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Fund comparison · from official SEC filings

MFSV vs QUS: how much do they overlap?

MFS Active Value ETF and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

61

of 63 / 538 holdings

MFSV expense ratio

0.44%

net, per year

QUS expense ratio

0.15%

net, per year

Shared holdings

Company

MFSV

QUS

J

JPMJPMORGAN CHASE & CO

4.34%

0.89%

K

KLACKLA CORP

3.38%

0.64%

M

MSMORGAN STANLEY

2.95%

0.17%

P

PGRPROGRESSIVE CORP

2.87%

0.44%

C

CITHE CIGNA GROUP

2.78%

0.25%

A

ADIANALOG DEVICES INC

2.75%

0.19%

E

EXMOCEXXON MOBIL CORP

2.74%

1.71%

M

MSFTMICROSOFT CORP

0.58%

2.51%

P

PLDPROLOGIS INC

2.26%

0.08%

T

TRVTRAVELERS COS INC/THE

2.24%

0.42%

N

NXPINXP SEMICONDUCTORS NV

2.23%

0.04%

A

AMZNAMAZON.COM INC

2.21%

0.71%

D

DUKDUKE ENERGY CORP

2.14%

0.62%

B

BABOEING CO/THE

2.12%

0.04%

M

MCKMCKESSON CORP

2.10%

0.65%

R

RTXRTX CORP

2.06%

0.22%

J

JNJJOHNSON & JOHNSON

1.47%

2.05%

C

CVXCHEVRON CORP

2.02%

0.80%

S

SOSOUTHERN CO/THE

2.00%

0.59%

U

UNPUNION PACIFIC CORP

1.97%

0.09%

C

CCITIGROUP INC

1.92%

0.47%

D

DDOMINION ENERGY INC

1.82%

0.14%

H

HONHONEYWELL INTERNATIONAL INC

1.82%

0.09%

C

COPCONOCOPHILLIPS

1.82%

0.32%

N

NDAQNASDAQ INC

1.80%

0.02%

Only in MFSV

C

CCEPCOCA-COLA EUROPACIFIC PARTNE

0.47%

M

MDLNMEDLINE INC-CL A

0.41%

Only in QUS

A

AAPLAPPLE INC

2.86%

N

NVDANVIDIA CORP

2.38%

M

METAMETA PLATFORMS INC-CLASS A

2.13%

V

VVISA INC-CLASS A SHARES

1.85%

L

LLYELI LILLY & CO

1.85%

W

WMTWALMART INC

1.67%

M

MAMASTERCARD INC - A

1.53%

M

MRKMERCK & CO. INC.

1.39%

G

GOOGALPHABET INC-CL C

1.37%

C

COSTCOSTCO WHOLESALE CORP

1.30%

C

CSCOCISCO SYSTEMS INC

1.27%

K

KOCOCA-COLA CO/THE

1.12%

N

NFLXNETFLIX INC

1.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.08%

V

VZVERIZON COMMUNICATIONS INC

0.96%

U

UNHUNITEDHEALTH GROUP INC

0.92%

P

PEPPEPSICO INC

0.89%

L

LRCXLAM RESEARCH CORP

0.79%

L

LINLINDE PLC

0.79%

T

TJXTJX COMPANIES INC

0.79%

A

AMATAPPLIED MATERIALS INC

0.78%

A

APHAMPHENOL CORP-CL A

0.76%

V

VRTXVERTEX PHARMACEUTICALS INC

0.75%

T

TAT&T INC

0.73%

L

LMTLOCKHEED MARTIN CORP

0.71%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

MFSV vs QUS: 23% holdings overlap — Unwrap.Fund