QUS vs. BBSA ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
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

$156.52

Average Daily Volume

20,236

Number of Holdings *

579

* may have additional holdings in another (foreign) market
BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$48.79

Average Daily Volume

1,116

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period QUS BBSA
30 Days 1.35% 1.07%
60 Days 3.76% 2.85%
90 Days 5.90% 3.64%
12 Months 30.52% 8.49%
175 Overlapping Holdings
Symbol Grade Weight in QUS Weight in BBSA Overlap
AAPL C 3.27% 0.01% 0.01%
ABBV C 0.59% 0.01% 0.01%
ADBE F 0.78% 0.02% 0.02%
AEP C 0.21% 0.01% 0.01%
AFL C 0.21% 0.01% 0.01%
AIG D 0.12% 0.05% 0.05%
ALL B 0.06% 0.07% 0.06%
ALLY D 0.02% 0.23% 0.02%
AMGN B 0.33% 0.02% 0.02%
AMP B 0.03% 0.02% 0.02%
AMT C 0.05% 0.03% 0.03%
AMZN C 0.64% 0.09% 0.09%
AON B 0.2% 0.07% 0.07%
APD B 0.04% 0.1% 0.04%
APTV D 0.03% 0.05% 0.03%
AVB C 0.02% 0.01% 0.01%
AVGO C 0.6% 0.03% 0.03%
AWK C 0.02% 0.01% 0.01%
AXP B 0.1% 0.07% 0.07%
BA F 0.03% 0.01% 0.01%
BAC D 0.59% 0.1% 0.1%
BEN F 0.01% 0.03% 0.01%
BG D 0.05% 0.04% 0.04%
BK A 0.08% 0.02% 0.02%
BMY C 0.31% 0.02% 0.02%
BXP B 0.02% 0.03% 0.02%
C D 0.38% 0.02% 0.02%
CARR B 0.04% 0.02% 0.02%
CAT B 0.58% 0.01% 0.01%
CCI C 0.03% 0.07% 0.03%
CE F 0.02% 0.02% 0.02%
CHTR D 0.08% 0.03% 0.03%
CI C 0.27% 0.01% 0.01%
CMCSA D 0.4% 0.01% 0.01%
CME C 0.22% 0.01% 0.01%
CMI C 0.14% 0.23% 0.14%
COF A 0.13% 0.14% 0.13%
COP D 0.16% 0.01% 0.01%
CPB B 0.14% 0.02% 0.02%
CSCO B 1.19% 0.01% 0.01%
CSX D 0.05% 0.05% 0.05%
CVS F 0.32% 0.01% 0.01%
CVX D 0.49% 0.01% 0.01%
D B 0.14% 0.06% 0.06%
DD B 0.04% 0.05% 0.04%
DE B 0.11% 0.01% 0.01%
DELL C 0.05% 0.04% 0.04%
DFS B 0.06% 0.06% 0.06%
DHI C 0.23% 0.05% 0.05%
DHR C 0.1% 0.05% 0.05%
DIS D 0.14% 0.03% 0.03%
DTE B 0.1% 0.01% 0.01%
DUK B 0.64% 0.05% 0.05%
EBAY B 0.02% 0.13% 0.02%
EL F 0.01% 0.04% 0.01%
EOG D 0.14% 0.06% 0.06%
EQIX B 0.02% 0.3% 0.02%
ES C 0.03% 0.01% 0.01%
ESS C 0.01% 0.01% 0.01%
ETN C 0.04% 0.04% 0.04%
ETR A 0.04% 0.01% 0.01%
EXC B 0.06% 0.01% 0.01%
FCNCA D 0.29% 0.05% 0.05%
FDX F 0.12% 0.04% 0.04%
FIS B 0.03% 0.02% 0.02%
FITB B 0.06% 0.03% 0.03%
FOXA B 0.02% 0.04% 0.02%
GD B 0.08% 0.02% 0.02%
GE A 0.11% 0.04% 0.04%
GILD B 0.41% 0.02% 0.02%
GM B 0.27% 0.13% 0.13%
GOOGL D 1.12% 0.02% 0.02%
GPN D 0.04% 0.04% 0.04%
GS C 0.25% 0.01% 0.01%
HBAN B 0.05% 0.02% 0.02%
HCA A 0.07% 0.03% 0.03%
HD A 0.33% 0.01% 0.01%
HON D 0.48% 0.01% 0.01%
HPE D 0.05% 0.04% 0.04%
HPQ D 0.06% 0.1% 0.06%
HSY D 0.22% 0.04% 0.04%
HUM F 0.23% 0.04% 0.04%
IBM A 0.72% 0.2% 0.2%
ICE C 0.15% 0.03% 0.03%
INTC F 0.15% 0.01% 0.01%
JBHT D 0.05% 0.01% 0.01%
JNJ C 1.8% 0.11% 0.11%
JNPR A 0.18% 0.04% 0.04%
K A 0.3% 0.02% 0.02%
KDP B 0.28% 0.01% 0.01%
KMB D 0.11% 0.04% 0.04%
KMI A 0.05% 0.05% 0.05%
KO B 0.96% 0.04% 0.04%
KR C 0.31% 0.01% 0.01%
LDOS B 0.02% 0.01% 0.01%
LII B 0.01% 0.01% 0.01%
LLY C 2.43% 0.04% 0.04%
LMT B 0.79% 0.01% 0.01%
LOW A 0.12% 0.02% 0.02%
LUV C 0.01% 0.01% 0.01%
MA B 1.63% 0.02% 0.02%
MAA C 0.01% 0.02% 0.01%
MAR C 0.02% 0.01% 0.01%
MCD B 0.52% 0.02% 0.02%
MCK F 0.53% 0.03% 0.03%
MCO A 0.21% 0.02% 0.02%
MDLZ C 0.26% 0.01% 0.01%
MDT C 0.16% 0.02% 0.02%
MET A 0.08% 0.01% 0.01%
MKC C 0.01% 0.2% 0.01%
MMM A 0.29% 0.02% 0.02%
MO C 0.06% 0.01% 0.01%
MOS F 0.03% 0.01% 0.01%
MPC D 0.34% 0.02% 0.02%
MRK D 0.56% 0.07% 0.07%
MS C 0.15% 0.01% 0.01%
MSFT C 2.86% 0.02% 0.02%
MTB A 0.07% 0.05% 0.05%
NEE C 0.11% 0.01% 0.01%
NI B 0.02% 0.02% 0.02%
NKE D 0.3% 0.05% 0.05%
NSC C 0.05% 0.01% 0.01%
NTRS B 0.03% 0.08% 0.03%
NXPI D 0.03% 0.01% 0.01%
O C 0.05% 0.05% 0.05%
OKE B 0.05% 0.08% 0.05%
OMC B 0.07% 0.03% 0.03%
ORCL B 0.48% 0.03% 0.03%
PCAR D 0.05% 0.01% 0.01%
PCG B 0.06% 0.02% 0.02%
PEG A 0.04% 0.01% 0.01%
PEP D 1.15% 0.01% 0.01%
PFE C 0.39% 0.01% 0.01%
PG C 0.62% 0.11% 0.11%
PM C 0.11% 0.01% 0.01%
PNC A 0.15% 0.03% 0.03%
PPG D 0.03% 0.01% 0.01%
PRU C 0.08% 0.05% 0.05%
PSX D 0.14% 0.02% 0.02%
PYPL B 0.06% 0.04% 0.04%
QCOM F 0.58% 0.1% 0.1%
RF B 0.05% 0.17% 0.05%
ROP C 0.48% 0.01% 0.01%
RS D 0.02% 0.04% 0.02%
RTX C 0.19% 0.03% 0.03%
SBUX C 0.06% 0.03% 0.03%
SCHW D 0.06% 0.02% 0.02%
SLB F 0.05% 0.1% 0.05%
SO A 0.56% 0.01% 0.01%
SPG A 0.03% 0.13% 0.03%
SRE B 0.06% 0.02% 0.02%
STT B 0.05% 0.03% 0.03%
SYF C 0.05% 0.03% 0.03%
SYK C 0.05% 0.01% 0.01%
SYY D 0.05% 0.03% 0.03%
T C 0.67% 0.01% 0.01%
TFC D 0.14% 0.02% 0.02%
TGT C 0.1% 0.04% 0.04%
TMUS C 0.69% 0.04% 0.04%
TSN D 0.29% 0.02% 0.02%
TXN C 1.07% 0.02% 0.02%
UNH C 2.27% 0.03% 0.03%
UNP C 0.09% 0.04% 0.04%
UPS F 0.11% 0.04% 0.04%
USB B 0.15% 0.01% 0.01%
V C 1.8% 0.05% 0.05%
VTRS D 0.05% 0.03% 0.03%
VZ B 0.88% 0.01% 0.01%
WELL C 0.03% 0.03% 0.03%
WFC D 0.36% 0.01% 0.01%
WM D 0.51% 0.06% 0.06%
WMB B 0.12% 0.01% 0.01%
WMT B 0.92% 0.01% 0.01%
XOM D 0.77% 0.02% 0.02%
ZBH F 0.02% 0.03% 0.02%
QUS Overweight 404 Positions Relative to BBSA
Symbol Grade Weight
NVDA D 2.36%
META A 2.24%
COST B 1.35%
ACN C 1.19%
BRK.A C 1.07%
GOOG D 1.04%
JPM D 0.9%
MMC C 0.72%
APH C 0.66%
PGR A 0.66%
CB B 0.66%
VRTX D 0.61%
NOC A 0.59%
MSI B 0.58%
TJX C 0.57%
AMAT D 0.55%
WCN D 0.55%
RSG D 0.54%
ADP B 0.51%
AJG D 0.47%
ED C 0.46%
TRV B 0.44%
ACGL B 0.42%
ELV C 0.41%
REGN C 0.4%
BLK B 0.4%
CTSH C 0.4%
ANET A 0.38%
AZO D 0.37%
KLAC D 0.36%
LRCX F 0.34%
CBOE C 0.31%
GIS B 0.3%
GDDY C 0.29%
EA D 0.29%
WEC B 0.29%
PANW C 0.29%
KEYS C 0.27%
CDNS D 0.27%
ZTS C 0.27%
BDX F 0.26%
ITW C 0.26%
SHW B 0.26%
SNPS D 0.26%
ORLY D 0.25%
CDW D 0.25%
NEM B 0.25%
TT A 0.24%
NOW A 0.24%
VRSN D 0.23%
CTAS C 0.23%
CMG C 0.22%
ERIE B 0.22%
FANG D 0.22%
FFIV B 0.21%
KHC C 0.21%
BAH B 0.21%
TDY C 0.2%
TSLA C 0.2%
YUM F 0.19%
CL C 0.19%
XEL B 0.19%
UBER C 0.18%
EG C 0.18%
LIN B 0.17%
PTC D 0.17%
AKAM D 0.17%
CTVA B 0.17%
GWW A 0.17%
FICO B 0.17%
TEL D 0.17%
INCY C 0.17%
GRMN D 0.17%
ROL C 0.17%
PSA B 0.16%
PAYX C 0.16%
MOH D 0.16%
ABT C 0.16%
F F 0.16%
NTAP D 0.16%
VRSK D 0.15%
WTW C 0.15%
IDXX D 0.15%
AFG B 0.15%
WDAY D 0.15%
ADI C 0.15%
MKL C 0.14%
CHD C 0.14%
ADSK C 0.14%
VLO F 0.14%
TMO C 0.13%
CPRT D 0.13%
EW F 0.13%
IT A 0.13%
GLW B 0.13%
FAST C 0.13%
CAH C 0.12%
MNST D 0.12%
NBIX F 0.12%
NFLX B 0.12%
PHM B 0.12%
L D 0.12%
A C 0.12%
WRB C 0.12%
MPWR C 0.12%
MCHP D 0.12%
ODFL D 0.12%
WBD D 0.11%
BMRN F 0.11%
CNC C 0.11%
AIZ B 0.11%
NVR B 0.11%
ROK F 0.1%
UTHR C 0.1%
RMD C 0.1%
BBY C 0.1%
OXY F 0.1%
AEE A 0.1%
LULU D 0.1%
HRL D 0.09%
VEEV C 0.09%
VLTO B 0.09%
HIG B 0.09%
PLD C 0.09%
CMS B 0.09%
TSCO C 0.09%
ADM D 0.09%
CRM D 0.09%
HOLX C 0.08%
PKG B 0.08%
DECK D 0.08%
MELI B 0.08%
BLDR C 0.08%
TROW D 0.08%
ALNY C 0.08%
ULTA D 0.08%
EXPD C 0.07%
MU F 0.07%
MANH A 0.07%
DOW D 0.07%
WBA F 0.07%
SPGI A 0.07%
LEN C 0.07%
AMD D 0.07%
STX C 0.07%
NUE F 0.07%
DGX C 0.06%
TER D 0.06%
SWKS F 0.06%
CFG C 0.06%
SOLV C 0.06%
HUBS D 0.06%
EME A 0.06%
WAT C 0.06%
HUBB A 0.06%
WST D 0.06%
DPZ D 0.06%
TW B 0.06%
SMCI F 0.06%
WSM D 0.06%
ENPH D 0.05%
EIX C 0.05%
LNG C 0.05%
FDS C 0.05%
LNT B 0.05%
LPLA F 0.05%
CRWD D 0.05%
APA F 0.05%
SNA C 0.05%
LYB F 0.05%
WSO C 0.05%
TPL A 0.05%
KKR A 0.04%
URI B 0.04%
KEY B 0.04%
EPAM F 0.04%
INTU C 0.04%
KNX D 0.04%
OTIS C 0.04%
JKHY C 0.04%
ATO B 0.04%
BX B 0.04%
ALLE C 0.04%
VICI C 0.04%
LHX C 0.04%
BSX B 0.04%
EMR D 0.04%
KVUE C 0.04%
FCX D 0.04%
IEX D 0.04%
JCI B 0.04%
CBRE A 0.04%
GGG C 0.04%
DVN D 0.04%
POOL D 0.04%
ECL A 0.03%
HAL F 0.03%
ON F 0.03%
SEIC C 0.03%
PPL B 0.03%
RJF C 0.03%
DINO F 0.03%
IQV D 0.03%
EXR B 0.03%
FE C 0.03%
CHK D 0.03%
BR D 0.03%
SWK B 0.03%
LW D 0.03%
CEG A 0.03%
PAYC D 0.03%
CF C 0.03%
PARA F 0.03%
OVV F 0.03%
TTC D 0.03%
BIIB F 0.03%
ACI F 0.03%
BAX C 0.03%
KMX D 0.03%
MKTX C 0.03%
WY C 0.03%
GEHC C 0.03%
CTRA D 0.03%
AOS D 0.03%
CINF C 0.03%
BKNG B 0.03%
GEV B 0.03%
ROST C 0.03%
PFG B 0.03%
BKR C 0.03%
ISRG C 0.03%
DLR B 0.03%
IP C 0.03%
STLD D 0.03%
MRO C 0.03%
PH A 0.03%
FSLR C 0.03%
ABNB D 0.02%
XYL D 0.02%
CHRD F 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%
DOV B 0.02%
IPG C 0.02%
NDAQ A 0.02%
EFX C 0.02%
MRVL C 0.02%
AES C 0.02%
BALL C 0.02%
OC D 0.02%
STZ D 0.02%
EMN B 0.02%
FTV C 0.02%
SJM C 0.02%
LKQ F 0.02%
WDC D 0.02%
VTR C 0.02%
PWR B 0.02%
KIM C 0.02%
AMCR C 0.02%
CRBG D 0.02%
DLTR F 0.02%
WAB A 0.02%
CNP D 0.02%
HES D 0.02%
APO B 0.02%
J C 0.02%
CHRW A 0.02%
GPC D 0.02%
TXT D 0.02%
AME C 0.02%
TAP D 0.02%
EVRG B 0.02%
FNF B 0.02%
EQR C 0.02%
TRGP B 0.02%
EQT D 0.02%
ARE C 0.02%
SQ D 0.02%
UHS B 0.02%
IFF C 0.02%
SW C 0.02%
MRNA F 0.02%
JBL D 0.02%
NRG A 0.02%
CNH D 0.02%
CAG C 0.02%
DG F 0.02%
VRT 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%
NDSN C 0.01%
COIN F 0.01%
ARES A 0.01%
DASH B 0.01%
MTD D 0.01%
ILMN C 0.01%
RIVN F 0.01%
ALGN D 0.01%
TWLO C 0.01%
RCL A 0.01%
SBAC C 0.01%
UDR C 0.01%
MSCI C 0.01%
ANSS D 0.01%
CTLT B 0.01%
MGM D 0.01%
AMH C 0.01%
WLK D 0.01%
CSGP D 0.01%
CRL F 0.01%
UHAL B 0.01%
FOX B 0.01%
DAL C 0.01%
CCL C 0.01%
RPRX D 0.01%
PNR B 0.01%
FTNT B 0.01%
TFX C 0.01%
CPT B 0.01%
CSL B 0.01%
DVA B 0.01%
HLT B 0.01%
TDG 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 D 0.01%
TTWO D 0.01%
IRM B 0.01%
CG D 0.01%
REG C 0.01%
MAS B 0.01%
HWM B 0.01%
CLX C 0.01%
ZM C 0.01%
QRVO F 0.01%
ACM B 0.01%
VST A 0.01%
CPAY C 0.01%
HSIC D 0.01%
EXPE C 0.01%
BRO C 0.01%
HII D 0.01%
BURL C 0.01%
SUI C 0.01%
WPC C 0.01%
STE C 0.01%
AVTR C 0.01%
INVH C 0.01%
VMC D 0.01%
DRI B 0.01%
DOC C 0.01%
CELH F 0.0%
TEAM D 0.0%
ZS F 0.0%
IOT A 0.0%
NET D 0.0%
TOST A 0.0%
RBLX B 0.0%
MDB D 0.0%
DKNG C 0.0%
MSTR D 0.0%
DDOG D 0.0%
BSY D 0.0%
PSTG F 0.0%
SNAP 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%
SNOW F 0.0%
AXON A 0.0%
HEI A 0.0%
DXCM F 0.0%
PINS F 0.0%
ROKU C 0.0%
HOOD C 0.0%
HEI A 0.0%
EXAS C 0.0%
PLTR A 0.0%
ELS C 0.0%
TTD B 0.0%
OKTA F 0.0%
TECH D 0.0%
QUS Underweight 48 Positions Relative to BBSA
Symbol Grade Weight
AER B -0.39%
VLY C -0.18%
VNT F -0.17%
EPD B -0.12%
EDC D -0.09%
HSBC B -0.08%
GP D -0.07%
DB B -0.07%
BCSF B -0.06%
FHN D -0.06%
FRT C -0.06%
MPLX B -0.06%
IVZ B -0.05%
CM A -0.05%
CMA A -0.04%
COMM B -0.04%
BNS A -0.03%
RY C -0.03%
VOYA B -0.02%
ORI B -0.02%
MHK C -0.02%
KMPR D -0.02%
AWH F -0.02%
AGR B -0.02%
BRX B -0.02%
DXC C -0.02%
FNA F -0.02%
R B -0.02%
BERY C -0.01%
KD D -0.01%
EQNR F -0.01%
AZN D -0.01%
AL D -0.01%
CASH B -0.01%
HAS B -0.01%
GSK D -0.01%
GBDC C -0.01%
WU D -0.01%
WRK C -0.01%
SF A -0.01%
SCCO D -0.01%
JHG B -0.01%
VOD C -0.01%
ET B -0.01%
BMO C -0.01%
TD A -0.01%
FR C -0.01%
FN D -0.01%
Compare ETFs