QUS vs. PHEQ ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Parametric Hedged Equity ETF (PHEQ)
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

$160.51

Average Daily Volume

15,309

Number of Holdings *

582

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

Parametric Hedged Equity ETF

PHEQ Description The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.38

Average Daily Volume

21,561

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period QUS PHEQ
30 Days 0.81% 1.73%
60 Days 3.38% 3.05%
90 Days 5.17% 4.04%
12 Months 29.60% 17.22%
194 Overlapping Holdings
Symbol Grade Weight in QUS Weight in PHEQ Overlap
AAPL C 3.19% 6.78% 3.19%
ABBV F 0.58% 0.87% 0.58%
ABNB C 0.02% 0.15% 0.02%
ABT C 0.15% 0.6% 0.15%
ADBE C 0.69% 0.5% 0.5%
AEE B 0.11% 0.3% 0.11%
AKAM F 0.14% 0.17% 0.14%
ALGN D 0.01% 0.06% 0.01%
ALNY D 0.08% 0.15% 0.08%
AMCR D 0.02% 0.21% 0.02%
AMD F 0.07% 0.54% 0.07%
AME A 0.02% 0.28% 0.02%
AMGN F 0.31% 0.47% 0.31%
AMZN A 0.69% 4.2% 0.69%
APO B 0.03% 0.3% 0.03%
APTV F 0.02% 0.15% 0.02%
ARE F 0.02% 0.21% 0.02%
ARES B 0.01% 0.26% 0.01%
AVB B 0.02% 0.34% 0.02%
AVGO C 0.63% 1.82% 0.63%
AVTR F 0.01% 0.06% 0.01%
AXP B 0.1% 0.57% 0.1%
BA F 0.02% 0.33% 0.02%
BAC A 0.66% 0.95% 0.66%
BAH C 0.24% 0.15% 0.15%
BKNG A 0.04% 0.39% 0.04%
BLDR C 0.08% 0.08% 0.08%
BMY B 0.32% 0.5% 0.32%
BRK.A B 1.06% 1.4% 1.06%
BRO B 0.01% 0.31% 0.01%
BSY F 0.0% 0.04% 0.0%
CAG F 0.02% 0.17% 0.02%
CAT B 0.63% 0.56% 0.56%
CE F 0.01% 0.05% 0.01%
CFG B 0.06% 0.25% 0.06%
CMS D 0.08% 0.31% 0.08%
CNP B 0.02% 0.27% 0.02%
COIN B 0.01% 0.13% 0.01%
COR B 0.36% 0.31% 0.31%
COST B 1.33% 1.09% 1.09%
CPB F 0.12% 0.19% 0.12%
CRM B 0.11% 0.66% 0.11%
CRWD B 0.06% 0.17% 0.06%
CSCO A 1.32% 0.8% 0.8%
CSL B 0.01% 0.19% 0.01%
CTAS B 0.24% 0.44% 0.24%
CVX A 0.52% 0.8% 0.52%
DAL A 0.01% 0.39% 0.01%
DASH A 0.01% 0.13% 0.01%
DDOG B 0.0% 0.12% 0.0%
DE D 0.1% 0.43% 0.1%
DELL C 0.06% 0.15% 0.06%
DIS B 0.15% 0.49% 0.15%
DKNG B 0.0% 0.08% 0.0%
DOC C 0.01% 0.3% 0.01%
DOV A 0.02% 0.33% 0.02%
DRI B 0.01% 0.3% 0.01%
DTE D 0.09% 0.31% 0.09%
DVN F 0.04% 0.17% 0.04%
ENPH F 0.03% 0.03% 0.03%
EQR C 0.02% 0.31% 0.02%
ESS C 0.01% 0.19% 0.01%
ETR B 0.05% 0.4% 0.05%
EXPD C 0.06% 0.23% 0.06%
EXR D 0.02% 0.31% 0.02%
FANG C 0.22% 0.25% 0.22%
FCNCA B 0.32% 0.13% 0.13%
FE D 0.02% 0.23% 0.02%
GLW B 0.14% 0.26% 0.14%
GOOG C 1.13% 1.99% 1.13%
GOOGL C 1.22% 2.38% 1.22%
HAL C 0.03% 0.17% 0.03%
HBAN A 0.05% 0.31% 0.05%
HD B 0.34% 1.13% 0.34%
HEI A 0.0% 0.22% 0.0%
HEI A 0.0% 0.14% 0.0%
HEI A 0.0% 0.22% 0.0%
HEI A 0.0% 0.14% 0.0%
HIG C 0.09% 0.33% 0.09%
HUBB C 0.07% 0.13% 0.07%
HUBS B 0.08% 0.15% 0.08%
HWM B 0.01% 0.36% 0.01%
IBM D 0.69% 0.57% 0.57%
IFF F 0.02% 0.16% 0.02%
ILMN C 0.01% 0.06% 0.01%
ISRG A 0.03% 0.59% 0.03%
JBHT C 0.05% 0.25% 0.05%
JNJ D 1.62% 1.03% 1.03%
JPM A 1.01% 1.68% 1.01%
K A 0.28% 0.34% 0.28%
KKR B 0.04% 0.47% 0.04%
KLAC F 0.32% 0.36% 0.32%
KMB D 0.1% 0.32% 0.1%
KO F 0.82% 0.79% 0.79%
L A 0.12% 0.23% 0.12%
LH B 0.03% 0.32% 0.03%
LII B 0.01% 0.25% 0.01%
LIN D 0.15% 0.67% 0.15%
LLY F 2.09% 1.52% 1.52%
LMT D 0.75% 0.61% 0.61%
LNG B 0.05% 0.22% 0.05%
LNT C 0.05% 0.32% 0.05%
LOW B 0.12% 0.57% 0.12%
LPLA A 0.07% 0.05% 0.05%
LRCX F 0.33% 0.31% 0.31%
LULU B 0.12% 0.21% 0.12%
LYB F 0.04% 0.22% 0.04%
MA B 1.66% 1.15% 1.15%
MAA C 0.01% 0.27% 0.01%
MDT D 0.15% 0.51% 0.15%
MELI D 0.07% 0.26% 0.07%
META B 2.41% 2.79% 2.41%
MGM D 0.01% 0.12% 0.01%
MKL A 0.14% 0.22% 0.14%
MMM C 0.28% 0.44% 0.28%
MOH F 0.14% 0.15% 0.14%
MRK F 0.48% 0.7% 0.48%
MRNA F 0.02% 0.01% 0.01%
MRO B 0.04% 0.23% 0.04%
MRVL B 0.02% 0.26% 0.02%
MS A 0.19% 0.39% 0.19%
MSFT C 2.68% 6.62% 2.68%
MSTR B 0.0% 0.21% 0.0%
MU D 0.08% 0.33% 0.08%
NDAQ B 0.02% 0.24% 0.02%
NDSN B 0.01% 0.14% 0.01%
NEM F 0.2% 0.23% 0.2%
NET B 0.0% 0.07% 0.0%
NFLX A 0.13% 0.79% 0.13%
NOW A 0.26% 0.63% 0.26%
NVDA A 2.8% 7.38% 2.8%
OKTA C 0.0% 0.04% 0.0%
ON F 0.02% 0.15% 0.02%
ORCL A 0.54% 0.75% 0.54%
OTIS D 0.04% 0.33% 0.04%
PANW B 0.31% 0.3% 0.3%
PEP D 1.03% 0.74% 0.74%
PFG C 0.03% 0.2% 0.03%
PG C 0.57% 1.06% 0.57%
PHM D 0.11% 0.3% 0.11%
PINS F 0.0% 0.03% 0.0%
PLTR B 0.01% 0.32% 0.01%
PPG F 0.02% 0.18% 0.02%
PPL A 0.02% 0.33% 0.02%
PRU B 0.08% 0.36% 0.08%
PYPL A 0.07% 0.28% 0.07%
QCOM F 0.57% 0.33% 0.33%
RBLX B 0.0% 0.13% 0.0%
REGN F 0.27% 0.22% 0.22%
RMD C 0.1% 0.25% 0.1%
ROST D 0.03% 0.32% 0.03%
RPRX F 0.01% 0.04% 0.01%
RSG B 0.53% 0.35% 0.35%
SCHW B 0.06% 0.34% 0.06%
SNAP C 0.0% 0.05% 0.0%
SNOW C 0.0% 0.06% 0.0%
SQ B 0.02% 0.12% 0.02%
SSNC C 0.02% 0.21% 0.02%
STLD C 0.04% 0.11% 0.04%
SUI F 0.01% 0.1% 0.01%
SYF B 0.06% 0.27% 0.06%
T A 0.66% 0.66% 0.66%
TEAM B 0.0% 0.06% 0.0%
TMO F 0.11% 0.62% 0.11%
TMUS A 0.76% 0.52% 0.52%
TRGP B 0.03% 0.45% 0.03%
TRU D 0.01% 0.1% 0.01%
TRV B 0.45% 0.38% 0.38%
TSLA B 0.27% 1.94% 0.27%
TTD B 0.01% 0.19% 0.01%
TW B 0.07% 0.11% 0.07%
TXN B 1.13% 0.62% 0.62%
UBER F 0.17% 0.28% 0.17%
ULTA C 0.08% 0.24% 0.08%
UNH B 2.25% 1.41% 1.41%
UNP D 0.08% 0.52% 0.08%
URI B 0.04% 0.25% 0.04%
V A 1.85% 1.27% 1.27%
VEEV B 0.09% 0.11% 0.09%
VRT B 0.01% 0.1% 0.01%
VRTX B 0.62% 0.38% 0.38%
WBD B 0.11% 0.18% 0.11%
WDAY B 0.15% 0.13% 0.13%
WFC A 0.46% 0.65% 0.46%
WLK F 0.01% 0.04% 0.01%
WM A 0.52% 0.45% 0.45%
WMT A 0.93% 0.96% 0.93%
WRB B 0.12% 0.2% 0.12%
WSM F 0.06% 0.02% 0.02%
XOM B 0.81% 1.4% 0.81%
YUM B 0.19% 0.33% 0.19%
ZBH C 0.02% 0.14% 0.02%
ZM B 0.01% 0.19% 0.01%
ZS B 0.0% 0.09% 0.0%
QUS Overweight 390 Positions Relative to PHEQ
Symbol Grade Weight
ACN B 1.16%
VZ D 0.77%
APH B 0.73%
MMC D 0.68%
PGR A 0.65%
MSI B 0.64%
CB C 0.62%
MCK B 0.6%
DUK D 0.59%
NOC D 0.57%
TJX A 0.54%
ADP A 0.54%
SO D 0.53%
AMAT F 0.53%
WCN A 0.52%
MCD C 0.5%
HON B 0.49%
ROP A 0.47%
GILD B 0.46%
AJG A 0.45%
C B 0.44%
ED D 0.42%
CMCSA B 0.42%
ANET C 0.41%
CTSH A 0.4%
ACGL C 0.37%
AZO B 0.35%
PFE F 0.34%
KR A 0.32%
GDDY B 0.32%
MPC D 0.31%
EA A 0.3%
CVS F 0.3%
FI A 0.3%
ELV F 0.3%
GM B 0.3%
SNPS C 0.29%
GS B 0.29%
CDNS B 0.29%
CBOE D 0.28%
KEYS C 0.28%
WEC B 0.28%
TSN B 0.27%
ITW B 0.27%
NKE F 0.27%
SHW A 0.26%
GIS F 0.26%
TT B 0.26%
ORLY A 0.25%
KDP C 0.24%
ZTS D 0.24%
BDX F 0.24%
FFIV B 0.23%
CI D 0.23%
CMG B 0.22%
TDY B 0.22%
MDLZ F 0.22%
INCY B 0.22%
CME B 0.22%
VRSN C 0.22%
FICO B 0.21%
MCO C 0.21%
AFL C 0.21%
AON B 0.21%
CDW F 0.21%
GWW B 0.2%
HUM D 0.2%
GRMN A 0.2%
RTX D 0.19%
DHI D 0.19%
XEL A 0.19%
PTC B 0.18%
HSY F 0.18%
KHC F 0.18%
INTC C 0.18%
AEP D 0.18%
ROL C 0.17%
PAYX B 0.17%
CTVA C 0.17%
EG D 0.17%
ERIE F 0.17%
JNPR D 0.17%
ADSK B 0.16%
F C 0.16%
USB B 0.16%
CL F 0.16%
PNC B 0.16%
COP C 0.16%
NTAP D 0.16%
CMI A 0.16%
COF B 0.16%
ADI D 0.15%
TFC B 0.15%
AFG A 0.15%
VRSK A 0.15%
EOG A 0.15%
FAST B 0.15%
WTW A 0.15%
CPRT A 0.14%
CHD A 0.14%
PSX C 0.14%
ODFL B 0.14%
VLO C 0.14%
ICE C 0.14%
PSA D 0.14%
WMB B 0.14%
GEN B 0.13%
IT B 0.13%
D D 0.13%
NBIX C 0.12%
AIG B 0.12%
AIZ A 0.12%
EW F 0.12%
CAH B 0.12%
MNST B 0.12%
IDXX F 0.12%
NVR D 0.11%
PM B 0.11%
MCHP F 0.11%
UPS C 0.11%
UTHR B 0.11%
GE D 0.11%
A F 0.11%
FDX B 0.11%
MPWR F 0.1%
TGT C 0.1%
OXY F 0.1%
CNC F 0.09%
PKG B 0.09%
TPL B 0.09%
BK B 0.09%
BBY C 0.09%
CHTR B 0.09%
DHR F 0.09%
TSCO D 0.09%
TROW A 0.09%
ROK B 0.09%
NEE D 0.09%
EME B 0.08%
NUE D 0.08%
HRL F 0.08%
PLD D 0.08%
ADM F 0.08%
MTB A 0.08%
VLTO D 0.08%
BMRN F 0.08%
MET C 0.08%
DECK B 0.08%
WBA D 0.07%
MANH C 0.07%
HPQ B 0.07%
DPZ C 0.07%
WAT B 0.07%
STX D 0.07%
HOLX D 0.07%
DFS B 0.07%
OMC A 0.07%
GD C 0.07%
PCAR B 0.06%
WSO B 0.06%
PCG A 0.06%
STT B 0.06%
RF A 0.06%
DGX B 0.06%
FITB A 0.06%
SOLV C 0.06%
SBUX B 0.06%
HCA D 0.06%
DOW F 0.06%
SRE B 0.06%
MO A 0.06%
ALL B 0.06%
LEN D 0.06%
SNA A 0.06%
KMI B 0.06%
SPGI C 0.06%
HPE B 0.06%
WST B 0.06%
GGG B 0.05%
GEV B 0.05%
SYY D 0.05%
IEX B 0.05%
TER F 0.05%
FDS A 0.05%
CBRE B 0.05%
SWKS F 0.05%
JCI A 0.05%
ETN B 0.05%
EMR A 0.05%
SYK A 0.05%
VTRS B 0.05%
SLB C 0.05%
OKE A 0.05%
NSC B 0.05%
CSX B 0.05%
EXC C 0.05%
VICI D 0.04%
WELL B 0.04%
PAYC B 0.04%
CARR C 0.04%
AMT F 0.04%
DLR C 0.04%
GPN B 0.04%
PEG C 0.04%
INTU A 0.04%
AMP A 0.04%
JKHY C 0.04%
IP B 0.04%
PH A 0.04%
ALLE D 0.04%
ATO B 0.04%
KVUE A 0.04%
KNX C 0.04%
DD D 0.04%
EPAM B 0.04%
BKR B 0.04%
BSX A 0.04%
KEY B 0.04%
O D 0.04%
EIX C 0.04%
BG D 0.04%
LHX B 0.04%
APD B 0.04%
FCX F 0.04%
APA F 0.04%
BX A 0.04%
POOL D 0.04%
CCI F 0.03%
EQT B 0.03%
ALLY C 0.03%
RS C 0.03%
KMX B 0.03%
SW B 0.03%
TTC F 0.03%
BR A 0.03%
ACI C 0.03%
PARA B 0.03%
CF B 0.03%
AOS F 0.03%
NRG C 0.03%
FSLR F 0.03%
NXPI F 0.03%
WY F 0.03%
GEHC D 0.03%
SEIC A 0.03%
OVV C 0.03%
SPG A 0.03%
MKTX C 0.03%
JBL C 0.03%
NTRS A 0.03%
CTRA B 0.03%
CEG D 0.03%
MOS D 0.03%
LW B 0.03%
CINF A 0.03%
RJF A 0.03%
SMCI F 0.03%
FIS B 0.03%
BXP D 0.02%
CPAY A 0.02%
BALL D 0.02%
IPG F 0.02%
CCK D 0.02%
STZ D 0.02%
DLTR F 0.02%
RVTY C 0.02%
LKQ C 0.02%
SJM F 0.02%
EMN D 0.02%
AWK D 0.02%
VMC B 0.02%
EXPE B 0.02%
GPC D 0.02%
IR A 0.02%
FTV C 0.02%
ALB C 0.02%
VTR C 0.02%
NI A 0.02%
EQH B 0.02%
MLM B 0.02%
UHS D 0.02%
KIM A 0.02%
WDC D 0.02%
MAR A 0.02%
OC A 0.02%
EBAY C 0.02%
J D 0.02%
TXT D 0.02%
FNF C 0.02%
LDOS C 0.02%
CRBG C 0.02%
EVRG A 0.02%
VST B 0.02%
HES B 0.02%
CHRW A 0.02%
DG F 0.02%
FOXA A 0.02%
WAB B 0.02%
TAP B 0.02%
PWR B 0.02%
IQV F 0.02%
DINO D 0.02%
SWK F 0.02%
EQIX B 0.02%
BIIB F 0.02%
ECL C 0.02%
BAX F 0.02%
CNH D 0.02%
ES D 0.02%
MTCH F 0.01%
RIVN F 0.01%
ENTG F 0.01%
TYL B 0.01%
LUV B 0.01%
BBWI C 0.01%
MTD F 0.01%
LYV A 0.01%
Z B 0.01%
BIO C 0.01%
LVS C 0.01%
TFX F 0.01%
SBAC D 0.01%
QRVO F 0.01%
AMH C 0.01%
UDR C 0.01%
CTLT D 0.01%
DVA C 0.01%
CSGP F 0.01%
UHAL D 0.01%
MSCI B 0.01%
ANSS B 0.01%
CPT C 0.01%
GLPI D 0.01%
TDG D 0.01%
EL F 0.01%
CRL C 0.01%
WTRG C 0.01%
AVY F 0.01%
HII F 0.01%
FOX A 0.01%
HST D 0.01%
FBIN F 0.01%
PNR A 0.01%
RCL A 0.01%
REG A 0.01%
RPM A 0.01%
HLT A 0.01%
IRM D 0.01%
MAS D 0.01%
CLX A 0.01%
NWSA B 0.01%
BEN C 0.01%
FTNT B 0.01%
TWLO B 0.01%
WPC F 0.01%
STE D 0.01%
AES F 0.01%
HSIC F 0.01%
MKC D 0.01%
INVH D 0.01%
BURL C 0.01%
ZBRA B 0.01%
TTWO A 0.01%
CCL B 0.01%
TRMB B 0.01%
ACM B 0.01%
XYL F 0.01%
CHRD D 0.01%
DKS D 0.01%
EFX F 0.01%
CG B 0.01%
APP B 0.01%
CELH F 0.0%
IOT B 0.0%
MDB C 0.0%
TOST A 0.0%
PSTG D 0.0%
H B 0.0%
WYNN C 0.0%
DT C 0.0%
DOCU B 0.0%
PODD B 0.0%
EXAS F 0.0%
DXCM C 0.0%
DAY B 0.0%
ROKU C 0.0%
ELS B 0.0%
TECH D 0.0%
AXON B 0.0%
HOOD B 0.0%
QUS Underweight 11 Positions Relative to PHEQ
Symbol Grade Weight
SPOT A -0.18%
IBKR A -0.11%
DOX C -0.09%
AGR C -0.07%
SCCO F -0.07%
YUMC C -0.07%
OWL B -0.05%
RKT F -0.04%
CPNG B -0.03%
SIRI C -0.03%
WMG B -0.02%
Compare ETFs