QUS vs. JAVA ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to JPMorgan Active Value ETF (JAVA)
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

$162.60

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
JAVA

JPMorgan Active Value ETF

JAVA Description JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$68.49

Average Daily Volume

344,712

Number of Holdings *

169

* may have additional holdings in another (foreign) market
Performance
Period QUS JAVA
30 Days 2.25% 4.83%
60 Days 3.15% 6.46%
90 Days 4.45% 8.64%
12 Months 29.35% 31.12%
143 Overlapping Holdings
Symbol Grade Weight in QUS Weight in JAVA Overlap
ABBV D 0.49% 1.55% 0.49%
ADBE C 0.71% 0.14% 0.14%
ADI D 0.14% 0.78% 0.14%
AES F 0.01% 0.31% 0.01%
AMD F 0.06% 0.3% 0.06%
AMZN C 0.69% 0.6% 0.6%
APD A 0.05% 0.97% 0.05%
ARES A 0.01% 0.44% 0.01%
AVB B 0.02% 0.16% 0.02%
AXP A 0.11% 0.68% 0.11%
AZO C 0.36% 0.45% 0.36%
BA F 0.02% 0.22% 0.02%
BAC A 0.69% 2.53% 0.69%
BALL D 0.02% 0.17% 0.02%
BDX F 0.24% 0.3% 0.24%
BIIB F 0.02% 0.26% 0.02%
BKNG A 0.04% 0.34% 0.04%
BLK C 0.46% 0.54% 0.46%
BMRN D 0.08% 0.21% 0.08%
BMY B 0.34% 1.65% 0.34%
BRK.A B 1.1% 1.95% 1.1%
BSX B 0.04% 0.47% 0.04%
BX A 0.05% 0.59% 0.05%
C A 0.45% 0.78% 0.45%
CAH B 0.12% 0.71% 0.12%
CARR D 0.04% 1.67% 0.04%
CB C 0.65% 0.53% 0.53%
CCL B 0.01% 0.6% 0.01%
CI F 0.24% 0.59% 0.24%
CMCSA B 0.42% 0.62% 0.42%
CMS C 0.09% 0.45% 0.09%
COF B 0.17% 0.47% 0.17%
COP C 0.17% 1.08% 0.17%
CPAY A 0.02% 0.76% 0.02%
CRM B 0.12% 0.58% 0.12%
CSX B 0.05% 1.45% 0.05%
CTSH B 0.39% 0.82% 0.39%
CVS D 0.29% 0.72% 0.29%
CVX A 0.55% 1.61% 0.55%
D C 0.14% 0.3% 0.14%
DAL C 0.01% 0.31% 0.01%
DE A 0.1% 0.44% 0.1%
DELL C 0.06% 0.3% 0.06%
DFS B 0.07% 0.28% 0.07%
DIS B 0.17% 0.79% 0.17%
DLR B 0.04% 0.74% 0.04%
DOV A 0.02% 0.74% 0.02%
ELS C 0.0% 0.23% 0.0%
EMR A 0.05% 0.51% 0.05%
EOG A 0.15% 0.69% 0.15%
EQIX A 0.02% 0.66% 0.02%
EQT B 0.03% 0.42% 0.03%
ETN A 0.05% 0.8% 0.05%
ETR B 0.05% 0.19% 0.05%
FCNCA A 0.34% 1.35% 0.34%
FCX D 0.04% 0.38% 0.04%
FDX B 0.12% 0.51% 0.12%
FI A 0.31% 1.35% 0.31%
FITB A 0.06% 0.67% 0.06%
FSLR F 0.03% 0.19% 0.03%
GD F 0.07% 0.67% 0.07%
GEV B 0.05% 0.2% 0.05%
GLW B 0.14% 0.21% 0.14%
GOOG C 1.12% 0.61% 0.61%
GS A 0.3% 0.76% 0.3%
HD A 0.35% 0.7% 0.35%
HES B 0.02% 0.26% 0.02%
HIG B 0.09% 0.39% 0.09%
HON B 0.53% 0.38% 0.38%
HPE B 0.06% 0.9% 0.06%
HST C 0.01% 0.2% 0.01%
HUM C 0.2% 0.39% 0.2%
IBM C 0.67% 0.27% 0.27%
INTC D 0.18% 0.15% 0.15%
IP B 0.04% 0.26% 0.04%
JNJ D 1.64% 0.6% 0.6%
LH C 0.03% 0.35% 0.03%
LLY F 1.92% 0.21% 0.21%
LOW D 0.13% 0.82% 0.13%
LPLA A 0.07% 0.17% 0.07%
LUV C 0.01% 0.43% 0.01%
LW C 0.03% 0.22% 0.03%
LYV A 0.01% 0.4% 0.01%
MCD D 0.5% 1.28% 0.5%
MCHP D 0.1% 0.26% 0.1%
MCK B 0.61% 0.67% 0.61%
MDLZ F 0.22% 0.35% 0.22%
MDT D 0.15% 0.36% 0.15%
MET A 0.09% 0.78% 0.09%
META D 2.32% 0.35% 0.35%
MMC B 0.69% 0.28% 0.28%
MRK F 0.46% 0.24% 0.24%
MS A 0.21% 0.95% 0.21%
MSFT F 2.7% 0.66% 0.66%
MTB A 0.08% 0.6% 0.08%
MU D 0.07% 1.09% 0.07%
NEE D 0.1% 0.82% 0.1%
NI A 0.02% 0.28% 0.02%
NOC D 0.55% 0.31% 0.31%
NXPI D 0.03% 0.5% 0.03%
OC A 0.02% 0.36% 0.02%
ORCL B 0.53% 0.15% 0.15%
ORLY B 0.26% 0.34% 0.26%
PEG A 0.04% 0.55% 0.04%
PEP F 1.01% 0.33% 0.33%
PFE D 0.33% 0.08% 0.08%
PG A 0.59% 0.58% 0.58%
PH A 0.04% 0.51% 0.04%
PINS D 0.0% 0.38% 0.0%
PLD D 0.08% 0.13% 0.08%
PM B 0.11% 1.79% 0.11%
PNC B 0.17% 0.55% 0.17%
REGN F 0.25% 0.72% 0.25%
RJF A 0.03% 0.24% 0.03%
ROST C 0.03% 0.36% 0.03%
RSG A 0.54% 0.26% 0.26%
RTX C 0.18% 0.59% 0.18%
SBAC D 0.01% 0.23% 0.01%
SCHW B 0.07% 0.99% 0.07%
SQ B 0.03% 1.22% 0.03%
STX D 0.07% 0.37% 0.07%
TFC A 0.16% 0.61% 0.16%
TJX A 0.56% 0.69% 0.56%
TMO F 0.1% 0.46% 0.1%
TMUS B 0.78% 0.21% 0.21%
TT A 0.26% 0.27% 0.26%
TXN C 1.06% 0.75% 0.75%
TXT D 0.02% 0.38% 0.02%
UBER D 0.18% 0.14% 0.14%
UHS D 0.02% 0.2% 0.02%
UNH C 2.21% 2.32% 2.21%
UNP C 0.08% 0.48% 0.08%
UPS C 0.11% 0.68% 0.11%
VMC B 0.02% 0.63% 0.02%
VRTX F 0.57% 0.53% 0.53%
VTR C 0.02% 0.32% 0.02%
VZ C 0.81% 0.71% 0.71%
WDC D 0.02% 1.27% 0.02%
WFC A 0.5% 3.01% 0.5%
WMT A 0.94% 1.14% 0.94%
XEL A 0.2% 0.33% 0.2%
XOM B 0.81% 1.86% 0.81%
Z A 0.01% 0.23% 0.01%
QUS Overweight 440 Positions Relative to JAVA
Symbol Grade Weight
AAPL C 3.24%
NVDA C 2.76%
V A 1.91%
MA C 1.69%
CSCO B 1.34%
COST B 1.31%
GOOGL C 1.2%
ACN C 1.18%
JPM A 1.06%
KO D 0.81%
LMT D 0.72%
APH A 0.71%
T A 0.69%
PGR A 0.65%
CAT B 0.63%
MSI B 0.63%
DUK C 0.6%
AVGO D 0.58%
QCOM F 0.55%
ADP B 0.54%
SO D 0.54%
WCN A 0.53%
WM A 0.52%
AMAT F 0.48%
TRV B 0.47%
AJG B 0.46%
ROP B 0.46%
GILD C 0.43%
ED D 0.42%
ANET C 0.39%
ACGL D 0.38%
COR B 0.35%
GDDY A 0.34%
PANW C 0.32%
GM B 0.32%
MPC D 0.32%
EA A 0.31%
KR B 0.31%
TSN B 0.3%
LRCX F 0.3%
CDNS B 0.29%
WEC A 0.29%
K A 0.29%
CBOE B 0.29%
ELV F 0.29%
KLAC D 0.29%
SNPS B 0.28%
TSLA B 0.28%
MMM D 0.28%
NKE D 0.28%
NOW A 0.27%
AMGN D 0.27%
ITW B 0.27%
SHW A 0.26%
KEYS A 0.26%
ZTS D 0.25%
GIS D 0.25%
CME A 0.23%
FFIV B 0.23%
KDP D 0.23%
CTAS B 0.23%
AFL B 0.22%
CMG B 0.22%
FANG D 0.22%
VRSN F 0.22%
MCO B 0.21%
AON A 0.21%
TDY B 0.21%
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%
AEP D 0.19%
CDW F 0.19%
EG C 0.18%
KHC F 0.18%
PTC A 0.18%
HSY F 0.18%
NEM D 0.18%
CL D 0.17%
JNPR F 0.17%
ERIE D 0.17%
ROL B 0.17%
CMI A 0.17%
ABT B 0.16%
ADSK A 0.16%
WTW B 0.16%
NTAP C 0.16%
USB A 0.16%
F C 0.16%
CTVA C 0.16%
PAYX C 0.16%
VLO C 0.15%
MKL A 0.15%
WMB A 0.15%
VRSK A 0.15%
AFG A 0.15%
WDAY B 0.15%
FAST B 0.15%
LIN D 0.15%
NFLX A 0.14%
CPRT A 0.14%
ICE C 0.14%
PSA D 0.14%
CHD B 0.14%
AKAM D 0.14%
PSX C 0.14%
MOH F 0.13%
IT C 0.13%
GEN B 0.13%
ODFL B 0.13%
MNST C 0.12%
CPB D 0.12%
AIG B 0.12%
LULU C 0.12%
WRB A 0.12%
IDXX F 0.12%
EW C 0.12%
L A 0.12%
AIZ A 0.12%
NVR D 0.11%
PHM D 0.11%
A D 0.11%
GE D 0.11%
NBIX C 0.11%
AEE A 0.11%
WBD C 0.11%
DTE C 0.1%
KMB D 0.1%
OXY D 0.1%
UTHR C 0.1%
TGT F 0.1%
ROK B 0.1%
DHR F 0.09%
PKG A 0.09%
TPL A 0.09%
DECK A 0.09%
TSCO D 0.09%
CHTR C 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%
PYPL B 0.08%
BLDR D 0.08%
ULTA F 0.08%
ADM D 0.08%
VLTO D 0.08%
HUBS A 0.08%
VEEV C 0.08%
CNC D 0.08%
PRU A 0.08%
MO A 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%
HPQ B 0.07%
MELI D 0.07%
HOLX D 0.07%
NUE C 0.07%
ALNY D 0.07%
MPWR F 0.07%
PCAR B 0.06%
SOLV C 0.06%
WSO A 0.06%
HBAN A 0.06%
EXC C 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%
HCA F 0.06%
SBUX A 0.06%
LEN D 0.06%
WBA F 0.06%
SYF B 0.06%
SRE A 0.06%
EXPD D 0.06%
ALL A 0.06%
SNA A 0.06%
CRWD B 0.06%
WST C 0.06%
SYY B 0.05%
APA D 0.05%
BG F 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%
MRO B 0.04%
VICI C 0.04%
AMT D 0.04%
JKHY D 0.04%
INTU C 0.04%
ALLE D 0.04%
KNX B 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%
O D 0.04%
KVUE A 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%
LYB F 0.04%
CCI D 0.03%
CNH C 0.03%
ES D 0.03%
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%
PARA C 0.03%
ACI C 0.03%
KMX B 0.03%
TRGP B 0.03%
BR A 0.03%
GEHC F 0.03%
APO B 0.03%
WY D 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%
SPG B 0.03%
MOS F 0.03%
NTRS A 0.03%
CTRA B 0.03%
FIS C 0.03%
PFG D 0.03%
CINF A 0.03%
PAYC B 0.03%
DRI B 0.02%
APP B 0.02%
SSNC B 0.02%
CCK C 0.02%
SJM D 0.02%
ABNB C 0.02%
STZ D 0.02%
LKQ D 0.02%
LDOS C 0.02%
AWK D 0.02%
AMCR D 0.02%
DLTR F 0.02%
EMN D 0.02%
NDAQ A 0.02%
EXPE B 0.02%
MLM B 0.02%
IR B 0.02%
GPC D 0.02%
FTV C 0.02%
ARE D 0.02%
ALB C 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%
APTV D 0.02%
EBAY D 0.02%
MRVL B 0.02%
CAG D 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%
PWR A 0.02%
ON D 0.02%
ZBH C 0.02%
BAX D 0.02%
FOXA B 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%
MTCH D 0.01%
TYL B 0.01%
MTD D 0.01%
BIO D 0.01%
BBWI D 0.01%
NDSN B 0.01%
LII A 0.01%
ALGN D 0.01%
QRVO F 0.01%
LVS C 0.01%
TFX F 0.01%
VRT B 0.01%
PLTR B 0.01%
ILMN D 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%
MSCI C 0.01%
DASH A 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%
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%
FTNT C 0.01%
STE F 0.01%
ZBRA B 0.01%
MRNA F 0.01%
TWLO A 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%
XYL D 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%
ZS C 0.0%
TEAM 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%
DOCU A 0.0%
EXAS D 0.0%
HEI B 0.0%
DAY B 0.0%
ROKU D 0.0%
SNOW C 0.0%
DXCM D 0.0%
MSTR C 0.0%
HEI B 0.0%
TECH D 0.0%
OKTA C 0.0%
AXON A 0.0%
QUS Underweight 26 Positions Relative to JAVA
Symbol Grade Weight
PFGC B -0.98%
AXTA A -0.65%
MHK D -0.52%
RRX B -0.48%
BJ A -0.46%
AFRM B -0.38%
GPK C -0.32%
SLGN A -0.31%
AA B -0.3%
OSCR D -0.28%
WCC B -0.28%
G B -0.27%
AAL B -0.26%
CC C -0.25%
ELAN D -0.23%
GNTX C -0.22%
SNX C -0.21%
NVT B -0.21%
KTB B -0.2%
MIDD C -0.2%
JEF A -0.16%
SEE C -0.14%
BC C -0.1%
OUT A -0.09%
SPR D -0.03%
MTG C -0.0%
Compare ETFs