QUS vs. FLSP ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,536

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	QUS	FLSP
30 Days	2.18%	0.48%
60 Days	9.14%	3.14%
90 Days	5.76%	2.18%
12 Months	33.62%	7.61%

168 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in FLSP	Overlap
A	B	0.13%	0.24%	0.13%
ABBV	C	0.59%	0.66%	0.59%
ACI	F	0.03%	0.05%	0.03%
ADBE	F	0.72%	0.46%	0.46%
ADM	F	0.09%	0.04%	0.04%
ADSK	B	0.14%	0.29%	0.14%
AFL	A	0.22%	0.34%	0.22%
AIG	C	0.12%	0.22%	0.12%
AIZ	B	0.11%	0.07%	0.07%
AMAT	C	0.57%	0.53%	0.53%
AMP	A	0.03%	0.21%	0.03%
ANSS	D	0.01%	0.14%	0.01%
APH	D	0.65%	0.18%	0.18%
APP	A	0.01%	0.13%	0.01%
AVB	C	0.02%	0.14%	0.02%
AVTR	D	0.01%	0.09%	0.01%
AWK	D	0.02%	0.12%	0.02%
BBY	C	0.1%	0.11%	0.1%
BG	F	0.05%	0.09%	0.05%
BK	A	0.08%	0.24%	0.08%
BKNG	B	0.03%	0.67%	0.03%
BLDR	C	0.09%	0.13%	0.09%
BR	B	0.03%	0.13%	0.03%
CAH	B	0.11%	0.12%	0.11%
CBOE	B	0.31%	0.11%	0.11%
CDNS	D	0.26%	0.3%	0.26%
CF	A	0.03%	0.1%	0.03%
CHRW	C	0.02%	0.07%	0.02%
CI	D	0.26%	0.27%	0.26%
CL	D	0.18%	0.45%	0.18%
CMCSA	B	0.41%	0.44%	0.41%
CMI	A	0.15%	0.25%	0.15%
CNC	F	0.11%	0.18%	0.11%
COR	F	0.33%	0.03%	0.03%
CPAY	A	0.01%	0.11%	0.01%
CPRT	B	0.13%	0.23%	0.13%
CRBG	B	0.02%	0.05%	0.02%
CRM	B	0.1%	0.7%	0.1%
CSL	A	0.01%	0.12%	0.01%
CSX	D	0.05%	0.34%	0.05%
CTAS	C	0.22%	0.35%	0.22%
CTSH	B	0.39%	0.19%	0.19%
DECK	B	0.08%	0.13%	0.08%
DINO	F	0.02%	0.04%	0.02%
DKS	D	0.01%	0.04%	0.01%
DOCU	A	0.0%	0.07%	0.0%
DPZ	D	0.07%	0.07%	0.07%
DT	B	0.0%	0.07%	0.0%
DVN	F	0.04%	0.15%	0.04%
EA	D	0.28%	0.2%	0.2%
EBAY	A	0.02%	0.2%	0.02%
EL	D	0.02%	0.13%	0.02%
ELV	F	0.38%	0.57%	0.38%
EOG	B	0.15%	0.33%	0.15%
EQH	B	0.02%	0.09%	0.02%
EXPD	D	0.07%	0.09%	0.07%
EXPE	B	0.01%	0.1%	0.01%
FDX	F	0.11%	0.28%	0.11%
FE	C	0.03%	0.12%	0.03%
FFIV	B	0.21%	0.06%	0.06%
FICO	C	0.17%	0.26%	0.17%
FIS	A	0.03%	0.26%	0.03%
FOXA	B	0.02%	0.06%	0.02%
FTNT	A	0.01%	0.25%	0.01%
GDDY	B	0.28%	0.13%	0.13%
GEN	A	0.12%	0.09%	0.09%
GILD	A	0.41%	0.47%	0.41%
GLPI	C	0.01%	0.07%	0.01%
GM	D	0.25%	0.3%	0.25%
GOOG	B	1.09%	0.12%	0.12%
HD	A	0.35%	0.31%	0.31%
HIG	A	0.09%	0.13%	0.09%
HII	F	0.01%	0.05%	0.01%
HOLX	D	0.07%	0.1%	0.07%
HPQ	B	0.07%	0.17%	0.07%
IDXX	D	0.15%	0.19%	0.15%
INCY	B	0.18%	0.06%	0.06%
INTU	F	0.03%	0.72%	0.03%
IQV	F	0.02%	0.22%	0.02%
IR	A	0.02%	0.17%	0.02%
JBL	C	0.03%	0.08%	0.03%
K	B	0.29%	0.11%	0.11%
KMB	D	0.1%	0.22%	0.1%
KR	C	0.31%	0.22%	0.22%
L	C	0.12%	0.07%	0.07%
LDOS	A	0.02%	0.12%	0.02%
LII	C	0.01%	0.1%	0.01%
LIN	C	0.17%	0.15%	0.15%
LNG	A	0.05%	0.24%	0.05%
LULU	D	0.1%	0.15%	0.1%
LVS	B	0.01%	0.11%	0.01%
LYB	B	0.05%	0.12%	0.05%
LYV	A	0.01%	0.09%	0.01%
MA	A	1.62%	0.85%	0.85%
MANH	A	0.07%	0.09%	0.07%
MAS	C	0.01%	0.1%	0.01%
MELI	D	0.08%	0.2%	0.08%
MET	A	0.09%	0.23%	0.09%
META	A	2.43%	0.49%	0.49%
MMM	C	0.29%	0.04%	0.04%
MOH	F	0.15%	0.1%	0.1%
MOS	F	0.03%	0.05%	0.03%
MPC	D	0.34%	0.31%	0.31%
MRO	B	0.04%	0.1%	0.04%
MSFT	D	2.76%	0.64%	0.64%
MSI	A	0.59%	0.42%	0.42%
MTCH	B	0.01%	0.06%	0.01%
MTD	C	0.01%	0.18%	0.01%
NBIX	F	0.11%	0.07%	0.07%
NOW	B	0.23%	0.73%	0.23%
NRG	A	0.03%	0.11%	0.03%
NTAP	D	0.16%	0.14%	0.14%
NUE	D	0.08%	0.16%	0.08%
NVDA	B	2.29%	0.57%	0.57%
OC	C	0.02%	0.1%	0.02%
OVV	D	0.03%	0.06%	0.03%
PCAR	D	0.05%	0.14%	0.05%
PG	D	0.61%	0.12%	0.12%
PH	A	0.04%	0.23%	0.04%
PHM	C	0.12%	0.14%	0.12%
PKG	B	0.08%	0.12%	0.08%
PSX	D	0.15%	0.26%	0.15%
PTC	B	0.17%	0.1%	0.1%
PYPL	A	0.07%	0.39%	0.07%
QCOM	D	0.57%	0.54%	0.54%
RCL	B	0.01%	0.17%	0.01%
REG	C	0.01%	0.07%	0.01%
REGN	D	0.36%	0.51%	0.36%
ROL	C	0.17%	0.08%	0.08%
RPRX	D	0.01%	0.06%	0.01%
RS	D	0.02%	0.08%	0.02%
SEIC	B	0.03%	0.05%	0.03%
SNA	C	0.05%	0.08%	0.05%
SNPS	F	0.26%	0.19%	0.19%
SPG	A	0.03%	0.25%	0.03%
SSNC	C	0.02%	0.08%	0.02%
STLD	C	0.04%	0.11%	0.04%
STT	A	0.05%	0.15%	0.05%
STX	C	0.07%	0.11%	0.07%
SYY	D	0.05%	0.17%	0.05%
T	B	0.68%	0.69%	0.68%
TAP	D	0.02%	0.06%	0.02%
TER	C	0.06%	0.07%	0.06%
TGT	C	0.1%	0.26%	0.1%
TJX	D	0.55%	0.59%	0.55%
TMO	D	0.13%	0.46%	0.13%
TROW	D	0.09%	0.13%	0.09%
TWLO	B	0.01%	0.06%	0.01%
TXT	F	0.02%	0.11%	0.02%
TYL	D	0.01%	0.12%	0.01%
UBER	C	0.18%	0.59%	0.18%
UDR	C	0.01%	0.08%	0.01%
UHS	D	0.02%	0.08%	0.02%
UTHR	C	0.1%	0.09%	0.09%
V	B	1.72%	0.6%	0.6%
VEEV	C	0.08%	0.13%	0.08%
VICI	C	0.04%	0.15%	0.04%
VLO	F	0.14%	0.23%	0.14%
VRSN	C	0.23%	0.09%	0.09%
VRTX	D	0.59%	0.54%	0.54%
VST	A	0.02%	0.23%	0.02%
VTR	C	0.02%	0.13%	0.02%
VTRS	D	0.05%	0.07%	0.05%
WAT	B	0.07%	0.12%	0.07%
WMT	A	0.92%	0.77%	0.77%
WSM	C	0.07%	0.09%	0.07%
WYNN	B	0.0%	0.05%	0.0%
ZM	B	0.01%	0.1%	0.01%

QUS Overweight 414 Positions Relative to FLSP

Symbol	Grade	Weight
AAPL	C	3.29%
LLY	D	2.3%
UNH	B	2.2%
JNJ	D	1.75%
COST	C	1.28%
CSCO	A	1.24%
GOOGL	B	1.18%
ACN	B	1.18%
PEP	F	1.1%
BRK.A	B	1.08%
TXN	C	1.07%
KO	C	0.95%
JPM	C	0.91%
VZ	C	0.89%
XOM	A	0.83%
LMT	A	0.83%
IBM	A	0.73%
TMUS	A	0.69%
MMC	D	0.69%
CB	A	0.67%
CAT	A	0.65%
PGR	B	0.65%
DUK	C	0.63%
AMZN	C	0.63%
NOC	B	0.61%
AVGO	B	0.6%
BAC	B	0.59%
SO	A	0.56%
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%
ORCL	A	0.49%
HON	C	0.48%
ROP	D	0.47%
ED	C	0.46%
AJG	C	0.45%
TRV	B	0.43%
BLK	A	0.42%
ACGL	A	0.42%
C	B	0.41%
ANET	A	0.4%
PFE	D	0.38%
AZO	D	0.37%
WFC	B	0.37%
KLAC	B	0.36%
LRCX	D	0.35%
CVS	D	0.34%
BMY	A	0.33%
NKE	D	0.33%
AMGN	D	0.31%
GIS	C	0.3%
WEC	B	0.29%
ZTS	C	0.28%
KDP	C	0.28%
TSN	D	0.28%
FCNCA	D	0.28%
FI	A	0.27%
ITW	C	0.27%
KEYS	B	0.27%
PANW	B	0.27%
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%
CDW	D	0.24%
CME	A	0.23%
CMG	C	0.22%
BAH	C	0.22%
TSLA	C	0.22%
DHI	C	0.22%
FANG	D	0.22%
ERIE	A	0.22%
MCO	D	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%
INTC	D	0.17%
COP	D	0.17%
AKAM	D	0.17%
CTVA	A	0.17%
GRMN	D	0.17%
GWW	B	0.17%
F	D	0.16%
MS	A	0.16%
PAYX	B	0.16%
VRSK	D	0.15%
PNC	C	0.15%
ICE	A	0.15%
ADI	B	0.15%
AFG	A	0.15%
WTW	C	0.15%
ABT	C	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%
LOW	C	0.13%
CPB	D	0.13%
COF	A	0.13%
GE	B	0.12%
MPWR	B	0.12%
MNST	D	0.12%
WRB	C	0.12%
NFLX	A	0.12%
NVR	C	0.12%
EW	F	0.12%
MCHP	F	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%
NEE	C	0.11%
DE	C	0.11%
UPS	D	0.11%
ROK	D	0.1%
TSCO	A	0.1%
RMD	C	0.1%
AXP	A	0.1%
DHR	D	0.1%
WBD	F	0.1%
DTE	B	0.1%
PLD	D	0.09%
ALNY	C	0.09%
VLTO	A	0.09%
BMRN	F	0.09%
CMS	A	0.09%
GD	C	0.08%
CHTR	D	0.08%
PRU	B	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%
MTB	A	0.07%
TW	A	0.07%
SPGI	C	0.07%
LEN	C	0.07%
MU	D	0.07%
HCA	C	0.07%
OMC	C	0.07%
AMD	C	0.07%
DOW	B	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%
HPE	B	0.06%
ALL	A	0.06%
WST	D	0.06%
WBA	F	0.06%
OKE	A	0.05%
ENPH	F	0.05%
ETN	B	0.05%
CBRE	C	0.05%
HBAN	B	0.05%
GGG	C	0.05%
JCI	C	0.05%
EIX	C	0.05%
JBHT	D	0.05%
POOL	D	0.05%
O	C	0.05%
FDS	C	0.05%
NSC	C	0.05%
SYF	A	0.05%
SYK	C	0.05%
CHK	C	0.05%
LNT	B	0.05%
FCX	B	0.05%
RF	B	0.05%
DELL	C	0.05%
SLB	D	0.05%
CRWD	D	0.05%
WSO	C	0.05%
APA	F	0.05%
SWKS	F	0.05%
FITB	C	0.05%
EPAM	F	0.04%
GEV	A	0.04%
BKR	B	0.04%
FSLR	C	0.04%
KEY	B	0.04%
CEG	A	0.04%
KKR	A	0.04%
KNX	D	0.04%
CARR	A	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%
IEX	D	0.04%
CAG	D	0.03%
ECL	C	0.03%
ALLY	F	0.03%
EXR	D	0.03%
SW	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%
APTV	D	0.03%
HAL	D	0.03%
LW	D	0.03%
BIIB	F	0.03%
PARA	F	0.03%
NTRS	B	0.03%
TTC	F	0.03%
KMX	F	0.03%
ES	D	0.03%
SWK	C	0.03%
MKTX	B	0.03%
CCI	D	0.03%
NXPI	F	0.03%
ROST	D	0.03%
WY	C	0.03%
CINF	A	0.03%
GEHC	C	0.03%
CTRA	D	0.03%
ISRG	C	0.03%
DLR	C	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%
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%
DOV	C	0.02%
RVTY	C	0.02%
ALB	D	0.02%
MAR	A	0.02%
LKQ	F	0.02%
BALL	C	0.02%
KIM	C	0.02%
STZ	D	0.02%
NI	A	0.02%
SJM	D	0.02%
J	F	0.02%
AES	C	0.02%
WDC	C	0.02%
FTV	C	0.02%
EMN	C	0.02%
DLTR	F	0.02%
AMCR	C	0.02%
EQR	C	0.02%
ARE	D	0.02%
WAB	A	0.02%
PWR	A	0.02%
GPC	D	0.02%
AME	C	0.02%
CNP	B	0.02%
EVRG	C	0.02%
FNF	C	0.02%
HES	D	0.02%
ZBH	F	0.02%
TRGP	A	0.02%
CE	D	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%
ON	F	0.02%
TECH	D	0.01%
LUV	B	0.01%
RIVN	F	0.01%
Z	C	0.01%
VRT	B	0.01%
ENTG	D	0.01%
BBWI	F	0.01%
BIO	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%
SBAC	C	0.01%
AMH	D	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%
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%
HST	D	0.01%
DAL	C	0.01%
NWSA	D	0.01%
HLT	A	0.01%
TDG	A	0.01%
ESS	D	0.01%
BEN	F	0.01%
AVY	D	0.01%
TRU	C	0.01%
TTWO	D	0.01%
QRVO	F	0.01%
TRMB	B	0.01%
IRM	B	0.01%
CLX	C	0.01%
ZBRA	B	0.01%
FBIN	C	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%
INVH	D	0.01%
STE	D	0.01%
WPC	C	0.01%
HSIC	D	0.01%
BRO	A	0.01%
MKC	C	0.01%
CHRD	F	0.01%
DOC	C	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%
H	B	0.0%
DAY	C	0.0%
PODD	C	0.0%
SNOW	F	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%
PLTR	A	0.0%
OKTA	F	0.0%
TTD	A	0.0%

QUS Underweight 5 Positions Relative to FLSP

Symbol	Grade	Weight
NVS	D	-0.6%
BCS	B	-0.2%
SE	B	-0.18%
CHKP	A	-0.06%
AER	C	-0.04%