QUS vs. CGUS ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Capital Group Core Equity ETF (CGUS)

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

$156.84

Average Daily Volume

23,407

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. 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 employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.16

Average Daily Volume

572,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUS	CGUS
30 Days	2.08%	2.52%
60 Days	4.77%	4.79%
90 Days	6.12%	5.79%
12 Months	28.73%	33.31%

74 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in CGUS	Overlap
AAPL	C	3.27%	5.06%	3.27%
ABBV	C	0.59%	1.73%	0.59%
ABT	C	0.16%	1.12%	0.16%
ACN	C	1.19%	1.83%	1.19%
ADP	B	0.51%	1.5%	0.51%
AJG	D	0.47%	0.42%	0.42%
AMZN	C	0.64%	3.82%	0.64%
APD	B	0.04%	1.31%	0.04%
AVGO	C	0.6%	3.42%	0.6%
BA	F	0.03%	1.43%	0.03%
BKR	C	0.03%	1.06%	0.03%
BLK	B	0.4%	1.02%	0.4%
BRK.A	C	1.07%	0.48%	0.48%
CARR	B	0.04%	1.18%	0.04%
CB	B	0.66%	0.36%	0.36%
CE	F	0.02%	0.51%	0.02%
CMCSA	D	0.4%	0.44%	0.4%
CNP	C	0.02%	0.48%	0.02%
COF	B	0.13%	0.75%	0.13%
CRM	D	0.09%	1.23%	0.09%
CVX	D	0.49%	0.49%	0.49%
DHR	B	0.1%	0.97%	0.1%
EIX	C	0.05%	0.65%	0.05%
EMN	B	0.02%	0.44%	0.02%
EQIX	C	0.02%	0.76%	0.02%
FCX	D	0.04%	0.29%	0.04%
FIS	B	0.03%	1.41%	0.03%
GD	B	0.08%	0.76%	0.08%
GE	B	0.11%	1.82%	0.11%
GEHC	C	0.03%	0.98%	0.03%
GIS	B	0.3%	0.49%	0.3%
GOOG	D	1.04%	1.59%	1.04%
GOOGL	D	1.12%	2.57%	1.12%
HD	B	0.33%	0.6%	0.33%
HON	D	0.48%	0.61%	0.48%
INTC	F	0.15%	0.03%	0.03%
IR	C	0.02%	0.69%	0.02%
JPM	D	0.9%	1.67%	0.9%
LIN	B	0.17%	0.72%	0.17%
LLY	C	2.43%	1.8%	1.8%
MA	B	1.63%	1.84%	1.63%
MDLZ	B	0.26%	0.4%	0.26%
META	B	2.24%	4.86%	2.24%
MMC	C	0.72%	0.71%	0.71%
MS	D	0.15%	0.36%	0.15%
MSFT	C	2.86%	6.66%	2.86%
NFLX	B	0.12%	0.8%	0.12%
NOW	B	0.24%	0.38%	0.24%
NVDA	D	2.36%	2.41%	2.36%
ORCL	C	0.48%	0.46%	0.46%
PCG	C	0.06%	0.96%	0.06%
PM	C	0.11%	0.82%	0.11%
PNC	B	0.15%	0.75%	0.15%
RCL	B	0.01%	0.7%	0.01%
REGN	C	0.4%	0.35%	0.35%
RTX	C	0.19%	2.2%	0.19%
SPGI	B	0.07%	0.9%	0.07%
SRE	C	0.06%	0.39%	0.06%
STT	A	0.05%	0.32%	0.05%
STX	C	0.07%	0.47%	0.07%
STZ	D	0.02%	0.44%	0.02%
TDG	B	0.01%	0.53%	0.01%
TMO	B	0.13%	1.04%	0.13%
TSLA	C	0.2%	0.68%	0.2%
TXN	C	1.07%	1.53%	1.07%
UNH	C	2.27%	3.35%	2.27%
UNP	C	0.09%	0.35%	0.09%
URI	B	0.04%	0.7%	0.04%
V	C	1.8%	0.8%	0.8%
VICI	C	0.04%	0.97%	0.04%
VRTX	D	0.61%	0.99%	0.61%
WELL	C	0.03%	0.32%	0.03%
WFC	D	0.36%	0.37%	0.36%
XOM	C	0.77%	0.56%	0.56%

QUS Overweight 505 Positions Relative to CGUS

Symbol	Grade	Weight
JNJ	C	1.8%
COST	B	1.35%
CSCO	C	1.19%
PEP	C	1.15%
KO	C	0.96%
WMT	C	0.92%
VZ	B	0.88%
LMT	C	0.79%
ADBE	F	0.78%
IBM	B	0.72%
TMUS	C	0.69%
T	C	0.67%
APH	D	0.66%
PGR	B	0.66%
DUK	C	0.64%
PG	C	0.62%
BAC	D	0.59%
NOC	B	0.59%
CAT	B	0.58%
QCOM	D	0.58%
MSI	B	0.58%
TJX	B	0.57%
SO	B	0.56%
MRK	D	0.56%
AMAT	D	0.55%
WCN	D	0.55%
RSG	D	0.54%
MCK	F	0.53%
MCD	B	0.52%
WM	D	0.51%
ROP	C	0.48%
ED	C	0.46%
TRV	C	0.44%
ACGL	C	0.42%
ELV	C	0.41%
GILD	B	0.41%
CTSH	C	0.4%
PFE	C	0.39%
ANET	B	0.38%
C	C	0.38%
AZO	D	0.37%
KLAC	D	0.36%
LRCX	F	0.34%
MPC	F	0.34%
AMGN	B	0.33%
CVS	D	0.32%
BMY	C	0.31%
CBOE	C	0.31%
KR	C	0.31%
K	B	0.3%
NKE	D	0.3%
GDDY	C	0.29%
EA	D	0.29%
FCNCA	D	0.29%
TSN	C	0.29%
WEC	C	0.29%
PANW	D	0.29%
MMM	B	0.29%
KDP	B	0.28%
GM	C	0.27%
KEYS	C	0.27%
CDNS	D	0.27%
ZTS	C	0.27%
CI	C	0.27%
BDX	D	0.26%
ITW	C	0.26%
SHW	B	0.26%
SNPS	D	0.26%
ORLY	C	0.25%
CDW	D	0.25%
NEM	B	0.25%
GS	C	0.25%
TT	B	0.24%
DHI	B	0.23%
VRSN	D	0.23%
CTAS	B	0.23%
HUM	F	0.23%
CMG	C	0.22%
HSY	C	0.22%
ERIE	B	0.22%
FANG	D	0.22%
CME	C	0.22%
FFIV	B	0.21%
AEP	C	0.21%
KHC	C	0.21%
BAH	C	0.21%
MCO	B	0.21%
AFL	C	0.21%
TDY	B	0.2%
AON	B	0.2%
YUM	D	0.19%
CL	D	0.19%
XEL	B	0.19%
JNPR	B	0.18%
UBER	C	0.18%
EG	C	0.18%
PTC	D	0.17%
AKAM	D	0.17%
CTVA	B	0.17%
GWW	B	0.17%
FICO	B	0.17%
TEL	D	0.17%
INCY	C	0.17%
GRMN	D	0.17%
ROL	C	0.17%
PSA	B	0.16%
MDT	C	0.16%
COP	D	0.16%
PAYX	C	0.16%
MOH	D	0.16%
F	F	0.16%
NTAP	D	0.16%
VRSK	D	0.15%
USB	B	0.15%
WTW	C	0.15%
IDXX	C	0.15%
AFG	B	0.15%
ICE	C	0.15%
WDAY	D	0.15%
ADI	C	0.15%
MKL	C	0.14%
CHD	D	0.14%
DIS	D	0.14%
EOG	D	0.14%
D	C	0.14%
ADSK	C	0.14%
TFC	C	0.14%
VLO	F	0.14%
PSX	F	0.14%
CPB	C	0.14%
CMI	C	0.14%
CPRT	D	0.13%
EW	F	0.13%
IT	B	0.13%
GLW	C	0.13%
FAST	C	0.13%
CAH	C	0.12%
MNST	D	0.12%
NBIX	F	0.12%
AIG	D	0.12%
PHM	B	0.12%
L	C	0.12%
WMB	B	0.12%
A	C	0.12%
FDX	C	0.12%
WRB	C	0.12%
MPWR	C	0.12%
MCHP	F	0.12%
LOW	B	0.12%
ODFL	D	0.12%
DE	B	0.11%
KMB	D	0.11%
WBD	D	0.11%
NEE	C	0.11%
BMRN	F	0.11%
UPS	D	0.11%
CNC	D	0.11%
AIZ	B	0.11%
NVR	B	0.11%
ROK	D	0.1%
UTHR	C	0.1%
AXP	B	0.1%
RMD	C	0.1%
BBY	C	0.1%
DTE	C	0.1%
TGT	C	0.1%
OXY	F	0.1%
AEE	C	0.1%
LULU	D	0.1%
HRL	C	0.09%
VEEV	C	0.09%
VLTO	C	0.09%
HIG	B	0.09%
PLD	C	0.09%
CMS	C	0.09%
TSCO	C	0.09%
ADM	D	0.09%
HOLX	B	0.08%
PKG	B	0.08%
PRU	C	0.08%
DECK	C	0.08%
CHTR	D	0.08%
BK	B	0.08%
MET	B	0.08%
MELI	B	0.08%
BLDR	C	0.08%
TROW	D	0.08%
ALNY	C	0.08%
ULTA	D	0.08%
EXPD	C	0.07%
MU	F	0.07%
MANH	B	0.07%
MTB	B	0.07%
DOW	D	0.07%
WBA	F	0.07%
LEN	B	0.07%
HCA	B	0.07%
AMD	D	0.07%
OMC	B	0.07%
NUE	F	0.07%
FITB	B	0.06%
SCHW	D	0.06%
DFS	B	0.06%
DGX	B	0.06%
TER	D	0.06%
SWKS	D	0.06%
CFG	C	0.06%
SOLV	C	0.06%
EXC	C	0.06%
HUBS	D	0.06%
EME	B	0.06%
WAT	C	0.06%
SBUX	C	0.06%
ALL	B	0.06%
HUBB	B	0.06%
WST	D	0.06%
MO	C	0.06%
DPZ	F	0.06%
PYPL	B	0.06%
TW	B	0.06%
SMCI	F	0.06%
WSM	D	0.06%
HPQ	D	0.06%
AMT	C	0.05%
ENPH	D	0.05%
OKE	B	0.05%
HBAN	B	0.05%
LNG	C	0.05%
FDS	C	0.05%
JBHT	D	0.05%
SYF	C	0.05%
O	C	0.05%
VTRS	D	0.05%
SYY	D	0.05%
PCAR	D	0.05%
NSC	C	0.05%
SLB	F	0.05%
LNT	B	0.05%
LPLA	D	0.05%
RF	B	0.05%
CRWD	D	0.05%
CSX	D	0.05%
APA	F	0.05%
BG	D	0.05%
SYK	C	0.05%
SNA	C	0.05%
LYB	D	0.05%
WSO	C	0.05%
TPL	B	0.05%
HPE	D	0.05%
KMI	B	0.05%
DELL	D	0.05%
KKR	B	0.04%
KEY	B	0.04%
EPAM	F	0.04%
INTU	C	0.04%
KNX	C	0.04%
PEG	B	0.04%
OTIS	C	0.04%
GPN	D	0.04%
JKHY	B	0.04%
ATO	B	0.04%
BX	B	0.04%
ALLE	B	0.04%
LHX	C	0.04%
BSX	B	0.04%
ETR	B	0.04%
DD	B	0.04%
EMR	D	0.04%
KVUE	C	0.04%
IEX	D	0.04%
ETN	C	0.04%
JCI	B	0.04%
CBRE	A	0.04%
GGG	C	0.04%
DVN	F	0.04%
POOL	C	0.04%
ECL	B	0.03%
HAL	F	0.03%
PPG	D	0.03%
ON	D	0.03%
SEIC	C	0.03%
PPL	C	0.03%
RJF	C	0.03%
DINO	F	0.03%
IQV	C	0.03%
EXR	B	0.03%
FE	C	0.03%
APTV	D	0.03%
CHK	D	0.03%
BR	D	0.03%
SWK	B	0.03%
LW	D	0.03%
CEG	C	0.03%
PAYC	D	0.03%
CF	C	0.03%
PARA	F	0.03%
OVV	F	0.03%
TTC	D	0.03%
NTRS	A	0.03%
BIIB	F	0.03%
SPG	B	0.03%
ACI	F	0.03%
BAX	C	0.03%
ES	C	0.03%
KMX	D	0.03%
MKTX	C	0.03%
NXPI	F	0.03%
CCI	C	0.03%
WY	C	0.03%
CTRA	D	0.03%
AOS	D	0.03%
CINF	B	0.03%
BKNG	C	0.03%
GEV	B	0.03%
AMP	A	0.03%
MOS	F	0.03%
ROST	C	0.03%
PFG	B	0.03%
ISRG	B	0.03%
DLR	B	0.03%
IP	B	0.03%
STLD	F	0.03%
MRO	C	0.03%
PH	B	0.03%
FSLR	C	0.03%
ABNB	D	0.02%
XYL	C	0.02%
CHRD	F	0.02%
BXP	B	0.02%
DKS	D	0.02%
CCK	A	0.02%
SSNC	B	0.02%
ALB	D	0.02%
EQH	C	0.02%
MLM	D	0.02%
MAR	C	0.02%
LDOS	B	0.02%
DOV	B	0.02%
IPG	C	0.02%
NDAQ	A	0.02%
EFX	B	0.02%
MRVL	C	0.02%
AES	C	0.02%
BALL	C	0.02%
OC	D	0.02%
NI	B	0.02%
FTV	C	0.02%
SJM	C	0.02%
LKQ	F	0.02%
WDC	D	0.02%
VTR	C	0.02%
PWR	B	0.02%
KIM	C	0.02%
AMCR	B	0.02%
CRBG	D	0.02%
DLTR	F	0.02%
WAB	B	0.02%
AWK	B	0.02%
HES	F	0.02%
APO	C	0.02%
J	C	0.02%
FOXA	B	0.02%
CHRW	B	0.02%
GPC	D	0.02%
TXT	D	0.02%
AME	C	0.02%
EBAY	B	0.02%
TAP	D	0.02%
EVRG	B	0.02%
FNF	B	0.02%
EQR	B	0.02%
AVB	B	0.02%
TRGP	B	0.02%
ZBH	F	0.02%
EQT	D	0.02%
ARE	C	0.02%
SQ	D	0.02%
UHS	B	0.02%
IFF	B	0.02%
RS	D	0.02%
SW	B	0.02%
MRNA	F	0.02%
ALLY	F	0.02%
JBL	D	0.02%
NRG	C	0.02%
CNH	D	0.02%
CAG	C	0.02%
DG	F	0.02%
VRT	C	0.01%
LUV	C	0.01%
LYV	B	0.01%
BBWI	F	0.01%
Z	B	0.01%
TYL	C	0.01%
APP	C	0.01%
LVS	D	0.01%
ENTG	F	0.01%
BIO	C	0.01%
MTCH	C	0.01%
LII	B	0.01%
NDSN	C	0.01%
COIN	F	0.01%
ARES	B	0.01%
DASH	C	0.01%
MTD	D	0.01%
ILMN	C	0.01%
RIVN	F	0.01%
ALGN	D	0.01%
TWLO	D	0.01%
SBAC	C	0.01%
UDR	C	0.01%
MSCI	C	0.01%
ANSS	D	0.01%
CTLT	B	0.01%
MGM	F	0.01%
AMH	C	0.01%
WLK	D	0.01%
CSGP	D	0.01%
CRL	F	0.01%
UHAL	A	0.01%
FOX	B	0.01%
DAL	C	0.01%
CCL	C	0.01%
RPRX	C	0.01%
PNR	B	0.01%
FTNT	C	0.01%
TFX	C	0.01%
CPT	B	0.01%
CSL	B	0.01%
DVA	B	0.01%
HLT	B	0.01%
RPM	B	0.01%
WTRG	D	0.01%
HST	C	0.01%
GLPI	C	0.01%
TRMB	C	0.01%
NWSA	D	0.01%
TRU	B	0.01%
ZBRA	B	0.01%
AVY	C	0.01%
BEN	F	0.01%
TTWO	C	0.01%
IRM	C	0.01%
CG	D	0.01%
REG	C	0.01%
MAS	B	0.01%
ESS	B	0.01%
HWM	B	0.01%
CLX	C	0.01%
ZM	C	0.01%
QRVO	F	0.01%
ACM	B	0.01%
VST	C	0.01%
CPAY	B	0.01%
HSIC	C	0.01%
EXPE	C	0.01%
BRO	C	0.01%
EL	F	0.01%
HII	D	0.01%
BURL	B	0.01%
SUI	B	0.01%
WPC	C	0.01%
MKC	C	0.01%
STE	C	0.01%
MAA	B	0.01%
AVTR	B	0.01%
INVH	C	0.01%
VMC	D	0.01%
DRI	B	0.01%
DOC	C	0.01%
CELH	F	0.0%
TEAM	D	0.0%
ZS	F	0.0%
IOT	B	0.0%
NET	D	0.0%
TOST	C	0.0%
RBLX	B	0.0%
MDB	D	0.0%
DKNG	C	0.0%
MSTR	D	0.0%
DDOG	D	0.0%
BSY	D	0.0%
PSTG	F	0.0%
SNAP	F	0.0%
DOCU	C	0.0%
H	C	0.0%
WYNN	D	0.0%
DT	C	0.0%
DAY	D	0.0%
PODD	B	0.0%
SNOW	F	0.0%
AXON	B	0.0%
HEI	B	0.0%
DXCM	F	0.0%
PINS	F	0.0%
ROKU	C	0.0%
HOOD	C	0.0%
HEI	B	0.0%
EXAS	C	0.0%
PLTR	B	0.0%
ELS	C	0.0%
TTD	B	0.0%
OKTA	F	0.0%
TECH	C	0.0%

QUS Underweight 6 Positions Relative to CGUS

Symbol	Grade	Weight
WH	B	-1.03%
WWD	D	-0.54%
CHDN	C	-0.47%
XPO	D	-0.38%
TSM	C	-0.37%
TPR	C	-0.36%