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SPXTvsQUSETF Comparison

ETF 1
SPXT

ProShares S&P 500 Ex-Technology ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
QUS

State Street SPDR MSCI USA StrategicFactors ETF

This fund is part of
US Multi-Factor
+0%

ProShares S&P 500 Ex-Technology ETF (SPXT) belongs to the US Large Cap segment. State Street SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. SPXT's top 3 sector exposures are Communication Services, Consumer Discretionary and Financials. In contrast, QUS's top sector exposures are Information Technology, Health Care and Financials. SPXT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.15% for QUS. SPXT is up 4.2% year-to-date (YTD) with +$22M in YTD flows. QUS performs better with 6.18% YTD performance, and -$107M in YTD flows. Run a side-by-side ETF comparison of SPXT and QUS 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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SPXT vs QUS performance and flow charts

Performance

-2.0-1.00.01.02.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M20 M40 M60 M80 M100 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
SPXT
QUS
-0.38%+0.23%
+5.49%+7.03%
+4.20%+6.18%
+17.03%+17.79%
+55.92%+58.41%
+60.85%+71.03%
Flows
SPXT
QUS
+$8M-$3M
-$3M-$87M
+$22M-$107M
+$29M-$254M
+$193M-$22M
+$217M-$16M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPXT
QUS
+12.86%+10.40%
+10.74%+9.26%
+12.85%+11.79%
+14.94%+14.40%
Max drawdown
SPXT
QUS
-2.97%-2.54%
-7.77%-6.87%
-15.59%-13.88%
-21.40%-22.27%
Max drawdown duration
SPXT
QUS
15d14d
46d59d
153d128d
751d701d
Trading data

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SPXT
QUS
Last sale
6/18/2026 at 1:30 PM
$107.75
$183.85
Previous close
06/18/2026
$107.52
$183.70
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SPXT
QUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SPXT
QUS
Last price
$107.75
$183.85
1D performance
+0.21%
+0.08%
AuM$268.00 M$1.50 B
E/R0.13%0.15%
Characteristics
SPXT
QUS
Management strategyPassivePassive
ProviderProSharesState Street Investment Management
BenchmarkS&P 500 Ex-Information TechnologyMSCI USA Factor Mix A-Series Capped Index
N° of holdings412499
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 22, 2015April 15, 2015
ESGNoNo
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Exposure

Countries

SPXT
USA
96.25%
Other
3.75%
QUS
USA
94.96%
Other
5.04%

Sectors

SPXT
Communication Ser.
16.41%
Consumer Discreti.
15.83%
Financials
15.32%
Health Care
12.92%
Industrials
12.44%
Consumer Staples
7.24%
Other
19.84%
QUS
Information Techn.
27.85%
Health Care
13.25%
Financials
10.64%
Communication Ser.
9.77%
Consumer Staples
8.92%
Industrials
8.58%
Other
20.98%
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Diversification

SPXT

Total weight of top 15 holdings out of 15

36.99%
QUS

Total weight of top 15 holdings out of 15

27.81%

Top 15 holdings

Data as of April 30, 2026
SPXT
AMAZON.COM INC
6.52%
ALPHABET INC-CL
5.07%
ALPHABET INC-CL
4.05%
META PLATFORMS
3.74%
TESLA
2.68%
BERKSHIRE HATHWAY
2.18%
JPMORGAN CHASE
2.10%
LILLY
1.77%
EXXON
1.57%
WALMART INC
1.44%
JOHNSON&JOHNSON
1.39%
VISA INCORPORATION
1.32%
COSTCO WHOLESALE
1.14%
MASTERCARD
1.04%
NETFLIX
0.99%
QUS
APPLE
2.89%
MICROSOFT-T
2.62%
NVIDIA
2.57%
META PLATFORMS
2.15%
VISA INCORPORATION
1.91%
ALPHABET INC-CL
1.87%
JOHNSON&JOHNSON
1.82%
LILLY
1.78%
ALPHABET INC-CL
1.72%
WALMART INC
1.68%
EXXON
1.47%
MASTERCARD
1.45%
CISCO-T
1.42%
COSTCO WHOLESALE
1.25%
PROCTERGAMBLE
1.22%
Frequently asked questions about SPXT and QUS

How have the SPXT and QUS ETFs performed in 2026?

As of June 18, 2026, SPXT is up 4.2% year-to-date (YTD), while QUS has returned 6.18%. That puts QUS better performer ahead so far this year.

Which ETF is attracting more investor money: SPXT or QUS?

Year-to-date, the SPXT ETF saw +$22M in flows, compared to -$107M for QUS.

Which ETF is more volatile: SPXT or QUS?

Over the past year, SPXT had a volatility of 10.74%, while QUS experienced 9.26%.

Which ETF is bigger: SPXT or QUS?

As of June 18, 2026, SPXT holds $268.00 M in assets under management (AUM), while QUS manages $1.50 B.

What sectors do the SPXT and QUS ETFs invest in?

SPXT leans toward sectors like Communication Services, Consumer Discretionary and Financials. Meanwhile, QUS focuses on Information Technology, Health Care and Financials.

What are the top holdings of the SPXT ETF and QUS ETF?

SPXT top holdings include AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL. QUS holds in its top three: APPLE, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: SPXT or QUS?

SPXT holds 430 securities with 36.99% of its assets in the top 15. QUS has 535 securities and a top 15 weight of 27.81%.

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