QUS vs. CRTC ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Xtrackers US National Critical Technologies ETF (CRTC)

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

$163.58

Average Daily Volume

15,777

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

3,051

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	QUS	CRTC
30 Days	3.74%	3.60%
60 Days	4.10%	4.12%
90 Days	5.76%	6.45%
12 Months	30.77%	28.92%

144 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in CRTC	Overlap
A	D	0.11%	0.24%	0.11%
ABBV	D	0.49%	1.89%	0.49%
ABT	B	0.16%	1.28%	0.16%
ADBE	C	0.71%	1.4%	0.71%
ADI	D	0.14%	0.67%	0.14%
ADP	A	0.54%	0.78%	0.54%
ADSK	B	0.16%	0.42%	0.16%
AEP	C	0.19%	0.33%	0.19%
AKAM	D	0.14%	0.08%	0.08%
ALNY	D	0.07%	0.2%	0.07%
AMAT	F	0.48%	0.9%	0.48%
AME	A	0.02%	0.28%	0.02%
AMGN	F	0.27%	0.99%	0.27%
AMZN	B	0.69%	5.26%	0.69%
ANET	C	0.39%	0.63%	0.39%
ANSS	B	0.01%	0.19%	0.01%
AVTR	D	0.01%	0.09%	0.01%
BA	F	0.02%	0.7%	0.02%
BIIB	F	0.02%	0.14%	0.02%
BMRN	D	0.08%	0.08%	0.08%
BMY	B	0.34%	0.75%	0.34%
BR	A	0.03%	0.17%	0.03%
BSX	B	0.04%	0.85%	0.04%
CARR	D	0.04%	0.4%	0.04%
CDNS	B	0.29%	0.53%	0.29%
CEG	C	0.03%	0.47%	0.03%
CHTR	B	0.09%	0.24%	0.09%
CMCSA	C	0.42%	1.04%	0.42%
CRM	B	0.12%	1.94%	0.12%
CRWD	B	0.06%	0.51%	0.06%
CSCO	A	1.34%	1.46%	1.34%
CSGP	C	0.01%	0.2%	0.01%
CTSH	A	0.39%	0.25%	0.25%
CVX	A	0.55%	1.89%	0.55%
D	C	0.14%	0.31%	0.14%
DASH	A	0.01%	0.35%	0.01%
DD	D	0.04%	0.22%	0.04%
DDOG	B	0.0%	0.25%	0.0%
DELL	C	0.06%	0.26%	0.06%
DGX	B	0.06%	0.11%	0.06%
DHR	D	0.09%	0.98%	0.09%
DOV	A	0.02%	0.17%	0.02%
DOW	F	0.06%	0.2%	0.06%
DXCM	C	0.0%	0.19%	0.0%
EA	B	0.31%	0.25%	0.25%
EIX	A	0.04%	0.21%	0.04%
EMR	A	0.05%	0.47%	0.05%
ENPH	F	0.02%	0.06%	0.02%
ETN	A	0.05%	0.91%	0.05%
ETR	A	0.05%	0.21%	0.05%
EXC	C	0.06%	0.25%	0.06%
EXPD	D	0.06%	0.11%	0.06%
EXPE	B	0.02%	0.14%	0.02%
FCX	F	0.04%	0.39%	0.04%
FE	D	0.02%	0.15%	0.02%
FICO	A	0.2%	0.35%	0.2%
FIS	D	0.03%	0.3%	0.03%
FTNT	B	0.01%	0.37%	0.01%
FTV	B	0.02%	0.17%	0.02%
GD	F	0.07%	0.49%	0.07%
GEHC	F	0.03%	0.24%	0.03%
GEN	A	0.13%	0.11%	0.11%
GEV	B	0.05%	0.6%	0.05%
GILD	B	0.43%	0.7%	0.43%
GM	C	0.32%	0.39%	0.32%
GOOGL	C	1.2%	4.97%	1.2%
GPN	C	0.04%	0.19%	0.04%
HON	B	0.53%	0.94%	0.53%
HPE	B	0.06%	0.18%	0.06%
HUBS	B	0.08%	0.22%	0.08%
IBM	C	0.67%	1.27%	0.67%
IDXX	F	0.12%	0.22%	0.12%
ILMN	C	0.01%	0.13%	0.01%
INCY	B	0.2%	0.09%	0.09%
INTC	D	0.18%	0.66%	0.18%
INTU	C	0.04%	1.14%	0.04%
IQV	D	0.02%	0.22%	0.02%
IR	A	0.02%	0.27%	0.02%
ITW	A	0.27%	0.5%	0.27%
JCI	C	0.05%	0.35%	0.05%
KEYS	B	0.26%	0.18%	0.18%
LDOS	D	0.02%	0.14%	0.02%
LH	B	0.03%	0.13%	0.03%
LHX	C	0.04%	0.3%	0.04%
LMT	D	0.72%	0.81%	0.72%
LRCX	D	0.3%	0.57%	0.3%
MDB	C	0.0%	0.13%	0.0%
MDT	D	0.15%	0.69%	0.15%
MPC	D	0.32%	0.34%	0.32%
MRNA	F	0.01%	0.08%	0.01%
MSFT	C	2.7%	4.94%	2.7%
MSI	B	0.63%	0.52%	0.52%
MTD	D	0.01%	0.16%	0.01%
NEE	D	0.1%	1.01%	0.1%
NET	B	0.0%	0.18%	0.0%
NOC	D	0.55%	0.46%	0.46%
NOW	A	0.27%	1.34%	0.27%
NVDA	C	2.76%	5.31%	2.76%
OKTA	C	0.0%	0.08%	0.0%
ORCL	B	0.53%	1.97%	0.53%
PANW	B	0.32%	0.81%	0.32%
PCAR	B	0.06%	0.36%	0.06%
PFE	D	0.33%	0.9%	0.33%
PH	A	0.04%	0.57%	0.04%
PINS	D	0.0%	0.11%	0.0%
PLTR	B	0.01%	0.8%	0.01%
PPL	A	0.03%	0.16%	0.03%
PSX	C	0.14%	0.35%	0.14%
RBLX	C	0.0%	0.17%	0.0%
REGN	F	0.25%	0.5%	0.25%
RMD	C	0.09%	0.22%	0.09%
ROK	B	0.1%	0.2%	0.1%
ROP	B	0.46%	0.37%	0.37%
RPRX	D	0.01%	0.06%	0.01%
RTX	D	0.18%	1.01%	0.18%
SNAP	C	0.0%	0.07%	0.0%
SNOW	C	0.0%	0.26%	0.0%
SNPS	B	0.28%	0.53%	0.28%
SO	C	0.54%	0.61%	0.54%
SQ	C	0.03%	0.31%	0.03%
SSNC	A	0.02%	0.1%	0.02%
T	A	0.69%	1.04%	0.69%
TDG	D	0.01%	0.45%	0.01%
TEAM	B	0.0%	0.25%	0.0%
TER	D	0.04%	0.11%	0.04%
TMO	F	0.1%	1.25%	0.1%
TMUS	A	0.78%	0.72%	0.72%
TRMB	B	0.01%	0.11%	0.01%
TTD	B	0.01%	0.36%	0.01%
TTWO	A	0.01%	0.19%	0.01%
TXT	D	0.02%	0.1%	0.02%
VEEV	B	0.08%	0.2%	0.08%
VLO	C	0.15%	0.28%	0.15%
VRSN	C	0.22%	0.11%	0.11%
VRTX	D	0.57%	0.74%	0.57%
VZ	B	0.81%	1.14%	0.81%
WAT	A	0.07%	0.14%	0.07%
WBD	C	0.11%	0.14%	0.11%
WDAY	C	0.15%	0.35%	0.15%
XOM	C	0.81%	3.41%	0.81%
ZBRA	A	0.01%	0.13%	0.01%
ZM	B	0.01%	0.13%	0.01%
ZS	C	0.0%	0.12%	0.0%
ZTS	F	0.25%	0.51%	0.25%

QUS Overweight 439 Positions Relative to CRTC

Symbol	Grade	Weight
AAPL	A	3.24%
META	D	2.32%
UNH	B	2.21%
LLY	D	1.92%
V	A	1.91%
MA	A	1.69%
JNJ	D	1.64%
COST	A	1.31%
ACN	B	1.18%
GOOG	C	1.12%
BRK.A	B	1.1%
TXN	D	1.06%
JPM	B	1.06%
PEP	F	1.01%
WMT	A	0.94%
KO	D	0.81%
APH	B	0.71%
MMC	A	0.69%
BAC	A	0.69%
PGR	A	0.65%
CB	C	0.65%
CAT	B	0.63%
MCK	B	0.61%
DUK	C	0.6%
PG	A	0.59%
AVGO	D	0.58%
TJX	A	0.56%
QCOM	F	0.55%
RSG	A	0.54%
WCN	A	0.53%
WM	A	0.52%
WFC	A	0.5%
MCD	D	0.5%
TRV	B	0.47%
AJG	A	0.46%
MRK	D	0.46%
BLK	C	0.46%
C	B	0.45%
ED	C	0.42%
ACGL	D	0.38%
AZO	B	0.36%
HD	B	0.35%
COR	A	0.35%
GDDY	A	0.34%
FCNCA	B	0.34%
FI	A	0.31%
KR	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%
KLAC	D	0.29%
TSLA	B	0.28%
MMM	C	0.28%
NKE	F	0.28%
SHW	A	0.26%
ORLY	A	0.26%
TT	A	0.26%
GIS	D	0.25%
CI	D	0.24%
BDX	F	0.24%
CME	A	0.23%
FFIV	A	0.23%
KDP	D	0.23%
CTAS	A	0.23%
AFL	A	0.22%
MDLZ	F	0.22%
CMG	B	0.22%
FANG	F	0.22%
MS	C	0.21%
MCO	A	0.21%
AON	A	0.21%
TDY	B	0.21%
HUM	C	0.2%
GWW	A	0.2%
BAH	F	0.2%
GRMN	B	0.2%
XEL	A	0.2%
YUM	B	0.19%
DHI	D	0.19%
CDW	F	0.19%
EG	C	0.18%
KHC	D	0.18%
PTC	A	0.18%
HSY	F	0.18%
UBER	D	0.18%
NEM	F	0.18%
CL	D	0.17%
JNPR	F	0.17%
PNC	A	0.17%
ERIE	D	0.17%
COF	B	0.17%
COP	D	0.17%
ROL	A	0.17%
CMI	A	0.17%
DIS	B	0.17%
TFC	B	0.16%
WTW	A	0.16%
NTAP	B	0.16%
USB	A	0.16%
F	C	0.16%
CTVA	A	0.16%
PAYX	B	0.16%
MKL	A	0.15%
WMB	B	0.15%
VRSK	A	0.15%
AFG	A	0.15%
FAST	A	0.15%
EOG	C	0.15%
LIN	D	0.15%
NFLX	B	0.14%
GLW	B	0.14%
CPRT	A	0.14%
ICE	D	0.14%
PSA	C	0.14%
CHD	B	0.14%
LOW	C	0.13%
MOH	D	0.13%
IT	C	0.13%
ODFL	B	0.13%
MNST	B	0.12%
CPB	D	0.12%
AIG	B	0.12%
CAH	B	0.12%
FDX	B	0.12%
LULU	C	0.12%
WRB	A	0.12%
EW	C	0.12%
L	A	0.12%
AIZ	A	0.12%
AXP	A	0.11%
NVR	D	0.11%
PHM	D	0.11%
GE	C	0.11%
NBIX	C	0.11%
AEE	A	0.11%
PM	A	0.11%
UPS	C	0.11%
DTE	C	0.1%
MCHP	D	0.1%
KMB	C	0.1%
OXY	F	0.1%
UTHR	B	0.1%
TGT	F	0.1%
DE	B	0.1%
PKG	A	0.09%
TPL	B	0.09%
CMS	B	0.09%
DECK	B	0.09%
MET	A	0.09%
TSCO	D	0.09%
HIG	A	0.09%
BK	A	0.09%
TROW	A	0.09%
BBY	D	0.09%
EME	B	0.08%
HRL	D	0.08%
PYPL	B	0.08%
PLD	D	0.08%
BLDR	D	0.08%
ULTA	F	0.08%
UNP	C	0.08%
ADM	D	0.08%
VLTO	D	0.08%
MTB	B	0.08%
CNC	F	0.08%
PRU	A	0.08%
MO	A	0.07%
STX	D	0.07%
HUBB	B	0.07%
MANH	C	0.07%
SPGI	B	0.07%
DPZ	B	0.07%
KMI	B	0.07%
CFG	B	0.07%
MU	D	0.07%
OMC	C	0.07%
TW	A	0.07%
SCHW	A	0.07%
HPQ	B	0.07%
MELI	C	0.07%
HOLX	D	0.07%
NUE	D	0.07%
DFS	B	0.07%
MPWR	F	0.07%
LPLA	A	0.07%
SOLV	C	0.06%
WSO	B	0.06%
HBAN	B	0.06%
WSM	B	0.06%
STT	A	0.06%
PCG	A	0.06%
RF	B	0.06%
HCA	F	0.06%
FITB	B	0.06%
SBUX	B	0.06%
AMD	F	0.06%
LEN	D	0.06%
WBA	F	0.06%
SYF	A	0.06%
SRE	B	0.06%
ALL	A	0.06%
SNA	A	0.06%
WST	C	0.06%
APD	A	0.05%
SYY	C	0.05%
APA	F	0.05%
BG	D	0.05%
BX	B	0.05%
SWKS	D	0.05%
GGG	B	0.05%
IEX	B	0.05%
CBRE	A	0.05%
LNT	A	0.05%
JBHT	B	0.05%
FDS	B	0.05%
NSC	A	0.05%
VTRS	B	0.05%
SLB	C	0.05%
CSX	B	0.05%
SYK	B	0.05%
OKE	B	0.05%
LNG	A	0.05%
ISRG	B	0.04%
WELL	A	0.04%
MRO	B	0.04%
VICI	C	0.04%
AMT	D	0.04%
DLR	A	0.04%
JKHY	D	0.04%
ALLE	D	0.04%
KNX	B	0.04%
BKNG	A	0.04%
IP	B	0.04%
PEG	A	0.04%
OTIS	C	0.04%
AMP	A	0.04%
URI	B	0.04%
ATO	A	0.04%
STLD	B	0.04%
O	D	0.04%
KVUE	A	0.04%
BKR	C	0.04%
EPAM	C	0.04%
KKR	A	0.04%
KEY	B	0.04%
DVN	F	0.04%
POOL	C	0.04%
LYB	F	0.04%
CCI	D	0.03%
CNH	B	0.03%
ES	D	0.03%
SMCI	F	0.03%
ALLY	B	0.03%
RS	B	0.03%
TTC	D	0.03%
HAL	C	0.03%
SW	B	0.03%
NXPI	D	0.03%
NRG	B	0.03%
AOS	F	0.03%
EQT	B	0.03%
PARA	D	0.03%
ACI	C	0.03%
KMX	B	0.03%
TRGP	B	0.03%
FSLR	F	0.03%
APO	A	0.03%
WY	D	0.03%
ROST	C	0.03%
JBL	C	0.03%
MKTX	D	0.03%
CF	B	0.03%
SEIC	A	0.03%
OVV	C	0.03%
SPG	A	0.03%
LW	C	0.03%
MOS	F	0.03%
NTRS	A	0.03%
CTRA	B	0.03%
PFG	C	0.03%
RJF	A	0.03%
CINF	A	0.03%
PAYC	A	0.03%
DRI	B	0.02%
APP	B	0.02%
CPAY	A	0.02%
CCK	D	0.02%
BALL	D	0.02%
SJM	C	0.02%
ABNB	C	0.02%
STZ	F	0.02%
LKQ	D	0.02%
VMC	B	0.02%
AWK	D	0.02%
AMCR	D	0.02%
DLTR	D	0.02%
EMN	D	0.02%
WDC	C	0.02%
NDAQ	A	0.02%
MLM	B	0.02%
VTR	C	0.02%
GPC	D	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	D	0.02%
KIM	A	0.02%
MAR	A	0.02%
EQR	A	0.02%
APTV	F	0.02%
EBAY	C	0.02%
MRVL	B	0.02%
CAG	D	0.02%
AVB	A	0.02%
OC	B	0.02%
FNF	B	0.02%
CRBG	B	0.02%
CNP	A	0.02%
DG	F	0.02%
EVRG	A	0.02%
VST	B	0.02%
WAB	A	0.02%
SWK	D	0.02%
CHRW	C	0.02%
HES	B	0.02%
PWR	A	0.02%
ON	D	0.02%
ZBH	C	0.02%
BAX	F	0.02%
FOXA	C	0.02%
EQIX	A	0.02%
EXR	C	0.02%
DINO	F	0.02%
TAP	C	0.02%
PPG	D	0.02%
ECL	D	0.02%
HOOD	B	0.01%
ENTG	D	0.01%
RIVN	D	0.01%
MTCH	D	0.01%
TYL	A	0.01%
BIO	D	0.01%
LUV	C	0.01%
BBWI	C	0.01%
NDSN	B	0.01%
Z	B	0.01%
LII	B	0.01%
ALGN	D	0.01%
QRVO	F	0.01%
LVS	C	0.01%
LYV	B	0.01%
TFX	F	0.01%
VRT	B	0.01%
SBAC	D	0.01%
ARES	A	0.01%
UDR	B	0.01%
UHAL	D	0.01%
AMH	C	0.01%
WLK	F	0.01%
CRL	D	0.01%
CTLT	B	0.01%
MGM	F	0.01%
MSCI	B	0.01%
CPT	A	0.01%
DVA	A	0.01%
GLPI	B	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	B	0.01%
FOX	B	0.01%
ESS	B	0.01%
IRM	C	0.01%
MAS	D	0.01%
PNR	A	0.01%
REG	A	0.01%
RPM	B	0.01%
NWSA	B	0.01%
HLT	A	0.01%
RCL	A	0.01%
SUI	D	0.01%
CE	F	0.01%
CLX	C	0.01%
WPC	D	0.01%
MKC	D	0.01%
BEN	C	0.01%
STE	F	0.01%
TWLO	B	0.01%
AES	F	0.01%
HSIC	B	0.01%
INVH	D	0.01%
BURL	B	0.01%
MAA	B	0.01%
ACM	A	0.01%
DOC	C	0.01%
COIN	C	0.01%
DAL	B	0.01%
XYL	D	0.01%
CCL	B	0.01%
EFX	D	0.01%
HWM	B	0.01%
CHRD	F	0.01%
DKS	C	0.01%
BRO	A	0.01%
IPG	C	0.01%
CG	B	0.01%
BXP	C	0.01%
RVTY	D	0.01%
CELH	F	0.0%
IOT	B	0.0%
TOST	B	0.0%
DKNG	C	0.0%
BSY	D	0.0%
PSTG	D	0.0%
H	B	0.0%
DT	C	0.0%
WYNN	D	0.0%
PODD	B	0.0%
DOCU	B	0.0%
EXAS	D	0.0%
HEI	B	0.0%
DAY	B	0.0%
ROKU	D	0.0%
MSTR	C	0.0%
ELS	B	0.0%
HEI	B	0.0%
TECH	C	0.0%
AXON	A	0.0%

QUS Underweight 12 Positions Relative to CRTC

Symbol	Grade	Weight
SHOP	B	-0.8%
ARGX	B	-0.22%
ICLR	F	-0.11%
CHKP	D	-0.1%
XRX	F	-0.1%
CYBR	A	-0.08%
WIX	A	-0.08%
DOX	D	-0.07%
AGR	B	-0.07%
CLBT	B	-0.07%
OTEX	D	-0.06%
MNDY	C	-0.06%

CRTC: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Software - Infrastructure Diversified Industrials Biotechnology Aerospace & Defense Drug Manufacturers - Major Utilities - Regulated Electric Internet Content & Information Business Services Communication Equipment Information Technology Services Semiconductor Equipment & Materials Telecom Services Utilities - Diversified Medical Devices Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductors Chemicals