AFLG vs. QUS ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to SPDR MSCI USA Quality Mix ETF (QUS)
AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.66

Average Daily Volume

35,473

Number of Holdings *

247

* 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

$161.70

Average Daily Volume

15,214

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period AFLG QUS
30 Days 3.17% 1.13%
60 Days 5.70% 2.86%
90 Days 7.56% 3.85%
12 Months 37.23% 28.61%
230 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in QUS Overlap
AAPL C 6.85% 3.24% 3.24%
ABBV F 0.85% 0.49% 0.49%
ACGL C 0.18% 0.38% 0.18%
ACN B 0.22% 1.18% 0.22%
ADBE C 0.31% 0.71% 0.31%
ADM D 0.06% 0.08% 0.06%
AFL B 0.75% 0.22% 0.22%
AIG B 0.28% 0.12% 0.12%
AIZ A 0.15% 0.12% 0.12%
ALL A 0.08% 0.06% 0.06%
ALLE C 0.01% 0.04% 0.01%
ALNY D 0.23% 0.07% 0.07%
AMAT F 0.37% 0.48% 0.37%
AMCR C 0.04% 0.02% 0.02%
AMP A 0.16% 0.04% 0.04%
AMZN C 1.8% 0.69% 0.69%
ANET C 0.13% 0.39% 0.13%
AOS F 0.4% 0.03% 0.03%
APH A 0.6% 0.71% 0.6%
APP B 1.13% 0.02% 0.02%
AVB B 0.05% 0.02% 0.02%
AVGO D 1.38% 0.58% 0.58%
AXP A 0.41% 0.11% 0.11%
AZO C 0.18% 0.36% 0.18%
BAH F 0.22% 0.2% 0.2%
BBWI C 0.13% 0.01% 0.01%
BBY D 0.48% 0.09% 0.09%
BEN C 0.17% 0.01% 0.01%
BG D 0.06% 0.05% 0.05%
BK A 0.73% 0.09% 0.09%
BKNG A 0.29% 0.04% 0.04%
BLDR D 0.34% 0.08% 0.08%
BMY B 0.59% 0.34% 0.34%
BRK.A B 1.55% 1.1% 1.1%
BRO B 0.3% 0.01% 0.01%
BSX A 0.66% 0.04% 0.04%
CAH B 0.11% 0.12% 0.11%
CAT B 0.58% 0.63% 0.58%
CBOE C 0.36% 0.29% 0.29%
CDNS B 0.05% 0.29% 0.05%
CDW F 0.03% 0.19% 0.03%
CEG C 0.62% 0.03% 0.03%
CF A 0.39% 0.03% 0.03%
CFG B 0.27% 0.07% 0.07%
CI D 0.15% 0.24% 0.15%
CL D 0.57% 0.17% 0.17%
CMCSA B 0.56% 0.42% 0.42%
CME B 0.23% 0.23% 0.23%
CMG B 0.32% 0.22% 0.22%
CMI A 0.51% 0.17% 0.17%
CNC D 0.19% 0.08% 0.08%
COR B 0.58% 0.35% 0.35%
COST A 0.9% 1.31% 0.9%
CPT B 0.15% 0.01% 0.01%
CRBG B 0.09% 0.02% 0.02%
CRM B 0.62% 0.12% 0.12%
CSCO B 0.45% 1.34% 0.45%
CSL C 0.41% 0.01% 0.01%
CTAS B 0.71% 0.23% 0.23%
CTSH B 0.47% 0.39% 0.39%
CVS D 0.18% 0.29% 0.18%
CVX A 0.43% 0.55% 0.43%
DASH B 0.06% 0.01% 0.01%
DECK A 0.28% 0.09% 0.09%
DELL B 0.14% 0.06% 0.06%
DHI F 0.33% 0.19% 0.19%
DINO D 0.06% 0.02% 0.02%
DKS D 0.04% 0.01% 0.01%
DPZ C 0.05% 0.07% 0.05%
DVN F 0.3% 0.04% 0.04%
EA A 0.3% 0.31% 0.3%
EBAY D 0.1% 0.02% 0.02%
ECL D 0.54% 0.02% 0.02%
ED C 0.25% 0.42% 0.25%
EG C 0.15% 0.18% 0.15%
EIX B 0.22% 0.04% 0.04%
ELV F 0.72% 0.29% 0.29%
EME A 0.68% 0.08% 0.08%
EPAM B 0.05% 0.04% 0.04%
EQH C 0.0% 0.02% 0.0%
EQR C 0.1% 0.02% 0.02%
ERIE D 0.24% 0.17% 0.17%
ESS B 0.05% 0.01% 0.01%
ETN A 0.56% 0.05% 0.05%
EVRG A 0.28% 0.02% 0.02%
EXPE B 0.22% 0.02% 0.02%
FDX B 0.24% 0.12% 0.12%
FE C 0.52% 0.02% 0.02%
FFIV B 0.6% 0.23% 0.23%
FI A 0.12% 0.31% 0.12%
FICO B 0.81% 0.2% 0.2%
FIS C 0.37% 0.03% 0.03%
FOXA A 0.55% 0.02% 0.02%
GDDY A 0.53% 0.34% 0.34%
GE D 0.16% 0.11% 0.11%
GEN B 0.1% 0.13% 0.1%
GILD C 0.62% 0.43% 0.43%
GLPI C 0.4% 0.01% 0.01%
GOOGL C 2.07% 1.2% 1.2%
GRMN B 0.42% 0.2% 0.2%
GWW B 0.2% 0.2% 0.2%
HIG B 1.09% 0.09% 0.09%
HLT A 0.35% 0.01% 0.01%
HOLX D 0.04% 0.07% 0.04%
HPQ B 0.5% 0.07% 0.07%
HSIC C 0.36% 0.01% 0.01%
HST C 0.39% 0.01% 0.01%
HUM C 0.16% 0.2% 0.16%
HWM A 0.44% 0.01% 0.01%
IBM C 0.43% 0.67% 0.43%
ICE C 0.4% 0.14% 0.14%
INCY C 0.25% 0.2% 0.2%
IP A 0.33% 0.04% 0.04%
IPG D 0.07% 0.01% 0.01%
IT C 0.13% 0.13% 0.13%
J D 0.09% 0.02% 0.02%
JBL C 0.19% 0.03% 0.03%
JNJ C 0.71% 1.64% 0.71%
KEYS A 0.21% 0.26% 0.21%
KHC F 0.11% 0.18% 0.11%
KLAC F 0.11% 0.29% 0.11%
KMB C 0.05% 0.1% 0.05%
KO D 0.33% 0.81% 0.33%
KR B 0.49% 0.31% 0.31%
L A 0.18% 0.12% 0.12%
LDOS C 0.16% 0.02% 0.02%
LEN D 0.33% 0.06% 0.06%
LH B 0.1% 0.03% 0.03%
LII A 0.25% 0.01% 0.01%
LKQ F 0.17% 0.02% 0.02%
LLY F 0.46% 1.92% 0.46%
LMT D 0.36% 0.72% 0.36%
LOW C 0.33% 0.13% 0.13%
LYB F 0.07% 0.04% 0.04%
MA B 0.21% 1.69% 0.21%
MAA B 0.47% 0.01% 0.01%
MANH D 0.26% 0.07% 0.07%
MAS D 0.52% 0.01% 0.01%
MCK A 0.52% 0.61% 0.52%
MCO B 0.05% 0.21% 0.05%
MET A 0.04% 0.09% 0.04%
META D 1.84% 2.32% 1.84%
MMM D 0.56% 0.28% 0.28%
MO A 0.95% 0.07% 0.07%
MOH F 0.09% 0.13% 0.09%
MOS F 0.03% 0.03% 0.03%
MPC D 0.12% 0.32% 0.12%
MRK D 0.64% 0.46% 0.46%
MSFT D 4.59% 2.7% 2.7%
MSI B 0.39% 0.63% 0.39%
MTCH D 0.26% 0.01% 0.01%
NFLX A 0.82% 0.14% 0.14%
NRG B 0.8% 0.03% 0.03%
NTAP C 0.62% 0.16% 0.16%
NUE C 0.39% 0.07% 0.07%
NVDA B 5.38% 2.76% 2.76%
NVR D 0.47% 0.11% 0.11%
NWSA A 0.19% 0.01% 0.01%
NXPI D 0.05% 0.03% 0.03%
OC A 0.36% 0.02% 0.02%
ORLY B 0.06% 0.26% 0.06%
PCAR B 0.41% 0.06% 0.06%
PEG A 0.54% 0.04% 0.04%
PFG D 0.04% 0.03% 0.03%
PG C 0.81% 0.59% 0.59%
PGR A 0.73% 0.65% 0.65%
PH A 0.24% 0.04% 0.04%
PHM D 0.53% 0.11% 0.11%
PINS F 0.04% 0.0% 0.0%
PKG A 0.35% 0.09% 0.09%
PM B 0.34% 0.11% 0.11%
PPG F 0.19% 0.02% 0.02%
PPL A 0.05% 0.03% 0.03%
PRU A 0.09% 0.08% 0.08%
PSA C 0.05% 0.14% 0.05%
PSX C 0.09% 0.14% 0.09%
QCOM F 0.95% 0.55% 0.55%
QRVO F 0.05% 0.01% 0.01%
RF A 0.28% 0.06% 0.06%
RMD C 0.1% 0.09% 0.09%
ROL B 0.06% 0.17% 0.06%
ROST D 0.04% 0.03% 0.03%
RPM A 0.12% 0.01% 0.01%
RS B 0.67% 0.03% 0.03%
SHW B 0.2% 0.26% 0.2%
SNA A 0.63% 0.06% 0.06%
SNPS B 0.06% 0.28% 0.06%
SO C 0.13% 0.54% 0.13%
SOLV D 0.26% 0.06% 0.06%
SPG A 0.58% 0.03% 0.03%
SPGI C 0.08% 0.07% 0.07%
SSNC B 0.09% 0.02% 0.02%
STLD B 0.47% 0.04% 0.04%
STT B 0.05% 0.06% 0.05%
SWKS F 0.21% 0.05% 0.05%
SYF B 0.29% 0.06% 0.06%
SYK B 0.15% 0.05% 0.05%
T A 0.18% 0.69% 0.18%
TDG D 0.0% 0.01% 0.0%
TJX A 0.37% 0.56% 0.37%
TMUS B 0.35% 0.78% 0.35%
TPL A 0.08% 0.09% 0.08%
TRGP A 0.34% 0.03% 0.03%
TROW B 0.2% 0.09% 0.09%
TT A 0.49% 0.26% 0.26%
TXT D 0.08% 0.02% 0.02%
UDR B 0.05% 0.01% 0.01%
UHS D 0.93% 0.02% 0.02%
ULTA F 0.15% 0.08% 0.08%
UNH B 0.28% 2.21% 0.28%
UTHR C 0.05% 0.1% 0.05%
V A 0.3% 1.91% 0.3%
VICI C 0.42% 0.04% 0.04%
VLO C 0.3% 0.15% 0.15%
VRSN C 0.21% 0.22% 0.21%
VRT B 0.15% 0.01% 0.01%
VST A 1.18% 0.02% 0.02%
VTR B 0.21% 0.02% 0.02%
VTRS A 0.1% 0.05% 0.05%
VZ C 0.46% 0.81% 0.46%
WAB B 0.39% 0.02% 0.02%
WBA F 0.04% 0.06% 0.04%
WELL A 0.32% 0.04% 0.04%
WMT A 0.58% 0.94% 0.58%
WPC C 0.21% 0.01% 0.01%
WSM C 0.3% 0.06% 0.06%
WSO A 0.06% 0.06% 0.06%
WTW B 0.05% 0.16% 0.05%
XOM B 0.73% 0.81% 0.73%
ZM C 0.25% 0.01% 0.01%
AFLG Overweight 17 Positions Relative to QUS
Symbol Grade Weight
RL C 0.83%
TPR B 0.44%
CNA C 0.41%
RHI C 0.38%
IBKR A 0.37%
OGN F 0.3%
WU F 0.28%
VSCO C 0.27%
TOL B 0.16%
GL C 0.16%
SCCO F 0.11%
DXC B 0.09%
ETSY D 0.09%
CVNA B 0.07%
ZION B 0.06%
BWA D 0.04%
IVZ B 0.04%
AFLG Underweight 353 Positions Relative to QUS
Symbol Grade Weight
GOOG C -1.12%
TXN C -1.06%
JPM A -1.06%
PEP F -1.01%
MMC B -0.69%
BAC A -0.69%
CB C -0.65%
DUK C -0.6%
VRTX D -0.57%
NOC D -0.55%
ADP A -0.54%
RSG A -0.54%
HON C -0.53%
WCN A -0.53%
ORCL A -0.53%
WM B -0.52%
WFC A -0.5%
MCD D -0.5%
TRV B -0.47%
AJG A -0.46%
ROP B -0.46%
BLK B -0.46%
C A -0.45%
HD B -0.35%
FCNCA A -0.34%
PFE F -0.33%
PANW B -0.32%
GM C -0.32%
TSN B -0.3%
GS A -0.3%
LRCX F -0.3%
WEC A -0.29%
K A -0.29%
TSLA B -0.28%
NKE F -0.28%
NOW A -0.27%
AMGN F -0.27%
ITW B -0.27%
ZTS D -0.25%
REGN F -0.25%
GIS D -0.25%
BDX F -0.24%
KDP F -0.23%
MDLZ F -0.22%
FANG C -0.22%
MS A -0.21%
AON A -0.21%
TDY B -0.21%
XEL A -0.2%
YUM D -0.19%
AEP C -0.19%
INTC C -0.18%
PTC B -0.18%
HSY F -0.18%
UBER F -0.18%
RTX D -0.18%
NEM D -0.18%
JNPR D -0.17%
PNC B -0.17%
COF C -0.17%
COP C -0.17%
DIS B -0.17%
ABT B -0.16%
TFC A -0.16%
ADSK A -0.16%
USB A -0.16%
F C -0.16%
CTVA C -0.16%
PAYX B -0.16%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -0.15%
FAST B -0.15%
EOG A -0.15%
LIN C -0.15%
D C -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT B -0.14%
CHD A -0.14%
AKAM D -0.14%
ODFL C -0.13%
MNST C -0.12%
CPB D -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
A D -0.11%
NBIX C -0.11%
AEE A -0.11%
UPS C -0.11%
WBD B -0.11%
DTE C -0.1%
NEE C -0.1%
MCHP F -0.1%
OXY D -0.1%
TGT F -0.1%
ROK C -0.1%
TMO F -0.1%
DE B -0.1%
DHR F -0.09%
CMS C -0.09%
TSCO D -0.09%
CHTR C -0.09%
HRL D -0.08%
PYPL B -0.08%
PLD F -0.08%
BMRN F -0.08%
UNP C -0.08%
VLTO C -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
STX C -0.07%
HUBB B -0.07%
WAT C -0.07%
KMI A -0.07%
MU D -0.07%
OMC C -0.07%
TW A -0.07%
GD D -0.07%
SCHW B -0.07%
MELI C -0.07%
DFS B -0.07%
MPWR F -0.07%
LPLA A -0.07%
HBAN A -0.06%
EXC C -0.06%
PCG A -0.06%
DGX A -0.06%
DOW F -0.06%
HCA F -0.06%
FITB B -0.06%
SBUX A -0.06%
AMD F -0.06%
SRE A -0.06%
EXPD C -0.06%
HPE B -0.06%
CRWD B -0.06%
WST C -0.06%
GEV B -0.05%
APD A -0.05%
SYY D -0.05%
APA D -0.05%
BX A -0.05%
ETR B -0.05%
GGG B -0.05%
IEX C -0.05%
CBRE B -0.05%
LNT A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI B -0.05%
EMR B -0.05%
SLB C -0.05%
CSX C -0.05%
OKE A -0.05%
LNG A -0.05%
ISRG A -0.04%
CARR C -0.04%
MRO B -0.04%
AMT C -0.04%
DLR B -0.04%
JKHY D -0.04%
INTU B -0.04%
KNX C -0.04%
OTIS C -0.04%
GPN B -0.04%
URI C -0.04%
DD C -0.04%
ATO A -0.04%
O C -0.04%
KVUE A -0.04%
FCX F -0.04%
BKR A -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
POOL C -0.04%
TER F -0.04%
CCI C -0.03%
CNH C -0.03%
ES C -0.03%
SMCI F -0.03%
ALLY C -0.03%
TTC C -0.03%
HAL C -0.03%
SW A -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
BR A -0.03%
GEHC D -0.03%
FSLR F -0.03%
APO B -0.03%
WY F -0.03%
SQ A -0.03%
MKTX D -0.03%
SEIC B -0.03%
OVV B -0.03%
LW C -0.03%
NTRS A -0.03%
CTRA B -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
CPAY A -0.02%
CCK D -0.02%
BALL F -0.02%
SJM D -0.02%
ABNB C -0.02%
STZ D -0.02%
VMC B -0.02%
AWK C -0.02%
DLTR F -0.02%
EMN C -0.02%
WDC D -0.02%
NDAQ A -0.02%
DOV A -0.02%
MLM C -0.02%
IR B -0.02%
GPC D -0.02%
FTV C -0.02%
ARE F -0.02%
ALB B -0.02%
NI A -0.02%
IFF D -0.02%
KIM A -0.02%
MAR A -0.02%
APTV F -0.02%
MRVL B -0.02%
CAG F -0.02%
IQV F -0.02%
FNF B -0.02%
CNP A -0.02%
DG F -0.02%
SWK D -0.02%
CHRW B -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX F -0.02%
BA F -0.02%
EQIX A -0.02%
EXR C -0.02%
AME A -0.02%
TAP C -0.02%
ENPH F -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
TYL B -0.01%
MTD F -0.01%
BIO C -0.01%
LUV C -0.01%
NDSN B -0.01%
Z A -0.01%
ALGN D -0.01%
LVS B -0.01%
LYV A -0.01%
TFX F -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN C -0.01%
ARES A -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH C -0.01%
WLK D -0.01%
CRL D -0.01%
CTLT C -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
MSCI C -0.01%
DVA C -0.01%
AVY F -0.01%
HII F -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
TRU D -0.01%
AVTR F -0.01%
FOX A -0.01%
IRM C -0.01%
PNR A -0.01%
REG A -0.01%
RCL A -0.01%
SUI C -0.01%
CE F -0.01%
CLX A -0.01%
MKC C -0.01%
FTNT C -0.01%
STE D -0.01%
ZBRA B -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL B -0.01%
TTWO A -0.01%
ACM B -0.01%
DOC C -0.01%
COIN C -0.01%
DAL B -0.01%
XYL D -0.01%
CCL A -0.01%
EFX F -0.01%
CHRD D -0.01%
CG B -0.01%
BXP C -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS B -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB B -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY F -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP D -0.0%
H B -0.0%
DT D -0.0%
WYNN C -0.0%
PODD C -0.0%
DOCU B -0.0%
EXAS D -0.0%
HEI A -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW B -0.0%
DXCM C -0.0%
MSTR B -0.0%
ELS C -0.0%
HEI A -0.0%
TECH F -0.0%
OKTA C -0.0%
AXON A -0.0%
Compare ETFs