QUS vs. VUG ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Vanguard Growth ETF - DNQ (VUG)

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

$161.92

Average Daily Volume

15,365

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	QUS	VUG
30 Days	2.25%	4.12%
60 Days	3.15%	5.94%
90 Days	4.45%	7.07%
12 Months	29.35%	35.92%

178 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in VUG	Overlap
AAPL	C	3.24%	11.71%	3.24%
ABNB	C	0.02%	0.22%	0.02%
ACN	C	1.18%	0.42%	0.42%
ADBE	C	0.71%	0.81%	0.71%
ADP	B	0.54%	0.46%	0.46%
ADSK	A	0.16%	0.25%	0.16%
ALGN	D	0.01%	0.04%	0.01%
ALNY	D	0.07%	0.15%	0.07%
AMAT	F	0.48%	0.58%	0.48%
AMD	F	0.06%	0.9%	0.06%
AMT	D	0.04%	0.39%	0.04%
AMZN	C	0.69%	6.0%	0.69%
ANET	C	0.39%	0.39%	0.39%
ANSS	B	0.01%	0.12%	0.01%
AON	A	0.21%	0.16%	0.16%
APH	A	0.71%	0.32%	0.32%
APO	B	0.03%	0.24%	0.03%
APP	B	0.02%	0.11%	0.02%
APTV	D	0.02%	0.07%	0.02%
ARES	A	0.01%	0.13%	0.01%
AVGO	D	0.58%	1.51%	0.58%
AZO	C	0.36%	0.21%	0.21%
BA	F	0.02%	0.43%	0.02%
BKNG	A	0.04%	0.61%	0.04%
BKR	B	0.04%	0.09%	0.04%
BMRN	D	0.08%	0.06%	0.06%
BR	A	0.03%	0.11%	0.03%
BRO	B	0.01%	0.11%	0.01%
BSX	B	0.04%	0.48%	0.04%
BSY	D	0.0%	0.05%	0.0%
BURL	A	0.01%	0.08%	0.01%
BX	A	0.05%	0.48%	0.05%
CDNS	B	0.29%	0.3%	0.29%
CHD	B	0.14%	0.11%	0.11%
CL	D	0.17%	0.16%	0.16%
CMG	B	0.22%	0.31%	0.22%
COIN	C	0.01%	0.15%	0.01%
COST	B	1.31%	1.48%	1.31%
CPRT	A	0.14%	0.19%	0.14%
CRM	B	0.12%	1.03%	0.12%
CRWD	B	0.06%	0.28%	0.06%
CSGP	D	0.01%	0.13%	0.01%
CTAS	B	0.23%	0.28%	0.23%
CTRA	B	0.03%	0.05%	0.03%
DASH	A	0.01%	0.21%	0.01%
DDOG	A	0.0%	0.16%	0.0%
DIS	B	0.17%	0.35%	0.17%
DPZ	C	0.07%	0.07%	0.07%
DXCM	D	0.0%	0.12%	0.0%
ECL	D	0.02%	0.25%	0.02%
EFX	F	0.01%	0.14%	0.01%
EL	F	0.01%	0.04%	0.01%
ENPH	F	0.02%	0.05%	0.02%
EQIX	A	0.02%	0.34%	0.02%
EQT	B	0.03%	0.06%	0.03%
EW	C	0.12%	0.17%	0.12%
EXPE	B	0.02%	0.09%	0.02%
FANG	D	0.22%	0.14%	0.14%
FAST	B	0.15%	0.19%	0.15%
FDS	B	0.05%	0.08%	0.05%
FI	A	0.31%	0.23%	0.23%
FICO	B	0.2%	0.19%	0.19%
FSLR	F	0.03%	0.09%	0.03%
FTNT	C	0.01%	0.2%	0.01%
GDDY	A	0.34%	0.06%	0.06%
GE	D	0.11%	0.35%	0.11%
GEV	B	0.05%	0.34%	0.05%
GOOG	C	1.12%	2.79%	1.12%
GOOGL	C	1.2%	3.41%	1.2%
GWW	B	0.2%	0.2%	0.2%
HAL	C	0.03%	0.06%	0.03%
HEI	B	0.0%	0.06%	0.0%
HEI	B	0.0%	0.04%	0.0%
HEI	B	0.0%	0.04%	0.0%
HEI	B	0.0%	0.06%	0.0%
HES	B	0.02%	0.16%	0.02%
HLT	A	0.01%	0.24%	0.01%
HSY	F	0.18%	0.11%	0.11%
HUBS	A	0.08%	0.12%	0.08%
HWM	A	0.01%	0.17%	0.01%
IDXX	F	0.12%	0.14%	0.12%
ILMN	D	0.01%	0.11%	0.01%
INCY	C	0.2%	0.04%	0.04%
INTU	C	0.04%	0.63%	0.04%
ISRG	A	0.04%	0.69%	0.04%
IT	C	0.13%	0.16%	0.13%
JBHT	C	0.05%	0.07%	0.05%
KLAC	D	0.29%	0.35%	0.29%
LIN	D	0.15%	0.84%	0.15%
LLY	F	1.92%	2.69%	1.92%
LPLA	A	0.07%	0.1%	0.07%
LRCX	F	0.3%	0.38%	0.3%
LULU	C	0.12%	0.15%	0.12%
LVS	C	0.01%	0.09%	0.01%
LYV	A	0.01%	0.09%	0.01%
MA	C	1.69%	1.57%	1.57%
MAR	B	0.02%	0.24%	0.02%
MCD	D	0.5%	0.81%	0.5%
MCO	B	0.21%	0.28%	0.21%
MDB	C	0.0%	0.09%	0.0%
META	D	2.32%	4.7%	2.32%
MLM	B	0.02%	0.09%	0.02%
MNST	C	0.12%	0.15%	0.12%
MPWR	F	0.07%	0.15%	0.07%
MRNA	F	0.01%	0.08%	0.01%
MRVL	B	0.02%	0.28%	0.02%
MSCI	C	0.01%	0.18%	0.01%
MSFT	F	2.7%	10.8%	2.7%
MSI	B	0.63%	0.16%	0.16%
MSTR	C	0.0%	0.12%	0.0%
MTD	D	0.01%	0.12%	0.01%
NET	B	0.0%	0.12%	0.0%
NFLX	A	0.14%	1.24%	0.14%
NKE	D	0.28%	0.19%	0.19%
NOW	A	0.27%	0.74%	0.27%
NVDA	C	2.76%	10.94%	2.76%
O	D	0.04%	0.11%	0.04%
ODFL	B	0.13%	0.17%	0.13%
OKTA	C	0.0%	0.06%	0.0%
ORLY	B	0.26%	0.27%	0.26%
PANW	C	0.32%	0.46%	0.32%
PAYX	C	0.16%	0.19%	0.16%
PINS	D	0.0%	0.09%	0.0%
PLTR	B	0.01%	0.34%	0.01%
PODD	C	0.0%	0.05%	0.0%
PWR	A	0.02%	0.19%	0.02%
RBLX	C	0.0%	0.13%	0.0%
RCL	A	0.01%	0.11%	0.01%
RMD	C	0.09%	0.15%	0.09%
ROL	B	0.17%	0.07%	0.07%
ROP	B	0.46%	0.23%	0.23%
ROST	C	0.03%	0.19%	0.03%
SBAC	D	0.01%	0.11%	0.01%
SBUX	A	0.06%	0.44%	0.06%
SHW	A	0.26%	0.32%	0.26%
SLB	C	0.05%	0.12%	0.05%
SMCI	F	0.03%	0.07%	0.03%
SNAP	C	0.0%	0.07%	0.0%
SNOW	C	0.0%	0.15%	0.0%
SNPS	B	0.28%	0.32%	0.28%
SPGI	C	0.07%	0.6%	0.07%
SQ	B	0.03%	0.17%	0.03%
STE	F	0.01%	0.06%	0.01%
STX	D	0.07%	0.06%	0.06%
SUI	D	0.01%	0.08%	0.01%
SYK	C	0.05%	0.48%	0.05%
TDG	D	0.01%	0.28%	0.01%
TEAM	A	0.0%	0.13%	0.0%
TER	D	0.04%	0.08%	0.04%
TJX	A	0.56%	0.5%	0.5%
TMUS	B	0.78%	0.41%	0.41%
TPL	A	0.09%	0.07%	0.07%
TRGP	B	0.03%	0.09%	0.03%
TSCO	D	0.09%	0.07%	0.07%
TSLA	B	0.28%	2.58%	0.28%
TTD	B	0.01%	0.22%	0.01%
TTWO	A	0.01%	0.12%	0.01%
TW	A	0.07%	0.08%	0.07%
TXN	C	1.06%	0.72%	0.72%
TYL	B	0.01%	0.12%	0.01%
UBER	D	0.18%	0.56%	0.18%
ULTA	F	0.08%	0.08%	0.08%
V	A	1.91%	1.8%	1.8%
VEEV	C	0.08%	0.13%	0.08%
VLTO	D	0.08%	0.06%	0.06%
VMC	B	0.02%	0.16%	0.02%
VRSK	A	0.15%	0.16%	0.15%
VRSN	F	0.22%	0.07%	0.07%
VRT	B	0.01%	0.17%	0.01%
VRTX	F	0.57%	0.48%	0.48%
WAT	B	0.07%	0.09%	0.07%
WCN	A	0.53%	0.19%	0.19%
WDAY	B	0.15%	0.2%	0.15%
WELL	A	0.04%	0.33%	0.04%
WST	C	0.06%	0.1%	0.06%
YUM	B	0.19%	0.16%	0.16%
ZS	C	0.0%	0.08%	0.0%
ZTS	D	0.25%	0.29%	0.25%

QUS Overweight 407 Positions Relative to VUG

Symbol	Grade	Weight
UNH	C	2.21%
JNJ	D	1.64%
CSCO	B	1.34%
BRK.A	B	1.1%
JPM	A	1.06%
PEP	F	1.01%
WMT	A	0.94%
VZ	C	0.81%
KO	D	0.81%
XOM	B	0.81%
LMT	D	0.72%
MMC	B	0.69%
T	A	0.69%
BAC	A	0.69%
IBM	C	0.67%
PGR	A	0.65%
CB	C	0.65%
CAT	B	0.63%
MCK	B	0.61%
DUK	C	0.6%
PG	A	0.59%
QCOM	F	0.55%
CVX	A	0.55%
NOC	D	0.55%
RSG	A	0.54%
SO	D	0.54%
HON	B	0.53%
ORCL	B	0.53%
WM	A	0.52%
WFC	A	0.5%
ABBV	D	0.49%
TRV	B	0.47%
AJG	B	0.46%
MRK	F	0.46%
BLK	C	0.46%
C	A	0.45%
GILD	C	0.43%
ED	D	0.42%
CMCSA	B	0.42%
CTSH	B	0.39%
ACGL	D	0.38%
HD	A	0.35%
COR	B	0.35%
FCNCA	A	0.34%
BMY	B	0.34%
PFE	D	0.33%
GM	B	0.32%
MPC	D	0.32%
EA	A	0.31%
KR	B	0.31%
TSN	B	0.3%
GS	A	0.3%
WEC	A	0.29%
K	A	0.29%
CBOE	B	0.29%
ELV	F	0.29%
CVS	D	0.29%
MMM	D	0.28%
AMGN	D	0.27%
ITW	B	0.27%
KEYS	A	0.26%
TT	A	0.26%
REGN	F	0.25%
GIS	D	0.25%
CI	F	0.24%
BDX	F	0.24%
CME	A	0.23%
FFIV	B	0.23%
KDP	D	0.23%
AFL	B	0.22%
MDLZ	F	0.22%
MS	A	0.21%
TDY	B	0.21%
HUM	C	0.2%
BAH	F	0.2%
GRMN	B	0.2%
XEL	A	0.2%
DHI	D	0.19%
AEP	D	0.19%
CDW	F	0.19%
EG	C	0.18%
INTC	D	0.18%
KHC	F	0.18%
PTC	A	0.18%
RTX	C	0.18%
NEM	D	0.18%
JNPR	F	0.17%
PNC	B	0.17%
ERIE	D	0.17%
COF	B	0.17%
COP	C	0.17%
CMI	A	0.17%
ABT	B	0.16%
TFC	A	0.16%
WTW	B	0.16%
NTAP	C	0.16%
USB	A	0.16%
F	C	0.16%
CTVA	C	0.16%
VLO	C	0.15%
MKL	A	0.15%
WMB	A	0.15%
MDT	D	0.15%
AFG	A	0.15%
EOG	A	0.15%
D	C	0.14%
ADI	D	0.14%
GLW	B	0.14%
ICE	C	0.14%
PSA	D	0.14%
AKAM	D	0.14%
PSX	C	0.14%
LOW	D	0.13%
MOH	F	0.13%
GEN	B	0.13%
CPB	D	0.12%
AIG	B	0.12%
CAH	B	0.12%
FDX	B	0.12%
WRB	A	0.12%
L	A	0.12%
AIZ	A	0.12%
AXP	A	0.11%
NVR	D	0.11%
PHM	D	0.11%
A	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	D	0.1%
KMB	D	0.1%
OXY	D	0.1%
UTHR	C	0.1%
TGT	F	0.1%
ROK	B	0.1%
TMO	F	0.1%
DE	A	0.1%
DHR	F	0.09%
PKG	A	0.09%
CMS	C	0.09%
DECK	A	0.09%
MET	A	0.09%
CHTR	C	0.09%
HIG	B	0.09%
BK	A	0.09%
TROW	B	0.09%
BBY	D	0.09%
EME	C	0.08%
HRL	D	0.08%
PYPL	B	0.08%
PLD	D	0.08%
BLDR	D	0.08%
UNP	C	0.08%
ADM	D	0.08%
MTB	A	0.08%
CNC	D	0.08%
PRU	A	0.08%
MO	A	0.07%
HUBB	B	0.07%
MANH	D	0.07%
KMI	A	0.07%
CFG	B	0.07%
MU	D	0.07%
OMC	C	0.07%
GD	F	0.07%
SCHW	B	0.07%
HPQ	B	0.07%
MELI	D	0.07%
HOLX	D	0.07%
NUE	C	0.07%
DFS	B	0.07%
PCAR	B	0.06%
SOLV	C	0.06%
WSO	A	0.06%
HBAN	A	0.06%
EXC	C	0.06%
WSM	B	0.06%
STT	A	0.06%
PCG	A	0.06%
DGX	A	0.06%
RF	A	0.06%
DOW	F	0.06%
DELL	C	0.06%
HCA	F	0.06%
FITB	A	0.06%
LEN	D	0.06%
WBA	F	0.06%
SYF	B	0.06%
SRE	A	0.06%
EXPD	D	0.06%
HPE	B	0.06%
ALL	A	0.06%
SNA	A	0.06%
APD	A	0.05%
SYY	B	0.05%
APA	D	0.05%
BG	F	0.05%
ETR	B	0.05%
SWKS	F	0.05%
GGG	B	0.05%
IEX	B	0.05%
CBRE	B	0.05%
LNT	A	0.05%
ETN	A	0.05%
NSC	B	0.05%
JCI	C	0.05%
EMR	A	0.05%
VTRS	A	0.05%
CSX	B	0.05%
OKE	A	0.05%
LNG	B	0.05%
CARR	D	0.04%
MRO	B	0.04%
VICI	C	0.04%
DLR	B	0.04%
JKHY	D	0.04%
ALLE	D	0.04%
KNX	B	0.04%
IP	B	0.04%
PEG	A	0.04%
PH	A	0.04%
OTIS	C	0.04%
GPN	B	0.04%
AMP	A	0.04%
URI	B	0.04%
DD	D	0.04%
ATO	A	0.04%
STLD	B	0.04%
KVUE	A	0.04%
FCX	D	0.04%
EPAM	C	0.04%
KKR	A	0.04%
LHX	C	0.04%
KEY	B	0.04%
DVN	F	0.04%
EIX	B	0.04%
POOL	C	0.04%
LYB	F	0.04%
CCI	D	0.03%
CNH	C	0.03%
ES	D	0.03%
PPL	B	0.03%
ALLY	C	0.03%
RS	B	0.03%
TTC	D	0.03%
SW	A	0.03%
NXPI	D	0.03%
NRG	B	0.03%
AOS	F	0.03%
PARA	C	0.03%
ACI	C	0.03%
KMX	B	0.03%
GEHC	F	0.03%
WY	D	0.03%
JBL	B	0.03%
MKTX	D	0.03%
CF	B	0.03%
SEIC	B	0.03%
OVV	B	0.03%
CEG	D	0.03%
SPG	B	0.03%
LW	C	0.03%
LH	C	0.03%
MOS	F	0.03%
NTRS	A	0.03%
FIS	C	0.03%
PFG	D	0.03%
RJF	A	0.03%
CINF	A	0.03%
PAYC	B	0.03%
DRI	B	0.02%
SSNC	B	0.02%
CPAY	A	0.02%
CCK	C	0.02%
BALL	D	0.02%
SJM	D	0.02%
STZ	D	0.02%
LKQ	D	0.02%
LDOS	C	0.02%
AWK	D	0.02%
AMCR	D	0.02%
DLTR	F	0.02%
EMN	D	0.02%
WDC	D	0.02%
NDAQ	A	0.02%
DOV	A	0.02%
VTR	C	0.02%
IR	B	0.02%
GPC	D	0.02%
FTV	C	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%
EBAY	D	0.02%
CAG	D	0.02%
AVB	B	0.02%
OC	A	0.02%
IQV	D	0.02%
FNF	B	0.02%
CRBG	B	0.02%
CNP	B	0.02%
DG	F	0.02%
EVRG	A	0.02%
VST	B	0.02%
WAB	B	0.02%
SWK	D	0.02%
CHRW	C	0.02%
ON	D	0.02%
BIIB	F	0.02%
ZBH	C	0.02%
BAX	D	0.02%
FOXA	B	0.02%
EXR	D	0.02%
DINO	D	0.02%
AME	A	0.02%
TAP	C	0.02%
FE	C	0.02%
PPG	F	0.02%
HOOD	B	0.01%
ENTG	D	0.01%
RIVN	F	0.01%
MTCH	D	0.01%
BIO	D	0.01%
LUV	C	0.01%
BBWI	D	0.01%
NDSN	B	0.01%
Z	A	0.01%
LII	A	0.01%
QRVO	F	0.01%
TFX	F	0.01%
UDR	B	0.01%
UHAL	D	0.01%
AMH	D	0.01%
WLK	D	0.01%
CRL	C	0.01%
CTLT	B	0.01%
RPRX	D	0.01%
MGM	D	0.01%
CPT	B	0.01%
DVA	B	0.01%
GLPI	C	0.01%
AVY	D	0.01%
HII	D	0.01%
WTRG	B	0.01%
FBIN	D	0.01%
HST	C	0.01%
TRU	D	0.01%
CSL	C	0.01%
AVTR	F	0.01%
FOX	A	0.01%
ESS	B	0.01%
IRM	D	0.01%
MAS	D	0.01%
PNR	A	0.01%
REG	B	0.01%
RPM	A	0.01%
NWSA	B	0.01%
CE	F	0.01%
CLX	B	0.01%
WPC	D	0.01%
MKC	D	0.01%
BEN	C	0.01%
ZBRA	B	0.01%
TWLO	A	0.01%
AES	F	0.01%
HSIC	B	0.01%
INVH	D	0.01%
TRMB	B	0.01%
MAA	B	0.01%
ACM	A	0.01%
DOC	D	0.01%
DAL	C	0.01%
XYL	D	0.01%
CCL	B	0.01%
CHRD	D	0.01%
DKS	C	0.01%
IPG	D	0.01%
CG	A	0.01%
BXP	D	0.01%
ZM	B	0.01%
RVTY	F	0.01%
CELH	F	0.0%
IOT	A	0.0%
TOST	B	0.0%
DKNG	B	0.0%
PSTG	D	0.0%
H	B	0.0%
DT	C	0.0%
WYNN	D	0.0%
DOCU	A	0.0%
EXAS	D	0.0%
DAY	B	0.0%
ROKU	D	0.0%
ELS	C	0.0%
TECH	D	0.0%
AXON	A	0.0%

QUS Underweight 2 Positions Relative to VUG

	Symbol	Grade	Weight
	IBKR	A	-0.05%
	WMG	C	-0.04%