QUS vs. JQUA ETF Comparison

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

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period QUS JQUA
30 Days 2.25% 4.45%
60 Days 3.15% 5.31%
90 Days 4.45% 7.31%
12 Months 29.35% 31.33%
214 Overlapping Holdings
Symbol Grade Weight in QUS Weight in JQUA Overlap
A D 0.11% 0.3% 0.11%
AAPL C 3.24% 1.92% 1.92%
ABBV D 0.49% 1.17% 0.49%
ABNB C 0.02% 0.29% 0.02%
ABT B 0.16% 0.87% 0.16%
ACGL D 0.38% 0.28% 0.28%
ACN C 1.18% 0.86% 0.86%
ADBE C 0.71% 0.8% 0.71%
ADI D 0.14% 0.54% 0.14%
ADP B 0.54% 0.57% 0.54%
AFG A 0.15% 0.13% 0.13%
AFL B 0.22% 0.4% 0.22%
AJG B 0.46% 0.39% 0.39%
AKAM D 0.14% 0.18% 0.14%
AMAT F 0.48% 0.64% 0.48%
AMP A 0.04% 0.38% 0.04%
AMT D 0.04% 0.17% 0.04%
ANSS B 0.01% 0.19% 0.01%
AON A 0.21% 0.42% 0.21%
AOS F 0.03% 0.11% 0.03%
APH A 0.71% 0.5% 0.5%
APP B 0.02% 1.0% 0.02%
ATO A 0.04% 0.09% 0.04%
AVGO D 0.58% 1.19% 0.58%
BBY D 0.09% 0.14% 0.09%
BDX F 0.24% 0.39% 0.24%
BKNG A 0.04% 0.81% 0.04%
BLDR D 0.08% 0.19% 0.08%
BLK C 0.46% 0.63% 0.46%
BMY B 0.34% 0.62% 0.34%
BR A 0.03% 0.29% 0.03%
BRK.A B 1.1% 1.89% 1.1%
BRO B 0.01% 0.28% 0.01%
BSY D 0.0% 0.11% 0.0%
CB C 0.65% 0.47% 0.47%
CBOE B 0.29% 0.22% 0.22%
CCI D 0.03% 0.12% 0.03%
CDNS B 0.29% 0.45% 0.29%
CDW F 0.19% 0.16% 0.16%
CF B 0.03% 0.21% 0.03%
CHD B 0.14% 0.15% 0.14%
CHRW C 0.02% 0.02% 0.02%
CL D 0.17% 0.41% 0.17%
CLX B 0.01% 0.23% 0.01%
CNC D 0.08% 0.12% 0.08%
COP C 0.17% 0.41% 0.17%
COR B 0.35% 0.09% 0.09%
COST B 1.31% 1.52% 1.31%
CPRT A 0.14% 0.36% 0.14%
CPT B 0.01% 0.1% 0.01%
CRM B 0.12% 1.26% 0.12%
CRWD B 0.06% 0.41% 0.06%
CSCO B 1.34% 1.0% 1.0%
CSL C 0.01% 0.27% 0.01%
CTAS B 0.23% 0.46% 0.23%
CTRA B 0.03% 0.25% 0.03%
CTSH B 0.39% 0.32% 0.32%
CVX A 0.55% 0.74% 0.55%
DASH A 0.01% 0.43% 0.01%
DDOG A 0.0% 0.31% 0.0%
DECK A 0.09% 0.32% 0.09%
DKS C 0.01% 0.19% 0.01%
DOCU A 0.0% 0.3% 0.0%
DRI B 0.02% 0.21% 0.02%
DT C 0.0% 0.19% 0.0%
DVA B 0.01% 0.21% 0.01%
EA A 0.31% 0.37% 0.31%
EBAY D 0.02% 0.29% 0.02%
ED D 0.42% 0.22% 0.22%
ELS C 0.0% 0.14% 0.0%
ENTG D 0.01% 0.12% 0.01%
EOG A 0.15% 0.38% 0.15%
EPAM C 0.04% 0.15% 0.04%
EQR B 0.02% 0.08% 0.02%
EVRG A 0.02% 0.14% 0.02%
EW C 0.12% 0.25% 0.12%
EXPD D 0.06% 0.21% 0.06%
EXPE B 0.02% 0.27% 0.02%
EXR D 0.02% 0.23% 0.02%
FAST B 0.15% 0.09% 0.09%
FDS B 0.05% 0.23% 0.05%
FFIV B 0.23% 0.27% 0.23%
FNF B 0.02% 0.19% 0.02%
FTNT C 0.01% 0.42% 0.01%
GEN B 0.13% 0.16% 0.13%
GGG B 0.05% 0.21% 0.05%
GILD C 0.43% 0.58% 0.43%
GLPI C 0.01% 0.07% 0.01%
GOOGL C 1.2% 1.88% 1.2%
GWW B 0.2% 0.4% 0.2%
HD A 0.35% 1.5% 0.35%
HIG B 0.09% 0.22% 0.09%
HOLX D 0.07% 0.24% 0.07%
HPE B 0.06% 0.18% 0.06%
HPQ B 0.07% 0.21% 0.07%
HST C 0.01% 0.23% 0.01%
IBM C 0.67% 0.69% 0.67%
ICE C 0.14% 0.37% 0.14%
IDXX F 0.12% 0.28% 0.12%
IEX B 0.05% 0.2% 0.05%
INTU C 0.04% 0.77% 0.04%
IT C 0.13% 0.32% 0.13%
ITW B 0.27% 0.44% 0.27%
JBL B 0.03% 0.16% 0.03%
JKHY D 0.04% 0.14% 0.04%
JNJ D 1.64% 1.42% 1.42%
KEYS A 0.26% 0.26% 0.26%
KLAC D 0.29% 0.44% 0.29%
KMB D 0.1% 0.3% 0.1%
KO D 0.81% 0.77% 0.77%
LDOS C 0.02% 0.17% 0.02%
LEN D 0.06% 0.24% 0.06%
LIN D 0.15% 0.88% 0.15%
LMT D 0.72% 0.56% 0.56%
LRCX F 0.3% 0.44% 0.3%
LULU C 0.12% 0.35% 0.12%
MA C 1.69% 1.57% 1.57%
MAA B 0.01% 0.21% 0.01%
MANH D 0.07% 0.24% 0.07%
MAR B 0.02% 0.43% 0.02%
MCD D 0.5% 0.86% 0.5%
MCHP D 0.1% 0.26% 0.1%
MCK B 0.61% 0.25% 0.25%
MCO B 0.21% 0.44% 0.21%
META D 2.32% 2.04% 2.04%
MMC B 0.69% 0.53% 0.53%
MMM D 0.28% 0.33% 0.28%
MO A 0.07% 0.52% 0.07%
MPC D 0.32% 0.09% 0.09%
MPWR F 0.07% 0.16% 0.07%
MRK F 0.46% 0.99% 0.46%
MRVL B 0.02% 0.38% 0.02%
MSFT F 2.7% 1.7% 1.7%
MSI B 0.63% 0.34% 0.34%
MTCH D 0.01% 0.11% 0.01%
MTD D 0.01% 0.21% 0.01%
NDAQ A 0.02% 0.29% 0.02%
NDSN B 0.01% 0.11% 0.01%
NKE D 0.28% 0.47% 0.28%
NOW A 0.27% 0.87% 0.27%
NRG B 0.03% 0.15% 0.03%
NTAP C 0.16% 0.18% 0.16%
NVDA C 2.76% 2.24% 2.24%
NVR D 0.11% 0.27% 0.11%
OKTA C 0.0% 0.11% 0.0%
ORCL B 0.53% 0.99% 0.53%
ORLY B 0.26% 0.42% 0.26%
PANW C 0.32% 0.63% 0.32%
PAYC B 0.03% 0.24% 0.03%
PAYX C 0.16% 0.34% 0.16%
PEG A 0.04% 0.13% 0.04%
PG A 0.59% 1.39% 0.59%
PGR A 0.65% 0.43% 0.43%
PHM D 0.11% 0.06% 0.06%
PINS D 0.0% 0.15% 0.0%
PLTR B 0.01% 0.64% 0.01%
POOL C 0.04% 0.24% 0.04%
PSA D 0.14% 0.36% 0.14%
PSTG D 0.0% 0.2% 0.0%
QCOM F 0.55% 0.74% 0.55%
QRVO F 0.01% 0.1% 0.01%
REGN F 0.25% 0.38% 0.25%
RMD C 0.09% 0.3% 0.09%
ROL B 0.17% 0.21% 0.17%
ROP B 0.46% 0.26% 0.26%
ROST C 0.03% 0.31% 0.03%
RPM A 0.01% 0.15% 0.01%
RPRX D 0.01% 0.15% 0.01%
RS B 0.03% 0.06% 0.03%
RSG A 0.54% 0.34% 0.34%
SBUX A 0.06% 0.55% 0.06%
SEIC B 0.03% 0.25% 0.03%
SNOW C 0.0% 0.22% 0.0%
SNPS B 0.28% 0.45% 0.28%
SOLV C 0.06% 0.17% 0.06%
SPG B 0.03% 0.29% 0.03%
SPGI C 0.07% 0.53% 0.07%
SSNC B 0.02% 0.13% 0.02%
STE F 0.01% 0.16% 0.01%
SWKS F 0.05% 0.18% 0.05%
T A 0.69% 0.31% 0.31%
TEAM A 0.0% 0.33% 0.0%
TECH D 0.0% 0.05% 0.0%
TER D 0.04% 0.2% 0.04%
TJX A 0.56% 0.63% 0.56%
TOST B 0.0% 0.23% 0.0%
TPL A 0.09% 0.12% 0.09%
TRV B 0.47% 0.39% 0.39%
TSCO D 0.09% 0.11% 0.09%
TWLO A 0.01% 0.22% 0.01%
TYL B 0.01% 0.19% 0.01%
ULTA F 0.08% 0.13% 0.08%
UNP C 0.08% 0.65% 0.08%
UPS C 0.11% 0.04% 0.04%
UTHR C 0.1% 0.25% 0.1%
V A 1.91% 1.84% 1.84%
VRSK A 0.15% 0.33% 0.15%
VRSN F 0.22% 0.21% 0.21%
VRT B 0.01% 0.32% 0.01%
VZ C 0.81% 0.48% 0.48%
WAT B 0.07% 0.06% 0.06%
WDAY B 0.15% 0.28% 0.15%
WEC A 0.29% 0.3% 0.29%
WM A 0.52% 0.49% 0.49%
WMT A 0.94% 0.22% 0.22%
WRB A 0.12% 0.25% 0.12%
WSM B 0.06% 0.32% 0.06%
WSO A 0.06% 0.27% 0.06%
WY D 0.03% 0.25% 0.03%
XOM B 0.81% 1.71% 0.81%
YUM B 0.19% 0.27% 0.19%
ZM B 0.01% 0.18% 0.01%
ZS C 0.0% 0.19% 0.0%
ZTS D 0.25% 0.44% 0.25%
QUS Overweight 369 Positions Relative to JQUA
Symbol Grade Weight
UNH C 2.21%
LLY F 1.92%
GOOG C 1.12%
TXN C 1.06%
JPM A 1.06%
PEP F 1.01%
TMUS B 0.78%
AMZN C 0.69%
BAC A 0.69%
CAT B 0.63%
DUK C 0.6%
VRTX F 0.57%
NOC D 0.55%
SO D 0.54%
HON B 0.53%
WCN A 0.53%
WFC A 0.5%
C A 0.45%
CMCSA B 0.42%
ANET C 0.39%
AZO C 0.36%
GDDY A 0.34%
FCNCA A 0.34%
PFE D 0.33%
GM B 0.32%
FI A 0.31%
KR B 0.31%
TSN B 0.3%
GS A 0.3%
K A 0.29%
ELV F 0.29%
CVS D 0.29%
TSLA B 0.28%
AMGN D 0.27%
SHW A 0.26%
TT A 0.26%
GIS D 0.25%
CI F 0.24%
CME A 0.23%
KDP D 0.23%
MDLZ F 0.22%
CMG B 0.22%
FANG D 0.22%
MS A 0.21%
TDY B 0.21%
HUM C 0.2%
BAH F 0.2%
FICO B 0.2%
INCY C 0.2%
GRMN B 0.2%
XEL A 0.2%
DHI D 0.19%
AEP D 0.19%
EG C 0.18%
INTC D 0.18%
KHC F 0.18%
PTC A 0.18%
HSY F 0.18%
UBER D 0.18%
RTX C 0.18%
NEM D 0.18%
JNPR F 0.17%
PNC B 0.17%
ERIE D 0.17%
COF 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%
VLO C 0.15%
MKL A 0.15%
WMB A 0.15%
MDT D 0.15%
D C 0.14%
NFLX A 0.14%
GLW B 0.14%
PSX C 0.14%
LOW D 0.13%
MOH F 0.13%
ODFL B 0.13%
MNST C 0.12%
CPB D 0.12%
AIG B 0.12%
CAH B 0.12%
FDX B 0.12%
L A 0.12%
AIZ A 0.12%
AXP A 0.11%
GE D 0.11%
NBIX C 0.11%
AEE A 0.11%
PM B 0.11%
WBD C 0.11%
DTE C 0.1%
NEE D 0.1%
OXY D 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%
CMS C 0.09%
MET A 0.09%
CHTR C 0.09%
BK A 0.09%
TROW B 0.09%
EME C 0.08%
HRL D 0.08%
PYPL B 0.08%
PLD D 0.08%
BMRN D 0.08%
ADM D 0.08%
VLTO D 0.08%
MTB A 0.08%
HUBS A 0.08%
VEEV C 0.08%
PRU A 0.08%
STX D 0.07%
HUBB B 0.07%
DPZ C 0.07%
KMI A 0.07%
CFG B 0.07%
MU D 0.07%
OMC C 0.07%
TW A 0.07%
GD F 0.07%
SCHW B 0.07%
MELI D 0.07%
NUE C 0.07%
DFS B 0.07%
ALNY D 0.07%
LPLA A 0.07%
PCAR B 0.06%
HBAN A 0.06%
EXC C 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%
AMD F 0.06%
WBA F 0.06%
SYF B 0.06%
SRE A 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%
CBRE B 0.05%
LNT A 0.05%
ETN A 0.05%
JBHT C 0.05%
NSC B 0.05%
JCI C 0.05%
EMR A 0.05%
VTRS A 0.05%
SLB C 0.05%
CSX B 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%
MRO B 0.04%
VICI C 0.04%
DLR B 0.04%
ALLE D 0.04%
KNX B 0.04%
IP B 0.04%
PH A 0.04%
OTIS C 0.04%
GPN B 0.04%
URI B 0.04%
DD D 0.04%
STLD B 0.04%
BSX B 0.04%
O D 0.04%
KVUE A 0.04%
FCX D 0.04%
BKR B 0.04%
KKR A 0.04%
LHX C 0.04%
KEY B 0.04%
DVN F 0.04%
EIX B 0.04%
LYB F 0.04%
CNH C 0.03%
ES D 0.03%
SMCI F 0.03%
PPL B 0.03%
ALLY C 0.03%
TTC D 0.03%
HAL C 0.03%
SW A 0.03%
NXPI D 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%
APO B 0.03%
SQ B 0.03%
MKTX D 0.03%
OVV B 0.03%
CEG D 0.03%
LW C 0.03%
LH C 0.03%
MOS F 0.03%
NTRS A 0.03%
FIS C 0.03%
PFG D 0.03%
RJF A 0.03%
CINF A 0.03%
CPAY A 0.02%
CCK C 0.02%
BALL D 0.02%
SJM D 0.02%
STZ D 0.02%
LKQ D 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%
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%
TXT D 0.02%
APTV D 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%
VST B 0.02%
WAB B 0.02%
SWK D 0.02%
HES B 0.02%
PWR A 0.02%
ON D 0.02%
BIIB F 0.02%
ZBH C 0.02%
BAX D 0.02%
FOXA B 0.02%
BA F 0.02%
EQIX A 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%
RIVN F 0.01%
BIO D 0.01%
LUV C 0.01%
BBWI D 0.01%
Z A 0.01%
LII A 0.01%
ALGN D 0.01%
LVS C 0.01%
LYV A 0.01%
TFX F 0.01%
SBAC D 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%
MSCI 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%
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%
NWSA B 0.01%
HLT A 0.01%
RCL A 0.01%
SUI D 0.01%
CE F 0.01%
WPC D 0.01%
MKC D 0.01%
BEN C 0.01%
ZBRA B 0.01%
MRNA F 0.01%
AES F 0.01%
HSIC B 0.01%
INVH D 0.01%
TRMB B 0.01%
BURL A 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%
IPG D 0.01%
CG A 0.01%
BXP D 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%
DKNG B 0.0%
SNAP C 0.0%
H B 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%
DXCM D 0.0%
MSTR C 0.0%
HEI B 0.0%
AXON A 0.0%
QUS Underweight 64 Positions Relative to JQUA
Symbol Grade Weight
ALSN B -0.25%
DBX B -0.24%
CLH B -0.24%
RNG B -0.24%
LAMR D -0.23%
SCCO F -0.22%
TPR B -0.22%
OGE B -0.22%
LOPE B -0.22%
LSTR D -0.21%
CHE D -0.21%
MEDP D -0.21%
JAZZ B -0.21%
LECO B -0.21%
DOX D -0.2%
PEN B -0.19%
CBSH A -0.19%
LSCC D -0.19%
HRB D -0.19%
DLB B -0.18%
NTNX A -0.17%
NFG A -0.17%
MSGS A -0.16%
EXP A -0.16%
DCI B -0.16%
UGI A -0.16%
CRI D -0.15%
CNM D -0.15%
PEGA A -0.15%
TDC D -0.15%
WMS D -0.15%
AYI B -0.15%
PRI A -0.14%
MTSI B -0.14%
WU D -0.13%
SMAR A -0.13%
PCOR B -0.13%
SAIC F -0.13%
PATH C -0.12%
MSM C -0.12%
SKX D -0.11%
DV C -0.11%
GWRE A -0.11%
CRUS D -0.11%
DXC B -0.11%
WH B -0.1%
YETI C -0.1%
RLI B -0.1%
BYD C -0.1%
CHH A -0.09%
ZI D -0.09%
LPX B -0.09%
COKE C -0.09%
IPGP D -0.09%
OLN D -0.09%
SIRI C -0.08%
INGR B -0.08%
QGEN D -0.08%
PINC B -0.06%
CUBE D -0.05%
GNTX C -0.04%
AM A -0.03%
VIRT B -0.02%
SNX C -0.0%
Compare ETFs