QUS vs. LVOL ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUS	LVOL
30 Days	0.90%	2.05%
60 Days	3.54%	3.58%
90 Days	4.88%	4.60%
12 Months	26.68%	20.58%

91 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in LVOL	Overlap
AAPL	D	3.27%	6.71%	3.27%
ABBV	C	0.59%	0.1%	0.1%
ABT	C	0.16%	1.4%	0.16%
ACN	C	1.19%	2.59%	1.19%
ADSK	B	0.14%	0.68%	0.14%
AJG	C	0.47%	0.1%	0.1%
AMP	B	0.03%	0.56%	0.03%
AMZN	C	0.64%	2.05%	0.64%
AON	B	0.2%	0.1%	0.1%
APH	D	0.66%	1.75%	0.66%
AVB	B	0.02%	0.06%	0.02%
AVY	D	0.01%	0.2%	0.01%
AXP	B	0.1%	0.09%	0.09%
BLK	A	0.4%	0.27%	0.27%
BR	D	0.03%	0.29%	0.03%
BRK.A	C	1.07%	2.48%	1.07%
BSX	B	0.04%	1.07%	0.04%
CB	B	0.66%	1.2%	0.66%
CDW	D	0.25%	0.11%	0.11%
CL	C	0.19%	1.02%	0.19%
CMCSA	D	0.4%	0.38%	0.38%
CMI	C	0.14%	0.99%	0.14%
COST	C	1.35%	2.06%	1.35%
CRM	D	0.09%	0.18%	0.09%
CSCO	B	1.19%	2.52%	1.19%
CTAS	C	0.23%	1.76%	0.23%
CTSH	C	0.4%	1.45%	0.4%
DOV	B	0.02%	0.76%	0.02%
EA	D	0.29%	0.69%	0.29%
ECL	B	0.03%	0.86%	0.03%
FAST	C	0.13%	0.48%	0.13%
FDS	C	0.05%	0.17%	0.05%
FFIV	A	0.21%	0.14%	0.14%
GD	B	0.08%	0.96%	0.08%
GGG	C	0.04%	0.08%	0.04%
GOOG	D	1.04%	0.68%	0.68%
GOOGL	D	1.12%	2.03%	1.12%
GRMN	D	0.17%	0.32%	0.17%
GWW	B	0.17%	0.47%	0.17%
HD	B	0.33%	2.42%	0.33%
HIG	A	0.09%	0.66%	0.09%
HOLX	B	0.08%	0.22%	0.08%
HON	D	0.48%	1.21%	0.48%
IBM	B	0.72%	0.63%	0.63%
IEX	D	0.04%	0.17%	0.04%
INTU	D	0.04%	1.46%	0.04%
IT	B	0.13%	0.45%	0.13%
ITW	B	0.26%	0.76%	0.26%
JKHY	B	0.04%	0.15%	0.04%
JNJ	B	1.8%	2.92%	1.8%
KMB	D	0.11%	0.56%	0.11%
KO	B	0.96%	1.96%	0.96%
LIN	B	0.17%	2.34%	0.17%
LLY	C	2.43%	0.15%	0.15%
LOW	B	0.12%	0.29%	0.12%
MA	B	1.63%	2.41%	1.63%
MAS	B	0.01%	0.19%	0.01%
MCD	C	0.52%	1.25%	0.52%
MCO	A	0.21%	0.88%	0.21%
MDLZ	B	0.26%	0.21%	0.21%
MDT	C	0.16%	1.88%	0.16%
MMC	C	0.72%	1.96%	0.72%
MRK	D	0.56%	1.85%	0.56%
MSFT	C	2.86%	8.08%	2.86%
MSI	C	0.58%	0.81%	0.58%
NDSN	C	0.01%	0.56%	0.01%
NTAP	D	0.16%	0.28%	0.16%
ORLY	B	0.25%	0.13%	0.13%
OTIS	D	0.04%	0.36%	0.04%
PAYX	C	0.16%	1.26%	0.16%
PEP	C	1.15%	1.39%	1.15%
PG	C	0.62%	2.79%	0.62%
PKG	B	0.08%	0.22%	0.08%
PTC	D	0.17%	0.94%	0.17%
ROP	C	0.48%	0.77%	0.48%
RSG	D	0.54%	1.02%	0.54%
SHW	B	0.26%	1.0%	0.26%
SNA	B	0.05%	0.32%	0.05%
SPGI	B	0.07%	1.48%	0.07%
SYK	C	0.05%	0.69%	0.05%
TDY	C	0.2%	0.62%	0.2%
TEL	D	0.17%	1.67%	0.17%
TRV	B	0.44%	0.5%	0.44%
V	B	1.8%	3.09%	1.8%
VLTO	C	0.09%	0.04%	0.04%
VRSK	D	0.15%	0.45%	0.15%
VRSN	D	0.23%	0.19%	0.19%
WM	D	0.51%	0.89%	0.51%
WMT	B	0.92%	0.35%	0.35%
YUM	D	0.19%	0.44%	0.19%
ZBH	F	0.02%	0.17%	0.02%

QUS Overweight 488 Positions Relative to LVOL

Symbol	Grade	Weight
NVDA	D	2.36%
UNH	C	2.27%
META	A	2.24%
TXN	C	1.07%
JPM	D	0.9%
VZ	B	0.88%
LMT	C	0.79%
ADBE	D	0.78%
XOM	D	0.77%
TMUS	C	0.69%
T	B	0.67%
PGR	A	0.66%
DUK	C	0.64%
VRTX	D	0.61%
AVGO	C	0.6%
BAC	D	0.59%
NOC	B	0.59%
CAT	C	0.58%
QCOM	D	0.58%
TJX	C	0.57%
SO	B	0.56%
AMAT	D	0.55%
WCN	D	0.55%
MCK	F	0.53%
ADP	B	0.51%
CVX	D	0.49%
ORCL	B	0.48%
ED	C	0.46%
ACGL	B	0.42%
ELV	C	0.41%
GILD	B	0.41%
REGN	C	0.4%
PFE	C	0.39%
ANET	B	0.38%
C	D	0.38%
AZO	D	0.37%
WFC	D	0.36%
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%
KR	B	0.31%
K	A	0.3%
NKE	D	0.3%
GIS	B	0.3%
GDDY	C	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%
ZTS	B	0.27%
CI	C	0.27%
BDX	F	0.26%
SNPS	D	0.26%
NEM	B	0.25%
GS	D	0.25%
TT	B	0.24%
NOW	A	0.24%
DHI	B	0.23%
HUM	F	0.23%
CMG	C	0.22%
HSY	C	0.22%
ERIE	A	0.22%
FANG	D	0.22%
CME	C	0.22%
AEP	B	0.21%
KHC	C	0.21%
BAH	B	0.21%
AFL	B	0.21%
TSLA	C	0.2%
RTX	C	0.19%
XEL	A	0.19%
JNPR	A	0.18%
UBER	C	0.18%
EG	B	0.18%
AKAM	D	0.17%
CTVA	B	0.17%
FICO	A	0.17%
INCY	C	0.17%
ROL	C	0.17%
PSA	B	0.16%
COP	D	0.16%
MOH	C	0.16%
F	D	0.16%
INTC	F	0.15%
PNC	B	0.15%
USB	B	0.15%
WTW	B	0.15%
IDXX	C	0.15%
AFG	B	0.15%
ICE	B	0.15%
WDAY	D	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%
TFC	D	0.14%
VLO	D	0.14%
PSX	D	0.14%
CPB	B	0.14%
TMO	C	0.13%
CPRT	D	0.13%
EW	F	0.13%
COF	C	0.13%
GLW	B	0.13%
CAH	C	0.12%
MNST	C	0.12%
NBIX	F	0.12%
AIG	D	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%
ODFL	C	0.12%
DE	B	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%
PLD	C	0.09%
CMS	A	0.09%
TSCO	C	0.09%
ADM	D	0.09%
PRU	C	0.08%
DECK	C	0.08%
CHTR	D	0.08%
BK	A	0.08%
MET	A	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%
MU	F	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%
AMD	F	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%
PYPL	B	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%
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%
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%
CARR	B	0.04%
KNX	C	0.04%
PEG	B	0.04%
GPN	D	0.04%
ATO	B	0.04%
BX	B	0.04%
ALLE	B	0.04%
VICI	C	0.04%
LHX	D	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%
ETN	C	0.04%
JCI	B	0.04%
CBRE	A	0.04%
DVN	F	0.04%
POOL	C	0.04%
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%
BA	F	0.03%
CHK	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%
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%
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%
TRGP	B	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%
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%
BEN	F	0.01%
TTWO	D	0.01%
IRM	B	0.01%
CG	C	0.01%
REG	C	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 7 Positions Relative to LVOL

Symbol	Grade	Weight
DOX	C	-1.26%
DLB	D	-0.19%
CW	B	-0.1%
CHE	C	-0.08%
DCI	D	-0.08%
LSTR	D	-0.08%
ITT	C	-0.08%