QUS vs. EVUS ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.79

Average Daily Volume

2,107

Number of Holdings *

234

* may have additional holdings in another (foreign) market
Performance
Period QUS EVUS
30 Days 2.08% 3.88%
60 Days 4.77% 6.21%
90 Days 6.12% 8.96%
12 Months 28.73% 24.19%
224 Overlapping Holdings
Symbol Grade Weight in QUS Weight in EVUS Overlap
A C 0.12% 0.21% 0.12%
ABBV C 0.59% 1.1% 0.59%
ABT C 0.16% 0.25% 0.16%
ACGL C 0.42% 0.19% 0.19%
ACN C 1.19% 0.57% 0.57%
ADI C 0.15% 0.29% 0.15%
ADM D 0.09% 0.12% 0.09%
ADP B 0.51% 1.18% 0.51%
AFL C 0.21% 0.23% 0.21%
AIZ B 0.11% 0.18% 0.11%
AKAM D 0.17% 0.14% 0.14%
ALLE B 0.04% 0.16% 0.04%
AMGN B 0.33% 0.9% 0.33%
AMT C 0.05% 0.72% 0.05%
ANSS D 0.01% 0.34% 0.01%
APD B 0.04% 0.1% 0.04%
AVGO C 0.6% 3.03% 0.6%
AVTR B 0.01% 0.12% 0.01%
AVY C 0.01% 0.11% 0.01%
AXP B 0.1% 0.84% 0.1%
BAC D 0.59% 1.14% 0.59%
BALL C 0.02% 0.12% 0.02%
BBY C 0.1% 0.32% 0.1%
BG D 0.05% 0.35% 0.05%
BIIB F 0.03% 0.13% 0.03%
BK B 0.08% 0.67% 0.08%
BKR C 0.03% 0.25% 0.03%
BLK B 0.4% 0.28% 0.28%
BMY C 0.31% 0.36% 0.31%
BR D 0.03% 0.71% 0.03%
BRK.A C 1.07% 1.17% 1.07%
BXP B 0.02% 0.12% 0.02%
C C 0.38% 0.59% 0.38%
CAG C 0.02% 0.11% 0.02%
CAH C 0.12% 0.31% 0.12%
CARR B 0.04% 0.42% 0.04%
CAT B 0.58% 0.7% 0.58%
CB B 0.66% 0.13% 0.13%
CBOE C 0.31% 0.11% 0.11%
CBRE A 0.04% 0.32% 0.04%
CCI C 0.03% 0.7% 0.03%
CCK A 0.02% 0.1% 0.02%
CHD D 0.14% 0.27% 0.14%
CHRW B 0.02% 0.38% 0.02%
CI C 0.27% 0.67% 0.27%
CLX C 0.01% 0.44% 0.01%
CMCSA D 0.4% 0.38% 0.38%
CMI C 0.14% 0.67% 0.14%
CMS C 0.09% 0.41% 0.09%
CNC D 0.11% 0.24% 0.11%
CNH D 0.02% 0.23% 0.02%
COF B 0.13% 0.14% 0.13%
COP D 0.16% 0.77% 0.16%
CPB C 0.14% 0.15% 0.14%
CSCO C 1.19% 0.9% 0.9%
CVS D 0.32% 0.1% 0.1%
CVX D 0.49% 1.14% 0.49%
D C 0.14% 0.29% 0.14%
DAL C 0.01% 0.22% 0.01%
DD B 0.04% 0.09% 0.04%
DE B 0.11% 0.44% 0.11%
DFS B 0.06% 0.35% 0.06%
DG F 0.02% 0.07% 0.02%
DGX B 0.06% 0.29% 0.06%
DHI B 0.23% 0.2% 0.2%
DHR B 0.1% 0.86% 0.1%
DIS D 0.14% 0.73% 0.14%
DLR B 0.03% 0.41% 0.03%
DLTR F 0.02% 0.07% 0.02%
DOV B 0.02% 0.1% 0.02%
DOW D 0.07% 0.12% 0.07%
EA D 0.29% 0.37% 0.29%
ECL B 0.03% 0.68% 0.03%
ED C 0.46% 0.27% 0.27%
EIX C 0.05% 0.29% 0.05%
ELV C 0.41% 0.94% 0.41%
EQIX C 0.02% 0.59% 0.02%
EQT D 0.02% 0.12% 0.02%
ES C 0.03% 0.26% 0.03%
ETN C 0.04% 0.25% 0.04%
EXC C 0.06% 0.37% 0.06%
EXPD C 0.07% 0.54% 0.07%
FANG D 0.22% 0.11% 0.11%
FDS C 0.05% 0.18% 0.05%
FDX C 0.12% 0.24% 0.12%
FIS B 0.03% 0.25% 0.03%
FOX B 0.01% 0.11% 0.01%
FSLR C 0.03% 0.13% 0.03%
FTV C 0.02% 0.27% 0.02%
GEHC C 0.03% 0.1% 0.03%
GEV B 0.03% 0.16% 0.03%
GILD B 0.41% 0.93% 0.41%
GIS B 0.3% 0.72% 0.3%
GS C 0.25% 0.71% 0.25%
HBAN B 0.05% 0.24% 0.05%
HCA B 0.07% 0.36% 0.07%
HD B 0.33% 1.99% 0.33%
HIG B 0.09% 0.48% 0.09%
HII D 0.01% 0.17% 0.01%
HOLX B 0.08% 0.15% 0.08%
HON D 0.48% 0.79% 0.48%
HPE D 0.05% 0.29% 0.05%
HPQ D 0.06% 0.15% 0.06%
HRL C 0.09% 0.13% 0.09%
HUBB B 0.06% 0.13% 0.06%
HUM F 0.23% 0.12% 0.12%
IBM B 0.72% 1.23% 0.72%
ICE C 0.15% 0.11% 0.11%
IEX D 0.04% 0.16% 0.04%
IFF B 0.02% 0.14% 0.02%
INTC F 0.15% 0.48% 0.15%
IP B 0.03% 0.14% 0.03%
IPG C 0.02% 0.1% 0.02%
IR C 0.02% 0.12% 0.02%
IRM C 0.01% 0.36% 0.01%
ITW C 0.26% 0.11% 0.11%
J C 0.02% 0.23% 0.02%
JBHT D 0.05% 0.16% 0.05%
JCI B 0.04% 0.34% 0.04%
JNJ C 1.8% 1.58% 1.58%
JNPR B 0.18% 0.13% 0.13%
JPM D 0.9% 2.43% 0.9%
K B 0.3% 0.92% 0.3%
KDP B 0.28% 0.26% 0.26%
KEYS C 0.27% 0.35% 0.27%
KHC C 0.21% 0.31% 0.21%
KMB D 0.11% 0.39% 0.11%
KMI B 0.05% 0.63% 0.05%
KMX D 0.03% 0.09% 0.03%
KO C 0.96% 1.96% 0.96%
KR C 0.31% 0.41% 0.31%
LDOS B 0.02% 0.11% 0.02%
LIN B 0.17% 0.53% 0.17%
LKQ F 0.02% 0.43% 0.02%
LOW B 0.12% 0.75% 0.12%
LYB D 0.05% 0.09% 0.05%
MCD B 0.52% 0.66% 0.52%
MDLZ B 0.26% 0.1% 0.1%
MET B 0.08% 0.5% 0.08%
MKC C 0.01% 0.16% 0.01%
MKTX C 0.03% 0.11% 0.03%
MMC C 0.72% 0.26% 0.26%
MMM B 0.29% 0.64% 0.29%
MRK D 0.56% 0.64% 0.56%
MRO C 0.03% 0.17% 0.03%
MS D 0.15% 0.82% 0.15%
MU F 0.07% 0.4% 0.07%
NDAQ A 0.02% 0.35% 0.02%
NEE C 0.11% 0.92% 0.11%
NEM B 0.25% 0.36% 0.25%
NI B 0.02% 0.63% 0.02%
NKE D 0.3% 0.1% 0.1%
NOC B 0.59% 0.44% 0.44%
NTAP D 0.16% 0.09% 0.09%
NTRS A 0.03% 0.14% 0.03%
NUE F 0.07% 0.25% 0.07%
NXPI F 0.03% 0.56% 0.03%
OC D 0.02% 0.18% 0.02%
OKE B 0.05% 0.64% 0.05%
ORCL C 0.48% 1.16% 0.48%
OVV F 0.03% 0.35% 0.03%
PAYX C 0.16% 0.12% 0.12%
PEG B 0.04% 0.92% 0.04%
PEP C 1.15% 0.98% 0.98%
PFE C 0.39% 0.66% 0.39%
PFG B 0.03% 0.12% 0.03%
PG C 0.62% 1.58% 0.62%
PGR B 0.66% 0.4% 0.4%
PHM B 0.12% 0.14% 0.12%
PLD C 0.09% 0.35% 0.09%
PNC B 0.15% 0.55% 0.15%
PNR B 0.01% 0.57% 0.01%
PPG D 0.03% 0.36% 0.03%
PRU C 0.08% 0.98% 0.08%
PSA B 0.16% 0.11% 0.11%
PSX F 0.14% 0.33% 0.14%
PYPL B 0.06% 0.2% 0.06%
QCOM D 0.58% 0.66% 0.58%
REGN C 0.4% 0.33% 0.33%
RMD C 0.1% 0.1% 0.1%
ROK D 0.1% 0.13% 0.1%
RTX C 0.19% 0.81% 0.19%
SBUX C 0.06% 0.38% 0.06%
SCHW D 0.06% 0.31% 0.06%
SLB F 0.05% 0.27% 0.05%
SOLV C 0.06% 0.12% 0.06%
SPGI B 0.07% 0.7% 0.07%
STE C 0.01% 0.35% 0.01%
STLD F 0.03% 0.09% 0.03%
STT A 0.05% 0.16% 0.05%
STZ D 0.02% 0.11% 0.02%
SYF C 0.05% 0.36% 0.05%
SYY D 0.05% 0.1% 0.05%
T C 0.67% 0.37% 0.37%
TAP D 0.02% 0.31% 0.02%
TFC C 0.14% 0.22% 0.14%
TFX C 0.01% 0.2% 0.01%
TGT C 0.1% 0.43% 0.1%
TJX B 0.57% 0.18% 0.18%
TMO B 0.13% 0.14% 0.13%
TRMB C 0.01% 0.16% 0.01%
TRV C 0.44% 0.44% 0.44%
TSCO C 0.09% 0.25% 0.09%
TTC D 0.03% 0.09% 0.03%
TWLO D 0.01% 0.1% 0.01%
TXN C 1.07% 1.5% 1.07%
ULTA D 0.08% 0.11% 0.08%
UNH C 2.27% 2.16% 2.16%
UPS D 0.11% 0.32% 0.11%
URI B 0.04% 0.25% 0.04%
USB B 0.15% 0.26% 0.15%
VLO F 0.14% 0.23% 0.14%
VZ B 0.88% 0.87% 0.87%
WDC D 0.02% 0.12% 0.02%
WELL C 0.03% 0.45% 0.03%
WFC D 0.36% 0.21% 0.21%
WMB B 0.12% 0.13% 0.12%
WTRG D 0.01% 0.21% 0.01%
WTW C 0.15% 0.13% 0.13%
WY C 0.03% 0.28% 0.03%
XOM C 0.77% 1.48% 0.77%
XYL C 0.02% 0.45% 0.02%
ZBH F 0.02% 0.22% 0.02%
ZTS C 0.27% 0.48% 0.27%
QUS Overweight 355 Positions Relative to EVUS
Symbol Grade Weight
AAPL C 3.27%
MSFT C 2.86%
LLY C 2.43%
NVDA D 2.36%
META B 2.24%
V C 1.8%
MA B 1.63%
COST B 1.35%
GOOGL D 1.12%
GOOG D 1.04%
WMT C 0.92%
LMT C 0.79%
ADBE F 0.78%
TMUS C 0.69%
APH D 0.66%
DUK C 0.64%
AMZN C 0.64%
VRTX D 0.61%
MSI B 0.58%
SO B 0.56%
AMAT D 0.55%
WCN D 0.55%
RSG D 0.54%
MCK F 0.53%
WM D 0.51%
ROP C 0.48%
AJG D 0.47%
CTSH C 0.4%
ANET B 0.38%
AZO D 0.37%
KLAC D 0.36%
LRCX F 0.34%
MPC F 0.34%
GDDY C 0.29%
FCNCA D 0.29%
TSN C 0.29%
WEC C 0.29%
PANW D 0.29%
GM C 0.27%
CDNS D 0.27%
BDX D 0.26%
SHW B 0.26%
SNPS D 0.26%
ORLY C 0.25%
CDW D 0.25%
TT B 0.24%
NOW B 0.24%
VRSN D 0.23%
CTAS B 0.23%
CMG C 0.22%
HSY C 0.22%
ERIE B 0.22%
CME C 0.22%
FFIV B 0.21%
AEP C 0.21%
BAH C 0.21%
MCO B 0.21%
TDY B 0.2%
AON B 0.2%
TSLA C 0.2%
YUM D 0.19%
CL D 0.19%
XEL B 0.19%
UBER C 0.18%
EG C 0.18%
PTC 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%
MDT C 0.16%
MOH D 0.16%
F F 0.16%
VRSK D 0.15%
IDXX C 0.15%
AFG B 0.15%
WDAY D 0.15%
MKL C 0.14%
EOG D 0.14%
ADSK C 0.14%
CPRT D 0.13%
EW F 0.13%
IT B 0.13%
GLW C 0.13%
FAST C 0.13%
MNST D 0.12%
NBIX F 0.12%
AIG D 0.12%
NFLX B 0.12%
L C 0.12%
WRB C 0.12%
MPWR C 0.12%
MCHP F 0.12%
ODFL D 0.12%
WBD D 0.11%
BMRN F 0.11%
GE B 0.11%
PM C 0.11%
NVR B 0.11%
UTHR C 0.1%
DTE C 0.1%
OXY F 0.1%
AEE C 0.1%
LULU D 0.1%
UNP C 0.09%
VEEV C 0.09%
VLTO C 0.09%
CRM D 0.09%
GD B 0.08%
PKG B 0.08%
DECK C 0.08%
CHTR D 0.08%
MELI B 0.08%
BLDR C 0.08%
TROW D 0.08%
ALNY C 0.08%
MANH B 0.07%
MTB B 0.07%
WBA F 0.07%
LEN B 0.07%
AMD D 0.07%
STX C 0.07%
OMC B 0.07%
FITB B 0.06%
PCG C 0.06%
TER D 0.06%
SRE C 0.06%
SWKS D 0.06%
CFG C 0.06%
HUBS D 0.06%
EME B 0.06%
WAT C 0.06%
ALL B 0.06%
WST D 0.06%
MO C 0.06%
DPZ F 0.06%
TW B 0.06%
SMCI F 0.06%
WSM D 0.06%
ENPH D 0.05%
LNG C 0.05%
O C 0.05%
VTRS D 0.05%
PCAR D 0.05%
NSC C 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%
SYK C 0.05%
SNA C 0.05%
WSO C 0.05%
TPL 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%
OTIS C 0.04%
GPN D 0.04%
JKHY B 0.04%
ATO B 0.04%
BX B 0.04%
VICI C 0.04%
LHX C 0.04%
BSX B 0.04%
ETR B 0.04%
EMR D 0.04%
KVUE C 0.04%
FCX D 0.04%
GGG C 0.04%
DVN F 0.04%
POOL C 0.04%
HAL F 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%
BA F 0.03%
CHK 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%
SPG B 0.03%
ACI F 0.03%
BAX C 0.03%
CTRA D 0.03%
AOS D 0.03%
CINF B 0.03%
BKNG C 0.03%
AMP A 0.03%
MOS F 0.03%
ROST C 0.03%
ISRG B 0.03%
PH B 0.03%
ABNB D 0.02%
CHRD F 0.02%
DKS D 0.02%
SSNC B 0.02%
ALB D 0.02%
EQH C 0.02%
MLM D 0.02%
MAR C 0.02%
EFX B 0.02%
MRVL C 0.02%
AES C 0.02%
EMN B 0.02%
SJM C 0.02%
VTR C 0.02%
PWR B 0.02%
KIM C 0.02%
AMCR B 0.02%
CRBG D 0.02%
WAB B 0.02%
AWK B 0.02%
CNP C 0.02%
HES F 0.02%
APO C 0.02%
CE F 0.02%
FOXA B 0.02%
GPC D 0.02%
TXT D 0.02%
AME C 0.02%
EBAY B 0.02%
EVRG B 0.02%
FNF B 0.02%
EQR B 0.02%
AVB B 0.02%
TRGP B 0.02%
ARE C 0.02%
SQ D 0.02%
UHS 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%
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%
RCL B 0.01%
SBAC C 0.01%
UDR C 0.01%
MSCI C 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%
CCL C 0.01%
RPRX C 0.01%
FTNT C 0.01%
CPT B 0.01%
CSL B 0.01%
DVA B 0.01%
HLT B 0.01%
TDG B 0.01%
RPM B 0.01%
HST C 0.01%
GLPI C 0.01%
NWSA D 0.01%
TRU B 0.01%
ZBRA B 0.01%
BEN F 0.01%
TTWO C 0.01%
CG D 0.01%
REG C 0.01%
MAS B 0.01%
ESS B 0.01%
HWM B 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%
BURL B 0.01%
SUI B 0.01%
WPC C 0.01%
MAA 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 10 Positions Relative to EVUS
Symbol Grade Weight
CRH B -0.68%
COR D -0.5%
FERG D -0.42%
COO B -0.35%
FI A -0.32%
FLUT B -0.31%
FBIN B -0.27%
LH C -0.21%
AZPN B -0.1%
GEN B -0.1%
Compare ETFs