QUS vs. JMOM ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.64

Average Daily Volume

55,347

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period QUS JMOM
30 Days 2.08% 3.06%
60 Days 4.77% 5.65%
90 Days 6.12% 5.92%
12 Months 28.73% 36.10%
197 Overlapping Holdings
Symbol Grade Weight in QUS Weight in JMOM Overlap
AAPL C 3.27% 1.8% 1.8%
ABBV C 0.59% 1.43% 0.59%
ACGL C 0.42% 0.37% 0.37%
ADBE F 0.78% 1.0% 0.78%
ADI C 0.15% 0.45% 0.15%
AFL C 0.21% 0.41% 0.21%
AJG D 0.47% 0.43% 0.43%
AKAM D 0.17% 0.23% 0.17%
AMAT D 0.55% 0.68% 0.55%
AMD D 0.07% 0.84% 0.07%
AMP A 0.03% 0.36% 0.03%
AMZN C 0.64% 0.61% 0.61%
ANET B 0.38% 0.5% 0.38%
APH D 0.66% 0.43% 0.43%
APO C 0.02% 0.38% 0.02%
APP C 0.01% 0.3% 0.01%
ARES B 0.01% 0.3% 0.01%
AVGO C 0.6% 1.69% 0.6%
AXON B 0.0% 0.31% 0.0%
AXP B 0.1% 0.43% 0.1%
AZO D 0.37% 0.4% 0.37%
BAH C 0.21% 0.27% 0.21%
BG D 0.05% 0.01% 0.01%
BKNG C 0.03% 0.62% 0.03%
BLDR C 0.08% 0.27% 0.08%
BR D 0.03% 0.27% 0.03%
BRK.A C 1.07% 2.23% 1.07%
BRO C 0.01% 0.32% 0.01%
BSX B 0.04% 0.65% 0.04%
BSY D 0.0% 0.15% 0.0%
CAH C 0.12% 0.3% 0.12%
CAT B 0.58% 0.79% 0.58%
CB B 0.66% 0.65% 0.65%
CBOE C 0.31% 0.32% 0.31%
CBRE A 0.04% 0.39% 0.04%
CDNS D 0.27% 0.39% 0.27%
CDW D 0.25% 0.28% 0.25%
CEG C 0.03% 0.25% 0.03%
CELH F 0.0% 0.13% 0.0%
CHD D 0.14% 0.28% 0.14%
CL D 0.19% 0.18% 0.18%
CMG C 0.22% 0.43% 0.22%
CNP C 0.02% 0.2% 0.02%
COIN F 0.01% 0.23% 0.01%
COP D 0.16% 0.61% 0.16%
COST B 1.35% 1.63% 1.35%
CPRT D 0.13% 0.32% 0.13%
CRM D 0.09% 1.04% 0.09%
CRWD D 0.05% 0.32% 0.05%
CSCO C 1.19% 0.0% 0.0%
CTAS B 0.23% 0.49% 0.23%
DASH C 0.01% 0.38% 0.01%
DECK C 0.08% 0.25% 0.08%
DELL D 0.05% 0.25% 0.05%
DHI B 0.23% 0.22% 0.22%
DHR B 0.1% 0.83% 0.1%
DINO F 0.03% 0.15% 0.03%
DKNG C 0.0% 0.19% 0.0%
DKS D 0.02% 0.23% 0.02%
DLR B 0.03% 0.39% 0.03%
DXCM F 0.0% 0.05% 0.0%
ECL B 0.03% 0.12% 0.03%
ED C 0.46% 0.27% 0.27%
EME B 0.06% 0.26% 0.06%
EQIX C 0.02% 0.22% 0.02%
ETN C 0.04% 0.59% 0.04%
FANG D 0.22% 0.29% 0.22%
FCNCA D 0.29% 0.05% 0.05%
FDX C 0.12% 0.08% 0.08%
FE C 0.03% 0.13% 0.03%
FFIV B 0.21% 0.16% 0.16%
FICO B 0.17% 0.41% 0.17%
GD B 0.08% 0.49% 0.08%
GDDY C 0.29% 0.29% 0.29%
GE B 0.11% 0.86% 0.11%
GEV B 0.03% 0.28% 0.03%
GLW C 0.13% 0.21% 0.13%
GOOGL D 1.12% 1.66% 1.12%
GWW B 0.17% 0.36% 0.17%
H C 0.0% 0.17% 0.0%
HCA B 0.07% 0.26% 0.07%
HD B 0.33% 1.45% 0.33%
HEI B 0.0% 0.13% 0.0%
HEI B 0.0% 0.13% 0.0%
HII D 0.01% 0.11% 0.01%
HLT B 0.01% 0.38% 0.01%
HPE D 0.05% 0.14% 0.05%
HPQ D 0.06% 0.2% 0.06%
HUBB B 0.06% 0.27% 0.06%
HUBS D 0.06% 0.25% 0.06%
HWM B 0.01% 0.37% 0.01%
IBM B 0.72% 0.92% 0.72%
ICE C 0.15% 0.35% 0.15%
INTU C 0.04% 0.81% 0.04%
INVH C 0.01% 0.18% 0.01%
IQV C 0.03% 0.32% 0.03%
IRM C 0.01% 0.38% 0.01%
ISRG B 0.03% 0.83% 0.03%
IT B 0.13% 0.33% 0.13%
JBL D 0.02% 0.18% 0.02%
JNPR B 0.18% 0.24% 0.18%
KKR B 0.04% 0.5% 0.04%
KLAC D 0.36% 0.52% 0.36%
KO C 0.96% 0.22% 0.22%
KR C 0.31% 0.26% 0.26%
LDOS B 0.02% 0.24% 0.02%
LII B 0.01% 0.27% 0.01%
LIN B 0.17% 0.19% 0.17%
LLY C 2.43% 2.02% 2.02%
LOW B 0.12% 0.36% 0.12%
LRCX F 0.34% 0.46% 0.34%
MANH B 0.07% 0.25% 0.07%
MCHP F 0.12% 0.21% 0.12%
MCK F 0.53% 0.41% 0.41%
MDLZ B 0.26% 0.59% 0.26%
META B 2.24% 1.98% 1.98%
MMC C 0.72% 0.62% 0.62%
MOH D 0.16% 0.25% 0.16%
MPC F 0.34% 0.4% 0.34%
MPWR C 0.12% 0.34% 0.12%
MRK D 0.56% 0.24% 0.24%
MRVL C 0.02% 0.39% 0.02%
MSFT C 2.86% 1.85% 1.85%
MSI B 0.58% 0.49% 0.49%
MSTR D 0.0% 0.24% 0.0%
MU F 0.07% 0.47% 0.07%
NFLX B 0.12% 0.76% 0.12%
NI B 0.02% 0.23% 0.02%
NOW B 0.24% 0.8% 0.24%
NTAP D 0.16% 0.26% 0.16%
NUE F 0.07% 0.27% 0.07%
NVDA D 2.36% 1.62% 1.62%
OC D 0.02% 0.22% 0.02%
ORCL C 0.48% 0.92% 0.48%
ORLY C 0.25% 0.42% 0.25%
PANW D 0.29% 0.57% 0.29%
PCAR D 0.05% 0.35% 0.05%
PEP C 1.15% 0.15% 0.15%
PG C 0.62% 0.25% 0.25%
PGR B 0.66% 0.76% 0.66%
PH B 0.03% 0.49% 0.03%
PHM B 0.12% 0.33% 0.12%
PINS F 0.0% 0.15% 0.0%
PLTR B 0.0% 0.49% 0.0%
PNR B 0.01% 0.06% 0.01%
PSTG F 0.0% 0.18% 0.0%
PSX F 0.14% 0.38% 0.14%
PTC D 0.17% 0.25% 0.17%
PWR B 0.02% 0.31% 0.02%
QCOM D 0.58% 0.8% 0.58%
RCL B 0.01% 0.35% 0.01%
ROL C 0.17% 0.17% 0.17%
ROP C 0.48% 0.41% 0.41%
RPM B 0.01% 0.13% 0.01%
RS D 0.02% 0.24% 0.02%
RSG D 0.54% 0.36% 0.36%
SMCI F 0.06% 0.17% 0.06%
SNPS D 0.26% 0.4% 0.26%
SO B 0.56% 0.23% 0.23%
SPG B 0.03% 0.41% 0.03%
SRE C 0.06% 0.08% 0.06%
SSNC B 0.02% 0.14% 0.02%
STLD F 0.03% 0.21% 0.03%
STZ D 0.02% 0.18% 0.02%
SYK C 0.05% 0.68% 0.05%
T C 0.67% 0.18% 0.18%
TDG B 0.01% 0.46% 0.01%
TER D 0.06% 0.15% 0.06%
TJX B 0.57% 0.69% 0.57%
TMO B 0.13% 1.07% 0.13%
TMUS C 0.69% 0.56% 0.56%
TRGP B 0.02% 0.35% 0.02%
TSCO C 0.09% 0.17% 0.09%
TTD B 0.0% 0.36% 0.0%
TW B 0.06% 0.14% 0.06%
TXN C 1.07% 0.27% 0.27%
TXT D 0.02% 0.2% 0.02%
TYL C 0.01% 0.21% 0.01%
UBER C 0.18% 0.63% 0.18%
UNH C 2.27% 1.59% 1.59%
URI B 0.04% 0.37% 0.04%
VLO F 0.14% 0.27% 0.14%
VLTO C 0.09% 0.11% 0.09%
VRSK D 0.15% 0.11% 0.11%
VRT C 0.01% 0.26% 0.01%
VRTX D 0.61% 0.63% 0.61%
VST C 0.01% 0.27% 0.01%
WDAY D 0.15% 0.37% 0.15%
WDC D 0.02% 0.23% 0.02%
WELL C 0.03% 0.52% 0.03%
WLK D 0.01% 0.18% 0.01%
WM D 0.51% 0.5% 0.5%
WMB B 0.12% 0.41% 0.12%
WSM D 0.06% 0.08% 0.06%
WSO C 0.05% 0.18% 0.05%
WY C 0.03% 0.23% 0.03%
ZS F 0.0% 0.18% 0.0%
QUS Overweight 382 Positions Relative to JMOM
Symbol Grade Weight
JNJ C 1.8%
V C 1.8%
MA B 1.63%
ACN C 1.19%
GOOG D 1.04%
WMT C 0.92%
JPM D 0.9%
VZ B 0.88%
LMT C 0.79%
XOM C 0.77%
DUK C 0.64%
BAC D 0.59%
NOC B 0.59%
WCN D 0.55%
MCD B 0.52%
ADP B 0.51%
CVX D 0.49%
HON D 0.48%
TRV C 0.44%
ELV C 0.41%
GILD B 0.41%
REGN C 0.4%
CMCSA D 0.4%
BLK B 0.4%
CTSH C 0.4%
PFE C 0.39%
C C 0.38%
WFC D 0.36%
AMGN B 0.33%
CVS D 0.32%
BMY C 0.31%
K B 0.3%
NKE D 0.3%
GIS B 0.3%
EA D 0.29%
TSN C 0.29%
WEC C 0.29%
MMM B 0.29%
KDP B 0.28%
GM C 0.27%
KEYS C 0.27%
ZTS C 0.27%
CI C 0.27%
BDX D 0.26%
ITW C 0.26%
SHW B 0.26%
NEM B 0.25%
GS C 0.25%
TT B 0.24%
VRSN D 0.23%
HUM F 0.23%
HSY C 0.22%
ERIE B 0.22%
CME C 0.22%
AEP C 0.21%
KHC C 0.21%
MCO B 0.21%
TDY B 0.2%
AON B 0.2%
TSLA C 0.2%
RTX C 0.19%
YUM D 0.19%
XEL B 0.19%
EG C 0.18%
CTVA B 0.17%
TEL D 0.17%
INCY C 0.17%
GRMN D 0.17%
PSA B 0.16%
MDT C 0.16%
PAYX C 0.16%
ABT C 0.16%
F F 0.16%
INTC F 0.15%
PNC B 0.15%
USB B 0.15%
WTW C 0.15%
IDXX C 0.15%
AFG B 0.15%
MS D 0.15%
MKL C 0.14%
DIS D 0.14%
EOG D 0.14%
D C 0.14%
ADSK C 0.14%
TFC C 0.14%
CPB C 0.14%
CMI C 0.14%
EW F 0.13%
COF B 0.13%
FAST C 0.13%
MNST D 0.12%
NBIX F 0.12%
AIG D 0.12%
L C 0.12%
A C 0.12%
WRB C 0.12%
ODFL D 0.12%
DE B 0.11%
KMB D 0.11%
WBD D 0.11%
NEE C 0.11%
BMRN F 0.11%
UPS D 0.11%
CNC D 0.11%
AIZ B 0.11%
PM C 0.11%
NVR B 0.11%
ROK D 0.1%
UTHR C 0.1%
RMD C 0.1%
BBY C 0.1%
DTE C 0.1%
TGT C 0.1%
OXY F 0.1%
AEE C 0.1%
LULU D 0.1%
HRL C 0.09%
UNP C 0.09%
VEEV C 0.09%
HIG B 0.09%
PLD C 0.09%
CMS C 0.09%
ADM D 0.09%
HOLX B 0.08%
PKG B 0.08%
PRU C 0.08%
CHTR D 0.08%
BK B 0.08%
MET B 0.08%
MELI B 0.08%
TROW D 0.08%
ALNY C 0.08%
ULTA D 0.08%
EXPD C 0.07%
MTB B 0.07%
DOW D 0.07%
WBA F 0.07%
SPGI B 0.07%
LEN B 0.07%
STX C 0.07%
OMC B 0.07%
FITB B 0.06%
SCHW D 0.06%
PCG C 0.06%
DFS B 0.06%
DGX B 0.06%
SWKS D 0.06%
CFG C 0.06%
SOLV C 0.06%
EXC C 0.06%
WAT C 0.06%
SBUX C 0.06%
ALL B 0.06%
WST D 0.06%
MO C 0.06%
DPZ F 0.06%
PYPL B 0.06%
AMT C 0.05%
ENPH D 0.05%
OKE B 0.05%
EIX C 0.05%
HBAN B 0.05%
LNG C 0.05%
FDS C 0.05%
JBHT D 0.05%
SYF C 0.05%
O C 0.05%
VTRS D 0.05%
SYY D 0.05%
NSC C 0.05%
SLB F 0.05%
LNT B 0.05%
LPLA D 0.05%
RF B 0.05%
CSX D 0.05%
APA F 0.05%
SNA C 0.05%
LYB D 0.05%
STT A 0.05%
TPL B 0.05%
KMI B 0.05%
KEY B 0.04%
EPAM F 0.04%
CARR B 0.04%
KNX C 0.04%
PEG B 0.04%
OTIS C 0.04%
GPN D 0.04%
JKHY B 0.04%
ATO B 0.04%
BX B 0.04%
ALLE B 0.04%
VICI C 0.04%
LHX C 0.04%
ETR B 0.04%
DD B 0.04%
EMR D 0.04%
KVUE C 0.04%
APD B 0.04%
FCX D 0.04%
IEX D 0.04%
JCI B 0.04%
GGG C 0.04%
DVN F 0.04%
POOL C 0.04%
HAL F 0.03%
PPG D 0.03%
ON D 0.03%
SEIC C 0.03%
PPL C 0.03%
RJF C 0.03%
EXR B 0.03%
APTV D 0.03%
BA F 0.03%
CHK D 0.03%
SWK B 0.03%
LW D 0.03%
PAYC D 0.03%
CF C 0.03%
PARA F 0.03%
OVV F 0.03%
TTC D 0.03%
NTRS A 0.03%
BIIB F 0.03%
ACI F 0.03%
BAX C 0.03%
ES C 0.03%
KMX D 0.03%
MKTX C 0.03%
NXPI F 0.03%
CCI C 0.03%
GEHC C 0.03%
CTRA D 0.03%
AOS D 0.03%
CINF B 0.03%
MOS F 0.03%
ROST C 0.03%
PFG B 0.03%
BKR C 0.03%
FIS B 0.03%
IP B 0.03%
MRO C 0.03%
FSLR C 0.03%
ABNB D 0.02%
XYL C 0.02%
CHRD F 0.02%
BXP B 0.02%
CCK A 0.02%
ALB D 0.02%
EQH C 0.02%
IR C 0.02%
MLM D 0.02%
MAR C 0.02%
DOV B 0.02%
IPG C 0.02%
NDAQ A 0.02%
EFX B 0.02%
AES C 0.02%
BALL C 0.02%
EMN B 0.02%
FTV C 0.02%
SJM C 0.02%
LKQ F 0.02%
VTR C 0.02%
KIM C 0.02%
AMCR B 0.02%
CRBG D 0.02%
DLTR F 0.02%
WAB B 0.02%
AWK B 0.02%
HES F 0.02%
J C 0.02%
CE F 0.02%
FOXA B 0.02%
CHRW B 0.02%
GPC D 0.02%
AME C 0.02%
EBAY B 0.02%
TAP D 0.02%
EVRG B 0.02%
FNF B 0.02%
EQR B 0.02%
AVB B 0.02%
ZBH F 0.02%
EQT D 0.02%
ARE C 0.02%
SQ D 0.02%
UHS B 0.02%
IFF B 0.02%
SW B 0.02%
MRNA F 0.02%
ALLY F 0.02%
NRG C 0.02%
CNH D 0.02%
CAG C 0.02%
DG F 0.02%
LUV C 0.01%
LYV B 0.01%
BBWI F 0.01%
Z B 0.01%
LVS D 0.01%
ENTG F 0.01%
BIO C 0.01%
MTCH C 0.01%
NDSN C 0.01%
MTD D 0.01%
ILMN C 0.01%
RIVN F 0.01%
ALGN D 0.01%
TWLO D 0.01%
SBAC C 0.01%
UDR C 0.01%
MSCI C 0.01%
ANSS D 0.01%
CTLT B 0.01%
MGM F 0.01%
AMH C 0.01%
CSGP D 0.01%
CRL F 0.01%
UHAL A 0.01%
FOX B 0.01%
DAL C 0.01%
CCL C 0.01%
RPRX C 0.01%
FTNT C 0.01%
TFX C 0.01%
CPT B 0.01%
CSL B 0.01%
DVA B 0.01%
WTRG D 0.01%
HST C 0.01%
GLPI C 0.01%
TRMB C 0.01%
NWSA D 0.01%
TRU B 0.01%
ZBRA B 0.01%
AVY C 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%
CLX C 0.01%
ZM C 0.01%
QRVO F 0.01%
ACM B 0.01%
CPAY B 0.01%
HSIC C 0.01%
EXPE C 0.01%
EL F 0.01%
BURL B 0.01%
SUI B 0.01%
WPC C 0.01%
MKC C 0.01%
STE C 0.01%
MAA B 0.01%
AVTR B 0.01%
VMC D 0.01%
DRI B 0.01%
DOC C 0.01%
TEAM D 0.0%
IOT B 0.0%
NET D 0.0%
TOST C 0.0%
RBLX B 0.0%
MDB D 0.0%
DDOG D 0.0%
SNAP F 0.0%
DOCU C 0.0%
WYNN D 0.0%
DT C 0.0%
DAY D 0.0%
PODD B 0.0%
SNOW F 0.0%
ROKU C 0.0%
HOOD C 0.0%
EXAS C 0.0%
ELS C 0.0%
OKTA F 0.0%
TECH C 0.0%
QUS Underweight 78 Positions Relative to JMOM
Symbol Grade Weight
SPOT B -0.38%
NU B -0.36%
CVNA B -0.3%
THC A -0.28%
JEF B -0.28%
TOL B -0.28%
NTNX C -0.27%
GWRE A -0.27%
CACI B -0.26%
CASY D -0.25%
UNM B -0.25%
RGA C -0.25%
SAIC C -0.25%
USFD B -0.24%
FRPT B -0.24%
POST C -0.24%
FTI D -0.23%
WING B -0.23%
EXP B -0.23%
XPO D -0.22%
ALSN B -0.22%
TPX C -0.21%
INGR B -0.21%
AM C -0.2%
SCCO D -0.2%
MEDP F -0.19%
AN D -0.19%
IBKR B -0.19%
BWXT D -0.19%
NVT D -0.19%
DTM B -0.18%
CW B -0.18%
TPR C -0.18%
SAIA D -0.17%
GAP F -0.17%
PAG D -0.17%
KD D -0.17%
R A -0.17%
CNM F -0.17%
ARMK B -0.16%
BLD D -0.16%
ONTO D -0.16%
AZEK C -0.15%
PRI B -0.14%
ORI B -0.14%
PSN B -0.14%
AVT C -0.13%
LOPE D -0.13%
COHR C -0.13%
CRUS D -0.13%
SNX D -0.13%
ESTC F -0.13%
EHC C -0.13%
RYAN D -0.13%
BRBR C -0.12%
HRB C -0.12%
SPB C -0.12%
EVR A -0.11%
MTSI D -0.11%
LPX B -0.11%
MTG B -0.11%
WFRD F -0.1%
INFA D -0.09%
APPF D -0.09%
VVV D -0.09%
OLED C -0.09%
FYBR C -0.09%
STAG C -0.08%
CACC F -0.08%
AGO C -0.06%
GNTX F -0.04%
VNT F -0.04%
SLM D -0.03%
VSTS D -0.03%
LECO F -0.02%
AYI B -0.01%
TKR D -0.01%
MORN C -0.0%
Compare ETFs