QUS vs. STNC ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Stance Equity ESG Large Cap Core ETF (STNC)

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

$163.32

Average Daily Volume

15,682

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$32.16

Average Daily Volume

5,421

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUS	STNC
30 Days	3.32%	4.43%
60 Days	3.72%	4.08%
90 Days	4.98%	8.02%
12 Months	29.93%	22.38%

45 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in STNC	Overlap
AAPL	B	3.24%	3.06%	3.06%
ACN	B	1.18%	1.54%	1.18%
AKAM	F	0.14%	3.2%	0.14%
AMAT	F	0.48%	2.07%	0.48%
AMP	B	0.04%	1.96%	0.04%
AOS	D	0.03%	1.89%	0.03%
AVGO	D	0.58%	1.23%	0.58%
AZO	C	0.36%	2.37%	0.36%
BK	A	0.09%	3.48%	0.09%
BSX	C	0.04%	3.12%	0.04%
CMG	B	0.22%	2.69%	0.22%
COF	B	0.17%	1.63%	0.17%
COR	C	0.35%	2.95%	0.35%
CTLT	B	0.01%	2.29%	0.01%
CVS	D	0.29%	2.91%	0.29%
DAL	B	0.01%	0.41%	0.01%
DXCM	C	0.0%	1.7%	0.0%
EBAY	C	0.02%	3.59%	0.02%
FCX	F	0.04%	0.39%	0.04%
GOOGL	C	1.2%	0.92%	0.92%
GS	B	0.3%	2.43%	0.3%
GWW	A	0.2%	1.43%	0.2%
HD	A	0.35%	2.53%	0.35%
HIG	B	0.09%	3.16%	0.09%
HPQ	B	0.07%	2.93%	0.07%
IEX	B	0.05%	3.13%	0.05%
ITW	A	0.27%	1.69%	0.27%
KR	A	0.31%	3.19%	0.31%
LOW	C	0.13%	2.17%	0.13%
MAR	A	0.02%	1.16%	0.02%
MMM	D	0.28%	3.57%	0.28%
MRNA	F	0.01%	0.46%	0.01%
MSFT	D	2.7%	2.66%	2.66%
ORCL	C	0.53%	1.06%	0.53%
ORLY	B	0.26%	1.22%	0.26%
PRU	A	0.08%	2.93%	0.08%
PTC	A	0.18%	2.21%	0.18%
RJF	A	0.03%	2.87%	0.03%
SYF	A	0.06%	2.37%	0.06%
SYY	C	0.05%	3.18%	0.05%
T	A	0.69%	3.33%	0.69%
TFC	B	0.16%	0.59%	0.16%
WAB	B	0.02%	3.12%	0.02%
WFC	A	0.5%	1.4%	0.5%
XYL	D	0.01%	1.39%	0.01%

QUS Overweight 538 Positions Relative to STNC

Symbol	Grade	Weight
NVDA	C	2.76%
META	D	2.32%
UNH	B	2.21%
LLY	F	1.92%
V	A	1.91%
MA	B	1.69%
JNJ	D	1.64%
CSCO	A	1.34%
COST	B	1.31%
GOOG	C	1.12%
BRK.A	B	1.1%
TXN	D	1.06%
JPM	B	1.06%
PEP	F	1.01%
WMT	B	0.94%
VZ	B	0.81%
KO	D	0.81%
XOM	C	0.81%
TMUS	A	0.78%
LMT	D	0.72%
APH	B	0.71%
ADBE	C	0.71%
MMC	A	0.69%
AMZN	C	0.69%
BAC	A	0.69%
IBM	C	0.67%
PGR	A	0.65%
CB	D	0.65%
CAT	B	0.63%
MSI	C	0.63%
MCK	C	0.61%
DUK	C	0.6%
PG	A	0.59%
VRTX	D	0.57%
TJX	A	0.56%
QCOM	F	0.55%
CVX	B	0.55%
NOC	D	0.55%
ADP	B	0.54%
RSG	A	0.54%
SO	D	0.54%
HON	B	0.53%
WCN	A	0.53%
WM	A	0.52%
MCD	D	0.5%
ABBV	D	0.49%
TRV	B	0.47%
AJG	A	0.46%
MRK	F	0.46%
ROP	B	0.46%
BLK	C	0.46%
C	A	0.45%
GILD	B	0.43%
ED	D	0.42%
CMCSA	C	0.42%
ANET	C	0.39%
CTSH	B	0.39%
ACGL	D	0.38%
GDDY	B	0.34%
FCNCA	B	0.34%
BMY	B	0.34%
PFE	D	0.33%
PANW	C	0.32%
GM	B	0.32%
MPC	F	0.32%
FI	A	0.31%
EA	C	0.31%
TSN	B	0.3%
LRCX	F	0.3%
CDNS	B	0.29%
WEC	A	0.29%
K	A	0.29%
CBOE	B	0.29%
ELV	F	0.29%
KLAC	F	0.29%
SNPS	B	0.28%
TSLA	B	0.28%
NKE	F	0.28%
NOW	B	0.27%
AMGN	D	0.27%
SHW	A	0.26%
KEYS	B	0.26%
TT	B	0.26%
ZTS	D	0.25%
REGN	F	0.25%
GIS	D	0.25%
CI	D	0.24%
BDX	F	0.24%
CME	A	0.23%
FFIV	A	0.23%
KDP	D	0.23%
CTAS	B	0.23%
AFL	B	0.22%
MDLZ	F	0.22%
FANG	F	0.22%
VRSN	F	0.22%
MS	B	0.21%
MCO	A	0.21%
AON	A	0.21%
TDY	B	0.21%
HUM	C	0.2%
BAH	F	0.2%
FICO	B	0.2%
INCY	C	0.2%
GRMN	A	0.2%
XEL	A	0.2%
YUM	B	0.19%
DHI	D	0.19%
AEP	D	0.19%
CDW	F	0.19%
EG	C	0.18%
INTC	C	0.18%
KHC	D	0.18%
HSY	F	0.18%
UBER	D	0.18%
RTX	D	0.18%
NEM	F	0.18%
CL	D	0.17%
JNPR	F	0.17%
PNC	A	0.17%
ERIE	D	0.17%
COP	D	0.17%
ROL	B	0.17%
CMI	A	0.17%
DIS	B	0.17%
ABT	B	0.16%
ADSK	B	0.16%
WTW	B	0.16%
NTAP	C	0.16%
USB	A	0.16%
F	C	0.16%
CTVA	B	0.16%
PAYX	B	0.16%
VLO	C	0.15%
MKL	A	0.15%
WMB	B	0.15%
MDT	D	0.15%
VRSK	A	0.15%
AFG	A	0.15%
WDAY	C	0.15%
FAST	B	0.15%
EOG	C	0.15%
LIN	D	0.15%
D	C	0.14%
NFLX	B	0.14%
ADI	D	0.14%
GLW	B	0.14%
CPRT	A	0.14%
ICE	D	0.14%
PSA	C	0.14%
CHD	B	0.14%
PSX	C	0.14%
MOH	F	0.13%
IT	C	0.13%
GEN	A	0.13%
ODFL	B	0.13%
MNST	B	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	B	0.12%
AIZ	B	0.12%
AXP	A	0.11%
NVR	D	0.11%
PHM	C	0.11%
A	D	0.11%
GE	D	0.11%
NBIX	C	0.11%
AEE	A	0.11%
PM	B	0.11%
UPS	C	0.11%
WBD	C	0.11%
DTE	C	0.1%
NEE	D	0.1%
MCHP	F	0.1%
KMB	C	0.1%
OXY	F	0.1%
UTHR	C	0.1%
TGT	F	0.1%
ROK	B	0.1%
TMO	F	0.1%
DE	B	0.1%
DHR	D	0.09%
PKG	B	0.09%
TPL	B	0.09%
CMS	C	0.09%
DECK	A	0.09%
MET	A	0.09%
TSCO	C	0.09%
CHTR	C	0.09%
TROW	A	0.09%
RMD	C	0.09%
BBY	D	0.09%
EME	B	0.08%
HRL	D	0.08%
PYPL	A	0.08%
PLD	D	0.08%
BLDR	C	0.08%
ULTA	F	0.08%
BMRN	F	0.08%
UNP	C	0.08%
ADM	F	0.08%
VLTO	C	0.08%
MTB	B	0.08%
HUBS	B	0.08%
VEEV	B	0.08%
CNC	F	0.08%
MO	A	0.07%
STX	D	0.07%
HUBB	B	0.07%
MANH	C	0.07%
SPGI	C	0.07%
DPZ	C	0.07%
WAT	B	0.07%
KMI	B	0.07%
CFG	B	0.07%
MU	D	0.07%
OMC	C	0.07%
TW	B	0.07%
GD	F	0.07%
SCHW	A	0.07%
MELI	C	0.07%
HOLX	D	0.07%
NUE	D	0.07%
DFS	B	0.07%
ALNY	D	0.07%
MPWR	F	0.07%
LPLA	B	0.07%
PCAR	B	0.06%
SOLV	C	0.06%
WSO	A	0.06%
HBAN	B	0.06%
EXC	D	0.06%
WSM	B	0.06%
STT	A	0.06%
PCG	B	0.06%
DGX	B	0.06%
RF	B	0.06%
DOW	F	0.06%
DELL	C	0.06%
HCA	F	0.06%
FITB	B	0.06%
SBUX	B	0.06%
AMD	F	0.06%
LEN	C	0.06%
WBA	D	0.06%
SRE	A	0.06%
EXPD	C	0.06%
HPE	B	0.06%
ALL	B	0.06%
SNA	A	0.06%
CRWD	B	0.06%
WST	C	0.06%
GEV	C	0.05%
APD	A	0.05%
APA	F	0.05%
BG	F	0.05%
BX	B	0.05%
ETR	B	0.05%
SWKS	F	0.05%
GGG	B	0.05%
CBRE	B	0.05%
LNT	A	0.05%
ETN	A	0.05%
JBHT	C	0.05%
FDS	B	0.05%
NSC	A	0.05%
JCI	C	0.05%
EMR	A	0.05%
VTRS	B	0.05%
SLB	C	0.05%
CSX	B	0.05%
SYK	C	0.05%
OKE	C	0.05%
LNG	B	0.05%
ISRG	C	0.04%
WELL	C	0.04%
CARR	C	0.04%
MRO	B	0.04%
VICI	C	0.04%
AMT	D	0.04%
DLR	A	0.04%
JKHY	D	0.04%
INTU	C	0.04%
ALLE	D	0.04%
KNX	B	0.04%
BKNG	B	0.04%
IP	B	0.04%
PEG	A	0.04%
PH	A	0.04%
OTIS	C	0.04%
GPN	C	0.04%
URI	B	0.04%
DD	D	0.04%
ATO	A	0.04%
STLD	B	0.04%
O	D	0.04%
KVUE	A	0.04%
BKR	C	0.04%
EPAM	C	0.04%
KKR	B	0.04%
LHX	C	0.04%
KEY	A	0.04%
DVN	F	0.04%
EIX	A	0.04%
POOL	C	0.04%
TER	F	0.04%
LYB	F	0.04%
CCI	D	0.03%
CNH	A	0.03%
ES	D	0.03%
SMCI	D	0.03%
PPL	B	0.03%
ALLY	C	0.03%
RS	B	0.03%
TTC	D	0.03%
HAL	C	0.03%
SW	B	0.03%
NXPI	D	0.03%
NRG	C	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	A	0.03%
WY	D	0.03%
SQ	B	0.03%
ROST	C	0.03%
JBL	C	0.03%
MKTX	D	0.03%
CF	B	0.03%
SEIC	A	0.03%
OVV	C	0.03%
CEG	D	0.03%
SPG	C	0.03%
LW	C	0.03%
LH	B	0.03%
MOS	F	0.03%
NTRS	A	0.03%
CTRA	B	0.03%
FIS	D	0.03%
PFG	C	0.03%
CINF	A	0.03%
PAYC	A	0.03%
DRI	B	0.02%
APP	B	0.02%
SSNC	A	0.02%
CPAY	A	0.02%
CCK	D	0.02%
BALL	D	0.02%
SJM	D	0.02%
ABNB	C	0.02%
STZ	D	0.02%
LKQ	D	0.02%
LDOS	D	0.02%
VMC	B	0.02%
AWK	D	0.02%
AMCR	D	0.02%
DLTR	D	0.02%
EMN	D	0.02%
WDC	C	0.02%
NDAQ	A	0.02%
DOV	A	0.02%
EXPE	B	0.02%
MLM	B	0.02%
VTR	D	0.02%
IR	A	0.02%
GPC	D	0.02%
FTV	B	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%
EQR	B	0.02%
TXT	D	0.02%
APTV	F	0.02%
MRVL	B	0.02%
CAG	D	0.02%
AVB	B	0.02%
OC	B	0.02%
IQV	F	0.02%
FNF	B	0.02%
CRBG	B	0.02%
CNP	A	0.02%
DG	F	0.02%
EVRG	A	0.02%
VST	B	0.02%
SWK	D	0.02%
CHRW	C	0.02%
HES	C	0.02%
PWR	A	0.02%
ON	C	0.02%
BIIB	F	0.02%
ZBH	C	0.02%
BAX	F	0.02%
FOXA	C	0.02%
BA	D	0.02%
EQIX	A	0.02%
EXR	C	0.02%
DINO	F	0.02%
AME	A	0.02%
TAP	C	0.02%
FE	D	0.02%
ENPH	F	0.02%
PPG	D	0.02%
ECL	D	0.02%
TTD	B	0.01%
HOOD	B	0.01%
ENTG	D	0.01%
RIVN	D	0.01%
MTCH	F	0.01%
TYL	A	0.01%
MTD	F	0.01%
BIO	D	0.01%
LUV	B	0.01%
BBWI	C	0.01%
NDSN	B	0.01%
Z	B	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	C	0.01%
ARES	B	0.01%
UDR	B	0.01%
UHAL	D	0.01%
CSGP	C	0.01%
AMH	C	0.01%
WLK	D	0.01%
CRL	C	0.01%
RPRX	D	0.01%
ANSS	B	0.01%
MGM	F	0.01%
TDG	D	0.01%
MSCI	C	0.01%
DASH	A	0.01%
CPT	B	0.01%
DVA	B	0.01%
GLPI	B	0.01%
AVY	D	0.01%
HII	F	0.01%
EL	F	0.01%
WTRG	B	0.01%
FBIN	D	0.01%
HST	C	0.01%
TRU	D	0.01%
CSL	B	0.01%
AVTR	F	0.01%
FOX	B	0.01%
ESS	B	0.01%
IRM	C	0.01%
MAS	C	0.01%
PNR	B	0.01%
REG	B	0.01%
RPM	A	0.01%
NWSA	B	0.01%
HLT	A	0.01%
RCL	B	0.01%
SUI	D	0.01%
CE	F	0.01%
CLX	C	0.01%
WPC	D	0.01%
MKC	D	0.01%
BEN	C	0.01%
FTNT	C	0.01%
STE	F	0.01%
ZBRA	A	0.01%
TWLO	B	0.01%
AES	F	0.01%
HSIC	B	0.01%
INVH	D	0.01%
TRMB	B	0.01%
BURL	B	0.01%
MAA	B	0.01%
TTWO	B	0.01%
ACM	A	0.01%
DOC	C	0.01%
COIN	B	0.01%
CCL	B	0.01%
EFX	D	0.01%
HWM	B	0.01%
CHRD	F	0.01%
DKS	C	0.01%
BRO	B	0.01%
IPG	C	0.01%
CG	B	0.01%
BXP	D	0.01%
ZM	B	0.01%
RVTY	D	0.01%
CELH	F	0.0%
IOT	B	0.0%
ZS	C	0.0%
TEAM	B	0.0%
NET	B	0.0%
RBLX	C	0.0%
MDB	C	0.0%
TOST	B	0.0%
DKNG	C	0.0%
BSY	D	0.0%
PSTG	D	0.0%
DDOG	A	0.0%
SNAP	C	0.0%
H	A	0.0%
DT	C	0.0%
WYNN	D	0.0%
PODD	B	0.0%
DOCU	A	0.0%
EXAS	F	0.0%
HEI	B	0.0%
DAY	A	0.0%
ROKU	D	0.0%
SNOW	C	0.0%
PINS	F	0.0%
MSTR	C	0.0%
ELS	C	0.0%
HEI	B	0.0%
TECH	C	0.0%
OKTA	C	0.0%
AXON	B	0.0%

QUS Underweight 0 Positions Relative to STNC

	Symbol	Grade	Weight