XT vs. QUS ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to SPDR MSCI USA Quality Mix ETF (QUS)
XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the MorningstarĀ® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.84

Average Daily Volume

108,968

Number of Holdings *

108

* may have additional holdings in another (foreign) market
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
Performance
Period XT QUS
30 Days 5.52% 2.18%
60 Days 11.61% 9.14%
90 Days 1.54% 5.76%
12 Months 19.55% 33.62%
90 Overlapping Holdings
Symbol Grade Weight in XT Weight in QUS Overlap
ABBV C 0.64% 0.59% 0.59%
ACN B 0.5% 1.18% 0.5%
ADI B 0.59% 0.15% 0.15%
ADSK B 0.58% 0.14% 0.14%
AKAM D 0.41% 0.17% 0.17%
ALB D 0.38% 0.02% 0.02%
ALNY C 0.75% 0.09% 0.09%
AMAT C 0.65% 0.57% 0.57%
AMD C 0.65% 0.07% 0.07%
AMZN C 0.61% 0.63% 0.61%
ANET A 0.85% 0.4% 0.4%
ANSS D 0.53% 0.01% 0.01%
APTV D 0.41% 0.03% 0.03%
AVGO B 0.88% 0.6% 0.6%
BIIB F 0.39% 0.03% 0.03%
BMRN F 0.35% 0.09% 0.09%
BMY A 0.5% 0.33% 0.33%
CCI D 0.48% 0.03% 0.03%
CDNS D 0.49% 0.26% 0.26%
COIN F 0.58% 0.01% 0.01%
CRM B 0.52% 0.1% 0.1%
CRWD D 0.55% 0.05% 0.05%
CSCO A 0.53% 1.24% 0.53%
CTSH B 0.52% 0.39% 0.39%
DD C 0.59% 0.04% 0.04%
DDOG B 0.47% 0.0% 0.0%
DOCU A 0.62% 0.0% 0.0%
DT B 0.46% 0.0% 0.0%
ENPH F 0.5% 0.05% 0.05%
FDS C 0.49% 0.05% 0.05%
FSLR C 0.79% 0.04% 0.04%
FTNT A 0.7% 0.01% 0.01%
GEN A 0.59% 0.12% 0.12%
GOOGL B 0.61% 1.18% 0.61%
HPE B 0.6% 0.06% 0.06%
HUBB A 0.67% 0.07% 0.07%
HUBS D 0.5% 0.07% 0.07%
IBM A 0.65% 0.73% 0.65%
ILMN B 0.54% 0.01% 0.01%
INCY B 0.58% 0.18% 0.18%
INTC D 0.26% 0.17% 0.17%
ISRG C 0.74% 0.03% 0.03%
KEYS B 0.52% 0.27% 0.27%
KLAC B 0.68% 0.36% 0.36%
LLY D 0.71% 2.3% 0.71%
LRCX D 0.55% 0.35% 0.35%
MANH A 0.58% 0.07% 0.07%
MCHP F 0.44% 0.12% 0.12%
MDB D 0.32% 0.0% 0.0%
MKTX B 0.46% 0.03% 0.03%
MPWR B 0.77% 0.12% 0.12%
MRK F 0.52% 0.55% 0.52%
MRNA F 0.38% 0.02% 0.02%
MRVL C 0.66% 0.02% 0.02%
MSFT D 0.54% 2.76% 0.54%
MTD C 0.64% 0.01% 0.01%
MU D 0.65% 0.07% 0.07%
NEE C 0.67% 0.11% 0.11%
NET D 0.48% 0.0% 0.0%
NOW B 0.6% 0.23% 0.23%
NVDA B 1.22% 2.29% 1.22%
NXPI F 0.54% 0.03% 0.03%
OKTA F 0.47% 0.0% 0.0%
ON F 0.46% 0.02% 0.02%
PANW B 0.55% 0.27% 0.27%
PLTR A 1.01% 0.0% 0.0%
PTC B 0.52% 0.17% 0.17%
QCOM D 0.61% 0.57% 0.57%
QRVO F 0.49% 0.01% 0.01%
REGN D 0.6% 0.36% 0.36%
ROP D 0.49% 0.47% 0.47%
RVTY C 0.65% 0.02% 0.02%
SBAC C 0.46% 0.01% 0.01%
SEIC B 0.55% 0.03% 0.03%
SNOW F 0.28% 0.0% 0.0%
SNPS F 0.45% 0.26% 0.26%
STX C 0.66% 0.07% 0.07%
SWKS F 0.46% 0.05% 0.05%
TEAM D 0.41% 0.0% 0.0%
TER C 0.67% 0.06% 0.06%
TOST B 0.9% 0.0% 0.0%
TSLA C 0.51% 0.22% 0.22%
TW A 0.64% 0.07% 0.07%
TWLO B 0.44% 0.01% 0.01%
TXN C 0.61% 1.07% 0.61%
TYL D 0.68% 0.01% 0.01%
VEEV C 0.55% 0.08% 0.08%
WAT B 0.59% 0.07% 0.07%
WDC C 0.68% 0.02% 0.02%
ZS F 0.4% 0.0% 0.0%
XT Overweight 18 Positions Relative to QUS
Symbol Grade Weight
GWRE A 0.88%
BOX C 0.63%
VRNS B 0.6%
CCOI B 0.53%
UMC D 0.52%
BLKB C 0.48%
S C 0.47%
GTLS D 0.47%
SOFI C 0.46%
JAZZ F 0.43%
DBX C 0.43%
IONS F 0.37%
QLYS F 0.33%
ESTC F 0.32%
CRSP F 0.3%
ALTM D 0.23%
FIVN F 0.16%
SEDG F 0.13%
XT Underweight 492 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.29%
META A -2.43%
UNH B -2.2%
JNJ D -1.75%
V B -1.72%
MA A -1.62%
COST C -1.28%
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%
ADBE F -0.72%
TMUS A -0.69%
MMC D -0.69%
T B -0.68%
CB A -0.67%
APH D -0.65%
CAT A -0.65%
PGR B -0.65%
DUK C -0.63%
NOC B -0.61%
PG D -0.61%
VRTX D -0.59%
MSI A -0.59%
BAC B -0.59%
SO A -0.56%
TJX D -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%
ORCL A -0.49%
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%
HD A -0.35%
CVS D -0.34%
MPC D -0.34%
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%
GDDY B -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%
CDW D -0.24%
CME A -0.23%
VRSN C -0.23%
CMG C -0.22%
BAH C -0.22%
AFL A -0.22%
DHI C -0.22%
FANG D -0.22%
CTAS C -0.22%
ERIE A -0.22%
MCO D -0.21%
FFIV B -0.21%
TDY A -0.2%
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%
JNPR C -0.18%
CL D -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%
FICO C -0.17%
GWW B -0.17%
F D -0.16%
MS A -0.16%
PAYX B -0.16%
NTAP D -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%
GLW C -0.14%
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%
IT A -0.12%
OXY D -0.11%
AEE A -0.11%
PM D -0.11%
NBIX F -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%
BLDR C -0.09%
VLTO A -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%
BK A -0.08%
HRL F -0.08%
ULTA D -0.08%
UNP F -0.08%
EME B -0.07%
DPZ D -0.07%
MTB A -0.07%
HPQ B -0.07%
WSM C -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%
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%
DELL C -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%
EPAM F -0.04%
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%
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%
BAX D -0.03%
RJF B -0.03%
PAYC D -0.03%
HAL D -0.03%
BR B -0.03%
LW D -0.03%
JBL C -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%
SPG A -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%
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%
INTU F -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%
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%
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%
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%
ARES A -0.01%
ALGN D -0.01%
DASH A -0.01%
LVS B -0.01%
UDR 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%
TRMB B -0.01%
IRM B -0.01%
CLX C -0.01%
ZBRA B -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%
IOT C -0.0%
RBLX D -0.0%
DKNG C -0.0%
BSY D -0.0%
MSTR B -0.0%
PSTG F -0.0%
SNAP D -0.0%
H B -0.0%
DAY C -0.0%
PODD C -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%
TTD A -0.0%
Compare ETFs