QUS vs. FCTR ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$157.13

Average Daily Volume

16,771

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.05

Average Daily Volume

8,099

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	QUS	FCTR
30 Days	1.60%	5.02%
60 Days	4.94%	1.51%
90 Days	6.57%	0.26%
12 Months	31.78%	27.01%

153 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in FCTR	Overlap
AAPL	C	3.33%	0.72%	0.72%
ACGL	B	0.42%	0.67%	0.42%
ADBE	F	0.75%	0.43%	0.43%
ADP	C	0.51%	1.1%	0.51%
ADSK	B	0.14%	0.41%	0.14%
AIG	D	0.12%	0.39%	0.12%
ALNY	C	0.09%	0.97%	0.09%
AMAT	D	0.57%	0.37%	0.37%
AME	C	0.02%	0.68%	0.02%
AMP	B	0.03%	0.47%	0.03%
AMT	C	0.04%	0.51%	0.04%
ANET	C	0.4%	0.94%	0.4%
AON	B	0.19%	0.46%	0.19%
APH	C	0.67%	0.28%	0.28%
APO	B	0.02%	0.96%	0.02%
ARES	B	0.01%	0.58%	0.01%
ATO	B	0.04%	0.81%	0.04%
AVGO	C	0.6%	1.16%	0.6%
AVY	C	0.01%	0.44%	0.01%
AXON	B	0.0%	0.93%	0.0%
BAH	B	0.21%	0.29%	0.21%
BK	B	0.08%	0.51%	0.08%
BKNG	B	0.03%	0.27%	0.03%
BLDR	C	0.09%	0.5%	0.09%
BR	C	0.03%	0.97%	0.03%
BRK.A	C	1.09%	0.26%	0.26%
BRO	C	0.01%	1.41%	0.01%
BSY	C	0.0%	0.43%	0.0%
CB	B	0.66%	0.26%	0.26%
CDNS	D	0.28%	0.65%	0.28%
CEG	C	0.03%	0.93%	0.03%
CHD	C	0.13%	0.66%	0.13%
CL	C	0.18%	1.28%	0.18%
CMG	D	0.22%	0.6%	0.22%
COIN	F	0.01%	1.12%	0.01%
COST	C	1.31%	0.29%	0.29%
CPAY	B	0.01%	0.23%	0.01%
CPRT	D	0.13%	0.23%	0.13%
CRWD	D	0.05%	0.46%	0.05%
CSCO	B	1.21%	0.68%	0.68%
CSL	B	0.01%	0.45%	0.01%
CTAS	C	0.22%	1.31%	0.22%
DDOG	D	0.0%	0.47%	0.0%
DECK	C	0.08%	0.58%	0.08%
DKNG	C	0.0%	0.53%	0.0%
DPZ	D	0.06%	0.41%	0.06%
DRI	C	0.02%	0.55%	0.02%
DXCM	F	0.0%	0.23%	0.0%
ELV	D	0.4%	0.45%	0.4%
ENTG	D	0.01%	0.26%	0.01%
ETR	A	0.04%	0.52%	0.04%
FAST	C	0.14%	0.5%	0.14%
FDS	C	0.05%	0.95%	0.05%
FICO	B	0.18%	1.36%	0.18%
FTNT	B	0.01%	0.42%	0.01%
GD	C	0.07%	0.5%	0.07%
GWW	B	0.17%	0.3%	0.17%
HIG	B	0.09%	0.55%	0.09%
HLT	B	0.01%	0.47%	0.01%
HON	C	0.47%	0.71%	0.47%
HSY	D	0.21%	0.22%	0.21%
HUBB	B	0.06%	0.32%	0.06%
HUBS	D	0.07%	0.39%	0.07%
HWM	B	0.01%	0.47%	0.01%
IDXX	D	0.15%	0.41%	0.15%
IEX	C	0.04%	0.38%	0.04%
INTU	D	0.04%	0.38%	0.04%
ISRG	C	0.03%	0.81%	0.03%
IT	C	0.13%	0.27%	0.13%
ITW	B	0.26%	1.4%	0.26%
JNJ	C	1.78%	0.55%	0.55%
KKR	B	0.04%	0.63%	0.04%
KLAC	D	0.37%	0.43%	0.37%
KMI	C	0.05%	0.56%	0.05%
KO	B	0.94%	0.64%	0.64%
L	D	0.12%	0.56%	0.12%
LLY	D	2.38%	1.16%	1.16%
LMT	A	0.77%	0.59%	0.59%
LW	D	0.03%	0.35%	0.03%
MA	B	1.61%	1.42%	1.42%
MANH	B	0.07%	0.79%	0.07%
MAS	B	0.01%	0.3%	0.01%
MCD	B	0.51%	0.67%	0.51%
MCK	F	0.51%	0.36%	0.36%
MCO	C	0.22%	0.5%	0.22%
MDB	D	0.0%	0.4%	0.0%
MDLZ	C	0.25%	0.7%	0.25%
MDT	B	0.15%	0.46%	0.15%
META	B	2.36%	0.7%	0.7%
MMC	C	0.7%	0.59%	0.59%
MNST	D	0.12%	0.2%	0.12%
MPC	F	0.34%	0.31%	0.31%
MPWR	B	0.12%	0.64%	0.12%
MRK	F	0.56%	0.4%	0.4%
MSCI	C	0.01%	0.52%	0.01%
MSFT	C	2.88%	0.62%	0.62%
MSI	B	0.57%	1.19%	0.57%
NET	D	0.0%	0.47%	0.0%
NFLX	B	0.12%	0.47%	0.12%
NOW	C	0.25%	0.53%	0.25%
NVDA	C	2.31%	2.19%	2.19%
O	B	0.05%	0.47%	0.05%
ORLY	B	0.24%	0.4%	0.24%
OTIS	B	0.04%	0.5%	0.04%
PANW	D	0.27%	0.55%	0.27%
PAYX	C	0.15%	1.49%	0.15%
PCAR	D	0.05%	0.18%	0.05%
PEP	D	1.12%	0.23%	0.23%
PFG	B	0.03%	0.4%	0.03%
PG	C	0.61%	1.19%	0.61%
PH	B	0.04%	0.27%	0.04%
PLTR	C	0.0%	1.67%	0.0%
PODD	C	0.0%	0.53%	0.0%
PSA	C	0.15%	0.47%	0.15%
PWR	B	0.02%	0.32%	0.02%
RBLX	C	0.0%	0.59%	0.0%
RCL	B	0.01%	0.51%	0.01%
REGN	D	0.39%	0.42%	0.39%
RIVN	F	0.01%	0.46%	0.01%
ROL	C	0.17%	1.0%	0.17%
ROST	C	0.03%	1.01%	0.03%
RSG	D	0.52%	0.89%	0.52%
SBAC	C	0.01%	0.68%	0.01%
SNAP	D	0.0%	0.36%	0.0%
SNOW	F	0.0%	0.39%	0.0%
SNPS	F	0.27%	0.58%	0.27%
SYK	C	0.05%	0.95%	0.05%
SYY	C	0.05%	1.3%	0.05%
TDG	B	0.01%	1.15%	0.01%
TJX	C	0.56%	0.64%	0.56%
TMUS	B	0.67%	0.71%	0.67%
TRGP	C	0.02%	0.41%	0.02%
TRV	C	0.43%	0.46%	0.43%
TT	B	0.25%	0.77%	0.25%
TTD	B	0.0%	0.62%	0.0%
UBER	C	0.19%	0.62%	0.19%
UNP	D	0.09%	0.42%	0.09%
URI	B	0.04%	0.48%	0.04%
V	C	1.77%	1.29%	1.29%
VICI	C	0.04%	0.26%	0.04%
VRSK	D	0.14%	1.01%	0.14%
VRSN	C	0.23%	0.9%	0.23%
VRT	C	0.01%	2.11%	0.01%
VST	B	0.01%	1.75%	0.01%
WAB	B	0.02%	0.57%	0.02%
WDAY	D	0.15%	0.34%	0.15%
WM	D	0.49%	0.72%	0.49%
WMB	C	0.12%	0.49%	0.12%
WRB	D	0.12%	0.27%	0.12%
XYL	C	0.02%	0.41%	0.02%
YUM	B	0.18%	0.95%	0.18%
ZS	F	0.0%	0.46%	0.0%
ZTS	B	0.27%	0.43%	0.27%

QUS Overweight 426 Positions Relative to FCTR

Symbol	Grade	Weight
UNH	C	2.18%
GOOGL	D	1.14%
ACN	C	1.13%
TXN	B	1.1%
GOOG	D	1.06%
JPM	D	0.92%
WMT	B	0.88%
VZ	A	0.86%
XOM	D	0.8%
IBM	B	0.71%
T	B	0.66%
AMZN	C	0.65%
PGR	C	0.65%
CAT	B	0.62%
DUK	B	0.62%
BAC	D	0.61%
VRTX	D	0.6%
QCOM	D	0.6%
ABBV	B	0.59%
NOC	B	0.59%
SO	B	0.55%
WCN	D	0.53%
CVX	F	0.5%
ORCL	B	0.49%
ROP	C	0.48%
ED	B	0.45%
AJG	D	0.44%
BLK	B	0.42%
GILD	B	0.41%
C	C	0.41%
CMCSA	C	0.4%
CTSH	B	0.39%
PFE	D	0.39%
WFC	D	0.38%
AZO	B	0.36%
HD	B	0.34%
LRCX	D	0.34%
AMGN	D	0.33%
CVS	D	0.32%
GDDY	C	0.3%
FCNCA	D	0.3%
KR	B	0.3%
CBOE	C	0.3%
NKE	D	0.3%
BMY	C	0.3%
GIS	B	0.3%
TSN	D	0.29%
MMM	B	0.29%
K	A	0.29%
GM	C	0.28%
KDP	B	0.28%
WEC	B	0.28%
CI	C	0.27%
KEYS	B	0.27%
EA	D	0.27%
GS	B	0.26%
SHW	B	0.26%
CDW	D	0.25%
BDX	D	0.25%
NEM	C	0.24%
DHI	C	0.23%
FANG	F	0.23%
CME	B	0.22%
ERIE	B	0.22%
HUM	F	0.22%
FFIV	B	0.21%
TSLA	C	0.21%
AFL	A	0.21%
TDY	B	0.2%
AEP	C	0.2%
KHC	C	0.2%
EG	B	0.19%
XEL	B	0.19%
TEL	D	0.18%
JNPR	A	0.18%
INCY	C	0.18%
RTX	B	0.18%
AKAM	D	0.17%
COP	F	0.17%
GRMN	D	0.17%
PTC	C	0.17%
CTVA	B	0.17%
ADI	C	0.16%
MS	B	0.16%
F	F	0.16%
NTAP	D	0.16%
LIN	B	0.16%
EOG	D	0.15%
CMI	B	0.15%
VLO	F	0.15%
WTW	B	0.15%
ICE	C	0.15%
PSX	F	0.15%
AFG	C	0.15%
USB	C	0.15%
PNC	C	0.15%
MOH	D	0.15%
INTC	D	0.15%
ABT	C	0.15%
GLW	B	0.14%
D	C	0.14%
MKL	C	0.14%
COF	B	0.14%
CPB	C	0.14%
DIS	D	0.14%
TFC	D	0.14%
TMO	B	0.13%
ODFL	D	0.13%
GE	C	0.12%
NVR	B	0.12%
PHM	B	0.12%
A	C	0.12%
MCHP	D	0.12%
LOW	B	0.12%
EW	F	0.12%
FDX	D	0.12%
WBD	D	0.11%
PM	C	0.11%
DE	A	0.11%
CNC	D	0.11%
AIZ	B	0.11%
CAH	C	0.11%
UPS	D	0.11%
NBIX	F	0.11%
ADM	D	0.1%
ROK	D	0.1%
RMD	C	0.1%
CRM	C	0.1%
UTHR	B	0.1%
DTE	A	0.1%
AXP	B	0.1%
BBY	A	0.1%
AEE	B	0.1%
KMB	C	0.1%
DHR	B	0.1%
OXY	F	0.1%
LULU	D	0.1%
NEE	B	0.1%
TGT	C	0.1%
MET	B	0.09%
VLTO	B	0.09%
TROW	C	0.09%
TSCO	B	0.09%
PLD	C	0.09%
CMS	B	0.09%
ULTA	D	0.09%
BMRN	F	0.09%
HOLX	D	0.08%
CHTR	D	0.08%
PKG	B	0.08%
MELI	C	0.08%
PRU	C	0.08%
HRL	F	0.08%
VEEV	C	0.08%
TW	B	0.07%
EME	B	0.07%
WSM	C	0.07%
EXPD	B	0.07%
WBA	F	0.07%
HPQ	C	0.07%
SPGI	C	0.07%
MTB	C	0.07%
PYPL	B	0.07%
STX	B	0.07%
HCA	B	0.07%
DOW	C	0.07%
LEN	B	0.07%
AMD	C	0.07%
OMC	B	0.07%
NUE	D	0.07%
SWKS	F	0.06%
FITB	B	0.06%
SCHW	D	0.06%
DGX	B	0.06%
SRE	B	0.06%
HPE	C	0.06%
EXC	B	0.06%
TER	C	0.06%
TPL	C	0.06%
MO	C	0.06%
SBUX	C	0.06%
SOLV	D	0.06%
DFS	C	0.06%
SMCI	F	0.06%
CFG	D	0.06%
ALL	C	0.06%
MU	D	0.06%
WAT	B	0.06%
WST	D	0.06%
CBRE	B	0.05%
GGG	C	0.05%
ETN	C	0.05%
DVN	F	0.05%
OKE	C	0.05%
POOL	C	0.05%
LNG	D	0.05%
VTRS	D	0.05%
HBAN	B	0.05%
ENPH	D	0.05%
JBHT	D	0.05%
LNT	A	0.05%
NSC	C	0.05%
SYF	C	0.05%
SLB	F	0.05%
SNA	B	0.05%
CSX	C	0.05%
BG	F	0.05%
LYB	D	0.05%
RF	B	0.05%
LPLA	D	0.05%
APA	F	0.05%
DELL	C	0.05%
WSO	C	0.05%
STT	B	0.05%
PCG	C	0.05%
STLD	C	0.04%
BKR	C	0.04%
EPAM	F	0.04%
MRO	D	0.04%
FSLR	C	0.04%
PEG	B	0.04%
KNX	C	0.04%
JKHY	B	0.04%
GPN	D	0.04%
CARR	B	0.04%
KEY	C	0.04%
ALLE	B	0.04%
LHX	C	0.04%
BSX	B	0.04%
KVUE	B	0.04%
BX	C	0.04%
DD	B	0.04%
APD	B	0.04%
EMR	D	0.04%
EIX	B	0.04%
FCX	C	0.04%
JCI	B	0.04%
FE	B	0.03%
DG	F	0.03%
JBL	C	0.03%
ALLY	F	0.03%
PPG	C	0.03%
ON	D	0.03%
CNH	C	0.03%
BA	F	0.03%
EXR	C	0.03%
SW	B	0.03%
SEIC	B	0.03%
IQV	D	0.03%
HAL	F	0.03%
DINO	F	0.03%
RJF	C	0.03%
APTV	D	0.03%
PARA	D	0.03%
CHK	C	0.03%
ACI	F	0.03%
PAYC	D	0.03%
BAX	C	0.03%
TTC	F	0.03%
KMX	D	0.03%
CCI	C	0.03%
ES	B	0.03%
OVV	F	0.03%
SWK	B	0.03%
CF	B	0.03%
SPG	B	0.03%
BIIB	F	0.03%
NTRS	C	0.03%
MKTX	D	0.03%
NXPI	D	0.03%
CINF	C	0.03%
WY	C	0.03%
CTRA	F	0.03%
GEHC	B	0.03%
AOS	B	0.03%
MOS	F	0.03%
FIS	C	0.03%
DLR	B	0.03%
WELL	C	0.03%
GEV	B	0.03%
IP	C	0.03%
CHRD	F	0.02%
BXP	C	0.02%
DKS	D	0.02%
VMC	C	0.02%
ABNB	D	0.02%
ALB	D	0.02%
SSNC	C	0.02%
CCK	B	0.02%
LDOS	A	0.02%
EFX	C	0.02%
IPG	C	0.02%
NDAQ	C	0.02%
EQH	C	0.02%
DOV	B	0.02%
MLM	D	0.02%
MRVL	D	0.02%
IR	B	0.02%
MAR	B	0.02%
STZ	C	0.02%
AES	C	0.02%
NI	B	0.02%
BALL	C	0.02%
VTR	C	0.02%
SJM	C	0.02%
LKQ	F	0.02%
KIM	C	0.02%
EMN	B	0.02%
WDC	C	0.02%
OC	C	0.02%
FTV	C	0.02%
AMCR	B	0.02%
CRBG	C	0.02%
AWK	C	0.02%
CNP	C	0.02%
DLTR	F	0.02%
FOXA	B	0.02%
HES	F	0.02%
AVB	C	0.02%
EBAY	B	0.02%
GPC	D	0.02%
EQR	C	0.02%
J	A	0.02%
TXT	D	0.02%
EVRG	B	0.02%
CHRW	B	0.02%
TAP	D	0.02%
FNF	B	0.02%
CE	D	0.02%
ARE	C	0.02%
ZBH	F	0.02%
UHS	C	0.02%
EQT	C	0.02%
EQIX	B	0.02%
IFF	A	0.02%
SQ	D	0.02%
MRNA	F	0.02%
RS	D	0.02%
NRG	B	0.02%
PPL	A	0.02%
CAG	B	0.02%
ECL	B	0.02%
TECH	C	0.01%
LUV	C	0.01%
TYL	C	0.01%
LYV	A	0.01%
BBWI	D	0.01%
APP	C	0.01%
LVS	C	0.01%
Z	C	0.01%
BIO	C	0.01%
MTCH	C	0.01%
NDSN	C	0.01%
LII	C	0.01%
DASH	B	0.01%
MTD	C	0.01%
ILMN	D	0.01%
ALGN	D	0.01%
TWLO	C	0.01%
UDR	C	0.01%
AMH	D	0.01%
ANSS	D	0.01%
CTLT	B	0.01%
CSGP	D	0.01%
MGM	D	0.01%
FOX	B	0.01%
WLK	C	0.01%
UHAL	B	0.01%
RPRX	C	0.01%
TFX	B	0.01%
CRL	F	0.01%
DAL	C	0.01%
DVA	B	0.01%
CPT	C	0.01%
WTRG	D	0.01%
PNR	B	0.01%
GLPI	C	0.01%
CCL	C	0.01%
RPM	B	0.01%
NWSA	D	0.01%
HST	D	0.01%
REG	C	0.01%
IRM	C	0.01%
TRMB	C	0.01%
TRU	B	0.01%
CLX	C	0.01%
TTWO	D	0.01%
ESS	C	0.01%
QRVO	F	0.01%
ZBRA	B	0.01%
BEN	F	0.01%
ZM	C	0.01%
ACM	B	0.01%
CG	C	0.01%
SUI	C	0.01%
BURL	C	0.01%
HSIC	C	0.01%
STE	B	0.01%
MKC	C	0.01%
MAA	C	0.01%
WPC	C	0.01%
INVH	D	0.01%
EL	D	0.01%
HII	F	0.01%
EXPE	C	0.01%
DOC	B	0.01%
AVTR	C	0.01%
CELH	F	0.0%
TEAM	D	0.0%
IOT	C	0.0%
TOST	C	0.0%
MSTR	C	0.0%
PSTG	F	0.0%
DOCU	C	0.0%
H	B	0.0%
WYNN	C	0.0%
DAY	D	0.0%
DT	C	0.0%
HEI	C	0.0%
ROKU	D	0.0%
HOOD	C	0.0%
PINS	D	0.0%
HEI	C	0.0%
ELS	D	0.0%
EXAS	D	0.0%
OKTA	F	0.0%

QUS Underweight 2 Positions Relative to FCTR

	Symbol	Grade	Weight
	NTNX	D	-1.08%
	LECO	D	-0.17%