QUS vs. SUSL ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.11

Average Daily Volume

29,496

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	QUS	SUSL
30 Days	2.08%	1.77%
60 Days	4.77%	3.52%
90 Days	6.12%	3.52%
12 Months	28.73%	31.97%

283 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in SUSL	Overlap
A	C	0.12%	0.15%	0.12%
ACGL	C	0.42%	0.16%	0.16%
ACI	F	0.03%	0.03%	0.03%
ACN	C	1.19%	0.81%	0.81%
ADBE	F	0.78%	0.87%	0.78%
ADP	B	0.51%	0.44%	0.44%
ADSK	C	0.14%	0.22%	0.14%
AFL	C	0.21%	0.23%	0.21%
AIZ	B	0.11%	0.04%	0.04%
AKAM	D	0.17%	0.06%	0.06%
ALGN	D	0.01%	0.07%	0.01%
ALL	B	0.06%	0.19%	0.06%
ALLE	B	0.04%	0.05%	0.04%
ALLY	F	0.02%	0.04%	0.02%
AMAT	D	0.55%	0.6%	0.55%
AMD	D	0.07%	0.93%	0.07%
AMGN	B	0.33%	0.68%	0.33%
AMP	A	0.03%	0.17%	0.03%
AMT	C	0.05%	0.43%	0.05%
ANSS	D	0.01%	0.11%	0.01%
APD	B	0.04%	0.25%	0.04%
APTV	D	0.03%	0.07%	0.03%
ATO	B	0.04%	0.08%	0.04%
AVTR	B	0.01%	0.07%	0.01%
AVY	C	0.01%	0.07%	0.01%
AWK	B	0.02%	0.11%	0.02%
AXON	B	0.0%	0.11%	0.0%
AXP	B	0.1%	0.59%	0.1%
AZO	D	0.37%	0.2%	0.2%
BALL	C	0.02%	0.08%	0.02%
BBWI	F	0.01%	0.02%	0.01%
BBY	C	0.1%	0.08%	0.08%
BEN	F	0.01%	0.02%	0.01%
BG	D	0.05%	0.05%	0.05%
BIIB	F	0.03%	0.11%	0.03%
BK	B	0.08%	0.2%	0.08%
BKNG	C	0.03%	0.52%	0.03%
BKR	C	0.03%	0.13%	0.03%
BLK	B	0.4%	0.51%	0.4%
BMY	C	0.31%	0.38%	0.31%
BR	D	0.03%	0.1%	0.03%
BURL	B	0.01%	0.07%	0.01%
BXP	B	0.02%	0.05%	0.02%
CAG	C	0.02%	0.06%	0.02%
CARR	B	0.04%	0.24%	0.04%
CAT	B	0.58%	0.66%	0.58%
CBOE	C	0.31%	0.09%	0.09%
CBRE	A	0.04%	0.14%	0.04%
CCI	C	0.03%	0.2%	0.03%
CDNS	D	0.27%	0.29%	0.27%
CFG	C	0.06%	0.07%	0.06%
CHD	D	0.14%	0.1%	0.1%
CHRW	B	0.02%	0.05%	0.02%
CHTR	D	0.08%	0.12%	0.08%
CI	C	0.27%	0.39%	0.27%
CL	D	0.19%	0.31%	0.19%
CLX	C	0.01%	0.08%	0.01%
CMCSA	D	0.4%	0.59%	0.4%
CMI	C	0.14%	0.16%	0.14%
CMS	C	0.09%	0.08%	0.08%
CNH	D	0.02%	0.03%	0.02%
COF	B	0.13%	0.21%	0.13%
CPB	C	0.14%	0.04%	0.04%
CRM	D	0.09%	0.95%	0.09%
CSX	D	0.05%	0.26%	0.05%
CTAS	B	0.23%	0.29%	0.23%
CTLT	B	0.01%	0.04%	0.01%
DAL	C	0.01%	0.03%	0.01%
DASH	C	0.01%	0.15%	0.01%
DAY	D	0.0%	0.04%	0.0%
DE	B	0.11%	0.4%	0.11%
DECK	C	0.08%	0.09%	0.08%
DFS	B	0.06%	0.13%	0.06%
DGX	B	0.06%	0.07%	0.06%
DHI	B	0.23%	0.22%	0.22%
DHR	B	0.1%	0.7%	0.1%
DINO	F	0.03%	0.03%	0.03%
DIS	D	0.14%	0.65%	0.14%
DLR	B	0.03%	0.2%	0.03%
DOC	C	0.01%	0.06%	0.01%
DOCU	C	0.0%	0.04%	0.0%
DOV	B	0.02%	0.1%	0.02%
DPZ	F	0.06%	0.05%	0.05%
DRI	B	0.01%	0.07%	0.01%
DVA	B	0.01%	0.03%	0.01%
DXCM	F	0.0%	0.1%	0.0%
EA	D	0.29%	0.14%	0.14%
EBAY	B	0.02%	0.12%	0.02%
ECL	B	0.03%	0.25%	0.03%
ED	C	0.46%	0.14%	0.14%
EIX	C	0.05%	0.13%	0.05%
ELV	C	0.41%	0.48%	0.41%
EME	B	0.06%	0.07%	0.06%
ENPH	D	0.05%	0.06%	0.05%
EQH	C	0.02%	0.05%	0.02%
EQIX	C	0.02%	0.31%	0.02%
ES	C	0.03%	0.09%	0.03%
ETN	C	0.04%	0.48%	0.04%
EW	F	0.13%	0.16%	0.13%
EXC	C	0.06%	0.15%	0.06%
EXPD	C	0.07%	0.07%	0.07%
FDS	C	0.05%	0.06%	0.05%
FICO	B	0.17%	0.18%	0.17%
FIS	B	0.03%	0.18%	0.03%
FOX	B	0.01%	0.02%	0.01%
FOXA	B	0.02%	0.04%	0.02%
FSLR	C	0.03%	0.09%	0.03%
FTV	C	0.02%	0.1%	0.02%
GE	B	0.11%	0.76%	0.11%
GEHC	C	0.03%	0.14%	0.03%
GGG	C	0.04%	0.05%	0.04%
GILD	B	0.41%	0.4%	0.4%
GIS	B	0.3%	0.16%	0.16%
GOOG	D	1.04%	3.1%	1.04%
GOOGL	D	1.12%	3.58%	1.12%
GPC	D	0.02%	0.07%	0.02%
GWW	B	0.17%	0.17%	0.17%
HAL	F	0.03%	0.1%	0.03%
HBAN	B	0.05%	0.08%	0.05%
HCA	B	0.07%	0.3%	0.07%
HD	B	0.33%	1.46%	0.33%
HIG	B	0.09%	0.13%	0.09%
HLT	B	0.01%	0.21%	0.01%
HOLX	B	0.08%	0.07%	0.07%
HPE	D	0.05%	0.09%	0.05%
HPQ	D	0.06%	0.13%	0.06%
HRL	C	0.09%	0.04%	0.04%
HSIC	C	0.01%	0.03%	0.01%
HUBS	D	0.06%	0.09%	0.06%
HUM	F	0.23%	0.14%	0.14%
IBM	B	0.72%	0.75%	0.72%
ICE	C	0.15%	0.36%	0.15%
IDXX	C	0.15%	0.16%	0.15%
IEX	D	0.04%	0.06%	0.04%
IFF	B	0.02%	0.1%	0.02%
INTC	F	0.15%	0.35%	0.15%
INTU	C	0.04%	0.69%	0.04%
IP	B	0.03%	0.06%	0.03%
IPG	C	0.02%	0.04%	0.02%
IQV	C	0.03%	0.17%	0.03%
IR	C	0.02%	0.15%	0.02%
IRM	C	0.01%	0.13%	0.01%
IT	B	0.13%	0.15%	0.13%
ITW	C	0.26%	0.29%	0.26%
JBHT	D	0.05%	0.05%	0.05%
JCI	B	0.04%	0.19%	0.04%
JNJ	C	1.8%	1.54%	1.54%
JNPR	B	0.18%	0.05%	0.05%
K	B	0.3%	0.08%	0.08%
KDP	B	0.28%	0.16%	0.16%
KEY	B	0.04%	0.06%	0.04%
KEYS	C	0.27%	0.1%	0.1%
KMB	D	0.11%	0.18%	0.11%
KMX	D	0.03%	0.05%	0.03%
KNX	C	0.04%	0.03%	0.03%
KO	C	0.96%	1.13%	0.96%
KR	C	0.31%	0.14%	0.14%
LII	B	0.01%	0.07%	0.01%
LIN	B	0.17%	0.87%	0.17%
LKQ	F	0.02%	0.04%	0.02%
LLY	C	2.43%	2.8%	2.43%
LNG	C	0.05%	0.16%	0.05%
LOW	B	0.12%	0.56%	0.12%
LPLA	D	0.05%	0.06%	0.05%
LRCX	F	0.34%	0.38%	0.34%
LULU	D	0.1%	0.12%	0.1%
LW	D	0.03%	0.04%	0.03%
LYB	D	0.05%	0.1%	0.05%
MA	B	1.63%	1.59%	1.59%
MANH	B	0.07%	0.06%	0.06%
MCD	B	0.52%	0.81%	0.52%
MCO	B	0.21%	0.3%	0.21%
MELI	B	0.08%	0.36%	0.08%
MKC	C	0.01%	0.08%	0.01%
MKTX	C	0.03%	0.04%	0.03%
MLM	D	0.02%	0.13%	0.02%
MMC	C	0.72%	0.43%	0.43%
MMM	B	0.29%	0.28%	0.28%
MOH	D	0.16%	0.08%	0.08%
MPC	F	0.34%	0.22%	0.22%
MRK	D	0.56%	1.15%	0.56%
MRVL	C	0.02%	0.24%	0.02%
MS	D	0.15%	0.47%	0.15%
MSFT	C	2.86%	11.77%	2.86%
MTD	D	0.01%	0.11%	0.01%
NBIX	F	0.12%	0.05%	0.05%
NDAQ	A	0.02%	0.12%	0.02%
NEM	B	0.25%	0.23%	0.23%
NI	B	0.02%	0.06%	0.02%
NKE	D	0.3%	0.37%	0.3%
NOW	B	0.24%	0.7%	0.24%
NRG	C	0.02%	0.06%	0.02%
NTAP	D	0.16%	0.09%	0.09%
NTRS	A	0.03%	0.07%	0.03%
NUE	F	0.07%	0.13%	0.07%
NVDA	D	2.36%	10.89%	2.36%
NVR	B	0.11%	0.11%	0.11%
NXPI	F	0.03%	0.23%	0.03%
OC	D	0.02%	0.06%	0.02%
ODFL	D	0.12%	0.15%	0.12%
OKE	B	0.05%	0.21%	0.05%
OMC	B	0.07%	0.08%	0.07%
ORLY	C	0.25%	0.25%	0.25%
PANW	D	0.29%	0.42%	0.29%
PAYX	C	0.16%	0.17%	0.16%
PEP	C	1.15%	0.93%	0.93%
PFG	B	0.03%	0.07%	0.03%
PG	C	0.62%	1.59%	0.62%
PGR	B	0.66%	0.58%	0.58%
PHM	B	0.12%	0.11%	0.11%
PLD	C	0.09%	0.46%	0.09%
PNC	B	0.15%	0.28%	0.15%
PNR	B	0.01%	0.06%	0.01%
PODD	B	0.0%	0.06%	0.0%
POOL	C	0.04%	0.05%	0.04%
PPG	D	0.03%	0.11%	0.03%
PRU	C	0.08%	0.16%	0.08%
PSX	F	0.14%	0.21%	0.14%
PTC	D	0.17%	0.08%	0.08%
PWR	B	0.02%	0.15%	0.02%
PYPL	B	0.06%	0.27%	0.06%
RCL	B	0.01%	0.16%	0.01%
RF	B	0.05%	0.08%	0.05%
RIVN	F	0.01%	0.04%	0.01%
RJF	C	0.03%	0.09%	0.03%
ROK	D	0.1%	0.11%	0.1%
SBAC	C	0.01%	0.1%	0.01%
SCHW	D	0.06%	0.37%	0.06%
SJM	C	0.02%	0.05%	0.02%
SLB	F	0.05%	0.23%	0.05%
SNPS	D	0.26%	0.29%	0.26%
SOLV	C	0.06%	0.04%	0.04%
SPGI	B	0.07%	0.64%	0.07%
SRE	C	0.06%	0.2%	0.06%
STE	C	0.01%	0.09%	0.01%
STLD	F	0.03%	0.07%	0.03%
STT	A	0.05%	0.1%	0.05%
STX	C	0.07%	0.08%	0.07%
SW	B	0.02%	0.09%	0.02%
SYF	C	0.05%	0.07%	0.05%
TEAM	D	0.0%	0.1%	0.0%
TECH	C	0.0%	0.05%	0.0%
TFC	C	0.14%	0.21%	0.14%
TFX	C	0.01%	0.04%	0.01%
TGT	C	0.1%	0.27%	0.1%
TJX	B	0.57%	0.51%	0.51%
TRGP	B	0.02%	0.12%	0.02%
TRMB	C	0.01%	0.05%	0.01%
TROW	D	0.08%	0.09%	0.08%
TRU	B	0.01%	0.07%	0.01%
TRV	C	0.44%	0.21%	0.21%
TSCO	C	0.09%	0.11%	0.09%
TSLA	C	0.2%	2.5%	0.2%
TT	B	0.24%	0.32%	0.24%
TTC	D	0.03%	0.03%	0.03%
TTWO	C	0.01%	0.1%	0.01%
TWLO	D	0.01%	0.04%	0.01%
TXN	C	1.07%	0.7%	0.7%
ULTA	D	0.08%	0.07%	0.07%
UNP	C	0.09%	0.59%	0.09%
UPS	D	0.11%	0.36%	0.11%
URI	B	0.04%	0.2%	0.04%
USB	B	0.15%	0.27%	0.15%
V	C	1.8%	1.76%	1.76%
VLO	F	0.14%	0.17%	0.14%
VLTO	C	0.09%	0.1%	0.09%
VZ	B	0.88%	0.71%	0.71%
WAT	C	0.06%	0.08%	0.06%
WBA	F	0.07%	0.03%	0.03%
WDAY	D	0.15%	0.2%	0.15%
WDC	D	0.02%	0.08%	0.02%
WELL	C	0.03%	0.29%	0.03%
WMB	B	0.12%	0.21%	0.12%
WSM	D	0.06%	0.07%	0.06%
WST	D	0.06%	0.08%	0.06%
WTRG	D	0.01%	0.04%	0.01%
WTW	C	0.15%	0.11%	0.11%
WY	C	0.03%	0.09%	0.03%
XYL	C	0.02%	0.12%	0.02%
YUM	D	0.19%	0.14%	0.14%
ZBH	F	0.02%	0.08%	0.02%
ZS	F	0.0%	0.06%	0.0%
ZTS	C	0.27%	0.34%	0.27%

QUS Overweight 296 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	3.27%
UNH	C	2.27%
META	B	2.24%
COST	B	1.35%
CSCO	C	1.19%
BRK.A	C	1.07%
WMT	C	0.92%
JPM	D	0.9%
LMT	C	0.79%
XOM	C	0.77%
TMUS	C	0.69%
T	C	0.67%
APH	D	0.66%
CB	B	0.66%
DUK	C	0.64%
AMZN	C	0.64%
VRTX	D	0.61%
AVGO	C	0.6%
BAC	D	0.59%
NOC	B	0.59%
ABBV	C	0.59%
QCOM	D	0.58%
MSI	B	0.58%
SO	B	0.56%
WCN	D	0.55%
RSG	D	0.54%
MCK	F	0.53%
WM	D	0.51%
CVX	D	0.49%
ROP	C	0.48%
HON	D	0.48%
ORCL	C	0.48%
AJG	D	0.47%
REGN	C	0.4%
CTSH	C	0.4%
PFE	C	0.39%
ANET	B	0.38%
C	C	0.38%
WFC	D	0.36%
KLAC	D	0.36%
CVS	D	0.32%
GDDY	C	0.29%
FCNCA	D	0.29%
TSN	C	0.29%
WEC	C	0.29%
GM	C	0.27%
BDX	D	0.26%
MDLZ	B	0.26%
SHW	B	0.26%
CDW	D	0.25%
GS	C	0.25%
VRSN	D	0.23%
CMG	C	0.22%
HSY	C	0.22%
ERIE	B	0.22%
FANG	D	0.22%
CME	C	0.22%
FFIV	B	0.21%
AEP	C	0.21%
KHC	C	0.21%
BAH	C	0.21%
TDY	B	0.2%
AON	B	0.2%
RTX	C	0.19%
XEL	B	0.19%
UBER	C	0.18%
EG	C	0.18%
CTVA	B	0.17%
TEL	D	0.17%
INCY	C	0.17%
GRMN	D	0.17%
ROL	C	0.17%
PSA	B	0.16%
MDT	C	0.16%
COP	D	0.16%
ABT	C	0.16%
F	F	0.16%
VRSK	D	0.15%
AFG	B	0.15%
ADI	C	0.15%
MKL	C	0.14%
EOG	D	0.14%
D	C	0.14%
TMO	B	0.13%
CPRT	D	0.13%
GLW	C	0.13%
FAST	C	0.13%
CAH	C	0.12%
MNST	D	0.12%
AIG	D	0.12%
NFLX	B	0.12%
L	C	0.12%
FDX	C	0.12%
WRB	C	0.12%
MPWR	C	0.12%
MCHP	F	0.12%
WBD	D	0.11%
NEE	C	0.11%
BMRN	F	0.11%
CNC	D	0.11%
PM	C	0.11%
UTHR	C	0.1%
RMD	C	0.1%
DTE	C	0.1%
OXY	F	0.1%
AEE	C	0.1%
VEEV	C	0.09%
ADM	D	0.09%
GD	B	0.08%
PKG	B	0.08%
MET	B	0.08%
BLDR	C	0.08%
ALNY	C	0.08%
MU	F	0.07%
MTB	B	0.07%
DOW	D	0.07%
LEN	B	0.07%
FITB	B	0.06%
PCG	C	0.06%
TER	D	0.06%
SWKS	D	0.06%
SBUX	C	0.06%
HUBB	B	0.06%
MO	C	0.06%
TW	B	0.06%
SMCI	F	0.06%
O	C	0.05%
VTRS	D	0.05%
SYY	D	0.05%
PCAR	D	0.05%
NSC	C	0.05%
LNT	B	0.05%
CRWD	D	0.05%
APA	F	0.05%
SYK	C	0.05%
SNA	C	0.05%
WSO	C	0.05%
TPL	B	0.05%
KMI	B	0.05%
DELL	D	0.05%
KKR	B	0.04%
EPAM	F	0.04%
PEG	B	0.04%
OTIS	C	0.04%
GPN	D	0.04%
JKHY	B	0.04%
BX	B	0.04%
VICI	C	0.04%
LHX	C	0.04%
BSX	B	0.04%
ETR	B	0.04%
DD	B	0.04%
EMR	D	0.04%
KVUE	C	0.04%
FCX	D	0.04%
DVN	F	0.04%
ON	D	0.03%
SEIC	C	0.03%
PPL	C	0.03%
EXR	B	0.03%
FE	C	0.03%
BA	F	0.03%
CHK	D	0.03%
SWK	B	0.03%
CEG	C	0.03%
PAYC	D	0.03%
CF	C	0.03%
PARA	F	0.03%
OVV	F	0.03%
SPG	B	0.03%
BAX	C	0.03%
CTRA	D	0.03%
AOS	D	0.03%
CINF	B	0.03%
GEV	B	0.03%
MOS	F	0.03%
ROST	C	0.03%
ISRG	B	0.03%
MRO	C	0.03%
PH	B	0.03%
ABNB	D	0.02%
CHRD	F	0.02%
DKS	D	0.02%
CCK	A	0.02%
SSNC	B	0.02%
ALB	D	0.02%
MAR	C	0.02%
LDOS	B	0.02%
EFX	B	0.02%
AES	C	0.02%
STZ	D	0.02%
EMN	B	0.02%
VTR	C	0.02%
KIM	C	0.02%
AMCR	B	0.02%
CRBG	D	0.02%
DLTR	F	0.02%
WAB	B	0.02%
CNP	C	0.02%
HES	F	0.02%
APO	C	0.02%
J	C	0.02%
CE	F	0.02%
TXT	D	0.02%
AME	C	0.02%
TAP	D	0.02%
EVRG	B	0.02%
FNF	B	0.02%
EQR	B	0.02%
AVB	B	0.02%
EQT	D	0.02%
ARE	C	0.02%
SQ	D	0.02%
UHS	B	0.02%
RS	D	0.02%
MRNA	F	0.02%
JBL	D	0.02%
DG	F	0.02%
VRT	C	0.01%
LUV	C	0.01%
LYV	B	0.01%
Z	B	0.01%
TYL	C	0.01%
APP	C	0.01%
LVS	D	0.01%
ENTG	F	0.01%
BIO	C	0.01%
MTCH	C	0.01%
NDSN	C	0.01%
COIN	F	0.01%
ARES	B	0.01%
ILMN	C	0.01%
UDR	C	0.01%
MSCI	C	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%
CCL	C	0.01%
RPRX	C	0.01%
FTNT	C	0.01%
CPT	B	0.01%
CSL	B	0.01%
TDG	B	0.01%
RPM	B	0.01%
HST	C	0.01%
GLPI	C	0.01%
NWSA	D	0.01%
ZBRA	B	0.01%
CG	D	0.01%
REG	C	0.01%
MAS	B	0.01%
ESS	B	0.01%
HWM	B	0.01%
ZM	C	0.01%
QRVO	F	0.01%
ACM	B	0.01%
VST	C	0.01%
CPAY	B	0.01%
EXPE	C	0.01%
BRO	C	0.01%
EL	F	0.01%
HII	D	0.01%
SUI	B	0.01%
WPC	C	0.01%
MAA	B	0.01%
INVH	C	0.01%
VMC	D	0.01%
CELH	F	0.0%
IOT	B	0.0%
NET	D	0.0%
TOST	C	0.0%
RBLX	B	0.0%
MDB	D	0.0%
DKNG	C	0.0%
MSTR	D	0.0%
DDOG	D	0.0%
BSY	D	0.0%
PSTG	F	0.0%
SNAP	F	0.0%
H	C	0.0%
WYNN	D	0.0%
DT	C	0.0%
SNOW	F	0.0%
HEI	B	0.0%
PINS	F	0.0%
ROKU	C	0.0%
HOOD	C	0.0%
HEI	B	0.0%
EXAS	C	0.0%
PLTR	B	0.0%
ELS	C	0.0%
TTD	B	0.0%
OKTA	F	0.0%

QUS Underweight 10 Positions Relative to SUSL

Symbol	Grade	Weight
FI	A	-0.39%
CRH	B	-0.23%
FERG	D	-0.16%
COR	D	-0.16%
COO	B	-0.08%
LH	C	-0.07%
GEN	B	-0.06%
NLY	B	-0.04%
FBIN	B	-0.04%
AZPN	B	-0.03%