QUS vs. FFLG ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$155.00

Average Daily Volume

23,816

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$23.18

Average Daily Volume

54,211

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QUS	FFLG
30 Days	0.90%	-1.53%
60 Days	3.54%	0.30%
90 Days	4.88%	-2.01%
12 Months	26.68%	37.73%

65 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in FFLG	Overlap
AAPL	D	3.27%	2.2%	2.2%
ACN	C	1.19%	0.1%	0.1%
ADBE	D	0.78%	1.01%	0.78%
ALNY	B	0.08%	0.1%	0.08%
AMAT	D	0.55%	0.26%	0.26%
AMD	F	0.07%	1.93%	0.07%
AMT	C	0.05%	0.38%	0.05%
AMZN	C	0.64%	5.21%	0.64%
ANET	B	0.38%	0.05%	0.05%
APO	C	0.02%	0.12%	0.02%
AVGO	C	0.6%	0.04%	0.04%
BA	F	0.03%	0.74%	0.03%
BSX	B	0.04%	1.88%	0.04%
CEG	C	0.03%	0.49%	0.03%
CHTR	D	0.08%	0.09%	0.08%
CNC	C	0.11%	0.5%	0.11%
CRM	D	0.09%	0.77%	0.09%
DDOG	D	0.0%	0.64%	0.0%
DHR	B	0.1%	0.38%	0.1%
DT	C	0.0%	0.67%	0.0%
EPAM	D	0.04%	0.86%	0.04%
ETN	C	0.04%	0.17%	0.04%
FSLR	C	0.03%	0.05%	0.03%
GOOG	D	1.04%	4.66%	1.04%
GOOGL	D	1.12%	2.8%	1.12%
GPN	D	0.04%	1.32%	0.04%
HUBS	D	0.06%	0.55%	0.06%
HUM	F	0.23%	0.89%	0.23%
INTU	D	0.04%	0.58%	0.04%
JBL	D	0.02%	0.47%	0.02%
KO	B	0.96%	0.14%	0.14%
LEN	B	0.07%	0.02%	0.02%
LLY	C	2.43%	1.25%	1.25%
LOW	B	0.12%	0.4%	0.12%
LPLA	D	0.05%	1.04%	0.05%
LULU	D	0.1%	0.17%	0.1%
MA	B	1.63%	0.59%	0.59%
MDB	D	0.0%	0.92%	0.0%
META	A	2.24%	5.36%	2.24%
MRNA	F	0.02%	0.1%	0.02%
MRVL	C	0.02%	0.8%	0.02%
MSFT	C	2.86%	10.56%	2.86%
NFLX	B	0.12%	0.55%	0.12%
NOW	A	0.24%	0.84%	0.24%
NVDA	D	2.36%	7.82%	2.36%
NXPI	D	0.03%	1.81%	0.03%
ON	D	0.03%	1.9%	0.03%
ORCL	B	0.48%	0.91%	0.48%
OVV	D	0.03%	0.22%	0.03%
PANW	D	0.29%	0.19%	0.19%
PCG	C	0.06%	0.64%	0.06%
PSTG	F	0.0%	0.15%	0.0%
REGN	C	0.4%	0.1%	0.1%
ROKU	C	0.0%	2.65%	0.0%
SNAP	F	0.0%	0.87%	0.0%
SNOW	F	0.0%	0.06%	0.0%
SQ	D	0.02%	1.85%	0.02%
TMO	C	0.13%	0.42%	0.13%
TMUS	C	0.69%	2.86%	0.69%
TSLA	C	0.2%	0.01%	0.01%
UBER	C	0.18%	3.45%	0.18%
UNH	C	2.27%	2.14%	2.14%
V	B	1.8%	1.57%	1.57%
VLTO	C	0.09%	0.04%	0.04%
VRT	C	0.01%	1.2%	0.01%

QUS Overweight 514 Positions Relative to FFLG

Symbol	Grade	Weight
JNJ	B	1.8%
COST	C	1.35%
CSCO	B	1.19%
PEP	C	1.15%
BRK.A	C	1.07%
TXN	C	1.07%
WMT	B	0.92%
JPM	D	0.9%
VZ	B	0.88%
LMT	C	0.79%
XOM	D	0.77%
IBM	B	0.72%
MMC	C	0.72%
T	B	0.67%
APH	D	0.66%
PGR	A	0.66%
CB	B	0.66%
DUK	C	0.64%
PG	C	0.62%
VRTX	D	0.61%
BAC	D	0.59%
NOC	B	0.59%
ABBV	C	0.59%
CAT	C	0.58%
QCOM	D	0.58%
MSI	C	0.58%
TJX	C	0.57%
SO	B	0.56%
MRK	D	0.56%
WCN	D	0.55%
RSG	D	0.54%
MCK	F	0.53%
MCD	C	0.52%
WM	D	0.51%
ADP	B	0.51%
CVX	D	0.49%
ROP	C	0.48%
HON	D	0.48%
AJG	C	0.47%
ED	C	0.46%
TRV	B	0.44%
ACGL	B	0.42%
ELV	C	0.41%
GILD	B	0.41%
CMCSA	D	0.4%
BLK	A	0.4%
CTSH	C	0.4%
PFE	C	0.39%
C	D	0.38%
AZO	D	0.37%
WFC	D	0.36%
KLAC	D	0.36%
LRCX	F	0.34%
MPC	D	0.34%
AMGN	B	0.33%
HD	B	0.33%
CVS	D	0.32%
BMY	C	0.31%
CBOE	C	0.31%
KR	B	0.31%
K	A	0.3%
NKE	D	0.3%
GIS	B	0.3%
GDDY	C	0.29%
EA	D	0.29%
FCNCA	D	0.29%
TSN	C	0.29%
WEC	B	0.29%
MMM	B	0.29%
KDP	A	0.28%
GM	B	0.27%
KEYS	C	0.27%
CDNS	D	0.27%
ZTS	B	0.27%
CI	C	0.27%
BDX	F	0.26%
MDLZ	B	0.26%
ITW	B	0.26%
SHW	B	0.26%
SNPS	D	0.26%
ORLY	B	0.25%
CDW	D	0.25%
NEM	B	0.25%
GS	D	0.25%
TT	B	0.24%
DHI	B	0.23%
VRSN	D	0.23%
CTAS	C	0.23%
CMG	C	0.22%
HSY	C	0.22%
ERIE	A	0.22%
FANG	D	0.22%
CME	C	0.22%
FFIV	A	0.21%
AEP	B	0.21%
KHC	C	0.21%
BAH	B	0.21%
MCO	A	0.21%
AFL	B	0.21%
TDY	C	0.2%
AON	B	0.2%
RTX	C	0.19%
YUM	D	0.19%
CL	C	0.19%
XEL	A	0.19%
JNPR	A	0.18%
EG	B	0.18%
LIN	B	0.17%
PTC	D	0.17%
AKAM	D	0.17%
CTVA	B	0.17%
GWW	B	0.17%
FICO	A	0.17%
TEL	D	0.17%
INCY	C	0.17%
GRMN	D	0.17%
ROL	C	0.17%
PSA	B	0.16%
MDT	C	0.16%
COP	D	0.16%
PAYX	C	0.16%
MOH	C	0.16%
ABT	C	0.16%
F	D	0.16%
NTAP	D	0.16%
INTC	F	0.15%
PNC	B	0.15%
VRSK	D	0.15%
USB	B	0.15%
WTW	B	0.15%
IDXX	C	0.15%
AFG	B	0.15%
ICE	B	0.15%
WDAY	D	0.15%
ADI	D	0.15%
MS	D	0.15%
MKL	C	0.14%
CHD	C	0.14%
DIS	D	0.14%
EOG	D	0.14%
D	C	0.14%
ADSK	B	0.14%
TFC	D	0.14%
VLO	D	0.14%
PSX	D	0.14%
CPB	B	0.14%
CMI	C	0.14%
CPRT	D	0.13%
EW	F	0.13%
IT	B	0.13%
COF	C	0.13%
GLW	B	0.13%
FAST	C	0.13%
CAH	C	0.12%
MNST	C	0.12%
NBIX	F	0.12%
AIG	D	0.12%
PHM	B	0.12%
L	B	0.12%
WMB	B	0.12%
A	C	0.12%
FDX	C	0.12%
WRB	C	0.12%
MPWR	C	0.12%
MCHP	D	0.12%
ODFL	C	0.12%
DE	B	0.11%
KMB	D	0.11%
WBD	D	0.11%
NEE	B	0.11%
BMRN	F	0.11%
UPS	D	0.11%
GE	B	0.11%
AIZ	B	0.11%
PM	C	0.11%
NVR	B	0.11%
ROK	D	0.1%
UTHR	C	0.1%
AXP	B	0.1%
RMD	C	0.1%
BBY	B	0.1%
DTE	B	0.1%
TGT	C	0.1%
OXY	F	0.1%
AEE	B	0.1%
HRL	C	0.09%
UNP	B	0.09%
VEEV	C	0.09%
HIG	A	0.09%
PLD	C	0.09%
CMS	A	0.09%
TSCO	C	0.09%
ADM	D	0.09%
GD	B	0.08%
HOLX	B	0.08%
PKG	B	0.08%
PRU	C	0.08%
DECK	C	0.08%
BK	A	0.08%
MET	A	0.08%
MELI	B	0.08%
BLDR	C	0.08%
TROW	D	0.08%
ULTA	D	0.08%
EXPD	B	0.07%
MU	F	0.07%
MANH	B	0.07%
MTB	B	0.07%
DOW	D	0.07%
WBA	F	0.07%
SPGI	B	0.07%
HCA	B	0.07%
STX	D	0.07%
OMC	A	0.07%
NUE	F	0.07%
FITB	B	0.06%
SCHW	D	0.06%
DFS	C	0.06%
DGX	B	0.06%
TER	D	0.06%
SRE	B	0.06%
SWKS	F	0.06%
CFG	D	0.06%
SOLV	C	0.06%
EXC	B	0.06%
EME	B	0.06%
WAT	C	0.06%
SBUX	C	0.06%
ALL	A	0.06%
HUBB	B	0.06%
WST	D	0.06%
MO	C	0.06%
DPZ	F	0.06%
PYPL	B	0.06%
TW	A	0.06%
SMCI	F	0.06%
WSM	C	0.06%
HPQ	D	0.06%
ENPH	C	0.05%
OKE	B	0.05%
EIX	C	0.05%
HBAN	B	0.05%
LNG	D	0.05%
FDS	C	0.05%
JBHT	D	0.05%
SYF	C	0.05%
O	B	0.05%
VTRS	C	0.05%
SYY	D	0.05%
PCAR	D	0.05%
NSC	C	0.05%
SLB	F	0.05%
LNT	A	0.05%
RF	B	0.05%
CRWD	F	0.05%
CSX	D	0.05%
APA	F	0.05%
BG	D	0.05%
SYK	C	0.05%
SNA	B	0.05%
LYB	F	0.05%
STT	A	0.05%
WSO	C	0.05%
TPL	C	0.05%
HPE	D	0.05%
KMI	A	0.05%
DELL	D	0.05%
KKR	B	0.04%
URI	B	0.04%
KEY	B	0.04%
CARR	B	0.04%
KNX	C	0.04%
PEG	B	0.04%
OTIS	D	0.04%
JKHY	B	0.04%
ATO	B	0.04%
BX	B	0.04%
ALLE	B	0.04%
VICI	C	0.04%
LHX	D	0.04%
ETR	A	0.04%
DD	B	0.04%
EMR	D	0.04%
KVUE	B	0.04%
APD	B	0.04%
FCX	D	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	C	0.03%
SEIC	B	0.03%
PPL	C	0.03%
RJF	C	0.03%
DINO	D	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%
LW	D	0.03%
PAYC	D	0.03%
CF	B	0.03%
PARA	F	0.03%
TTC	D	0.03%
NTRS	B	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	B	0.03%
WY	C	0.03%
GEHC	C	0.03%
CTRA	F	0.03%
AOS	C	0.03%
CINF	B	0.03%
BKNG	B	0.03%
GEV	B	0.03%
AMP	B	0.03%
MOS	F	0.03%
ROST	C	0.03%
PFG	B	0.03%
BKR	D	0.03%
FIS	B	0.03%
ISRG	C	0.03%
DLR	B	0.03%
IP	B	0.03%
STLD	D	0.03%
MRO	D	0.03%
PH	B	0.03%
WELL	B	0.03%
ABNB	D	0.02%
XYL	D	0.02%
CHRD	F	0.02%
BXP	B	0.02%
DKS	D	0.02%
CCK	A	0.02%
SSNC	B	0.02%
ALB	F	0.02%
EQH	C	0.02%
IR	C	0.02%
MLM	D	0.02%
MAR	C	0.02%
LDOS	C	0.02%
DOV	B	0.02%
IPG	C	0.02%
NDAQ	B	0.02%
EFX	C	0.02%
AES	C	0.02%
BALL	C	0.02%
OC	C	0.02%
STZ	C	0.02%
NI	B	0.02%
EMN	B	0.02%
FTV	C	0.02%
SJM	C	0.02%
LKQ	D	0.02%
WDC	D	0.02%
VTR	C	0.02%
PWR	B	0.02%
KIM	B	0.02%
AMCR	C	0.02%
CRBG	D	0.02%
DLTR	F	0.02%
WAB	A	0.02%
AWK	A	0.02%
CNP	C	0.02%
HES	D	0.02%
J	D	0.02%
CE	D	0.02%
FOXA	B	0.02%
CHRW	B	0.02%
GPC	D	0.02%
TXT	D	0.02%
AME	C	0.02%
EBAY	B	0.02%
TAP	C	0.02%
EVRG	A	0.02%
FNF	A	0.02%
EQR	B	0.02%
AVB	B	0.02%
TRGP	B	0.02%
ZBH	F	0.02%
EQT	D	0.02%
ARE	B	0.02%
UHS	B	0.02%
EQIX	B	0.02%
IFF	B	0.02%
RS	D	0.02%
SW	B	0.02%
ALLY	F	0.02%
NRG	C	0.02%
CNH	C	0.02%
CAG	B	0.02%
DG	F	0.02%
LUV	C	0.01%
LYV	B	0.01%
BBWI	F	0.01%
Z	B	0.01%
TYL	C	0.01%
APP	B	0.01%
LVS	D	0.01%
ENTG	D	0.01%
BIO	C	0.01%
MTCH	C	0.01%
LII	B	0.01%
NDSN	C	0.01%
COIN	F	0.01%
ARES	B	0.01%
DASH	C	0.01%
MTD	D	0.01%
ILMN	C	0.01%
RIVN	F	0.01%
ALGN	D	0.01%
TWLO	D	0.01%
RCL	B	0.01%
SBAC	C	0.01%
UDR	B	0.01%
MSCI	C	0.01%
ANSS	F	0.01%
CTLT	B	0.01%
MGM	D	0.01%
AMH	C	0.01%
WLK	D	0.01%
CSGP	D	0.01%
CRL	D	0.01%
UHAL	B	0.01%
FOX	B	0.01%
DAL	C	0.01%
CCL	C	0.01%
RPRX	C	0.01%
PNR	B	0.01%
FTNT	C	0.01%
TFX	C	0.01%
CPT	B	0.01%
CSL	C	0.01%
DVA	B	0.01%
HLT	B	0.01%
TDG	B	0.01%
RPM	B	0.01%
WTRG	D	0.01%
HST	D	0.01%
GLPI	B	0.01%
TRMB	C	0.01%
NWSA	D	0.01%
TRU	B	0.01%
ZBRA	B	0.01%
AVY	D	0.01%
BEN	F	0.01%
TTWO	D	0.01%
IRM	B	0.01%
CG	C	0.01%
REG	C	0.01%
MAS	B	0.01%
ESS	B	0.01%
HWM	B	0.01%
CLX	C	0.01%
ZM	C	0.01%
QRVO	F	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%
EL	F	0.01%
HII	C	0.01%
BURL	B	0.01%
SUI	B	0.01%
WPC	B	0.01%
MKC	B	0.01%
STE	C	0.01%
MAA	B	0.01%
AVTR	B	0.01%
INVH	C	0.01%
VMC	D	0.01%
DRI	C	0.01%
DOC	C	0.01%
CELH	F	0.0%
TEAM	F	0.0%
ZS	F	0.0%
IOT	A	0.0%
NET	F	0.0%
TOST	B	0.0%
RBLX	B	0.0%
DKNG	D	0.0%
MSTR	D	0.0%
BSY	D	0.0%
DOCU	C	0.0%
H	C	0.0%
WYNN	D	0.0%
DAY	D	0.0%
PODD	B	0.0%
AXON	B	0.0%
HEI	B	0.0%
DXCM	F	0.0%
PINS	F	0.0%
HOOD	C	0.0%
HEI	B	0.0%
EXAS	C	0.0%
PLTR	B	0.0%
ELS	C	0.0%
TTD	B	0.0%
OKTA	F	0.0%
TECH	C	0.0%

QUS Underweight 35 Positions Relative to FFLG

Symbol	Grade	Weight
FLEX	C	-1.84%
SE	B	-1.73%
FND	C	-0.97%
MQ	F	-0.87%
ZI	D	-0.68%
CVNA	B	-0.66%
TSM	D	-0.64%
CYTK	F	-0.55%
PEN	D	-0.54%
DLO	D	-0.51%
AGL	F	-0.46%
TMDX	C	-0.46%
BJ	D	-0.4%
PCVX	B	-0.4%
INTA	B	-0.36%
AR	D	-0.34%
LYFT	D	-0.29%
MGNI	D	-0.29%
GFS	F	-0.28%
LITE	B	-0.26%
ACVA	B	-0.25%
DV	F	-0.23%
ARGX	C	-0.22%
CLDX	C	-0.22%
COHR	B	-0.16%
BE	F	-0.14%
NUVL	C	-0.11%
NVO	D	-0.1%
ZNTL	D	-0.08%
KROS	C	-0.07%
ALXO	F	-0.06%
W	D	-0.05%
ARM	D	-0.03%
ASND	C	-0.0%
ALHC	C	-0.0%