QUS vs. TECL ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Direxion Technology Bull 3X Shares (TECL)

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

$157.46

Average Daily Volume

17,326

Number of Holdings ^*

582

* may have additional holdings in another (foreign) market

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.73

Average Daily Volume

1,585,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUS	TECL
30 Days	2.18%	21.85%
60 Days	9.14%	39.21%
90 Days	5.76%	-18.06%
12 Months	33.62%	98.18%

67 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in TECL	Overlap
AAPL	C	3.29%	9.96%	3.29%
ACN	B	1.18%	1.64%	1.18%
ADBE	F	0.72%	1.71%	0.72%
ADI	B	0.15%	0.86%	0.15%
ADSK	B	0.14%	0.44%	0.14%
AKAM	D	0.17%	0.12%	0.12%
AMAT	C	0.57%	1.27%	0.57%
AMD	C	0.07%	1.99%	0.07%
ANET	A	0.4%	0.73%	0.4%
ANSS	D	0.01%	0.21%	0.01%
APH	D	0.65%	0.59%	0.59%
AVGO	B	0.6%	3.05%	0.6%
CDNS	D	0.26%	0.56%	0.26%
CDW	D	0.24%	0.23%	0.23%
CRM	B	0.1%	2.01%	0.1%
CRWD	D	0.05%	0.49%	0.05%
CSCO	A	1.24%	1.6%	1.24%
CTSH	B	0.39%	0.29%	0.29%
DELL	C	0.05%	0.26%	0.05%
ENPH	F	0.05%	0.12%	0.05%
EPAM	F	0.04%	0.09%	0.04%
FFIV	B	0.21%	0.1%	0.1%
FICO	C	0.17%	0.35%	0.17%
FSLR	C	0.04%	0.21%	0.04%
FTNT	A	0.01%	0.37%	0.01%
GDDY	B	0.28%	0.16%	0.16%
GEN	A	0.12%	0.11%	0.11%
GLW	C	0.14%	0.26%	0.14%
HPE	B	0.06%	0.2%	0.06%
HPQ	B	0.07%	0.26%	0.07%
IBM	A	0.73%	1.53%	0.73%
INTC	D	0.17%	0.77%	0.17%
INTU	F	0.03%	1.3%	0.03%
IT	A	0.12%	0.29%	0.12%
JBL	C	0.03%	0.1%	0.03%
JNPR	C	0.18%	0.1%	0.1%
KEYS	B	0.27%	0.21%	0.21%
KLAC	B	0.36%	0.79%	0.36%
LRCX	D	0.35%	0.81%	0.35%
MCHP	F	0.12%	0.32%	0.12%
MPWR	B	0.12%	0.34%	0.12%
MSFT	D	2.76%	9.15%	2.76%
MSI	A	0.59%	0.56%	0.56%
MU	D	0.07%	0.89%	0.07%
NOW	B	0.23%	1.36%	0.23%
NTAP	D	0.16%	0.19%	0.16%
NVDA	B	2.29%	8.59%	2.29%
NXPI	F	0.03%	0.47%	0.03%
ON	F	0.02%	0.24%	0.02%
ORCL	A	0.49%	2.02%	0.49%
PANW	B	0.27%	0.82%	0.27%
PLTR	A	0.0%	0.56%	0.0%
PTC	B	0.17%	0.16%	0.16%
QCOM	D	0.57%	1.42%	0.57%
QRVO	F	0.01%	0.07%	0.01%
ROP	D	0.47%	0.45%	0.45%
SNPS	F	0.26%	0.59%	0.26%
STX	C	0.07%	0.17%	0.07%
SWKS	F	0.05%	0.12%	0.05%
TDY	A	0.2%	0.15%	0.15%
TER	C	0.06%	0.16%	0.06%
TRMB	B	0.01%	0.11%	0.01%
TXN	C	1.07%	1.43%	1.07%
TYL	D	0.01%	0.18%	0.01%
VRSN	C	0.23%	0.12%	0.12%
WDC	C	0.02%	0.17%	0.02%
ZBRA	B	0.01%	0.14%	0.01%

QUS Overweight 515 Positions Relative to TECL

Symbol	Grade	Weight
META	A	2.43%
LLY	D	2.3%
UNH	B	2.2%
JNJ	D	1.75%
V	B	1.72%
MA	A	1.62%
COST	C	1.28%
GOOGL	B	1.18%
PEP	F	1.1%
GOOG	B	1.09%
BRK.A	B	1.08%
KO	C	0.95%
WMT	A	0.92%
JPM	C	0.91%
VZ	C	0.89%
XOM	A	0.83%
LMT	A	0.83%
TMUS	A	0.69%
MMC	D	0.69%
T	B	0.68%
CB	A	0.67%
CAT	A	0.65%
PGR	B	0.65%
DUK	C	0.63%
AMZN	C	0.63%
NOC	B	0.61%
PG	D	0.61%
VRTX	D	0.59%
BAC	B	0.59%
ABBV	C	0.59%
SO	A	0.56%
TJX	D	0.55%
MRK	F	0.55%
WCN	D	0.52%
MCD	A	0.52%
RSG	D	0.52%
ADP	A	0.51%
CVX	B	0.51%
WM	B	0.5%
MCK	F	0.5%
HON	C	0.48%
ED	C	0.46%
AJG	C	0.45%
TRV	B	0.43%
BLK	A	0.42%
ACGL	A	0.42%
C	B	0.41%
GILD	A	0.41%
CMCSA	B	0.41%
ELV	F	0.38%
PFE	D	0.38%
AZO	D	0.37%
WFC	B	0.37%
REGN	D	0.36%
HD	A	0.35%
CVS	D	0.34%
MPC	D	0.34%
BMY	A	0.33%
COR	F	0.33%
NKE	D	0.33%
CBOE	B	0.31%
KR	C	0.31%
AMGN	D	0.31%
GIS	C	0.3%
WEC	B	0.29%
K	B	0.29%
MMM	C	0.29%
ZTS	C	0.28%
EA	D	0.28%
KDP	C	0.28%
TSN	D	0.28%
FCNCA	D	0.28%
FI	A	0.27%
ITW	C	0.27%
CI	D	0.26%
SHW	C	0.26%
BDX	C	0.26%
NEM	C	0.25%
MDLZ	D	0.25%
ORLY	A	0.25%
GS	B	0.25%
TT	A	0.25%
GM	D	0.25%
CME	A	0.23%
CMG	C	0.22%
BAH	C	0.22%
AFL	A	0.22%
TSLA	C	0.22%
DHI	C	0.22%
FANG	D	0.22%
CTAS	C	0.22%
ERIE	A	0.22%
MCO	D	0.21%
HUM	F	0.2%
AEP	C	0.2%
KHC	F	0.2%
HSY	D	0.2%
EG	A	0.19%
RTX	A	0.19%
XEL	C	0.19%
YUM	C	0.19%
AON	A	0.19%
CL	D	0.18%
INCY	B	0.18%
UBER	C	0.18%
LIN	C	0.17%
COP	D	0.17%
CTVA	A	0.17%
GRMN	D	0.17%
ROL	C	0.17%
GWW	B	0.17%
F	D	0.16%
MS	A	0.16%
PAYX	B	0.16%
VRSK	D	0.15%
IDXX	D	0.15%
PNC	C	0.15%
EOG	B	0.15%
ICE	A	0.15%
PSX	D	0.15%
AFG	A	0.15%
MOH	F	0.15%
WTW	C	0.15%
ABT	C	0.15%
CMI	A	0.15%
MDT	C	0.15%
PSA	C	0.15%
FAST	C	0.14%
MKL	B	0.14%
CHD	D	0.14%
D	A	0.14%
TFC	D	0.14%
DIS	D	0.14%
WDAY	D	0.14%
USB	C	0.14%
VLO	F	0.14%
TMO	D	0.13%
A	B	0.13%
LOW	C	0.13%
CPRT	B	0.13%
CPB	D	0.13%
COF	A	0.13%
AIG	C	0.12%
GE	B	0.12%
MNST	D	0.12%
WRB	C	0.12%
NFLX	A	0.12%
NVR	C	0.12%
L	C	0.12%
EW	F	0.12%
PHM	C	0.12%
WMB	A	0.12%
ODFL	F	0.12%
OXY	D	0.11%
AEE	A	0.11%
PM	D	0.11%
NBIX	F	0.11%
NEE	C	0.11%
CNC	F	0.11%
DE	C	0.11%
FDX	F	0.11%
CAH	B	0.11%
AIZ	B	0.11%
UPS	D	0.11%
ROK	D	0.1%
TSCO	A	0.1%
RMD	C	0.1%
AXP	A	0.1%
UTHR	C	0.1%
TGT	C	0.1%
DHR	D	0.1%
WBD	F	0.1%
LULU	D	0.1%
DTE	B	0.1%
BBY	C	0.1%
KMB	D	0.1%
TROW	D	0.09%
PLD	D	0.09%
MET	A	0.09%
ALNY	C	0.09%
BLDR	C	0.09%
VLTO	A	0.09%
BMRN	F	0.09%
HIG	A	0.09%
CMS	A	0.09%
ADM	F	0.09%
GD	C	0.08%
NUE	D	0.08%
CHTR	D	0.08%
DECK	B	0.08%
MELI	D	0.08%
PKG	B	0.08%
PRU	B	0.08%
VEEV	C	0.08%
BK	A	0.08%
HRL	F	0.08%
ULTA	D	0.08%
UNP	F	0.08%
HUBB	A	0.07%
HUBS	D	0.07%
EME	B	0.07%
DPZ	D	0.07%
MTB	A	0.07%
WAT	B	0.07%
WSM	C	0.07%
MANH	A	0.07%
TW	A	0.07%
SPGI	C	0.07%
EXPD	D	0.07%
PYPL	A	0.07%
LEN	C	0.07%
HCA	C	0.07%
OMC	C	0.07%
DOW	B	0.07%
HOLX	D	0.07%
LPLA	D	0.06%
PCG	C	0.06%
KMI	A	0.06%
SCHW	D	0.06%
SOLV	C	0.06%
DGX	D	0.06%
DFS	A	0.06%
CFG	C	0.06%
SRE	C	0.06%
TPL	A	0.06%
EXC	C	0.06%
MO	D	0.06%
SBUX	B	0.06%
ALL	A	0.06%
WST	D	0.06%
WBA	F	0.06%
OKE	A	0.05%
ETN	B	0.05%
CBRE	C	0.05%
HBAN	B	0.05%
GGG	C	0.05%
JCI	C	0.05%
VTRS	D	0.05%
EIX	C	0.05%
JBHT	D	0.05%
POOL	D	0.05%
O	C	0.05%
LNG	A	0.05%
FDS	C	0.05%
SYY	D	0.05%
NSC	C	0.05%
SYF	A	0.05%
SYK	C	0.05%
CHK	C	0.05%
PCAR	D	0.05%
LNT	B	0.05%
FCX	B	0.05%
BG	F	0.05%
RF	B	0.05%
CSX	D	0.05%
SNA	C	0.05%
SLB	D	0.05%
LYB	B	0.05%
STT	A	0.05%
WSO	C	0.05%
APA	F	0.05%
FITB	C	0.05%
MRO	B	0.04%
GEV	A	0.04%
PH	A	0.04%
BKR	B	0.04%
KEY	B	0.04%
CEG	A	0.04%
KKR	A	0.04%
KNX	D	0.04%
VICI	C	0.04%
CARR	A	0.04%
STLD	C	0.04%
JKHY	A	0.04%
URI	C	0.04%
ATO	A	0.04%
BX	C	0.04%
KVUE	C	0.04%
ALLE	A	0.04%
BSX	A	0.04%
PEG	A	0.04%
OTIS	A	0.04%
ETR	A	0.04%
APD	C	0.04%
LHX	A	0.04%
AMT	D	0.04%
EMR	B	0.04%
DD	C	0.04%
DVN	F	0.04%
IEX	D	0.04%
CAG	D	0.03%
ECL	C	0.03%
ALLY	F	0.03%
EXR	D	0.03%
SW	C	0.03%
FE	C	0.03%
BA	F	0.03%
PPL	C	0.03%
PPG	D	0.03%
CNH	C	0.03%
SEIC	B	0.03%
BAX	D	0.03%
RJF	B	0.03%
PAYC	D	0.03%
APTV	D	0.03%
HAL	D	0.03%
BR	B	0.03%
LW	D	0.03%
BIIB	F	0.03%
PARA	F	0.03%
ACI	F	0.03%
NTRS	B	0.03%
NRG	A	0.03%
TTC	F	0.03%
OVV	D	0.03%
KMX	F	0.03%
ES	D	0.03%
SWK	C	0.03%
MKTX	B	0.03%
SPG	A	0.03%
CCI	D	0.03%
CF	A	0.03%
ROST	D	0.03%
WY	C	0.03%
CINF	A	0.03%
GEHC	C	0.03%
CTRA	D	0.03%
BKNG	B	0.03%
ISRG	C	0.03%
FIS	A	0.03%
MOS	F	0.03%
DLR	C	0.03%
AMP	A	0.03%
IP	C	0.03%
WELL	C	0.03%
PFG	A	0.03%
AOS	C	0.03%
GPN	F	0.03%
DRI	C	0.02%
VMC	D	0.02%
XYL	C	0.02%
EL	D	0.02%
SSNC	C	0.02%
ABNB	D	0.02%
MRVL	C	0.02%
EFX	D	0.02%
NDAQ	C	0.02%
CCK	C	0.02%
MLM	F	0.02%
IPG	D	0.02%
EQH	B	0.02%
DOV	C	0.02%
RVTY	C	0.02%
ALB	D	0.02%
IR	A	0.02%
MAR	A	0.02%
LDOS	A	0.02%
LKQ	F	0.02%
BALL	C	0.02%
KIM	C	0.02%
STZ	D	0.02%
NI	A	0.02%
VTR	C	0.02%
SJM	D	0.02%
J	F	0.02%
OC	C	0.02%
AES	C	0.02%
VST	A	0.02%
AWK	D	0.02%
FTV	C	0.02%
EMN	C	0.02%
DLTR	F	0.02%
AMCR	C	0.02%
CRBG	B	0.02%
EQR	C	0.02%
AVB	C	0.02%
ARE	D	0.02%
TXT	F	0.02%
WAB	A	0.02%
PWR	A	0.02%
GPC	D	0.02%
AME	C	0.02%
CNP	B	0.02%
UHS	D	0.02%
EVRG	C	0.02%
FNF	C	0.02%
HES	D	0.02%
FOXA	B	0.02%
EBAY	A	0.02%
ZBH	F	0.02%
TRGP	A	0.02%
TAP	D	0.02%
CE	D	0.02%
CHRW	C	0.02%
MRNA	F	0.02%
SQ	D	0.02%
IFF	D	0.02%
APO	A	0.02%
EQIX	C	0.02%
EQT	C	0.02%
DG	F	0.02%
RS	D	0.02%
IQV	F	0.02%
DINO	F	0.02%
TECH	D	0.01%
LUV	B	0.01%
RIVN	F	0.01%
Z	C	0.01%
VRT	B	0.01%
LYV	A	0.01%
ENTG	D	0.01%
BBWI	F	0.01%
BIO	B	0.01%
APP	A	0.01%
LII	C	0.01%
MTCH	B	0.01%
NDSN	C	0.01%
COIN	F	0.01%
ARES	A	0.01%
ILMN	B	0.01%
ALGN	D	0.01%
DASH	A	0.01%
MTD	C	0.01%
LVS	B	0.01%
UDR	C	0.01%
TWLO	B	0.01%
SBAC	C	0.01%
AMH	D	0.01%
RCL	B	0.01%
CSGP	F	0.01%
MSCI	B	0.01%
CTLT	A	0.01%
CRL	F	0.01%
MGM	D	0.01%
CPT	C	0.01%
TFX	C	0.01%
UHAL	C	0.01%
RPRX	D	0.01%
DVA	C	0.01%
FOX	B	0.01%
WLK	C	0.01%
WTRG	D	0.01%
CCL	C	0.01%
RPM	A	0.01%
PNR	C	0.01%
GLPI	C	0.01%
HST	D	0.01%
DAL	C	0.01%
NWSA	D	0.01%
HLT	A	0.01%
TDG	A	0.01%
ESS	D	0.01%
CSL	A	0.01%
REG	C	0.01%
BEN	F	0.01%
AVY	D	0.01%
TRU	C	0.01%
TTWO	D	0.01%
IRM	B	0.01%
CLX	C	0.01%
MAS	C	0.01%
FBIN	C	0.01%
ZM	B	0.01%
CG	B	0.01%
HWM	A	0.01%
SUI	D	0.01%
ACM	A	0.01%
BURL	C	0.01%
MAA	D	0.01%
AVTR	D	0.01%
CPAY	A	0.01%
INVH	D	0.01%
STE	D	0.01%
WPC	C	0.01%
HSIC	D	0.01%
BRO	A	0.01%
HII	F	0.01%
MKC	C	0.01%
CHRD	F	0.01%
EXPE	B	0.01%
DOC	C	0.01%
DKS	D	0.01%
BXP	B	0.01%
CELH	F	0.0%
TEAM	D	0.0%
ZS	F	0.0%
IOT	C	0.0%
NET	D	0.0%
RBLX	D	0.0%
TOST	B	0.0%
MDB	D	0.0%
DKNG	C	0.0%
DDOG	B	0.0%
BSY	D	0.0%
MSTR	B	0.0%
PSTG	F	0.0%
SNAP	D	0.0%
DOCU	A	0.0%
H	B	0.0%
DAY	C	0.0%
DT	B	0.0%
PODD	C	0.0%
SNOW	F	0.0%
WYNN	B	0.0%
HEI	C	0.0%
DXCM	F	0.0%
AXON	A	0.0%
ROKU	C	0.0%
HOOD	B	0.0%
PINS	D	0.0%
HEI	C	0.0%
ELS	D	0.0%
EXAS	C	0.0%
OKTA	F	0.0%
TTD	A	0.0%

QUS Underweight 2 Positions Relative to TECL

	Symbol	Grade	Weight
	TEL	D	-0.34%
	SMCI	F	-0.16%