QUS vs. DFLV ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Dimensional US Large Cap Value ETF (DFLV)
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

Number of Holdings *

583

* may have additional holdings in another (foreign) market
DFLV

Dimensional US Large Cap Value ETF

DFLV Description To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period QUS DFLV
30 Days 2.25% 4.48%
60 Days 3.15% 5.88%
90 Days 4.45% 7.25%
12 Months 29.35% 30.40%
284 Overlapping Holdings
Symbol Grade Weight in QUS Weight in DFLV Overlap
ABT B 0.16% 0.85% 0.16%
ACGL D 0.38% 0.4% 0.38%
ACI C 0.03% 0.07% 0.03%
ACM A 0.01% 0.0% 0.0%
ADI D 0.14% 0.65% 0.14%
ADM D 0.08% 0.09% 0.08%
AFG A 0.15% 0.01% 0.01%
AFL B 0.22% 0.27% 0.22%
AIG B 0.12% 0.54% 0.12%
AKAM D 0.14% 0.14% 0.14%
ALGN D 0.01% 0.0% 0.0%
ALL A 0.06% 0.16% 0.06%
ALLY C 0.03% 0.04% 0.03%
AMCR D 0.02% 0.13% 0.02%
AMD F 0.06% 0.53% 0.06%
AME A 0.02% 0.42% 0.02%
APD A 0.05% 0.46% 0.05%
APTV D 0.02% 0.09% 0.02%
AVTR F 0.01% 0.08% 0.01%
BAC A 0.69% 1.01% 0.69%
BALL D 0.02% 0.21% 0.02%
BAX D 0.02% 0.05% 0.02%
BBY D 0.09% 0.01% 0.01%
BDX F 0.24% 0.44% 0.24%
BG F 0.05% 0.13% 0.05%
BIIB F 0.02% 0.14% 0.02%
BK A 0.09% 0.71% 0.09%
BKR B 0.04% 0.58% 0.04%
BLDR D 0.08% 0.28% 0.08%
BLK C 0.46% 0.08% 0.08%
BMRN D 0.08% 0.03% 0.03%
BMY B 0.34% 0.41% 0.34%
BRK.A B 1.1% 2.15% 1.1%
BSX B 0.04% 0.01% 0.01%
C A 0.45% 0.39% 0.39%
CAG D 0.02% 0.06% 0.02%
CARR D 0.04% 0.29% 0.04%
CB C 0.65% 0.6% 0.6%
CBRE B 0.05% 0.49% 0.05%
CCK C 0.02% 0.02% 0.02%
CCL B 0.01% 0.04% 0.01%
CE F 0.01% 0.07% 0.01%
CF B 0.03% 0.18% 0.03%
CFG B 0.07% 0.04% 0.04%
CG A 0.01% 0.0% 0.0%
CHD B 0.14% 0.02% 0.02%
CHTR C 0.09% 0.03% 0.03%
CI F 0.24% 0.73% 0.24%
CINF A 0.03% 0.06% 0.03%
CMCSA B 0.42% 1.52% 0.42%
CME A 0.23% 0.04% 0.04%
CMI A 0.17% 0.74% 0.17%
CNC D 0.08% 0.27% 0.08%
CNH C 0.03% 0.01% 0.01%
COF B 0.17% 0.47% 0.17%
COP C 0.17% 1.25% 0.17%
CPB D 0.12% 0.13% 0.12%
CRBG B 0.02% 0.09% 0.02%
CRL C 0.01% 0.07% 0.01%
CRM B 0.12% 1.39% 0.12%
CSCO B 1.34% 1.73% 1.34%
CSGP D 0.01% 0.05% 0.01%
CSL C 0.01% 0.17% 0.01%
CSX B 0.05% 0.36% 0.05%
CTRA B 0.03% 0.19% 0.03%
CTSH B 0.39% 0.64% 0.39%
CTVA C 0.16% 0.19% 0.16%
CVS D 0.29% 0.35% 0.29%
CVX A 0.55% 2.12% 0.55%
DAL C 0.01% 0.56% 0.01%
DD D 0.04% 0.2% 0.04%
DE A 0.1% 0.61% 0.1%
DFS B 0.07% 0.66% 0.07%
DG F 0.02% 0.03% 0.02%
DGX A 0.06% 0.25% 0.06%
DHI D 0.19% 0.38% 0.19%
DHR F 0.09% 0.72% 0.09%
DINO D 0.02% 0.03% 0.02%
DIS B 0.17% 0.48% 0.17%
DKS C 0.01% 0.02% 0.01%
DLTR F 0.02% 0.12% 0.02%
DOV A 0.02% 0.35% 0.02%
DOW F 0.06% 0.66% 0.06%
DVN F 0.04% 0.28% 0.04%
EA A 0.31% 0.37% 0.31%
EBAY D 0.02% 0.47% 0.02%
EG C 0.18% 0.34% 0.18%
ELV F 0.29% 0.79% 0.29%
EMN D 0.02% 0.14% 0.02%
EMR A 0.05% 0.28% 0.05%
ENTG D 0.01% 0.04% 0.01%
EOG A 0.15% 0.5% 0.15%
EPAM C 0.04% 0.03% 0.03%
EQT B 0.03% 0.07% 0.03%
ETN A 0.05% 0.44% 0.05%
EW C 0.12% 0.14% 0.12%
F C 0.16% 0.53% 0.16%
FANG D 0.22% 0.58% 0.22%
FBIN D 0.01% 0.02% 0.01%
FCNCA A 0.34% 0.19% 0.19%
FCX D 0.04% 0.44% 0.04%
FDX B 0.12% 0.6% 0.12%
FFIV B 0.23% 0.06% 0.06%
FI A 0.31% 0.37% 0.31%
FIS C 0.03% 0.41% 0.03%
FITB A 0.06% 0.4% 0.06%
FNF B 0.02% 0.07% 0.02%
FOX A 0.01% 0.06% 0.01%
FOXA B 0.02% 0.12% 0.02%
FSLR F 0.03% 0.2% 0.03%
FTV C 0.02% 0.18% 0.02%
GD F 0.07% 0.47% 0.07%
GEHC F 0.03% 0.42% 0.03%
GGG B 0.05% 0.01% 0.01%
GILD C 0.43% 0.76% 0.43%
GIS D 0.25% 0.5% 0.25%
GLW B 0.14% 0.75% 0.14%
GM B 0.32% 0.9% 0.32%
GPC D 0.02% 0.15% 0.02%
GPN B 0.04% 0.15% 0.04%
GRMN B 0.2% 0.47% 0.2%
GS A 0.3% 1.15% 0.3%
H B 0.0% 0.01% 0.0%
HAL C 0.03% 0.25% 0.03%
HBAN A 0.06% 0.12% 0.06%
HES B 0.02% 0.07% 0.02%
HIG B 0.09% 0.64% 0.09%
HII D 0.01% 0.02% 0.01%
HOLX D 0.07% 0.15% 0.07%
HOOD B 0.01% 0.0% 0.0%
HPE B 0.06% 0.34% 0.06%
HPQ B 0.07% 0.27% 0.07%
HRL D 0.08% 0.06% 0.06%
HSIC B 0.01% 0.02% 0.01%
HUM C 0.2% 0.11% 0.11%
ICE C 0.14% 0.02% 0.02%
IEX B 0.05% 0.05% 0.05%
IFF D 0.02% 0.09% 0.02%
ILMN D 0.01% 0.01% 0.01%
INCY C 0.2% 0.01% 0.01%
INTC D 0.18% 0.33% 0.18%
IP B 0.04% 0.15% 0.04%
IPG D 0.01% 0.06% 0.01%
IQV D 0.02% 0.01% 0.01%
IR B 0.02% 0.53% 0.02%
J F 0.02% 0.1% 0.02%
JBHT C 0.05% 0.1% 0.05%
JBL B 0.03% 0.04% 0.03%
JCI C 0.05% 0.6% 0.05%
JNJ D 1.64% 1.13% 1.13%
JNPR F 0.17% 0.09% 0.09%
JPM A 1.06% 5.12% 1.06%
KDP D 0.23% 0.31% 0.23%
KEY B 0.04% 0.07% 0.04%
KEYS A 0.26% 0.21% 0.21%
KHC F 0.18% 0.16% 0.16%
KMI A 0.07% 0.37% 0.07%
KMX B 0.03% 0.01% 0.01%
KNX B 0.04% 0.01% 0.01%
KR B 0.31% 0.66% 0.31%
KVUE A 0.04% 0.4% 0.04%
L A 0.12% 0.3% 0.12%
LDOS C 0.02% 0.19% 0.02%
LEN D 0.06% 0.0% 0.0%
LEN D 0.06% 0.48% 0.06%
LH C 0.03% 0.43% 0.03%
LHX C 0.04% 0.33% 0.04%
LIN D 0.15% 0.58% 0.15%
LKQ D 0.02% 0.07% 0.02%
LUV C 0.01% 0.11% 0.01%
LYB F 0.04% 0.44% 0.04%
MDLZ F 0.22% 0.62% 0.22%
MDT D 0.15% 0.66% 0.15%
MET A 0.09% 0.42% 0.09%
MKC D 0.01% 0.05% 0.01%
MKL A 0.15% 0.12% 0.12%
MLM B 0.02% 0.52% 0.02%
MNST C 0.12% 0.0% 0.0%
MOH F 0.13% 0.12% 0.12%
MOS F 0.03% 0.01% 0.01%
MPC D 0.32% 0.5% 0.32%
MRK F 0.46% 0.02% 0.02%
MRNA F 0.01% 0.04% 0.01%
MRO B 0.04% 0.09% 0.04%
MRVL B 0.02% 0.2% 0.02%
MS A 0.21% 1.0% 0.21%
MTB A 0.08% 0.23% 0.08%
MU D 0.07% 0.34% 0.07%
NDAQ A 0.02% 0.0% 0.0%
NDSN B 0.01% 0.04% 0.01%
NEM D 0.18% 0.3% 0.18%
NOC D 0.55% 0.31% 0.31%
NRG B 0.03% 0.17% 0.03%
NSC B 0.05% 0.58% 0.05%
NTRS A 0.03% 0.11% 0.03%
NUE C 0.07% 0.69% 0.07%
NWSA B 0.01% 0.07% 0.01%
OC A 0.02% 0.31% 0.02%
OKE A 0.05% 0.33% 0.05%
OKTA C 0.0% 0.02% 0.0%
OMC C 0.07% 0.16% 0.07%
ON D 0.02% 0.25% 0.02%
OTIS C 0.04% 0.19% 0.04%
OVV B 0.03% 0.08% 0.03%
OXY D 0.1% 0.14% 0.1%
PCAR B 0.06% 0.82% 0.06%
PFE D 0.33% 0.32% 0.32%
PFG D 0.03% 0.18% 0.03%
PH A 0.04% 0.24% 0.04%
PHM D 0.11% 0.5% 0.11%
PKG A 0.09% 0.25% 0.09%
PNC B 0.17% 0.25% 0.17%
PNR A 0.01% 0.26% 0.01%
PPG F 0.02% 0.35% 0.02%
PRU A 0.08% 0.57% 0.08%
PSX C 0.14% 0.5% 0.14%
PWR A 0.02% 0.29% 0.02%
PYPL B 0.08% 0.25% 0.08%
QRVO F 0.01% 0.01% 0.01%
REGN F 0.25% 0.42% 0.25%
RF A 0.06% 0.5% 0.06%
RJF A 0.03% 0.41% 0.03%
ROP B 0.46% 0.11% 0.11%
RS B 0.03% 0.19% 0.03%
RSG A 0.54% 0.13% 0.13%
RTX C 0.18% 0.76% 0.18%
RVTY F 0.01% 0.02% 0.01%
SCHW B 0.07% 0.04% 0.04%
SJM D 0.02% 0.12% 0.02%
SLB C 0.05% 0.06% 0.05%
SNA A 0.06% 0.24% 0.06%
SOLV C 0.06% 0.02% 0.02%
SQ B 0.03% 0.2% 0.03%
SSNC B 0.02% 0.17% 0.02%
STE F 0.01% 0.19% 0.01%
STLD B 0.04% 0.57% 0.04%
STT A 0.06% 0.17% 0.06%
STZ D 0.02% 0.41% 0.02%
SW A 0.03% 0.07% 0.03%
SWK D 0.02% 0.04% 0.02%
SWKS F 0.05% 0.11% 0.05%
SYF B 0.06% 0.22% 0.06%
T A 0.69% 1.27% 0.69%
TAP C 0.02% 0.03% 0.02%
TDY B 0.21% 0.09% 0.09%
TFC A 0.16% 0.13% 0.13%
TFX F 0.01% 0.02% 0.01%
TGT F 0.1% 0.37% 0.1%
TMO F 0.1% 0.72% 0.1%
TMUS B 0.78% 0.92% 0.78%
TRMB B 0.01% 0.07% 0.01%
TROW B 0.09% 0.21% 0.09%
TRU D 0.01% 0.1% 0.01%
TRV B 0.47% 0.62% 0.47%
TSN B 0.3% 0.43% 0.3%
TTWO A 0.01% 0.21% 0.01%
TWLO A 0.01% 0.01% 0.01%
TXT D 0.02% 0.4% 0.02%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.01% 0.08% 0.01%
UHS D 0.02% 0.2% 0.02%
UNH C 2.21% 1.04% 1.04%
URI B 0.04% 0.56% 0.04%
USB A 0.16% 0.26% 0.16%
UTHR C 0.1% 0.15% 0.1%
VLO C 0.15% 0.63% 0.15%
VMC B 0.02% 0.5% 0.02%
VTRS A 0.05% 0.07% 0.05%
VZ C 0.81% 1.37% 0.81%
WAB B 0.02% 0.29% 0.02%
WBA F 0.06% 0.01% 0.01%
WBD C 0.11% 0.05% 0.05%
WDC D 0.02% 0.12% 0.02%
WFC A 0.5% 1.49% 0.5%
WLK D 0.01% 0.04% 0.01%
WMB A 0.15% 0.3% 0.15%
WRB A 0.12% 0.11% 0.11%
WTW B 0.16% 0.15% 0.15%
XOM B 0.81% 4.17% 0.81%
XYL D 0.01% 0.14% 0.01%
Z A 0.01% 0.02% 0.01%
ZBH C 0.02% 0.24% 0.02%
ZBRA B 0.01% 0.12% 0.01%
ZM B 0.01% 0.06% 0.01%
QUS Overweight 301 Positions Relative to DFLV
Symbol Grade Weight
AAPL C 3.24%
NVDA C 2.76%
MSFT F 2.7%
META D 2.32%
LLY F 1.92%
V A 1.91%
MA C 1.69%
COST B 1.31%
GOOGL C 1.2%
ACN C 1.18%
GOOG C 1.12%
TXN C 1.06%
PEP F 1.01%
WMT A 0.94%
KO D 0.81%
LMT D 0.72%
APH A 0.71%
ADBE C 0.71%
MMC B 0.69%
AMZN C 0.69%
IBM C 0.67%
PGR A 0.65%
CAT B 0.63%
MSI B 0.63%
MCK B 0.61%
DUK C 0.6%
PG A 0.59%
AVGO D 0.58%
VRTX F 0.57%
TJX A 0.56%
QCOM F 0.55%
ADP B 0.54%
SO D 0.54%
HON B 0.53%
WCN A 0.53%
ORCL B 0.53%
WM A 0.52%
MCD D 0.5%
ABBV D 0.49%
AMAT F 0.48%
AJG B 0.46%
ED D 0.42%
ANET C 0.39%
AZO C 0.36%
HD A 0.35%
COR B 0.35%
GDDY A 0.34%
PANW C 0.32%
LRCX F 0.3%
CDNS B 0.29%
WEC A 0.29%
K A 0.29%
CBOE B 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%
AMGN D 0.27%
ITW B 0.27%
SHW A 0.26%
ORLY B 0.26%
TT A 0.26%
ZTS D 0.25%
CTAS B 0.23%
CMG B 0.22%
VRSN F 0.22%
MCO B 0.21%
AON A 0.21%
GWW B 0.2%
BAH F 0.2%
FICO B 0.2%
XEL A 0.2%
YUM B 0.19%
AEP D 0.19%
CDW F 0.19%
PTC A 0.18%
HSY F 0.18%
UBER D 0.18%
CL D 0.17%
ERIE D 0.17%
ROL B 0.17%
ADSK A 0.16%
NTAP C 0.16%
PAYX C 0.16%
VRSK A 0.15%
WDAY B 0.15%
FAST B 0.15%
D C 0.14%
NFLX A 0.14%
CPRT A 0.14%
PSA D 0.14%
LOW D 0.13%
IT C 0.13%
GEN B 0.13%
ODFL B 0.13%
CAH B 0.12%
LULU C 0.12%
IDXX F 0.12%
AIZ A 0.12%
AXP A 0.11%
NVR D 0.11%
A D 0.11%
GE D 0.11%
NBIX C 0.11%
AEE A 0.11%
PM B 0.11%
UPS C 0.11%
DTE C 0.1%
NEE D 0.1%
MCHP D 0.1%
KMB D 0.1%
ROK B 0.1%
TPL A 0.09%
CMS C 0.09%
DECK A 0.09%
TSCO D 0.09%
RMD C 0.09%
EME C 0.08%
PLD D 0.08%
ULTA F 0.08%
UNP C 0.08%
VLTO D 0.08%
HUBS A 0.08%
VEEV C 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%
TW A 0.07%
MELI D 0.07%
ALNY D 0.07%
MPWR F 0.07%
LPLA A 0.07%
WSO A 0.06%
EXC C 0.06%
WSM B 0.06%
PCG A 0.06%
DELL C 0.06%
HCA F 0.06%
SBUX A 0.06%
SRE A 0.06%
EXPD D 0.06%
CRWD B 0.06%
WST C 0.06%
GEV B 0.05%
SYY B 0.05%
APA D 0.05%
BX A 0.05%
ETR B 0.05%
LNT A 0.05%
FDS B 0.05%
SYK C 0.05%
LNG B 0.05%
ISRG A 0.04%
WELL A 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%
BKNG A 0.04%
PEG A 0.04%
AMP A 0.04%
ATO A 0.04%
O D 0.04%
KKR A 0.04%
EIX B 0.04%
POOL C 0.04%
TER D 0.04%
CCI D 0.03%
ES D 0.03%
SMCI F 0.03%
PPL B 0.03%
TTC D 0.03%
NXPI D 0.03%
AOS F 0.03%
PARA C 0.03%
TRGP B 0.03%
BR A 0.03%
APO B 0.03%
WY D 0.03%
ROST C 0.03%
MKTX D 0.03%
SEIC B 0.03%
CEG D 0.03%
SPG B 0.03%
LW C 0.03%
PAYC B 0.03%
DRI B 0.02%
APP B 0.02%
CPAY A 0.02%
ABNB C 0.02%
AWK D 0.02%
EXPE B 0.02%
VTR C 0.02%
ARE D 0.02%
ALB C 0.02%
NI A 0.02%
EQH B 0.02%
KIM A 0.02%
MAR B 0.02%
EQR B 0.02%
AVB B 0.02%
CNP B 0.02%
EVRG A 0.02%
VST B 0.02%
CHRW C 0.02%
BA F 0.02%
EQIX A 0.02%
EXR D 0.02%
FE C 0.02%
ENPH F 0.02%
ECL D 0.02%
TTD B 0.01%
RIVN F 0.01%
MTCH D 0.01%
TYL B 0.01%
MTD D 0.01%
BIO D 0.01%
BBWI D 0.01%
LII A 0.01%
LVS C 0.01%
LYV A 0.01%
VRT B 0.01%
SBAC D 0.01%
PLTR B 0.01%
ARES A 0.01%
UDR B 0.01%
AMH D 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%
EL F 0.01%
WTRG B 0.01%
HST C 0.01%
ESS B 0.01%
IRM D 0.01%
MAS D 0.01%
REG B 0.01%
RPM A 0.01%
HLT A 0.01%
RCL A 0.01%
SUI D 0.01%
CLX B 0.01%
WPC D 0.01%
BEN C 0.01%
FTNT C 0.01%
AES F 0.01%
INVH D 0.01%
BURL A 0.01%
MAA B 0.01%
DOC D 0.01%
COIN C 0.01%
EFX F 0.01%
HWM A 0.01%
CHRD D 0.01%
BRO B 0.01%
BXP D 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%
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%
AXON A 0.0%
QUS Underweight 46 Positions Relative to DFLV
Symbol Grade Weight
UAL A -0.37%
DOX D -0.33%
USFD A -0.2%
TOL B -0.15%
FLEX A -0.11%
THC D -0.1%
BWA D -0.1%
CASY A -0.09%
PFGC B -0.08%
JLL D -0.07%
GL B -0.06%
DAR C -0.04%
RNR C -0.04%
CLH B -0.04%
GFS C -0.03%
ICLR D -0.03%
EWBC A -0.03%
RGA A -0.03%
NWS B -0.02%
BLD D -0.02%
PR B -0.02%
ARMK B -0.02%
IVZ B -0.01%
SNX C -0.01%
LEA D -0.01%
WBS A -0.01%
SIRI C -0.01%
FTRE D -0.01%
MHK D -0.01%
PAG B -0.01%
AR B -0.01%
NVT B -0.01%
ZG A -0.0%
CNA B -0.0%
ST F -0.0%
GNTX C -0.0%
ARW D -0.0%
GXO B -0.0%
MTDR B -0.0%
CW B -0.0%
HAS D -0.0%
COTY F -0.0%
TPR B -0.0%
ALV C -0.0%
CZR F -0.0%
UNM A -0.0%
Compare ETFs