QUS vs. ESGU ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	QUS	ESGU
30 Days	2.25%	3.53%
60 Days	3.15%	4.75%
90 Days	4.45%	6.66%
12 Months	29.35%	32.83%

280 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in ESGU	Overlap
A	D	0.11%	0.11%	0.11%
AAPL	C	3.24%	6.22%	3.24%
ABBV	D	0.49%	0.41%	0.41%
ACGL	D	0.38%	0.12%	0.12%
ACN	C	1.18%	0.43%	0.43%
ADBE	C	0.71%	0.56%	0.56%
ADI	D	0.14%	0.12%	0.12%
ADM	D	0.08%	0.09%	0.08%
ADP	B	0.54%	0.69%	0.54%
ADSK	A	0.16%	0.37%	0.16%
AFL	B	0.22%	0.12%	0.12%
AIZ	A	0.12%	0.12%	0.12%
AJG	B	0.46%	0.11%	0.11%
AKAM	D	0.14%	0.09%	0.09%
ALNY	D	0.07%	0.08%	0.07%
AMAT	F	0.48%	0.46%	0.46%
AMD	F	0.06%	0.44%	0.06%
AMGN	D	0.27%	0.37%	0.27%
AMT	D	0.04%	0.31%	0.04%
AMZN	C	0.69%	3.61%	0.69%
ANET	C	0.39%	0.2%	0.2%
ANSS	B	0.01%	0.21%	0.01%
AVGO	D	0.58%	1.37%	0.58%
AVTR	F	0.01%	0.08%	0.01%
AXON	A	0.0%	0.22%	0.0%
AXP	A	0.11%	0.44%	0.11%
BAC	A	0.69%	0.65%	0.65%
BALL	D	0.02%	0.09%	0.02%
BBY	D	0.09%	0.16%	0.09%
BG	F	0.05%	0.18%	0.05%
BIIB	F	0.02%	0.07%	0.02%
BK	A	0.09%	0.42%	0.09%
BKNG	A	0.04%	0.34%	0.04%
BKR	B	0.04%	0.15%	0.04%
BLK	C	0.46%	0.12%	0.12%
BMY	B	0.34%	0.17%	0.17%
BR	A	0.03%	0.45%	0.03%
BRK.A	B	1.1%	0.41%	0.41%
C	A	0.45%	0.34%	0.34%
CAH	B	0.12%	0.15%	0.12%
CARR	D	0.04%	0.17%	0.04%
CAT	B	0.63%	0.32%	0.32%
CBRE	B	0.05%	0.18%	0.05%
CCI	D	0.03%	0.31%	0.03%
CDNS	B	0.29%	0.22%	0.22%
CEG	D	0.03%	0.11%	0.03%
CHD	B	0.14%	0.21%	0.14%
CHRW	C	0.02%	0.2%	0.02%
CI	F	0.24%	0.28%	0.24%
CL	D	0.17%	0.09%	0.09%
CLX	B	0.01%	0.26%	0.01%
CMCSA	B	0.42%	0.2%	0.2%
CMG	B	0.22%	0.13%	0.13%
CMI	A	0.17%	0.46%	0.17%
CMS	C	0.09%	0.18%	0.09%
CNC	D	0.08%	0.07%	0.07%
CNH	C	0.03%	0.12%	0.03%
COF	B	0.17%	0.12%	0.12%
COP	C	0.17%	0.36%	0.17%
COR	B	0.35%	0.22%	0.22%
COST	B	1.31%	0.79%	0.79%
CPB	D	0.12%	0.08%	0.08%
CRM	B	0.12%	0.72%	0.12%
CSCO	B	1.34%	0.47%	0.47%
CVX	A	0.55%	0.61%	0.55%
D	C	0.14%	0.15%	0.14%
DAL	C	0.01%	0.23%	0.01%
DE	A	0.1%	0.22%	0.1%
DECK	A	0.09%	0.2%	0.09%
DELL	C	0.06%	0.11%	0.06%
DFS	B	0.07%	0.24%	0.07%
DGX	A	0.06%	0.14%	0.06%
DHI	D	0.19%	0.09%	0.09%
DHR	F	0.09%	0.31%	0.09%
DIS	B	0.17%	0.47%	0.17%
DLR	B	0.04%	0.23%	0.04%
DLTR	F	0.02%	0.06%	0.02%
DVA	B	0.01%	0.1%	0.01%
DXCM	D	0.0%	0.1%	0.0%
EA	A	0.31%	0.17%	0.17%
ECL	D	0.02%	0.4%	0.02%
ED	D	0.42%	0.09%	0.09%
EIX	B	0.04%	0.11%	0.04%
ELV	F	0.29%	0.34%	0.29%
EME	C	0.08%	0.13%	0.08%
EQIX	A	0.02%	0.33%	0.02%
EQT	B	0.03%	0.12%	0.03%
ES	D	0.03%	0.1%	0.03%
ETN	A	0.05%	0.19%	0.05%
EW	C	0.12%	0.25%	0.12%
EXC	C	0.06%	0.16%	0.06%
EXPD	D	0.06%	0.25%	0.06%
FANG	D	0.22%	0.09%	0.09%
FBIN	D	0.01%	0.1%	0.01%
FDS	B	0.05%	0.16%	0.05%
FDX	B	0.12%	0.11%	0.11%
FI	A	0.31%	0.12%	0.12%
FICO	B	0.2%	0.12%	0.12%
FIS	C	0.03%	0.13%	0.03%
FOX	A	0.01%	0.11%	0.01%
FSLR	F	0.03%	0.08%	0.03%
FTV	C	0.02%	0.14%	0.02%
GDDY	A	0.34%	0.11%	0.11%
GE	D	0.11%	0.45%	0.11%
GEV	B	0.05%	0.17%	0.05%
GILD	C	0.43%	0.48%	0.43%
GIS	D	0.25%	0.35%	0.25%
GOOG	C	1.12%	2.34%	1.12%
GOOGL	C	1.2%	1.19%	1.19%
GS	A	0.3%	0.4%	0.3%
GWW	B	0.2%	0.37%	0.2%
HBAN	A	0.06%	0.17%	0.06%
HCA	F	0.06%	0.13%	0.06%
HD	A	0.35%	1.02%	0.35%
HES	B	0.02%	0.32%	0.02%
HIG	B	0.09%	0.26%	0.09%
HII	D	0.01%	0.07%	0.01%
HLT	A	0.01%	0.11%	0.01%
HOLX	D	0.07%	0.1%	0.07%
HON	B	0.53%	0.39%	0.39%
HPE	B	0.06%	0.17%	0.06%
HPQ	B	0.07%	0.1%	0.07%
HRL	D	0.08%	0.09%	0.08%
HUBB	B	0.07%	0.11%	0.07%
HUBS	A	0.08%	0.13%	0.08%
HWM	A	0.01%	0.11%	0.01%
IBM	C	0.67%	0.52%	0.52%
IDXX	F	0.12%	0.23%	0.12%
IEX	B	0.05%	0.11%	0.05%
IFF	D	0.02%	0.08%	0.02%
INTC	D	0.18%	0.29%	0.18%
INTU	C	0.04%	0.61%	0.04%
IP	B	0.04%	0.11%	0.04%
IPG	D	0.01%	0.08%	0.01%
IQV	D	0.02%	0.12%	0.02%
IR	B	0.02%	0.11%	0.02%
IRM	D	0.01%	0.15%	0.01%
ISRG	A	0.04%	0.33%	0.04%
IT	C	0.13%	0.16%	0.13%
J	F	0.02%	0.13%	0.02%
JBHT	C	0.05%	0.1%	0.05%
JCI	C	0.05%	0.18%	0.05%
JNJ	D	1.64%	0.62%	0.62%
JNPR	F	0.17%	0.1%	0.1%
JPM	A	1.06%	1.34%	1.06%
K	A	0.29%	0.48%	0.29%
KDP	D	0.23%	0.09%	0.09%
KEYS	A	0.26%	0.2%	0.2%
KHC	F	0.18%	0.16%	0.16%
KKR	A	0.04%	0.12%	0.04%
KMB	D	0.1%	0.15%	0.1%
KMI	A	0.07%	0.32%	0.07%
KO	D	0.81%	0.85%	0.81%
KR	B	0.31%	0.22%	0.22%
LDOS	C	0.02%	0.1%	0.02%
LH	C	0.03%	0.1%	0.03%
LII	A	0.01%	0.13%	0.01%
LIN	D	0.15%	0.34%	0.15%
LKQ	D	0.02%	0.23%	0.02%
LLY	F	1.92%	1.21%	1.21%
LNG	B	0.05%	0.2%	0.05%
LOW	D	0.13%	0.39%	0.13%
LRCX	F	0.3%	0.29%	0.29%
LULU	C	0.12%	0.12%	0.12%
MA	C	1.69%	0.95%	0.95%
MCD	D	0.5%	0.31%	0.31%
MCK	B	0.61%	0.32%	0.32%
MCO	B	0.21%	0.3%	0.21%
MDB	C	0.0%	0.1%	0.0%
MELI	D	0.07%	0.17%	0.07%
MET	A	0.09%	0.31%	0.09%
META	D	2.32%	2.19%	2.19%
MKC	D	0.01%	0.1%	0.01%
MMC	B	0.69%	0.17%	0.17%
MMM	D	0.28%	0.32%	0.28%
MOH	F	0.13%	0.08%	0.08%
MRK	F	0.46%	0.47%	0.46%
MRNA	F	0.01%	0.04%	0.01%
MRO	B	0.04%	0.1%	0.04%
MRVL	B	0.02%	0.16%	0.02%
MS	A	0.21%	0.54%	0.21%
MSFT	F	2.7%	5.77%	2.7%
MTD	D	0.01%	0.08%	0.01%
MU	D	0.07%	0.18%	0.07%
NDAQ	A	0.02%	0.2%	0.02%
NEE	D	0.1%	0.41%	0.1%
NEM	D	0.18%	0.15%	0.15%
NFLX	A	0.14%	0.6%	0.14%
NI	A	0.02%	0.38%	0.02%
NOC	D	0.55%	0.19%	0.19%
NOW	A	0.27%	0.66%	0.27%
NTAP	C	0.16%	0.08%	0.08%
NTRS	A	0.03%	0.12%	0.03%
NUE	C	0.07%	0.12%	0.07%
NVDA	C	2.76%	6.91%	2.76%
NXPI	D	0.03%	0.26%	0.03%
OC	A	0.02%	0.11%	0.02%
ODFL	B	0.13%	0.1%	0.1%
OKE	A	0.05%	0.39%	0.05%
ORCL	B	0.53%	0.59%	0.53%
OVV	B	0.03%	0.14%	0.03%
PANW	C	0.32%	0.27%	0.27%
PARA	C	0.03%	0.09%	0.03%
PAYX	C	0.16%	0.11%	0.11%
PEG	A	0.04%	0.48%	0.04%
PEP	F	1.01%	0.38%	0.38%
PFE	D	0.33%	0.24%	0.24%
PFG	D	0.03%	0.11%	0.03%
PG	A	0.59%	0.69%	0.59%
PGR	A	0.65%	0.42%	0.42%
PHM	D	0.11%	0.1%	0.1%
PLD	D	0.08%	0.13%	0.08%
PNC	B	0.17%	0.36%	0.17%
PNR	A	0.01%	0.32%	0.01%
POOL	C	0.04%	0.1%	0.04%
PPG	F	0.02%	0.21%	0.02%
PRU	A	0.08%	0.54%	0.08%
PSX	C	0.14%	0.13%	0.13%
PTC	A	0.18%	0.15%	0.15%
PWR	A	0.02%	0.11%	0.02%
PYPL	B	0.08%	0.14%	0.08%
QCOM	F	0.55%	0.28%	0.28%
RCL	A	0.01%	0.14%	0.01%
REGN	F	0.25%	0.15%	0.15%
RTX	C	0.18%	0.42%	0.18%
SBAC	D	0.01%	0.13%	0.01%
SBUX	A	0.06%	0.24%	0.06%
SCHW	B	0.07%	0.2%	0.07%
SLB	C	0.05%	0.1%	0.05%
SNOW	C	0.0%	0.09%	0.0%
SNPS	B	0.28%	0.21%	0.21%
SPGI	C	0.07%	0.47%	0.07%
STE	F	0.01%	0.15%	0.01%
STLD	B	0.04%	0.11%	0.04%
STX	D	0.07%	0.09%	0.07%
SYF	B	0.06%	0.22%	0.06%
SYK	C	0.05%	0.11%	0.05%
SYY	B	0.05%	0.09%	0.05%
T	A	0.69%	0.16%	0.16%
TAP	C	0.02%	0.19%	0.02%
TEAM	A	0.0%	0.15%	0.0%
TFC	A	0.16%	0.13%	0.13%
TFX	F	0.01%	0.08%	0.01%
TGT	F	0.1%	0.23%	0.1%
TMO	F	0.1%	0.2%	0.1%
TRGP	B	0.03%	0.28%	0.03%
TRMB	B	0.01%	0.12%	0.01%
TRV	B	0.47%	0.21%	0.21%
TSCO	D	0.09%	0.14%	0.09%
TSLA	B	0.28%	1.78%	0.28%
TT	A	0.26%	0.47%	0.26%
TWLO	A	0.01%	0.15%	0.01%
TXN	C	1.06%	0.7%	0.7%
UBER	D	0.18%	0.23%	0.18%
ULTA	F	0.08%	0.09%	0.08%
UNH	C	2.21%	0.95%	0.95%
UNP	C	0.08%	0.29%	0.08%
UPS	C	0.11%	0.16%	0.11%
URI	B	0.04%	0.13%	0.04%
USB	A	0.16%	0.17%	0.16%
V	A	1.91%	1.05%	1.05%
VEEV	C	0.08%	0.11%	0.08%
VLO	C	0.15%	0.09%	0.09%
VLTO	D	0.08%	0.19%	0.08%
VRTX	F	0.57%	0.32%	0.32%
VZ	C	0.81%	0.37%	0.37%
WAT	B	0.07%	0.17%	0.07%
WDAY	B	0.15%	0.17%	0.15%
WDC	D	0.02%	0.09%	0.02%
WELL	A	0.04%	0.24%	0.04%
WFC	A	0.5%	0.13%	0.13%
WSM	B	0.06%	0.13%	0.06%
WST	C	0.06%	0.1%	0.06%
WTRG	B	0.01%	0.09%	0.01%
WTW	B	0.16%	0.11%	0.11%
WY	D	0.03%	0.1%	0.03%
XOM	B	0.81%	0.58%	0.58%
XYL	D	0.01%	0.22%	0.01%
ZBH	C	0.02%	0.1%	0.02%
ZTS	D	0.25%	0.34%	0.25%

QUS Overweight 303 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	0.94%
TMUS	B	0.78%
LMT	D	0.72%
APH	A	0.71%
CB	C	0.65%
MSI	B	0.63%
DUK	C	0.6%
TJX	A	0.56%
RSG	A	0.54%
SO	D	0.54%
WCN	A	0.53%
WM	A	0.52%
ROP	B	0.46%
CTSH	B	0.39%
AZO	C	0.36%
FCNCA	A	0.34%
GM	B	0.32%
MPC	D	0.32%
TSN	B	0.3%
WEC	A	0.29%
CBOE	B	0.29%
CVS	D	0.29%
KLAC	D	0.29%
NKE	D	0.28%
ITW	B	0.27%
SHW	A	0.26%
ORLY	B	0.26%
BDX	F	0.24%
CME	A	0.23%
FFIV	B	0.23%
CTAS	B	0.23%
MDLZ	F	0.22%
VRSN	F	0.22%
AON	A	0.21%
TDY	B	0.21%
HUM	C	0.2%
BAH	F	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%
HSY	F	0.18%
ERIE	D	0.17%
ROL	B	0.17%
ABT	B	0.16%
F	C	0.16%
CTVA	C	0.16%
MKL	A	0.15%
WMB	A	0.15%
MDT	D	0.15%
VRSK	A	0.15%
AFG	A	0.15%
FAST	B	0.15%
EOG	A	0.15%
GLW	B	0.14%
CPRT	A	0.14%
ICE	C	0.14%
PSA	D	0.14%
GEN	B	0.13%
MNST	C	0.12%
AIG	B	0.12%
WRB	A	0.12%
L	A	0.12%
NVR	D	0.11%
NBIX	C	0.11%
AEE	A	0.11%
PM	B	0.11%
WBD	C	0.11%
DTE	C	0.1%
MCHP	D	0.1%
OXY	D	0.1%
UTHR	C	0.1%
ROK	B	0.1%
PKG	A	0.09%
TPL	A	0.09%
CHTR	C	0.09%
TROW	B	0.09%
RMD	C	0.09%
BLDR	D	0.08%
BMRN	D	0.08%
MTB	A	0.08%
MO	A	0.07%
MANH	D	0.07%
DPZ	C	0.07%
CFG	B	0.07%
OMC	C	0.07%
TW	A	0.07%
GD	F	0.07%
MPWR	F	0.07%
LPLA	A	0.07%
PCAR	B	0.06%
SOLV	C	0.06%
WSO	A	0.06%
STT	A	0.06%
PCG	A	0.06%
RF	A	0.06%
DOW	F	0.06%
FITB	A	0.06%
LEN	D	0.06%
WBA	F	0.06%
SRE	A	0.06%
ALL	A	0.06%
SNA	A	0.06%
CRWD	B	0.06%
APD	A	0.05%
APA	D	0.05%
BX	A	0.05%
ETR	B	0.05%
SWKS	F	0.05%
GGG	B	0.05%
LNT	A	0.05%
NSC	B	0.05%
EMR	A	0.05%
VTRS	A	0.05%
CSX	B	0.05%
VICI	C	0.04%
JKHY	D	0.04%
ALLE	D	0.04%
KNX	B	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%
BSX	B	0.04%
O	D	0.04%
KVUE	A	0.04%
FCX	D	0.04%
EPAM	C	0.04%
LHX	C	0.04%
KEY	B	0.04%
DVN	F	0.04%
TER	D	0.04%
LYB	F	0.04%
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%
NRG	B	0.03%
AOS	F	0.03%
ACI	C	0.03%
KMX	B	0.03%
GEHC	F	0.03%
APO	B	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%
SPG	B	0.03%
LW	C	0.03%
MOS	F	0.03%
CTRA	B	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%
SJM	D	0.02%
ABNB	C	0.02%
STZ	D	0.02%
VMC	B	0.02%
AWK	D	0.02%
AMCR	D	0.02%
EMN	D	0.02%
DOV	A	0.02%
EXPE	B	0.02%
MLM	B	0.02%
VTR	C	0.02%
GPC	D	0.02%
ARE	D	0.02%
ALB	C	0.02%
UHS	D	0.02%
EQH	B	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%
CAG	D	0.02%
AVB	B	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%
ON	D	0.02%
BAX	D	0.02%
FOXA	B	0.02%
BA	F	0.02%
EXR	D	0.02%
DINO	D	0.02%
AME	A	0.02%
FE	C	0.02%
ENPH	F	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%
BIO	D	0.01%
LUV	C	0.01%
BBWI	D	0.01%
NDSN	B	0.01%
Z	A	0.01%
ALGN	D	0.01%
QRVO	F	0.01%
LVS	C	0.01%
LYV	A	0.01%
VRT	B	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%
MGM	D	0.01%
TDG	D	0.01%
MSCI	C	0.01%
DASH	A	0.01%
CPT	B	0.01%
GLPI	C	0.01%
AVY	D	0.01%
EL	F	0.01%
HST	C	0.01%
TRU	D	0.01%
CSL	C	0.01%
ESS	B	0.01%
MAS	D	0.01%
REG	B	0.01%
RPM	A	0.01%
NWSA	B	0.01%
SUI	D	0.01%
CE	F	0.01%
WPC	D	0.01%
BEN	C	0.01%
FTNT	C	0.01%
ZBRA	B	0.01%
AES	F	0.01%
HSIC	B	0.01%
INVH	D	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%
CCL	B	0.01%
EFX	F	0.01%
CHRD	D	0.01%
DKS	C	0.01%
BRO	B	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%
NET	B	0.0%
RBLX	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%
PINS	D	0.0%
MSTR	C	0.0%
ELS	C	0.0%
HEI	B	0.0%
TECH	D	0.0%
OKTA	C	0.0%

QUS Underweight 4 Positions Relative to ESGU

Symbol	Grade	Weight
CRH	A	-0.39%
FLUT	A	-0.25%
FERG	B	-0.2%
COO	D	-0.17%