QUS vs. LRGF ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$157.46

Average Daily Volume

17,326

Number of Holdings ^*

582

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.80

Average Daily Volume

102,577

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	QUS	LRGF
30 Days	2.18%	4.70%
60 Days	9.14%	11.59%
90 Days	5.76%	4.44%
12 Months	33.62%	39.09%

211 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in LRGF	Overlap
AAPL	C	3.29%	6.64%	3.29%
ABBV	C	0.59%	1.08%	0.59%
ABNB	D	0.02%	0.3%	0.02%
ABT	C	0.15%	0.54%	0.15%
ACGL	A	0.42%	0.08%	0.08%
ACI	F	0.03%	0.06%	0.03%
ACN	B	1.18%	0.14%	0.14%
ADBE	F	0.72%	0.29%	0.29%
ADM	F	0.09%	0.08%	0.08%
ADP	A	0.51%	0.15%	0.15%
AFL	A	0.22%	0.4%	0.22%
AIG	C	0.12%	0.31%	0.12%
ALLY	F	0.03%	0.26%	0.03%
AMAT	C	0.57%	0.53%	0.53%
AMD	C	0.07%	0.16%	0.07%
AMGN	D	0.31%	0.48%	0.31%
AMP	A	0.03%	0.36%	0.03%
AMT	D	0.04%	0.11%	0.04%
AMZN	C	0.63%	2.8%	0.63%
ANET	A	0.4%	0.31%	0.31%
APA	F	0.05%	0.1%	0.05%
APP	A	0.01%	0.44%	0.01%
AVB	C	0.02%	0.23%	0.02%
AVGO	B	0.6%	1.94%	0.6%
AWK	D	0.02%	0.6%	0.02%
AXP	A	0.1%	0.23%	0.1%
AZO	D	0.37%	0.15%	0.15%
BAC	B	0.59%	0.34%	0.34%
BBWI	F	0.01%	0.15%	0.01%
BBY	C	0.1%	0.28%	0.1%
BDX	C	0.26%	0.02%	0.02%
BK	A	0.08%	0.59%	0.08%
BKNG	B	0.03%	1.05%	0.03%
BLDR	C	0.09%	0.59%	0.09%
BLK	A	0.42%	0.23%	0.23%
BMY	A	0.33%	0.66%	0.33%
BRK.A	B	1.08%	0.51%	0.51%
BSX	A	0.04%	0.02%	0.02%
BXP	B	0.01%	0.04%	0.01%
C	B	0.41%	0.15%	0.15%
CARR	A	0.04%	0.08%	0.04%
CAT	A	0.65%	0.28%	0.28%
CDNS	D	0.26%	0.18%	0.18%
CEG	A	0.04%	0.06%	0.04%
CHK	C	0.05%	0.07%	0.05%
CHTR	D	0.08%	0.06%	0.06%
CI	D	0.26%	0.24%	0.24%
CMCSA	B	0.41%	0.41%	0.41%
COF	A	0.13%	0.19%	0.13%
COP	D	0.17%	0.05%	0.05%
COST	C	1.28%	0.54%	0.54%
CRM	B	0.1%	0.1%	0.1%
CRWD	D	0.05%	0.19%	0.05%
CSCO	A	1.24%	0.39%	0.39%
CTAS	C	0.22%	0.37%	0.22%
CVS	D	0.34%	0.2%	0.2%
CVX	B	0.51%	0.51%	0.51%
DE	C	0.11%	0.03%	0.03%
DECK	B	0.08%	0.3%	0.08%
DELL	C	0.05%	0.33%	0.05%
DKS	D	0.01%	0.19%	0.01%
DOCU	A	0.0%	0.26%	0.0%
DOW	B	0.07%	0.05%	0.05%
DTE	B	0.1%	0.15%	0.1%
DUK	C	0.63%	0.23%	0.23%
DVA	C	0.01%	0.25%	0.01%
EBAY	A	0.02%	0.33%	0.02%
ED	C	0.46%	0.58%	0.46%
EG	A	0.19%	0.06%	0.06%
ELV	F	0.38%	0.4%	0.38%
EME	B	0.07%	0.24%	0.07%
EMR	B	0.04%	0.28%	0.04%
EOG	B	0.15%	0.01%	0.01%
EQR	C	0.02%	0.31%	0.02%
ETN	B	0.05%	0.36%	0.05%
EXC	C	0.06%	0.17%	0.06%
EXPD	D	0.07%	0.01%	0.01%
F	D	0.16%	0.18%	0.16%
FDX	F	0.11%	0.01%	0.01%
FE	C	0.03%	0.05%	0.03%
FI	A	0.27%	0.1%	0.1%
FICO	C	0.17%	0.53%	0.17%
FNF	C	0.02%	0.13%	0.02%
FOXA	B	0.02%	0.23%	0.02%
FTNT	A	0.01%	0.42%	0.01%
GE	B	0.12%	0.15%	0.12%
GEHC	C	0.03%	0.48%	0.03%
GILD	A	0.41%	0.47%	0.41%
GIS	C	0.3%	0.27%	0.27%
GM	D	0.25%	0.44%	0.25%
GOOG	B	1.09%	1.76%	1.09%
GS	B	0.25%	0.52%	0.25%
GWW	B	0.17%	0.1%	0.1%
HD	A	0.35%	0.59%	0.35%
HIG	A	0.09%	0.03%	0.03%
HOLX	D	0.07%	0.4%	0.07%
HPE	B	0.06%	0.47%	0.06%
HPQ	B	0.07%	0.19%	0.07%
HSY	D	0.2%	0.05%	0.05%
HUBS	D	0.07%	0.12%	0.07%
HUM	F	0.2%	0.16%	0.16%
IBM	A	0.73%	0.18%	0.18%
INTU	F	0.03%	0.28%	0.03%
IOT	C	0.0%	0.16%	0.0%
IT	A	0.12%	0.36%	0.12%
ITW	C	0.27%	0.22%	0.22%
JBL	C	0.03%	0.31%	0.03%
JNJ	D	1.75%	0.97%	0.97%
JPM	C	0.91%	1.5%	0.91%
KHC	F	0.2%	0.02%	0.02%
KLAC	B	0.36%	0.39%	0.36%
KMI	A	0.06%	0.12%	0.06%
KO	C	0.95%	0.73%	0.73%
KR	C	0.31%	0.35%	0.31%
LII	C	0.01%	0.03%	0.01%
LIN	C	0.17%	1.01%	0.17%
LLY	D	2.3%	1.27%	1.27%
LMT	A	0.83%	0.22%	0.22%
LOW	C	0.13%	0.6%	0.13%
LRCX	D	0.35%	0.24%	0.24%
LYV	A	0.01%	0.02%	0.01%
MA	A	1.62%	0.74%	0.74%
MANH	A	0.07%	0.36%	0.07%
MCD	A	0.52%	0.67%	0.52%
MCHP	F	0.12%	0.1%	0.1%
MCK	F	0.5%	0.42%	0.42%
MDLZ	D	0.25%	0.12%	0.12%
MDT	C	0.15%	0.11%	0.11%
MELI	D	0.08%	0.45%	0.08%
MET	A	0.09%	0.04%	0.04%
META	A	2.43%	2.22%	2.22%
MGM	D	0.01%	0.03%	0.01%
MMM	C	0.29%	0.14%	0.14%
MO	D	0.06%	0.1%	0.06%
MOH	F	0.15%	0.19%	0.15%
MPC	D	0.34%	0.62%	0.34%
MRK	F	0.55%	0.69%	0.55%
MRNA	F	0.02%	0.07%	0.02%
MRO	B	0.04%	0.09%	0.04%
MS	A	0.16%	0.09%	0.09%
MSCI	B	0.01%	0.36%	0.01%
MSFT	D	2.76%	5.95%	2.76%
MSI	A	0.59%	0.21%	0.21%
MTD	C	0.01%	0.33%	0.01%
NDAQ	C	0.02%	0.22%	0.02%
NEE	C	0.11%	0.2%	0.11%
NFLX	A	0.12%	0.17%	0.12%
NOW	B	0.23%	0.04%	0.04%
NTAP	D	0.16%	0.02%	0.02%
NUE	D	0.08%	0.23%	0.08%
NVDA	B	2.29%	5.67%	2.29%
NWSA	D	0.01%	0.02%	0.01%
OKTA	F	0.0%	0.11%	0.0%
OMC	C	0.07%	0.15%	0.07%
ORCL	A	0.49%	0.15%	0.15%
OTIS	A	0.04%	0.3%	0.04%
PANW	B	0.27%	0.16%	0.16%
PAYX	B	0.16%	0.38%	0.16%
PCAR	D	0.05%	0.21%	0.05%
PEP	F	1.1%	0.93%	0.93%
PFE	D	0.38%	0.36%	0.36%
PFG	A	0.03%	0.05%	0.03%
PG	D	0.61%	1.37%	0.61%
PH	A	0.04%	0.1%	0.04%
PLD	D	0.09%	0.08%	0.08%
PM	D	0.11%	0.4%	0.11%
PRU	B	0.08%	0.19%	0.08%
PSA	C	0.15%	0.26%	0.15%
PSX	D	0.15%	0.01%	0.01%
QCOM	D	0.57%	0.49%	0.49%
RPRX	D	0.01%	0.01%	0.01%
RS	D	0.02%	0.27%	0.02%
SBUX	B	0.06%	0.2%	0.06%
SHW	C	0.26%	0.07%	0.07%
SNPS	F	0.26%	0.18%	0.18%
SO	A	0.56%	0.13%	0.13%
SOLV	C	0.06%	0.21%	0.06%
SPG	A	0.03%	0.38%	0.03%
SPGI	C	0.07%	0.45%	0.07%
SRE	C	0.06%	0.07%	0.06%
STLD	C	0.04%	0.25%	0.04%
STT	A	0.05%	0.21%	0.05%
SYF	A	0.05%	0.21%	0.05%
SYK	C	0.05%	0.17%	0.05%
T	B	0.68%	0.6%	0.6%
TAP	D	0.02%	0.06%	0.02%
TEAM	D	0.0%	0.41%	0.0%
TGT	C	0.1%	0.32%	0.1%
TMO	D	0.13%	0.33%	0.13%
TRV	B	0.43%	0.19%	0.19%
TSLA	C	0.22%	0.66%	0.22%
TT	A	0.25%	0.21%	0.21%
TXN	C	1.07%	0.05%	0.05%
UBER	C	0.18%	0.31%	0.18%
ULTA	D	0.08%	0.01%	0.01%
UNH	B	2.2%	0.91%	0.91%
V	B	1.72%	1.2%	1.2%
VLO	F	0.14%	0.34%	0.14%
VLTO	A	0.09%	0.09%	0.09%
VRTX	D	0.59%	0.2%	0.2%
VST	A	0.02%	0.4%	0.02%
VZ	C	0.89%	0.39%	0.39%
WEC	B	0.29%	0.21%	0.21%
WFC	B	0.37%	0.4%	0.37%
WMT	A	0.92%	1.02%	0.92%
WSM	C	0.07%	0.44%	0.07%
WY	C	0.03%	0.38%	0.03%
XOM	A	0.83%	0.94%	0.83%
YUM	C	0.19%	0.32%	0.19%
ZBH	F	0.02%	0.03%	0.02%
ZS	F	0.0%	0.09%	0.0%

QUS Overweight 371 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	B	1.18%
TMUS	A	0.69%
MMC	D	0.69%
CB	A	0.67%
APH	D	0.65%
PGR	B	0.65%
NOC	B	0.61%
TJX	D	0.55%
WCN	D	0.52%
RSG	D	0.52%
WM	B	0.5%
HON	C	0.48%
ROP	D	0.47%
AJG	C	0.45%
CTSH	B	0.39%
REGN	D	0.36%
COR	F	0.33%
NKE	D	0.33%
CBOE	B	0.31%
K	B	0.29%
ZTS	C	0.28%
EA	D	0.28%
KDP	C	0.28%
TSN	D	0.28%
FCNCA	D	0.28%
GDDY	B	0.28%
KEYS	B	0.27%
NEM	C	0.25%
ORLY	A	0.25%
CDW	D	0.24%
CME	A	0.23%
VRSN	C	0.23%
CMG	C	0.22%
BAH	C	0.22%
DHI	C	0.22%
FANG	D	0.22%
ERIE	A	0.22%
MCO	D	0.21%
FFIV	B	0.21%
TDY	A	0.2%
AEP	C	0.2%
RTX	A	0.19%
XEL	C	0.19%
AON	A	0.19%
JNPR	C	0.18%
CL	D	0.18%
INCY	B	0.18%
INTC	D	0.17%
AKAM	D	0.17%
PTC	B	0.17%
CTVA	A	0.17%
GRMN	D	0.17%
ROL	C	0.17%
VRSK	D	0.15%
IDXX	D	0.15%
PNC	C	0.15%
ICE	A	0.15%
ADI	B	0.15%
AFG	A	0.15%
WTW	C	0.15%
CMI	A	0.15%
GLW	C	0.14%
FAST	C	0.14%
MKL	B	0.14%
CHD	D	0.14%
D	A	0.14%
TFC	D	0.14%
ADSK	B	0.14%
DIS	D	0.14%
WDAY	D	0.14%
USB	C	0.14%
A	B	0.13%
CPRT	B	0.13%
CPB	D	0.13%
MPWR	B	0.12%
MNST	D	0.12%
WRB	C	0.12%
NVR	C	0.12%
L	C	0.12%
EW	F	0.12%
PHM	C	0.12%
WMB	A	0.12%
GEN	A	0.12%
ODFL	F	0.12%
OXY	D	0.11%
AEE	A	0.11%
NBIX	F	0.11%
CNC	F	0.11%
CAH	B	0.11%
AIZ	B	0.11%
UPS	D	0.11%
ROK	D	0.1%
TSCO	A	0.1%
RMD	C	0.1%
UTHR	C	0.1%
DHR	D	0.1%
WBD	F	0.1%
LULU	D	0.1%
KMB	D	0.1%
TROW	D	0.09%
ALNY	C	0.09%
BMRN	F	0.09%
CMS	A	0.09%
GD	C	0.08%
PKG	B	0.08%
VEEV	C	0.08%
HRL	F	0.08%
UNP	F	0.08%
HUBB	A	0.07%
DPZ	D	0.07%
MTB	A	0.07%
WAT	B	0.07%
TW	A	0.07%
PYPL	A	0.07%
LEN	C	0.07%
MU	D	0.07%
HCA	C	0.07%
STX	C	0.07%
LPLA	D	0.06%
PCG	C	0.06%
SCHW	D	0.06%
TER	C	0.06%
DGX	D	0.06%
DFS	A	0.06%
CFG	C	0.06%
TPL	A	0.06%
ALL	A	0.06%
WST	D	0.06%
WBA	F	0.06%
OKE	A	0.05%
ENPH	F	0.05%
CBRE	C	0.05%
HBAN	B	0.05%
GGG	C	0.05%
JCI	C	0.05%
VTRS	D	0.05%
EIX	C	0.05%
JBHT	D	0.05%
POOL	D	0.05%
O	C	0.05%
LNG	A	0.05%
FDS	C	0.05%
SYY	D	0.05%
NSC	C	0.05%
LNT	B	0.05%
FCX	B	0.05%
BG	F	0.05%
RF	B	0.05%
CSX	D	0.05%
SNA	C	0.05%
SLB	D	0.05%
LYB	B	0.05%
WSO	C	0.05%
SWKS	F	0.05%
FITB	C	0.05%
EPAM	F	0.04%
GEV	A	0.04%
BKR	B	0.04%
FSLR	C	0.04%
KEY	B	0.04%
KKR	A	0.04%
KNX	D	0.04%
VICI	C	0.04%
JKHY	A	0.04%
URI	C	0.04%
ATO	A	0.04%
BX	C	0.04%
KVUE	C	0.04%
ALLE	A	0.04%
PEG	A	0.04%
ETR	A	0.04%
APD	C	0.04%
LHX	A	0.04%
DD	C	0.04%
DVN	F	0.04%
IEX	D	0.04%
CAG	D	0.03%
ECL	C	0.03%
EXR	D	0.03%
SW	C	0.03%
BA	F	0.03%
PPL	C	0.03%
PPG	D	0.03%
CNH	C	0.03%
SEIC	B	0.03%
BAX	D	0.03%
RJF	B	0.03%
PAYC	D	0.03%
APTV	D	0.03%
HAL	D	0.03%
BR	B	0.03%
LW	D	0.03%
BIIB	F	0.03%
PARA	F	0.03%
NTRS	B	0.03%
NRG	A	0.03%
TTC	F	0.03%
OVV	D	0.03%
KMX	F	0.03%
ES	D	0.03%
SWK	C	0.03%
MKTX	B	0.03%
CCI	D	0.03%
NXPI	F	0.03%
CF	A	0.03%
ROST	D	0.03%
CINF	A	0.03%
CTRA	D	0.03%
ISRG	C	0.03%
FIS	A	0.03%
MOS	F	0.03%
DLR	C	0.03%
IP	C	0.03%
WELL	C	0.03%
AOS	C	0.03%
GPN	F	0.03%
DRI	C	0.02%
VMC	D	0.02%
XYL	C	0.02%
EL	D	0.02%
SSNC	C	0.02%
MRVL	C	0.02%
EFX	D	0.02%
CCK	C	0.02%
MLM	F	0.02%
IPG	D	0.02%
EQH	B	0.02%
DOV	C	0.02%
RVTY	C	0.02%
ALB	D	0.02%
IR	A	0.02%
MAR	A	0.02%
LDOS	A	0.02%
LKQ	F	0.02%
BALL	C	0.02%
KIM	C	0.02%
STZ	D	0.02%
NI	A	0.02%
VTR	C	0.02%
SJM	D	0.02%
J	F	0.02%
OC	C	0.02%
AES	C	0.02%
WDC	C	0.02%
FTV	C	0.02%
EMN	C	0.02%
DLTR	F	0.02%
AMCR	C	0.02%
CRBG	B	0.02%
ARE	D	0.02%
TXT	F	0.02%
WAB	A	0.02%
PWR	A	0.02%
GPC	D	0.02%
AME	C	0.02%
CNP	B	0.02%
UHS	D	0.02%
EVRG	C	0.02%
HES	D	0.02%
TRGP	A	0.02%
CE	D	0.02%
CHRW	C	0.02%
SQ	D	0.02%
IFF	D	0.02%
APO	A	0.02%
EQIX	C	0.02%
EQT	C	0.02%
DG	F	0.02%
IQV	F	0.02%
DINO	F	0.02%
ON	F	0.02%
TECH	D	0.01%
TYL	D	0.01%
LUV	B	0.01%
RIVN	F	0.01%
Z	C	0.01%
VRT	B	0.01%
ENTG	D	0.01%
BIO	B	0.01%
MTCH	B	0.01%
NDSN	C	0.01%
COIN	F	0.01%
ARES	A	0.01%
ILMN	B	0.01%
ALGN	D	0.01%
DASH	A	0.01%
LVS	B	0.01%
UDR	C	0.01%
TWLO	B	0.01%
SBAC	C	0.01%
AMH	D	0.01%
RCL	B	0.01%
ANSS	D	0.01%
CSGP	F	0.01%
CTLT	A	0.01%
CRL	F	0.01%
CPT	C	0.01%
TFX	C	0.01%
UHAL	C	0.01%
FOX	B	0.01%
WLK	C	0.01%
WTRG	D	0.01%
CCL	C	0.01%
RPM	A	0.01%
PNR	C	0.01%
GLPI	C	0.01%
HST	D	0.01%
DAL	C	0.01%
HLT	A	0.01%
TDG	A	0.01%
ESS	D	0.01%
CSL	A	0.01%
REG	C	0.01%
BEN	F	0.01%
AVY	D	0.01%
TRU	C	0.01%
TTWO	D	0.01%
QRVO	F	0.01%
TRMB	B	0.01%
IRM	B	0.01%
CLX	C	0.01%
ZBRA	B	0.01%
MAS	C	0.01%
FBIN	C	0.01%
ZM	B	0.01%
CG	B	0.01%
HWM	A	0.01%
SUI	D	0.01%
ACM	A	0.01%
BURL	C	0.01%
MAA	D	0.01%
AVTR	D	0.01%
CPAY	A	0.01%
INVH	D	0.01%
STE	D	0.01%
WPC	C	0.01%
HSIC	D	0.01%
BRO	A	0.01%
HII	F	0.01%
MKC	C	0.01%
CHRD	F	0.01%
EXPE	B	0.01%
DOC	C	0.01%
CELH	F	0.0%
NET	D	0.0%
RBLX	D	0.0%
TOST	B	0.0%
MDB	D	0.0%
DKNG	C	0.0%
DDOG	B	0.0%
BSY	D	0.0%
MSTR	B	0.0%
PSTG	F	0.0%
SNAP	D	0.0%
H	B	0.0%
DAY	C	0.0%
DT	B	0.0%
PODD	C	0.0%
SNOW	F	0.0%
WYNN	B	0.0%
HEI	C	0.0%
DXCM	F	0.0%
AXON	A	0.0%
ROKU	C	0.0%
HOOD	B	0.0%
PINS	D	0.0%
HEI	C	0.0%
ELS	D	0.0%
EXAS	C	0.0%
PLTR	A	0.0%
TTD	A	0.0%

QUS Underweight 62 Positions Relative to LRGF

Symbol	Grade	Weight
DUOL	B	-0.39%
IBKR	A	-0.38%
NTNX	C	-0.38%
HRB	C	-0.34%
WING	C	-0.34%
CNM	F	-0.33%
AYI	A	-0.32%
CRH	C	-0.31%
BRX	C	-0.31%
FERG	F	-0.3%
MEDP	F	-0.29%
CR	A	-0.29%
TPR	B	-0.28%
ANF	D	-0.28%
GTLB	D	-0.25%
PCOR	D	-0.25%
AN	D	-0.24%
MLI	B	-0.24%
RHI	D	-0.23%
JHG	A	-0.23%
WFRD	F	-0.22%
ETSY	F	-0.21%
AMG	B	-0.2%
QLYS	F	-0.18%
CVLT	B	-0.17%
R	C	-0.16%
ESTC	F	-0.16%
WTS	C	-0.15%
SMAR	A	-0.14%
CPNG	C	-0.13%
NVT	C	-0.13%
OLN	D	-0.13%
VOYA	A	-0.13%
RMBS	F	-0.12%
SPOT	C	-0.12%
HOG	D	-0.11%
MUSA	D	-0.11%
COKE	C	-0.11%
TTEK	A	-0.11%
RL	B	-0.11%
ELF	F	-0.11%
GL	C	-0.1%
LNTH	C	-0.1%
RRC	D	-0.1%
AGNC	B	-0.08%
PVH	D	-0.08%
XRAY	D	-0.07%
UNM	A	-0.07%
CMC	D	-0.07%
LPX	C	-0.07%
CRUS	D	-0.06%
RGA	B	-0.06%
SSD	B	-0.05%
SFM	A	-0.04%
AR	C	-0.04%
THO	C	-0.04%
MOD	B	-0.03%
AGCO	D	-0.03%
PATH	D	-0.02%
CVNA	A	-0.02%
UAL	A	-0.02%
MUR	F	-0.02%