QUS vs. IQSU ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	QUS	IQSU
30 Days	2.25%	4.52%
60 Days	3.15%	4.59%
90 Days	4.45%	6.02%
12 Months	29.35%	24.96%

279 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in IQSU	Overlap
AAPL	C	3.24%	9.59%	3.24%
ABNB	C	0.02%	0.23%	0.02%
ACGL	D	0.38%	0.13%	0.13%
ACN	C	1.18%	0.94%	0.94%
ADBE	C	0.71%	0.87%	0.71%
ADI	D	0.14%	0.42%	0.14%
ADM	D	0.08%	0.1%	0.08%
ADP	B	0.54%	0.48%	0.48%
ADSK	A	0.16%	0.26%	0.16%
AFL	B	0.22%	0.22%	0.22%
AIG	B	0.12%	0.19%	0.12%
AJG	B	0.46%	0.25%	0.25%
AKAM	D	0.14%	0.05%	0.05%
ALL	A	0.06%	0.2%	0.06%
ALNY	D	0.07%	0.12%	0.07%
AMAT	F	0.48%	0.55%	0.48%
AMD	F	0.06%	0.86%	0.06%
AMP	A	0.04%	0.22%	0.04%
AMT	D	0.04%	0.37%	0.04%
ANSS	B	0.01%	0.12%	0.01%
APD	A	0.05%	0.28%	0.05%
APO	B	0.03%	0.26%	0.03%
APTV	D	0.02%	0.06%	0.02%
ARE	D	0.02%	0.06%	0.02%
AVB	B	0.02%	0.13%	0.02%
AVTR	F	0.01%	0.05%	0.01%
AWK	D	0.02%	0.11%	0.02%
AXP	A	0.11%	0.65%	0.11%
AZO	C	0.36%	0.2%	0.2%
BAC	A	0.69%	1.23%	0.69%
BALL	D	0.02%	0.07%	0.02%
BBY	D	0.09%	0.07%	0.07%
BIIB	F	0.02%	0.09%	0.02%
BK	A	0.09%	0.23%	0.09%
BKR	B	0.04%	0.18%	0.04%
BMRN	D	0.08%	0.05%	0.05%
BMY	B	0.34%	0.46%	0.34%
BR	A	0.03%	0.1%	0.03%
BX	A	0.05%	0.51%	0.05%
C	A	0.45%	0.5%	0.45%
CAG	D	0.02%	0.05%	0.02%
CAH	B	0.12%	0.11%	0.11%
CARR	D	0.04%	0.23%	0.04%
CBOE	B	0.29%	0.09%	0.09%
CBRE	B	0.05%	0.16%	0.05%
CCI	D	0.03%	0.18%	0.03%
CDNS	B	0.29%	0.32%	0.29%
CDW	F	0.19%	0.09%	0.09%
CFG	B	0.07%	0.08%	0.07%
CHD	B	0.14%	0.11%	0.11%
CHTR	C	0.09%	0.15%	0.09%
CI	F	0.24%	0.36%	0.24%
CL	D	0.17%	0.31%	0.17%
CLX	B	0.01%	0.08%	0.01%
CMCSA	B	0.42%	0.65%	0.42%
CME	A	0.23%	0.32%	0.23%
CMG	B	0.22%	0.32%	0.22%
COF	B	0.17%	0.27%	0.17%
CPAY	A	0.02%	0.1%	0.02%
CPB	D	0.12%	0.03%	0.03%
CRM	B	0.12%	1.2%	0.12%
CRWD	B	0.06%	0.31%	0.06%
CSCO	B	1.34%	0.91%	0.91%
CTAS	B	0.23%	0.3%	0.23%
CTSH	B	0.39%	0.15%	0.15%
DASH	A	0.01%	0.22%	0.01%
DD	D	0.04%	0.12%	0.04%
DELL	C	0.06%	0.14%	0.06%
DFS	B	0.07%	0.17%	0.07%
DG	F	0.02%	0.06%	0.02%
DGX	A	0.06%	0.07%	0.06%
DIS	B	0.17%	0.82%	0.17%
DLR	B	0.04%	0.24%	0.04%
DLTR	F	0.02%	0.05%	0.02%
DOC	D	0.01%	0.06%	0.01%
DOV	A	0.02%	0.11%	0.02%
DXCM	D	0.0%	0.12%	0.0%
EA	A	0.31%	0.16%	0.16%
EBAY	D	0.02%	0.12%	0.02%
ECL	D	0.02%	0.24%	0.02%
ED	D	0.42%	0.13%	0.13%
EFX	F	0.01%	0.12%	0.01%
EG	C	0.18%	0.06%	0.06%
EL	F	0.01%	0.05%	0.01%
ELV	F	0.29%	0.37%	0.29%
EMR	A	0.05%	0.29%	0.05%
ENPH	F	0.02%	0.03%	0.02%
EQIX	A	0.02%	0.34%	0.02%
EQR	B	0.02%	0.1%	0.02%
ES	D	0.03%	0.08%	0.03%
ESS	B	0.01%	0.07%	0.01%
EW	C	0.12%	0.16%	0.12%
EXC	C	0.06%	0.15%	0.06%
EXPD	D	0.06%	0.07%	0.06%
EXR	D	0.02%	0.14%	0.02%
FAST	B	0.15%	0.18%	0.15%
FCX	D	0.04%	0.24%	0.04%
FDX	B	0.12%	0.26%	0.12%
FI	A	0.31%	0.5%	0.31%
FICO	B	0.2%	0.22%	0.2%
FIS	C	0.03%	0.19%	0.03%
FITB	A	0.06%	0.12%	0.06%
FTNT	C	0.01%	0.22%	0.01%
FTV	C	0.02%	0.1%	0.02%
GE	D	0.11%	0.76%	0.11%
GEN	B	0.13%	0.06%	0.06%
GILD	C	0.43%	0.43%	0.43%
GIS	D	0.25%	0.14%	0.14%
GLW	B	0.14%	0.14%	0.14%
GOOG	C	1.12%	2.55%	1.12%
GOOGL	C	1.2%	2.84%	1.2%
GPN	B	0.04%	0.12%	0.04%
GWW	B	0.2%	0.18%	0.18%
HAL	C	0.03%	0.11%	0.03%
HBAN	A	0.06%	0.1%	0.06%
HD	A	0.35%	1.56%	0.35%
HIG	B	0.09%	0.14%	0.09%
HLT	A	0.01%	0.24%	0.01%
HOLX	D	0.07%	0.07%	0.07%
HPE	B	0.06%	0.11%	0.06%
HPQ	B	0.07%	0.14%	0.07%
HRL	D	0.08%	0.03%	0.03%
HSY	F	0.18%	0.1%	0.1%
HUBS	A	0.08%	0.13%	0.08%
HUM	C	0.2%	0.14%	0.14%
IBM	C	0.67%	0.77%	0.67%
ICE	C	0.14%	0.35%	0.14%
IDXX	F	0.12%	0.14%	0.12%
IFF	D	0.02%	0.09%	0.02%
INCY	C	0.2%	0.05%	0.05%
INTC	D	0.18%	0.4%	0.18%
INTU	C	0.04%	0.7%	0.04%
INVH	D	0.01%	0.08%	0.01%
IR	B	0.02%	0.16%	0.02%
IRM	D	0.01%	0.13%	0.01%
IT	C	0.13%	0.15%	0.13%
ITW	B	0.27%	0.32%	0.27%
JBHT	C	0.05%	0.06%	0.05%
JCI	C	0.05%	0.22%	0.05%
K	A	0.29%	0.08%	0.08%
KDP	D	0.23%	0.13%	0.13%
KEY	B	0.04%	0.07%	0.04%
KEYS	A	0.26%	0.11%	0.11%
KHC	F	0.18%	0.1%	0.1%
KKR	A	0.04%	0.4%	0.04%
KLAC	D	0.29%	0.33%	0.29%
KMB	D	0.1%	0.18%	0.1%
KMI	A	0.07%	0.22%	0.07%
KR	B	0.31%	0.15%	0.15%
KVUE	A	0.04%	0.18%	0.04%
LH	C	0.03%	0.08%	0.03%
LIN	D	0.15%	0.85%	0.15%
LNG	B	0.05%	0.2%	0.05%
LOW	D	0.13%	0.59%	0.13%
LRCX	F	0.3%	0.36%	0.3%
LULU	C	0.12%	0.13%	0.12%
LYB	F	0.04%	0.08%	0.04%
MA	C	1.69%	1.66%	1.66%
MAA	B	0.01%	0.07%	0.01%
MAR	B	0.02%	0.27%	0.02%
MAS	D	0.01%	0.07%	0.01%
MCO	B	0.21%	0.3%	0.21%
MDB	C	0.0%	0.08%	0.0%
MDLZ	F	0.22%	0.34%	0.22%
MELI	D	0.07%	0.36%	0.07%
MET	A	0.09%	0.19%	0.09%
MKC	D	0.01%	0.08%	0.01%
MLM	B	0.02%	0.14%	0.02%
MMC	B	0.69%	0.43%	0.43%
MMM	D	0.28%	0.28%	0.28%
MPC	D	0.32%	0.22%	0.22%
MPWR	F	0.07%	0.1%	0.07%
MRVL	B	0.02%	0.3%	0.02%
MS	A	0.21%	0.65%	0.21%
MSCI	C	0.01%	0.18%	0.01%
MSFT	F	2.7%	9.56%	2.7%
MSI	B	0.63%	0.32%	0.32%
MTB	A	0.08%	0.14%	0.08%
MTD	D	0.01%	0.1%	0.01%
MU	D	0.07%	0.43%	0.07%
NDAQ	A	0.02%	0.12%	0.02%
NEE	D	0.1%	0.61%	0.1%
NEM	D	0.18%	0.19%	0.18%
NKE	D	0.28%	0.35%	0.28%
NOW	A	0.27%	0.82%	0.27%
NTAP	C	0.16%	0.1%	0.1%
NTRS	A	0.03%	0.09%	0.03%
NUE	C	0.07%	0.14%	0.07%
NVR	D	0.11%	0.11%	0.11%
OKE	A	0.05%	0.26%	0.05%
OKTA	C	0.0%	0.05%	0.0%
OMC	C	0.07%	0.08%	0.07%
ON	D	0.02%	0.11%	0.02%
OTIS	C	0.04%	0.16%	0.04%
PANW	C	0.32%	0.49%	0.32%
PAYX	C	0.16%	0.18%	0.16%
PCG	A	0.06%	0.18%	0.06%
PEG	A	0.04%	0.18%	0.04%
PEP	F	1.01%	0.86%	0.86%
PFG	D	0.03%	0.08%	0.03%
PG	A	0.59%	1.58%	0.59%
PGR	A	0.65%	0.59%	0.59%
PH	A	0.04%	0.35%	0.04%
PINS	D	0.0%	0.07%	0.0%
PKG	A	0.09%	0.08%	0.08%
PLD	D	0.08%	0.41%	0.08%
PNC	B	0.17%	0.32%	0.17%
PPG	F	0.02%	0.11%	0.02%
PRU	A	0.08%	0.18%	0.08%
PSA	D	0.14%	0.21%	0.14%
PWR	A	0.02%	0.19%	0.02%
PYPL	B	0.08%	0.35%	0.08%
QCOM	F	0.55%	0.67%	0.55%
RCL	A	0.01%	0.2%	0.01%
RF	A	0.06%	0.09%	0.06%
RJF	A	0.03%	0.12%	0.03%
RMD	C	0.09%	0.14%	0.09%
ROK	B	0.1%	0.13%	0.1%
ROP	B	0.46%	0.23%	0.23%
RPRX	D	0.01%	0.04%	0.01%
SBAC	D	0.01%	0.09%	0.01%
SBUX	A	0.06%	0.43%	0.06%
SHW	A	0.26%	0.35%	0.26%
SLB	C	0.05%	0.24%	0.05%
SNAP	C	0.0%	0.04%	0.0%
SNOW	C	0.0%	0.16%	0.0%
SNPS	B	0.28%	0.32%	0.28%
SPG	B	0.03%	0.23%	0.03%
SPGI	C	0.07%	0.62%	0.07%
SRE	A	0.06%	0.23%	0.06%
SSNC	B	0.02%	0.06%	0.02%
STE	F	0.01%	0.08%	0.01%
STX	D	0.07%	0.07%	0.07%
SWKS	F	0.05%	0.05%	0.05%
SYF	B	0.06%	0.1%	0.06%
SYY	B	0.05%	0.15%	0.05%
TEAM	A	0.0%	0.15%	0.0%
TER	D	0.04%	0.06%	0.04%
TFC	A	0.16%	0.24%	0.16%
TGT	F	0.1%	0.22%	0.1%
TJX	A	0.56%	0.54%	0.54%
TRMB	B	0.01%	0.07%	0.01%
TRU	D	0.01%	0.07%	0.01%
TRV	B	0.47%	0.23%	0.23%
TSCO	D	0.09%	0.12%	0.09%
TSLA	B	0.28%	3.69%	0.28%
TT	A	0.26%	0.37%	0.26%
TTWO	A	0.01%	0.12%	0.01%
TXN	C	1.06%	0.7%	0.7%
ULTA	F	0.08%	0.07%	0.07%
UNH	C	2.21%	2.17%	2.17%
UPS	C	0.11%	0.38%	0.11%
URI	B	0.04%	0.21%	0.04%
USB	A	0.16%	0.29%	0.16%
V	A	1.91%	1.91%	1.91%
VEEV	C	0.08%	0.12%	0.08%
VLO	C	0.15%	0.18%	0.15%
VMC	B	0.02%	0.14%	0.02%
VRSK	A	0.15%	0.16%	0.15%
VRSN	F	0.22%	0.06%	0.06%
VRTX	F	0.57%	0.46%	0.46%
VTR	C	0.02%	0.1%	0.02%
WAB	B	0.02%	0.14%	0.02%
WAT	B	0.07%	0.08%	0.07%
WBD	C	0.11%	0.09%	0.09%
WDAY	B	0.15%	0.21%	0.15%
WDC	D	0.02%	0.08%	0.02%
WELL	A	0.04%	0.32%	0.04%
WM	A	0.52%	0.35%	0.35%
WMB	A	0.15%	0.28%	0.15%
WST	C	0.06%	0.09%	0.06%
WTW	B	0.16%	0.13%	0.13%
WY	D	0.03%	0.09%	0.03%
XYL	D	0.01%	0.11%	0.01%
YUM	B	0.19%	0.15%	0.15%
ZBH	C	0.02%	0.09%	0.02%
ZBRA	B	0.01%	0.08%	0.01%
ZS	C	0.0%	0.07%	0.0%
ZTS	D	0.25%	0.32%	0.25%

QUS Overweight 304 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	C	2.76%
META	D	2.32%
LLY	F	1.92%
JNJ	D	1.64%
COST	B	1.31%
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%
TMUS	B	0.78%
LMT	D	0.72%
APH	A	0.71%
AMZN	C	0.69%
T	A	0.69%
CB	C	0.65%
CAT	B	0.63%
MCK	B	0.61%
DUK	C	0.6%
AVGO	D	0.58%
CVX	A	0.55%
NOC	D	0.55%
RSG	A	0.54%
SO	D	0.54%
HON	B	0.53%
WCN	A	0.53%
ORCL	B	0.53%
WFC	A	0.5%
MCD	D	0.5%
ABBV	D	0.49%
MRK	F	0.46%
BLK	C	0.46%
ANET	C	0.39%
COR	B	0.35%
GDDY	A	0.34%
FCNCA	A	0.34%
PFE	D	0.33%
GM	B	0.32%
TSN	B	0.3%
GS	A	0.3%
WEC	A	0.29%
CVS	D	0.29%
AMGN	D	0.27%
ORLY	B	0.26%
REGN	F	0.25%
BDX	F	0.24%
FFIV	B	0.23%
FANG	D	0.22%
AON	A	0.21%
TDY	B	0.21%
BAH	F	0.2%
GRMN	B	0.2%
XEL	A	0.2%
DHI	D	0.19%
AEP	D	0.19%
PTC	A	0.18%
UBER	D	0.18%
RTX	C	0.18%
JNPR	F	0.17%
ERIE	D	0.17%
COP	C	0.17%
ROL	B	0.17%
CMI	A	0.17%
ABT	B	0.16%
F	C	0.16%
CTVA	C	0.16%
MKL	A	0.15%
MDT	D	0.15%
AFG	A	0.15%
EOG	A	0.15%
D	C	0.14%
NFLX	A	0.14%
CPRT	A	0.14%
PSX	C	0.14%
MOH	F	0.13%
ODFL	B	0.13%
MNST	C	0.12%
WRB	A	0.12%
L	A	0.12%
AIZ	A	0.12%
PHM	D	0.11%
A	D	0.11%
NBIX	C	0.11%
AEE	A	0.11%
PM	B	0.11%
DTE	C	0.1%
MCHP	D	0.1%
OXY	D	0.1%
UTHR	C	0.1%
TMO	F	0.1%
DE	A	0.1%
DHR	F	0.09%
TPL	A	0.09%
CMS	C	0.09%
DECK	A	0.09%
TROW	B	0.09%
EME	C	0.08%
BLDR	D	0.08%
UNP	C	0.08%
VLTO	D	0.08%
CNC	D	0.08%
MO	A	0.07%
HUBB	B	0.07%
MANH	D	0.07%
DPZ	C	0.07%
TW	A	0.07%
GD	F	0.07%
SCHW	B	0.07%
LPLA	A	0.07%
PCAR	B	0.06%
SOLV	C	0.06%
WSO	A	0.06%
WSM	B	0.06%
STT	A	0.06%
DOW	F	0.06%
HCA	F	0.06%
LEN	D	0.06%
WBA	F	0.06%
SNA	A	0.06%
GEV	B	0.05%
APA	D	0.05%
BG	F	0.05%
ETR	B	0.05%
GGG	B	0.05%
IEX	B	0.05%
LNT	A	0.05%
ETN	A	0.05%
FDS	B	0.05%
NSC	B	0.05%
VTRS	A	0.05%
CSX	B	0.05%
SYK	C	0.05%
ISRG	A	0.04%
MRO	B	0.04%
VICI	C	0.04%
JKHY	D	0.04%
ALLE	D	0.04%
KNX	B	0.04%
BKNG	A	0.04%
IP	B	0.04%
ATO	A	0.04%
STLD	B	0.04%
BSX	B	0.04%
O	D	0.04%
EPAM	C	0.04%
LHX	C	0.04%
DVN	F	0.04%
EIX	B	0.04%
POOL	C	0.04%
CNH	C	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%
GEHC	F	0.03%
FSLR	F	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%
LW	C	0.03%
MOS	F	0.03%
CTRA	B	0.03%
CINF	A	0.03%
PAYC	B	0.03%
DRI	B	0.02%
APP	B	0.02%
CCK	C	0.02%
SJM	D	0.02%
STZ	D	0.02%
LKQ	D	0.02%
LDOS	C	0.02%
AMCR	D	0.02%
EMN	D	0.02%
EXPE	B	0.02%
GPC	D	0.02%
ALB	C	0.02%
UHS	D	0.02%
NI	A	0.02%
EQH	B	0.02%
J	F	0.02%
KIM	A	0.02%
TXT	D	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%
SWK	D	0.02%
CHRW	C	0.02%
HES	B	0.02%
BAX	D	0.02%
FOXA	B	0.02%
BA	F	0.02%
DINO	D	0.02%
AME	A	0.02%
TAP	C	0.02%
FE	C	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%
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%
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%
MGM	D	0.01%
TDG	D	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%
CSL	C	0.01%
FOX	A	0.01%
PNR	A	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%
MRNA	F	0.01%
TWLO	A	0.01%
AES	F	0.01%
HSIC	B	0.01%
BURL	A	0.01%
ACM	A	0.01%
COIN	C	0.01%
DAL	C	0.01%
CCL	B	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%
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%
MSTR	C	0.0%
ELS	C	0.0%
HEI	B	0.0%
TECH	D	0.0%
AXON	A	0.0%

QUS Underweight 2 Positions Relative to IQSU

	Symbol	Grade	Weight
	DOX	D	-0.04%
	AGR	B	-0.01%