QUS vs. IXN ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to iShares Global Tech ETF (IXN)

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

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUS	IXN
30 Days	2.25%	0.82%
60 Days	3.15%	2.26%
90 Days	4.45%	0.88%
12 Months	29.35%	28.15%

68 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in IXN	Overlap
AAPL	C	3.24%	18.69%	3.24%
ACN	C	1.18%	1.45%	1.18%
ADBE	C	0.71%	1.46%	0.71%
ADI	D	0.14%	0.67%	0.14%
ADSK	A	0.16%	0.42%	0.16%
AKAM	D	0.14%	0.09%	0.09%
AMAT	F	0.48%	0.91%	0.48%
AMD	F	0.06%	1.43%	0.06%
ANET	C	0.39%	0.63%	0.39%
ANSS	B	0.01%	0.19%	0.01%
APH	A	0.71%	0.56%	0.56%
AVGO	D	0.58%	4.5%	0.58%
CDNS	B	0.29%	0.52%	0.29%
CDW	F	0.19%	0.15%	0.15%
CRM	B	0.12%	2.06%	0.12%
CRWD	B	0.06%	0.51%	0.06%
CSCO	B	1.34%	1.51%	1.34%
CTSH	B	0.39%	0.25%	0.25%
DELL	C	0.06%	0.25%	0.06%
ENPH	F	0.02%	0.06%	0.02%
EPAM	C	0.04%	0.1%	0.04%
FFIV	B	0.23%	0.09%	0.09%
FICO	B	0.2%	0.36%	0.2%
FSLR	F	0.03%	0.13%	0.03%
FTNT	C	0.01%	0.39%	0.01%
GDDY	A	0.34%	0.17%	0.17%
GEN	B	0.13%	0.11%	0.11%
GLW	B	0.14%	0.23%	0.14%
HPE	B	0.06%	0.18%	0.06%
HPQ	B	0.07%	0.23%	0.07%
IBM	C	0.67%	1.23%	0.67%
INTC	D	0.18%	0.7%	0.18%
INTU	C	0.04%	1.26%	0.04%
IT	C	0.13%	0.26%	0.13%
JBL	B	0.03%	0.1%	0.03%
JNPR	F	0.17%	0.08%	0.08%
KEYS	A	0.26%	0.17%	0.17%
KLAC	D	0.29%	0.54%	0.29%
LRCX	F	0.3%	0.6%	0.3%
MCHP	D	0.1%	0.22%	0.1%
MPWR	F	0.07%	0.18%	0.07%
MSFT	F	2.7%	16.84%	2.7%
MSI	B	0.63%	0.53%	0.53%
MU	D	0.07%	0.7%	0.07%
NOW	A	0.27%	1.36%	0.27%
NTAP	C	0.16%	0.16%	0.16%
NVDA	C	2.76%	9.17%	2.76%
NXPI	D	0.03%	0.38%	0.03%
ON	D	0.02%	0.2%	0.02%
ORCL	B	0.53%	1.92%	0.53%
PANW	C	0.32%	0.82%	0.32%
PLTR	B	0.01%	0.87%	0.01%
PTC	A	0.18%	0.15%	0.15%
QCOM	F	0.55%	1.17%	0.55%
QRVO	F	0.01%	0.05%	0.01%
ROP	B	0.46%	0.38%	0.38%
SMCI	F	0.03%	0.04%	0.03%
SNPS	B	0.28%	0.52%	0.28%
STX	D	0.07%	0.13%	0.07%
SWKS	F	0.05%	0.09%	0.05%
TDY	B	0.21%	0.14%	0.14%
TER	D	0.04%	0.11%	0.04%
TRMB	B	0.01%	0.11%	0.01%
TXN	C	1.06%	1.2%	1.06%
TYL	B	0.01%	0.17%	0.01%
VRSN	F	0.22%	0.1%	0.1%
WDC	D	0.02%	0.14%	0.02%
ZBRA	B	0.01%	0.13%	0.01%

QUS Overweight 515 Positions Relative to IXN

Symbol	Grade	Weight
META	D	2.32%
UNH	C	2.21%
LLY	F	1.92%
V	A	1.91%
MA	C	1.69%
JNJ	D	1.64%
COST	B	1.31%
GOOGL	C	1.2%
GOOG	C	1.12%
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%
LMT	D	0.72%
MMC	B	0.69%
AMZN	C	0.69%
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%
ADP	B	0.54%
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%
TRV	B	0.47%
AJG	B	0.46%
MRK	F	0.46%
BLK	C	0.46%
C	A	0.45%
GILD	C	0.43%
ED	D	0.42%
CMCSA	B	0.42%
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%
EA	A	0.31%
KR	B	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%
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%
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%
MCO	B	0.21%
AON	A	0.21%
HUM	C	0.2%
GWW	B	0.2%
BAH	F	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%
KHC	F	0.18%
HSY	F	0.18%
UBER	D	0.18%
RTX	C	0.18%
NEM	D	0.18%
CL	D	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%
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%
VRSK	A	0.15%
AFG	A	0.15%
WDAY	B	0.15%
FAST	B	0.15%
EOG	A	0.15%
LIN	D	0.15%
D	C	0.14%
NFLX	A	0.14%
CPRT	A	0.14%
ICE	C	0.14%
PSA	D	0.14%
CHD	B	0.14%
PSX	C	0.14%
LOW	D	0.13%
MOH	F	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%
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%
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%
BBY	D	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%
HUBS	A	0.08%
VEEV	C	0.08%
CNC	D	0.08%
PRU	A	0.08%
MO	A	0.07%
HUBB	B	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%
OMC	C	0.07%
TW	A	0.07%
GD	F	0.07%
SCHW	B	0.07%
MELI	D	0.07%
HOLX	D	0.07%
NUE	C	0.07%
DFS	B	0.07%
ALNY	D	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%
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%
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%
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%
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%
PH	A	0.04%
OTIS	C	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%
BSX	B	0.04%
O	D	0.04%
KVUE	A	0.04%
FCX	D	0.04%
BKR	B	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%
PPL	B	0.03%
ALLY	C	0.03%
RS	B	0.03%
TTC	D	0.03%
HAL	C	0.03%
SW	A	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%
APO	B	0.03%
WY	D	0.03%
SQ	B	0.03%
ROST	C	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%
SSNC	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%
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%
NDAQ	A	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%
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%
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%
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%
PWR	A	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%
PPG	F	0.02%
ECL	D	0.02%
TTD	B	0.01%
HOOD	B	0.01%
ENTG	D	0.01%
RIVN	F	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%
ALGN	D	0.01%
LVS	C	0.01%
LYV	A	0.01%
TFX	F	0.01%
VRT	B	0.01%
SBAC	D	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%
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%
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%
MRNA	F	0.01%
TWLO	A	0.01%
AES	F	0.01%
HSIC	B	0.01%
INVH	D	0.01%
BURL	A	0.01%
MAA	B	0.01%
TTWO	A	0.01%
ACM	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%
HWM	A	0.01%
CHRD	D	0.01%
DKS	C	0.01%
BRO	B	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%
PSTG	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%
AXON	A	0.0%

QUS Underweight 2 Positions Relative to IXN

	Symbol	Grade	Weight
	TEL	B	-0.29%
	UMC	F	-0.11%