QUS vs. STOT ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$149.84

Average Daily Volume

32,302

Number of Holdings ^*

588

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.91

Average Daily Volume

17,590

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	QUS	STOT
30 Days	2.87%	0.79%
60 Days	4.42%	1.26%
90 Days	7.10%	1.71%
12 Months	23.33%	6.22%

61 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in STOT	Overlap
ABBV	B	0.52%	0.13%	0.13%
APA	D	0.07%	0.04%	0.04%
ATO	B	0.03%	0.13%	0.03%
AVTR	D	0.01%	0.32%	0.01%
BA	D	0.03%	0.27%	0.03%
BAC	A	0.65%	0.09%	0.09%
BX	B	0.03%	0.01%	0.01%
C	B	0.45%	0.27%	0.27%
CAG	F	0.02%	0.28%	0.02%
CARR	B	0.03%	0.28%	0.03%
CCL	C	0.01%	0.13%	0.01%
CF	F	0.03%	0.05%	0.03%
CHK	D	0.03%	0.1%	0.03%
CHTR	D	0.07%	0.04%	0.04%
CNC	D	0.1%	0.07%	0.07%
COF	C	0.13%	0.06%	0.06%
CTLT	B	0.01%	0.02%	0.01%
DELL	C	0.07%	0.26%	0.07%
DLTR	F	0.03%	0.28%	0.03%
DTE	C	0.09%	0.02%	0.02%
EIX	C	0.04%	0.27%	0.04%
EQT	D	0.02%	0.02%	0.02%
ETR	D	0.04%	0.28%	0.04%
GDDY	C	0.28%	0.22%	0.22%
GM	B	0.28%	0.27%	0.27%
GS	A	0.25%	0.28%	0.25%
H	B	0.0%	0.24%	0.0%
HCA	D	0.06%	0.28%	0.06%
IQV	D	0.02%	0.21%	0.02%
IRM	B	0.01%	0.07%	0.01%
JPM	B	0.96%	0.1%	0.1%
KDP	D	0.26%	0.28%	0.26%
KHC	D	0.2%	0.03%	0.03%
LUV	D	0.0%	0.28%	0.0%
MAR	C	0.01%	0.28%	0.01%
MCHP	D	0.15%	0.28%	0.15%
MMC	A	0.7%	0.28%	0.28%
MS	A	0.16%	0.27%	0.16%
NRG	D	0.03%	0.07%	0.03%
OMC	C	0.07%	0.28%	0.07%
OVV	D	0.04%	0.02%	0.02%
OXY	D	0.13%	0.02%	0.02%
PCG	C	0.05%	0.01%	0.01%
RPRX	D	0.01%	0.28%	0.01%
RSG	A	0.53%	0.28%	0.28%
SLB	D	0.06%	0.27%	0.06%
SSNC	B	0.01%	0.23%	0.01%
T	B	0.6%	0.29%	0.29%
TDG	D	0.01%	0.01%	0.01%
TFC	A	0.14%	0.27%	0.14%
TMO	D	0.12%	0.28%	0.12%
TMUS	B	0.63%	0.01%	0.01%
UBER	C	0.19%	0.02%	0.02%
UNH	D	1.95%	0.15%	0.15%
VLO	D	0.18%	0.27%	0.18%
VST	C	0.02%	0.22%	0.02%
VZ	B	0.85%	0.29%	0.29%
WELL	B	0.03%	0.29%	0.03%
WFC	B	0.43%	0.28%	0.28%
WPC	C	0.01%	0.26%	0.01%
YUM	F	0.19%	0.22%	0.19%

QUS Overweight 527 Positions Relative to STOT

Symbol	Grade	Weight
AAPL	B	3.39%
MSFT	C	3.19%
NVDA	C	2.65%
LLY	B	2.46%
META	C	2.27%
V	F	1.76%
JNJ	D	1.65%
MA	D	1.54%
GOOGL	C	1.38%
COST	C	1.32%
GOOG	C	1.28%
CSCO	D	1.17%
TXN	B	1.11%
PEP	D	1.1%
ACN	D	1.08%
BRK.A	C	1.01%
KO	B	0.89%
ADBE	C	0.86%
XOM	D	0.83%
WMT	B	0.81%
AMAT	C	0.74%
QCOM	C	0.74%
APH	B	0.73%
AMZN	C	0.71%
LMT	D	0.67%
AVGO	B	0.65%
MRK	C	0.64%
VRTX	A	0.62%
MCK	C	0.62%
CB	D	0.61%
PG	D	0.61%
IBM	C	0.61%
CAT	D	0.58%
CVX	D	0.57%
PGR	B	0.57%
DUK	B	0.57%
TJX	A	0.55%
WCN	B	0.55%
MSI	B	0.53%
WM	B	0.53%
NOC	F	0.52%
HON	B	0.52%
SO	B	0.51%
LRCX	C	0.5%
ROP	C	0.5%
MCD	D	0.46%
ORCL	B	0.45%
ADP	F	0.45%
KLAC	B	0.43%
AJG	A	0.43%
ED	D	0.41%
ELV	C	0.41%
CMCSA	F	0.4%
ANET	C	0.4%
PFE	C	0.39%
TRV	D	0.39%
MPC	F	0.38%
ACGL	D	0.38%
REGN	B	0.37%
CTSH	C	0.37%
BLK	B	0.37%
AZO	C	0.35%
SNPS	B	0.34%
GILD	C	0.34%
CVS	F	0.33%
CDNS	C	0.33%
AMGN	B	0.32%
PANW	C	0.3%
NKE	F	0.3%
HD	C	0.3%
KR	C	0.29%
FANG	B	0.28%
TSN	D	0.28%
FCNCA	B	0.28%
EA	B	0.28%
GIS	D	0.27%
HUM	D	0.27%
CI	D	0.26%
BDX	F	0.26%
BMY	F	0.26%
ZTS	C	0.26%
CBOE	F	0.26%
CMG	D	0.25%
ITW	D	0.25%
KEYS	D	0.25%
CDW	D	0.25%
MDLZ	F	0.24%
INTC	D	0.24%
WEC	D	0.24%
TT	A	0.23%
VRSN	D	0.23%
MMM	B	0.23%
ORLY	C	0.23%
SHW	C	0.22%
K	D	0.22%
BAH	B	0.22%
NOW	C	0.22%
TSLA	C	0.22%
HSY	D	0.21%
NEM	A	0.21%
CME	D	0.21%
MCO	A	0.2%
F	B	0.2%
CTAS	B	0.2%
TDY	D	0.19%
PTC	C	0.19%
NTAP	B	0.19%
JNPR	B	0.18%
EW	B	0.18%
CL	B	0.18%
EG	C	0.18%
ROL	C	0.18%
AEP	C	0.18%
COP	D	0.18%
AFL	A	0.18%
TEL	A	0.18%
RTX	D	0.17%
PSX	D	0.17%
DHI	C	0.17%
GRMN	C	0.17%
AON	C	0.17%
FFIV	C	0.17%
EOG	B	0.16%
VRSK	B	0.16%
DIS	F	0.16%
LIN	C	0.16%
AKAM	D	0.16%
ERIE	D	0.16%
ADI	B	0.16%
GWW	D	0.16%
CTVA	D	0.16%
INCY	B	0.16%
XEL	D	0.16%
CHD	D	0.15%
FICO	A	0.15%
IDXX	D	0.15%
CMI	C	0.14%
USB	B	0.14%
PNC	A	0.14%
ADSK	C	0.14%
ICE	A	0.14%
NBIX	B	0.14%
WTW	B	0.14%
CPRT	B	0.14%
MDT	D	0.14%
PAYX	F	0.14%
AFG	D	0.14%
MKL	D	0.14%
ABT	D	0.14%
WDAY	F	0.14%
SMCI	C	0.13%
AIG	C	0.13%
FAST	D	0.13%
FDX	B	0.13%
PSA	B	0.13%
CPB	B	0.13%
MOH	F	0.13%
IT	C	0.12%
MNST	D	0.12%
L	C	0.12%
ODFL	C	0.12%
WMB	B	0.12%
NFLX	C	0.12%
LULU	F	0.12%
GLW	B	0.12%
UPS	F	0.12%
D	C	0.12%
LOW	C	0.11%
KMB	A	0.11%
GE	D	0.11%
BMRN	C	0.11%
A	D	0.11%
MPWR	C	0.11%
WRB	D	0.11%
PM	A	0.1%
WBD	F	0.1%
NEE	C	0.1%
TROW	B	0.1%
AIZ	D	0.1%
ROK	C	0.1%
DE	F	0.1%
CRM	F	0.1%
ADM	C	0.1%
MU	C	0.1%
TGT	C	0.1%
CAH	F	0.1%
WBA	F	0.09%
BBY	B	0.09%
TSCO	D	0.09%
AEE	C	0.09%
ULTA	D	0.09%
UTHR	B	0.09%
AXP	B	0.09%
PHM	C	0.09%
DHR	D	0.09%
NVR	B	0.09%
VEEV	D	0.08%
DOW	F	0.08%
HUBS	F	0.08%
NUE	D	0.08%
CRWD	C	0.08%
MET	C	0.08%
DECK	D	0.08%
AMD	C	0.08%
CMS	D	0.08%
VLTO	D	0.08%
HIG	C	0.08%
DPZ	D	0.08%
UNP	D	0.08%
PLD	C	0.08%
RMD	D	0.08%
ALNY	A	0.08%
PRU	A	0.08%
HRL	F	0.08%
MANH	C	0.07%
WSM	C	0.07%
HPE	B	0.07%
SCHW	C	0.07%
WST	D	0.07%
PKG	C	0.07%
EXPD	B	0.07%
TER	B	0.07%
LPLA	D	0.07%
HPQ	C	0.07%
HOLX	B	0.07%
STX	B	0.07%
GD	D	0.07%
BK	A	0.07%
CFG	A	0.06%
LEN	C	0.06%
PYPL	D	0.06%
LYB	F	0.06%
WAT	D	0.06%
DVN	D	0.06%
MO	A	0.06%
SWKS	B	0.06%
HUBB	D	0.06%
DFS	B	0.06%
BG	B	0.06%
EME	D	0.06%
TW	D	0.06%
MTB	A	0.06%
SPGI	A	0.06%
MELI	B	0.06%
BLDR	F	0.06%
SYY	D	0.05%
EMR	B	0.05%
ETN	C	0.05%
LNG	B	0.05%
RF	A	0.05%
STT	B	0.05%
SNA	D	0.05%
SYK	C	0.05%
SYF	A	0.05%
EXC	D	0.05%
SBUX	F	0.05%
FITB	B	0.05%
TPL	B	0.05%
CSX	C	0.05%
KMI	A	0.05%
FCX	C	0.05%
PCAR	D	0.05%
SRE	B	0.05%
WSO	B	0.05%
DGX	B	0.05%
ALL	D	0.05%
MOS	F	0.04%
BKR	B	0.04%
NXPI	B	0.04%
LW	F	0.04%
FSLR	D	0.04%
KNX	C	0.04%
JKHY	D	0.04%
DG	D	0.04%
AMT	B	0.04%
BSX	B	0.04%
POOL	F	0.04%
APD	D	0.04%
MRO	B	0.04%
INTU	C	0.04%
STLD	C	0.04%
OTIS	B	0.04%
O	C	0.04%
LHX	A	0.04%
DD	B	0.04%
FDS	D	0.04%
JCI	C	0.04%
GGG	D	0.04%
ENPH	F	0.04%
MRNA	D	0.04%
OKE	A	0.04%
LNT	B	0.04%
IEX	D	0.04%
HBAN	C	0.04%
VTRS	C	0.04%
NSC	D	0.04%
JBHT	D	0.04%
SOLV	F	0.04%
JBL	F	0.03%
GEV	B	0.03%
ES	C	0.03%
RS	C	0.03%
PPG	D	0.03%
SEIC	C	0.03%
BR	B	0.03%
WY	D	0.03%
ROST	A	0.03%
SPG	B	0.03%
ON	D	0.03%
RJF	D	0.03%
WRK	C	0.03%
NTRS	B	0.03%
CLF	F	0.03%
APTV	F	0.03%
KMX	C	0.03%
CINF	B	0.03%
GEHC	C	0.03%
LSCC	F	0.03%
CEG	C	0.03%
PH	C	0.03%
ISRG	B	0.03%
ALLY	A	0.03%
ACI	F	0.03%
PARA	D	0.03%
TTC	C	0.03%
FIS	C	0.03%
IP	C	0.03%
DINO	F	0.03%
EPAM	F	0.03%
KKR	B	0.03%
HAL	F	0.03%
GPN	F	0.03%
VICI	C	0.03%
AMP	B	0.03%
AOS	C	0.03%
ALLE	C	0.03%
PFG	C	0.03%
DLR	B	0.03%
URI	C	0.03%
BKNG	C	0.03%
BIIB	C	0.03%
KEY	B	0.03%
KVUE	F	0.03%
CBRE	B	0.03%
CTRA	D	0.03%
PEG	B	0.03%
NI	A	0.02%
IPG	F	0.02%
DKS	C	0.02%
ALB	F	0.02%
VTR	A	0.02%
XYL	D	0.02%
KIM	C	0.02%
HII	D	0.02%
LDOS	B	0.02%
TAP	F	0.02%
QRVO	B	0.02%
BALL	D	0.02%
DOV	C	0.02%
IR	B	0.02%
PCTY	F	0.02%
EQIX	C	0.02%
AMCR	D	0.02%
SJM	F	0.02%
EMN	D	0.02%
MRVL	C	0.02%
AWK	C	0.02%
AES	D	0.02%
MLM	D	0.02%
VMC	C	0.02%
EBAY	B	0.02%
EL	F	0.02%
UHS	B	0.02%
STZ	B	0.02%
FTV	D	0.02%
LKQ	D	0.02%
FOXA	A	0.02%
OC	C	0.02%
PWR	D	0.02%
CHRW	C	0.02%
TRGP	A	0.02%
EVRG	C	0.02%
EQR	C	0.02%
FNF	C	0.02%
EQH	A	0.02%
CNP	D	0.02%
CHRD	D	0.02%
ABNB	D	0.02%
J	C	0.02%
WAB	D	0.02%
GPC	D	0.02%
AVB	C	0.02%
TXT	C	0.02%
CRBG	C	0.02%
CCI	C	0.02%
ARE	B	0.02%
AME	C	0.02%
BAX	D	0.02%
PAYC	F	0.02%
APO	A	0.02%
SWK	D	0.02%
EXR	B	0.02%
IFF	B	0.02%
PPL	D	0.02%
ZBH	F	0.02%
CE	D	0.02%
SQ	D	0.02%
WDC	B	0.02%
FE	C	0.02%
MKTX	D	0.02%
HES	D	0.02%
ECL	A	0.02%
CNH	F	0.02%
APP	C	0.01%
TYL	B	0.01%
PINS	D	0.01%
DXCM	D	0.01%
BIO	D	0.01%
RIVN	C	0.01%
MTCH	D	0.01%
HLT	B	0.01%
OKTA	D	0.01%
DASH	F	0.01%
VRT	D	0.01%
MSCI	C	0.01%
NDSN	D	0.01%
LII	B	0.01%
ARES	C	0.01%
HST	D	0.01%
DAL	D	0.01%
GLPI	B	0.01%
MTD	D	0.01%
TWLO	F	0.01%
UDR	B	0.01%
ALGN	F	0.01%
CPT	B	0.01%
RCL	B	0.01%
FTNT	D	0.01%
BBWI	F	0.01%
ENTG	B	0.01%
FOX	A	0.01%
ZM	F	0.01%
UHAL	D	0.01%
ILMN	D	0.01%
AMH	C	0.01%
TFX	C	0.01%
DVA	C	0.01%
REG	B	0.01%
CSGP	F	0.01%
MGM	C	0.01%
RPM	D	0.01%
CLX	D	0.01%
ANSS	C	0.01%
CRL	D	0.01%
SUI	C	0.01%
WTRG	C	0.01%
WLK	D	0.01%
HWM	D	0.01%
PNR	D	0.01%
ESS	B	0.01%
COIN	D	0.01%
ZBRA	B	0.01%
TRU	B	0.01%
CSL	B	0.01%
TRMB	C	0.01%
MAA	B	0.01%
MAS	C	0.01%
NWSA	A	0.01%
CPAY	C	0.01%
BXP	B	0.01%
BURL	A	0.01%
TTWO	F	0.01%
CG	C	0.01%
BRO	B	0.01%
HSIC	D	0.01%
EXPE	C	0.01%
STE	D	0.01%
CCK	D	0.01%
DOC	B	0.01%
ACM	D	0.01%
BEN	D	0.01%
CZR	D	0.01%
AVY	D	0.01%
DRI	F	0.01%
EFX	C	0.01%
NDAQ	B	0.01%
MKC	C	0.01%
INVH	C	0.01%
MDB	F	0.0%
CELH	F	0.0%
IOT	C	0.0%
TEAM	D	0.0%
ZS	C	0.0%
CFLT	F	0.0%
PATH	F	0.0%
U	F	0.0%
NET	C	0.0%
DOCU	D	0.0%
RBLX	C	0.0%
TOST	D	0.0%
DT	F	0.0%
DKNG	F	0.0%
RGEN	F	0.0%
DAY	F	0.0%
MSTR	D	0.0%
ROKU	D	0.0%
EXAS	F	0.0%
BSY	F	0.0%
DDOG	C	0.0%
PODD	C	0.0%
AXON	D	0.0%
PSTG	B	0.0%
WYNN	F	0.0%
SNOW	F	0.0%
LYV	C	0.0%
HEI	B	0.0%
LVS	F	0.0%
ETSY	F	0.0%
PLTR	B	0.0%
SNAP	C	0.0%
HEI	B	0.0%
ELS	C	0.0%
HOOD	C	0.0%
TTD	C	0.0%
SBAC	C	0.0%
Z	C	0.0%
TECH	D	0.0%

QUS Underweight 81 Positions Relative to STOT

Symbol	Grade	Weight
B	B	-2.8%
FR	B	-0.79%
FNA	D	-0.56%
CPS	D	-0.31%
RY	B	-0.29%
PXD	B	-0.28%
TD	D	-0.27%
BCC	D	-0.26%
BERY	C	-0.26%
ELAN	F	-0.26%
LMAT	A	-0.24%
UPST	D	-0.24%
REYN	F	-0.22%
AXTA	C	-0.22%
WMG	F	-0.22%
BNS	C	-0.21%
CM	B	-0.18%
ENR	C	-0.18%
REZI	D	-0.16%
AAL	F	-0.15%
KAR	C	-0.15%
CABO	F	-0.15%
ESI	B	-0.12%
BHF	D	-0.12%
KREF	D	-0.12%
TIGO	B	-0.1%
FUN	C	-0.1%
TRTX	A	-0.1%
BRSP	C	-0.08%
BYD	C	-0.08%
POST	B	-0.07%
SPH	D	-0.07%
BXMT	C	-0.07%
GT	F	-0.06%
UAL	D	-0.06%
NLY	B	-0.06%
FN	B	-0.06%
GPMT	F	-0.05%
GFF	D	-0.05%
CNX	B	-0.05%
SAH	D	-0.05%
SXC	C	-0.05%
STWD	C	-0.05%
GLT	F	-0.05%
NGL	F	-0.05%
PFSI	A	-0.05%
AXL	F	-0.04%
CLH	B	-0.04%
HESM	A	-0.04%
OPCH	D	-0.04%
USAC	D	-0.04%
VSCO	D	-0.04%
ICLR	B	-0.04%
WFRD	B	-0.03%
BANC	C	-0.03%
CCO	C	-0.03%
THC	B	-0.03%
CYH	D	-0.03%
BALY	D	-0.03%
UNIT	D	-0.02%
IEP	C	-0.02%
WD	C	-0.02%
COTY	F	-0.02%
WES	C	-0.02%
SWN	D	-0.02%
PFGC	F	-0.02%
PPC	C	-0.02%
OMF	C	-0.02%
COMM	D	-0.02%
MSC	D	-0.02%
IHRT	F	-0.01%
BTU	D	-0.01%
AM	B	-0.01%
RCMT	F	-0.01%
NAVI	D	-0.01%
TGI	B	-0.01%
UAN	D	-0.01%
FYBR	B	-0.01%
SUN	C	-0.01%
RIG	F	-0.01%
NXST	B	-0.01%