QUS vs. OUSA ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period QUS OUSA
30 Days 2.25% 1.26%
60 Days 3.15% 1.99%
90 Days 4.45% 4.58%
12 Months 29.35% 25.26%
99 Overlapping Holdings
Symbol Grade Weight in QUS Weight in OUSA Overlap
A D 0.11% 0.16% 0.11%
AAPL C 3.24% 4.96% 3.24%
ABBV D 0.49% 0.87% 0.49%
ABT B 0.16% 1.49% 0.16%
ACN C 1.18% 2.77% 1.18%
ADI D 0.14% 0.14% 0.14%
ADP B 0.54% 0.76% 0.54%
AME A 0.02% 0.15% 0.02%
AMGN D 0.27% 0.3% 0.27%
AON A 0.21% 0.39% 0.21%
APH A 0.71% 0.42% 0.42%
AVGO D 0.58% 0.41% 0.41%
BLK C 0.46% 0.55% 0.46%
CAT B 0.63% 0.61% 0.61%
CB C 0.65% 0.7% 0.65%
CBOE B 0.29% 0.31% 0.29%
CHD B 0.14% 0.06% 0.06%
CL D 0.17% 0.34% 0.17%
CMCSA B 0.42% 3.75% 0.42%
CMI A 0.17% 0.16% 0.16%
COST B 1.31% 0.82% 0.82%
CSCO B 1.34% 3.07% 1.34%
CSX B 0.05% 0.29% 0.05%
CTAS B 0.23% 1.11% 0.23%
CTSH B 0.39% 0.4% 0.39%
DE A 0.1% 0.21% 0.1%
EA A 0.31% 0.56% 0.31%
EBAY D 0.02% 0.33% 0.02%
ELV F 0.29% 0.19% 0.19%
ETN A 0.05% 0.32% 0.05%
EXPD D 0.06% 0.16% 0.06%
FAST B 0.15% 0.86% 0.15%
GD F 0.07% 0.31% 0.07%
GGG B 0.05% 0.16% 0.05%
GILD C 0.43% 0.19% 0.19%
GIS D 0.25% 0.11% 0.11%
GOOGL C 1.2% 3.96% 1.2%
GRMN B 0.2% 0.52% 0.2%
GWW B 0.2% 0.29% 0.2%
HD A 0.35% 5.35% 0.35%
HON B 0.53% 0.72% 0.53%
HSY F 0.18% 0.22% 0.18%
IBM C 0.67% 0.56% 0.56%
IEX B 0.05% 0.17% 0.05%
INTU C 0.04% 0.16% 0.04%
ITW B 0.27% 1.34% 0.27%
JNJ D 1.64% 4.26% 1.64%
JPM A 1.06% 0.47% 0.47%
KMB D 0.1% 0.21% 0.1%
KO D 0.81% 0.76% 0.76%
KR B 0.31% 0.08% 0.08%
KVUE A 0.04% 0.08% 0.04%
LLY F 1.92% 0.91% 0.91%
LMT D 0.72% 1.07% 0.72%
LOW D 0.13% 1.48% 0.13%
MA C 1.69% 3.95% 1.69%
MCD D 0.5% 3.36% 0.5%
MCO B 0.21% 0.63% 0.21%
MDLZ F 0.22% 0.23% 0.22%
MDT D 0.15% 0.29% 0.15%
MMC B 0.69% 2.2% 0.69%
MO A 0.07% 0.66% 0.07%
MRK F 0.46% 3.95% 0.46%
MSCI C 0.01% 0.53% 0.01%
MSFT F 2.7% 4.78% 2.7%
MSI B 0.63% 0.37% 0.37%
NKE D 0.28% 0.39% 0.28%
NOC D 0.55% 0.13% 0.13%
ORCL B 0.53% 0.68% 0.53%
OTIS C 0.04% 0.5% 0.04%
PAYX C 0.16% 0.53% 0.16%
PCAR B 0.06% 0.41% 0.06%
PEP F 1.01% 0.79% 0.79%
PG A 0.59% 2.62% 0.59%
PM B 0.11% 0.61% 0.11%
QCOM F 0.55% 0.62% 0.55%
SBUX A 0.06% 0.69% 0.06%
SNA A 0.06% 0.27% 0.06%
SPGI C 0.07% 0.43% 0.07%
SYK C 0.05% 0.31% 0.05%
T A 0.69% 0.77% 0.69%
TGT F 0.1% 0.11% 0.1%
TJX A 0.56% 1.39% 0.56%
TMO F 0.1% 0.13% 0.1%
TMUS B 0.78% 1.06% 0.78%
TROW B 0.09% 0.71% 0.09%
TSCO D 0.09% 0.31% 0.09%
TT A 0.26% 0.25% 0.25%
TXN C 1.06% 2.36% 1.06%
UNH C 2.21% 1.86% 1.86%
UNP C 0.08% 0.75% 0.08%
UPS C 0.11% 0.67% 0.11%
V A 1.91% 5.33% 1.91%
VRSK A 0.15% 0.15% 0.15%
VZ C 0.81% 0.74% 0.74%
WM A 0.52% 0.39% 0.39%
WMT A 0.94% 0.47% 0.47%
YUM B 0.19% 0.57% 0.19%
ZTS D 0.25% 0.47% 0.25%
QUS Overweight 484 Positions Relative to OUSA
Symbol Grade Weight
NVDA C 2.76%
META D 2.32%
GOOG C 1.12%
BRK.A B 1.1%
XOM B 0.81%
ADBE C 0.71%
AMZN C 0.69%
BAC A 0.69%
PGR A 0.65%
MCK B 0.61%
DUK C 0.6%
VRTX F 0.57%
CVX A 0.55%
RSG A 0.54%
SO D 0.54%
WCN A 0.53%
WFC A 0.5%
AMAT F 0.48%
TRV B 0.47%
AJG B 0.46%
ROP B 0.46%
C A 0.45%
ED D 0.42%
ANET C 0.39%
ACGL D 0.38%
AZO C 0.36%
COR B 0.35%
GDDY A 0.34%
FCNCA A 0.34%
BMY B 0.34%
PFE D 0.33%
PANW C 0.32%
GM B 0.32%
MPC D 0.32%
FI A 0.31%
TSN B 0.3%
GS A 0.3%
LRCX F 0.3%
CDNS B 0.29%
WEC A 0.29%
K A 0.29%
CVS D 0.29%
KLAC D 0.29%
SNPS B 0.28%
TSLA B 0.28%
MMM D 0.28%
NOW A 0.27%
SHW A 0.26%
ORLY B 0.26%
KEYS A 0.26%
REGN F 0.25%
CI F 0.24%
BDX F 0.24%
CME A 0.23%
FFIV B 0.23%
KDP D 0.23%
AFL B 0.22%
CMG B 0.22%
FANG D 0.22%
VRSN F 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%
XEL A 0.2%
DHI D 0.19%
AEP D 0.19%
CDW F 0.19%
EG C 0.18%
INTC D 0.18%
KHC F 0.18%
PTC A 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%
COP C 0.17%
ROL B 0.17%
DIS B 0.17%
TFC A 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%
VLO C 0.15%
MKL A 0.15%
WMB A 0.15%
AFG A 0.15%
WDAY B 0.15%
EOG A 0.15%
LIN D 0.15%
D C 0.14%
NFLX A 0.14%
GLW B 0.14%
CPRT A 0.14%
ICE C 0.14%
PSA D 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%
CRM B 0.12%
CPB D 0.12%
AIG B 0.12%
CAH B 0.12%
FDX 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%
AXP A 0.11%
NVR D 0.11%
PHM D 0.11%
GE D 0.11%
NBIX C 0.11%
AEE A 0.11%
WBD C 0.11%
DTE C 0.1%
NEE D 0.1%
MCHP D 0.1%
OXY D 0.1%
UTHR C 0.1%
ROK B 0.1%
DHR F 0.09%
PKG A 0.09%
TPL A 0.09%
CMS C 0.09%
DECK A 0.09%
MET A 0.09%
CHTR C 0.09%
HIG B 0.09%
BK A 0.09%
RMD C 0.09%
BBY D 0.09%
EME C 0.08%
HRL D 0.08%
PYPL B 0.08%
PLD D 0.08%
BLDR D 0.08%
ULTA F 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%
CNC D 0.08%
PRU A 0.08%
STX D 0.07%
HUBB B 0.07%
MANH D 0.07%
DPZ C 0.07%
WAT B 0.07%
KMI A 0.07%
CFG B 0.07%
MU D 0.07%
OMC C 0.07%
TW A 0.07%
SCHW B 0.07%
HPQ B 0.07%
MELI D 0.07%
HOLX D 0.07%
NUE C 0.07%
DFS B 0.07%
ALNY D 0.07%
MPWR F 0.07%
LPLA A 0.07%
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%
DELL C 0.06%
HCA F 0.06%
FITB A 0.06%
AMD F 0.06%
LEN D 0.06%
WBA F 0.06%
SYF B 0.06%
SRE A 0.06%
HPE B 0.06%
ALL A 0.06%
CRWD B 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%
SWKS F 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%
EMR A 0.05%
VTRS A 0.05%
SLB 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%
AMT D 0.04%
DLR B 0.04%
JKHY D 0.04%
ALLE D 0.04%
KNX B 0.04%
BKNG A 0.04%
IP B 0.04%
PEG A 0.04%
PH A 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%
BSX B 0.04%
O D 0.04%
FCX D 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%
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%
BR A 0.03%
GEHC F 0.03%
FSLR F 0.03%
APO B 0.03%
WY D 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%
SPG B 0.03%
LW C 0.03%
LH C 0.03%
MOS F 0.03%
NTRS A 0.03%
CTRA B 0.03%
FIS C 0.03%
PFG D 0.03%
RJF A 0.03%
CINF A 0.03%
PAYC B 0.03%
DRI B 0.02%
APP B 0.02%
SSNC B 0.02%
CPAY A 0.02%
CCK C 0.02%
BALL D 0.02%
SJM D 0.02%
ABNB C 0.02%
STZ D 0.02%
LKQ D 0.02%
LDOS C 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%
NDAQ A 0.02%
DOV A 0.02%
EXPE B 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%
MAR B 0.02%
EQR B 0.02%
TXT D 0.02%
APTV D 0.02%
MRVL B 0.02%
CAG D 0.02%
AVB B 0.02%
OC A 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%
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%
EXR D 0.02%
DINO D 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%
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%
SBAC D 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%
RPRX D 0.01%
ANSS B 0.01%
MGM D 0.01%
TDG D 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%
HST C 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%
AES F 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%
DAL C 0.01%
XYL D 0.01%
CCL B 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%
PINS D 0.0%
DXCM D 0.0%
MSTR C 0.0%
ELS C 0.0%
HEI B 0.0%
TECH D 0.0%
OKTA C 0.0%
AXON A 0.0%
QUS Underweight 0 Positions Relative to OUSA
Symbol Grade Weight
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