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

$157.46

Average Daily Volume

17,326

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

$73.66

Average Daily Volume

646,942

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period QUS BLV
30 Days 2.18% -1.29%
60 Days 9.14% -0.09%
90 Days 5.76% 4.90%
12 Months 33.62% 18.57%
274 Overlapping Holdings
Symbol Grade Weight in QUS Weight in BLV Overlap
AAPL C 3.29% 0.02% 0.02%
ABBV C 0.59% 0.02% 0.02%
ABT C 0.15% 0.01% 0.01%
ACGL A 0.42% 0.01% 0.01%
ADI B 0.15% 0.02% 0.02%
ADM F 0.09% 0.01% 0.01%
AEE A 0.11% 0.01% 0.01%
AEP C 0.2% 0.01% 0.01%
AES C 0.02% 0.01% 0.01%
AFG A 0.15% 0.01% 0.01%
AFL A 0.22% 0.01% 0.01%
AIG C 0.12% 0.01% 0.01%
AIZ B 0.11% 0.01% 0.01%
AJG C 0.45% 0.02% 0.02%
ALB D 0.02% 0.01% 0.01%
ALL A 0.06% 0.01% 0.01%
ALLY F 0.03% 0.04% 0.03%
AMAT C 0.57% 0.01% 0.01%
AMGN D 0.31% 0.02% 0.02%
AMT D 0.04% 0.01% 0.01%
AMZN C 0.63% 0.03% 0.03%
AON A 0.19% 0.01% 0.01%
APD C 0.04% 0.01% 0.01%
APTV D 0.03% 0.01% 0.01%
ARE D 0.02% 0.01% 0.01%
ATO A 0.04% 0.01% 0.01%
AVB C 0.02% 0.01% 0.01%
AVGO B 0.6% 0.03% 0.03%
AWK D 0.02% 0.01% 0.01%
AXP A 0.1% 0.02% 0.02%
BA F 0.03% 0.01% 0.01%
BAC B 0.59% 0.01% 0.01%
BAX D 0.03% 0.01% 0.01%
BDX C 0.26% 0.01% 0.01%
BEN F 0.01% 0.01% 0.01%
BIIB F 0.03% 0.02% 0.02%
BMY A 0.33% 0.01% 0.01%
BSX A 0.04% 0.01% 0.01%
C B 0.41% 0.01% 0.01%
CAG D 0.03% 0.02% 0.02%
CAH B 0.11% 0.01% 0.01%
CARR A 0.04% 0.04% 0.04%
CAT A 0.65% 0.01% 0.01%
CB A 0.67% 0.01% 0.01%
CCI D 0.03% 0.01% 0.01%
CF A 0.03% 0.02% 0.02%
CFG C 0.06% 0.01% 0.01%
CHD D 0.14% 0.01% 0.01%
CHTR D 0.08% 0.01% 0.01%
CI D 0.26% 0.01% 0.01%
CINF A 0.03% 0.01% 0.01%
CL D 0.18% 0.01% 0.01%
CMCSA B 0.41% 0.01% 0.01%
CME A 0.23% 0.02% 0.02%
CMI A 0.15% 0.01% 0.01%
CMS A 0.09% 0.01% 0.01%
CNP B 0.02% 0.01% 0.01%
COP D 0.17% 0.01% 0.01%
COST C 1.28% 0.04% 0.04%
CPB D 0.13% 0.01% 0.01%
CPT C 0.01% 0.01% 0.01%
CRM B 0.1% 0.03% 0.03%
CSCO A 1.24% 0.03% 0.03%
CSX D 0.05% 0.01% 0.01%
CVS D 0.34% 0.01% 0.01%
CVX B 0.51% 0.01% 0.01%
D A 0.14% 0.01% 0.01%
DD C 0.04% 0.04% 0.04%
DE C 0.11% 0.01% 0.01%
DELL C 0.05% 0.04% 0.04%
DG F 0.02% 0.01% 0.01%
DGX D 0.06% 0.01% 0.01%
DHR D 0.1% 0.01% 0.01%
DIS D 0.14% 0.01% 0.01%
DOC C 0.01% 0.01% 0.01%
DOV C 0.02% 0.01% 0.01%
DOW B 0.07% 0.01% 0.01%
DRI C 0.02% 0.01% 0.01%
DT B 0.0% 0.01% 0.0%
DTE B 0.1% 0.01% 0.01%
DUK C 0.63% 0.01% 0.01%
DVN F 0.04% 0.01% 0.01%
EA D 0.28% 0.01% 0.01%
EBAY A 0.02% 0.02% 0.02%
ECL C 0.03% 0.01% 0.01%
ED C 0.46% 0.01% 0.01%
EG A 0.19% 0.01% 0.01%
EIX C 0.05% 0.01% 0.01%
EL D 0.02% 0.01% 0.01%
EMN C 0.02% 0.01% 0.01%
EOG B 0.15% 0.01% 0.01%
EQH B 0.02% 0.04% 0.02%
EQIX C 0.02% 0.01% 0.01%
EQR C 0.02% 0.01% 0.01%
ES D 0.03% 0.01% 0.01%
ESS D 0.01% 0.01% 0.01%
ETN B 0.05% 0.01% 0.01%
ETR A 0.04% 0.01% 0.01%
EVRG C 0.02% 0.01% 0.01%
EXC C 0.06% 0.01% 0.01%
EXR D 0.03% 0.01% 0.01%
FANG D 0.22% 0.02% 0.02%
FDX F 0.11% 0.01% 0.01%
FE C 0.03% 0.01% 0.01%
FIS A 0.03% 0.01% 0.01%
FITB C 0.05% 0.04% 0.04%
FNF C 0.02% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FTV C 0.02% 0.01% 0.01%
GD C 0.08% 0.01% 0.01%
GE B 0.12% 0.01% 0.01%
GILD A 0.41% 0.01% 0.01%
GIS C 0.3% 0.01% 0.01%
GLW C 0.14% 0.01% 0.01%
GM D 0.25% 0.02% 0.02%
GOOGL B 1.18% 0.02% 0.02%
GPN F 0.03% 0.02% 0.02%
GS B 0.25% 0.01% 0.01%
GWW B 0.17% 0.01% 0.01%
HAL D 0.03% 0.03% 0.03%
HCA C 0.07% 0.01% 0.01%
HD A 0.35% 0.01% 0.01%
HES D 0.02% 0.01% 0.01%
HIG A 0.09% 0.01% 0.01%
HON C 0.48% 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 D 0.2% 0.01% 0.01%
HUM F 0.2% 0.01% 0.01%
IBM A 0.73% 0.01% 0.01%
ICE A 0.15% 0.02% 0.02%
IFF D 0.02% 0.01% 0.01%
INTC D 0.17% 0.01% 0.01%
IP C 0.03% 0.01% 0.01%
IPG D 0.02% 0.01% 0.01%
ITW C 0.27% 0.01% 0.01%
JCI C 0.05% 0.01% 0.01%
JNJ D 1.75% 0.01% 0.01%
JNPR C 0.18% 0.01% 0.01%
JPM C 0.91% 0.01% 0.01%
K B 0.29% 0.01% 0.01%
KDP C 0.28% 0.01% 0.01%
KIM C 0.02% 0.01% 0.01%
KLAC B 0.36% 0.01% 0.01%
KMB D 0.1% 0.01% 0.01%
KMI A 0.06% 0.01% 0.01%
KO C 0.95% 0.01% 0.01%
KR C 0.31% 0.01% 0.01%
L C 0.12% 0.01% 0.01%
LHX A 0.04% 0.01% 0.01%
LIN C 0.17% 0.01% 0.01%
LLY D 2.3% 0.01% 0.01%
LMT A 0.83% 0.01% 0.01%
LNT B 0.05% 0.01% 0.01%
LOW C 0.13% 0.01% 0.01%
LRCX D 0.35% 0.01% 0.01%
LYB B 0.05% 0.01% 0.01%
MA A 1.62% 0.01% 0.01%
MAA D 0.01% 0.01% 0.01%
MAR A 0.02% 0.02% 0.02%
MAS C 0.01% 0.01% 0.01%
MCD A 0.52% 0.01% 0.01%
MCO D 0.21% 0.01% 0.01%
MDLZ D 0.25% 0.02% 0.02%
MDT C 0.15% 0.05% 0.05%
MET A 0.09% 0.01% 0.01%
MKC C 0.01% 0.01% 0.01%
MKL B 0.14% 0.01% 0.01%
MLM F 0.02% 0.01% 0.01%
MMC D 0.69% 0.01% 0.01%
MMM C 0.29% 0.01% 0.01%
MO D 0.06% 0.01% 0.01%
MOS F 0.03% 0.01% 0.01%
MPC D 0.34% 0.01% 0.01%
MRK F 0.55% 0.01% 0.01%
MRO B 0.04% 0.01% 0.01%
MS A 0.16% 0.02% 0.02%
MSFT D 2.76% 0.01% 0.01%
MSI A 0.59% 0.01% 0.01%
NDAQ C 0.02% 0.01% 0.01%
NEE C 0.11% 0.01% 0.01%
NEM C 0.25% 0.01% 0.01%
NI A 0.02% 0.01% 0.01%
NKE D 0.33% 0.01% 0.01%
NOC B 0.61% 0.01% 0.01%
NSC C 0.05% 0.01% 0.01%
NUE D 0.08% 0.03% 0.03%
NVDA B 2.29% 0.02% 0.02%
NXPI F 0.03% 0.01% 0.01%
O C 0.05% 0.01% 0.01%
OC C 0.02% 0.01% 0.01%
OKE A 0.05% 0.01% 0.01%
ORCL A 0.49% 0.01% 0.01%
OTIS A 0.04% 0.01% 0.01%
PCG C 0.06% 0.01% 0.01%
PEG A 0.04% 0.01% 0.01%
PEP F 1.1% 0.01% 0.01%
PFE D 0.38% 0.01% 0.01%
PFG A 0.03% 0.01% 0.01%
PG D 0.61% 0.01% 0.01%
PGR B 0.65% 0.01% 0.01%
PH A 0.04% 0.01% 0.01%
PHM C 0.12% 0.01% 0.01%
PKG B 0.08% 0.01% 0.01%
PLD D 0.09% 0.01% 0.01%
PM D 0.11% 0.01% 0.01%
PPL C 0.03% 0.01% 0.01%
PRU B 0.08% 0.01% 0.01%
PSX D 0.15% 0.02% 0.02%
PYPL A 0.07% 0.02% 0.02%
QCOM D 0.57% 0.01% 0.01%
REG C 0.01% 0.01% 0.01%
REGN D 0.36% 0.01% 0.01%
RF B 0.05% 0.01% 0.01%
RJF B 0.03% 0.01% 0.01%
ROK D 0.1% 0.01% 0.01%
RPM A 0.01% 0.01% 0.01%
RPRX D 0.01% 0.01% 0.01%
RSG D 0.52% 0.01% 0.01%
RTX A 0.19% 0.01% 0.01%
SBUX B 0.06% 0.01% 0.01%
SCHW D 0.06% 0.01% 0.01%
SHW C 0.26% 0.01% 0.01%
SJM D 0.02% 0.01% 0.01%
SNA C 0.05% 0.01% 0.01%
SO A 0.56% 0.01% 0.01%
SPG A 0.03% 0.01% 0.01%
SPGI C 0.07% 0.01% 0.01%
SRE C 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 C 0.03% 0.01% 0.01%
SYK C 0.05% 0.01% 0.01%
SYY D 0.05% 0.01% 0.01%
T B 0.68% 0.01% 0.01%
TAP D 0.02% 0.03% 0.02%
TGT C 0.1% 0.01% 0.01%
TJX D 0.55% 0.01% 0.01%
TMO D 0.13% 0.01% 0.01%
TMUS A 0.69% 0.01% 0.01%
TRV B 0.43% 0.01% 0.01%
TSN D 0.28% 0.01% 0.01%
TT A 0.25% 0.01% 0.01%
TXN C 1.07% 0.01% 0.01%
UDR C 0.01% 0.01% 0.01%
UNH B 2.2% 0.01% 0.01%
UNP F 0.08% 0.01% 0.01%
UPS D 0.11% 0.01% 0.01%
V B 1.72% 0.01% 0.01%
VLO F 0.14% 0.02% 0.02%
VMC D 0.02% 0.02% 0.02%
VRSK D 0.15% 0.01% 0.01%
VTR C 0.02% 0.01% 0.01%
VTRS D 0.05% 0.02% 0.02%
VZ C 0.89% 0.01% 0.01%
WBA F 0.06% 0.01% 0.01%
WEC B 0.29% 0.01% 0.01%
WELL C 0.03% 0.01% 0.01%
WFC B 0.37% 0.01% 0.01%
WLK C 0.01% 0.01% 0.01%
WM B 0.5% 0.01% 0.01%
WMB A 0.12% 0.01% 0.01%
WMT A 0.92% 0.01% 0.01%
WPC C 0.01% 0.01% 0.01%
WRB C 0.12% 0.01% 0.01%
WTRG D 0.01% 0.01% 0.01%
WY C 0.03% 0.04% 0.03%
XEL C 0.19% 0.01% 0.01%
XOM A 0.83% 0.01% 0.01%
XYL C 0.02% 0.01% 0.01%
ZBH F 0.02% 0.01% 0.01%
ZTS C 0.28% 0.01% 0.01%
QUS Overweight 308 Positions Relative to BLV
Symbol Grade Weight
META A 2.43%
ACN B 1.18%
GOOG B 1.09%
BRK.A B 1.08%
ADBE F 0.72%
APH D 0.65%
VRTX D 0.59%
WCN D 0.52%
ADP A 0.51%
MCK F 0.5%
ROP D 0.47%
BLK A 0.42%
ANET A 0.4%
CTSH B 0.39%
ELV F 0.38%
AZO D 0.37%
COR F 0.33%
CBOE B 0.31%
FCNCA D 0.28%
GDDY B 0.28%
FI A 0.27%
KEYS B 0.27%
PANW B 0.27%
CDNS D 0.26%
SNPS F 0.26%
ORLY A 0.25%
CDW D 0.24%
VRSN C 0.23%
NOW B 0.23%
CMG C 0.22%
BAH C 0.22%
TSLA C 0.22%
DHI C 0.22%
CTAS C 0.22%
ERIE A 0.22%
FFIV B 0.21%
TDY A 0.2%
KHC F 0.2%
YUM C 0.19%
INCY B 0.18%
UBER C 0.18%
AKAM D 0.17%
PTC B 0.17%
CTVA A 0.17%
GRMN D 0.17%
ROL C 0.17%
FICO C 0.17%
F D 0.16%
PAYX B 0.16%
NTAP D 0.16%
IDXX D 0.15%
PNC C 0.15%
MOH F 0.15%
WTW C 0.15%
PSA C 0.15%
FAST C 0.14%
TFC D 0.14%
ADSK B 0.14%
WDAY D 0.14%
USB C 0.14%
A B 0.13%
CPRT B 0.13%
COF A 0.13%
MPWR B 0.12%
MNST D 0.12%
NFLX A 0.12%
NVR C 0.12%
EW F 0.12%
MCHP F 0.12%
GEN A 0.12%
ODFL F 0.12%
IT A 0.12%
OXY D 0.11%
NBIX F 0.11%
CNC F 0.11%
TSCO A 0.1%
RMD C 0.1%
UTHR C 0.1%
WBD F 0.1%
LULU D 0.1%
BBY C 0.1%
TROW D 0.09%
ALNY C 0.09%
BLDR C 0.09%
VLTO A 0.09%
BMRN F 0.09%
DECK B 0.08%
MELI D 0.08%
VEEV C 0.08%
BK A 0.08%
ULTA D 0.08%
HUBB A 0.07%
HUBS D 0.07%
EME B 0.07%
DPZ D 0.07%
MTB A 0.07%
WAT B 0.07%
WSM C 0.07%
MANH A 0.07%
TW A 0.07%
EXPD D 0.07%
LEN C 0.07%
MU D 0.07%
OMC C 0.07%
AMD C 0.07%
STX C 0.07%
HOLX D 0.07%
LPLA D 0.06%
SOLV C 0.06%
TER C 0.06%
DFS A 0.06%
TPL A 0.06%
WST D 0.06%
ENPH F 0.05%
CBRE C 0.05%
HBAN B 0.05%
GGG C 0.05%
JBHT D 0.05%
POOL D 0.05%
LNG A 0.05%
FDS C 0.05%
SYF A 0.05%
CHK C 0.05%
PCAR D 0.05%
FCX B 0.05%
BG F 0.05%
SLB D 0.05%
CRWD D 0.05%
STT A 0.05%
WSO C 0.05%
APA F 0.05%
SWKS F 0.05%
EPAM F 0.04%
GEV A 0.04%
BKR B 0.04%
FSLR C 0.04%
KEY B 0.04%
CEG A 0.04%
KKR A 0.04%
KNX D 0.04%
VICI C 0.04%
JKHY A 0.04%
URI C 0.04%
BX C 0.04%
KVUE C 0.04%
ALLE A 0.04%
EMR B 0.04%
IEX D 0.04%
SW C 0.03%
PPG D 0.03%
CNH C 0.03%
SEIC B 0.03%
PAYC D 0.03%
BR B 0.03%
LW D 0.03%
JBL C 0.03%
PARA F 0.03%
ACI F 0.03%
NTRS B 0.03%
NRG A 0.03%
TTC F 0.03%
OVV D 0.03%
KMX F 0.03%
MKTX B 0.03%
ROST D 0.03%
GEHC C 0.03%
CTRA D 0.03%
BKNG B 0.03%
ISRG C 0.03%
DLR C 0.03%
AMP A 0.03%
INTU F 0.03%
AOS C 0.03%
SSNC C 0.02%
ABNB D 0.02%
MRVL C 0.02%
EFX D 0.02%
CCK C 0.02%
RVTY C 0.02%
IR A 0.02%
LDOS A 0.02%
LKQ F 0.02%
BALL C 0.02%
J F 0.02%
VST A 0.02%
WDC C 0.02%
DLTR F 0.02%
AMCR C 0.02%
CRBG B 0.02%
TXT F 0.02%
WAB A 0.02%
PWR A 0.02%
GPC D 0.02%
AME C 0.02%
UHS D 0.02%
TRGP A 0.02%
CE D 0.02%
CHRW C 0.02%
MRNA F 0.02%
SQ D 0.02%
APO A 0.02%
EQT C 0.02%
RS D 0.02%
IQV F 0.02%
DINO F 0.02%
ON F 0.02%
TECH D 0.01%
TYL D 0.01%
LUV B 0.01%
RIVN F 0.01%
Z C 0.01%
VRT B 0.01%
LYV A 0.01%
ENTG D 0.01%
BBWI F 0.01%
BIO B 0.01%
APP A 0.01%
LII C 0.01%
MTCH B 0.01%
NDSN C 0.01%
COIN F 0.01%
ARES A 0.01%
ILMN B 0.01%
ALGN D 0.01%
DASH A 0.01%
MTD C 0.01%
LVS B 0.01%
TWLO B 0.01%
SBAC C 0.01%
AMH D 0.01%
RCL B 0.01%
ANSS D 0.01%
CSGP F 0.01%
MSCI B 0.01%
CTLT A 0.01%
CRL F 0.01%
MGM D 0.01%
TFX C 0.01%
UHAL C 0.01%
DVA C 0.01%
FOX B 0.01%
FTNT A 0.01%
CCL C 0.01%
PNR C 0.01%
GLPI C 0.01%
HST D 0.01%
DAL C 0.01%
NWSA D 0.01%
HLT A 0.01%
TDG A 0.01%
CSL A 0.01%
AVY D 0.01%
TRU C 0.01%
TTWO D 0.01%
QRVO F 0.01%
TRMB B 0.01%
IRM B 0.01%
CLX C 0.01%
ZBRA B 0.01%
FBIN C 0.01%
ZM B 0.01%
CG B 0.01%
HWM A 0.01%
SUI D 0.01%
ACM A 0.01%
BURL C 0.01%
AVTR D 0.01%
CPAY A 0.01%
INVH D 0.01%
HSIC D 0.01%
BRO A 0.01%
HII F 0.01%
CHRD F 0.01%
EXPE B 0.01%
DKS D 0.01%
BXP B 0.01%
CELH F 0.0%
TEAM D 0.0%
ZS F 0.0%
IOT C 0.0%
NET D 0.0%
RBLX D 0.0%
TOST B 0.0%
MDB D 0.0%
DKNG C 0.0%
DDOG B 0.0%
BSY D 0.0%
MSTR B 0.0%
PSTG F 0.0%
SNAP D 0.0%
DOCU A 0.0%
H B 0.0%
DAY C 0.0%
PODD C 0.0%
SNOW F 0.0%
WYNN B 0.0%
HEI C 0.0%
DXCM F 0.0%
AXON A 0.0%
ROKU C 0.0%
HOOD B 0.0%
PINS D 0.0%
HEI C 0.0%
ELS D 0.0%
EXAS C 0.0%
PLTR A 0.0%
OKTA F 0.0%
TTD A 0.0%
QUS Underweight 68 Positions Relative to BLV
Symbol Grade Weight
WIT C -1.44%
SCCO B -0.03%
BHP B -0.03%
TEL D -0.02%
OHI C -0.02%
LEA F -0.02%
BHF D -0.02%
WU D -0.02%
WHR C -0.02%
BABA A -0.02%
GSK F -0.02%
PECO C -0.01%
AGO B -0.01%
ADC C -0.01%
AAT C -0.01%
CACC F -0.01%
HIW C -0.01%
JD A -0.01%
FRT D -0.01%
AVA D -0.01%
CHI B -0.01%
SWX C -0.01%
SIGI D -0.01%
OPI F -0.01%
PDM C -0.01%
IDA D -0.01%
LXP D -0.01%
KRC C -0.01%
KSS D -0.01%
WRK C -0.01%
ORI A -0.01%
NYC D -0.01%
NWE C -0.01%
INGR B -0.01%
BWA C -0.01%
COO C -0.01%
UAL A -0.01%
VOYA A -0.01%
VMI B -0.01%
SBRA C -0.01%
NOV F -0.01%
NNN C -0.01%
OGE C -0.01%
LH D -0.01%
IVZ A -0.01%
HOG D -0.01%
JEF A -0.01%
HAS A -0.01%
EE B -0.01%
FMC C -0.01%
UNM A -0.01%
CTS B -0.01%
LNC B -0.01%
OGS C -0.01%
PNW C -0.01%
BKH C -0.01%
CP C -0.01%
JBLU B -0.01%
PAA B -0.01%
EQNR D -0.01%
KOF D -0.01%
MUFG D -0.01%
ET A -0.01%
EPD A -0.01%
MPLX B -0.01%
AZN D -0.01%
VOD D -0.01%
HSBC A -0.01%
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