QUS vs. LEGR ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

$156.43

Average Daily Volume

23,816

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

3,904

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUS	LEGR
30 Days	0.90%	0.76%
60 Days	3.54%	2.97%
90 Days	4.88%	4.07%
12 Months	26.68%	21.36%

38 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in LEGR	Overlap
ACN	C	1.19%	1.19%	1.19%
AIG	D	0.12%	0.74%	0.12%
AMD	F	0.07%	0.88%	0.07%
AMZN	C	0.64%	1.33%	0.64%
AXP	B	0.1%	0.85%	0.1%
BA	F	0.03%	0.61%	0.03%
BAC	D	0.59%	0.84%	0.59%
BK	A	0.08%	0.92%	0.08%
C	D	0.38%	0.78%	0.38%
CME	C	0.22%	0.77%	0.22%
CRM	D	0.09%	1.09%	0.09%
CSCO	B	1.19%	0.75%	0.75%
CTSH	C	0.4%	1.32%	0.4%
F	D	0.16%	0.65%	0.16%
GS	D	0.25%	0.95%	0.25%
HD	B	0.33%	0.73%	0.33%
HON	D	0.48%	1.33%	0.48%
IBM	B	0.72%	1.39%	0.72%
INTC	F	0.15%	0.56%	0.15%
JPM	D	0.9%	0.87%	0.87%
KR	B	0.31%	0.71%	0.31%
LMT	C	0.79%	1.01%	0.79%
MA	B	1.63%	1.4%	1.4%
MET	A	0.08%	0.8%	0.08%
MSFT	C	2.86%	1.33%	1.33%
MU	F	0.07%	1.17%	0.07%
NVDA	D	2.36%	1.54%	1.54%
ORCL	B	0.48%	1.64%	0.48%
PYPL	B	0.06%	1.59%	0.06%
SPGI	B	0.07%	0.91%	0.07%
T	B	0.67%	1.7%	0.67%
TSLA	C	0.2%	0.92%	0.2%
V	B	1.8%	0.78%	0.78%
VZ	B	0.88%	0.82%	0.82%
WDAY	D	0.15%	0.72%	0.15%
WFC	D	0.36%	0.72%	0.36%
WMT	B	0.92%	0.97%	0.92%
ZTS	B	0.27%	1.42%	0.27%

QUS Overweight 541 Positions Relative to LEGR

Symbol	Grade	Weight
AAPL	D	3.27%
LLY	C	2.43%
UNH	C	2.27%
META	A	2.24%
JNJ	B	1.8%
COST	C	1.35%
PEP	C	1.15%
GOOGL	D	1.12%
BRK.A	C	1.07%
TXN	C	1.07%
GOOG	D	1.04%
KO	B	0.96%
ADBE	D	0.78%
XOM	D	0.77%
MMC	C	0.72%
TMUS	C	0.69%
APH	D	0.66%
PGR	A	0.66%
CB	B	0.66%
DUK	C	0.64%
PG	C	0.62%
VRTX	D	0.61%
AVGO	C	0.6%
NOC	B	0.59%
ABBV	C	0.59%
CAT	C	0.58%
QCOM	D	0.58%
MSI	C	0.58%
TJX	C	0.57%
SO	B	0.56%
MRK	D	0.56%
AMAT	D	0.55%
WCN	D	0.55%
RSG	D	0.54%
MCK	F	0.53%
MCD	C	0.52%
WM	D	0.51%
ADP	B	0.51%
CVX	D	0.49%
ROP	C	0.48%
AJG	C	0.47%
ED	C	0.46%
TRV	B	0.44%
ACGL	B	0.42%
ELV	C	0.41%
GILD	B	0.41%
REGN	C	0.4%
CMCSA	D	0.4%
BLK	A	0.4%
PFE	C	0.39%
ANET	B	0.38%
AZO	D	0.37%
KLAC	D	0.36%
LRCX	F	0.34%
MPC	D	0.34%
AMGN	B	0.33%
CVS	D	0.32%
BMY	C	0.31%
CBOE	C	0.31%
K	A	0.3%
NKE	D	0.3%
GIS	B	0.3%
GDDY	C	0.29%
EA	D	0.29%
FCNCA	D	0.29%
TSN	C	0.29%
WEC	B	0.29%
PANW	D	0.29%
MMM	B	0.29%
KDP	A	0.28%
GM	B	0.27%
KEYS	C	0.27%
CDNS	D	0.27%
CI	C	0.27%
BDX	F	0.26%
MDLZ	B	0.26%
ITW	B	0.26%
SHW	B	0.26%
SNPS	D	0.26%
ORLY	B	0.25%
CDW	D	0.25%
NEM	B	0.25%
TT	B	0.24%
NOW	A	0.24%
DHI	B	0.23%
VRSN	D	0.23%
CTAS	C	0.23%
HUM	F	0.23%
CMG	C	0.22%
HSY	C	0.22%
ERIE	A	0.22%
FANG	D	0.22%
FFIV	A	0.21%
AEP	B	0.21%
KHC	C	0.21%
BAH	B	0.21%
MCO	A	0.21%
AFL	B	0.21%
TDY	C	0.2%
AON	B	0.2%
RTX	C	0.19%
YUM	D	0.19%
CL	C	0.19%
XEL	A	0.19%
JNPR	A	0.18%
UBER	C	0.18%
EG	B	0.18%
LIN	B	0.17%
PTC	D	0.17%
AKAM	D	0.17%
CTVA	B	0.17%
GWW	B	0.17%
FICO	A	0.17%
TEL	D	0.17%
INCY	C	0.17%
GRMN	D	0.17%
ROL	C	0.17%
PSA	B	0.16%
MDT	C	0.16%
COP	D	0.16%
PAYX	C	0.16%
MOH	C	0.16%
ABT	C	0.16%
NTAP	D	0.16%
PNC	B	0.15%
VRSK	D	0.15%
USB	B	0.15%
WTW	B	0.15%
IDXX	C	0.15%
AFG	B	0.15%
ICE	B	0.15%
ADI	D	0.15%
MS	D	0.15%
MKL	C	0.14%
CHD	C	0.14%
DIS	D	0.14%
EOG	D	0.14%
D	C	0.14%
ADSK	B	0.14%
TFC	D	0.14%
VLO	D	0.14%
PSX	D	0.14%
CPB	B	0.14%
CMI	C	0.14%
TMO	C	0.13%
CPRT	D	0.13%
EW	F	0.13%
IT	B	0.13%
COF	C	0.13%
GLW	B	0.13%
FAST	C	0.13%
CAH	C	0.12%
MNST	C	0.12%
NBIX	F	0.12%
NFLX	B	0.12%
PHM	B	0.12%
L	B	0.12%
WMB	B	0.12%
A	C	0.12%
FDX	C	0.12%
WRB	C	0.12%
MPWR	C	0.12%
MCHP	D	0.12%
LOW	B	0.12%
ODFL	C	0.12%
DE	B	0.11%
KMB	D	0.11%
WBD	D	0.11%
NEE	B	0.11%
BMRN	F	0.11%
UPS	D	0.11%
CNC	C	0.11%
GE	B	0.11%
AIZ	B	0.11%
PM	C	0.11%
NVR	B	0.11%
ROK	D	0.1%
UTHR	C	0.1%
RMD	C	0.1%
BBY	B	0.1%
DTE	B	0.1%
TGT	C	0.1%
OXY	F	0.1%
DHR	B	0.1%
AEE	B	0.1%
LULU	D	0.1%
HRL	C	0.09%
UNP	B	0.09%
VEEV	C	0.09%
VLTO	C	0.09%
HIG	A	0.09%
PLD	C	0.09%
CMS	A	0.09%
TSCO	C	0.09%
ADM	D	0.09%
GD	B	0.08%
HOLX	B	0.08%
PKG	B	0.08%
PRU	C	0.08%
DECK	C	0.08%
CHTR	D	0.08%
MELI	B	0.08%
BLDR	C	0.08%
TROW	D	0.08%
ALNY	B	0.08%
ULTA	D	0.08%
EXPD	B	0.07%
MANH	B	0.07%
MTB	B	0.07%
DOW	D	0.07%
WBA	F	0.07%
LEN	B	0.07%
HCA	B	0.07%
STX	D	0.07%
OMC	A	0.07%
NUE	F	0.07%
FITB	B	0.06%
SCHW	D	0.06%
PCG	C	0.06%
DFS	C	0.06%
DGX	B	0.06%
TER	D	0.06%
SRE	B	0.06%
SWKS	F	0.06%
CFG	D	0.06%
SOLV	C	0.06%
EXC	B	0.06%
HUBS	D	0.06%
EME	B	0.06%
WAT	C	0.06%
SBUX	C	0.06%
ALL	A	0.06%
HUBB	B	0.06%
WST	D	0.06%
MO	C	0.06%
DPZ	F	0.06%
TW	A	0.06%
SMCI	F	0.06%
WSM	C	0.06%
HPQ	D	0.06%
AMT	C	0.05%
ENPH	C	0.05%
OKE	B	0.05%
EIX	C	0.05%
HBAN	B	0.05%
LNG	D	0.05%
FDS	C	0.05%
JBHT	D	0.05%
SYF	C	0.05%
O	B	0.05%
VTRS	C	0.05%
SYY	D	0.05%
PCAR	D	0.05%
NSC	C	0.05%
SLB	F	0.05%
LNT	A	0.05%
LPLA	D	0.05%
RF	B	0.05%
CRWD	F	0.05%
CSX	D	0.05%
APA	F	0.05%
BG	D	0.05%
SYK	C	0.05%
SNA	B	0.05%
LYB	F	0.05%
STT	A	0.05%
WSO	C	0.05%
TPL	C	0.05%
HPE	D	0.05%
KMI	A	0.05%
DELL	D	0.05%
KKR	B	0.04%
URI	B	0.04%
KEY	B	0.04%
EPAM	D	0.04%
INTU	D	0.04%
CARR	B	0.04%
KNX	C	0.04%
PEG	B	0.04%
OTIS	D	0.04%
GPN	D	0.04%
JKHY	B	0.04%
ATO	B	0.04%
BX	B	0.04%
ALLE	B	0.04%
VICI	C	0.04%
LHX	D	0.04%
BSX	B	0.04%
ETR	A	0.04%
DD	B	0.04%
EMR	D	0.04%
KVUE	B	0.04%
APD	B	0.04%
FCX	D	0.04%
IEX	D	0.04%
ETN	C	0.04%
JCI	B	0.04%
CBRE	A	0.04%
GGG	C	0.04%
DVN	F	0.04%
POOL	C	0.04%
ECL	B	0.03%
HAL	F	0.03%
PPG	C	0.03%
ON	D	0.03%
SEIC	B	0.03%
PPL	C	0.03%
RJF	C	0.03%
DINO	D	0.03%
IQV	C	0.03%
EXR	B	0.03%
FE	C	0.03%
APTV	D	0.03%
CHK	D	0.03%
BR	D	0.03%
SWK	B	0.03%
LW	D	0.03%
CEG	C	0.03%
PAYC	D	0.03%
CF	B	0.03%
PARA	F	0.03%
OVV	D	0.03%
TTC	D	0.03%
NTRS	B	0.03%
BIIB	F	0.03%
SPG	B	0.03%
ACI	F	0.03%
BAX	C	0.03%
ES	C	0.03%
KMX	D	0.03%
MKTX	C	0.03%
NXPI	D	0.03%
CCI	B	0.03%
WY	C	0.03%
GEHC	C	0.03%
CTRA	F	0.03%
AOS	C	0.03%
CINF	B	0.03%
BKNG	B	0.03%
GEV	B	0.03%
AMP	B	0.03%
MOS	F	0.03%
ROST	C	0.03%
PFG	B	0.03%
BKR	D	0.03%
FIS	B	0.03%
ISRG	C	0.03%
DLR	B	0.03%
IP	B	0.03%
STLD	D	0.03%
MRO	D	0.03%
PH	B	0.03%
WELL	B	0.03%
FSLR	C	0.03%
ABNB	D	0.02%
XYL	D	0.02%
CHRD	F	0.02%
BXP	B	0.02%
DKS	D	0.02%
CCK	A	0.02%
SSNC	B	0.02%
ALB	F	0.02%
EQH	C	0.02%
IR	C	0.02%
MLM	D	0.02%
MAR	C	0.02%
LDOS	C	0.02%
DOV	B	0.02%
IPG	C	0.02%
NDAQ	B	0.02%
EFX	C	0.02%
MRVL	C	0.02%
AES	C	0.02%
BALL	C	0.02%
OC	C	0.02%
STZ	C	0.02%
NI	B	0.02%
EMN	B	0.02%
FTV	C	0.02%
SJM	C	0.02%
LKQ	D	0.02%
WDC	D	0.02%
VTR	C	0.02%
PWR	B	0.02%
KIM	B	0.02%
AMCR	C	0.02%
CRBG	D	0.02%
DLTR	F	0.02%
WAB	A	0.02%
AWK	A	0.02%
CNP	C	0.02%
HES	D	0.02%
APO	C	0.02%
J	D	0.02%
CE	D	0.02%
FOXA	B	0.02%
CHRW	B	0.02%
GPC	D	0.02%
TXT	D	0.02%
AME	C	0.02%
EBAY	B	0.02%
TAP	C	0.02%
EVRG	A	0.02%
FNF	A	0.02%
EQR	B	0.02%
AVB	B	0.02%
TRGP	B	0.02%
ZBH	F	0.02%
EQT	D	0.02%
ARE	B	0.02%
SQ	D	0.02%
UHS	B	0.02%
EQIX	B	0.02%
IFF	B	0.02%
RS	D	0.02%
SW	B	0.02%
MRNA	F	0.02%
ALLY	F	0.02%
JBL	D	0.02%
NRG	C	0.02%
CNH	C	0.02%
CAG	B	0.02%
DG	F	0.02%
VRT	C	0.01%
LUV	C	0.01%
LYV	B	0.01%
BBWI	F	0.01%
Z	B	0.01%
TYL	C	0.01%
APP	B	0.01%
LVS	D	0.01%
ENTG	D	0.01%
BIO	C	0.01%
MTCH	C	0.01%
LII	B	0.01%
NDSN	C	0.01%
COIN	F	0.01%
ARES	B	0.01%
DASH	C	0.01%
MTD	D	0.01%
ILMN	C	0.01%
RIVN	F	0.01%
ALGN	D	0.01%
TWLO	D	0.01%
RCL	B	0.01%
SBAC	C	0.01%
UDR	B	0.01%
MSCI	C	0.01%
ANSS	F	0.01%
CTLT	B	0.01%
MGM	D	0.01%
AMH	C	0.01%
WLK	D	0.01%
CSGP	D	0.01%
CRL	D	0.01%
UHAL	B	0.01%
FOX	B	0.01%
DAL	C	0.01%
CCL	C	0.01%
RPRX	C	0.01%
PNR	B	0.01%
FTNT	C	0.01%
TFX	C	0.01%
CPT	B	0.01%
CSL	C	0.01%
DVA	B	0.01%
HLT	B	0.01%
TDG	B	0.01%
RPM	B	0.01%
WTRG	D	0.01%
HST	D	0.01%
GLPI	B	0.01%
TRMB	C	0.01%
NWSA	D	0.01%
TRU	B	0.01%
ZBRA	B	0.01%
AVY	D	0.01%
BEN	F	0.01%
TTWO	D	0.01%
IRM	B	0.01%
CG	C	0.01%
REG	C	0.01%
MAS	B	0.01%
ESS	B	0.01%
HWM	B	0.01%
CLX	C	0.01%
ZM	C	0.01%
QRVO	F	0.01%
ACM	B	0.01%
VST	C	0.01%
CPAY	B	0.01%
HSIC	C	0.01%
EXPE	C	0.01%
BRO	C	0.01%
EL	F	0.01%
HII	C	0.01%
BURL	B	0.01%
SUI	B	0.01%
WPC	B	0.01%
MKC	B	0.01%
STE	C	0.01%
MAA	B	0.01%
AVTR	B	0.01%
INVH	C	0.01%
VMC	D	0.01%
DRI	C	0.01%
DOC	C	0.01%
CELH	F	0.0%
TEAM	F	0.0%
ZS	F	0.0%
IOT	A	0.0%
NET	F	0.0%
TOST	B	0.0%
RBLX	B	0.0%
MDB	D	0.0%
DKNG	D	0.0%
MSTR	D	0.0%
DDOG	D	0.0%
BSY	D	0.0%
PSTG	F	0.0%
SNAP	F	0.0%
DOCU	C	0.0%
H	C	0.0%
WYNN	D	0.0%
DT	C	0.0%
DAY	D	0.0%
PODD	B	0.0%
SNOW	F	0.0%
AXON	B	0.0%
HEI	B	0.0%
DXCM	F	0.0%
PINS	F	0.0%
ROKU	C	0.0%
HOOD	C	0.0%
HEI	B	0.0%
EXAS	C	0.0%
PLTR	B	0.0%
ELS	C	0.0%
TTD	B	0.0%
OKTA	F	0.0%
TECH	C	0.0%

QUS Underweight 13 Positions Relative to LEGR

Symbol	Grade	Weight
INFY	C	-1.57%
BABA	C	-1.51%
IBN	A	-1.49%
TSM	D	-1.47%
JD	D	-1.45%
WIT	C	-1.35%
BIDU	F	-1.12%
BCS	B	-1.0%
LYG	B	-0.92%
ING	A	-0.92%
NOK	C	-0.87%
HDB	C	-0.83%
RIO	D	-0.71%