QUSvsZECPETF Comparison
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State Street SPDR MSCI USA StrategicFactors ETF (QUS) and Zacks Earnings Consistent Portfolio ETF (ZECP) belong to the same industry segment: US Multi-Factor. QUS's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ZECP's top sector exposures are Technology, Healthcare and Finance. QUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.55% for ZECP. QUS is up 13.39% year-to-date (YTD) with -$120M in YTD flows. ZECP performs worse with 9.75% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of QUS and ZECP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QUS vs ZECP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUS ZECP | +2.71%+2.28% | +4.26%+1.65% | +13.39%+9.75% | +14.34%+11.64% | +76.25%+67.74% | +69.55%+53.78% |
| Flows | QUS ZECP | -$10M+$9M | +$2M+$23M | -$120M+$69M | -$137M+$93M | -$56M+$235M | -$38M+$300M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUS ZECP | +8.21%+9.01% | +9.12%+10.44% | +11.61%+12.22% | +14.30%+14.60% |
| Max drawdown | QUS ZECP | -3.13%-4.16% | -6.87%-8.35% | -13.88%-15.48% | -22.27%-21.80% |
| Max drawdown duration | QUS ZECP | 62d78d | 59d50d | 128d208d | 701d758d |
Trading data
QUS | ZECP | |
Last sale 10/28/2026 at 1:30 PM | $196.44 | $38.27 |
| Previous close 10/27/2026 | $196.39 | $38.17 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ZECP
is actively managed and doesn’t replicate an indexQUS | ZECP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
QUS | ZECP | |
|---|---|---|
| Last price | $196.44 | $38.27 |
| 1D performance | +0.02% | +0.26% |
| AuM | $1.59 B | $389.38 M |
| E/R | 0.15% | 0.55% |
Characteristics
QUS | ZECP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Zacks ETFs |
| Benchmark | MSCI USA Factor Mix A-Series Capped Index | - |
| N° of holdings | 505 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2015 | August 24, 2021 |
| ESG | No | No |
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Exposure
Countries
QUS
USA
94.16%
Other
5.84%
ZECP
USA
98.3%
Other
1.7%
Sectors
QUS
Technology
32.31%
Finance
16.9%
Healthcare
14.42%
Consumer Non-Cycl.
10.55%
Other
25.83%
ZECP
Technology
32.64%
Healthcare
14.88%
Finance
14.54%
Industrials
11.34%
Consumer Non-Cycl.
9.12%
Other
17.47%
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Diversification
QUS
Total weight of top 15 holdings out of 15
27.86%
ZECP
Total weight of top 15 holdings out of 15
50.98%
Top 15 holdings
Data as of August 31, 2026
QUS
Microsoft Corp.
3.64%
Apple, Inc.
3.02%
NVIDIA Corp.
2.74%
Eli Lilly & Co.
2.18%
Meta Platforms, Inc.
2.07%
Visa, Inc.
1.99%
Johnson & Johnson
1.92%
Mastercard, Inc.
1.62%
Merck & Co., Inc.
1.46%
Cisco Systems, Inc.
1.32%
Alphabet, Inc.
1.28%
Walmart, Inc.
1.21%
The Coca-Cola Co.
1.16%
Alphabet, Inc.
1.14%
Procter & Gamble Co.
1.13%
ZECP
Apple, Inc.
7.80%
Microsoft Corp.
7.60%
Alphabet, Inc.
7.27%
Caterpillar, Inc.
3.83%
JPMorgan Chase & Co.
3.45%
Eli Lilly & Co.
2.72%
Walmart, Inc.
2.53%
American Express Co.
2.40%
Applied Materials, Inc.
2.08%
Cardinal Health, Inc.
1.98%
RTX Corp.
1.93%
Procter & Gamble Co.
1.89%
Johnson & Johnson
1.87%
Cisco Systems, Inc.
1.86%
American Electric Power Co., Inc.
1.78%
Frequently asked questions about QUS and ZECP
How have the QUS and ZECP ETFs performed in 2026?
As of October 27, 2026, QUS is up 13.39% year-to-date (YTD), while ZECP has returned 9.75%. That puts QUS better performer ahead so far this year.
Which ETF is attracting more investor money: QUS or ZECP?
Year-to-date, the QUS ETF saw -$120M in flows, compared to +$69M for ZECP.
Which ETF is more volatile: QUS or ZECP?
Over the past year, QUS had a volatility of 9.12%, while ZECP experienced 10.44%.
Which ETF is bigger: QUS or ZECP?
As of October 27, 2026, QUS holds $1.59 B in assets under management (AUM), while ZECP manages $389.38 M.
What sectors do the QUS and ZECP ETFs invest in?
QUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ZECP focuses on Technology, Healthcare and Finance.
What are the top holdings of the QUS ETF and ZECP ETF?
QUS top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. ZECP holds in its top three: Apple, Inc., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: QUS or ZECP?
QUS holds 508 securities with 27.86% of its assets in the top 15. ZECP has 59 securities and a top 15 weight of 50.98%.
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