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      QUS vs. DUHP ETF Comparison

      Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Dimensional US High Profitability ETF (DUHP)
      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

      $156.52

      Average Daily Volume

      20,236

      Number of Holdings *

      579

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

      Dimensional US High Profitability ETF

      DUHP Description Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. 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 all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $33.73

      Average Daily Volume

      724,162

      Number of Holdings *

      177

      * may have additional holdings in another (foreign) market
      Performance
      Period QUS DUHP
      30 Days 1.35% 1.56%
      60 Days 3.76% 3.68%
      90 Days 5.90% 5.10%
      12 Months 30.52% 31.86%
      163 Overlapping Holdings
      Symbol Grade Weight in QUS Weight in DUHP Overlap
      AAPL C 3.27% 5.6% 3.27%
      ABBV C 0.59% 2.92% 0.59%
      ACI F 0.03% 0.06% 0.03%
      ACN C 1.19% 0.6% 0.6%
      ADBE F 0.78% 1.61% 0.78%
      ADP B 0.51% 1.26% 0.51%
      ADSK C 0.14% 0.6% 0.14%
      ALLE C 0.04% 0.13% 0.04%
      AMAT D 0.55% 0.64% 0.55%
      AMGN B 0.33% 1.41% 0.33%
      AMP B 0.03% 1.13% 0.03%
      AON B 0.2% 0.31% 0.2%
      APA F 0.05% 0.05% 0.05%
      APP B 0.01% 0.22% 0.01%
      AVY D 0.01% 0.24% 0.01%
      AXP B 0.1% 0.51% 0.1%
      BAH B 0.21% 0.14% 0.14%
      BAX C 0.03% 0.01% 0.01%
      BBY C 0.1% 0.51% 0.1%
      BKNG B 0.03% 0.08% 0.03%
      BLDR C 0.08% 0.13% 0.08%
      BMY C 0.31% 1.0% 0.31%
      BR D 0.03% 0.22% 0.03%
      BURL C 0.01% 0.13% 0.01%
      CAH C 0.12% 0.07% 0.07%
      CAT B 0.58% 1.78% 0.58%
      CCK A 0.02% 0.02% 0.02%
      CDW D 0.25% 0.66% 0.25%
      CELH F 0.0% 0.01% 0.0%
      CF C 0.03% 0.02% 0.02%
      CHK D 0.03% 0.07% 0.03%
      CHTR D 0.08% 0.21% 0.08%
      CL C 0.19% 0.69% 0.19%
      CLX C 0.01% 0.15% 0.01%
      CMG C 0.22% 0.49% 0.22%
      COP D 0.16% 0.86% 0.16%
      COST B 1.35% 1.88% 1.35%
      CPAY C 0.01% 0.28% 0.01%
      CSX D 0.05% 0.38% 0.05%
      CTAS C 0.23% 0.65% 0.23%
      CTRA D 0.03% 0.03% 0.03%
      DAL C 0.01% 0.4% 0.01%
      DE B 0.11% 1.03% 0.11%
      DECK D 0.08% 0.0% 0.0%
      DELL C 0.05% 0.0% 0.0%
      DFS B 0.06% 0.11% 0.06%
      DG F 0.02% 0.06% 0.02%
      DKS D 0.02% 0.1% 0.02%
      DOW D 0.07% 0.0% 0.0%
      DRI B 0.01% 0.18% 0.01%
      DVA B 0.01% 0.12% 0.01%
      DVN D 0.04% 0.3% 0.04%
      ENPH D 0.05% 0.0% 0.0%
      EOG D 0.14% 0.22% 0.14%
      EQH C 0.02% 0.14% 0.02%
      EXPD C 0.07% 0.06% 0.06%
      EXPE C 0.01% 0.17% 0.01%
      FAST C 0.13% 0.22% 0.13%
      FDS C 0.05% 0.05% 0.05%
      FTNT B 0.01% 0.12% 0.01%
      GDDY C 0.29% 0.08% 0.08%
      GILD B 0.41% 0.81% 0.41%
      GPC D 0.02% 0.04% 0.02%
      GWW A 0.17% 0.64% 0.17%
      HAL F 0.03% 0.32% 0.03%
      HCA A 0.07% 0.06% 0.06%
      HD A 0.33% 2.51% 0.33%
      HES D 0.02% 0.46% 0.02%
      HOLX C 0.08% 0.03% 0.03%
      HON D 0.48% 0.91% 0.48%
      HSY D 0.22% 0.12% 0.12%
      IBM A 0.72% 2.05% 0.72%
      IDXX D 0.15% 0.5% 0.15%
      IQV D 0.03% 0.01% 0.01%
      IT A 0.13% 0.49% 0.13%
      ITW C 0.26% 0.47% 0.26%
      JBHT D 0.05% 0.04% 0.04%
      JBL D 0.02% 0.23% 0.02%
      JNJ C 1.8% 2.82% 1.8%
      K A 0.3% 0.27% 0.27%
      KLAC D 0.36% 0.73% 0.36%
      KMB D 0.11% 0.58% 0.11%
      KO B 0.96% 0.57% 0.57%
      KR C 0.31% 0.99% 0.31%
      KVUE C 0.04% 0.1% 0.04%
      LII B 0.01% 0.08% 0.01%
      LLY C 2.43% 5.02% 2.43%
      LMT B 0.79% 1.04% 0.79%
      LNG C 0.05% 0.75% 0.05%
      LOW A 0.12% 0.14% 0.12%
      LPLA F 0.05% 0.14% 0.05%
      LRCX F 0.34% 0.74% 0.34%
      LULU D 0.1% 0.28% 0.1%
      LVS D 0.01% 0.12% 0.01%
      LW D 0.03% 0.01% 0.01%
      LYB F 0.05% 0.23% 0.05%
      LYV B 0.01% 0.04% 0.01%
      MA B 1.63% 3.03% 1.63%
      MANH A 0.07% 0.07% 0.07%
      MAR C 0.02% 0.02% 0.02%
      MCHP D 0.12% 0.5% 0.12%
      MCO A 0.21% 0.47% 0.21%
      MMC C 0.72% 0.03% 0.03%
      MMM A 0.29% 0.02% 0.02%
      MO C 0.06% 0.11% 0.06%
      MPC D 0.34% 0.3% 0.3%
      MRK D 0.56% 0.06% 0.06%
      MSFT C 2.86% 4.75% 2.86%
      MSI B 0.58% 0.24% 0.24%
      MTD D 0.01% 0.26% 0.01%
      NKE D 0.3% 0.56% 0.3%
      NRG A 0.02% 0.09% 0.02%
      NTAP D 0.16% 0.23% 0.16%
      NUE F 0.07% 0.14% 0.07%
      NVDA D 2.36% 5.5% 2.36%
      NVR B 0.11% 0.16% 0.11%
      NXPI D 0.03% 0.36% 0.03%
      ODFL D 0.12% 0.14% 0.12%
      OKE B 0.05% 0.0% 0.0%
      OMC B 0.07% 0.23% 0.07%
      ORCL B 0.48% 2.04% 0.48%
      ORLY D 0.25% 0.01% 0.01%
      OVV F 0.03% 0.02% 0.02%
      OXY F 0.1% 0.66% 0.1%
      PAYX C 0.16% 0.69% 0.16%
      PEP D 1.15% 2.3% 1.15%
      PFG B 0.03% 0.05% 0.03%
      PG C 0.62% 0.31% 0.31%
      POOL D 0.04% 0.06% 0.04%
      QCOM F 0.58% 0.06% 0.06%
      RCL A 0.01% 0.73% 0.01%
      ROK F 0.1% 0.29% 0.1%
      ROL C 0.17% 0.15% 0.15%
      ROST C 0.03% 0.73% 0.03%
      SHW B 0.26% 0.81% 0.26%
      SOLV C 0.06% 0.01% 0.01%
      STLD D 0.03% 0.05% 0.03%
      STX C 0.07% 0.08% 0.07%
      SYY D 0.05% 0.56% 0.05%
      TGT C 0.1% 0.66% 0.1%
      TJX C 0.57% 1.47% 0.57%
      TPL A 0.05% 0.07% 0.05%
      TRGP B 0.02% 0.38% 0.02%
      TRV B 0.44% 0.05% 0.05%
      TSCO C 0.09% 0.81% 0.09%
      TT A 0.24% 0.0% 0.0%
      TTC D 0.03% 0.0% 0.0%
      TXN C 1.07% 1.22% 1.07%
      ULTA D 0.08% 0.19% 0.08%
      UNP C 0.09% 1.69% 0.09%
      UPS F 0.11% 0.59% 0.11%
      URI B 0.04% 0.97% 0.04%
      V C 1.8% 3.9% 1.8%
      VLO F 0.14% 0.1% 0.1%
      VRSK D 0.15% 0.43% 0.15%
      VRT C 0.01% 0.34% 0.01%
      VST A 0.01% 0.38% 0.01%
      VZ B 0.88% 0.45% 0.45%
      WAT C 0.06% 0.17% 0.06%
      WM D 0.51% 0.64% 0.51%
      WSM D 0.06% 0.36% 0.06%
      XOM D 0.77% 0.02% 0.02%
      ZTS C 0.27% 0.58% 0.27%
      QUS Overweight 416 Positions Relative to DUHP
      Symbol Grade Weight
      UNH C 2.27%
      META A 2.24%
      CSCO B 1.19%
      GOOGL D 1.12%
      BRK.A C 1.07%
      GOOG D 1.04%
      WMT B 0.92%
      JPM D 0.9%
      TMUS C 0.69%
      T C 0.67%
      APH C 0.66%
      PGR A 0.66%
      CB B 0.66%
      DUK B 0.64%
      AMZN C 0.64%
      VRTX D 0.61%
      AVGO C 0.6%
      BAC D 0.59%
      NOC A 0.59%
      SO A 0.56%
      WCN D 0.55%
      RSG D 0.54%
      MCK F 0.53%
      MCD B 0.52%
      CVX D 0.49%
      ROP C 0.48%
      AJG D 0.47%
      ED C 0.46%
      ACGL B 0.42%
      ELV C 0.41%
      REGN C 0.4%
      CMCSA D 0.4%
      BLK B 0.4%
      CTSH C 0.4%
      PFE C 0.39%
      ANET A 0.38%
      C D 0.38%
      AZO D 0.37%
      WFC D 0.36%
      CVS F 0.32%
      CBOE C 0.31%
      GIS B 0.3%
      EA D 0.29%
      FCNCA D 0.29%
      TSN D 0.29%
      WEC B 0.29%
      PANW C 0.29%
      KDP B 0.28%
      GM B 0.27%
      KEYS C 0.27%
      CDNS D 0.27%
      CI C 0.27%
      BDX F 0.26%
      MDLZ C 0.26%
      SNPS D 0.26%
      NEM B 0.25%
      GS C 0.25%
      NOW A 0.24%
      DHI C 0.23%
      VRSN D 0.23%
      HUM F 0.23%
      ERIE B 0.22%
      FANG D 0.22%
      CME C 0.22%
      FFIV B 0.21%
      AEP C 0.21%
      KHC C 0.21%
      AFL C 0.21%
      TDY C 0.2%
      TSLA C 0.2%
      RTX C 0.19%
      YUM F 0.19%
      XEL B 0.19%
      JNPR A 0.18%
      UBER C 0.18%
      EG C 0.18%
      LIN B 0.17%
      PTC D 0.17%
      AKAM D 0.17%
      CTVA B 0.17%
      FICO B 0.17%
      TEL D 0.17%
      INCY C 0.17%
      GRMN D 0.17%
      PSA B 0.16%
      MDT C 0.16%
      MOH D 0.16%
      ABT C 0.16%
      F F 0.16%
      INTC F 0.15%
      PNC A 0.15%
      USB B 0.15%
      WTW C 0.15%
      AFG B 0.15%
      ICE C 0.15%
      WDAY D 0.15%
      ADI C 0.15%
      MS C 0.15%
      MKL C 0.14%
      CHD C 0.14%
      DIS D 0.14%
      D B 0.14%
      TFC D 0.14%
      PSX D 0.14%
      CPB B 0.14%
      CMI C 0.14%
      TMO C 0.13%
      CPRT D 0.13%
      EW F 0.13%
      COF A 0.13%
      GLW B 0.13%
      MNST D 0.12%
      NBIX F 0.12%
      AIG D 0.12%
      NFLX B 0.12%
      PHM B 0.12%
      L D 0.12%
      WMB B 0.12%
      A C 0.12%
      FDX F 0.12%
      WRB C 0.12%
      MPWR C 0.12%
      WBD D 0.11%
      NEE C 0.11%
      BMRN F 0.11%
      CNC C 0.11%
      GE A 0.11%
      AIZ B 0.11%
      PM C 0.11%
      UTHR C 0.1%
      RMD C 0.1%
      DTE B 0.1%
      DHR C 0.1%
      AEE A 0.1%
      HRL D 0.09%
      VEEV C 0.09%
      VLTO B 0.09%
      HIG B 0.09%
      PLD C 0.09%
      CMS B 0.09%
      ADM D 0.09%
      CRM D 0.09%
      GD B 0.08%
      PKG B 0.08%
      PRU C 0.08%
      BK A 0.08%
      MET A 0.08%
      MELI B 0.08%
      TROW D 0.08%
      ALNY C 0.08%
      MU F 0.07%
      MTB A 0.07%
      WBA F 0.07%
      SPGI A 0.07%
      LEN C 0.07%
      AMD D 0.07%
      FITB B 0.06%
      SCHW D 0.06%
      PCG B 0.06%
      DGX C 0.06%
      TER D 0.06%
      SRE B 0.06%
      SWKS F 0.06%
      CFG C 0.06%
      EXC B 0.06%
      HUBS D 0.06%
      EME A 0.06%
      SBUX C 0.06%
      ALL B 0.06%
      HUBB A 0.06%
      WST D 0.06%
      DPZ D 0.06%
      PYPL B 0.06%
      TW B 0.06%
      SMCI F 0.06%
      HPQ D 0.06%
      AMT C 0.05%
      EIX C 0.05%
      HBAN B 0.05%
      SYF C 0.05%
      O C 0.05%
      VTRS D 0.05%
      PCAR D 0.05%
      NSC C 0.05%
      SLB F 0.05%
      LNT B 0.05%
      RF B 0.05%
      CRWD D 0.05%
      BG D 0.05%
      SYK C 0.05%
      SNA C 0.05%
      STT B 0.05%
      WSO C 0.05%
      HPE D 0.05%
      KMI A 0.05%
      KKR A 0.04%
      KEY B 0.04%
      EPAM F 0.04%
      INTU C 0.04%
      CARR B 0.04%
      KNX D 0.04%
      PEG A 0.04%
      OTIS C 0.04%
      GPN D 0.04%
      JKHY C 0.04%
      ATO B 0.04%
      BX B 0.04%
      VICI C 0.04%
      LHX C 0.04%
      BSX B 0.04%
      ETR A 0.04%
      DD B 0.04%
      EMR D 0.04%
      APD B 0.04%
      FCX D 0.04%
      IEX D 0.04%
      ETN C 0.04%
      JCI B 0.04%
      CBRE A 0.04%
      GGG C 0.04%
      ECL A 0.03%
      PPG D 0.03%
      ON F 0.03%
      SEIC C 0.03%
      PPL B 0.03%
      RJF C 0.03%
      DINO F 0.03%
      EXR B 0.03%
      FE C 0.03%
      APTV D 0.03%
      BA F 0.03%
      SWK B 0.03%
      CEG A 0.03%
      PAYC D 0.03%
      PARA F 0.03%
      NTRS B 0.03%
      BIIB F 0.03%
      SPG A 0.03%
      ES C 0.03%
      KMX D 0.03%
      MKTX C 0.03%
      CCI C 0.03%
      WY C 0.03%
      GEHC C 0.03%
      AOS D 0.03%
      CINF C 0.03%
      GEV B 0.03%
      MOS F 0.03%
      BKR C 0.03%
      FIS B 0.03%
      ISRG C 0.03%
      DLR B 0.03%
      IP C 0.03%
      MRO C 0.03%
      PH A 0.03%
      WELL C 0.03%
      FSLR C 0.03%
      ABNB D 0.02%
      XYL D 0.02%
      CHRD F 0.02%
      BXP B 0.02%
      SSNC B 0.02%
      ALB F 0.02%
      IR C 0.02%
      MLM D 0.02%
      LDOS B 0.02%
      DOV B 0.02%
      IPG C 0.02%
      NDAQ A 0.02%
      EFX C 0.02%
      MRVL C 0.02%
      AES C 0.02%
      BALL C 0.02%
      OC D 0.02%
      STZ D 0.02%
      NI B 0.02%
      EMN 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 C 0.02%
      CRBG D 0.02%
      DLTR F 0.02%
      WAB A 0.02%
      AWK C 0.02%
      CNP D 0.02%
      APO B 0.02%
      J C 0.02%
      CE F 0.02%
      FOXA B 0.02%
      CHRW A 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 C 0.02%
      AVB C 0.02%
      ZBH F 0.02%
      EQT D 0.02%
      ARE C 0.02%
      SQ D 0.02%
      UHS B 0.02%
      EQIX B 0.02%
      IFF C 0.02%
      RS D 0.02%
      SW C 0.02%
      MRNA F 0.02%
      ALLY D 0.02%
      CNH D 0.02%
      CAG C 0.02%
      LUV C 0.01%
      BBWI F 0.01%
      Z B 0.01%
      TYL C 0.01%
      ENTG D 0.01%
      BIO C 0.01%
      MTCH C 0.01%
      NDSN C 0.01%
      COIN F 0.01%
      ARES A 0.01%
      DASH B 0.01%
      ILMN C 0.01%
      RIVN F 0.01%
      ALGN D 0.01%
      TWLO C 0.01%
      SBAC C 0.01%
      UDR C 0.01%
      MSCI C 0.01%
      ANSS D 0.01%
      CTLT B 0.01%
      MGM D 0.01%
      AMH C 0.01%
      WLK D 0.01%
      CSGP D 0.01%
      CRL F 0.01%
      UHAL B 0.01%
      FOX B 0.01%
      CCL C 0.01%
      RPRX D 0.01%
      PNR B 0.01%
      TFX C 0.01%
      CPT B 0.01%
      CSL B 0.01%
      HLT B 0.01%
      TDG 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%
      BEN F 0.01%
      TTWO D 0.01%
      IRM B 0.01%
      CG D 0.01%
      REG C 0.01%
      MAS B 0.01%
      ESS C 0.01%
      HWM B 0.01%
      ZM C 0.01%
      QRVO F 0.01%
      ACM B 0.01%
      HSIC D 0.01%
      BRO C 0.01%
      EL F 0.01%
      HII D 0.01%
      SUI C 0.01%
      WPC C 0.01%
      MKC C 0.01%
      STE C 0.01%
      MAA C 0.01%
      AVTR C 0.01%
      INVH C 0.01%
      VMC D 0.01%
      DOC C 0.01%
      TEAM D 0.0%
      ZS F 0.0%
      IOT A 0.0%
      NET D 0.0%
      TOST A 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 A 0.0%
      HEI A 0.0%
      DXCM F 0.0%
      PINS F 0.0%
      ROKU C 0.0%
      HOOD C 0.0%
      HEI A 0.0%
      EXAS C 0.0%
      PLTR A 0.0%
      ELS C 0.0%
      TTD B 0.0%
      OKTA F 0.0%
      TECH D 0.0%
      QUS Underweight 14 Positions Relative to DUHP
      Symbol Grade Weight
      SCI C -0.28%
      UAL C -0.15%
      XPO D -0.11%
      WMS D -0.08%
      RHI D -0.07%
      LECO F -0.07%
      BJ D -0.06%
      MEDP D -0.04%
      TPR C -0.02%
      SCCO D -0.02%
      WMG D -0.01%
      CVNA B -0.0%
      BRKR D -0.0%
      CNM F -0.0%

      QUS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Telecommunications Real Estate Investment Trust Bank Medicine Semiconductor Cloud Computing Banking IBD 50 Insurance Products Mining

      DUHP: Top Represented Industries & Keywords

      Industries: Oil & Gas E&P Specialty Retail Business Services Drug Manufacturers - Major Diagnostics & Research Diversified Industrials Household & Personal Products Semiconductors Software - Application Credit Services Discount Stores Information Technology Services Integrated Shipping & Logistics Semiconductor Equipment & Materials Apparel Stores Beverages - Soft Drinks Capital Markets Industrial Distribution Leisure Oil & Gas Midstream
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Electronics Chemical Clothing Petroleum Industry Retailing Beverage Crude Oil Natural Gas Liquids Semiconductor Building Materials Department Store Operating System Pharmaceutical Products Plastic Transport
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