USSG vs. QUS ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to SPDR MSCI USA Quality Mix ETF (QUS)
USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.20

Average Daily Volume

120,068

Number of Holdings *

288

* may have additional holdings in another (foreign) market
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
Performance
Period USSG QUS
30 Days 1.68% -0.81%
60 Days 4.80% 1.62%
90 Days 5.86% 3.00%
12 Months 32.28% 27.56%
288 Overlapping Holdings
Symbol Grade Weight in USSG Weight in QUS Overlap
A F 0.14% 0.11% 0.11%
ACGL D 0.13% 0.38% 0.13%
ACI C 0.02% 0.03% 0.02%
ACN C 0.81% 1.18% 0.81%
ADBE D 0.83% 0.71% 0.71%
ADP B 0.45% 0.54% 0.45%
ADSK B 0.24% 0.16% 0.16%
AFL C 0.21% 0.22% 0.21%
AIZ A 0.04% 0.12% 0.04%
AKAM F 0.05% 0.14% 0.05%
ALGN D 0.06% 0.01% 0.01%
ALL A 0.19% 0.06% 0.06%
ALLE D 0.04% 0.04% 0.04%
ALLY C 0.04% 0.03% 0.03%
AMAT F 0.55% 0.48% 0.48%
AMD F 0.83% 0.06% 0.06%
AMGN D 0.57% 0.27% 0.27%
AMP A 0.21% 0.04% 0.04%
AMT D 0.32% 0.04% 0.04%
ANSS B 0.11% 0.01% 0.01%
APD A 0.25% 0.05% 0.05%
APTV F 0.06% 0.02% 0.02%
ATO A 0.08% 0.04% 0.04%
AVTR F 0.05% 0.01% 0.01%
AVY D 0.06% 0.01% 0.01%
AWK C 0.09% 0.02% 0.02%
AXON A 0.16% 0.0% 0.0%
AXP B 0.59% 0.11% 0.11%
AZO C 0.19% 0.36% 0.19%
BALL D 0.07% 0.02% 0.02%
BBWI C 0.02% 0.01% 0.01%
BBY D 0.07% 0.09% 0.07%
BEN C 0.02% 0.01% 0.01%
BG D 0.04% 0.05% 0.04%
BIIB F 0.09% 0.02% 0.02%
BK B 0.21% 0.09% 0.09%
BKNG A 0.62% 0.04% 0.04%
BKR B 0.15% 0.04% 0.04%
BMY A 0.43% 0.34% 0.34%
BR B 0.09% 0.03% 0.03%
BURL A 0.06% 0.01% 0.01%
BXP D 0.04% 0.01% 0.01%
CAG F 0.05% 0.02% 0.02%
CARR D 0.22% 0.04% 0.04%
CAT C 0.68% 0.63% 0.63%
CBOE C 0.08% 0.29% 0.08%
CBRE B 0.14% 0.05% 0.05%
CCI C 0.16% 0.03% 0.03%
CDNS B 0.29% 0.29% 0.29%
CFG B 0.08% 0.07% 0.07%
CHD A 0.09% 0.14% 0.09%
CHRW B 0.04% 0.02% 0.02%
CHTR B 0.13% 0.09% 0.09%
CI D 0.34% 0.24% 0.24%
CL D 0.25% 0.17% 0.17%
CLX A 0.07% 0.01% 0.01%
CMCSA B 0.62% 0.42% 0.42%
CMI A 0.17% 0.17% 0.17%
CMS C 0.07% 0.09% 0.07%
CNH C 0.03% 0.03% 0.03%
COF B 0.25% 0.17% 0.17%
COR B 0.16% 0.35% 0.16%
CPB D 0.03% 0.12% 0.03%
CRM B 1.18% 0.12% 0.12%
CSX C 0.25% 0.05% 0.05%
CTAS B 0.29% 0.23% 0.23%
CTLT D 0.04% 0.01% 0.01%
DAL A 0.04% 0.01% 0.01%
DASH A 0.19% 0.01% 0.01%
DAY B 0.04% 0.0% 0.0%
DE C 0.37% 0.1% 0.1%
DECK A 0.1% 0.09% 0.09%
DFS B 0.16% 0.07% 0.07%
DGX A 0.06% 0.06% 0.06%
DHI D 0.17% 0.19% 0.17%
DHR D 0.57% 0.09% 0.09%
DINO D 0.02% 0.02% 0.02%
DIS B 0.66% 0.17% 0.17%
DKS D 0.04% 0.01% 0.01%
DLR A 0.21% 0.04% 0.04%
DOC D 0.05% 0.01% 0.01%
DOCU B 0.06% 0.0% 0.0%
DOV B 0.1% 0.02% 0.02%
DPZ C 0.05% 0.07% 0.05%
DRI C 0.07% 0.02% 0.02%
DVA C 0.03% 0.01% 0.01%
DXCM C 0.1% 0.0% 0.0%
EA A 0.15% 0.31% 0.15%
EBAY D 0.11% 0.02% 0.02%
ECL D 0.23% 0.02% 0.02%
ED C 0.12% 0.42% 0.12%
EIX C 0.11% 0.04% 0.04%
ELV F 0.34% 0.29% 0.29%
EME A 0.08% 0.08% 0.08%
ENPH F 0.03% 0.02% 0.02%
EQH B 0.06% 0.02% 0.02%
EQIX A 0.3% 0.02% 0.02%
ES C 0.07% 0.03% 0.03%
ETN B 0.53% 0.05% 0.05%
EW C 0.14% 0.12% 0.12%
EXC C 0.13% 0.06% 0.06%
EXPD D 0.06% 0.06% 0.06%
FBIN F 0.03% 0.01% 0.01%
FDS B 0.06% 0.05% 0.05%
FI A 0.45% 0.31% 0.31%
FICO B 0.21% 0.2% 0.2%
FIS C 0.17% 0.03% 0.03%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FSLR F 0.06% 0.03% 0.03%
FTV D 0.09% 0.02% 0.02%
GE D 0.71% 0.11% 0.11%
GEHC D 0.13% 0.03% 0.03%
GEN B 0.06% 0.13% 0.06%
GGG B 0.05% 0.05% 0.05%
GILD C 0.42% 0.43% 0.42%
GIS F 0.13% 0.25% 0.13%
GOOG B 3.3% 1.12% 1.12%
GOOGL B 3.8% 1.2% 1.2%
GPC F 0.06% 0.02% 0.02%
GWW B 0.19% 0.2% 0.19%
HAL C 0.1% 0.03% 0.03%
HBAN B 0.09% 0.06% 0.06%
HCA F 0.25% 0.06% 0.06%
HD A 1.42% 0.35% 0.35%
HIG B 0.12% 0.09% 0.09%
HLT A 0.22% 0.01% 0.01%
HOLX D 0.07% 0.07% 0.07%
HPE B 0.1% 0.06% 0.06%
HPQ B 0.13% 0.07% 0.07%
HRL D 0.03% 0.08% 0.03%
HSIC C 0.03% 0.01% 0.01%
HUBS B 0.12% 0.08% 0.08%
HUM D 0.12% 0.2% 0.12%
IBM C 0.69% 0.67% 0.67%
ICE C 0.32% 0.14% 0.14%
IDXX F 0.13% 0.12% 0.12%
IEX B 0.06% 0.05% 0.05%
IFF D 0.08% 0.02% 0.02%
INTC C 0.37% 0.18% 0.18%
INTU B 0.7% 0.04% 0.04%
IP A 0.07% 0.04% 0.04%
IPG F 0.04% 0.01% 0.01%
IQV F 0.14% 0.02% 0.02%
IR B 0.15% 0.02% 0.02%
IRM C 0.12% 0.01% 0.01%
IT C 0.16% 0.13% 0.13%
ITW B 0.29% 0.27% 0.27%
JBHT C 0.06% 0.05% 0.05%
JCI B 0.21% 0.05% 0.05%
JNJ D 1.31% 1.64% 1.31%
JNPR D 0.04% 0.17% 0.04%
K B 0.08% 0.29% 0.08%
KDP D 0.14% 0.23% 0.14%
KEY B 0.06% 0.04% 0.04%
KEYS C 0.1% 0.26% 0.1%
KMB C 0.16% 0.1% 0.1%
KMX C 0.04% 0.03% 0.03%
KNX B 0.03% 0.04% 0.03%
KO D 0.92% 0.81% 0.81%
KR B 0.14% 0.31% 0.14%
LH B 0.07% 0.03% 0.03%
LII A 0.07% 0.01% 0.01%
LIN D 0.78% 0.15% 0.15%
LKQ F 0.04% 0.02% 0.02%
LLY F 2.36% 1.92% 1.92%
LNG A 0.18% 0.05% 0.05%
LOW C 0.55% 0.13% 0.13%
LPLA A 0.08% 0.07% 0.07%
LRCX F 0.35% 0.3% 0.3%
LULU C 0.13% 0.12% 0.12%
LW C 0.04% 0.03% 0.03%
LYB F 0.08% 0.04% 0.04%
MA B 1.57% 1.69% 1.57%
MANH D 0.06% 0.07% 0.06%
MCD D 0.77% 0.5% 0.5%
MCO D 0.28% 0.21% 0.21%
MELI D 0.32% 0.07% 0.07%
MKC D 0.07% 0.01% 0.01%
MKTX D 0.04% 0.03% 0.03%
MLM B 0.13% 0.02% 0.02%
MMC D 0.39% 0.69% 0.39%
MMM D 0.26% 0.28% 0.26%
MOH F 0.07% 0.13% 0.07%
MPC D 0.2% 0.32% 0.2%
MRK F 0.89% 0.46% 0.46%
MRVL B 0.28% 0.02% 0.02%
MS A 0.58% 0.21% 0.21%
MSFT D 10.64% 2.7% 2.7%
MTD F 0.1% 0.01% 0.01%
NBIX C 0.04% 0.11% 0.04%
NDAQ A 0.12% 0.02% 0.02%
NEM D 0.17% 0.18% 0.17%
NI A 0.06% 0.02% 0.02%
NKE F 0.33% 0.28% 0.28%
NOW B 0.76% 0.27% 0.27%
NRG B 0.07% 0.03% 0.03%
NTAP C 0.09% 0.16% 0.09%
NTRS A 0.08% 0.03% 0.03%
NUE D 0.13% 0.07% 0.07%
NVDA A 13.0% 2.76% 2.76%
NVR D 0.11% 0.11% 0.11%
NXPI F 0.2% 0.03% 0.03%
OC A 0.06% 0.02% 0.02%
ODFL B 0.16% 0.13% 0.13%
OKE A 0.22% 0.05% 0.05%
OMC C 0.07% 0.07% 0.07%
ORLY B 0.26% 0.26% 0.26%
PANW B 0.46% 0.32% 0.32%
PAYX B 0.17% 0.16% 0.16%
PEP F 0.8% 1.01% 0.8%
PFG C 0.07% 0.03% 0.03%
PG C 1.39% 0.59% 0.59%
PGR B 0.55% 0.65% 0.55%
PHM D 0.1% 0.11% 0.1%
PLD D 0.37% 0.08% 0.08%
PNC B 0.3% 0.17% 0.17%
PNR B 0.06% 0.01% 0.01%
PODD B 0.07% 0.0% 0.0%
POOL D 0.05% 0.04% 0.04%
PPG F 0.1% 0.02% 0.02%
PRU B 0.16% 0.08% 0.08%
PSX C 0.2% 0.14% 0.14%
PTC B 0.09% 0.18% 0.09%
PWR A 0.18% 0.02% 0.02%
PYPL B 0.31% 0.08% 0.08%
RCL A 0.2% 0.01% 0.01%
RF A 0.09% 0.06% 0.06%
RIVN F 0.03% 0.01% 0.01%
RJF A 0.12% 0.03% 0.03%
ROK B 0.12% 0.1% 0.1%
SBAC D 0.08% 0.01% 0.01%
SCHW A 0.42% 0.07% 0.07%
SJM D 0.04% 0.02% 0.02%
SLB C 0.22% 0.05% 0.05%
SNPS C 0.3% 0.28% 0.28%
SOLV F 0.04% 0.06% 0.04%
SPGI D 0.57% 0.07% 0.07%
SRE A 0.21% 0.06% 0.06%
STE D 0.08% 0.01% 0.01%
STLD B 0.08% 0.04% 0.04%
STT B 0.1% 0.06% 0.06%
STX D 0.07% 0.07% 0.07%
SW A 0.09% 0.03% 0.03%
SYF B 0.09% 0.06% 0.06%
TEAM A 0.13% 0.0% 0.0%
TECH F 0.04% 0.0% 0.0%
TFC A 0.22% 0.16% 0.16%
TFX F 0.03% 0.01% 0.01%
TGT B 0.26% 0.1% 0.1%
TJX A 0.48% 0.56% 0.48%
TRGP A 0.15% 0.03% 0.03%
TRMB B 0.06% 0.01% 0.01%
TROW B 0.09% 0.09% 0.09%
TRU D 0.07% 0.01% 0.01%
TRV A 0.21% 0.47% 0.21%
TSCO D 0.11% 0.09% 0.09%
TSLA A 3.36% 0.28% 0.28%
TT A 0.33% 0.26% 0.26%
TTC F 0.03% 0.03% 0.03%
TTWO A 0.1% 0.01% 0.01%
TWLO A 0.06% 0.01% 0.01%
TXN C 0.69% 1.06% 0.69%
ULTA F 0.07% 0.08% 0.07%
UNP D 0.52% 0.08% 0.08%
UPS C 0.34% 0.11% 0.11%
URI B 0.21% 0.04% 0.04%
USB B 0.28% 0.16% 0.16%
V A 1.74% 1.91% 1.74%
VLO C 0.16% 0.15% 0.15%
VLTO C 0.09% 0.08% 0.08%
VZ C 0.6% 0.81% 0.6%
WAT C 0.08% 0.07% 0.07%
WBA F 0.02% 0.06% 0.02%
WDAY C 0.2% 0.15% 0.15%
WDC F 0.07% 0.02% 0.02%
WELL A 0.29% 0.04% 0.04%
WMB A 0.24% 0.15% 0.15%
WSM D 0.06% 0.06% 0.06%
WST D 0.09% 0.06% 0.06%
WTRG B 0.04% 0.01% 0.01%
WTW B 0.12% 0.16% 0.12%
WY D 0.08% 0.03% 0.03%
XYL D 0.11% 0.01% 0.01%
YUM D 0.13% 0.19% 0.13%
ZBH C 0.08% 0.02% 0.02%
ZS B 0.07% 0.0% 0.0%
ZTS D 0.28% 0.25% 0.25%
USSG Overweight 0 Positions Relative to QUS
Symbol Grade Weight
USSG Underweight 295 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.24%
META C -2.32%
UNH C -2.21%
CSCO B -1.34%
COST A -1.31%
BRK.A B -1.1%
JPM A -1.06%
WMT A -0.94%
XOM B -0.81%
TMUS B -0.78%
LMT D -0.72%
APH B -0.71%
AMZN B -0.69%
T A -0.69%
BAC A -0.69%
CB C -0.65%
MSI B -0.63%
MCK A -0.61%
DUK C -0.6%
AVGO C -0.58%
VRTX D -0.57%
QCOM F -0.55%
CVX A -0.55%
NOC D -0.55%
RSG A -0.54%
SO C -0.54%
HON B -0.53%
WCN A -0.53%
ORCL A -0.53%
WM B -0.52%
WFC A -0.5%
ABBV F -0.49%
AJG B -0.46%
ROP C -0.46%
BLK B -0.46%
C B -0.45%
ANET C -0.39%
CTSH C -0.39%
GDDY A -0.34%
FCNCA A -0.34%
PFE F -0.33%
GM B -0.32%
TSN B -0.3%
GS B -0.3%
WEC A -0.29%
CVS F -0.29%
KLAC F -0.29%
SHW C -0.26%
REGN F -0.25%
BDX F -0.24%
CME A -0.23%
FFIV B -0.23%
MDLZ F -0.22%
CMG C -0.22%
FANG D -0.22%
VRSN F -0.22%
AON B -0.21%
TDY B -0.21%
BAH D -0.2%
INCY C -0.2%
GRMN B -0.2%
XEL A -0.2%
AEP C -0.19%
CDW F -0.19%
EG D -0.18%
KHC F -0.18%
HSY F -0.18%
UBER F -0.18%
RTX D -0.18%
ERIE F -0.17%
COP B -0.17%
ROL B -0.17%
ABT A -0.16%
F C -0.16%
CTVA C -0.16%
MKL A -0.15%
MDT D -0.15%
VRSK B -0.15%
AFG A -0.15%
FAST B -0.15%
EOG A -0.15%
D C -0.14%
NFLX A -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT B -0.14%
PSA C -0.14%
MNST C -0.12%
AIG C -0.12%
CAH B -0.12%
FDX B -0.12%
WRB B -0.12%
L A -0.12%
AEE A -0.11%
PM A -0.11%
WBD B -0.11%
DTE C -0.1%
NEE C -0.1%
MCHP F -0.1%
OXY F -0.1%
UTHR C -0.1%
TMO F -0.1%
PKG B -0.09%
TPL A -0.09%
MET A -0.09%
RMD C -0.09%
BLDR D -0.08%
BMRN F -0.08%
ADM D -0.08%
MTB A -0.08%
VEEV C -0.08%
CNC F -0.08%
MO A -0.07%
HUBB B -0.07%
KMI A -0.07%
MU D -0.07%
TW A -0.07%
GD D -0.07%
ALNY D -0.07%
MPWR F -0.07%
PCAR C -0.06%
WSO A -0.06%
PCG A -0.06%
DOW F -0.06%
DELL B -0.06%
FITB B -0.06%
SBUX A -0.06%
LEN D -0.06%
SNA B -0.06%
CRWD B -0.06%
GEV A -0.05%
SYY D -0.05%
APA F -0.05%
BX A -0.05%
ETR A -0.05%
SWKS F -0.05%
LNT A -0.05%
NSC B -0.05%
EMR A -0.05%
VTRS A -0.05%
SYK A -0.05%
ISRG A -0.04%
MRO A -0.04%
VICI C -0.04%
JKHY D -0.04%
PEG C -0.04%
PH B -0.04%
OTIS C -0.04%
GPN C -0.04%
DD D -0.04%
BSX A -0.04%
O C -0.04%
KVUE A -0.04%
FCX F -0.04%
EPAM C -0.04%
KKR A -0.04%
LHX B -0.04%
DVN F -0.04%
TER F -0.04%
SMCI F -0.03%
PPL A -0.03%
RS B -0.03%
AOS F -0.03%
EQT A -0.03%
PARA D -0.03%
APO A -0.03%
SQ A -0.03%
ROST D -0.03%
JBL C -0.03%
CF A -0.03%
SEIC B -0.03%
OVV C -0.03%
CEG C -0.03%
SPG A -0.03%
MOS D -0.03%
CTRA B -0.03%
CINF A -0.03%
PAYC B -0.03%
APP A -0.02%
SSNC C -0.02%
CPAY A -0.02%
CCK D -0.02%
ABNB D -0.02%
STZ D -0.02%
LDOS C -0.02%
VMC B -0.02%
AMCR D -0.02%
DLTR F -0.02%
EMN D -0.02%
EXPE B -0.02%
VTR B -0.02%
ARE F -0.02%
ALB B -0.02%
UHS D -0.02%
J D -0.02%
KIM A -0.02%
MAR B -0.02%
EQR C -0.02%
TXT D -0.02%
AVB B -0.02%
FNF A -0.02%
CRBG B -0.02%
CNP A -0.02%
DG F -0.02%
EVRG A -0.02%
VST A -0.02%
WAB B -0.02%
SWK F -0.02%
HES B -0.02%
ON F -0.02%
BAX F -0.02%
BA D -0.02%
EXR C -0.02%
AME A -0.02%
TAP B -0.02%
FE C -0.02%
TTD B -0.01%
HOOD A -0.01%
ENTG F -0.01%
MTCH F -0.01%
TYL B -0.01%
BIO C -0.01%
LUV B -0.01%
NDSN D -0.01%
Z A -0.01%
QRVO F -0.01%
LVS B -0.01%
LYV A -0.01%
VRT A -0.01%
PLTR A -0.01%
ILMN C -0.01%
ARES A -0.01%
UDR C -0.01%
UHAL D -0.01%
CSGP F -0.01%
AMH C -0.01%
WLK F -0.01%
CRL D -0.01%
RPRX F -0.01%
MGM D -0.01%
TDG D -0.01%
MSCI B -0.01%
CPT C -0.01%
GLPI C -0.01%
HII F -0.01%
EL F -0.01%
HST D -0.01%
CSL C -0.01%
ESS A -0.01%
MAS D -0.01%
REG A -0.01%
RPM B -0.01%
NWSA B -0.01%
SUI C -0.01%
CE F -0.01%
WPC C -0.01%
FTNT B -0.01%
ZBRA B -0.01%
MRNA F -0.01%
AES F -0.01%
INVH D -0.01%
MAA A -0.01%
ACM B -0.01%
COIN A -0.01%
CCL A -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD F -0.01%
BRO B -0.01%
CG B -0.01%
ZM B -0.01%
RVTY D -0.01%
CELH F -0.0%
IOT 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%
WYNN D -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%
OKTA D -0.0%
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