QUS vs. SPYG ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

$159.06

Average Daily Volume

15,011

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.82

Average Daily Volume

1,995,893

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	QUS	SPYG
30 Days	-0.81%	2.17%
60 Days	1.62%	5.18%
90 Days	3.00%	6.11%
12 Months	27.56%	38.23%

227 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in SPYG	Overlap
AAPL	C	3.24%	11.97%	3.24%
ABBV	F	0.49%	0.38%	0.38%
ABNB	D	0.02%	0.1%	0.02%
ACGL	D	0.38%	0.13%	0.13%
ACN	C	1.18%	0.42%	0.42%
ADBE	D	0.71%	0.81%	0.71%
ADI	D	0.14%	0.21%	0.14%
ADP	B	0.54%	0.17%	0.17%
ADSK	B	0.16%	0.12%	0.12%
AJG	B	0.46%	0.11%	0.11%
AKAM	F	0.14%	0.02%	0.02%
ALGN	D	0.01%	0.03%	0.01%
ALLE	D	0.04%	0.02%	0.02%
AMAT	F	0.48%	0.53%	0.48%
AMD	F	0.06%	0.78%	0.06%
AME	A	0.02%	0.07%	0.02%
AMP	A	0.04%	0.1%	0.04%
AMT	D	0.04%	0.13%	0.04%
AMZN	B	0.69%	6.82%	0.69%
ANET	C	0.39%	0.34%	0.34%
ANSS	B	0.01%	0.06%	0.01%
AON	B	0.21%	0.14%	0.14%
AOS	F	0.03%	0.02%	0.02%
APA	F	0.05%	0.03%	0.03%
APH	B	0.71%	0.17%	0.17%
AVGO	C	0.58%	2.74%	0.58%
AXON	A	0.0%	0.15%	0.0%
AXP	B	0.11%	0.39%	0.11%
AZO	C	0.36%	0.13%	0.13%
BA	D	0.02%	0.15%	0.02%
BKNG	A	0.04%	0.58%	0.04%
BLDR	D	0.08%	0.07%	0.07%
BR	B	0.03%	0.05%	0.03%
BRO	B	0.01%	0.07%	0.01%
BSX	A	0.04%	0.24%	0.04%
BX	A	0.05%	0.32%	0.05%
CARR	D	0.04%	0.1%	0.04%
CAT	C	0.63%	0.38%	0.38%
CBOE	C	0.29%	0.05%	0.05%
CCL	A	0.01%	0.06%	0.01%
CDNS	B	0.29%	0.29%	0.29%
CDW	F	0.19%	0.03%	0.03%
CE	F	0.01%	0.03%	0.01%
CEG	C	0.03%	0.11%	0.03%
CF	A	0.03%	0.03%	0.03%
CHD	A	0.14%	0.04%	0.04%
CHTR	B	0.09%	0.06%	0.06%
CL	D	0.17%	0.1%	0.1%
CME	A	0.23%	0.1%	0.1%
CMG	C	0.22%	0.28%	0.22%
COP	B	0.17%	0.31%	0.17%
COST	A	1.31%	0.59%	0.59%
CPAY	A	0.02%	0.09%	0.02%
CPRT	B	0.14%	0.17%	0.14%
CRM	B	0.12%	1.11%	0.12%
CRWD	B	0.06%	0.27%	0.06%
CSGP	F	0.01%	0.05%	0.01%
CSX	C	0.05%	0.12%	0.05%
CTAS	B	0.23%	0.14%	0.14%
CTRA	B	0.03%	0.04%	0.03%
DAL	A	0.01%	0.08%	0.01%
DAY	B	0.0%	0.02%	0.0%
DE	C	0.1%	0.2%	0.1%
DECK	A	0.09%	0.09%	0.09%
DELL	B	0.06%	0.07%	0.06%
DFS	B	0.07%	0.08%	0.07%
DHI	D	0.19%	0.17%	0.17%
DLR	A	0.04%	0.08%	0.04%
DPZ	C	0.07%	0.02%	0.02%
DRI	C	0.02%	0.04%	0.02%
DVA	C	0.01%	0.01%	0.01%
DXCM	C	0.0%	0.06%	0.0%
EA	A	0.31%	0.06%	0.06%
ECL	D	0.02%	0.11%	0.02%
EFX	F	0.01%	0.04%	0.01%
ENPH	F	0.02%	0.01%	0.01%
EOG	A	0.15%	0.18%	0.15%
EPAM	C	0.04%	0.02%	0.02%
EQIX	A	0.02%	0.14%	0.02%
ERIE	F	0.17%	0.02%	0.02%
ETN	B	0.05%	0.31%	0.05%
EW	C	0.12%	0.05%	0.05%
EXPD	D	0.06%	0.02%	0.02%
EXPE	B	0.02%	0.08%	0.02%
FANG	D	0.22%	0.11%	0.11%
FAST	B	0.15%	0.08%	0.08%
FCX	F	0.04%	0.11%	0.04%
FDS	B	0.05%	0.03%	0.03%
FI	A	0.31%	0.22%	0.22%
FICO	B	0.2%	0.2%	0.2%
FTNT	B	0.01%	0.21%	0.01%
FTV	D	0.02%	0.09%	0.02%
GDDY	A	0.34%	0.09%	0.09%
GE	D	0.11%	0.29%	0.11%
GEV	A	0.05%	0.13%	0.05%
GOOG	B	1.12%	2.94%	1.12%
GOOGL	B	1.2%	3.55%	1.2%
GRMN	B	0.2%	0.06%	0.06%
GWW	B	0.2%	0.14%	0.14%
HCA	F	0.06%	0.11%	0.06%
HD	A	0.35%	0.51%	0.35%
HES	B	0.02%	0.14%	0.02%
HLT	A	0.01%	0.21%	0.01%
HST	D	0.01%	0.03%	0.01%
HSY	F	0.18%	0.03%	0.03%
HUBB	B	0.07%	0.04%	0.04%
HWM	A	0.01%	0.09%	0.01%
IDXX	F	0.12%	0.07%	0.07%
INTU	B	0.04%	0.68%	0.04%
IQV	F	0.02%	0.05%	0.02%
IR	B	0.02%	0.11%	0.02%
IRM	C	0.01%	0.06%	0.01%
ISRG	A	0.04%	0.43%	0.04%
IT	C	0.13%	0.14%	0.13%
ITW	B	0.27%	0.12%	0.12%
JBL	C	0.03%	0.03%	0.03%
KKR	A	0.04%	0.35%	0.04%
KLAC	F	0.29%	0.3%	0.29%
KO	D	0.81%	0.33%	0.33%
LEN	D	0.06%	0.08%	0.06%
LIN	D	0.15%	0.39%	0.15%
LLY	F	1.92%	2.14%	1.92%
LRCX	F	0.3%	0.34%	0.3%
LULU	C	0.12%	0.13%	0.12%
LVS	B	0.01%	0.04%	0.01%
LW	C	0.03%	0.03%	0.03%
LYV	A	0.01%	0.07%	0.01%
MA	B	1.69%	1.07%	1.07%
MAR	B	0.02%	0.23%	0.02%
MAS	D	0.01%	0.03%	0.01%
MCD	D	0.5%	0.32%	0.32%
MCHP	F	0.1%	0.07%	0.07%
MCO	D	0.21%	0.12%	0.12%
MDLZ	F	0.22%	0.13%	0.13%
META	C	2.32%	4.35%	2.32%
MGM	D	0.01%	0.02%	0.01%
MLM	B	0.02%	0.08%	0.02%
MMC	D	0.69%	0.2%	0.2%
MNST	C	0.12%	0.08%	0.08%
MOH	F	0.13%	0.04%	0.04%
MPC	D	0.32%	0.1%	0.1%
MPWR	F	0.07%	0.1%	0.07%
MRK	F	0.46%	0.34%	0.34%
MRO	A	0.04%	0.03%	0.03%
MSCI	B	0.01%	0.09%	0.01%
MSFT	D	2.7%	10.95%	2.7%
MSI	B	0.63%	0.17%	0.17%
MTD	F	0.01%	0.03%	0.01%
NFLX	A	0.14%	1.24%	0.14%
NKE	F	0.28%	0.13%	0.13%
NOW	B	0.27%	0.74%	0.27%
NTAP	C	0.16%	0.03%	0.03%
NUE	D	0.07%	0.08%	0.07%
NVDA	A	2.76%	12.46%	2.76%
NVR	D	0.11%	0.09%	0.09%
NXPI	F	0.03%	0.15%	0.03%
ODFL	B	0.13%	0.14%	0.13%
OKE	A	0.05%	0.13%	0.05%
ON	F	0.02%	0.04%	0.02%
ORCL	A	0.53%	1.03%	0.53%
ORLY	B	0.26%	0.18%	0.18%
OTIS	C	0.04%	0.05%	0.04%
PANW	B	0.32%	0.44%	0.32%
PAYC	B	0.03%	0.02%	0.02%
PAYX	B	0.16%	0.06%	0.06%
PCAR	C	0.06%	0.15%	0.06%
PEP	F	1.01%	0.28%	0.28%
PG	C	0.59%	0.53%	0.53%
PGR	B	0.65%	0.26%	0.26%
PH	B	0.04%	0.24%	0.04%
PHM	D	0.11%	0.09%	0.09%
PLTR	A	0.01%	0.41%	0.01%
PM	A	0.11%	0.25%	0.11%
PNR	B	0.01%	0.04%	0.01%
PODD	B	0.0%	0.02%	0.0%
POOL	D	0.04%	0.03%	0.03%
PSA	C	0.14%	0.08%	0.08%
PTC	B	0.18%	0.05%	0.05%
PWR	A	0.02%	0.11%	0.02%
QCOM	F	0.55%	0.33%	0.33%
RCL	A	0.01%	0.19%	0.01%
REGN	F	0.25%	0.17%	0.17%
ROK	B	0.1%	0.05%	0.05%
ROL	B	0.17%	0.02%	0.02%
ROP	C	0.46%	0.09%	0.09%
ROST	D	0.03%	0.16%	0.03%
RSG	A	0.54%	0.08%	0.08%
SBAC	D	0.01%	0.03%	0.01%
SBUX	A	0.06%	0.23%	0.06%
SHW	C	0.26%	0.16%	0.16%
SMCI	F	0.03%	0.03%	0.03%
SNA	B	0.06%	0.03%	0.03%
SNPS	C	0.28%	0.29%	0.28%
SPG	A	0.03%	0.07%	0.03%
SPGI	D	0.07%	0.25%	0.07%
STE	D	0.01%	0.04%	0.01%
STLD	B	0.04%	0.04%	0.04%
STX	D	0.07%	0.03%	0.03%
SYK	A	0.05%	0.29%	0.05%
TDG	D	0.01%	0.25%	0.01%
TJX	A	0.56%	0.3%	0.3%
TMO	F	0.1%	0.27%	0.1%
TRGP	A	0.03%	0.14%	0.03%
TSCO	D	0.09%	0.04%	0.04%
TSLA	A	0.28%	2.98%	0.28%
TT	A	0.26%	0.22%	0.22%
TTWO	A	0.01%	0.05%	0.01%
TXN	C	1.06%	0.24%	0.24%
TYL	B	0.01%	0.09%	0.01%
UBER	F	0.18%	0.52%	0.18%
ULTA	F	0.08%	0.04%	0.04%
UNH	C	2.21%	0.72%	0.72%
UNP	D	0.08%	0.22%	0.08%
URI	B	0.04%	0.2%	0.04%
V	A	1.91%	1.17%	1.17%
VMC	B	0.02%	0.08%	0.02%
VRSK	B	0.15%	0.08%	0.08%
VRSN	F	0.22%	0.03%	0.03%
VRTX	D	0.57%	0.28%	0.28%
VST	A	0.02%	0.16%	0.02%
WAT	C	0.07%	0.03%	0.03%
WM	B	0.52%	0.13%	0.13%
WMB	A	0.15%	0.09%	0.09%
WST	D	0.06%	0.08%	0.06%
WYNN	D	0.0%	0.03%	0.0%
YUM	D	0.19%	0.06%	0.06%
ZTS	D	0.25%	0.15%	0.15%

QUS Overweight 356 Positions Relative to SPYG

Symbol	Grade	Weight
JNJ	D	1.64%
CSCO	B	1.34%
BRK.A	B	1.1%
JPM	A	1.06%
WMT	A	0.94%
VZ	C	0.81%
XOM	B	0.81%
TMUS	B	0.78%
LMT	D	0.72%
T	A	0.69%
BAC	A	0.69%
IBM	C	0.67%
CB	C	0.65%
MCK	A	0.61%
DUK	C	0.6%
CVX	A	0.55%
NOC	D	0.55%
SO	C	0.54%
HON	B	0.53%
WCN	A	0.53%
WFC	A	0.5%
TRV	A	0.47%
BLK	B	0.46%
C	B	0.45%
GILD	C	0.43%
ED	C	0.42%
CMCSA	B	0.42%
CTSH	C	0.39%
COR	B	0.35%
FCNCA	A	0.34%
BMY	A	0.34%
PFE	F	0.33%
GM	B	0.32%
KR	B	0.31%
TSN	B	0.3%
GS	B	0.3%
WEC	A	0.29%
K	B	0.29%
ELV	F	0.29%
CVS	F	0.29%
MMM	D	0.28%
AMGN	D	0.27%
KEYS	C	0.26%
GIS	F	0.25%
CI	D	0.24%
BDX	F	0.24%
FFIV	B	0.23%
KDP	D	0.23%
AFL	C	0.22%
MS	A	0.21%
TDY	B	0.21%
HUM	D	0.2%
BAH	D	0.2%
INCY	C	0.2%
XEL	A	0.2%
AEP	C	0.19%
EG	D	0.18%
INTC	C	0.18%
KHC	F	0.18%
RTX	D	0.18%
NEM	D	0.18%
JNPR	D	0.17%
PNC	B	0.17%
COF	B	0.17%
CMI	A	0.17%
DIS	B	0.17%
ABT	A	0.16%
TFC	A	0.16%
WTW	B	0.16%
USB	B	0.16%
F	C	0.16%
CTVA	C	0.16%
VLO	C	0.15%
MKL	A	0.15%
MDT	D	0.15%
AFG	A	0.15%
WDAY	C	0.15%
D	C	0.14%
GLW	B	0.14%
ICE	C	0.14%
PSX	C	0.14%
LOW	C	0.13%
GEN	B	0.13%
CPB	D	0.12%
AIG	C	0.12%
CAH	B	0.12%
FDX	B	0.12%
WRB	B	0.12%
L	A	0.12%
AIZ	A	0.12%
A	F	0.11%
NBIX	C	0.11%
AEE	A	0.11%
UPS	C	0.11%
WBD	B	0.11%
DTE	C	0.1%
NEE	C	0.1%
KMB	C	0.1%
OXY	F	0.1%
UTHR	C	0.1%
TGT	B	0.1%
DHR	D	0.09%
PKG	B	0.09%
TPL	A	0.09%
CMS	C	0.09%
MET	A	0.09%
HIG	B	0.09%
BK	B	0.09%
TROW	B	0.09%
RMD	C	0.09%
BBY	D	0.09%
EME	A	0.08%
HRL	D	0.08%
PYPL	B	0.08%
PLD	D	0.08%
BMRN	F	0.08%
ADM	D	0.08%
VLTO	C	0.08%
MTB	A	0.08%
HUBS	B	0.08%
VEEV	C	0.08%
CNC	F	0.08%
PRU	B	0.08%
MO	A	0.07%
MANH	D	0.07%
KMI	A	0.07%
CFG	B	0.07%
MU	D	0.07%
OMC	C	0.07%
TW	A	0.07%
GD	D	0.07%
SCHW	A	0.07%
HPQ	B	0.07%
MELI	D	0.07%
HOLX	D	0.07%
ALNY	D	0.07%
LPLA	A	0.07%
SOLV	F	0.06%
WSO	A	0.06%
HBAN	B	0.06%
EXC	C	0.06%
WSM	D	0.06%
STT	B	0.06%
PCG	A	0.06%
DGX	A	0.06%
RF	A	0.06%
DOW	F	0.06%
FITB	B	0.06%
WBA	F	0.06%
SYF	B	0.06%
SRE	A	0.06%
HPE	B	0.06%
ALL	A	0.06%
APD	A	0.05%
SYY	D	0.05%
BG	D	0.05%
ETR	A	0.05%
SWKS	F	0.05%
GGG	B	0.05%
IEX	B	0.05%
CBRE	B	0.05%
LNT	A	0.05%
JBHT	C	0.05%
NSC	B	0.05%
JCI	B	0.05%
EMR	A	0.05%
VTRS	A	0.05%
SLB	C	0.05%
LNG	A	0.05%
WELL	A	0.04%
VICI	C	0.04%
JKHY	D	0.04%
KNX	B	0.04%
IP	A	0.04%
PEG	C	0.04%
GPN	C	0.04%
DD	D	0.04%
ATO	A	0.04%
O	C	0.04%
KVUE	A	0.04%
BKR	B	0.04%
LHX	B	0.04%
KEY	B	0.04%
DVN	F	0.04%
EIX	C	0.04%
TER	F	0.04%
LYB	F	0.04%
CCI	C	0.03%
CNH	C	0.03%
ES	C	0.03%
PPL	A	0.03%
ALLY	C	0.03%
RS	B	0.03%
TTC	F	0.03%
HAL	C	0.03%
SW	A	0.03%
NRG	B	0.03%
EQT	A	0.03%
PARA	D	0.03%
ACI	C	0.03%
KMX	C	0.03%
GEHC	D	0.03%
FSLR	F	0.03%
APO	A	0.03%
WY	D	0.03%
SQ	A	0.03%
MKTX	D	0.03%
SEIC	B	0.03%
OVV	C	0.03%
LH	B	0.03%
MOS	D	0.03%
NTRS	A	0.03%
FIS	C	0.03%
PFG	C	0.03%
RJF	A	0.03%
CINF	A	0.03%
APP	A	0.02%
SSNC	C	0.02%
CCK	D	0.02%
BALL	D	0.02%
SJM	D	0.02%
STZ	D	0.02%
LKQ	F	0.02%
LDOS	C	0.02%
AWK	C	0.02%
AMCR	D	0.02%
DLTR	F	0.02%
EMN	D	0.02%
WDC	F	0.02%
NDAQ	A	0.02%
DOV	B	0.02%
VTR	B	0.02%
GPC	F	0.02%
ARE	F	0.02%
ALB	B	0.02%
UHS	D	0.02%
NI	A	0.02%
EQH	B	0.02%
IFF	D	0.02%
J	D	0.02%
KIM	A	0.02%
EQR	C	0.02%
TXT	D	0.02%
APTV	F	0.02%
EBAY	D	0.02%
MRVL	B	0.02%
CAG	F	0.02%
AVB	B	0.02%
OC	A	0.02%
FNF	A	0.02%
CRBG	B	0.02%
CNP	A	0.02%
DG	F	0.02%
EVRG	A	0.02%
WAB	B	0.02%
SWK	F	0.02%
CHRW	B	0.02%
BIIB	F	0.02%
ZBH	C	0.02%
BAX	F	0.02%
FOXA	B	0.02%
EXR	C	0.02%
DINO	D	0.02%
TAP	B	0.02%
FE	C	0.02%
PPG	F	0.02%
TTD	B	0.01%
HOOD	A	0.01%
ENTG	F	0.01%
RIVN	F	0.01%
MTCH	F	0.01%
BIO	C	0.01%
LUV	B	0.01%
BBWI	C	0.01%
NDSN	D	0.01%
Z	A	0.01%
LII	A	0.01%
QRVO	F	0.01%
TFX	F	0.01%
VRT	A	0.01%
ILMN	C	0.01%
ARES	A	0.01%
UDR	C	0.01%
UHAL	D	0.01%
AMH	C	0.01%
WLK	F	0.01%
CRL	D	0.01%
CTLT	D	0.01%
RPRX	F	0.01%
DASH	A	0.01%
CPT	C	0.01%
GLPI	C	0.01%
AVY	D	0.01%
HII	F	0.01%
EL	F	0.01%
WTRG	B	0.01%
FBIN	F	0.01%
TRU	D	0.01%
CSL	C	0.01%
AVTR	F	0.01%
FOX	A	0.01%
ESS	A	0.01%
REG	A	0.01%
RPM	B	0.01%
NWSA	B	0.01%
SUI	C	0.01%
CLX	A	0.01%
WPC	C	0.01%
MKC	D	0.01%
BEN	C	0.01%
ZBRA	B	0.01%
MRNA	F	0.01%
TWLO	A	0.01%
AES	F	0.01%
HSIC	C	0.01%
INVH	D	0.01%
TRMB	B	0.01%
BURL	A	0.01%
MAA	A	0.01%
ACM	B	0.01%
DOC	D	0.01%
COIN	A	0.01%
XYL	D	0.01%
CHRD	F	0.01%
DKS	D	0.01%
IPG	F	0.01%
CG	B	0.01%
BXP	D	0.01%
ZM	B	0.01%
RVTY	D	0.01%
CELH	F	0.0%
IOT	A	0.0%
ZS	B	0.0%
TEAM	A	0.0%
NET	B	0.0%
RBLX	B	0.0%
MDB	C	0.0%
TOST	A	0.0%
DKNG	B	0.0%
BSY	D	0.0%
PSTG	F	0.0%
DDOG	A	0.0%
SNAP	D	0.0%
H	B	0.0%
DT	C	0.0%
DOCU	B	0.0%
EXAS	D	0.0%
HEI	A	0.0%
ROKU	D	0.0%
SNOW	C	0.0%
PINS	F	0.0%
MSTR	A	0.0%
ELS	B	0.0%
HEI	A	0.0%
TECH	F	0.0%
OKTA	D	0.0%

QUS Underweight 4 Positions Relative to SPYG

Symbol	Grade	Weight
NCLH	B	-0.04%
RL	C	-0.02%
CZR	F	-0.02%
GNRC	B	-0.02%