XLK vs. QUS ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to SPDR MSCI USA Quality Mix ETF (QUS)
XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$225.10

Average Daily Volume

5,520,963

Number of Holdings *

68

* 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

$157.13

Average Daily Volume

16,771

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period XLK QUS
30 Days 2.77% 1.60%
60 Days 4.73% 4.94%
90 Days -0.32% 6.57%
12 Months 38.81% 31.78%
68 Overlapping Holdings
Symbol Grade Weight in XLK Weight in QUS Overlap
AAPL C 14.81% 3.33% 3.33%
ACN C 2.38% 1.13% 1.13%
ADBE F 2.63% 0.75% 0.75%
ADI C 1.26% 0.16% 0.16%
ADSK B 0.65% 0.14% 0.14%
AKAM D 0.17% 0.17% 0.17%
AMAT D 1.8% 0.57% 0.57%
AMD C 2.85% 0.07% 0.07%
ANET C 1.11% 0.4% 0.4%
ANSS D 0.31% 0.01% 0.01%
APH C 0.89% 0.67% 0.67%
AVGO C 4.57% 0.6% 0.6%
CDNS D 0.84% 0.28% 0.28%
CDW D 0.34% 0.25% 0.25%
CRM C 2.87% 0.1% 0.1%
CRWD D 0.76% 0.05% 0.05%
CSCO B 2.36% 1.21% 1.21%
CTSH B 0.42% 0.39% 0.39%
DELL C 0.38% 0.05% 0.05%
ENPH D 0.18% 0.05% 0.05%
EPAM F 0.13% 0.04% 0.04%
FFIV B 0.14% 0.21% 0.14%
FICO B 0.54% 0.18% 0.18%
FSLR C 0.3% 0.04% 0.04%
FTNT B 0.55% 0.01% 0.01%
GDDY C 0.25% 0.3% 0.25%
GLW B 0.39% 0.14% 0.14%
HPE C 0.27% 0.06% 0.06%
HPQ C 0.39% 0.07% 0.07%
IBM B 2.28% 0.71% 0.71%
INTC D 1.08% 0.15% 0.15%
INTU D 2.01% 0.04% 0.04%
IT C 0.45% 0.13% 0.13%
JBL C 0.14% 0.03% 0.03%
JNPR A 0.14% 0.18% 0.14%
KEYS B 0.3% 0.27% 0.27%
KLAC D 1.15% 0.37% 0.37%
LRCX D 1.15% 0.34% 0.34%
MCHP D 0.46% 0.12% 0.12%
MPWR B 0.49% 0.12% 0.12%
MSFT C 13.86% 2.88% 2.88%
MSI B 0.84% 0.57% 0.57%
MU D 1.16% 0.06% 0.06%
NOW C 2.14% 0.25% 0.25%
NTAP D 0.28% 0.16% 0.16%
NVDA C 12.3% 2.31% 2.31%
NXPI D 0.66% 0.03% 0.03%
ON D 0.34% 0.03% 0.03%
ORCL B 2.98% 0.49% 0.49%
PANW D 1.25% 0.27% 0.27%
PLTR C 0.86% 0.0% 0.0%
PTC C 0.24% 0.17% 0.17%
QCOM D 2.07% 0.6% 0.6%
QRVO F 0.11% 0.01% 0.01%
ROP C 0.67% 0.48% 0.48%
SMCI F 0.26% 0.06% 0.06%
SNPS F 0.87% 0.27% 0.27%
STX B 0.25% 0.07% 0.07%
SWKS F 0.18% 0.06% 0.06%
TDY B 0.23% 0.2% 0.2%
TEL D 0.51% 0.18% 0.18%
TER C 0.24% 0.06% 0.06%
TRMB C 0.16% 0.01% 0.01%
TXN B 2.09% 1.1% 1.1%
TYL C 0.28% 0.01% 0.01%
VRSN C 0.17% 0.23% 0.17%
WDC C 0.24% 0.02% 0.02%
ZBRA B 0.21% 0.01% 0.01%
XLK Overweight 0 Positions Relative to QUS
Symbol Grade Weight
XLK Underweight 511 Positions Relative to QUS
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%
WDAY D -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%
HUBS D -0.07%
EME B -0.07%
WSM C -0.07%
EXPD B -0.07%
WBA F -0.07%
MANH B -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%
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%
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%
APP C -0.01%
LVS C -0.01%
Z C -0.01%
ENTG D -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%
TWLO C -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%
ZM C -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%
TEAM D -0.0%
IOT C -0.0%
ZS F -0.0%
NET D -0.0%
TOST C -0.0%
RBLX C -0.0%
MDB D -0.0%
DKNG C -0.0%
MSTR C -0.0%
DDOG D -0.0%
BSY C -0.0%
PSTG F -0.0%
SNAP D -0.0%
DOCU C -0.0%
H B -0.0%
WYNN C -0.0%
DAY D -0.0%
DT C -0.0%
PODD C -0.0%
SNOW F -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%
OKTA F -0.0%
TTD B -0.0%
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