QUS vs. CGDV ETF Comparison
Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Capital Group Dividend Value ETF (CGDV)
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
$161.92
Average Daily Volume
15,365
583
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.58
Average Daily Volume
1,685,227
48
Performance
Period | QUS | CGDV |
---|---|---|
30 Days | 2.25% | 0.08% |
60 Days | 3.15% | 0.94% |
90 Days | 4.45% | 3.70% |
12 Months | 29.35% | 31.86% |
46 Overlapping Holdings
Symbol | Grade | Weight in QUS | Weight in CGDV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.24% | 3.91% | 3.24% | |
ABBV | D | 0.49% | 2.01% | 0.49% | |
ABT | B | 0.16% | 1.6% | 0.16% | |
AIG | B | 0.12% | 3.88% | 0.12% | |
AMGN | D | 0.27% | 1.52% | 0.27% | |
AMZN | C | 0.69% | 0.75% | 0.69% | |
AVGO | D | 0.58% | 2.42% | 0.58% | |
BA | F | 0.02% | 0.92% | 0.02% | |
CARR | D | 0.04% | 4.17% | 0.04% | |
CE | F | 0.01% | 1.43% | 0.01% | |
COF | B | 0.17% | 2.43% | 0.17% | |
CRM | B | 0.12% | 1.39% | 0.12% | |
CVS | D | 0.29% | 0.86% | 0.29% | |
DHI | D | 0.19% | 1.58% | 0.19% | |
DHR | F | 0.09% | 0.88% | 0.09% | |
EIX | B | 0.04% | 0.79% | 0.04% | |
EOG | A | 0.15% | 0.73% | 0.15% | |
FCNCA | A | 0.34% | 1.53% | 0.34% | |
FCX | D | 0.04% | 0.82% | 0.04% | |
GD | F | 0.07% | 1.73% | 0.07% | |
GE | D | 0.11% | 3.7% | 0.11% | |
GEHC | F | 0.03% | 2.29% | 0.03% | |
GILD | C | 0.43% | 1.54% | 0.43% | |
GOOGL | C | 1.2% | 1.56% | 1.2% | |
IP | B | 0.04% | 1.17% | 0.04% | |
ITW | B | 0.27% | 1.16% | 0.27% | |
JPM | A | 1.06% | 1.8% | 1.06% | |
KO | D | 0.81% | 0.77% | 0.77% | |
LIN | D | 0.15% | 1.74% | 0.15% | |
LVS | C | 0.01% | 2.31% | 0.01% | |
MCD | D | 0.5% | 1.63% | 0.5% | |
MDLZ | F | 0.22% | 0.69% | 0.22% | |
MDT | D | 0.15% | 1.04% | 0.15% | |
META | D | 2.32% | 3.96% | 2.32% | |
MSFT | F | 2.7% | 4.52% | 2.7% | |
ORCL | B | 0.53% | 0.69% | 0.53% | |
PCG | A | 0.06% | 1.47% | 0.06% | |
PM | B | 0.11% | 3.46% | 0.11% | |
RCL | A | 0.01% | 2.58% | 0.01% | |
RTX | C | 0.18% | 4.15% | 0.18% | |
TXN | C | 1.06% | 2.46% | 1.06% | |
UBER | D | 0.18% | 0.65% | 0.18% | |
UNH | C | 2.21% | 2.78% | 2.21% | |
UNP | C | 0.08% | 1.89% | 0.08% | |
URI | B | 0.04% | 2.38% | 0.04% | |
XOM | B | 0.81% | 0.68% | 0.68% |
QUS Overweight 537 Positions Relative to CGDV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 2.76% | |
LLY | F | 1.92% | |
V | A | 1.91% | |
MA | C | 1.69% | |
JNJ | D | 1.64% | |
CSCO | B | 1.34% | |
COST | B | 1.31% | |
ACN | C | 1.18% | |
GOOG | C | 1.12% | |
BRK.A | B | 1.1% | |
PEP | F | 1.01% | |
WMT | A | 0.94% | |
VZ | C | 0.81% | |
TMUS | B | 0.78% | |
LMT | D | 0.72% | |
APH | A | 0.71% | |
ADBE | C | 0.71% | |
MMC | B | 0.69% | |
T | A | 0.69% | |
BAC | A | 0.69% | |
IBM | C | 0.67% | |
PGR | A | 0.65% | |
CB | C | 0.65% | |
CAT | B | 0.63% | |
MSI | B | 0.63% | |
MCK | B | 0.61% | |
DUK | C | 0.6% | |
PG | A | 0.59% | |
VRTX | F | 0.57% | |
TJX | A | 0.56% | |
QCOM | F | 0.55% | |
CVX | A | 0.55% | |
NOC | D | 0.55% | |
ADP | B | 0.54% | |
RSG | A | 0.54% | |
SO | D | 0.54% | |
HON | B | 0.53% | |
WCN | A | 0.53% | |
WM | A | 0.52% | |
WFC | A | 0.5% | |
AMAT | F | 0.48% | |
TRV | B | 0.47% | |
AJG | B | 0.46% | |
MRK | F | 0.46% | |
ROP | B | 0.46% | |
BLK | C | 0.46% | |
C | A | 0.45% | |
ED | D | 0.42% | |
CMCSA | B | 0.42% | |
ANET | C | 0.39% | |
CTSH | B | 0.39% | |
ACGL | D | 0.38% | |
AZO | C | 0.36% | |
HD | A | 0.35% | |
COR | B | 0.35% | |
GDDY | A | 0.34% | |
BMY | B | 0.34% | |
PFE | D | 0.33% | |
PANW | C | 0.32% | |
GM | B | 0.32% | |
MPC | D | 0.32% | |
FI | A | 0.31% | |
EA | A | 0.31% | |
KR | B | 0.31% | |
TSN | B | 0.3% | |
GS | A | 0.3% | |
LRCX | F | 0.3% | |
CDNS | B | 0.29% | |
WEC | A | 0.29% | |
K | A | 0.29% | |
CBOE | B | 0.29% | |
ELV | F | 0.29% | |
KLAC | D | 0.29% | |
SNPS | B | 0.28% | |
TSLA | B | 0.28% | |
MMM | D | 0.28% | |
NKE | D | 0.28% | |
NOW | A | 0.27% | |
SHW | A | 0.26% | |
ORLY | B | 0.26% | |
KEYS | A | 0.26% | |
TT | A | 0.26% | |
ZTS | D | 0.25% | |
REGN | F | 0.25% | |
GIS | D | 0.25% | |
CI | F | 0.24% | |
BDX | F | 0.24% | |
CME | A | 0.23% | |
FFIV | B | 0.23% | |
KDP | D | 0.23% | |
CTAS | B | 0.23% | |
AFL | B | 0.22% | |
CMG | B | 0.22% | |
FANG | D | 0.22% | |
VRSN | F | 0.22% | |
MS | A | 0.21% | |
MCO | B | 0.21% | |
AON | A | 0.21% | |
TDY | B | 0.21% | |
HUM | C | 0.2% | |
GWW | B | 0.2% | |
BAH | F | 0.2% | |
FICO | B | 0.2% | |
INCY | C | 0.2% | |
GRMN | B | 0.2% | |
XEL | A | 0.2% | |
YUM | B | 0.19% | |
AEP | D | 0.19% | |
CDW | F | 0.19% | |
EG | C | 0.18% | |
INTC | D | 0.18% | |
KHC | F | 0.18% | |
PTC | A | 0.18% | |
HSY | F | 0.18% | |
NEM | D | 0.18% | |
CL | D | 0.17% | |
JNPR | F | 0.17% | |
PNC | B | 0.17% | |
ERIE | D | 0.17% | |
COP | C | 0.17% | |
ROL | B | 0.17% | |
CMI | A | 0.17% | |
DIS | B | 0.17% | |
TFC | A | 0.16% | |
ADSK | A | 0.16% | |
WTW | B | 0.16% | |
NTAP | C | 0.16% | |
USB | A | 0.16% | |
F | C | 0.16% | |
CTVA | C | 0.16% | |
PAYX | C | 0.16% | |
VLO | C | 0.15% | |
MKL | A | 0.15% | |
WMB | A | 0.15% | |
VRSK | A | 0.15% | |
AFG | A | 0.15% | |
WDAY | B | 0.15% | |
FAST | B | 0.15% | |
D | C | 0.14% | |
NFLX | A | 0.14% | |
ADI | D | 0.14% | |
GLW | B | 0.14% | |
CPRT | A | 0.14% | |
ICE | C | 0.14% | |
PSA | D | 0.14% | |
CHD | B | 0.14% | |
AKAM | D | 0.14% | |
PSX | C | 0.14% | |
LOW | D | 0.13% | |
MOH | F | 0.13% | |
IT | C | 0.13% | |
GEN | B | 0.13% | |
ODFL | B | 0.13% | |
MNST | C | 0.12% | |
CPB | D | 0.12% | |
CAH | B | 0.12% | |
FDX | B | 0.12% | |
LULU | C | 0.12% | |
WRB | A | 0.12% | |
IDXX | F | 0.12% | |
EW | C | 0.12% | |
L | A | 0.12% | |
AIZ | A | 0.12% | |
AXP | A | 0.11% | |
NVR | D | 0.11% | |
PHM | D | 0.11% | |
A | D | 0.11% | |
NBIX | C | 0.11% | |
AEE | A | 0.11% | |
UPS | C | 0.11% | |
WBD | C | 0.11% | |
DTE | C | 0.1% | |
NEE | D | 0.1% | |
MCHP | D | 0.1% | |
KMB | D | 0.1% | |
OXY | D | 0.1% | |
UTHR | C | 0.1% | |
TGT | F | 0.1% | |
ROK | B | 0.1% | |
TMO | F | 0.1% | |
DE | A | 0.1% | |
PKG | A | 0.09% | |
TPL | A | 0.09% | |
CMS | C | 0.09% | |
DECK | A | 0.09% | |
MET | A | 0.09% | |
TSCO | D | 0.09% | |
CHTR | C | 0.09% | |
HIG | B | 0.09% | |
BK | A | 0.09% | |
TROW | B | 0.09% | |
RMD | C | 0.09% | |
BBY | D | 0.09% | |
EME | C | 0.08% | |
HRL | D | 0.08% | |
PYPL | B | 0.08% | |
PLD | D | 0.08% | |
BLDR | D | 0.08% | |
ULTA | F | 0.08% | |
BMRN | D | 0.08% | |
ADM | D | 0.08% | |
VLTO | D | 0.08% | |
MTB | A | 0.08% | |
HUBS | A | 0.08% | |
VEEV | C | 0.08% | |
CNC | D | 0.08% | |
PRU | A | 0.08% | |
MO | A | 0.07% | |
STX | D | 0.07% | |
HUBB | B | 0.07% | |
MANH | D | 0.07% | |
SPGI | C | 0.07% | |
DPZ | C | 0.07% | |
WAT | B | 0.07% | |
KMI | A | 0.07% | |
CFG | B | 0.07% | |
MU | D | 0.07% | |
OMC | C | 0.07% | |
TW | A | 0.07% | |
SCHW | B | 0.07% | |
HPQ | B | 0.07% | |
MELI | D | 0.07% | |
HOLX | D | 0.07% | |
NUE | C | 0.07% | |
DFS | B | 0.07% | |
ALNY | D | 0.07% | |
MPWR | F | 0.07% | |
LPLA | A | 0.07% | |
PCAR | B | 0.06% | |
SOLV | C | 0.06% | |
WSO | A | 0.06% | |
HBAN | A | 0.06% | |
EXC | C | 0.06% | |
WSM | B | 0.06% | |
STT | A | 0.06% | |
DGX | A | 0.06% | |
RF | A | 0.06% | |
DOW | F | 0.06% | |
DELL | C | 0.06% | |
HCA | F | 0.06% | |
FITB | A | 0.06% | |
SBUX | A | 0.06% | |
AMD | F | 0.06% | |
LEN | D | 0.06% | |
WBA | F | 0.06% | |
SYF | B | 0.06% | |
SRE | A | 0.06% | |
EXPD | D | 0.06% | |
HPE | B | 0.06% | |
ALL | A | 0.06% | |
SNA | A | 0.06% | |
CRWD | B | 0.06% | |
WST | C | 0.06% | |
GEV | B | 0.05% | |
APD | A | 0.05% | |
SYY | B | 0.05% | |
APA | D | 0.05% | |
BG | F | 0.05% | |
BX | A | 0.05% | |
ETR | B | 0.05% | |
SWKS | F | 0.05% | |
GGG | B | 0.05% | |
IEX | B | 0.05% | |
CBRE | B | 0.05% | |
LNT | A | 0.05% | |
ETN | A | 0.05% | |
JBHT | C | 0.05% | |
FDS | B | 0.05% | |
NSC | B | 0.05% | |
JCI | C | 0.05% | |
EMR | A | 0.05% | |
VTRS | A | 0.05% | |
SLB | C | 0.05% | |
CSX | B | 0.05% | |
SYK | C | 0.05% | |
OKE | A | 0.05% | |
LNG | B | 0.05% | |
ISRG | A | 0.04% | |
WELL | A | 0.04% | |
MRO | B | 0.04% | |
VICI | C | 0.04% | |
AMT | D | 0.04% | |
DLR | B | 0.04% | |
JKHY | D | 0.04% | |
INTU | C | 0.04% | |
ALLE | D | 0.04% | |
KNX | B | 0.04% | |
BKNG | A | 0.04% | |
PEG | A | 0.04% | |
PH | A | 0.04% | |
OTIS | C | 0.04% | |
GPN | B | 0.04% | |
AMP | A | 0.04% | |
DD | D | 0.04% | |
ATO | A | 0.04% | |
STLD | B | 0.04% | |
BSX | B | 0.04% | |
O | D | 0.04% | |
KVUE | A | 0.04% | |
BKR | B | 0.04% | |
EPAM | C | 0.04% | |
KKR | A | 0.04% | |
LHX | C | 0.04% | |
KEY | B | 0.04% | |
DVN | F | 0.04% | |
POOL | C | 0.04% | |
TER | D | 0.04% | |
LYB | F | 0.04% | |
CCI | D | 0.03% | |
CNH | C | 0.03% | |
ES | D | 0.03% | |
SMCI | F | 0.03% | |
PPL | B | 0.03% | |
ALLY | C | 0.03% | |
RS | B | 0.03% | |
TTC | D | 0.03% | |
HAL | C | 0.03% | |
SW | A | 0.03% | |
NXPI | D | 0.03% | |
NRG | B | 0.03% | |
AOS | F | 0.03% | |
EQT | B | 0.03% | |
PARA | C | 0.03% | |
ACI | C | 0.03% | |
KMX | B | 0.03% | |
TRGP | B | 0.03% | |
BR | A | 0.03% | |
FSLR | F | 0.03% | |
APO | B | 0.03% | |
WY | D | 0.03% | |
SQ | B | 0.03% | |
ROST | C | 0.03% | |
JBL | B | 0.03% | |
MKTX | D | 0.03% | |
CF | B | 0.03% | |
SEIC | B | 0.03% | |
OVV | B | 0.03% | |
CEG | D | 0.03% | |
SPG | B | 0.03% | |
LW | C | 0.03% | |
LH | C | 0.03% | |
MOS | F | 0.03% | |
NTRS | A | 0.03% | |
CTRA | B | 0.03% | |
FIS | C | 0.03% | |
PFG | D | 0.03% | |
RJF | A | 0.03% | |
CINF | A | 0.03% | |
PAYC | B | 0.03% | |
DRI | B | 0.02% | |
APP | B | 0.02% | |
SSNC | B | 0.02% | |
CPAY | A | 0.02% | |
CCK | C | 0.02% | |
BALL | D | 0.02% | |
SJM | D | 0.02% | |
ABNB | C | 0.02% | |
STZ | D | 0.02% | |
LKQ | D | 0.02% | |
LDOS | C | 0.02% | |
VMC | B | 0.02% | |
AWK | D | 0.02% | |
AMCR | D | 0.02% | |
DLTR | F | 0.02% | |
EMN | D | 0.02% | |
WDC | D | 0.02% | |
NDAQ | A | 0.02% | |
DOV | A | 0.02% | |
EXPE | B | 0.02% | |
MLM | B | 0.02% | |
VTR | C | 0.02% | |
IR | B | 0.02% | |
GPC | D | 0.02% | |
FTV | C | 0.02% | |
ARE | D | 0.02% | |
ALB | C | 0.02% | |
UHS | D | 0.02% | |
NI | A | 0.02% | |
EQH | B | 0.02% | |
IFF | D | 0.02% | |
J | F | 0.02% | |
KIM | A | 0.02% | |
MAR | B | 0.02% | |
EQR | B | 0.02% | |
TXT | D | 0.02% | |
APTV | D | 0.02% | |
EBAY | D | 0.02% | |
MRVL | B | 0.02% | |
CAG | D | 0.02% | |
AVB | B | 0.02% | |
OC | A | 0.02% | |
IQV | D | 0.02% | |
FNF | B | 0.02% | |
CRBG | B | 0.02% | |
CNP | B | 0.02% | |
DG | F | 0.02% | |
EVRG | A | 0.02% | |
VST | B | 0.02% | |
WAB | B | 0.02% | |
SWK | D | 0.02% | |
CHRW | C | 0.02% | |
HES | B | 0.02% | |
PWR | A | 0.02% | |
ON | D | 0.02% | |
BIIB | F | 0.02% | |
ZBH | C | 0.02% | |
BAX | D | 0.02% | |
FOXA | B | 0.02% | |
EQIX | A | 0.02% | |
EXR | D | 0.02% | |
DINO | D | 0.02% | |
AME | A | 0.02% | |
TAP | C | 0.02% | |
FE | C | 0.02% | |
ENPH | F | 0.02% | |
PPG | F | 0.02% | |
ECL | D | 0.02% | |
TTD | B | 0.01% | |
HOOD | B | 0.01% | |
ENTG | D | 0.01% | |
RIVN | F | 0.01% | |
MTCH | D | 0.01% | |
TYL | B | 0.01% | |
MTD | D | 0.01% | |
BIO | D | 0.01% | |
LUV | C | 0.01% | |
BBWI | D | 0.01% | |
NDSN | B | 0.01% | |
Z | A | 0.01% | |
LII | A | 0.01% | |
ALGN | D | 0.01% | |
QRVO | F | 0.01% | |
LYV | A | 0.01% | |
TFX | F | 0.01% | |
VRT | B | 0.01% | |
SBAC | D | 0.01% | |
PLTR | B | 0.01% | |
ILMN | D | 0.01% | |
ARES | A | 0.01% | |
UDR | B | 0.01% | |
UHAL | D | 0.01% | |
CSGP | D | 0.01% | |
AMH | D | 0.01% | |
WLK | D | 0.01% | |
CRL | C | 0.01% | |
CTLT | B | 0.01% | |
RPRX | D | 0.01% | |
ANSS | B | 0.01% | |
MGM | D | 0.01% | |
TDG | D | 0.01% | |
MSCI | C | 0.01% | |
DASH | A | 0.01% | |
CPT | B | 0.01% | |
DVA | B | 0.01% | |
GLPI | C | 0.01% | |
AVY | D | 0.01% | |
HII | D | 0.01% | |
EL | F | 0.01% | |
WTRG | B | 0.01% | |
FBIN | D | 0.01% | |
HST | C | 0.01% | |
TRU | D | 0.01% | |
CSL | C | 0.01% | |
AVTR | F | 0.01% | |
FOX | A | 0.01% | |
ESS | B | 0.01% | |
IRM | D | 0.01% | |
MAS | D | 0.01% | |
PNR | A | 0.01% | |
REG | B | 0.01% | |
RPM | A | 0.01% | |
NWSA | B | 0.01% | |
HLT | A | 0.01% | |
SUI | D | 0.01% | |
CLX | B | 0.01% | |
WPC | D | 0.01% | |
MKC | D | 0.01% | |
BEN | C | 0.01% | |
FTNT | C | 0.01% | |
STE | F | 0.01% | |
ZBRA | B | 0.01% | |
MRNA | F | 0.01% | |
TWLO | A | 0.01% | |
AES | F | 0.01% | |
HSIC | B | 0.01% | |
INVH | D | 0.01% | |
TRMB | B | 0.01% | |
BURL | A | 0.01% | |
MAA | B | 0.01% | |
TTWO | A | 0.01% | |
ACM | A | 0.01% | |
DOC | D | 0.01% | |
COIN | C | 0.01% | |
DAL | C | 0.01% | |
XYL | D | 0.01% | |
CCL | B | 0.01% | |
EFX | F | 0.01% | |
HWM | A | 0.01% | |
CHRD | D | 0.01% | |
DKS | C | 0.01% | |
BRO | B | 0.01% | |
IPG | D | 0.01% | |
CG | A | 0.01% | |
BXP | D | 0.01% | |
ZM | B | 0.01% | |
RVTY | F | 0.01% | |
CELH | F | 0.0% | |
IOT | A | 0.0% | |
ZS | C | 0.0% | |
TEAM | A | 0.0% | |
NET | B | 0.0% | |
RBLX | C | 0.0% | |
MDB | C | 0.0% | |
TOST | B | 0.0% | |
DKNG | B | 0.0% | |
BSY | D | 0.0% | |
PSTG | D | 0.0% | |
DDOG | A | 0.0% | |
SNAP | C | 0.0% | |
H | B | 0.0% | |
DT | C | 0.0% | |
WYNN | D | 0.0% | |
PODD | C | 0.0% | |
DOCU | A | 0.0% | |
EXAS | D | 0.0% | |
HEI | B | 0.0% | |
DAY | B | 0.0% | |
ROKU | D | 0.0% | |
SNOW | C | 0.0% | |
PINS | D | 0.0% | |
DXCM | D | 0.0% | |
MSTR | C | 0.0% | |
ELS | C | 0.0% | |
HEI | B | 0.0% | |
TECH | D | 0.0% | |
OKTA | C | 0.0% | |
AXON | A | 0.0% |
QUS: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords