MSTQ vs XLSR
LHA Market State Tactical Q ETF against State Street US Sector Rotation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
85 bp
XLSR is cheaper
1-year return gap
8.1 pts
XLSR is ahead
Larger fund
XLSR
$1.1B
Side by side
| MSTQ | XLSR | |
|---|---|---|
| Fund | LHA Market State Tactical Q ETF | State Street US Sector Rotation ETF |
| Issuer | LHA | State Street SPDR |
| Category | Tactical & Rotation | Tactical & Rotation |
| Expense ratio | 1.55% | 0.70% |
| Assets | $42M | $1.1B |
| Average daily dollar volume | $90K | $3.4M |
| Listed | Mar 14, 2022 | Apr 2, 2019 |
| FrenzyCap score | 6 | 47 |
| 1-month return | +6.3% | +3.6% |
| 3-month return | +5.8% | +4.7% |
| Year to date | +18.0% | +8.6% |
| 1-year return | +3.9% | +12.0% |
| 30-day volatility | 16.3% | 10.5% |
| Worst drawdown, 1 year | −23.0% | −11.3% |
| Trailing 12-month yield | 11.84% | 0.40% |
| Holdings | 6 | 21 |
| Top 10 weight | 76.4% | 90.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$50M thru Jun 2026 |
| 30-day implied volatility | — | 13.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of MSTQ · 0% of XLSRNo holdings in common.
Sector mix of the stock holdings
| Sector | MSTQ | XLSR | Gap |
|---|---|---|---|
| Technology | 0.0% | 22.7% | −22.7% |
| Consumer Discretionary | 0.0% | 1.9% | −1.9% |
| Communication Services | 0.0% | 0.4% | −0.4% |
More: full overlap table · MSTQ holdings · XLSR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.