QUS vs. BTHM ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to BlackRock Future U.S. Themes ETF (BTHM)
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

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

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

BlackRock Future U.S. Themes ETF

BTHM Description BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings *

149

* may have additional holdings in another (foreign) market
Performance
Period QUS BTHM
30 Days 2.25% 7.97%
60 Days 3.15% 9.77%
90 Days 4.45% 4.47%
12 Months 29.35% 40.34%
98 Overlapping Holdings
Symbol Grade Weight in QUS Weight in BTHM Overlap
AAPL C 3.24% 4.98% 3.24%
ACM A 0.01% 0.16% 0.01%
ACN C 1.18% 0.61% 0.61%
ADBE C 0.71% 0.02% 0.02%
ADI D 0.14% 0.51% 0.14%
ADP B 0.54% 0.27% 0.27%
AFL B 0.22% 0.21% 0.21%
AMAT F 0.48% 0.34% 0.34%
AMD F 0.06% 0.22% 0.06%
AMZN C 0.69% 3.58% 0.69%
APH A 0.71% 2.14% 0.71%
AVGO D 0.58% 1.67% 0.58%
AXON A 0.0% 0.22% 0.0%
AZO C 0.36% 0.15% 0.15%
BAH F 0.2% 0.48% 0.2%
BKR B 0.04% 0.13% 0.04%
BRK.A B 1.1% 2.32% 1.1%
BRO B 0.01% 0.04% 0.01%
BSX B 0.04% 1.93% 0.04%
CAH B 0.12% 0.02% 0.02%
CAT B 0.63% 0.59% 0.59%
CDNS B 0.29% 1.4% 0.29%
CDW F 0.19% 0.01% 0.01%
CHD B 0.14% 0.06% 0.06%
CL D 0.17% 1.51% 0.17%
COST B 1.31% 2.72% 1.31%
CPRT A 0.14% 0.45% 0.14%
CSCO B 1.34% 0.67% 0.67%
CTAS B 0.23% 0.07% 0.07%
DECK A 0.09% 0.6% 0.09%
DKS C 0.01% 0.37% 0.01%
ECL D 0.02% 0.11% 0.02%
EME C 0.08% 1.06% 0.08%
FANG D 0.22% 0.05% 0.05%
FAST B 0.15% 0.23% 0.15%
FFIV B 0.23% 0.3% 0.23%
FI A 0.31% 0.6% 0.31%
GDDY A 0.34% 0.62% 0.34%
GE D 0.11% 2.41% 0.11%
GGG B 0.05% 0.49% 0.05%
GOOG C 1.12% 1.12% 1.12%
GOOGL C 1.2% 1.14% 1.14%
GPC D 0.02% 0.03% 0.02%
GRMN B 0.2% 0.27% 0.2%
GWW B 0.2% 0.34% 0.2%
HLT A 0.01% 0.32% 0.01%
HUBB B 0.07% 0.24% 0.07%
HWM A 0.01% 0.27% 0.01%
IR B 0.02% 0.58% 0.02%
JBL B 0.03% 0.37% 0.03%
KLAC D 0.29% 0.06% 0.06%
KR B 0.31% 0.24% 0.24%
LII A 0.01% 0.57% 0.01%
LIN D 0.15% 0.67% 0.15%
LKQ D 0.02% 0.13% 0.02%
LOW D 0.13% 1.56% 0.13%
LRCX F 0.3% 0.32% 0.3%
MAR B 0.02% 0.24% 0.02%
MCK B 0.61% 0.24% 0.24%
META D 2.32% 2.19% 2.19%
MLM B 0.02% 0.23% 0.02%
MMC B 0.69% 0.37% 0.37%
MSFT F 2.7% 6.58% 2.7%
MSI B 0.63% 0.51% 0.51%
NFLX A 0.14% 0.41% 0.14%
NOC D 0.55% 0.23% 0.23%
NRG B 0.03% 0.12% 0.03%
NTAP C 0.16% 0.28% 0.16%
NVDA C 2.76% 8.88% 2.76%
NXPI D 0.03% 0.04% 0.03%
OC A 0.02% 0.18% 0.02%
ORCL B 0.53% 0.63% 0.53%
ORLY B 0.26% 0.18% 0.18%
OTIS C 0.04% 0.08% 0.04%
PG A 0.59% 2.2% 0.59%
PHM D 0.11% 0.27% 0.11%
PSTG D 0.0% 1.14% 0.0%
PTC A 0.18% 0.46% 0.18%
PWR A 0.02% 0.33% 0.02%
QCOM F 0.55% 0.43% 0.43%
ROST C 0.03% 2.57% 0.03%
RS B 0.03% 0.02% 0.02%
RSG A 0.54% 0.57% 0.54%
SEIC B 0.03% 0.13% 0.03%
SNPS B 0.28% 0.68% 0.28%
SSNC B 0.02% 0.78% 0.02%
SYK C 0.05% 0.51% 0.05%
TJX A 0.56% 3.01% 0.56%
TRGP B 0.03% 0.77% 0.03%
TT A 0.26% 1.18% 0.26%
TXN C 1.06% 0.99% 0.99%
VLTO D 0.08% 0.14% 0.08%
VMC B 0.02% 0.57% 0.02%
VRSK A 0.15% 0.18% 0.15%
WCN A 0.53% 0.63% 0.53%
WM A 0.52% 0.08% 0.08%
WMT A 0.94% 1.84% 0.94%
WSM B 0.06% 0.16% 0.06%
QUS Overweight 485 Positions Relative to BTHM
Symbol Grade Weight
UNH C 2.21%
LLY F 1.92%
V A 1.91%
MA C 1.69%
JNJ D 1.64%
JPM A 1.06%
PEP F 1.01%
VZ C 0.81%
KO D 0.81%
XOM B 0.81%
TMUS B 0.78%
LMT D 0.72%
T A 0.69%
BAC A 0.69%
IBM C 0.67%
PGR A 0.65%
CB C 0.65%
DUK C 0.6%
VRTX F 0.57%
CVX A 0.55%
SO D 0.54%
HON B 0.53%
WFC A 0.5%
MCD D 0.5%
ABBV D 0.49%
TRV B 0.47%
AJG B 0.46%
MRK F 0.46%
ROP B 0.46%
BLK C 0.46%
C A 0.45%
GILD C 0.43%
ED D 0.42%
CMCSA B 0.42%
ANET C 0.39%
CTSH B 0.39%
ACGL D 0.38%
HD A 0.35%
COR B 0.35%
FCNCA A 0.34%
BMY B 0.34%
PFE D 0.33%
PANW C 0.32%
GM B 0.32%
MPC D 0.32%
EA A 0.31%
TSN B 0.3%
GS A 0.3%
WEC A 0.29%
K A 0.29%
CBOE B 0.29%
ELV F 0.29%
CVS D 0.29%
TSLA B 0.28%
MMM D 0.28%
NKE D 0.28%
NOW A 0.27%
AMGN D 0.27%
ITW B 0.27%
SHW A 0.26%
KEYS A 0.26%
ZTS D 0.25%
REGN F 0.25%
GIS D 0.25%
CI F 0.24%
BDX F 0.24%
CME A 0.23%
KDP D 0.23%
MDLZ F 0.22%
CMG B 0.22%
VRSN F 0.22%
MS A 0.21%
MCO B 0.21%
AON A 0.21%
TDY B 0.21%
HUM C 0.2%
FICO B 0.2%
INCY C 0.2%
XEL A 0.2%
YUM B 0.19%
DHI D 0.19%
AEP D 0.19%
EG C 0.18%
INTC D 0.18%
KHC F 0.18%
HSY F 0.18%
UBER D 0.18%
RTX C 0.18%
NEM D 0.18%
JNPR F 0.17%
PNC B 0.17%
ERIE D 0.17%
COF B 0.17%
COP C 0.17%
ROL B 0.17%
CMI A 0.17%
DIS B 0.17%
ABT B 0.16%
TFC A 0.16%
ADSK A 0.16%
WTW B 0.16%
USB A 0.16%
F C 0.16%
CTVA C 0.16%
PAYX C 0.16%
VLO C 0.15%
MKL A 0.15%
WMB A 0.15%
MDT D 0.15%
AFG A 0.15%
WDAY B 0.15%
EOG A 0.15%
D C 0.14%
GLW B 0.14%
ICE C 0.14%
PSA D 0.14%
AKAM D 0.14%
PSX C 0.14%
MOH F 0.13%
IT C 0.13%
GEN B 0.13%
ODFL B 0.13%
MNST C 0.12%
CRM B 0.12%
CPB D 0.12%
AIG B 0.12%
FDX B 0.12%
LULU C 0.12%
WRB A 0.12%
IDXX F 0.12%
EW C 0.12%
L A 0.12%
AIZ A 0.12%
AXP A 0.11%
NVR D 0.11%
A D 0.11%
NBIX C 0.11%
AEE A 0.11%
PM B 0.11%
UPS C 0.11%
WBD C 0.11%
DTE C 0.1%
NEE D 0.1%
MCHP D 0.1%
KMB D 0.1%
OXY D 0.1%
UTHR C 0.1%
TGT F 0.1%
ROK B 0.1%
TMO F 0.1%
DE A 0.1%
DHR F 0.09%
PKG A 0.09%
TPL A 0.09%
CMS C 0.09%
MET A 0.09%
TSCO D 0.09%
CHTR C 0.09%
HIG B 0.09%
BK A 0.09%
TROW B 0.09%
RMD C 0.09%
BBY D 0.09%
HRL D 0.08%
PYPL B 0.08%
PLD D 0.08%
BLDR D 0.08%
ULTA F 0.08%
BMRN D 0.08%
UNP C 0.08%
ADM D 0.08%
MTB A 0.08%
HUBS A 0.08%
VEEV C 0.08%
CNC D 0.08%
PRU A 0.08%
MO A 0.07%
STX D 0.07%
MANH D 0.07%
SPGI C 0.07%
DPZ C 0.07%
WAT B 0.07%
KMI A 0.07%
CFG B 0.07%
MU D 0.07%
OMC C 0.07%
TW A 0.07%
GD F 0.07%
SCHW B 0.07%
HPQ B 0.07%
MELI D 0.07%
HOLX D 0.07%
NUE C 0.07%
DFS B 0.07%
ALNY D 0.07%
MPWR F 0.07%
LPLA A 0.07%
PCAR B 0.06%
SOLV C 0.06%
WSO A 0.06%
HBAN A 0.06%
EXC C 0.06%
STT A 0.06%
PCG A 0.06%
DGX A 0.06%
RF A 0.06%
DOW F 0.06%
DELL C 0.06%
HCA F 0.06%
FITB A 0.06%
SBUX A 0.06%
LEN D 0.06%
WBA F 0.06%
SYF B 0.06%
SRE A 0.06%
EXPD D 0.06%
HPE B 0.06%
ALL A 0.06%
SNA A 0.06%
CRWD B 0.06%
WST C 0.06%
GEV B 0.05%
APD A 0.05%
SYY B 0.05%
APA D 0.05%
BG F 0.05%
BX A 0.05%
ETR B 0.05%
SWKS F 0.05%
IEX B 0.05%
CBRE B 0.05%
LNT A 0.05%
ETN A 0.05%
JBHT C 0.05%
FDS B 0.05%
NSC B 0.05%
JCI C 0.05%
EMR A 0.05%
VTRS A 0.05%
SLB C 0.05%
CSX B 0.05%
OKE A 0.05%
LNG B 0.05%
ISRG A 0.04%
WELL A 0.04%
CARR D 0.04%
MRO B 0.04%
VICI C 0.04%
AMT D 0.04%
DLR B 0.04%
JKHY D 0.04%
INTU C 0.04%
ALLE D 0.04%
KNX B 0.04%
BKNG A 0.04%
IP B 0.04%
PEG A 0.04%
PH A 0.04%
GPN B 0.04%
AMP A 0.04%
URI B 0.04%
DD D 0.04%
ATO A 0.04%
STLD B 0.04%
O D 0.04%
KVUE A 0.04%
FCX D 0.04%
EPAM C 0.04%
KKR A 0.04%
LHX C 0.04%
KEY B 0.04%
DVN F 0.04%
EIX B 0.04%
POOL C 0.04%
TER D 0.04%
LYB F 0.04%
CCI D 0.03%
CNH C 0.03%
ES D 0.03%
SMCI F 0.03%
PPL B 0.03%
ALLY C 0.03%
TTC D 0.03%
HAL C 0.03%
SW A 0.03%
AOS F 0.03%
EQT B 0.03%
PARA C 0.03%
ACI C 0.03%
KMX B 0.03%
BR A 0.03%
GEHC F 0.03%
FSLR F 0.03%
APO B 0.03%
WY D 0.03%
SQ B 0.03%
MKTX D 0.03%
CF B 0.03%
OVV B 0.03%
CEG D 0.03%
SPG B 0.03%
LW C 0.03%
LH C 0.03%
MOS F 0.03%
NTRS A 0.03%
CTRA B 0.03%
FIS C 0.03%
PFG D 0.03%
RJF A 0.03%
CINF A 0.03%
PAYC B 0.03%
DRI B 0.02%
APP B 0.02%
CPAY A 0.02%
CCK C 0.02%
BALL D 0.02%
SJM D 0.02%
ABNB C 0.02%
STZ D 0.02%
LDOS C 0.02%
AWK D 0.02%
AMCR D 0.02%
DLTR F 0.02%
EMN D 0.02%
WDC D 0.02%
NDAQ A 0.02%
DOV A 0.02%
EXPE B 0.02%
VTR C 0.02%
FTV C 0.02%
ARE D 0.02%
ALB C 0.02%
UHS D 0.02%
NI A 0.02%
EQH B 0.02%
IFF D 0.02%
J F 0.02%
KIM A 0.02%
EQR B 0.02%
TXT D 0.02%
APTV D 0.02%
EBAY D 0.02%
MRVL B 0.02%
CAG D 0.02%
AVB B 0.02%
IQV D 0.02%
FNF B 0.02%
CRBG B 0.02%
CNP B 0.02%
DG F 0.02%
EVRG A 0.02%
VST B 0.02%
WAB B 0.02%
SWK D 0.02%
CHRW C 0.02%
HES B 0.02%
ON D 0.02%
BIIB F 0.02%
ZBH C 0.02%
BAX D 0.02%
FOXA B 0.02%
BA F 0.02%
EQIX A 0.02%
EXR D 0.02%
DINO D 0.02%
AME A 0.02%
TAP C 0.02%
FE C 0.02%
ENPH F 0.02%
PPG F 0.02%
TTD B 0.01%
HOOD B 0.01%
ENTG D 0.01%
RIVN F 0.01%
MTCH D 0.01%
TYL B 0.01%
MTD D 0.01%
BIO D 0.01%
LUV C 0.01%
BBWI D 0.01%
NDSN B 0.01%
Z A 0.01%
ALGN D 0.01%
QRVO F 0.01%
LVS C 0.01%
LYV A 0.01%
TFX F 0.01%
VRT B 0.01%
SBAC D 0.01%
PLTR B 0.01%
ILMN D 0.01%
ARES A 0.01%
UDR B 0.01%
UHAL D 0.01%
CSGP D 0.01%
AMH D 0.01%
WLK D 0.01%
CRL C 0.01%
CTLT B 0.01%
RPRX D 0.01%
ANSS B 0.01%
MGM D 0.01%
TDG D 0.01%
MSCI C 0.01%
DASH A 0.01%
CPT B 0.01%
DVA B 0.01%
GLPI C 0.01%
AVY D 0.01%
HII D 0.01%
EL F 0.01%
WTRG B 0.01%
FBIN D 0.01%
HST C 0.01%
TRU D 0.01%
CSL C 0.01%
AVTR F 0.01%
FOX A 0.01%
ESS B 0.01%
IRM D 0.01%
MAS D 0.01%
PNR A 0.01%
REG B 0.01%
RPM A 0.01%
NWSA B 0.01%
RCL A 0.01%
SUI D 0.01%
CE F 0.01%
CLX B 0.01%
WPC D 0.01%
MKC D 0.01%
BEN C 0.01%
FTNT C 0.01%
STE F 0.01%
ZBRA B 0.01%
MRNA F 0.01%
TWLO A 0.01%
AES F 0.01%
HSIC B 0.01%
INVH D 0.01%
TRMB B 0.01%
BURL A 0.01%
MAA B 0.01%
TTWO A 0.01%
DOC D 0.01%
COIN C 0.01%
DAL C 0.01%
XYL D 0.01%
CCL B 0.01%
EFX F 0.01%
CHRD D 0.01%
IPG D 0.01%
CG A 0.01%
BXP D 0.01%
ZM B 0.01%
RVTY F 0.01%
CELH F 0.0%
IOT A 0.0%
ZS C 0.0%
TEAM A 0.0%
NET B 0.0%
RBLX C 0.0%
MDB C 0.0%
TOST B 0.0%
DKNG B 0.0%
BSY D 0.0%
DDOG A 0.0%
SNAP C 0.0%
H B 0.0%
DT C 0.0%
WYNN D 0.0%
PODD C 0.0%
DOCU A 0.0%
EXAS D 0.0%
HEI B 0.0%
DAY B 0.0%
ROKU D 0.0%
SNOW C 0.0%
PINS D 0.0%
DXCM D 0.0%
MSTR C 0.0%
ELS C 0.0%
HEI B 0.0%
TECH D 0.0%
OKTA C 0.0%
QUS Underweight 51 Positions Relative to BTHM
Symbol Grade Weight
PPC C -2.22%
CHKP D -1.54%
MLI C -0.69%
CVLT B -0.69%
DTM B -0.6%
MTZ B -0.57%
DY D -0.51%
BMI B -0.49%
FIX A -0.44%
CLH B -0.43%
LECO B -0.43%
ITT A -0.43%
DDS B -0.41%
ATR B -0.37%
ANF C -0.37%
SFM A -0.36%
BOX B -0.35%
LNW D -0.31%
TMHC B -0.29%
SNX C -0.27%
FLR B -0.26%
SPOT B -0.25%
AXS A -0.24%
HESM B -0.21%
CRUS D -0.21%
UFPI B -0.2%
CRS A -0.2%
SM B -0.19%
MUSA A -0.17%
EHC B -0.17%
CACI D -0.16%
AMG B -0.12%
ESNT D -0.12%
VOYA B -0.12%
TENB C -0.12%
PAG B -0.11%
AIT A -0.11%
EXP A -0.1%
TDW F -0.1%
GAP C -0.09%
ALSN B -0.09%
ZETA D -0.05%
JHG A -0.04%
GWRE A -0.04%
SKX D -0.04%
AWI A -0.04%
SSD D -0.03%
LPX B -0.03%
OLED D -0.03%
MTSI B -0.02%
KLG C -0.01%
Compare ETFs