QUS vs. DWSH ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to AdvisorShares Dorsey Wright Short ETF (DWSH)
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
DWSH

AdvisorShares Dorsey Wright Short ETF

DWSH Description The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.

Grade (RS Rating)

Last Trade

$7.14

Average Daily Volume

22,786

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period QUS DWSH
30 Days 2.25% -3.84%
60 Days 3.15% -1.52%
90 Days 4.45% -1.31%
12 Months 29.35% -14.37%
41 Overlapping Holdings
Symbol Grade Weight in QUS Weight in DWSH Overlap
ADM D 0.08% -0.95% -0.95%
ALB C 0.02% -1.09% -1.09%
ALGN D 0.01% -0.95% -0.95%
APA D 0.05% -0.71% -0.71%
BA F 0.02% -0.78% -0.78%
BBWI D 0.01% -1.01% -1.01%
BEN C 0.01% -0.92% -0.92%
BIIB F 0.02% -0.67% -0.67%
CRL C 0.01% -0.85% -0.85%
CVS D 0.29% -0.94% -0.94%
DG F 0.02% -0.89% -0.89%
DINO D 0.02% -0.95% -0.95%
DLTR F 0.02% -0.82% -0.82%
DVN F 0.04% -0.94% -0.94%
EL F 0.01% -0.95% -0.95%
EPAM C 0.04% -1.04% -1.04%
EW C 0.12% -1.04% -1.04%
F C 0.16% -1.0% -1.0%
GPN B 0.04% -1.17% -1.17%
HAL C 0.03% -1.09% -1.09%
HUM C 0.2% -1.17% -1.17%
INTC D 0.18% -1.03% -1.03%
LKQ D 0.02% -0.85% -0.85%
LW C 0.03% -1.22% -1.22%
MCHP D 0.1% -0.84% -0.84%
MOS F 0.03% -0.8% -0.8%
NKE D 0.28% -0.74% -0.74%
ODFL B 0.13% -1.22% -1.22%
OXY D 0.1% -0.92% -0.92%
PAYC B 0.03% -1.4% -1.4%
SLB C 0.05% -0.93% -0.93%
SNAP C 0.0% -0.89% -0.89%
TAP C 0.02% -1.07% -1.07%
TECH D 0.0% -0.7% -0.7%
UHAL D 0.01% -0.94% -0.94%
ULTA F 0.08% -0.78% -0.78%
UPS C 0.11% -0.83% -0.83%
VRSN F 0.22% -0.98% -0.98%
WBA F 0.06% -0.69% -0.69%
WBD C 0.11% -1.05% -1.05%
WST C 0.06% -0.99% -0.99%
QUS Overweight 542 Positions Relative to DWSH
Symbol Grade Weight
AAPL C 3.24%
NVDA C 2.76%
MSFT F 2.7%
META D 2.32%
UNH C 2.21%
LLY F 1.92%
V A 1.91%
MA C 1.69%
JNJ D 1.64%
CSCO B 1.34%
COST B 1.31%
GOOGL C 1.2%
ACN C 1.18%
GOOG C 1.12%
BRK.A B 1.1%
TXN C 1.06%
JPM A 1.06%
PEP F 1.01%
WMT A 0.94%
VZ C 0.81%
KO D 0.81%
XOM B 0.81%
TMUS B 0.78%
LMT D 0.72%
APH A 0.71%
ADBE C 0.71%
MMC B 0.69%
AMZN C 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%
AVGO D 0.58%
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%
ORCL B 0.53%
WM A 0.52%
WFC A 0.5%
MCD D 0.5%
ABBV D 0.49%
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%
GILD C 0.43%
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%
FCNCA 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%
NOW A 0.27%
AMGN D 0.27%
ITW B 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%
MDLZ F 0.22%
CMG B 0.22%
FANG D 0.22%
MS A 0.21%
MCO B 0.21%
AON A 0.21%
TDY B 0.21%
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%
DHI D 0.19%
AEP D 0.19%
CDW F 0.19%
EG C 0.18%
KHC F 0.18%
PTC A 0.18%
HSY F 0.18%
UBER D 0.18%
RTX C 0.18%
NEM D 0.18%
CL D 0.17%
JNPR F 0.17%
PNC B 0.17%
ERIE D 0.17%
COF B 0.17%
COP C 0.17%
ROL B 0.17%
CMI A 0.17%
DIS B 0.17%
ABT B 0.16%
TFC A 0.16%
ADSK A 0.16%
WTW B 0.16%
NTAP C 0.16%
USB A 0.16%
CTVA C 0.16%
PAYX C 0.16%
VLO C 0.15%
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 D 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%
MNST C 0.12%
CRM B 0.12%
CPB D 0.12%
AIG B 0.12%
CAH B 0.12%
FDX B 0.12%
LULU C 0.12%
WRB A 0.12%
IDXX F 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%
GE D 0.11%
NBIX C 0.11%
AEE A 0.11%
PM B 0.11%
DTE C 0.1%
NEE D 0.1%
KMB D 0.1%
UTHR C 0.1%
TGT F 0.1%
ROK B 0.1%
TMO F 0.1%
DE A 0.1%
DHR F 0.09%
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%
BMRN D 0.08%
UNP C 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%
GD F 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%
PCG 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%
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%
GEV B 0.05%
APD A 0.05%
SYY B 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%
CSX B 0.05%
SYK C 0.05%
OKE A 0.05%
LNG B 0.05%
ISRG A 0.04%
WELL A 0.04%
CARR D 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%
IP B 0.04%
PEG A 0.04%
PH A 0.04%
OTIS C 0.04%
AMP A 0.04%
URI B 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%
FCX D 0.04%
BKR B 0.04%
KKR A 0.04%
LHX C 0.04%
KEY B 0.04%
EIX B 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%
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%
GEHC F 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%
LH C 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%
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%
LDOS C 0.02%
VMC B 0.02%
AWK D 0.02%
AMCR D 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%
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%
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%
ZBH C 0.02%
BAX D 0.02%
FOXA B 0.02%
EQIX A 0.02%
EXR D 0.02%
AME A 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%
NDSN B 0.01%
Z A 0.01%
LII A 0.01%
QRVO F 0.01%
LVS C 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%
CSGP D 0.01%
AMH D 0.01%
WLK 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%
HII D 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%
RCL A 0.01%
SUI D 0.01%
CE F 0.01%
CLX B 0.01%
WPC D 0.01%
MKC D 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%
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%
OKTA C 0.0%
AXON A 0.0%
QUS Underweight 57 Positions Relative to DWSH
Symbol Grade Weight
HPP F --0.49%
DAN D --0.64%
VSAT F --0.64%
XRAY F --0.65%
PII D --0.68%
SVC F --0.71%
ADNT F --0.73%
SAGE F --0.74%
VC D --0.74%
KSS F --0.74%
COTY F --0.75%
BRKR D --0.75%
IPGP D --0.75%
TDC D --0.76%
LEA D --0.76%
TRIP F --0.77%
AAP C --0.77%
XRX F --0.78%
PTEN C --0.78%
CC C --0.79%
LEG F --0.8%
JAZZ B --0.8%
HUN F --0.8%
FMC D --0.84%
VAC B --0.85%
RIG D --0.86%
RES D --0.87%
OLN D --0.88%
SIRI C --0.88%
MUR D --0.88%
ENOV C --0.89%
SLAB D --0.89%
M D --0.89%
HLF C --0.91%
CGNX C --0.92%
MTN C --0.93%
CBRL C --0.93%
W F --0.93%
CACC D --0.94%
RLJ C --0.94%
GT C --0.94%
NOV C --0.95%
OI C --0.95%
PRGO B --0.97%
HGV B --0.99%
ZD C --1.01%
AGCO D --1.02%
RHI B --1.04%
CABO C --1.06%
VYX B --1.06%
HAIN C --1.06%
WHR B --1.13%
IART C --1.15%
NUS D --1.16%
DXC B --1.21%
ATUS C --1.3%
AAL B --1.32%
Compare ETFs