QUS vs. IETC ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to iShares Evolved U.S. Technology ETF (IETC)

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

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	QUS	IETC
30 Days	2.25%	3.17%
60 Days	3.15%	5.58%
90 Days	4.45%	8.32%
12 Months	29.35%	39.98%

101 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in IETC	Overlap
AAPL	C	3.24%	2.45%	2.45%
ABNB	C	0.02%	0.66%	0.02%
ACN	C	1.18%	4.27%	1.18%
ADBE	C	0.71%	1.15%	0.71%
ADP	B	0.54%	0.07%	0.07%
ADSK	A	0.16%	0.74%	0.16%
AKAM	D	0.14%	0.15%	0.14%
ALGN	D	0.01%	0.0%	0.0%
AMD	F	0.06%	0.7%	0.06%
AMZN	C	0.69%	7.6%	0.69%
ANET	C	0.39%	0.62%	0.39%
ANSS	B	0.01%	0.41%	0.01%
AVGO	D	0.58%	11.53%	0.58%
BAH	F	0.2%	0.2%	0.2%
BBY	D	0.09%	0.06%	0.06%
BSY	D	0.0%	0.17%	0.0%
CBOE	B	0.29%	0.06%	0.06%
CDNS	B	0.29%	1.88%	0.29%
CDW	F	0.19%	0.57%	0.19%
CL	D	0.17%	0.04%	0.04%
COIN	C	0.01%	0.3%	0.01%
CPAY	A	0.02%	0.06%	0.02%
CRM	B	0.12%	3.91%	0.12%
CRWD	B	0.06%	0.35%	0.06%
CSCO	B	1.34%	1.85%	1.34%
CSGP	D	0.01%	0.39%	0.01%
DASH	A	0.01%	0.21%	0.01%
DDOG	A	0.0%	0.18%	0.0%
DELL	C	0.06%	0.06%	0.06%
EA	A	0.31%	0.13%	0.13%
ENPH	F	0.02%	0.02%	0.02%
EQIX	A	0.02%	0.77%	0.02%
FBIN	D	0.01%	0.06%	0.01%
FDS	B	0.05%	0.3%	0.05%
FTNT	C	0.01%	1.26%	0.01%
FTV	C	0.02%	0.0%	0.0%
GDDY	A	0.34%	0.02%	0.02%
GLW	B	0.14%	0.04%	0.04%
GOOG	C	1.12%	1.39%	1.12%
GOOGL	C	1.2%	2.26%	1.2%
GPN	B	0.04%	1.14%	0.04%
HUBS	A	0.08%	0.15%	0.08%
IBM	C	0.67%	2.06%	0.67%
ICE	C	0.14%	1.64%	0.14%
ILMN	D	0.01%	0.05%	0.01%
INTU	C	0.04%	0.07%	0.04%
IPG	D	0.01%	0.1%	0.01%
IQV	D	0.02%	0.13%	0.02%
IRM	D	0.01%	0.1%	0.01%
IT	C	0.13%	0.61%	0.13%
JNPR	F	0.17%	0.06%	0.06%
KEYS	A	0.26%	0.2%	0.2%
KLAC	D	0.29%	0.34%	0.29%
LMT	D	0.72%	0.41%	0.41%
LPLA	A	0.07%	0.07%	0.07%
LRCX	F	0.3%	0.16%	0.16%
MA	C	1.69%	0.94%	0.94%
MANH	D	0.07%	1.25%	0.07%
MCO	B	0.21%	0.35%	0.21%
META	D	2.32%	1.77%	1.77%
MMC	B	0.69%	0.19%	0.19%
MPWR	F	0.07%	0.52%	0.07%
MSCI	C	0.01%	0.12%	0.01%
MSFT	F	2.7%	7.52%	2.7%
MSI	B	0.63%	2.42%	0.63%
MSTR	C	0.0%	0.34%	0.0%
MU	D	0.07%	0.41%	0.07%
NDAQ	A	0.02%	0.09%	0.02%
NOW	A	0.27%	2.14%	0.27%
NTAP	C	0.16%	0.84%	0.16%
NVDA	C	2.76%	8.86%	2.76%
ORCL	B	0.53%	3.64%	0.53%
PANW	C	0.32%	0.83%	0.32%
PH	A	0.04%	1.01%	0.04%
PINS	D	0.0%	0.14%	0.0%
PLTR	B	0.01%	0.61%	0.01%
QCOM	F	0.55%	1.29%	0.55%
QRVO	F	0.01%	0.07%	0.01%
RIVN	F	0.01%	0.01%	0.01%
ROK	B	0.1%	0.07%	0.07%
SLB	C	0.05%	0.1%	0.05%
SNAP	C	0.0%	0.07%	0.0%
SNPS	B	0.28%	0.2%	0.2%
SQ	B	0.03%	0.22%	0.03%
SSNC	B	0.02%	0.73%	0.02%
SWKS	F	0.05%	0.14%	0.05%
TDY	B	0.21%	0.06%	0.06%
TEAM	A	0.0%	0.86%	0.0%
TER	D	0.04%	0.1%	0.04%
TRU	D	0.01%	0.17%	0.01%
TTD	B	0.01%	0.64%	0.01%
TXN	C	1.06%	0.29%	0.29%
TYL	B	0.01%	0.61%	0.01%
UBER	D	0.18%	0.23%	0.18%
VEEV	C	0.08%	0.1%	0.08%
VRSK	A	0.15%	0.64%	0.15%
VRSN	F	0.22%	2.01%	0.22%
VRT	B	0.01%	0.11%	0.01%
WDAY	B	0.15%	0.69%	0.15%
XYL	D	0.01%	0.02%	0.01%
ZM	B	0.01%	0.59%	0.01%

QUS Overweight 482 Positions Relative to IETC

Symbol	Grade	Weight
UNH	C	2.21%
LLY	F	1.92%
V	A	1.91%
JNJ	D	1.64%
COST	B	1.31%
BRK.A	B	1.1%
JPM	A	1.06%
PEP	F	1.01%
WMT	A	0.94%
VZ	C	0.81%
KO	D	0.81%
XOM	B	0.81%
TMUS	B	0.78%
APH	A	0.71%
T	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%
VRTX	F	0.57%
TJX	A	0.56%
CVX	A	0.55%
NOC	D	0.55%
RSG	A	0.54%
SO	D	0.54%
HON	B	0.53%
WCN	A	0.53%
WM	A	0.52%
WFC	A	0.5%
MCD	D	0.5%
ABBV	D	0.49%
AMAT	F	0.48%
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%
CTSH	B	0.39%
ACGL	D	0.38%
AZO	C	0.36%
HD	A	0.35%
COR	B	0.35%
FCNCA	A	0.34%
BMY	B	0.34%
PFE	D	0.33%
GM	B	0.32%
MPC	D	0.32%
FI	A	0.31%
KR	B	0.31%
TSN	B	0.3%
GS	A	0.3%
WEC	A	0.29%
K	A	0.29%
ELV	F	0.29%
CVS	D	0.29%
TSLA	B	0.28%
MMM	D	0.28%
NKE	D	0.28%
AMGN	D	0.27%
ITW	B	0.27%
SHW	A	0.26%
ORLY	B	0.26%
TT	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%
FFIV	B	0.23%
KDP	D	0.23%
CTAS	B	0.23%
AFL	B	0.22%
MDLZ	F	0.22%
CMG	B	0.22%
FANG	D	0.22%
MS	A	0.21%
AON	A	0.21%
HUM	C	0.2%
GWW	B	0.2%
FICO	B	0.2%
INCY	C	0.2%
GRMN	B	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%
PTC	A	0.18%
HSY	F	0.18%
RTX	C	0.18%
NEM	D	0.18%
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%
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%
FAST	B	0.15%
EOG	A	0.15%
LIN	D	0.15%
D	C	0.14%
NFLX	A	0.14%
ADI	D	0.14%
CPRT	A	0.14%
PSA	D	0.14%
CHD	B	0.14%
PSX	C	0.14%
LOW	D	0.13%
MOH	F	0.13%
GEN	B	0.13%
ODFL	B	0.13%
MNST	C	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%
IDXX	F	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%
A	D	0.11%
GE	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%
TMO	F	0.1%
DE	A	0.1%
DHR	F	0.09%
PKG	A	0.09%
TPL	A	0.09%
CMS	C	0.09%
DECK	A	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%
EME	C	0.08%
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%
VLTO	D	0.08%
MTB	A	0.08%
CNC	D	0.08%
PRU	A	0.08%
MO	A	0.07%
STX	D	0.07%
HUBB	B	0.07%
SPGI	C	0.07%
DPZ	C	0.07%
WAT	B	0.07%
KMI	A	0.07%
CFG	B	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%
PCAR	B	0.06%
SOLV	C	0.06%
WSO	A	0.06%
HBAN	A	0.06%
EXC	C	0.06%
WSM	B	0.06%
STT	A	0.06%
PCG	A	0.06%
DGX	A	0.06%
RF	A	0.06%
DOW	F	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%
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%
GGG	B	0.05%
IEX	B	0.05%
CBRE	B	0.05%
LNT	A	0.05%
ETN	A	0.05%
JBHT	C	0.05%
NSC	B	0.05%
JCI	C	0.05%
EMR	A	0.05%
VTRS	A	0.05%
CSX	B	0.05%
SYK	C	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%
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%
DD	D	0.04%
ATO	A	0.04%
STLD	B	0.04%
BSX	B	0.04%
O	D	0.04%
KVUE	A	0.04%
FCX	D	0.04%
BKR	B	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%
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%
RS	B	0.03%
TTC	D	0.03%
HAL	C	0.03%
SW	A	0.03%
NXPI	D	0.03%
NRG	B	0.03%
AOS	F	0.03%
EQT	B	0.03%
PARA	C	0.03%
ACI	C	0.03%
KMX	B	0.03%
TRGP	B	0.03%
BR	A	0.03%
GEHC	F	0.03%
FSLR	F	0.03%
APO	B	0.03%
WY	D	0.03%
ROST	C	0.03%
JBL	B	0.03%
MKTX	D	0.03%
CF	B	0.03%
SEIC	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%
CCK	C	0.02%
BALL	D	0.02%
SJM	D	0.02%
STZ	D	0.02%
LKQ	D	0.02%
LDOS	C	0.02%
VMC	B	0.02%
AWK	D	0.02%
AMCR	D	0.02%
DLTR	F	0.02%
EMN	D	0.02%
WDC	D	0.02%
DOV	A	0.02%
EXPE	B	0.02%
MLM	B	0.02%
VTR	C	0.02%
IR	B	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	F	0.02%
KIM	A	0.02%
MAR	B	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%
OC	A	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%
PWR	A	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%
EXR	D	0.02%
DINO	D	0.02%
AME	A	0.02%
TAP	C	0.02%
FE	C	0.02%
PPG	F	0.02%
ECL	D	0.02%
HOOD	B	0.01%
ENTG	D	0.01%
MTCH	D	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%
LII	A	0.01%
LVS	C	0.01%
LYV	A	0.01%
TFX	F	0.01%
SBAC	D	0.01%
ARES	A	0.01%
UDR	B	0.01%
UHAL	D	0.01%
AMH	D	0.01%
WLK	D	0.01%
CRL	C	0.01%
CTLT	B	0.01%
RPRX	D	0.01%
MGM	D	0.01%
TDG	D	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%
HST	C	0.01%
CSL	C	0.01%
AVTR	F	0.01%
FOX	A	0.01%
ESS	B	0.01%
MAS	D	0.01%
PNR	A	0.01%
REG	B	0.01%
RPM	A	0.01%
NWSA	B	0.01%
HLT	A	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%
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%
ACM	A	0.01%
DOC	D	0.01%
DAL	C	0.01%
CCL	B	0.01%
EFX	F	0.01%
HWM	A	0.01%
CHRD	D	0.01%
DKS	C	0.01%
BRO	B	0.01%
CG	A	0.01%
BXP	D	0.01%
RVTY	F	0.01%
CELH	F	0.0%
IOT	A	0.0%
ZS	C	0.0%
NET	B	0.0%
RBLX	C	0.0%
MDB	C	0.0%
TOST	B	0.0%
DKNG	B	0.0%
PSTG	D	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%
DXCM	D	0.0%
ELS	C	0.0%
HEI	B	0.0%
TECH	D	0.0%
OKTA	C	0.0%
AXON	A	0.0%

QUS Underweight 16 Positions Relative to IETC

Symbol	Grade	Weight
G	B	-0.33%
TTEK	F	-0.21%
QLYS	C	-0.18%
CACI	D	-0.15%
CFLT	B	-0.1%
NSIT	F	-0.09%
CPNG	D	-0.06%
SLAB	D	-0.06%
DXC	B	-0.05%
BILL	A	-0.05%
DOCN	D	-0.05%
SAIC	F	-0.05%
APPN	B	-0.04%
MMS	F	-0.04%
ZI	D	-0.02%
GRAL	C	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates