QUS vs. FTEC ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$173.88

Average Daily Volume

345,482

Number of Holdings *

279

* may have additional holdings in another (foreign) market
Performance
Period QUS FTEC
30 Days 1.60% 2.77%
60 Days 4.94% 4.67%
90 Days 6.57% 1.51%
12 Months 31.78% 43.03%
89 Overlapping Holdings
Symbol Grade Weight in QUS Weight in FTEC Overlap
AAPL C 3.33% 15.53% 3.33%
ACN C 1.13% 1.51% 1.13%
ADBE F 0.75% 1.62% 0.75%
ADI C 0.16% 0.77% 0.16%
ADSK B 0.14% 0.44% 0.14%
AKAM D 0.17% 0.16% 0.16%
AMAT D 0.57% 1.08% 0.57%
AMD C 0.07% 1.66% 0.07%
ANET C 0.4% 0.67% 0.4%
ANSS D 0.01% 0.24% 0.01%
APH C 0.67% 0.54% 0.54%
APP C 0.01% 0.24% 0.01%
AVGO C 0.6% 4.53% 0.6%
BSY C 0.0% 0.11% 0.0%
CDNS D 0.28% 0.54% 0.28%
CDW D 0.25% 0.25% 0.25%
CRM C 0.1% 1.72% 0.1%
CRWD D 0.05% 0.46% 0.05%
CSCO B 1.21% 1.41% 1.21%
CTSH B 0.39% 0.31% 0.31%
DDOG D 0.0% 0.26% 0.0%
DELL C 0.05% 0.27% 0.05%
DOCU C 0.0% 0.14% 0.0%
DT C 0.0% 0.16% 0.0%
ENPH D 0.05% 0.16% 0.05%
ENTG D 0.01% 0.17% 0.01%
EPAM F 0.04% 0.14% 0.04%
FFIV B 0.21% 0.15% 0.15%
FICO B 0.18% 0.37% 0.18%
FSLR C 0.04% 0.22% 0.04%
FTNT B 0.01% 0.38% 0.01%
GDDY C 0.3% 0.19% 0.19%
GLW B 0.14% 0.29% 0.14%
HPE C 0.06% 0.2% 0.06%
HPQ C 0.07% 0.27% 0.07%
HUBS D 0.07% 0.22% 0.07%
IBM B 0.71% 1.34% 0.71%
INTC D 0.15% 0.63% 0.15%
INTU D 0.04% 1.23% 0.04%
IOT C 0.0% 0.14% 0.0%
IT C 0.13% 0.32% 0.13%
JBL C 0.03% 0.14% 0.03%
JNPR A 0.18% 0.14% 0.14%
KEYS B 0.27% 0.24% 0.24%
KLAC D 0.37% 0.71% 0.37%
LRCX D 0.34% 0.7% 0.34%
MANH B 0.07% 0.17% 0.07%
MCHP D 0.12% 0.33% 0.12%
MDB D 0.0% 0.21% 0.0%
MPWR B 0.12% 0.34% 0.12%
MRVL D 0.02% 0.47% 0.02%
MSFT C 2.88% 14.58% 2.88%
MSI B 0.57% 0.54% 0.54%
MSTR C 0.0% 0.2% 0.0%
MU D 0.06% 0.67% 0.06%
NET D 0.0% 0.22% 0.0%
NOW C 0.25% 1.24% 0.25%
NTAP D 0.16% 0.21% 0.16%
NVDA C 2.31% 13.94% 2.31%
NXPI D 0.03% 0.43% 0.03%
OKTA F 0.0% 0.13% 0.0%
ON D 0.03% 0.25% 0.03%
ORCL B 0.49% 1.88% 0.49%
PANW D 0.27% 0.77% 0.27%
PLTR C 0.0% 0.54% 0.0%
PSTG F 0.0% 0.15% 0.0%
PTC C 0.17% 0.2% 0.17%
QCOM D 0.6% 1.27% 0.6%
QRVO F 0.01% 0.12% 0.01%
ROP C 0.48% 0.44% 0.44%
SMCI F 0.06% 0.2% 0.06%
SNOW F 0.0% 0.27% 0.0%
SNPS F 0.27% 0.54% 0.27%
STX B 0.07% 0.19% 0.07%
SWKS F 0.06% 0.16% 0.06%
TDY B 0.2% 0.2% 0.2%
TEAM D 0.0% 0.24% 0.0%
TEL D 0.18% 0.35% 0.18%
TER C 0.06% 0.19% 0.06%
TRMB C 0.01% 0.16% 0.01%
TWLO C 0.01% 0.13% 0.01%
TXN B 1.1% 1.22% 1.1%
TYL C 0.01% 0.22% 0.01%
VRSN C 0.23% 0.17% 0.17%
WDAY D 0.15% 0.41% 0.15%
WDC C 0.02% 0.2% 0.02%
ZBRA B 0.01% 0.18% 0.01%
ZM C 0.01% 0.18% 0.01%
ZS F 0.0% 0.16% 0.0%
QUS Overweight 490 Positions Relative to FTEC
Symbol Grade Weight
LLY D 2.38%
META B 2.36%
UNH C 2.18%
JNJ C 1.78%
V C 1.77%
MA B 1.61%
COST C 1.31%
GOOGL D 1.14%
PEP D 1.12%
BRK.A C 1.09%
GOOG D 1.06%
KO B 0.94%
JPM D 0.92%
WMT B 0.88%
VZ A 0.86%
XOM D 0.8%
LMT A 0.77%
MMC C 0.7%
TMUS B 0.67%
T B 0.66%
CB B 0.66%
AMZN C 0.65%
PGR C 0.65%
CAT B 0.62%
DUK B 0.62%
PG C 0.61%
BAC D 0.61%
VRTX D 0.6%
ABBV B 0.59%
NOC B 0.59%
TJX C 0.56%
MRK F 0.56%
SO B 0.55%
WCN D 0.53%
RSG D 0.52%
ADP C 0.51%
MCD B 0.51%
MCK F 0.51%
CVX F 0.5%
WM D 0.49%
HON C 0.47%
ED B 0.45%
AJG D 0.44%
TRV C 0.43%
ACGL B 0.42%
BLK B 0.42%
GILD B 0.41%
C C 0.41%
ELV D 0.4%
CMCSA C 0.4%
REGN D 0.39%
PFE D 0.39%
WFC D 0.38%
AZO B 0.36%
HD B 0.34%
MPC F 0.34%
AMGN D 0.33%
CVS D 0.32%
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%
EA D 0.27%
ZTS B 0.27%
GS B 0.26%
SHW B 0.26%
ITW B 0.26%
TT B 0.25%
BDX D 0.25%
MDLZ C 0.25%
ORLY B 0.24%
NEM C 0.24%
DHI C 0.23%
FANG F 0.23%
MCO C 0.22%
CME B 0.22%
ERIE B 0.22%
CMG D 0.22%
HUM F 0.22%
CTAS C 0.22%
HSY D 0.21%
BAH B 0.21%
TSLA C 0.21%
AFL A 0.21%
AEP C 0.2%
KHC C 0.2%
EG B 0.19%
UBER C 0.19%
XEL B 0.19%
AON B 0.19%
INCY C 0.18%
CL C 0.18%
YUM B 0.18%
RTX B 0.18%
COP F 0.17%
GRMN D 0.17%
ROL C 0.17%
CTVA B 0.17%
GWW B 0.17%
MS B 0.16%
F F 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%
IDXX D 0.15%
PNC C 0.15%
MDT B 0.15%
PSA C 0.15%
MOH D 0.15%
ABT C 0.15%
PAYX C 0.15%
FAST C 0.14%
D C 0.14%
MKL C 0.14%
COF B 0.14%
CPB C 0.14%
DIS D 0.14%
VRSK D 0.14%
TFC D 0.14%
TMO B 0.13%
ODFL D 0.13%
CPRT D 0.13%
CHD C 0.13%
GE C 0.12%
NVR B 0.12%
AIG D 0.12%
MNST D 0.12%
NFLX B 0.12%
WRB D 0.12%
WMB C 0.12%
L D 0.12%
PHM B 0.12%
A C 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%
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%
UNP D 0.09%
MET B 0.09%
ALNY C 0.09%
VLTO B 0.09%
TROW C 0.09%
TSCO B 0.09%
PLD C 0.09%
CMS B 0.09%
HIG B 0.09%
ULTA D 0.09%
BLDR C 0.09%
BMRN F 0.09%
HOLX D 0.08%
DECK C 0.08%
CHTR D 0.08%
PKG B 0.08%
MELI C 0.08%
PRU C 0.08%
BK B 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%
SPGI C 0.07%
MTB C 0.07%
PYPL B 0.07%
HCA B 0.07%
DOW C 0.07%
LEN B 0.07%
OMC B 0.07%
NUE D 0.07%
GD C 0.07%
FITB B 0.06%
SCHW D 0.06%
DGX B 0.06%
SRE B 0.06%
EXC B 0.06%
TPL C 0.06%
MO C 0.06%
SBUX C 0.06%
SOLV D 0.06%
DFS C 0.06%
CFG D 0.06%
ALL C 0.06%
WAT B 0.06%
DPZ D 0.06%
HUBB B 0.06%
WST D 0.06%
O B 0.05%
CBRE B 0.05%
GGG C 0.05%
ETN C 0.05%
SYY 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%
JBHT D 0.05%
LNT A 0.05%
FDS C 0.05%
NSC C 0.05%
PCAR D 0.05%
SYK 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%
KMI C 0.05%
WSO C 0.05%
STT B 0.05%
PCG C 0.05%
PH B 0.04%
STLD C 0.04%
BKR C 0.04%
MRO D 0.04%
PEG B 0.04%
KNX C 0.04%
KKR B 0.04%
VICI C 0.04%
JKHY B 0.04%
ATO B 0.04%
URI B 0.04%
OTIS 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%
ETR A 0.04%
BX C 0.04%
DD B 0.04%
APD B 0.04%
EMR D 0.04%
AMT C 0.04%
EIX B 0.04%
FCX C 0.04%
IEX C 0.04%
JCI B 0.04%
FE B 0.03%
DG F 0.03%
ALLY F 0.03%
PPG C 0.03%
CNH C 0.03%
BA F 0.03%
EXR C 0.03%
SW B 0.03%
SEIC B 0.03%
BR C 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%
LW 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%
CEG C 0.03%
NTRS C 0.03%
MKTX D 0.03%
CINF C 0.03%
WY C 0.03%
CTRA F 0.03%
GEHC B 0.03%
BKNG B 0.03%
ROST C 0.03%
AOS B 0.03%
MOS F 0.03%
ISRG C 0.03%
AMP B 0.03%
FIS C 0.03%
DLR B 0.03%
WELL C 0.03%
GEV B 0.03%
PFG B 0.03%
IP C 0.03%
CHRD F 0.02%
BXP C 0.02%
XYL C 0.02%
DKS D 0.02%
VMC C 0.02%
DRI 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%
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%
OC C 0.02%
FTV C 0.02%
AMCR B 0.02%
CRBG C 0.02%
AWK C 0.02%
CNP C 0.02%
WAB B 0.02%
DLTR F 0.02%
PWR B 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%
APO B 0.02%
AME C 0.02%
ARE C 0.02%
ZBH F 0.02%
TRGP C 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%
VRT C 0.01%
LYV A 0.01%
BBWI D 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%
COIN F 0.01%
RIVN F 0.01%
DASH B 0.01%
ARES B 0.01%
MTD C 0.01%
ILMN D 0.01%
ALGN D 0.01%
SBAC C 0.01%
UDR C 0.01%
RCL B 0.01%
MSCI C 0.01%
AMH 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%
TDG B 0.01%
HLT B 0.01%
CCL C 0.01%
RPM B 0.01%
CSL B 0.01%
NWSA D 0.01%
AVY C 0.01%
HST D 0.01%
REG C 0.01%
IRM C 0.01%
TRU B 0.01%
CLX C 0.01%
TTWO D 0.01%
ESS C 0.01%
BEN F 0.01%
HWM B 0.01%
MAS B 0.01%
ACM B 0.01%
CG C 0.01%
BRO C 0.01%
CPAY B 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%
VST B 0.01%
AVTR C 0.01%
CELH F 0.0%
TOST C 0.0%
RBLX C 0.0%
DKNG C 0.0%
SNAP D 0.0%
H B 0.0%
WYNN C 0.0%
DAY D 0.0%
PODD C 0.0%
HEI C 0.0%
AXON B 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 D 0.0%
TTD B 0.0%
QUS Underweight 190 Positions Relative to FTEC
Symbol Grade Weight
NTNX D -0.17%
GWRE B -0.16%
COHR C -0.14%
FLEX B -0.14%
OLED D -0.13%
ONTO C -0.12%
CIEN B -0.12%
SNX C -0.12%
FN C -0.11%
MKSI F -0.11%
CGNX F -0.11%
DBX C -0.11%
CVLT B -0.11%
ARW B -0.11%
BOX C -0.11%
BMI B -0.11%
GTLB D -0.11%
SPSC D -0.11%
ZETA C -0.11%
LSCC D -0.11%
U D -0.11%
SMAR A -0.11%
QTWO C -0.1%
DXC D -0.1%
AUR C -0.1%
VNT F -0.1%
HCP A -0.1%
QLYS D -0.1%
APPF C -0.1%
BILL D -0.1%
KD F -0.1%
MTSI C -0.1%
ITRI C -0.1%
ACIW B -0.1%
ALTR C -0.1%
VRNS B -0.1%
CRUS D -0.1%
LFUS C -0.1%
PATH D -0.1%
NOVT D -0.1%
PCOR D -0.1%
S D -0.1%
NSIT C -0.1%
PI B -0.1%
WK D -0.09%
ESTC F -0.09%
IDCC B -0.09%
SANM D -0.09%
PLXS B -0.09%
SLAB D -0.09%
BLKB C -0.09%
LITE B -0.09%
CWAN C -0.09%
AVT B -0.09%
MARA D -0.09%
DLB D -0.09%
BDC B -0.09%
TENB F -0.09%
CFLT F -0.09%
ASGN D -0.09%
FORM F -0.08%
SYNA D -0.08%
ACLS F -0.08%
POWI F -0.08%
CRDO D -0.08%
AMKR F -0.08%
RMBS F -0.08%
AEIS D -0.08%
NCNO F -0.07%
ALRM F -0.07%
SMTC C -0.07%
FROG F -0.07%
YOU B -0.07%
BL D -0.07%
PRFT B -0.07%
SITM B -0.07%
ALGM D -0.07%
DIOD F -0.07%
TDC D -0.07%
CACC F -0.07%
PEGA B -0.07%
SQSP B -0.07%
KLIC D -0.06%
RNG F -0.06%
OSIS C -0.06%
DOCN C -0.06%
INTA C -0.06%
PRGS A -0.06%
DV F -0.06%
PLUS B -0.06%
AI F -0.06%
AGYS D -0.06%
ALKT D -0.05%
ROG D -0.05%
TTMI D -0.05%
VIAV C -0.05%
MIR C -0.05%
EXTR C -0.05%
PAR D -0.05%
FRSH F -0.05%
VERX D -0.05%
RIOT F -0.05%
IPGP D -0.05%
BRZE F -0.05%
VSH F -0.05%
AMBA C -0.05%
CLSK F -0.05%
FIVN F -0.05%
CALX C -0.05%
RPD D -0.05%
CTS D -0.04%
SPT F -0.04%
NTCT C -0.04%
INFN B -0.04%
NSSC F -0.04%
PLAB D -0.04%
HLIT C -0.04%
UCTT D -0.04%
KN D -0.04%
BHE C -0.04%
PDFS D -0.04%
VRNT F -0.04%
RBRK F -0.04%
INFA D -0.04%
VECO F -0.04%
RAMP F -0.04%
WULF C -0.03%
DGII D -0.03%
ATEN C -0.03%
SGH D -0.03%
WOLF F -0.03%
ASAN F -0.03%
APPN C -0.03%
SCSC D -0.03%
VSAT F -0.03%
JAMF D -0.03%
ARLO D -0.03%
MXL D -0.03%
ENV C -0.03%
ZUO F -0.03%
COHU F -0.03%
SEDG F -0.03%
XRX D -0.03%
SOUN D -0.03%
PWSC C -0.03%
OSPN C -0.02%
BASE F -0.02%
CIFR D -0.02%
NTGR D -0.02%
INDI F -0.02%
DJCO C -0.02%
HCKT C -0.02%
SWI B -0.02%
IBUY A -0.02%
ETWO D -0.02%
PRO F -0.02%
YEXT C -0.02%
BLND C -0.02%
BELFB C -0.02%
APLD C -0.02%
ACMR D -0.02%
GDYN C -0.02%
AOSL D -0.02%
PDFS D -0.02%
CXM F -0.02%
FSLY D -0.02%
ICHR D -0.02%
NABL F -0.02%
CNXN B -0.02%
RBBN D -0.01%
VPG F -0.01%
CRSR D -0.01%
NNBR C -0.01%
LWLG D -0.01%
ENFN C -0.01%
MEI D -0.01%
WEAV C -0.01%
BIGC F -0.01%
MITK F -0.01%
SEMR C -0.01%
DMRC F -0.01%
KE F -0.01%
CLFD D -0.01%
AAOI D -0.01%
LASR F -0.01%
OLO F -0.01%
TWKS C -0.01%
DAKT D -0.01%
MLNK D -0.01%
CEVA C -0.01%
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