QUS vs. QGRO ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.35

Average Daily Volume

55,719

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	QUS	QGRO
30 Days	2.08%	3.23%
60 Days	4.77%	6.07%
90 Days	6.12%	5.21%
12 Months	28.73%	32.89%

109 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in QGRO	Overlap
AAPL	C	3.27%	0.84%	0.84%
ABNB	D	0.02%	0.16%	0.02%
ADBE	F	0.78%	1.82%	0.78%
ADSK	C	0.14%	0.26%	0.14%
ALNY	C	0.08%	0.08%	0.08%
AMAT	D	0.55%	0.15%	0.15%
AMZN	C	0.64%	3.14%	0.64%
ANET	B	0.38%	0.82%	0.38%
AOS	D	0.03%	0.16%	0.03%
APH	D	0.66%	0.08%	0.08%
APP	C	0.01%	1.48%	0.01%
AXON	B	0.0%	0.38%	0.0%
AXP	B	0.1%	0.09%	0.09%
BKNG	C	0.03%	3.09%	0.03%
BKR	C	0.03%	0.08%	0.03%
BMRN	F	0.11%	0.68%	0.11%
BSX	B	0.04%	0.09%	0.04%
BURL	B	0.01%	0.29%	0.01%
CAT	B	0.58%	0.16%	0.16%
CEG	C	0.03%	0.29%	0.03%
CHRW	B	0.02%	0.09%	0.02%
CL	D	0.19%	0.26%	0.19%
CMG	C	0.22%	0.09%	0.09%
COST	B	1.35%	0.1%	0.1%
CRM	D	0.09%	0.16%	0.09%
CSL	B	0.01%	2.42%	0.01%
CTAS	B	0.23%	0.09%	0.09%
DDOG	D	0.0%	0.08%	0.0%
DECK	C	0.08%	0.65%	0.08%
DKS	D	0.02%	0.14%	0.02%
DOCU	C	0.0%	1.04%	0.0%
DT	C	0.0%	0.17%	0.0%
DVA	B	0.01%	0.26%	0.01%
ECL	B	0.03%	0.09%	0.03%
EME	B	0.06%	1.5%	0.06%
EXPE	C	0.01%	0.16%	0.01%
FE	C	0.03%	0.09%	0.03%
FFIV	B	0.21%	0.17%	0.17%
FICO	B	0.17%	0.3%	0.17%
FTNT	C	0.01%	2.1%	0.01%
GDDY	C	0.29%	0.15%	0.15%
GE	B	0.11%	0.88%	0.11%
GEV	B	0.03%	0.1%	0.03%
GOOGL	D	1.12%	0.66%	0.66%
GRMN	D	0.17%	0.09%	0.09%
GWW	B	0.17%	0.75%	0.17%
HUBS	D	0.06%	0.69%	0.06%
HWM	B	0.01%	0.69%	0.01%
IDXX	C	0.15%	0.26%	0.15%
IT	B	0.13%	0.09%	0.09%
JBL	D	0.02%	0.16%	0.02%
KLAC	D	0.36%	0.23%	0.23%
KMB	D	0.11%	2.48%	0.11%
LII	B	0.01%	0.09%	0.01%
LRCX	F	0.34%	0.14%	0.14%
LULU	D	0.1%	0.15%	0.1%
MA	B	1.63%	0.41%	0.41%
MANH	B	0.07%	1.53%	0.07%
MCO	B	0.21%	0.09%	0.09%
META	B	2.24%	2.46%	2.24%
MPWR	C	0.12%	0.8%	0.12%
MRK	D	0.56%	2.32%	0.56%
MSFT	C	2.86%	1.44%	1.44%
MTCH	C	0.01%	0.16%	0.01%
MTD	D	0.01%	0.16%	0.01%
NBIX	F	0.12%	1.12%	0.12%
NET	D	0.0%	0.5%	0.0%
NFLX	B	0.12%	1.23%	0.12%
NOW	B	0.24%	2.68%	0.24%
NVDA	D	2.36%	1.72%	1.72%
PANW	D	0.29%	0.96%	0.29%
PAYC	D	0.03%	0.17%	0.03%
PGR	B	0.66%	1.48%	0.66%
PLTR	B	0.0%	0.97%	0.0%
PODD	B	0.0%	0.65%	0.0%
PSTG	F	0.0%	0.54%	0.0%
PWR	B	0.02%	0.08%	0.02%
QCOM	D	0.58%	1.56%	0.58%
REGN	C	0.4%	0.16%	0.16%
RMD	C	0.1%	1.24%	0.1%
ROL	C	0.17%	0.09%	0.09%
ROST	C	0.03%	0.26%	0.03%
RPM	B	0.01%	0.26%	0.01%
SBAC	C	0.01%	0.1%	0.01%
SEIC	C	0.03%	1.25%	0.03%
TEAM	D	0.0%	0.38%	0.0%
TEL	D	0.17%	0.16%	0.16%
TGT	C	0.1%	0.58%	0.1%
TJX	B	0.57%	0.09%	0.09%
TMUS	C	0.69%	0.09%	0.09%
TOST	C	0.0%	0.09%	0.0%
TPL	B	0.05%	0.41%	0.05%
TRGP	B	0.02%	0.11%	0.02%
TT	B	0.24%	0.11%	0.11%
TTD	B	0.0%	0.69%	0.0%
TW	B	0.06%	0.09%	0.06%
UBER	C	0.18%	0.99%	0.18%
UHS	B	0.02%	0.16%	0.02%
UTHR	C	0.1%	0.2%	0.1%
VLO	F	0.14%	0.16%	0.14%
VLTO	C	0.09%	3.04%	0.09%
VRSN	D	0.23%	2.03%	0.23%
VRT	C	0.01%	0.09%	0.01%
WAB	B	0.02%	0.09%	0.02%
WDAY	D	0.15%	2.03%	0.15%
WMT	C	0.92%	1.34%	0.92%
WSM	D	0.06%	0.41%	0.06%
ZM	C	0.01%	1.27%	0.01%
ZTS	C	0.27%	0.18%	0.18%

QUS Overweight 470 Positions Relative to QGRO

Symbol	Grade	Weight
LLY	C	2.43%
UNH	C	2.27%
JNJ	C	1.8%
V	C	1.8%
CSCO	C	1.19%
ACN	C	1.19%
PEP	C	1.15%
BRK.A	C	1.07%
TXN	C	1.07%
GOOG	D	1.04%
KO	C	0.96%
JPM	D	0.9%
VZ	B	0.88%
LMT	C	0.79%
XOM	C	0.77%
IBM	B	0.72%
MMC	C	0.72%
T	C	0.67%
CB	B	0.66%
DUK	C	0.64%
PG	C	0.62%
VRTX	D	0.61%
AVGO	C	0.6%
BAC	D	0.59%
NOC	B	0.59%
ABBV	C	0.59%
MSI	B	0.58%
SO	B	0.56%
WCN	D	0.55%
RSG	D	0.54%
MCK	F	0.53%
MCD	B	0.52%
WM	D	0.51%
ADP	B	0.51%
CVX	D	0.49%
ROP	C	0.48%
HON	D	0.48%
ORCL	C	0.48%
AJG	D	0.47%
ED	C	0.46%
TRV	C	0.44%
ACGL	C	0.42%
ELV	C	0.41%
GILD	B	0.41%
CMCSA	D	0.4%
BLK	B	0.4%
CTSH	C	0.4%
PFE	C	0.39%
C	C	0.38%
AZO	D	0.37%
WFC	D	0.36%
MPC	F	0.34%
AMGN	B	0.33%
HD	B	0.33%
CVS	D	0.32%
BMY	C	0.31%
CBOE	C	0.31%
KR	C	0.31%
K	B	0.3%
NKE	D	0.3%
GIS	B	0.3%
EA	D	0.29%
FCNCA	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%
CDNS	D	0.27%
CI	C	0.27%
BDX	D	0.26%
MDLZ	B	0.26%
ITW	C	0.26%
SHW	B	0.26%
SNPS	D	0.26%
ORLY	C	0.25%
CDW	D	0.25%
NEM	B	0.25%
GS	C	0.25%
DHI	B	0.23%
HUM	F	0.23%
HSY	C	0.22%
ERIE	B	0.22%
FANG	D	0.22%
CME	C	0.22%
AEP	C	0.21%
KHC	C	0.21%
BAH	C	0.21%
AFL	C	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%
JNPR	B	0.18%
EG	C	0.18%
LIN	B	0.17%
PTC	D	0.17%
AKAM	D	0.17%
CTVA	B	0.17%
INCY	C	0.17%
PSA	B	0.16%
MDT	C	0.16%
COP	D	0.16%
PAYX	C	0.16%
MOH	D	0.16%
ABT	C	0.16%
F	F	0.16%
NTAP	D	0.16%
INTC	F	0.15%
PNC	B	0.15%
VRSK	D	0.15%
USB	B	0.15%
WTW	C	0.15%
AFG	B	0.15%
ICE	C	0.15%
ADI	C	0.15%
MS	D	0.15%
MKL	C	0.14%
CHD	D	0.14%
DIS	D	0.14%
EOG	D	0.14%
D	C	0.14%
TFC	C	0.14%
PSX	F	0.14%
CPB	C	0.14%
CMI	C	0.14%
TMO	B	0.13%
CPRT	D	0.13%
EW	F	0.13%
COF	B	0.13%
GLW	C	0.13%
FAST	C	0.13%
CAH	C	0.12%
MNST	D	0.12%
AIG	D	0.12%
PHM	B	0.12%
L	C	0.12%
WMB	B	0.12%
A	C	0.12%
FDX	C	0.12%
WRB	C	0.12%
MCHP	F	0.12%
LOW	B	0.12%
ODFL	D	0.12%
DE	B	0.11%
WBD	D	0.11%
NEE	C	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%
BBY	C	0.1%
DTE	C	0.1%
OXY	F	0.1%
DHR	B	0.1%
AEE	C	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%
TSCO	C	0.09%
ADM	D	0.09%
GD	B	0.08%
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%
BLDR	C	0.08%
TROW	D	0.08%
ULTA	D	0.08%
EXPD	C	0.07%
MU	F	0.07%
MTB	B	0.07%
DOW	D	0.07%
WBA	F	0.07%
SPGI	B	0.07%
LEN	B	0.07%
HCA	B	0.07%
AMD	D	0.07%
STX	C	0.07%
OMC	B	0.07%
NUE	F	0.07%
FITB	B	0.06%
SCHW	D	0.06%
PCG	C	0.06%
DFS	B	0.06%
DGX	B	0.06%
TER	D	0.06%
SRE	C	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%
HUBB	B	0.06%
WST	D	0.06%
MO	C	0.06%
DPZ	F	0.06%
PYPL	B	0.06%
SMCI	F	0.06%
HPQ	D	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%
PCAR	D	0.05%
NSC	C	0.05%
SLB	F	0.05%
LNT	B	0.05%
LPLA	D	0.05%
RF	B	0.05%
CRWD	D	0.05%
CSX	D	0.05%
APA	F	0.05%
BG	D	0.05%
SYK	C	0.05%
SNA	C	0.05%
LYB	D	0.05%
STT	A	0.05%
WSO	C	0.05%
HPE	D	0.05%
KMI	B	0.05%
DELL	D	0.05%
KKR	B	0.04%
URI	B	0.04%
KEY	B	0.04%
EPAM	F	0.04%
INTU	C	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%
ETN	C	0.04%
JCI	B	0.04%
CBRE	A	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%
PPL	C	0.03%
RJF	C	0.03%
DINO	F	0.03%
IQV	C	0.03%
EXR	B	0.03%
APTV	D	0.03%
BA	F	0.03%
CHK	D	0.03%
BR	D	0.03%
SWK	B	0.03%
LW	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%
SPG	B	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%
WY	C	0.03%
GEHC	C	0.03%
CTRA	D	0.03%
CINF	B	0.03%
AMP	A	0.03%
MOS	F	0.03%
PFG	B	0.03%
FIS	B	0.03%
ISRG	B	0.03%
DLR	B	0.03%
IP	B	0.03%
STLD	F	0.03%
MRO	C	0.03%
PH	B	0.03%
WELL	C	0.03%
FSLR	C	0.03%
XYL	C	0.02%
CHRD	F	0.02%
BXP	B	0.02%
CCK	A	0.02%
SSNC	B	0.02%
ALB	D	0.02%
EQH	C	0.02%
IR	C	0.02%
MLM	D	0.02%
MAR	C	0.02%
LDOS	B	0.02%
DOV	B	0.02%
IPG	C	0.02%
NDAQ	A	0.02%
EFX	B	0.02%
MRVL	C	0.02%
AES	C	0.02%
BALL	C	0.02%
OC	D	0.02%
STZ	D	0.02%
NI	B	0.02%
EMN	B	0.02%
FTV	C	0.02%
SJM	C	0.02%
LKQ	F	0.02%
WDC	D	0.02%
VTR	C	0.02%
KIM	C	0.02%
AMCR	B	0.02%
CRBG	D	0.02%
DLTR	F	0.02%
AWK	B	0.02%
CNP	C	0.02%
HES	F	0.02%
APO	C	0.02%
J	C	0.02%
CE	F	0.02%
FOXA	B	0.02%
GPC	D	0.02%
TXT	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%
EQIX	C	0.02%
IFF	B	0.02%
RS	D	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%
TYL	C	0.01%
LVS	D	0.01%
ENTG	F	0.01%
BIO	C	0.01%
NDSN	C	0.01%
COIN	F	0.01%
ARES	B	0.01%
DASH	C	0.01%
ILMN	C	0.01%
RIVN	F	0.01%
ALGN	D	0.01%
TWLO	D	0.01%
RCL	B	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%
WLK	D	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%
PNR	B	0.01%
TFX	C	0.01%
CPT	B	0.01%
HLT	B	0.01%
TDG	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%
IRM	C	0.01%
CG	D	0.01%
REG	C	0.01%
MAS	B	0.01%
ESS	B	0.01%
CLX	C	0.01%
QRVO	F	0.01%
ACM	B	0.01%
VST	C	0.01%
CPAY	B	0.01%
HSIC	C	0.01%
BRO	C	0.01%
EL	F	0.01%
HII	D	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%
INVH	C	0.01%
VMC	D	0.01%
DRI	B	0.01%
DOC	C	0.01%
CELH	F	0.0%
ZS	F	0.0%
IOT	B	0.0%
RBLX	B	0.0%
MDB	D	0.0%
DKNG	C	0.0%
MSTR	D	0.0%
BSY	D	0.0%
SNAP	F	0.0%
H	C	0.0%
WYNN	D	0.0%
DAY	D	0.0%
SNOW	F	0.0%
HEI	B	0.0%
DXCM	F	0.0%
PINS	F	0.0%
ROKU	C	0.0%
HOOD	C	0.0%
HEI	B	0.0%
EXAS	C	0.0%
ELS	C	0.0%
OKTA	F	0.0%
TECH	C	0.0%

QUS Underweight 69 Positions Relative to QGRO

Symbol	Grade	Weight
DCI	C	-1.59%
JLL	B	-1.4%
NTNX	C	-1.16%
SKX	D	-1.02%
EXEL	C	-1.02%
AYI	B	-1.01%
HRB	C	-1.0%
INGR	B	-0.98%
DBX	D	-0.97%
EVR	A	-0.96%
MEDP	F	-0.86%
TXRH	C	-0.84%
RL	C	-0.75%
CRUS	D	-0.69%
ALKS	C	-0.65%
HALO	C	-0.63%
WING	B	-0.5%
WFRD	F	-0.43%
QLYS	F	-0.41%
ANF	D	-0.39%
ESTC	F	-0.36%
SM	F	-0.36%
KNSL	C	-0.34%
DDS	F	-0.32%
FSS	D	-0.32%
PEGA	C	-0.31%
SMAR	C	-0.31%
NYT	C	-0.27%
COKE	C	-0.26%
NEU	D	-0.26%
GAP	F	-0.26%
BMI	A	-0.25%
GLOB	D	-0.25%
USFD	B	-0.25%
SFM	B	-0.24%
FLS	D	-0.24%
SPSC	D	-0.24%
THC	A	-0.24%
REYN	C	-0.18%
FRHC	B	-0.17%
WTS	C	-0.17%
NSIT	D	-0.16%
MSM	D	-0.16%
MLI	A	-0.16%
AIT	A	-0.16%
MAT	C	-0.16%
ALSN	B	-0.16%
CBT	B	-0.16%
COLM	C	-0.16%
LPX	B	-0.16%
CROX	D	-0.15%
LECO	F	-0.15%
PVH	F	-0.15%
FN	D	-0.14%
DUOL	B	-0.11%
INSP	C	-0.1%
ITT	B	-0.09%
FIX	B	-0.09%
PEN	D	-0.09%
EXPO	A	-0.09%
RYAN	D	-0.09%
AXS	B	-0.09%
ATR	B	-0.09%
MORN	C	-0.09%
BRBR	C	-0.09%
MMSI	B	-0.09%
AAON	B	-0.08%
CRS	B	-0.08%
TENB	F	-0.08%