QUS vs. FVD ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to First Trust VL Dividend (FVD)

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

$161.00

Average Daily Volume

15,293

Number of Holdings ^*

582

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.61

Average Daily Volume

511,262

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	QUS	FVD
30 Days	0.84%	0.90%
60 Days	4.21%	2.56%
90 Days	6.22%	6.23%
12 Months	30.85%	22.32%

132 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in FVD	Overlap
ABBV	D	0.58%	0.5%	0.5%
ABT	C	0.15%	0.46%	0.15%
ACN	C	1.16%	0.44%	0.44%
ADI	F	0.15%	0.46%	0.15%
ADP	A	0.54%	0.48%	0.48%
AEE	A	0.11%	0.46%	0.11%
AEP	D	0.18%	0.44%	0.18%
AFL	C	0.21%	0.44%	0.21%
AIZ	A	0.12%	0.49%	0.12%
ALL	A	0.06%	0.45%	0.06%
AMGN	F	0.31%	0.47%	0.31%
AOS	F	0.03%	0.45%	0.03%
APD	B	0.04%	0.43%	0.04%
ATO	A	0.04%	0.45%	0.04%
AVY	F	0.01%	0.44%	0.01%
AWK	D	0.02%	0.44%	0.02%
BAH	C	0.24%	0.51%	0.24%
BAX	F	0.02%	0.45%	0.02%
BDX	D	0.24%	0.46%	0.24%
BK	B	0.09%	0.47%	0.09%
BMY	B	0.32%	0.49%	0.32%
BR	A	0.03%	0.46%	0.03%
CAG	F	0.02%	0.45%	0.02%
CAT	C	0.63%	0.49%	0.49%
CB	C	0.62%	0.43%	0.43%
CHRW	A	0.02%	0.45%	0.02%
CL	F	0.16%	0.42%	0.16%
CLX	A	0.01%	0.47%	0.01%
CMCSA	B	0.42%	0.51%	0.42%
CME	A	0.22%	0.45%	0.22%
CMI	A	0.16%	0.49%	0.16%
CMS	C	0.08%	0.44%	0.08%
CPB	F	0.12%	0.45%	0.12%
CSCO	A	1.32%	0.47%	0.47%
CSX	B	0.05%	0.5%	0.05%
CTSH	A	0.4%	0.48%	0.4%
CVX	B	0.52%	0.48%	0.48%
DE	D	0.1%	0.46%	0.1%
DGX	A	0.06%	0.48%	0.06%
DTE	D	0.09%	0.44%	0.09%
DUK	D	0.59%	0.44%	0.44%
ED	D	0.42%	0.43%	0.42%
EIX	C	0.04%	0.44%	0.04%
EMR	A	0.05%	0.53%	0.05%
EQIX	B	0.02%	0.47%	0.02%
ES	D	0.02%	0.42%	0.02%
ETR	B	0.05%	0.5%	0.05%
EVRG	A	0.02%	0.46%	0.02%
EXC	C	0.05%	0.44%	0.05%
EXPD	D	0.06%	0.46%	0.06%
FAST	A	0.15%	0.49%	0.15%
GD	A	0.07%	0.46%	0.07%
GILD	C	0.46%	0.49%	0.46%
GIS	F	0.26%	0.44%	0.26%
GRMN	A	0.2%	0.58%	0.2%
GS	B	0.29%	0.53%	0.29%
HD	B	0.34%	0.44%	0.34%
HII	D	0.01%	0.36%	0.01%
HON	B	0.49%	0.45%	0.45%
HRL	F	0.08%	0.45%	0.08%
HSY	D	0.18%	0.44%	0.18%
IBM	C	0.69%	0.42%	0.42%
IEX	B	0.05%	0.52%	0.05%
ITW	A	0.27%	0.49%	0.27%
JCI	A	0.05%	0.49%	0.05%
JNJ	D	1.62%	0.45%	0.45%
JNPR	D	0.17%	0.46%	0.17%
JPM	B	1.01%	0.51%	0.51%
K	A	0.28%	0.46%	0.28%
KDP	D	0.24%	0.41%	0.24%
KHC	F	0.18%	0.43%	0.18%
KMB	F	0.1%	0.42%	0.1%
KO	F	0.82%	0.42%	0.42%
KR	A	0.32%	0.49%	0.32%
LHX	A	0.04%	0.48%	0.04%
LMT	C	0.75%	0.41%	0.41%
LNT	C	0.05%	0.43%	0.05%
LOW	B	0.12%	0.44%	0.12%
MCD	C	0.5%	0.43%	0.43%
MDLZ	F	0.22%	0.43%	0.22%
MDT	D	0.15%	0.46%	0.15%
MKC	D	0.01%	0.45%	0.01%
MMC	C	0.68%	0.46%	0.46%
MMM	C	0.28%	0.46%	0.28%
MO	A	0.06%	0.51%	0.06%
MRK	F	0.48%	0.44%	0.44%
MS	A	0.19%	0.51%	0.19%
NDAQ	A	0.02%	0.48%	0.02%
NDSN	B	0.01%	0.48%	0.01%
NI	A	0.02%	0.46%	0.02%
NKE	F	0.27%	0.43%	0.27%
NOC	C	0.57%	0.45%	0.45%
NSC	B	0.05%	0.51%	0.05%
OTIS	C	0.04%	0.44%	0.04%
PAYX	B	0.17%	0.48%	0.17%
PEG	C	0.04%	0.43%	0.04%
PEP	D	1.03%	0.43%	0.43%
PFE	F	0.34%	0.44%	0.34%
PG	C	0.57%	0.44%	0.44%
PKG	B	0.09%	0.51%	0.09%
PM	C	0.11%	0.49%	0.11%
POOL	D	0.04%	0.48%	0.04%
PPG	F	0.02%	0.45%	0.02%
PPL	A	0.02%	0.46%	0.02%
PSA	C	0.14%	0.45%	0.14%
RTX	C	0.19%	0.44%	0.19%
SBUX	B	0.06%	0.46%	0.06%
SEIC	A	0.03%	0.51%	0.03%
SJM	F	0.02%	0.44%	0.02%
SNA	A	0.06%	0.5%	0.06%
SO	D	0.53%	0.43%	0.43%
SRE	A	0.06%	0.48%	0.06%
STZ	D	0.02%	0.44%	0.02%
T	A	0.66%	0.47%	0.47%
TGT	C	0.1%	0.45%	0.1%
TJX	B	0.54%	0.46%	0.46%
TROW	B	0.09%	0.49%	0.09%
TRV	B	0.45%	0.45%	0.45%
TSCO	C	0.09%	0.45%	0.09%
TXN	C	1.13%	0.51%	0.51%
UNH	B	2.25%	0.48%	0.48%
UNP	C	0.08%	0.48%	0.08%
UPS	C	0.11%	0.47%	0.11%
VZ	C	0.77%	0.43%	0.43%
WEC	B	0.28%	0.44%	0.28%
WM	A	0.52%	0.47%	0.47%
WSO	A	0.06%	0.48%	0.06%
WTRG	C	0.01%	0.46%	0.01%
WTW	A	0.15%	0.5%	0.15%
XEL	A	0.19%	0.48%	0.19%
XOM	B	0.81%	0.46%	0.46%
YUM	B	0.19%	0.46%	0.19%

QUS Overweight 450 Positions Relative to FVD

Symbol	Grade	Weight
AAPL	C	3.19%
NVDA	B	2.8%
MSFT	C	2.68%
META	B	2.41%
LLY	F	2.09%
V	A	1.85%
MA	B	1.66%
COST	B	1.33%
GOOGL	B	1.22%
GOOG	B	1.13%
BRK.A	B	1.06%
WMT	A	0.93%
TMUS	A	0.76%
APH	B	0.73%
ADBE	C	0.69%
AMZN	A	0.69%
BAC	A	0.66%
PGR	A	0.65%
MSI	B	0.64%
AVGO	C	0.63%
VRTX	B	0.62%
MCK	A	0.6%
QCOM	F	0.57%
ORCL	A	0.54%
RSG	A	0.53%
AMAT	F	0.53%
WCN	A	0.52%
ROP	A	0.47%
WFC	A	0.46%
AJG	A	0.45%
C	A	0.44%
ANET	C	0.41%
ACGL	D	0.37%
COR	A	0.36%
AZO	C	0.35%
LRCX	F	0.33%
GDDY	A	0.32%
KLAC	F	0.32%
FCNCA	B	0.32%
MPC	D	0.31%
PANW	A	0.31%
EA	A	0.3%
CVS	F	0.3%
FI	A	0.3%
ELV	F	0.3%
GM	A	0.3%
SNPS	B	0.29%
CDNS	B	0.29%
CBOE	D	0.28%
KEYS	C	0.28%
TSN	C	0.27%
TSLA	B	0.27%
REGN	F	0.27%
SHW	A	0.26%
TT	A	0.26%
NOW	A	0.26%
ORLY	A	0.25%
CTAS	A	0.24%
ZTS	D	0.24%
FFIV	A	0.23%
CI	D	0.23%
CMG	B	0.22%
TDY	A	0.22%
INCY	B	0.22%
FANG	D	0.22%
VRSN	C	0.22%
FICO	B	0.21%
MCO	C	0.21%
AON	A	0.21%
CDW	F	0.21%
GWW	B	0.2%
NEM	F	0.2%
HUM	D	0.2%
DHI	F	0.19%
PTC	B	0.18%
INTC	C	0.18%
ROL	B	0.17%
CTVA	C	0.17%
EG	D	0.17%
ERIE	F	0.17%
UBER	F	0.17%
ADSK	A	0.16%
F	C	0.16%
USB	A	0.16%
PNC	B	0.16%
COP	C	0.16%
NTAP	D	0.16%
COF	B	0.16%
DIS	B	0.15%
TFC	B	0.15%
AFG	A	0.15%
VRSK	A	0.15%
WDAY	B	0.15%
EOG	A	0.15%
LIN	D	0.15%
CPRT	A	0.14%
CHD	B	0.14%
PSX	D	0.14%
MKL	A	0.14%
ODFL	B	0.14%
VLO	D	0.14%
ICE	D	0.14%
MOH	F	0.14%
WMB	B	0.14%
GLW	C	0.14%
AKAM	F	0.14%
GEN	A	0.13%
NFLX	A	0.13%
IT	A	0.13%
D	D	0.13%
LULU	C	0.12%
NBIX	C	0.12%
AIG	B	0.12%
EW	D	0.12%
CAH	A	0.12%
MNST	B	0.12%
WRB	B	0.12%
L	A	0.12%
IDXX	D	0.12%
NVR	D	0.11%
PHM	D	0.11%
MCHP	F	0.11%
TMO	F	0.11%
UTHR	B	0.11%
GE	C	0.11%
WBD	B	0.11%
A	F	0.11%
FDX	B	0.11%
CRM	B	0.11%
MPWR	F	0.1%
OXY	D	0.1%
RMD	C	0.1%
AXP	B	0.1%
CNC	F	0.09%
TPL	B	0.09%
HIG	C	0.09%
BBY	D	0.09%
CHTR	B	0.09%
DHR	F	0.09%
VEEV	B	0.09%
ROK	B	0.09%
NEE	D	0.09%
EME	B	0.08%
NUE	C	0.08%
MU	D	0.08%
PLD	D	0.08%
ADM	F	0.08%
BLDR	D	0.08%
HUBS	B	0.08%
MTB	B	0.08%
PRU	B	0.08%
VLTO	C	0.08%
ULTA	C	0.08%
BMRN	F	0.08%
MET	C	0.08%
ALNY	D	0.08%
DECK	B	0.08%
WBA	D	0.07%
AMD	F	0.07%
MANH	C	0.07%
HPQ	B	0.07%
HUBB	B	0.07%
DPZ	C	0.07%
TW	C	0.07%
MELI	D	0.07%
WAT	A	0.07%
STX	D	0.07%
HOLX	D	0.07%
DFS	B	0.07%
OMC	B	0.07%
PYPL	A	0.07%
LPLA	B	0.07%
PCAR	B	0.06%
PCG	A	0.06%
WSM	F	0.06%
STT	B	0.06%
RF	B	0.06%
FITB	A	0.06%
SOLV	D	0.06%
DELL	B	0.06%
SYF	B	0.06%
HCA	D	0.06%
DOW	F	0.06%
CRWD	B	0.06%
LEN	D	0.06%
SCHW	A	0.06%
KMI	B	0.06%
CFG	B	0.06%
SPGI	C	0.06%
HPE	B	0.06%
WST	B	0.06%
GGG	B	0.05%
GEV	B	0.05%
SYY	B	0.05%
TER	F	0.05%
FDS	A	0.05%
CBRE	A	0.05%
SWKS	F	0.05%
ETN	A	0.05%
SYK	A	0.05%
VTRS	B	0.05%
SLB	C	0.05%
OKE	A	0.05%
JBHT	B	0.05%
LNG	B	0.05%
HBAN	B	0.05%
MRO	B	0.04%
VICI	D	0.04%
WELL	B	0.04%
PAYC	B	0.04%
CARR	C	0.04%
AMT	F	0.04%
DLR	C	0.04%
GPN	B	0.04%
INTU	A	0.04%
BKNG	A	0.04%
AMP	A	0.04%
JKHY	C	0.04%
IP	C	0.04%
PH	A	0.04%
ALLE	D	0.04%
KVUE	B	0.04%
KNX	B	0.04%
DD	D	0.04%
EPAM	B	0.04%
BKR	B	0.04%
BSX	A	0.04%
KEY	B	0.04%
O	D	0.04%
URI	B	0.04%
KKR	B	0.04%
DVN	F	0.04%
STLD	B	0.04%
BG	D	0.04%
FCX	F	0.04%
APA	F	0.04%
BX	A	0.04%
LYB	F	0.04%
CCI	F	0.03%
HAL	C	0.03%
EQT	B	0.03%
ENPH	F	0.03%
ALLY	C	0.03%
RS	B	0.03%
KMX	C	0.03%
SW	C	0.03%
TTC	F	0.03%
TRGP	B	0.03%
APO	B	0.03%
ACI	C	0.03%
PARA	C	0.03%
CF	B	0.03%
NRG	B	0.03%
FSLR	F	0.03%
NXPI	F	0.03%
WY	F	0.03%
ROST	F	0.03%
GEHC	F	0.03%
OVV	C	0.03%
SPG	B	0.03%
MKTX	C	0.03%
JBL	C	0.03%
LH	A	0.03%
NTRS	A	0.03%
CTRA	B	0.03%
CEG	D	0.03%
MOS	D	0.03%
LW	C	0.03%
CINF	A	0.03%
PFG	C	0.03%
RJF	A	0.03%
SMCI	F	0.03%
FIS	B	0.03%
ISRG	A	0.03%
BXP	D	0.02%
CPAY	A	0.02%
BALL	D	0.02%
SSNC	C	0.02%
IPG	F	0.02%
CCK	D	0.02%
MRNA	F	0.02%
DLTR	F	0.02%
RVTY	C	0.02%
ABNB	C	0.02%
LKQ	D	0.02%
AMCR	D	0.02%
EMN	D	0.02%
VMC	B	0.02%
DOV	A	0.02%
EXPE	B	0.02%
GPC	D	0.02%
IR	A	0.02%
FTV	D	0.02%
ALB	B	0.02%
VTR	C	0.02%
EQH	B	0.02%
MLM	B	0.02%
UHS	D	0.02%
KIM	A	0.02%
WDC	D	0.02%
EQR	C	0.02%
ARE	F	0.02%
MAR	A	0.02%
OC	A	0.02%
EBAY	C	0.02%
J	B	0.02%
TXT	C	0.02%
IFF	F	0.02%
FNF	C	0.02%
AVB	A	0.02%
LDOS	B	0.02%
APTV	D	0.02%
CRBG	C	0.02%
CNP	B	0.02%
MRVL	B	0.02%
ZBH	C	0.02%
VST	B	0.02%
HES	C	0.02%
DG	F	0.02%
FOXA	A	0.02%
WAB	A	0.02%
TAP	B	0.02%
PWR	B	0.02%
IQV	F	0.02%
DINO	D	0.02%
AME	A	0.02%
SWK	F	0.02%
FE	D	0.02%
EXR	D	0.02%
BIIB	F	0.02%
ON	F	0.02%
ECL	C	0.02%
CNH	D	0.02%
BA	F	0.02%
SQ	B	0.02%
TTD	B	0.01%
MTCH	F	0.01%
RIVN	D	0.01%
ENTG	D	0.01%
TYL	B	0.01%
LUV	B	0.01%
BBWI	C	0.01%
MTD	F	0.01%
ALGN	F	0.01%
LYV	B	0.01%
PLTR	B	0.01%
Z	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%
UDR	C	0.01%
ARES	B	0.01%
WLK	F	0.01%
ILMN	C	0.01%
CTLT	D	0.01%
DVA	C	0.01%
CSGP	D	0.01%
MGM	D	0.01%
RPRX	F	0.01%
UHAL	C	0.01%
MSCI	B	0.01%
DASH	A	0.01%
ANSS	B	0.01%
CPT	C	0.01%
GLPI	D	0.01%
TDG	B	0.01%
EL	F	0.01%
CRL	C	0.01%
FOX	A	0.01%
HST	C	0.01%
FBIN	F	0.01%
CSL	B	0.01%
PNR	A	0.01%
ESS	C	0.01%
RCL	A	0.01%
REG	A	0.01%
RPM	A	0.01%
HLT	A	0.01%
TRU	D	0.01%
IRM	D	0.01%
MAS	D	0.01%
SUI	D	0.01%
AVTR	F	0.01%
NWSA	B	0.01%
BEN	C	0.01%
COIN	B	0.01%
FTNT	B	0.01%
TWLO	A	0.01%
WPC	F	0.01%
STE	F	0.01%
AES	F	0.01%
HSIC	F	0.01%
DAL	A	0.01%
INVH	D	0.01%
BURL	C	0.01%
ZBRA	A	0.01%
TTWO	A	0.01%
MAA	C	0.01%
CCL	A	0.01%
TRMB	B	0.01%
CE	F	0.01%
ACM	B	0.01%
XYL	D	0.01%
HWM	A	0.01%
CHRD	F	0.01%
DKS	F	0.01%
BRO	A	0.01%
DOC	C	0.01%
ZM	B	0.01%
EFX	D	0.01%
CG	C	0.01%
DRI	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	F	0.0%
DT	C	0.0%
DOCU	B	0.0%
PODD	B	0.0%
HEI	B	0.0%
MSTR	B	0.0%
EXAS	F	0.0%
SNOW	C	0.0%
DXCM	C	0.0%
DAY	C	0.0%
ROKU	C	0.0%
PINS	F	0.0%
HEI	B	0.0%
ELS	C	0.0%
OKTA	C	0.0%
TECH	B	0.0%
AXON	B	0.0%
HOOD	B	0.0%

QUS Underweight 68 Positions Relative to FVD

Symbol	Grade	Weight
RHI	B	-0.54%
LANC	C	-0.54%
GATX	A	-0.54%
PINC	A	-0.54%
CBSH	A	-0.53%
IOSP	B	-0.52%
INGR	B	-0.52%
OTTR	C	-0.51%
SCL	C	-0.51%
WERN	B	-0.51%
DTM	B	-0.51%
JJSF	B	-0.5%
MSM	B	-0.5%
UVV	B	-0.5%
NEU	C	-0.5%
LECO	C	-0.5%
HLI	B	-0.5%
SXT	B	-0.49%
MSEX	C	-0.49%
WDFC	B	-0.49%
IDA	A	-0.49%
CPK	A	-0.48%
TM	F	-0.48%
GNTX	C	-0.48%
BTI	C	-0.48%
G	B	-0.48%
SLGN	A	-0.48%
NWN	B	-0.47%
AWR	B	-0.47%
DLB	C	-0.47%
MMS	D	-0.47%
BRC	A	-0.47%
SIGI	B	-0.47%
SNX	C	-0.47%
DCI	A	-0.47%
THG	A	-0.47%
PNW	B	-0.47%
CALM	B	-0.46%
BKH	B	-0.46%
NFG	C	-0.46%
AGR	C	-0.46%
TD	D	-0.46%
FLO	F	-0.46%
SWX	B	-0.46%
CNI	F	-0.46%
RIO	F	-0.46%
OGS	A	-0.46%
NJR	A	-0.46%
ALE	A	-0.46%
DOX	C	-0.46%
POR	D	-0.45%
TAK	D	-0.45%
CWT	D	-0.45%
SON	D	-0.45%
SR	C	-0.45%
CNA	C	-0.45%
NWE	C	-0.45%
UL	D	-0.44%
SJW	F	-0.44%
SNY	F	-0.44%
TSM	C	-0.44%
INFY	C	-0.44%
GSK	F	-0.43%
REYN	D	-0.42%
HMC	F	-0.42%
NVS	F	-0.42%
DEO	F	-0.4%
AZN	F	-0.38%