QUS vs. BLV ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Vanguard Long-Term Bond ETF (BLV)
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

$158.97

Average Daily Volume

15,309

Number of Holdings *

582

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

Vanguard Long-Term Bond ETF

BLV Description The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$69.85

Average Daily Volume

645,130

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period QUS BLV
30 Days 0.81% -3.79%
60 Days 3.38% -6.94%
90 Days 5.17% -4.19%
12 Months 29.60% 9.49%
275 Overlapping Holdings
Symbol Grade Weight in QUS Weight in BLV Overlap
AAPL C 3.19% 0.02% 0.02%
ABBV F 0.58% 0.02% 0.02%
ABT C 0.15% 0.01% 0.01%
ACGL C 0.37% 0.01% 0.01%
ADI D 0.15% 0.02% 0.02%
ADM F 0.08% 0.01% 0.01%
AEE B 0.11% 0.01% 0.01%
AEP D 0.18% 0.01% 0.01%
AES F 0.01% 0.01% 0.01%
AFG A 0.15% 0.01% 0.01%
AFL C 0.21% 0.01% 0.01%
AIG B 0.12% 0.01% 0.01%
AIZ A 0.12% 0.01% 0.01%
AJG A 0.45% 0.02% 0.02%
ALB C 0.02% 0.01% 0.01%
ALL B 0.06% 0.01% 0.01%
ALLY C 0.03% 0.04% 0.03%
AMAT F 0.53% 0.01% 0.01%
AMGN F 0.31% 0.02% 0.02%
AMT F 0.04% 0.01% 0.01%
AMZN A 0.69% 0.03% 0.03%
AON B 0.21% 0.01% 0.01%
APD B 0.04% 0.01% 0.01%
APTV F 0.02% 0.01% 0.01%
ARE F 0.02% 0.01% 0.01%
ATO B 0.04% 0.01% 0.01%
AVB B 0.02% 0.01% 0.01%
AVGO C 0.63% 0.03% 0.03%
AWK D 0.02% 0.01% 0.01%
AXP B 0.1% 0.02% 0.02%
BA F 0.02% 0.01% 0.01%
BAC A 0.66% 0.01% 0.01%
BAX F 0.02% 0.01% 0.01%
BDX F 0.24% 0.01% 0.01%
BEN C 0.01% 0.01% 0.01%
BIIB F 0.02% 0.02% 0.02%
BMY B 0.32% 0.01% 0.01%
BSX A 0.04% 0.01% 0.01%
C B 0.44% 0.01% 0.01%
CAG F 0.02% 0.02% 0.02%
CAH B 0.12% 0.01% 0.01%
CARR C 0.04% 0.04% 0.04%
CAT B 0.63% 0.01% 0.01%
CB C 0.62% 0.01% 0.01%
CCI F 0.03% 0.01% 0.01%
CF B 0.03% 0.02% 0.02%
CFG B 0.06% 0.01% 0.01%
CHD A 0.14% 0.01% 0.01%
CHTR B 0.09% 0.01% 0.01%
CI D 0.23% 0.01% 0.01%
CINF A 0.03% 0.01% 0.01%
CL F 0.16% 0.01% 0.01%
CMCSA B 0.42% 0.01% 0.01%
CME B 0.22% 0.02% 0.02%
CMI A 0.16% 0.01% 0.01%
CMS D 0.08% 0.01% 0.01%
CNP B 0.02% 0.01% 0.01%
COP C 0.16% 0.01% 0.01%
COST B 1.33% 0.04% 0.04%
CPB F 0.12% 0.01% 0.01%
CPT C 0.01% 0.01% 0.01%
CRM B 0.11% 0.03% 0.03%
CSCO A 1.32% 0.03% 0.03%
CSX B 0.05% 0.01% 0.01%
CVS F 0.3% 0.01% 0.01%
CVX A 0.52% 0.01% 0.01%
D D 0.13% 0.01% 0.01%
DD D 0.04% 0.04% 0.04%
DE D 0.1% 0.01% 0.01%
DELL C 0.06% 0.04% 0.04%
DG F 0.02% 0.01% 0.01%
DGX B 0.06% 0.01% 0.01%
DHR F 0.09% 0.01% 0.01%
DIS B 0.15% 0.01% 0.01%
DOC C 0.01% 0.01% 0.01%
DOV A 0.02% 0.01% 0.01%
DOW F 0.06% 0.01% 0.01%
DRI B 0.01% 0.01% 0.01%
DT C 0.0% 0.01% 0.0%
DTE D 0.09% 0.01% 0.01%
DUK D 0.59% 0.01% 0.01%
DVN F 0.04% 0.01% 0.01%
EA A 0.3% 0.01% 0.01%
EBAY C 0.02% 0.02% 0.02%
ECL C 0.02% 0.01% 0.01%
ED D 0.42% 0.01% 0.01%
EG D 0.17% 0.01% 0.01%
EIX C 0.04% 0.01% 0.01%
EL F 0.01% 0.01% 0.01%
EMN D 0.02% 0.01% 0.01%
EOG A 0.15% 0.01% 0.01%
EQH B 0.02% 0.04% 0.02%
EQIX B 0.02% 0.01% 0.01%
EQR C 0.02% 0.01% 0.01%
ES D 0.02% 0.01% 0.01%
ESS C 0.01% 0.01% 0.01%
ETN B 0.05% 0.01% 0.01%
ETR B 0.05% 0.01% 0.01%
EVRG A 0.02% 0.01% 0.01%
EXC C 0.05% 0.01% 0.01%
EXR D 0.02% 0.01% 0.01%
FANG C 0.22% 0.02% 0.02%
FDX B 0.11% 0.01% 0.01%
FE D 0.02% 0.01% 0.01%
FIS B 0.03% 0.01% 0.01%
FITB A 0.06% 0.04% 0.04%
FNF C 0.02% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FTV C 0.02% 0.01% 0.01%
GD C 0.07% 0.01% 0.01%
GE D 0.11% 0.01% 0.01%
GILD B 0.46% 0.01% 0.01%
GIS F 0.26% 0.01% 0.01%
GLW B 0.14% 0.01% 0.01%
GM B 0.3% 0.02% 0.02%
GOOGL C 1.22% 0.02% 0.02%
GPN B 0.04% 0.02% 0.02%
GS B 0.29% 0.01% 0.01%
GWW B 0.2% 0.01% 0.01%
HAL C 0.03% 0.03% 0.03%
HCA D 0.06% 0.01% 0.01%
HD B 0.34% 0.01% 0.01%
HES B 0.02% 0.01% 0.01%
HIG C 0.09% 0.01% 0.01%
HON B 0.49% 0.01% 0.01%
HPE B 0.06% 0.04% 0.04%
HPQ B 0.07% 0.03% 0.03%
HRL F 0.08% 0.01% 0.01%
HSY F 0.18% 0.01% 0.01%
HUM D 0.2% 0.01% 0.01%
IBM D 0.69% 0.01% 0.01%
ICE C 0.14% 0.02% 0.02%
IFF F 0.02% 0.01% 0.01%
INTC C 0.18% 0.01% 0.01%
IP B 0.04% 0.01% 0.01%
IPG F 0.02% 0.01% 0.01%
ITW B 0.27% 0.01% 0.01%
JCI A 0.05% 0.01% 0.01%
JNJ D 1.62% 0.01% 0.01%
JNPR D 0.17% 0.01% 0.01%
JPM A 1.01% 0.01% 0.01%
K A 0.28% 0.01% 0.01%
KDP C 0.24% 0.01% 0.01%
KIM A 0.02% 0.01% 0.01%
KLAC F 0.32% 0.01% 0.01%
KMB D 0.1% 0.01% 0.01%
KMI B 0.06% 0.01% 0.01%
KO F 0.82% 0.01% 0.01%
KR A 0.32% 0.01% 0.01%
L A 0.12% 0.01% 0.01%
LH B 0.03% 0.01% 0.01%
LHX B 0.04% 0.01% 0.01%
LIN D 0.15% 0.01% 0.01%
LLY F 2.09% 0.01% 0.01%
LMT D 0.75% 0.01% 0.01%
LNT C 0.05% 0.01% 0.01%
LOW B 0.12% 0.01% 0.01%
LRCX F 0.33% 0.01% 0.01%
LYB F 0.04% 0.01% 0.01%
MA B 1.66% 0.01% 0.01%
MAA C 0.01% 0.01% 0.01%
MAR A 0.02% 0.02% 0.02%
MAS D 0.01% 0.01% 0.01%
MCD C 0.5% 0.01% 0.01%
MCO C 0.21% 0.01% 0.01%
MDLZ F 0.22% 0.02% 0.02%
MDT D 0.15% 0.05% 0.05%
MET C 0.08% 0.01% 0.01%
MKC D 0.01% 0.01% 0.01%
MKL A 0.14% 0.01% 0.01%
MLM B 0.02% 0.01% 0.01%
MMC D 0.68% 0.01% 0.01%
MMM C 0.28% 0.01% 0.01%
MO A 0.06% 0.01% 0.01%
MOS D 0.03% 0.01% 0.01%
MPC D 0.31% 0.01% 0.01%
MRK F 0.48% 0.01% 0.01%
MRO B 0.04% 0.01% 0.01%
MS A 0.19% 0.02% 0.02%
MSFT C 2.68% 0.01% 0.01%
MSI B 0.64% 0.01% 0.01%
NDAQ B 0.02% 0.01% 0.01%
NEE D 0.09% 0.01% 0.01%
NEM F 0.2% 0.01% 0.01%
NI A 0.02% 0.01% 0.01%
NKE F 0.27% 0.01% 0.01%
NOC D 0.57% 0.01% 0.01%
NSC B 0.05% 0.01% 0.01%
NUE D 0.08% 0.03% 0.03%
NVDA A 2.8% 0.02% 0.02%
NXPI F 0.03% 0.01% 0.01%
O D 0.04% 0.01% 0.01%
OC A 0.02% 0.01% 0.01%
OKE A 0.05% 0.01% 0.01%
ORCL A 0.54% 0.01% 0.01%
OTIS D 0.04% 0.01% 0.01%
PCG A 0.06% 0.01% 0.01%
PEG C 0.04% 0.01% 0.01%
PEP D 1.03% 0.01% 0.01%
PFE F 0.34% 0.01% 0.01%
PFG C 0.03% 0.01% 0.01%
PG C 0.57% 0.01% 0.01%
PGR A 0.65% 0.01% 0.01%
PH A 0.04% 0.01% 0.01%
PHM D 0.11% 0.01% 0.01%
PKG B 0.09% 0.01% 0.01%
PLD D 0.08% 0.01% 0.01%
PM B 0.11% 0.01% 0.01%
PPL A 0.02% 0.01% 0.01%
PRU B 0.08% 0.01% 0.01%
PSX C 0.14% 0.02% 0.02%
PYPL A 0.07% 0.02% 0.02%
QCOM F 0.57% 0.01% 0.01%
REG A 0.01% 0.01% 0.01%
REGN F 0.27% 0.01% 0.01%
RF A 0.06% 0.01% 0.01%
RJF A 0.03% 0.01% 0.01%
ROK B 0.09% 0.01% 0.01%
RPM A 0.01% 0.01% 0.01%
RPRX F 0.01% 0.01% 0.01%
RSG B 0.53% 0.01% 0.01%
RTX D 0.19% 0.01% 0.01%
SBUX B 0.06% 0.01% 0.01%
SCHW B 0.06% 0.01% 0.01%
SHW A 0.26% 0.01% 0.01%
SJM F 0.02% 0.01% 0.01%
SNA A 0.06% 0.01% 0.01%
SO D 0.53% 0.01% 0.01%
SPG A 0.03% 0.01% 0.01%
SPGI C 0.06% 0.01% 0.01%
SRE B 0.06% 0.01% 0.01%
STE D 0.01% 0.01% 0.01%
STLD C 0.04% 0.01% 0.01%
STZ D 0.02% 0.01% 0.01%
SWK F 0.02% 0.01% 0.01%
SYK A 0.05% 0.01% 0.01%
SYY D 0.05% 0.01% 0.01%
T A 0.66% 0.01% 0.01%
TAP B 0.02% 0.03% 0.02%
TGT C 0.1% 0.01% 0.01%
TJX A 0.54% 0.01% 0.01%
TMO F 0.11% 0.01% 0.01%
TMUS A 0.76% 0.01% 0.01%
TRV B 0.45% 0.01% 0.01%
TSN B 0.27% 0.01% 0.01%
TT B 0.26% 0.01% 0.01%
TXN B 1.13% 0.01% 0.01%
UDR C 0.01% 0.01% 0.01%
UNH B 2.25% 0.01% 0.01%
UNP D 0.08% 0.01% 0.01%
UPS C 0.11% 0.01% 0.01%
V A 1.85% 0.01% 0.01%
VLO C 0.14% 0.02% 0.02%
VMC B 0.02% 0.02% 0.02%
VRSK A 0.15% 0.01% 0.01%
VTR C 0.02% 0.01% 0.01%
VTRS B 0.05% 0.02% 0.02%
VZ D 0.77% 0.01% 0.01%
WBA D 0.07% 0.01% 0.01%
WEC B 0.28% 0.01% 0.01%
WELL B 0.04% 0.01% 0.01%
WFC A 0.46% 0.01% 0.01%
WLK F 0.01% 0.01% 0.01%
WM A 0.52% 0.01% 0.01%
WMB B 0.14% 0.01% 0.01%
WMT A 0.93% 0.01% 0.01%
WPC F 0.01% 0.01% 0.01%
WRB B 0.12% 0.01% 0.01%
WTRG C 0.01% 0.01% 0.01%
WY F 0.03% 0.04% 0.03%
XEL A 0.19% 0.01% 0.01%
XOM B 0.81% 0.01% 0.01%
XYL F 0.01% 0.01% 0.01%
ZBH C 0.02% 0.01% 0.01%
ZTS D 0.24% 0.01% 0.01%
QUS Overweight 307 Positions Relative to BLV
Symbol Grade Weight
META B 2.41%
ACN B 1.16%
GOOG C 1.13%
BRK.A B 1.06%
APH B 0.73%
ADBE C 0.69%
VRTX B 0.62%
MCK B 0.6%
ADP A 0.54%
WCN A 0.52%
ROP A 0.47%
ANET C 0.41%
CTSH A 0.4%
COR B 0.36%
AZO B 0.35%
GDDY B 0.32%
FCNCA B 0.32%
PANW B 0.31%
FI A 0.3%
ELV F 0.3%
SNPS C 0.29%
CDNS B 0.29%
CBOE D 0.28%
KEYS C 0.28%
TSLA B 0.27%
NOW A 0.26%
ORLY A 0.25%
BAH C 0.24%
CTAS B 0.24%
FFIV B 0.23%
CMG B 0.22%
TDY B 0.22%
INCY B 0.22%
VRSN C 0.22%
FICO B 0.21%
CDW F 0.21%
GRMN A 0.2%
YUM B 0.19%
DHI D 0.19%
PTC B 0.18%
KHC F 0.18%
ROL C 0.17%
PAYX B 0.17%
CTVA C 0.17%
ERIE F 0.17%
UBER F 0.17%
ADSK B 0.16%
F C 0.16%
USB B 0.16%
PNC B 0.16%
NTAP D 0.16%
COF B 0.16%
TFC B 0.15%
WDAY B 0.15%
FAST B 0.15%
WTW A 0.15%
CPRT A 0.14%
ODFL B 0.14%
MOH F 0.14%
PSA D 0.14%
AKAM F 0.14%
GEN B 0.13%
NFLX A 0.13%
IT B 0.13%
LULU B 0.12%
NBIX C 0.12%
EW F 0.12%
MNST B 0.12%
IDXX F 0.12%
NVR D 0.11%
MCHP F 0.11%
UTHR B 0.11%
WBD B 0.11%
A F 0.11%
MPWR F 0.1%
OXY F 0.1%
RMD C 0.1%
CNC F 0.09%
TPL B 0.09%
BK B 0.09%
BBY C 0.09%
VEEV B 0.09%
TSCO D 0.09%
TROW A 0.09%
EME B 0.08%
MU D 0.08%
BLDR C 0.08%
HUBS B 0.08%
MTB A 0.08%
VLTO D 0.08%
ULTA C 0.08%
BMRN F 0.08%
ALNY D 0.08%
DECK B 0.08%
AMD F 0.07%
MANH C 0.07%
HUBB C 0.07%
DPZ C 0.07%
TW B 0.07%
MELI D 0.07%
WAT B 0.07%
STX D 0.07%
HOLX D 0.07%
DFS B 0.07%
OMC A 0.07%
LPLA A 0.07%
PCAR B 0.06%
WSO B 0.06%
WSM F 0.06%
STT B 0.06%
SOLV C 0.06%
SYF B 0.06%
CRWD B 0.06%
EXPD C 0.06%
LEN D 0.06%
WST B 0.06%
GGG B 0.05%
GEV B 0.05%
IEX B 0.05%
TER F 0.05%
FDS A 0.05%
CBRE B 0.05%
SWKS F 0.05%
EMR A 0.05%
SLB C 0.05%
JBHT C 0.05%
LNG B 0.05%
HBAN A 0.05%
VICI D 0.04%
PAYC B 0.04%
DLR C 0.04%
INTU A 0.04%
BKNG A 0.04%
AMP A 0.04%
JKHY C 0.04%
ALLE D 0.04%
KVUE A 0.04%
KNX C 0.04%
EPAM B 0.04%
BKR B 0.04%
KEY B 0.04%
URI B 0.04%
KKR B 0.04%
BG D 0.04%
FCX F 0.04%
APA F 0.04%
BX A 0.04%
POOL D 0.04%
EQT B 0.03%
ENPH F 0.03%
RS C 0.03%
KMX B 0.03%
SW B 0.03%
TTC F 0.03%
TRGP B 0.03%
BR A 0.03%
APO B 0.03%
ACI C 0.03%
PARA B 0.03%
AOS F 0.03%
NRG C 0.03%
FSLR F 0.03%
ROST D 0.03%
GEHC D 0.03%
SEIC A 0.03%
OVV C 0.03%
MKTX C 0.03%
JBL C 0.03%
NTRS A 0.03%
CTRA B 0.03%
CEG D 0.03%
LW B 0.03%
SMCI F 0.03%
ISRG A 0.03%
BXP D 0.02%
CPAY A 0.02%
BALL D 0.02%
SSNC C 0.02%
CCK D 0.02%
MRNA F 0.02%
DLTR F 0.02%
RVTY C 0.02%
ABNB C 0.02%
LKQ C 0.02%
AMCR D 0.02%
EXPE B 0.02%
GPC D 0.02%
IR A 0.02%
UHS D 0.02%
WDC D 0.02%
J D 0.02%
TXT D 0.02%
LDOS C 0.02%
CRBG C 0.02%
MRVL B 0.02%
VST B 0.02%
CHRW A 0.02%
WAB B 0.02%
PWR B 0.02%
IQV F 0.02%
DINO D 0.02%
AME A 0.02%
ON F 0.02%
PPG F 0.02%
CNH D 0.02%
SQ B 0.02%
TTD B 0.01%
MTCH F 0.01%
RIVN F 0.01%
ENTG F 0.01%
TYL B 0.01%
LUV B 0.01%
BBWI C 0.01%
MTD F 0.01%
ALGN D 0.01%
LYV A 0.01%
PLTR B 0.01%
Z B 0.01%
NDSN B 0.01%
LII B 0.01%
BIO C 0.01%
LVS C 0.01%
TFX F 0.01%
SBAC D 0.01%
QRVO F 0.01%
VRT B 0.01%
AMH C 0.01%
ARES B 0.01%
ILMN C 0.01%
CTLT D 0.01%
DVA C 0.01%
CSGP F 0.01%
MGM D 0.01%
UHAL D 0.01%
MSCI B 0.01%
DASH A 0.01%
ANSS B 0.01%
GLPI D 0.01%
TDG D 0.01%
CRL C 0.01%
AVY F 0.01%
HII F 0.01%
FOX A 0.01%
HST D 0.01%
FBIN F 0.01%
CSL B 0.01%
PNR A 0.01%
RCL A 0.01%
HLT A 0.01%
TRU D 0.01%
IRM D 0.01%
CLX A 0.01%
SUI F 0.01%
AVTR F 0.01%
NWSA B 0.01%
COIN B 0.01%
FTNT B 0.01%
TWLO B 0.01%
HSIC F 0.01%
DAL A 0.01%
INVH D 0.01%
BURL C 0.01%
ZBRA B 0.01%
TTWO A 0.01%
CCL B 0.01%
TRMB B 0.01%
CE F 0.01%
ACM B 0.01%
HWM B 0.01%
CHRD D 0.01%
DKS D 0.01%
BRO B 0.01%
ZM B 0.01%
EFX F 0.01%
CG B 0.01%
APP B 0.01%
CELH F 0.0%
IOT B 0.0%
ZS B 0.0%
TEAM B 0.0%
NET B 0.0%
RBLX B 0.0%
MDB C 0.0%
TOST A 0.0%
DKNG B 0.0%
BSY F 0.0%
DDOG B 0.0%
PSTG D 0.0%
H B 0.0%
SNAP C 0.0%
WYNN C 0.0%
DOCU B 0.0%
PODD B 0.0%
HEI A 0.0%
MSTR B 0.0%
EXAS F 0.0%
SNOW C 0.0%
DXCM C 0.0%
DAY B 0.0%
ROKU C 0.0%
PINS F 0.0%
HEI A 0.0%
ELS B 0.0%
OKTA C 0.0%
TECH D 0.0%
AXON B 0.0%
HOOD B 0.0%
QUS Underweight 67 Positions Relative to BLV
Symbol Grade Weight
WIT B -1.44%
SCCO F -0.03%
BHP F -0.03%
TEL B -0.02%
OHI C -0.02%
LEA F -0.02%
BHF B -0.02%
WU F -0.02%
WHR B -0.02%
BABA D -0.02%
GSK F -0.02%
PECO B -0.01%
AGO B -0.01%
ADC A -0.01%
AAT B -0.01%
CACC D -0.01%
HIW D -0.01%
JD C -0.01%
FRT B -0.01%
AVA C -0.01%
CHI A -0.01%
SWX B -0.01%
SIGI B -0.01%
OPI F -0.01%
PDM D -0.01%
IDA A -0.01%
LXP D -0.01%
KRC C -0.01%
KSS D -0.01%
WEST D -0.01%
ORI A -0.01%
NYC D -0.01%
NWE C -0.01%
INGR B -0.01%
BWA B -0.01%
COO D -0.01%
UAL A -0.01%
VOYA B -0.01%
VMI B -0.01%
SBRA C -0.01%
NOV C -0.01%
NNN F -0.01%
OGE B -0.01%
IVZ B -0.01%
HOG D -0.01%
JEF B -0.01%
HAS D -0.01%
EE B -0.01%
FMC F -0.01%
UNM A -0.01%
CTS C -0.01%
LNC B -0.01%
OGS B -0.01%
PNW A -0.01%
BKH A -0.01%
CP F -0.01%
JBLU C -0.01%
PAA C -0.01%
EQNR D -0.01%
KOF F -0.01%
MUFG A -0.01%
ET A -0.01%
EPD A -0.01%
MPLX A -0.01%
AZN F -0.01%
VOD F -0.01%
HSBC B -0.01%
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