QUS vs. GLOF ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to iShares Global Equity Factor ETF (GLOF)
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
GLOF

iShares Global Equity Factor ETF

GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period QUS GLOF
30 Days 2.25% 1.47%
60 Days 3.15% 1.03%
90 Days 4.45% 1.65%
12 Months 29.35% 25.88%
173 Overlapping Holdings
Symbol Grade Weight in QUS Weight in GLOF Overlap
A D 0.11% 0.09% 0.09%
AAPL C 3.24% 4.28% 3.24%
ABBV D 0.49% 0.62% 0.49%
ABNB C 0.02% 0.24% 0.02%
ABT B 0.16% 0.25% 0.16%
ACN C 1.18% 0.29% 0.29%
ADBE C 0.71% 0.19% 0.19%
AFL B 0.22% 0.18% 0.18%
ALLY C 0.03% 0.24% 0.03%
AMAT F 0.48% 0.33% 0.33%
AMGN D 0.27% 0.2% 0.2%
AMP A 0.04% 0.51% 0.04%
AMZN C 0.69% 2.18% 0.69%
ANET C 0.39% 0.23% 0.23%
AVGO D 0.58% 1.19% 0.58%
AXP A 0.11% 0.21% 0.11%
AZO C 0.36% 0.42% 0.36%
BAC A 0.69% 0.22% 0.22%
BBY D 0.09% 0.39% 0.09%
BIIB F 0.02% 0.02% 0.02%
BK A 0.09% 0.1% 0.09%
BKNG A 0.04% 0.77% 0.04%
BLDR D 0.08% 0.48% 0.08%
BLK C 0.46% 0.12% 0.12%
BMY B 0.34% 0.36% 0.34%
BRK.A B 1.1% 0.19% 0.19%
CAT B 0.63% 0.04% 0.04%
CDNS B 0.29% 0.51% 0.29%
CDW F 0.19% 0.1% 0.1%
CEG D 0.03% 0.01% 0.01%
CF B 0.03% 0.07% 0.03%
CHTR C 0.09% 0.05% 0.05%
COF B 0.17% 0.35% 0.17%
COP C 0.17% 0.13% 0.13%
COST B 1.31% 0.51% 0.51%
CRWD B 0.06% 0.29% 0.06%
CSCO B 1.34% 0.24% 0.24%
CSX B 0.05% 0.02% 0.02%
CTAS B 0.23% 0.48% 0.23%
CVS D 0.29% 0.1% 0.1%
CVX A 0.55% 0.06% 0.06%
DE A 0.1% 0.08% 0.08%
DELL C 0.06% 0.34% 0.06%
DFS B 0.07% 0.19% 0.07%
DHR F 0.09% 0.01% 0.01%
DOCU A 0.0% 0.39% 0.0%
DOW F 0.06% 0.08% 0.06%
DTE C 0.1% 0.09% 0.09%
DVA B 0.01% 0.2% 0.01%
EA A 0.31% 0.04% 0.04%
EBAY D 0.02% 0.31% 0.02%
EG C 0.18% 0.1% 0.1%
ELV F 0.29% 0.3% 0.29%
EMR A 0.05% 0.18% 0.05%
ETN A 0.05% 0.18% 0.05%
FICO B 0.2% 0.62% 0.2%
FNF B 0.02% 0.2% 0.02%
FOXA B 0.02% 0.09% 0.02%
FTNT C 0.01% 0.65% 0.01%
GEHC F 0.03% 0.13% 0.03%
GILD C 0.43% 0.27% 0.27%
GM B 0.32% 0.08% 0.08%
GOOG C 1.12% 2.61% 1.12%
GS A 0.3% 0.13% 0.13%
GWW B 0.2% 0.24% 0.2%
HD A 0.35% 0.7% 0.35%
HOLX D 0.07% 0.25% 0.07%
HPE B 0.06% 0.32% 0.06%
HPQ B 0.07% 0.28% 0.07%
HSY F 0.18% 0.13% 0.13%
HUBS A 0.08% 0.17% 0.08%
HUM C 0.2% 0.14% 0.14%
IBM C 0.67% 0.08% 0.08%
IDXX F 0.12% 0.07% 0.07%
INTU C 0.04% 0.5% 0.04%
IT C 0.13% 0.33% 0.13%
JNJ D 1.64% 0.6% 0.6%
JPM A 1.06% 0.94% 0.94%
KLAC D 0.29% 0.3% 0.29%
KO D 0.81% 0.2% 0.2%
KR B 0.31% 0.42% 0.31%
LII A 0.01% 0.42% 0.01%
LIN D 0.15% 0.18% 0.15%
LLY F 1.92% 0.73% 0.73%
LOW D 0.13% 0.65% 0.13%
LRCX F 0.3% 0.2% 0.2%
LULU C 0.12% 0.07% 0.07%
LYB F 0.04% 0.18% 0.04%
MA C 1.69% 0.52% 0.52%
MAS D 0.01% 0.17% 0.01%
MCD D 0.5% 0.53% 0.5%
MCK B 0.61% 0.61% 0.61%
MCO B 0.21% 0.03% 0.03%
MDLZ F 0.22% 0.05% 0.05%
MDT D 0.15% 0.01% 0.01%
MELI D 0.07% 0.29% 0.07%
META D 2.32% 1.35% 1.35%
MOH F 0.13% 0.2% 0.13%
MOS F 0.03% 0.02% 0.02%
MPC D 0.32% 0.21% 0.21%
MRK F 0.46% 0.42% 0.42%
MRNA F 0.01% 0.03% 0.01%
MRO B 0.04% 0.14% 0.04%
MSCI C 0.01% 0.32% 0.01%
MSFT F 2.7% 4.06% 2.7%
MSI B 0.63% 0.49% 0.49%
MTCH D 0.01% 0.03% 0.01%
MTD D 0.01% 0.37% 0.01%
NDAQ A 0.02% 0.06% 0.02%
NI A 0.02% 0.03% 0.02%
NKE D 0.28% 0.08% 0.08%
NOW A 0.27% 0.37% 0.27%
NTAP C 0.16% 0.12% 0.12%
NUE C 0.07% 0.2% 0.07%
NVDA C 2.76% 4.5% 2.76%
NVR D 0.11% 0.2% 0.11%
OKTA C 0.0% 0.01% 0.0%
OMC C 0.07% 0.02% 0.02%
ORCL B 0.53% 0.4% 0.4%
ORLY B 0.26% 0.33% 0.26%
PANW C 0.32% 0.33% 0.32%
PAYX C 0.16% 0.05% 0.05%
PCAR B 0.06% 0.01% 0.01%
PEP F 1.01% 0.61% 0.61%
PFE D 0.33% 0.21% 0.21%
PFG D 0.03% 0.1% 0.03%
PG A 0.59% 0.72% 0.59%
PH A 0.04% 0.05% 0.04%
PHM D 0.11% 0.22% 0.11%
PLD D 0.08% 0.01% 0.01%
PM B 0.11% 0.27% 0.11%
PSA D 0.14% 0.2% 0.14%
QCOM F 0.55% 0.35% 0.35%
QRVO F 0.01% 0.03% 0.01%
REG B 0.01% 0.03% 0.01%
SBUX A 0.06% 0.19% 0.06%
SNPS B 0.28% 0.22% 0.22%
SPG B 0.03% 0.08% 0.03%
SPGI C 0.07% 0.2% 0.07%
STLD B 0.04% 0.29% 0.04%
STT A 0.06% 0.18% 0.06%
STX D 0.07% 0.02% 0.02%
SYF B 0.06% 0.58% 0.06%
T A 0.69% 0.35% 0.35%
TEAM A 0.0% 0.57% 0.0%
TGT F 0.1% 0.31% 0.1%
TJX A 0.56% 0.06% 0.06%
TMO F 0.1% 0.34% 0.1%
TRV B 0.47% 0.16% 0.16%
TSCO D 0.09% 0.04% 0.04%
TSLA B 0.28% 0.37% 0.28%
TT A 0.26% 0.44% 0.26%
TXN C 1.06% 0.35% 0.35%
UBER D 0.18% 0.09% 0.09%
ULTA F 0.08% 0.06% 0.06%
UNH C 2.21% 0.73% 0.73%
UNP C 0.08% 0.11% 0.08%
URI B 0.04% 0.11% 0.04%
V A 1.91% 0.76% 0.76%
VEEV C 0.08% 0.01% 0.01%
VICI C 0.04% 0.02% 0.02%
VLO C 0.15% 0.13% 0.13%
VLTO D 0.08% 0.17% 0.08%
VRSN F 0.22% 0.02% 0.02%
VRTX F 0.57% 0.15% 0.15%
VST B 0.02% 0.43% 0.02%
VZ C 0.81% 0.1% 0.1%
WFC A 0.5% 0.17% 0.17%
WMT A 0.94% 0.65% 0.65%
WY D 0.03% 0.02% 0.02%
XOM B 0.81% 0.36% 0.36%
YUM B 0.19% 0.22% 0.19%
ZS C 0.0% 0.14% 0.0%
QUS Overweight 410 Positions Relative to GLOF
Symbol Grade Weight
GOOGL C 1.2%
TMUS B 0.78%
LMT D 0.72%
APH A 0.71%
MMC B 0.69%
PGR A 0.65%
CB C 0.65%
DUK C 0.6%
NOC D 0.55%
ADP B 0.54%
RSG A 0.54%
SO D 0.54%
HON B 0.53%
WCN A 0.53%
WM A 0.52%
AJG B 0.46%
ROP B 0.46%
C A 0.45%
ED D 0.42%
CMCSA B 0.42%
CTSH B 0.39%
ACGL D 0.38%
COR B 0.35%
GDDY A 0.34%
FCNCA A 0.34%
FI A 0.31%
TSN B 0.3%
WEC A 0.29%
K A 0.29%
CBOE B 0.29%
MMM D 0.28%
ITW B 0.27%
SHW A 0.26%
KEYS 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%
CMG B 0.22%
FANG D 0.22%
MS A 0.21%
AON A 0.21%
TDY B 0.21%
BAH F 0.2%
INCY C 0.2%
GRMN B 0.2%
XEL A 0.2%
DHI D 0.19%
AEP D 0.19%
INTC D 0.18%
KHC F 0.18%
PTC A 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%
ROL B 0.17%
CMI A 0.17%
DIS B 0.17%
TFC A 0.16%
ADSK A 0.16%
WTW B 0.16%
USB A 0.16%
F C 0.16%
CTVA C 0.16%
MKL A 0.15%
WMB A 0.15%
VRSK A 0.15%
AFG A 0.15%
WDAY B 0.15%
FAST B 0.15%
EOG A 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%
CHD B 0.14%
AKAM D 0.14%
PSX C 0.14%
GEN B 0.13%
ODFL 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%
WRB A 0.12%
EW C 0.12%
L A 0.12%
AIZ A 0.12%
GE D 0.11%
NBIX C 0.11%
AEE A 0.11%
UPS C 0.11%
WBD C 0.11%
NEE D 0.1%
MCHP D 0.1%
KMB D 0.1%
OXY D 0.1%
UTHR C 0.1%
ROK B 0.1%
PKG A 0.09%
TPL A 0.09%
CMS C 0.09%
DECK A 0.09%
MET A 0.09%
HIG B 0.09%
TROW B 0.09%
RMD C 0.09%
EME C 0.08%
HRL D 0.08%
PYPL B 0.08%
BMRN D 0.08%
ADM D 0.08%
MTB A 0.08%
CNC D 0.08%
PRU A 0.08%
MO A 0.07%
HUBB B 0.07%
MANH D 0.07%
DPZ C 0.07%
WAT B 0.07%
KMI A 0.07%
CFG B 0.07%
MU D 0.07%
TW A 0.07%
GD F 0.07%
SCHW B 0.07%
ALNY D 0.07%
MPWR F 0.07%
LPLA A 0.07%
SOLV C 0.06%
WSO A 0.06%
HBAN A 0.06%
EXC C 0.06%
WSM B 0.06%
PCG A 0.06%
DGX A 0.06%
RF A 0.06%
HCA F 0.06%
FITB A 0.06%
AMD F 0.06%
LEN D 0.06%
WBA F 0.06%
SRE A 0.06%
EXPD D 0.06%
ALL A 0.06%
SNA A 0.06%
WST C 0.06%
GEV B 0.05%
APD A 0.05%
SYY B 0.05%
APA D 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%
JBHT C 0.05%
FDS B 0.05%
NSC B 0.05%
JCI C 0.05%
VTRS A 0.05%
SLB C 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%
AMT D 0.04%
DLR B 0.04%
JKHY D 0.04%
ALLE D 0.04%
KNX B 0.04%
IP B 0.04%
PEG A 0.04%
OTIS C 0.04%
GPN B 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%
BKR B 0.04%
EPAM C 0.04%
KKR A 0.04%
LHX C 0.04%
KEY B 0.04%
DVN F 0.04%
EIX B 0.04%
POOL C 0.04%
TER D 0.04%
CCI D 0.03%
CNH C 0.03%
ES D 0.03%
SMCI F 0.03%
PPL B 0.03%
RS B 0.03%
TTC D 0.03%
HAL C 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%
FSLR F 0.03%
APO B 0.03%
SQ B 0.03%
ROST C 0.03%
JBL B 0.03%
MKTX D 0.03%
SEIC B 0.03%
OVV B 0.03%
LW C 0.03%
LH C 0.03%
NTRS A 0.03%
CTRA B 0.03%
FIS C 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%
BALL D 0.02%
SJM D 0.02%
STZ D 0.02%
LKQ D 0.02%
LDOS C 0.02%
VMC B 0.02%
AWK D 0.02%
AMCR D 0.02%
DLTR F 0.02%
EMN D 0.02%
WDC D 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%
ALB C 0.02%
UHS D 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%
MRVL B 0.02%
CAG D 0.02%
AVB B 0.02%
OC A 0.02%
IQV D 0.02%
CRBG B 0.02%
CNP B 0.02%
DG F 0.02%
EVRG A 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%
BA F 0.02%
EQIX A 0.02%
EXR D 0.02%
DINO D 0.02%
AME A 0.02%
TAP C 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%
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%
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%
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%
ANSS B 0.01%
MGM D 0.01%
TDG D 0.01%
DASH A 0.01%
CPT B 0.01%
GLPI C 0.01%
AVY D 0.01%
HII D 0.01%
EL F 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%
PNR A 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%
BEN C 0.01%
STE F 0.01%
ZBRA B 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%
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%
H B 0.0%
DT C 0.0%
WYNN D 0.0%
PODD C 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 16 Positions Relative to GLOF
Symbol Grade Weight
FERG B -0.36%
MFG B -0.34%
MUFG B -0.22%
LI F -0.16%
SIRI C -0.13%
SMFG B -0.09%
NWS B -0.08%
TM D -0.08%
CRH A -0.06%
LINE F -0.05%
FWONA B -0.05%
CPNG D -0.05%
FRT B -0.04%
DOX D -0.04%
WIT A -0.02%
GL B -0.02%
Compare ETFs