QUS vs. ARTY ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to iShares Future AI & Tech ETF (ARTY)

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

$156.86

Average Daily Volume

17,005

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$33.40

Average Daily Volume

104,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUS	ARTY
30 Days	0.36%	-0.27%
60 Days	5.90%	7.36%
90 Days	5.79%	-1.10%
12 Months	32.44%	10.52%

32 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in ARTY	Overlap
ACN	B	1.13%	2.62%	1.13%
ADBE	F	0.75%	0.76%	0.75%
ADSK	C	0.14%	2.82%	0.14%
AMD	D	0.07%	5.8%	0.07%
AMZN	C	0.65%	2.87%	0.65%
ANET	B	0.4%	3.08%	0.4%
ANSS	D	0.01%	2.31%	0.01%
AVGO	C	0.6%	5.94%	0.6%
CRM	C	0.1%	0.87%	0.1%
CRWD	D	0.05%	3.07%	0.05%
CTSH	C	0.39%	2.69%	0.39%
DT	C	0.0%	0.05%	0.0%
FTNT	C	0.01%	2.72%	0.01%
GOOGL	C	1.14%	2.92%	1.14%
IBM	C	0.71%	2.87%	0.71%
INTC	D	0.15%	3.26%	0.15%
MDB	D	0.0%	1.89%	0.0%
META	A	2.36%	3.17%	2.36%
MRVL	C	0.02%	0.21%	0.02%
MSFT	C	2.88%	2.84%	2.84%
NET	D	0.0%	2.3%	0.0%
NOW	C	0.25%	0.6%	0.25%
NVDA	C	2.31%	5.66%	2.31%
OKTA	F	0.0%	1.74%	0.0%
ORCL	C	0.49%	0.8%	0.49%
PANW	D	0.27%	2.71%	0.27%
PLTR	C	0.0%	2.9%	0.0%
PTC	D	0.17%	2.13%	0.17%
QCOM	D	0.6%	0.66%	0.6%
SMCI	F	0.06%	5.51%	0.06%
SNOW	F	0.0%	2.67%	0.0%
ZS	F	0.0%	2.05%	0.0%

QUS Overweight 547 Positions Relative to ARTY

Symbol	Grade	Weight
AAPL	C	3.33%
LLY	D	2.38%
UNH	B	2.18%
JNJ	C	1.78%
V	C	1.77%
MA	A	1.61%
COST	C	1.31%
CSCO	A	1.21%
PEP	D	1.12%
TXN	C	1.1%
BRK.A	C	1.09%
GOOG	C	1.06%
KO	B	0.94%
JPM	D	0.92%
WMT	A	0.88%
VZ	A	0.86%
XOM	B	0.8%
LMT	A	0.77%
MMC	D	0.7%
APH	D	0.67%
TMUS	A	0.67%
T	A	0.66%
CB	A	0.66%
PGR	C	0.65%
CAT	A	0.62%
DUK	B	0.62%
PG	C	0.61%
BAC	D	0.61%
VRTX	D	0.6%
ABBV	A	0.59%
NOC	B	0.59%
AMAT	D	0.57%
MSI	A	0.57%
TJX	C	0.56%
MRK	F	0.56%
SO	A	0.55%
WCN	D	0.53%
RSG	D	0.52%
ADP	A	0.51%
MCD	A	0.51%
MCK	F	0.51%
CVX	D	0.5%
WM	D	0.49%
ROP	C	0.48%
HON	B	0.47%
ED	A	0.45%
AJG	D	0.44%
TRV	C	0.43%
ACGL	A	0.42%
BLK	B	0.42%
GILD	A	0.41%
C	B	0.41%
ELV	F	0.4%
CMCSA	B	0.4%
REGN	D	0.39%
PFE	D	0.39%
WFC	D	0.38%
KLAC	D	0.37%
AZO	D	0.36%
HD	A	0.34%
MPC	F	0.34%
LRCX	F	0.34%
AMGN	D	0.33%
CVS	D	0.32%
GDDY	D	0.3%
FCNCA	D	0.3%
KR	B	0.3%
CBOE	B	0.3%
NKE	D	0.3%
BMY	B	0.3%
GIS	B	0.3%
TSN	D	0.29%
MMM	B	0.29%
K	B	0.29%
GM	D	0.28%
KDP	C	0.28%
WEC	A	0.28%
CDNS	D	0.28%
CI	C	0.27%
KEYS	C	0.27%
EA	D	0.27%
ZTS	B	0.27%
SNPS	F	0.27%
GS	D	0.26%
SHW	B	0.26%
ITW	B	0.26%
TT	A	0.25%
CDW	D	0.25%
BDX	B	0.25%
MDLZ	C	0.25%
ORLY	A	0.24%
NEM	C	0.24%
VRSN	C	0.23%
DHI	B	0.23%
FANG	F	0.23%
MCO	C	0.22%
CME	A	0.22%
ERIE	A	0.22%
CMG	C	0.22%
HUM	F	0.22%
CTAS	C	0.22%
HSY	D	0.21%
BAH	A	0.21%
FFIV	C	0.21%
TSLA	B	0.21%
AFL	A	0.21%
TDY	B	0.2%
AEP	B	0.2%
KHC	B	0.2%
EG	B	0.19%
UBER	C	0.19%
XEL	A	0.19%
AON	A	0.19%
TEL	D	0.18%
FICO	C	0.18%
JNPR	C	0.18%
INCY	B	0.18%
CL	D	0.18%
YUM	B	0.18%
RTX	A	0.18%
AKAM	D	0.17%
COP	D	0.17%
GRMN	D	0.17%
ROL	B	0.17%
CTVA	B	0.17%
GWW	A	0.17%
ADI	C	0.16%
MS	B	0.16%
F	D	0.16%
NTAP	D	0.16%
LIN	B	0.16%
EOG	D	0.15%
CMI	B	0.15%
VLO	F	0.15%
WTW	A	0.15%
ICE	A	0.15%
PSX	F	0.15%
WDAY	D	0.15%
AFG	B	0.15%
USB	C	0.15%
IDXX	D	0.15%
PNC	C	0.15%
MDT	A	0.15%
PSA	C	0.15%
MOH	D	0.15%
ABT	C	0.15%
PAYX	A	0.15%
GLW	C	0.14%
FAST	C	0.14%
D	A	0.14%
MKL	B	0.14%
COF	C	0.14%
CPB	D	0.14%
DIS	D	0.14%
VRSK	D	0.14%
TFC	D	0.14%
TMO	C	0.13%
IT	C	0.13%
ODFL	D	0.13%
CPRT	B	0.13%
CHD	B	0.13%
GE	C	0.12%
NVR	A	0.12%
AIG	F	0.12%
MNST	D	0.12%
NFLX	C	0.12%
WRB	B	0.12%
WMB	A	0.12%
L	D	0.12%
MPWR	C	0.12%
PHM	A	0.12%
A	B	0.12%
MCHP	F	0.12%
LOW	A	0.12%
EW	F	0.12%
FDX	D	0.12%
WBD	D	0.11%
PM	B	0.11%
DE	A	0.11%
CNC	F	0.11%
AIZ	A	0.11%
CAH	B	0.11%
UPS	D	0.11%
NBIX	F	0.11%
ADM	D	0.1%
ROK	D	0.1%
RMD	C	0.1%
UTHR	B	0.1%
DTE	A	0.1%
AXP	A	0.1%
BBY	B	0.1%
AEE	A	0.1%
KMB	B	0.1%
DHR	B	0.1%
OXY	F	0.1%
LULU	D	0.1%
NEE	A	0.1%
TGT	C	0.1%
UNP	C	0.09%
MET	A	0.09%
ALNY	B	0.09%
VLTO	C	0.09%
TROW	D	0.09%
TSCO	A	0.09%
PLD	D	0.09%
CMS	A	0.09%
HIG	A	0.09%
ULTA	D	0.09%
BLDR	B	0.09%
BMRN	F	0.09%
HOLX	D	0.08%
DECK	C	0.08%
CHTR	D	0.08%
PKG	A	0.08%
MELI	C	0.08%
PRU	C	0.08%
BK	C	0.08%
HRL	F	0.08%
VEEV	C	0.08%
TW	A	0.07%
HUBS	D	0.07%
EME	C	0.07%
WSM	C	0.07%
EXPD	B	0.07%
WBA	F	0.07%
HPQ	C	0.07%
MANH	C	0.07%
SPGI	C	0.07%
MTB	C	0.07%
PYPL	C	0.07%
STX	B	0.07%
HCA	A	0.07%
DOW	B	0.07%
LEN	B	0.07%
OMC	A	0.07%
NUE	D	0.07%
GD	A	0.07%
SWKS	F	0.06%
FITB	C	0.06%
SCHW	D	0.06%
DGX	C	0.06%
SRE	A	0.06%
HPE	C	0.06%
EXC	A	0.06%
TER	D	0.06%
TPL	B	0.06%
MO	B	0.06%
SBUX	B	0.06%
SOLV	D	0.06%
DFS	C	0.06%
CFG	D	0.06%
ALL	C	0.06%
MU	D	0.06%
WAT	B	0.06%
DPZ	D	0.06%
HUBB	A	0.06%
WST	D	0.06%
O	A	0.05%
CBRE	A	0.05%
GGG	B	0.05%
ETN	C	0.05%
SYY	B	0.05%
DVN	F	0.05%
OKE	C	0.05%
POOL	B	0.05%
LNG	D	0.05%
VTRS	D	0.05%
HBAN	C	0.05%
ENPH	D	0.05%
JBHT	D	0.05%
LNT	A	0.05%
FDS	C	0.05%
NSC	B	0.05%
PCAR	D	0.05%
SYK	C	0.05%
SYF	C	0.05%
SLB	F	0.05%
SNA	B	0.05%
CSX	D	0.05%
BG	D	0.05%
LYB	D	0.05%
RF	C	0.05%
LPLA	D	0.05%
APA	F	0.05%
KMI	A	0.05%
DELL	D	0.05%
WSO	B	0.05%
STT	B	0.05%
PCG	B	0.05%
PH	B	0.04%
STLD	C	0.04%
BKR	B	0.04%
EPAM	F	0.04%
MRO	D	0.04%
FSLR	C	0.04%
INTU	F	0.04%
PEG	A	0.04%
KNX	C	0.04%
KKR	C	0.04%
VICI	C	0.04%
JKHY	A	0.04%
ATO	A	0.04%
URI	B	0.04%
OTIS	B	0.04%
GPN	F	0.04%
CARR	C	0.04%
KEY	C	0.04%
ALLE	A	0.04%
LHX	A	0.04%
BSX	A	0.04%
KVUE	C	0.04%
ETR	A	0.04%
BX	C	0.04%
DD	B	0.04%
APD	C	0.04%
EMR	B	0.04%
AMT	C	0.04%
EIX	A	0.04%
FCX	B	0.04%
IEX	D	0.04%
JCI	B	0.04%
FE	A	0.03%
DG	F	0.03%
JBL	D	0.03%
ALLY	F	0.03%
PPG	D	0.03%
ON	F	0.03%
CNH	C	0.03%
BA	F	0.03%
EXR	C	0.03%
SW	B	0.03%
SEIC	B	0.03%
BR	B	0.03%
IQV	F	0.03%
HAL	F	0.03%
DINO	F	0.03%
RJF	B	0.03%
APTV	D	0.03%
PARA	F	0.03%
LW	D	0.03%
CHK	C	0.03%
ACI	F	0.03%
PAYC	D	0.03%
BAX	D	0.03%
TTC	D	0.03%
KMX	D	0.03%
CCI	A	0.03%
ES	A	0.03%
OVV	F	0.03%
SWK	A	0.03%
CF	A	0.03%
SPG	A	0.03%
BIIB	F	0.03%
CEG	B	0.03%
NTRS	C	0.03%
MKTX	C	0.03%
NXPI	F	0.03%
CINF	A	0.03%
WY	B	0.03%
CTRA	D	0.03%
GEHC	B	0.03%
BKNG	C	0.03%
ROST	C	0.03%
AOS	B	0.03%
MOS	F	0.03%
ISRG	C	0.03%
AMP	A	0.03%
FIS	C	0.03%
DLR	C	0.03%
WELL	B	0.03%
GEV	A	0.03%
PFG	C	0.03%
IP	B	0.03%
CHRD	F	0.02%
BXP	C	0.02%
XYL	B	0.02%
DKS	D	0.02%
VMC	D	0.02%
DRI	C	0.02%
ABNB	D	0.02%
ALB	D	0.02%
SSNC	C	0.02%
CCK	A	0.02%
LDOS	A	0.02%
EFX	D	0.02%
IPG	C	0.02%
NDAQ	C	0.02%
EQH	C	0.02%
DOV	C	0.02%
MLM	D	0.02%
IR	B	0.02%
MAR	B	0.02%
STZ	B	0.02%
AES	B	0.02%
NI	A	0.02%
BALL	B	0.02%
VTR	B	0.02%
SJM	B	0.02%
LKQ	F	0.02%
KIM	C	0.02%
EMN	B	0.02%
WDC	C	0.02%
OC	B	0.02%
FTV	B	0.02%
AMCR	A	0.02%
CRBG	C	0.02%
AWK	C	0.02%
CNP	B	0.02%
WAB	A	0.02%
DLTR	F	0.02%
PWR	B	0.02%
FOXA	A	0.02%
HES	D	0.02%
AVB	C	0.02%
EBAY	A	0.02%
GPC	D	0.02%
EQR	C	0.02%
J	D	0.02%
TXT	D	0.02%
EVRG	B	0.02%
CHRW	A	0.02%
TAP	D	0.02%
FNF	A	0.02%
CE	D	0.02%
APO	A	0.02%
AME	D	0.02%
ARE	D	0.02%
ZBH	D	0.02%
TRGP	C	0.02%
UHS	D	0.02%
EQT	C	0.02%
EQIX	B	0.02%
IFF	C	0.02%
SQ	D	0.02%
MRNA	F	0.02%
RS	D	0.02%
NRG	A	0.02%
PPL	A	0.02%
CAG	B	0.02%
ECL	A	0.02%
TECH	B	0.01%
LUV	C	0.01%
TYL	B	0.01%
VRT	C	0.01%
LYV	A	0.01%
BBWI	F	0.01%
APP	B	0.01%
LVS	B	0.01%
Z	C	0.01%
ENTG	D	0.01%
BIO	B	0.01%
MTCH	C	0.01%
NDSN	B	0.01%
LII	C	0.01%
COIN	F	0.01%
RIVN	F	0.01%
DASH	B	0.01%
ARES	B	0.01%
MTD	B	0.01%
ILMN	C	0.01%
ALGN	D	0.01%
TWLO	C	0.01%
SBAC	B	0.01%
UDR	C	0.01%
RCL	C	0.01%
MSCI	B	0.01%
AMH	D	0.01%
CTLT	B	0.01%
CSGP	F	0.01%
MGM	D	0.01%
FOX	A	0.01%
WLK	B	0.01%
UHAL	A	0.01%
RPRX	B	0.01%
TFX	C	0.01%
CRL	F	0.01%
DAL	B	0.01%
DVA	B	0.01%
CPT	C	0.01%
WTRG	D	0.01%
PNR	A	0.01%
GLPI	B	0.01%
TDG	A	0.01%
HLT	B	0.01%
CCL	C	0.01%
RPM	C	0.01%
CSL	A	0.01%
NWSA	D	0.01%
AVY	B	0.01%
HST	D	0.01%
REG	B	0.01%
IRM	B	0.01%
TRMB	B	0.01%
TRU	C	0.01%
CLX	B	0.01%
TTWO	F	0.01%
ESS	C	0.01%
QRVO	F	0.01%
ZBRA	C	0.01%
BEN	F	0.01%
HWM	A	0.01%
MAS	A	0.01%
ZM	B	0.01%
ACM	B	0.01%
CG	C	0.01%
BRO	A	0.01%
CPAY	A	0.01%
SUI	C	0.01%
BURL	D	0.01%
HSIC	C	0.01%
STE	D	0.01%
MKC	B	0.01%
MAA	C	0.01%
WPC	C	0.01%
INVH	D	0.01%
EL	D	0.01%
HII	D	0.01%
EXPE	B	0.01%
DOC	B	0.01%
VST	B	0.01%
AVTR	D	0.01%
CELH	F	0.0%
TEAM	D	0.0%
IOT	C	0.0%
TOST	B	0.0%
RBLX	C	0.0%
DKNG	D	0.0%
MSTR	C	0.0%
DDOG	D	0.0%
BSY	D	0.0%
PSTG	F	0.0%
SNAP	D	0.0%
DOCU	B	0.0%
H	C	0.0%
WYNN	B	0.0%
DAY	C	0.0%
PODD	C	0.0%
HEI	C	0.0%
AXON	A	0.0%
DXCM	F	0.0%
ROKU	D	0.0%
HOOD	C	0.0%
PINS	D	0.0%
HEI	C	0.0%
ELS	D	0.0%
EXAS	C	0.0%
TTD	C	0.0%

QUS Underweight 7 Positions Relative to ARTY

Symbol	Grade	Weight
S	D	-1.61%
PATH	D	-1.49%
BILL	D	-1.42%
ESTC	F	-0.02%
G	A	-0.02%
NCNO	D	-0.01%
ZI	D	-0.01%