.01%	0.01%
WDAY	B	0.15%	0.16%	0.15%
WFC	A	0.5%	0.1%	0.1%
WM	A	0.52%	0.32%	0.32%
WMT	A	0.94%	1.14%	0.94%
WTW	B	0.16%	0.14%	0.14%
XOM	B	0.81%	1.56%	0.81%
ZBRA	B	0.01%	0.06%	0.01%
ZM	B	0.01%	0.51%	0.01%

QUS Overweight 435 Positions Relative to FELC

Symbol	Grade	Weight
ACN	C	1.18%
TXN	C	1.06%
KO	D	0.81%
APH	A	0.71%
IBM	C	0.67%
CB	C	0.65%
DUK	C	0.6%
VRTX	F	0.57%
SO	D	0.54%
HON	B	0.53%
WCN	A	0.53%
MCD	D	0.5%
AJG	B	0.46%
ROP	B	0.46%
BLK	C	0.46%
CTSH	B	0.39%
ACGL	D	0.38%
AZO	C	0.36%
COR	B	0.35%
GDDY	A	0.34%
FCNCA	A	0.34%
PANW	C	0.32%
GM	B	0.32%
MPC	D	0.32%
FI	A	0.31%
EA	A	0.31%
TSN	B	0.3%
CDNS	B	0.29%
WEC	A	0.29%
K	A	0.29%
CBOE	B	0.29%
ELV	F	0.29%
SNPS	B	0.28%
NKE	D	0.28%
ITW	B	0.27%
SHW	A	0.26%
ORLY	B	0.26%
KEYS	A	0.26%
ZTS	D	0.25%
REGN	F	0.25%
GIS	D	0.25%
FFIV	B	0.23%
KDP	D	0.23%
AFL	B	0.22%
MDLZ	F	0.22%
FANG	D	0.22%
VRSN	F	0.22%
MCO	B	0.21%
TDY	B	0.21%
HUM	C	0.2%
GWW	B	0.2%
BAH	F	0.2%
FICO	B	0.2%
XEL	A	0.2%
YUM	B	0.19%
AEP	D	0.19%
CDW	F	0.19%
EG	C	0.18%
INTC	D	0.18%
KHC	F	0.18%
PTC	A	0.18%
HSY	F	0.18%
NEM	D	0.18%
JNPR	F	0.17%
ERIE	D	0.17%
COF	B	0.17%
COP	C	0.17%
ROL	B	0.17%
CMI	A	0.17%
TFC	A	0.16%
ADSK	A	0.16%
NTAP	C	0.16%
USB	A	0.16%
CTVA	C	0.16%
PAYX	C	0.16%
VLO	C	0.15%
WMB	A	0.15%
MDT	D	0.15%
VRSK	A	0.15%
AFG	A	0.15%
FAST	B	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%
AKAM	D	0.14%
PSX	C	0.14%
LOW	D	0.13%
MOH	F	0.13%
IT	C	0.13%
GEN	B	0.13%
ODFL	B	0.13%
MNST	C	0.12%
CPB	D	0.12%
AIG	B	0.12%
FDX	B	0.12%
LULU	C	0.12%
WRB	A	0.12%
EW	C	0.12%
L	A	0.12%
AIZ	A	0.12%
NVR	D	0.11%
PHM	D	0.11%
AEE	A	0.11%
UPS	C	0.11%
DTE	C	0.1%
MCHP	D	0.1%
KMB	D	0.1%
UTHR	C	0.1%
TGT	F	0.1%
ROK	B	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%
HIG	B	0.09%
RMD	C	0.09%
BBY	D	0.09%
EME	C	0.08%
HRL	D	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%
CNC	D	0.08%
PRU	A	0.08%
MO	A	0.07%
STX	D	0.07%
HUBB	B	0.07%
MANH	D	0.07%
DPZ	C	0.07%
WAT	B	0.07%
KMI	A	0.07%
CFG	B	0.07%
OMC	C	0.07%
TW	A	0.07%
GD	F	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%
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%
SBUX	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%
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%
JCI	C	0.05%
EMR	A	0.05%
VTRS	A	0.05%
SLB	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%
VICI	C	0.04%
DLR	B	0.04%
JKHY	D	0.04%
INTU	C	0.04%
KNX	B	0.04%
IP	B	0.04%
PEG	A	0.04%
PH	A	0.04%
OTIS	C	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%
KEY	B	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%
NXPI	D	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%
FSLR	F	0.03%
APO	B	0.03%
WY	D	0.03%
JBL	B	0.03%
MKTX	D	0.03%
CF	B	0.03%
OVV	B	0.03%
CEG	D	0.03%
LW	C	0.03%
LH	C	0.03%
MOS	F	0.03%
NTRS	A	0.03%
CTRA	B	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%
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%
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%
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%
WAB	B	0.02%
SWK	D	0.02%
CHRW	C	0.02%
HES	B	0.02%
PWR	A	0.02%
ON	D	0.02%
ZBH	C	0.02%
BAX	D	0.02%
FOXA	B	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%
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%
NDSN	B	0.01%
Z	A	0.01%
LII	A	0.01%
ALGN	D	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%
RPRX	D	0.01%
ANSS	B	0.01%
TDG	D	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%
WPC	D	0.01%
MKC	D	0.01%
BEN	C	0.01%
STE	F	0.01%
MRNA	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%
EFX	F	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%
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%
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%

QUS Underweight 22 Positions Relative to FELC

Symbol	Grade	Weight
CVNA	B	-0.55%
DBX	B	-0.52%
IGT	F	-0.46%
EXEL	B	-0.45%
ANF	C	-0.42%
CACI	D	-0.4%
TDC	D	-0.37%
SKYW	B	-0.23%
GAP	C	-0.22%
LYFT	C	-0.21%
GL	B	-0.21%
MEDP	D	-0.21%
ALRM	C	-0.2%
UNM	A	-0.12%
BLD	D	-0.11%
LNW	D	-0.11%
PEGA	A	-0.1%
FR	C	-0.08%
AXTA	A	-0.05%
SCCO	F	-0.05%
PLTK	B	-0.04%
CRUS	D	-0.03%