QUS vs. BNDX ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Vanguard Total International Bond ETF (BNDX)

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

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. 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 included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.14

Average Daily Volume

2,678,796

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	QUS	BNDX
30 Days	0.90%	0.85%
60 Days	3.54%	2.58%
90 Days	4.88%	3.19%
12 Months	26.68%	9.09%

109 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in BNDX	Overlap
AAPL	D	3.27%	0.01%	0.01%
ABBV	C	0.59%	0.01%	0.01%
ABT	C	0.16%	0.01%	0.01%
ADM	D	0.09%	0.01%	0.01%
AIG	D	0.12%	0.01%	0.01%
AMCR	C	0.02%	0.01%	0.01%
AMGN	B	0.33%	0.01%	0.01%
AMT	C	0.05%	0.01%	0.01%
AON	B	0.2%	0.01%	0.01%
APD	B	0.04%	0.01%	0.01%
APTV	D	0.03%	0.01%	0.01%
BAC	D	0.59%	0.01%	0.01%
BAX	C	0.03%	0.01%	0.01%
BDX	F	0.26%	0.01%	0.01%
BG	D	0.05%	0.01%	0.01%
BKNG	B	0.03%	0.01%	0.01%
BLK	A	0.4%	0.01%	0.01%
BMY	C	0.31%	0.01%	0.01%
BSX	B	0.04%	0.01%	0.01%
BX	B	0.04%	0.01%	0.01%
C	D	0.38%	0.01%	0.01%
CB	B	0.66%	0.01%	0.01%
CE	D	0.02%	0.01%	0.01%
CL	C	0.19%	0.01%	0.01%
CMCSA	D	0.4%	0.01%	0.01%
COF	C	0.13%	0.01%	0.01%
DE	B	0.11%	0.01%	0.01%
DHR	B	0.1%	0.01%	0.01%
DIS	D	0.14%	0.01%	0.01%
DLR	B	0.03%	0.01%	0.01%
DOV	B	0.02%	0.01%	0.01%
DOW	D	0.07%	0.01%	0.01%
DT	C	0.0%	0.01%	0.0%
ECL	B	0.03%	0.01%	0.01%
EMN	B	0.02%	0.01%	0.01%
EMR	D	0.04%	0.01%	0.01%
ETN	C	0.04%	0.01%	0.01%
FDX	C	0.12%	0.01%	0.01%
FIS	B	0.03%	0.01%	0.01%
GE	B	0.11%	0.01%	0.01%
GIS	B	0.3%	0.01%	0.01%
GLW	B	0.13%	0.01%	0.01%
GM	B	0.27%	0.01%	0.01%
GS	D	0.25%	0.01%	0.01%
HON	D	0.48%	0.01%	0.01%
IBM	B	0.72%	0.01%	0.01%
IFF	B	0.02%	0.01%	0.01%
INTC	F	0.15%	0.01%	0.01%
ITW	B	0.26%	0.01%	0.01%
JCI	B	0.04%	0.01%	0.01%
JNJ	B	1.8%	0.01%	0.01%
JPM	D	0.9%	0.01%	0.01%
K	A	0.3%	0.01%	0.01%
KKR	B	0.04%	0.01%	0.01%
KMI	A	0.05%	0.01%	0.01%
KO	B	0.96%	0.01%	0.01%
LIN	B	0.17%	0.01%	0.01%
LLY	C	2.43%	0.01%	0.01%
LYB	F	0.05%	0.01%	0.01%
MA	B	1.63%	0.01%	0.01%
MCD	C	0.52%	0.01%	0.01%
MCK	F	0.53%	0.01%	0.01%
MCO	A	0.21%	0.01%	0.01%
MDLZ	B	0.26%	0.01%	0.01%
MDT	C	0.16%	0.01%	0.01%
MET	A	0.08%	0.01%	0.01%
MMM	B	0.29%	0.01%	0.01%
MO	C	0.06%	0.01%	0.01%
MRK	D	0.56%	0.01%	0.01%
MS	D	0.15%	0.01%	0.01%
MSFT	C	2.86%	0.01%	0.01%
NDAQ	B	0.02%	0.01%	0.01%
NEE	B	0.11%	0.01%	0.01%
O	B	0.05%	0.01%	0.01%
OMC	A	0.07%	0.01%	0.01%
ORCL	B	0.48%	0.01%	0.01%
PEP	C	1.15%	0.01%	0.01%
PFE	C	0.39%	0.01%	0.01%
PG	C	0.62%	0.01%	0.01%
PH	B	0.03%	0.01%	0.01%
PLD	C	0.09%	0.01%	0.01%
PM	C	0.11%	0.01%	0.01%
PPG	C	0.03%	0.01%	0.01%
PPL	C	0.03%	0.01%	0.01%
PSA	B	0.16%	0.01%	0.01%
RTX	C	0.19%	0.01%	0.01%
SLB	F	0.05%	0.01%	0.01%
SO	B	0.56%	0.01%	0.01%
SPG	B	0.03%	0.01%	0.01%
SYK	C	0.05%	0.01%	0.01%
SYY	D	0.05%	0.01%	0.01%
T	B	0.67%	0.01%	0.01%
TAP	C	0.02%	0.01%	0.01%
TEL	D	0.17%	0.01%	0.01%
TMO	C	0.13%	0.01%	0.01%
UPS	D	0.11%	0.01%	0.01%
USB	B	0.15%	0.01%	0.01%
VTR	C	0.02%	0.01%	0.01%
VTRS	C	0.05%	0.01%	0.01%
VZ	B	0.88%	0.01%	0.01%
WBA	F	0.07%	0.01%	0.01%
WELL	B	0.03%	0.01%	0.01%
WFC	D	0.36%	0.01%	0.01%
WM	D	0.51%	0.01%	0.01%
WMT	B	0.92%	0.01%	0.01%
WPC	B	0.01%	0.01%	0.01%
XOM	D	0.77%	0.01%	0.01%
XYL	D	0.02%	0.01%	0.01%
ZBH	F	0.02%	0.01%	0.01%

QUS Overweight 470 Positions Relative to BNDX

Symbol	Grade	Weight
NVDA	D	2.36%
UNH	C	2.27%
META	A	2.24%
V	B	1.8%
COST	C	1.35%
CSCO	B	1.19%
ACN	C	1.19%
GOOGL	D	1.12%
BRK.A	C	1.07%
TXN	C	1.07%
GOOG	D	1.04%
LMT	C	0.79%
ADBE	D	0.78%
MMC	C	0.72%
TMUS	C	0.69%
APH	D	0.66%
PGR	A	0.66%
DUK	C	0.64%
AMZN	C	0.64%
VRTX	D	0.61%
AVGO	C	0.6%
NOC	B	0.59%
CAT	C	0.58%
QCOM	D	0.58%
MSI	C	0.58%
TJX	C	0.57%
AMAT	D	0.55%
WCN	D	0.55%
RSG	D	0.54%
ADP	B	0.51%
CVX	D	0.49%
ROP	C	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%
REGN	C	0.4%
CTSH	C	0.4%
ANET	B	0.38%
AZO	D	0.37%
KLAC	D	0.36%
LRCX	F	0.34%
MPC	D	0.34%
HD	B	0.33%
CVS	D	0.32%
CBOE	C	0.31%
KR	B	0.31%
NKE	D	0.3%
GDDY	C	0.29%
EA	D	0.29%
FCNCA	D	0.29%
TSN	C	0.29%
WEC	B	0.29%
PANW	D	0.29%
KDP	A	0.28%
KEYS	C	0.27%
CDNS	D	0.27%
ZTS	B	0.27%
CI	C	0.27%
SHW	B	0.26%
SNPS	D	0.26%
ORLY	B	0.25%
CDW	D	0.25%
NEM	B	0.25%
TT	B	0.24%
NOW	A	0.24%
DHI	B	0.23%
VRSN	D	0.23%
CTAS	C	0.23%
HUM	F	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%
AFL	B	0.21%
TDY	C	0.2%
TSLA	C	0.2%
YUM	D	0.19%
XEL	A	0.19%
JNPR	A	0.18%
UBER	C	0.18%
EG	B	0.18%
PTC	D	0.17%
AKAM	D	0.17%
CTVA	B	0.17%
GWW	B	0.17%
FICO	A	0.17%
INCY	C	0.17%
GRMN	D	0.17%
ROL	C	0.17%
COP	D	0.16%
PAYX	C	0.16%
MOH	C	0.16%
F	D	0.16%
NTAP	D	0.16%
PNC	B	0.15%
VRSK	D	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%
MKL	C	0.14%
CHD	C	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%
FAST	C	0.13%
CAH	C	0.12%
MNST	C	0.12%
NBIX	F	0.12%
NFLX	B	0.12%
PHM	B	0.12%
L	B	0.12%
WMB	B	0.12%
A	C	0.12%
WRB	C	0.12%
MPWR	C	0.12%
MCHP	D	0.12%
LOW	B	0.12%
ODFL	C	0.12%
KMB	D	0.11%
WBD	D	0.11%
BMRN	F	0.11%
CNC	C	0.11%
AIZ	B	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%
LULU	D	0.1%
HRL	C	0.09%
UNP	B	0.09%
VEEV	C	0.09%
VLTO	C	0.09%
HIG	A	0.09%
CMS	A	0.09%
TSCO	C	0.09%
CRM	D	0.09%
GD	B	0.08%
HOLX	B	0.08%
PKG	B	0.08%
PRU	C	0.08%
DECK	C	0.08%
CHTR	D	0.08%
BK	A	0.08%
MELI	B	0.08%
BLDR	C	0.08%
TROW	D	0.08%
ALNY	B	0.08%
ULTA	D	0.08%
EXPD	B	0.07%
MU	F	0.07%
MANH	B	0.07%
MTB	B	0.07%
SPGI	B	0.07%
LEN	B	0.07%
HCA	B	0.07%
AMD	F	0.07%
STX	D	0.07%
NUE	F	0.07%
FITB	B	0.06%
SCHW	D	0.06%
PCG	C	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%
HUBS	D	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%
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%
PCAR	D	0.05%
NSC	C	0.05%
LNT	A	0.05%
LPLA	D	0.05%
RF	B	0.05%
CRWD	F	0.05%
CSX	D	0.05%
APA	F	0.05%
SNA	B	0.05%
STT	A	0.05%
WSO	C	0.05%
TPL	C	0.05%
HPE	D	0.05%
DELL	D	0.05%
URI	B	0.04%
KEY	B	0.04%
EPAM	D	0.04%
INTU	D	0.04%
CARR	B	0.04%
KNX	C	0.04%
PEG	B	0.04%
OTIS	D	0.04%
GPN	D	0.04%
JKHY	B	0.04%
ATO	B	0.04%
ALLE	B	0.04%
VICI	C	0.04%
LHX	D	0.04%
ETR	A	0.04%
DD	B	0.04%
KVUE	B	0.04%
FCX	D	0.04%
IEX	D	0.04%
CBRE	A	0.04%
GGG	C	0.04%
DVN	F	0.04%
POOL	C	0.04%
HAL	F	0.03%
ON	D	0.03%
SEIC	B	0.03%
RJF	C	0.03%
DINO	D	0.03%
IQV	C	0.03%
EXR	B	0.03%
FE	C	0.03%
BA	F	0.03%
CHK	D	0.03%
BR	D	0.03%
SWK	B	0.03%
LW	D	0.03%
CEG	C	0.03%
PAYC	D	0.03%
CF	B	0.03%
PARA	F	0.03%
OVV	D	0.03%
TTC	D	0.03%
NTRS	B	0.03%
BIIB	F	0.03%
ACI	F	0.03%
ES	C	0.03%
KMX	D	0.03%
MKTX	C	0.03%
NXPI	D	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%
GEV	B	0.03%
AMP	B	0.03%
MOS	F	0.03%
ROST	C	0.03%
PFG	B	0.03%
BKR	D	0.03%
ISRG	C	0.03%
IP	B	0.03%
STLD	D	0.03%
MRO	D	0.03%
FSLR	C	0.03%
ABNB	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%
IPG	C	0.02%
EFX	C	0.02%
MRVL	C	0.02%
AES	C	0.02%
BALL	C	0.02%
OC	C	0.02%
STZ	C	0.02%
NI	B	0.02%
FTV	C	0.02%
SJM	C	0.02%
LKQ	D	0.02%
WDC	D	0.02%
PWR	B	0.02%
KIM	B	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%
APO	C	0.02%
J	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%
EVRG	A	0.02%
FNF	A	0.02%
EQR	B	0.02%
AVB	B	0.02%
TRGP	B	0.02%
EQT	D	0.02%
ARE	B	0.02%
SQ	D	0.02%
UHS	B	0.02%
EQIX	B	0.02%
RS	D	0.02%
SW	B	0.02%
MRNA	F	0.02%
ALLY	F	0.02%
JBL	D	0.02%
NRG	C	0.02%
CNH	C	0.02%
CAG	B	0.02%
DG	F	0.02%
VRT	C	0.01%
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%
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%
MDB	D	0.0%
DKNG	D	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%
DAY	D	0.0%
PODD	B	0.0%
SNOW	F	0.0%
AXON	B	0.0%
HEI	B	0.0%
DXCM	F	0.0%
PINS	F	0.0%
ROKU	C	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 45 Positions Relative to BNDX

Symbol	Grade	Weight
SCOR	F	-0.01%
WHR	D	-0.01%
VFC	C	-0.01%
AL	D	-0.01%
CP	B	-0.01%
EEFT	D	-0.01%
MP	D	-0.01%
EDC	D	-0.01%
DXC	C	-0.01%
DSM	B	-0.01%
MHK	B	-0.01%
CCEP	B	-0.01%
MAN	C	-0.01%
BWA	D	-0.01%
HOG	C	-0.01%
BIP	B	-0.01%
OBND	A	-0.01%
BACA	F	-0.01%
AZN	D	-0.01%
ASML	D	-0.01%
SE	B	-0.01%
RY	B	-0.01%
VOD	B	-0.01%
MUFG	D	-0.01%
CRH	B	-0.01%
TD	A	-0.01%
DHY	A	-0.01%
CAF	F	-0.01%
BHP	D	-0.01%
GSK	C	-0.01%
EQNR	D	-0.01%
DB	B	-0.01%
BMO	C	-0.01%
BNS	A	-0.01%
KSA	D	-0.01%
UBS	D	-0.01%
SEB	C	-0.01%
STLA	F	-0.01%
EDF	C	-0.01%
NWG	B	-0.01%
HSBC	B	-0.01%
CM	B	-0.01%
COE	C	-0.01%
CAN	D	-0.01%
BGB	A	-0.01%