QUS vs. IQQQ ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.93

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QUS	IQQQ
30 Days	2.25%	3.29%
60 Days	3.15%	4.67%
90 Days	4.45%	5.98%
12 Months	29.35%

95 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in IQQQ	Overlap
AAPL	C	3.24%	8.01%	3.24%
ABNB	C	0.02%	0.35%	0.02%
ADBE	C	0.71%	1.32%	0.71%
ADI	D	0.14%	0.62%	0.14%
ADP	B	0.54%	0.72%	0.54%
ADSK	A	0.16%	0.39%	0.16%
AEP	D	0.19%	0.31%	0.19%
AMAT	F	0.48%	0.84%	0.48%
AMD	F	0.06%	1.32%	0.06%
AMGN	D	0.27%	0.92%	0.27%
AMZN	C	0.69%	4.9%	0.69%
ANSS	B	0.01%	0.18%	0.01%
APP	B	0.02%	0.57%	0.02%
AVGO	D	0.58%	4.5%	0.58%
BIIB	F	0.02%	0.14%	0.02%
BKNG	A	0.04%	1.0%	0.04%
BKR	B	0.04%	0.26%	0.04%
CDNS	B	0.29%	0.49%	0.29%
CDW	F	0.19%	0.14%	0.14%
CEG	D	0.03%	0.44%	0.03%
CHTR	C	0.09%	0.33%	0.09%
CMCSA	B	0.42%	0.99%	0.42%
COST	B	1.31%	2.45%	1.31%
CPRT	A	0.14%	0.32%	0.14%
CRWD	B	0.06%	0.48%	0.06%
CSCO	B	1.34%	1.38%	1.34%
CSGP	D	0.01%	0.19%	0.01%
CSX	B	0.05%	0.4%	0.05%
CTAS	B	0.23%	0.52%	0.23%
CTSH	B	0.39%	0.23%	0.23%
DASH	A	0.01%	0.39%	0.01%
DDOG	A	0.0%	0.25%	0.0%
DXCM	D	0.0%	0.18%	0.0%
EA	A	0.31%	0.26%	0.26%
EXC	C	0.06%	0.23%	0.06%
FANG	D	0.22%	0.32%	0.22%
FAST	B	0.15%	0.28%	0.15%
FTNT	C	0.01%	0.42%	0.01%
GEHC	F	0.03%	0.23%	0.03%
GILD	C	0.43%	0.66%	0.43%
GOOG	C	1.12%	2.28%	1.12%
GOOGL	C	1.2%	2.37%	1.2%
HON	B	0.53%	0.88%	0.53%
IDXX	F	0.12%	0.2%	0.12%
ILMN	D	0.01%	0.12%	0.01%
INTC	D	0.18%	0.61%	0.18%
INTU	C	0.04%	1.08%	0.04%
ISRG	A	0.04%	1.14%	0.04%
KDP	D	0.23%	0.26%	0.23%
KHC	F	0.18%	0.22%	0.18%
KLAC	D	0.29%	0.49%	0.29%
LIN	D	0.15%	1.28%	0.15%
LRCX	F	0.3%	0.54%	0.3%
LULU	C	0.12%	0.22%	0.12%
MAR	B	0.02%	0.47%	0.02%
MCHP	D	0.1%	0.21%	0.1%
MDB	C	0.0%	0.12%	0.0%
MDLZ	F	0.22%	0.51%	0.22%
MELI	D	0.07%	0.58%	0.07%
META	D	2.32%	4.52%	2.32%
MNST	C	0.12%	0.31%	0.12%
MRNA	F	0.01%	0.08%	0.01%
MRVL	B	0.02%	0.46%	0.02%
MSFT	F	2.7%	7.11%	2.7%
MU	D	0.07%	0.65%	0.07%
NFLX	A	0.14%	2.25%	0.14%
NVDA	C	2.76%	8.24%	2.76%
NXPI	D	0.03%	0.33%	0.03%
ODFL	B	0.13%	0.27%	0.13%
ON	D	0.02%	0.17%	0.02%
ORLY	B	0.26%	0.41%	0.26%
PANW	C	0.32%	0.76%	0.32%
PAYX	C	0.16%	0.3%	0.16%
PCAR	B	0.06%	0.34%	0.06%
PEP	F	1.01%	1.3%	1.01%
PYPL	B	0.08%	0.52%	0.08%
QCOM	F	0.55%	1.02%	0.55%
REGN	F	0.25%	0.48%	0.25%
ROP	B	0.46%	0.35%	0.35%
ROST	C	0.03%	0.28%	0.03%
SBUX	A	0.06%	0.66%	0.06%
SMCI	F	0.03%	0.09%	0.03%
SNPS	B	0.28%	0.49%	0.28%
TEAM	A	0.0%	0.23%	0.0%
TMUS	B	0.78%	1.63%	0.78%
TSLA	B	0.28%	3.81%	0.28%
TTD	B	0.01%	0.33%	0.01%
TTWO	A	0.01%	0.19%	0.01%
TXN	C	1.06%	1.08%	1.06%
VRSK	A	0.15%	0.24%	0.15%
VRTX	F	0.57%	0.69%	0.57%
WBD	C	0.11%	0.15%	0.11%
WDAY	B	0.15%	0.33%	0.15%
XEL	A	0.2%	0.23%	0.2%
ZS	C	0.0%	0.18%	0.0%

QUS Overweight 488 Positions Relative to IQQQ

Symbol	Grade	Weight
UNH	C	2.21%
LLY	F	1.92%
V	A	1.91%
MA	C	1.69%
JNJ	D	1.64%
ACN	C	1.18%
BRK.A	B	1.1%
JPM	A	1.06%
WMT	A	0.94%
VZ	C	0.81%
KO	D	0.81%
XOM	B	0.81%
LMT	D	0.72%
APH	A	0.71%
MMC	B	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%
TJX	A	0.56%
CVX	A	0.55%
NOC	D	0.55%
RSG	A	0.54%
SO	D	0.54%
WCN	A	0.53%
ORCL	B	0.53%
WM	A	0.52%
WFC	A	0.5%
MCD	D	0.5%
ABBV	D	0.49%
TRV	B	0.47%
AJG	B	0.46%
MRK	F	0.46%
BLK	C	0.46%
C	A	0.45%
ED	D	0.42%
ANET	C	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%
GM	B	0.32%
MPC	D	0.32%
FI	A	0.31%
KR	B	0.31%
TSN	B	0.3%
GS	A	0.3%
WEC	A	0.29%
K	A	0.29%
CBOE	B	0.29%
ELV	F	0.29%
CVS	D	0.29%
MMM	D	0.28%
NKE	D	0.28%
NOW	A	0.27%
ITW	B	0.27%
SHW	A	0.26%
KEYS	A	0.26%
TT	A	0.26%
ZTS	D	0.25%
GIS	D	0.25%
CI	F	0.24%
BDX	F	0.24%
CME	A	0.23%
FFIV	B	0.23%
AFL	B	0.22%
CMG	B	0.22%
VRSN	F	0.22%
MS	A	0.21%
MCO	B	0.21%
AON	A	0.21%
TDY	B	0.21%
HUM	C	0.2%
GWW	B	0.2%
BAH	F	0.2%
FICO	B	0.2%
INCY	C	0.2%
GRMN	B	0.2%
YUM	B	0.19%
DHI	D	0.19%
EG	C	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%
WTW	B	0.16%
NTAP	C	0.16%
USB	A	0.16%
F	C	0.16%
CTVA	C	0.16%
VLO	C	0.15%
MKL	A	0.15%
WMB	A	0.15%
MDT	D	0.15%
AFG	A	0.15%
EOG	A	0.15%
D	C	0.14%
GLW	B	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%
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%
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%
UPS	C	0.11%
DTE	C	0.1%
NEE	D	0.1%
KMB	D	0.1%
OXY	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%
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%
PLD	D	0.08%
BLDR	D	0.08%
ULTA	F	0.08%
BMRN	D	0.08%
UNP	C	0.08%
ADM	D	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%
OMC	C	0.07%
TW	A	0.07%
GD	F	0.07%
SCHW	B	0.07%
HPQ	B	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%
SOLV	C	0.06%
WSO	A	0.06%
HBAN	A	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%
LEN	D	0.06%
WBA	F	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%
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%
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%
SLB	C	0.05%
SYK	C	0.05%
OKE	A	0.05%
LNG	B	0.05%
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%
ALLE	D	0.04%
KNX	B	0.04%
IP	B	0.04%
PEG	A	0.04%
PH	A	0.04%
OTIS	C	0.04%
GPN	B	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%
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%
LYB	F	0.04%
CCI	D	0.03%
CNH	C	0.03%
ES	D	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%
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%
WY	D	0.03%
SQ	B	0.03%
JBL	B	0.03%
MKTX	D	0.03%
CF	B	0.03%
SEIC	B	0.03%
OVV	B	0.03%
SPG	B	0.03%
LW	C	0.03%
LH	C	0.03%
MOS	F	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%
PAYC	B	0.03%
DRI	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%
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%
ALB	C	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%
EQR	B	0.02%
TXT	D	0.02%
APTV	D	0.02%
EBAY	D	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%
DG	F	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%
ZBH	C	0.02%
BAX	D	0.02%
FOXA	B	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%
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%
BBWI	D	0.01%
NDSN	B	0.01%
Z	A	0.01%
LII	A	0.01%
ALGN	D	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%
ARES	A	0.01%
UDR	B	0.01%
UHAL	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%
CPT	B	0.01%
DVA	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%
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%
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%
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%
TOST	B	0.0%
DKNG	B	0.0%
BSY	D	0.0%
PSTG	D	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%
SNOW	C	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%
AXON	A	0.0%

QUS Underweight 6 Positions Relative to IQQQ

Symbol	Grade	Weight
PDD	F	-0.46%
ASML	F	-0.37%
AZN	D	-0.22%
CCEP	C	-0.21%
GFS	C	-0.14%
ARM	D	-0.1%