QUS vs. XLG ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
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
XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.54

Average Daily Volume

1,068,642

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period QUS XLG
30 Days 2.25% 2.46%
60 Days 3.15% 4.27%
90 Days 4.45% 5.40%
12 Months 29.35% 34.87%
51 Overlapping Holdings
Symbol Grade Weight in QUS Weight in XLG Overlap
AAPL C 3.24% 11.67% 3.24%
ABBV D 0.49% 0.99% 0.49%
ABT B 0.16% 0.69% 0.16%
ACN C 1.18% 0.76% 0.76%
ADBE C 0.71% 0.76% 0.71%
AMAT F 0.48% 0.48% 0.48%
AMD F 0.06% 0.74% 0.06%
AMZN C 0.69% 6.46% 0.69%
AVGO D 0.58% 2.62% 0.58%
BAC A 0.69% 1.08% 0.69%
BRK.A B 1.1% 2.94% 1.1%
CAT B 0.63% 0.63% 0.63%
CMCSA B 0.42% 0.56% 0.42%
COST B 1.31% 1.37% 1.31%
CRM B 0.12% 1.07% 0.12%
CSCO B 1.34% 0.79% 0.79%
CVX A 0.55% 0.94% 0.55%
DHR F 0.09% 0.51% 0.09%
DIS B 0.17% 0.71% 0.17%
GE D 0.11% 0.65% 0.11%
GOOG C 1.12% 2.85% 1.12%
GOOGL C 1.2% 3.45% 1.2%
HD A 0.35% 1.38% 0.35%
JNJ D 1.64% 1.26% 1.26%
JPM A 1.06% 2.38% 1.06%
KO D 0.81% 0.82% 0.81%
LIN D 0.15% 0.74% 0.15%
LLY F 1.92% 2.01% 1.92%
MA C 1.69% 1.47% 1.47%
MCD D 0.5% 0.72% 0.5%
META D 2.32% 4.13% 2.32%
MRK F 0.46% 0.83% 0.46%
MSFT F 2.7% 10.53% 2.7%
NEE D 0.1% 0.53% 0.1%
NFLX A 0.14% 1.21% 0.14%
NVDA C 2.76% 11.92% 2.76%
ORCL B 0.53% 1.0% 0.53%
PEP F 1.01% 0.74% 0.74%
PFE D 0.33% 0.48% 0.33%
PG A 0.59% 1.36% 0.59%
PM B 0.11% 0.68% 0.11%
QCOM F 0.55% 0.61% 0.55%
TMO F 0.1% 0.67% 0.1%
TSLA B 0.28% 3.04% 0.28%
TXN C 1.06% 0.63% 0.63%
UNH C 2.21% 1.87% 1.87%
V A 1.91% 1.76% 1.76%
VZ C 0.81% 0.6% 0.6%
WFC A 0.5% 0.86% 0.5%
WMT A 0.94% 1.25% 0.94%
XOM B 0.81% 1.81% 0.81%
QUS Overweight 532 Positions Relative to XLG
Symbol Grade Weight
TMUS B 0.78%
LMT D 0.72%
APH A 0.71%
MMC B 0.69%
T A 0.69%
IBM C 0.67%
PGR A 0.65%
CB C 0.65%
MSI B 0.63%
MCK B 0.61%
DUK C 0.6%
VRTX F 0.57%
TJX A 0.56%
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%
TRV B 0.47%
AJG B 0.46%
ROP B 0.46%
BLK C 0.46%
C A 0.45%
GILD C 0.43%
ED D 0.42%
ANET C 0.39%
CTSH B 0.39%
ACGL D 0.38%
AZO C 0.36%
COR B 0.35%
GDDY A 0.34%
FCNCA A 0.34%
BMY B 0.34%
PANW C 0.32%
GM B 0.32%
MPC D 0.32%
FI A 0.31%
EA A 0.31%
KR B 0.31%
TSN B 0.3%
GS A 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%
CVS D 0.29%
KLAC D 0.29%
SNPS B 0.28%
MMM D 0.28%
NKE D 0.28%
NOW A 0.27%
AMGN D 0.27%
ITW B 0.27%
SHW A 0.26%
ORLY B 0.26%
KEYS A 0.26%
TT A 0.26%
ZTS D 0.25%
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%
CTAS B 0.23%
AFL B 0.22%
MDLZ F 0.22%
CMG B 0.22%
FANG D 0.22%
VRSN F 0.22%
MS A 0.21%
MCO B 0.21%
AON A 0.21%
TDY B 0.21%
HUM C 0.2%
GWW B 0.2%
BAH F 0.2%
FICO B 0.2%
INCY C 0.2%
GRMN B 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 D 0.18%
KHC F 0.18%
PTC A 0.18%
HSY F 0.18%
UBER D 0.18%
RTX C 0.18%
NEM D 0.18%
CL D 0.17%
JNPR F 0.17%
PNC B 0.17%
ERIE D 0.17%
COF B 0.17%
COP C 0.17%
ROL B 0.17%
CMI A 0.17%
TFC A 0.16%
ADSK A 0.16%
WTW B 0.16%
NTAP C 0.16%
USB A 0.16%
F C 0.16%
CTVA C 0.16%
PAYX C 0.16%
VLO C 0.15%
MKL A 0.15%
WMB A 0.15%
MDT D 0.15%
VRSK A 0.15%
AFG A 0.15%
WDAY B 0.15%
FAST B 0.15%
EOG A 0.15%
D C 0.14%
ADI D 0.14%
GLW B 0.14%
CPRT A 0.14%
ICE C 0.14%
PSA D 0.14%
CHD B 0.14%
AKAM D 0.14%
PSX C 0.14%
LOW D 0.13%
MOH F 0.13%
IT C 0.13%
GEN B 0.13%
ODFL B 0.13%
MNST C 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 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%
UPS C 0.11%
WBD C 0.11%
DTE C 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%
DE A 0.1%
PKG A 0.09%
TPL A 0.09%
CMS C 0.09%
DECK A 0.09%
MET A 0.09%
TSCO D 0.09%
CHTR C 0.09%
HIG B 0.09%
BK A 0.09%
TROW B 0.09%
RMD C 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%
ULTA F 0.08%
BMRN D 0.08%
UNP C 0.08%
ADM D 0.08%
VLTO D 0.08%
MTB A 0.08%
HUBS A 0.08%
VEEV C 0.08%
CNC D 0.08%
PRU A 0.08%
MO A 0.07%
STX D 0.07%
HUBB B 0.07%
MANH D 0.07%
SPGI C 0.07%
DPZ C 0.07%
WAT B 0.07%
KMI A 0.07%
CFG B 0.07%
MU D 0.07%
OMC C 0.07%
TW A 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%
ALNY D 0.07%
MPWR F 0.07%
LPLA A 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%
SBUX 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%
CRWD B 0.06%
WST C 0.06%
GEV B 0.05%
APD A 0.05%
SYY B 0.05%
APA D 0.05%
BG F 0.05%
BX A 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%
JBHT C 0.05%
FDS B 0.05%
NSC B 0.05%
JCI C 0.05%
EMR A 0.05%
VTRS A 0.05%
SLB C 0.05%
CSX B 0.05%
SYK C 0.05%
OKE A 0.05%
LNG B 0.05%
ISRG A 0.04%
WELL A 0.04%
CARR D 0.04%
MRO B 0.04%
VICI C 0.04%
AMT D 0.04%
DLR B 0.04%
JKHY D 0.04%
INTU C 0.04%
ALLE D 0.04%
KNX B 0.04%
BKNG A 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%
BSX B 0.04%
O D 0.04%
KVUE A 0.04%
FCX D 0.04%
BKR B 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%
TER D 0.04%
LYB F 0.04%
CCI D 0.03%
CNH C 0.03%
ES D 0.03%
SMCI F 0.03%
PPL B 0.03%
ALLY C 0.03%
RS B 0.03%
TTC D 0.03%
HAL C 0.03%
SW A 0.03%
NXPI D 0.03%
NRG B 0.03%
AOS F 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 B 0.03%
WY D 0.03%
SQ B 0.03%
ROST C 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%
CTRA B 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%
APP B 0.02%
SSNC B 0.02%
CPAY A 0.02%
CCK C 0.02%
BALL D 0.02%
SJM D 0.02%
ABNB C 0.02%
STZ D 0.02%
LKQ D 0.02%
LDOS C 0.02%
VMC B 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%
EXPE B 0.02%
MLM B 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%
MAR B 0.02%
EQR B 0.02%
TXT D 0.02%
APTV D 0.02%
EBAY D 0.02%
MRVL B 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%
HES B 0.02%
PWR A 0.02%
ON D 0.02%
BIIB F 0.02%
ZBH C 0.02%
BAX D 0.02%
FOXA B 0.02%
BA F 0.02%
EQIX A 0.02%
EXR D 0.02%
DINO D 0.02%
AME A 0.02%
TAP C 0.02%
FE C 0.02%
ENPH F 0.02%
PPG F 0.02%
ECL D 0.02%
TTD B 0.01%
HOOD B 0.01%
ENTG D 0.01%
RIVN F 0.01%
MTCH D 0.01%
TYL B 0.01%
MTD 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%
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 D 0.01%
ARES A 0.01%
UDR B 0.01%
UHAL D 0.01%
CSGP D 0.01%
AMH D 0.01%
WLK D 0.01%
CRL C 0.01%
CTLT B 0.01%
RPRX D 0.01%
ANSS B 0.01%
MGM D 0.01%
TDG D 0.01%
MSCI C 0.01%
DASH A 0.01%
CPT B 0.01%
DVA B 0.01%
GLPI C 0.01%
AVY D 0.01%
HII D 0.01%
EL F 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%
HLT A 0.01%
RCL A 0.01%
SUI D 0.01%
CE F 0.01%
CLX B 0.01%
WPC D 0.01%
MKC D 0.01%
BEN C 0.01%
FTNT C 0.01%
STE F 0.01%
ZBRA B 0.01%
MRNA F 0.01%
TWLO A 0.01%
AES F 0.01%
HSIC B 0.01%
INVH D 0.01%
TRMB B 0.01%
BURL A 0.01%
MAA B 0.01%
TTWO A 0.01%
ACM A 0.01%
DOC D 0.01%
COIN C 0.01%
DAL C 0.01%
XYL D 0.01%
CCL B 0.01%
EFX F 0.01%
HWM A 0.01%
CHRD D 0.01%
DKS C 0.01%
BRO B 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%
ZS C 0.0%
TEAM A 0.0%
NET B 0.0%
RBLX C 0.0%
MDB C 0.0%
TOST B 0.0%
DKNG B 0.0%
BSY D 0.0%
PSTG D 0.0%
DDOG A 0.0%
SNAP C 0.0%
H B 0.0%
DT C 0.0%
WYNN D 0.0%
PODD C 0.0%
DOCU A 0.0%
EXAS D 0.0%
HEI B 0.0%
DAY B 0.0%
ROKU D 0.0%
SNOW C 0.0%
PINS D 0.0%
DXCM D 0.0%
MSTR C 0.0%
ELS C 0.0%
HEI B 0.0%
TECH D 0.0%
OKTA C 0.0%
AXON A 0.0%
QUS Underweight 0 Positions Relative to XLG
Symbol Grade Weight
Compare ETFs