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      VUG vs. QUS ETF Comparison

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

      $403.79

      Average Daily Volume

      1,053,524

      Number of Holdings *

      178

      * 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 VUG QUS
      30 Days 2.96% -0.81%
      60 Days 6.14% 1.62%
      90 Days 6.65% 3.00%
      12 Months 36.07% 27.56%
      178 Overlapping Holdings
      Symbol Grade Weight in VUG Weight in QUS Overlap
      AAPL C 11.71% 3.24% 3.24%
      ABNB D 0.22% 0.02% 0.02%
      ACN C 0.42% 1.18% 0.42%
      ADBE D 0.81% 0.71% 0.71%
      ADP B 0.46% 0.54% 0.46%
      ADSK B 0.25% 0.16% 0.16%
      ALGN D 0.04% 0.01% 0.01%
      ALNY D 0.15% 0.07% 0.07%
      AMAT F 0.58% 0.48% 0.48%
      AMD F 0.9% 0.06% 0.06%
      AMT D 0.39% 0.04% 0.04%
      AMZN B 6.0% 0.69% 0.69%
      ANET C 0.39% 0.39% 0.39%
      ANSS B 0.12% 0.01% 0.01%
      AON B 0.16% 0.21% 0.16%
      APH B 0.32% 0.71% 0.32%
      APO A 0.24% 0.03% 0.03%
      APP A 0.11% 0.02% 0.02%
      APTV F 0.07% 0.02% 0.02%
      ARES A 0.13% 0.01% 0.01%
      AVGO C 1.51% 0.58% 0.58%
      AZO C 0.21% 0.36% 0.21%
      BA D 0.43% 0.02% 0.02%
      BKNG A 0.61% 0.04% 0.04%
      BKR B 0.09% 0.04% 0.04%
      BMRN F 0.06% 0.08% 0.06%
      BR B 0.11% 0.03% 0.03%
      BRO B 0.11% 0.01% 0.01%
      BSX A 0.48% 0.04% 0.04%
      BSY D 0.05% 0.0% 0.0%
      BURL A 0.08% 0.01% 0.01%
      BX A 0.48% 0.05% 0.05%
      CDNS B 0.3% 0.29% 0.29%
      CHD A 0.11% 0.14% 0.11%
      CL D 0.16% 0.17% 0.16%
      CMG C 0.31% 0.22% 0.22%
      COIN A 0.15% 0.01% 0.01%
      COST A 1.48% 1.31% 1.31%
      CPRT B 0.19% 0.14% 0.14%
      CRM B 1.03% 0.12% 0.12%
      CRWD B 0.28% 0.06% 0.06%
      CSGP F 0.13% 0.01% 0.01%
      CTAS B 0.28% 0.23% 0.23%
      CTRA B 0.05% 0.03% 0.03%
      DASH A 0.21% 0.01% 0.01%
      DDOG A 0.16% 0.0% 0.0%
      DIS B 0.35% 0.17% 0.17%
      DPZ C 0.07% 0.07% 0.07%
      DXCM C 0.12% 0.0% 0.0%
      ECL D 0.25% 0.02% 0.02%
      EFX F 0.14% 0.01% 0.01%
      EL F 0.04% 0.01% 0.01%
      ENPH F 0.05% 0.02% 0.02%
      EQIX A 0.34% 0.02% 0.02%
      EQT A 0.06% 0.03% 0.03%
      EW C 0.17% 0.12% 0.12%
      EXPE B 0.09% 0.02% 0.02%
      FANG D 0.14% 0.22% 0.14%
      FAST B 0.19% 0.15% 0.15%
      FDS B 0.08% 0.05% 0.05%
      FI A 0.23% 0.31% 0.23%
      FICO B 0.19% 0.2% 0.19%
      FSLR F 0.09% 0.03% 0.03%
      FTNT B 0.2% 0.01% 0.01%
      GDDY A 0.06% 0.34% 0.06%
      GE D 0.35% 0.11% 0.11%
      GEV A 0.34% 0.05% 0.05%
      GOOG B 2.79% 1.12% 1.12%
      GOOGL B 3.41% 1.2% 1.2%
      GWW B 0.2% 0.2% 0.2%
      HAL C 0.06% 0.03% 0.03%
      HEI A 0.04% 0.0% 0.0%
      HEI A 0.06% 0.0% 0.0%
      HEI A 0.06% 0.0% 0.0%
      HEI A 0.04% 0.0% 0.0%
      HES B 0.16% 0.02% 0.02%
      HLT A 0.24% 0.01% 0.01%
      HSY F 0.11% 0.18% 0.11%
      HUBS B 0.12% 0.08% 0.08%
      HWM A 0.17% 0.01% 0.01%
      IDXX F 0.14% 0.12% 0.12%
      ILMN C 0.11% 0.01% 0.01%
      INCY C 0.04% 0.2% 0.04%
      INTU B 0.63% 0.04% 0.04%
      ISRG A 0.69% 0.04% 0.04%
      IT C 0.16% 0.13% 0.13%
      JBHT C 0.07% 0.05% 0.05%
      KLAC F 0.35% 0.29% 0.29%
      LIN D 0.84% 0.15% 0.15%
      LLY F 2.69% 1.92% 1.92%
      LPLA A 0.1% 0.07% 0.07%
      LRCX F 0.38% 0.3% 0.3%
      LULU C 0.15% 0.12% 0.12%
      LVS B 0.09% 0.01% 0.01%
      LYV A 0.09% 0.01% 0.01%
      MA B 1.57% 1.69% 1.57%
      MAR B 0.24% 0.02% 0.02%
      MCD D 0.81% 0.5% 0.5%
      MCO D 0.28% 0.21% 0.21%
      MDB C 0.09% 0.0% 0.0%
      META C 4.7% 2.32% 2.32%
      MLM B 0.09% 0.02% 0.02%
      MNST C 0.15% 0.12% 0.12%
      MPWR F 0.15% 0.07% 0.07%
      MRNA F 0.08% 0.01% 0.01%
      MRVL B 0.28% 0.02% 0.02%
      MSCI B 0.18% 0.01% 0.01%
      MSFT D 10.8% 2.7% 2.7%
      MSI B 0.16% 0.63% 0.16%
      MSTR A 0.12% 0.0% 0.0%
      MTD F 0.12% 0.01% 0.01%
      NET B 0.12% 0.0% 0.0%
      NFLX A 1.24% 0.14% 0.14%
      NKE F 0.19% 0.28% 0.19%
      NOW B 0.74% 0.27% 0.27%
      NVDA A 10.94% 2.76% 2.76%
      O C 0.11% 0.04% 0.04%
      ODFL B 0.17% 0.13% 0.13%
      OKTA D 0.06% 0.0% 0.0%
      ORLY B 0.27% 0.26% 0.26%
      PANW B 0.46% 0.32% 0.32%
      PAYX B 0.19% 0.16% 0.16%
      PINS F 0.09% 0.0% 0.0%
      PLTR A 0.34% 0.01% 0.01%
      PODD B 0.05% 0.0% 0.0%
      PWR A 0.19% 0.02% 0.02%
      RBLX B 0.13% 0.0% 0.0%
      RCL A 0.11% 0.01% 0.01%
      RMD C 0.15% 0.09% 0.09%
      ROL B 0.07% 0.17% 0.07%
      ROP C 0.23% 0.46% 0.23%
      ROST D 0.19% 0.03% 0.03%
      SBAC D 0.11% 0.01% 0.01%
      SBUX A 0.44% 0.06% 0.06%
      SHW C 0.32% 0.26% 0.26%
      SLB C 0.12% 0.05% 0.05%
      SMCI F 0.07% 0.03% 0.03%
      SNAP D 0.07% 0.0% 0.0%
      SNOW C 0.15% 0.0% 0.0%
      SNPS C 0.32% 0.28% 0.28%
      SPGI D 0.6% 0.07% 0.07%
      SQ A 0.17% 0.03% 0.03%
      STE D 0.06% 0.01% 0.01%
      STX D 0.06% 0.07% 0.06%
      SUI C 0.08% 0.01% 0.01%
      SYK A 0.48% 0.05% 0.05%
      TDG D 0.28% 0.01% 0.01%
      TEAM A 0.13% 0.0% 0.0%
      TER F 0.08% 0.04% 0.04%
      TJX A 0.5% 0.56% 0.5%
      TMUS B 0.41% 0.78% 0.41%
      TPL A 0.07% 0.09% 0.07%
      TRGP A 0.09% 0.03% 0.03%
      TSCO D 0.07% 0.09% 0.07%
      TSLA A 2.58% 0.28% 0.28%
      TTD B 0.22% 0.01% 0.01%
      TTWO A 0.12% 0.01% 0.01%
      TW A 0.08% 0.07% 0.07%
      TXN C 0.72% 1.06% 0.72%
      TYL B 0.12% 0.01% 0.01%
      UBER F 0.56% 0.18% 0.18%
      ULTA F 0.08% 0.08% 0.08%
      V A 1.8% 1.91% 1.8%
      VEEV C 0.13% 0.08% 0.08%
      VLTO C 0.06% 0.08% 0.06%
      VMC B 0.16% 0.02% 0.02%
      VRSK B 0.16% 0.15% 0.15%
      VRSN F 0.07% 0.22% 0.07%
      VRT A 0.17% 0.01% 0.01%
      VRTX D 0.48% 0.57% 0.48%
      WAT C 0.09% 0.07% 0.07%
      WCN A 0.19% 0.53% 0.19%
      WDAY C 0.2% 0.15% 0.15%
      WELL A 0.33% 0.04% 0.04%
      WST D 0.1% 0.06% 0.06%
      YUM D 0.16% 0.19% 0.16%
      ZS B 0.08% 0.0% 0.0%
      ZTS D 0.29% 0.25% 0.25%
      VUG Overweight 2 Positions Relative to QUS
      Symbol Grade Weight
      IBKR A 0.05%
      WMG C 0.04%
      VUG Underweight 407 Positions Relative to QUS
      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 D -0.69%
      T A -0.69%
      BAC A -0.69%
      IBM C -0.67%
      PGR B -0.65%
      CB C -0.65%
      CAT C -0.63%
      MCK A -0.61%
      DUK C -0.6%
      PG C -0.59%
      QCOM F -0.55%
      CVX A -0.55%
      NOC D -0.55%
      RSG A -0.54%
      SO C -0.54%
      HON B -0.53%
      ORCL A -0.53%
      WM B -0.52%
      WFC A -0.5%
      ABBV F -0.49%
      TRV A -0.47%
      AJG B -0.46%
      MRK F -0.46%
      BLK B -0.46%
      C B -0.45%
      GILD C -0.43%
      ED C -0.42%
      CMCSA B -0.42%
      CTSH C -0.39%
      ACGL D -0.38%
      HD A -0.35%
      COR B -0.35%
      FCNCA A -0.34%
      BMY A -0.34%
      PFE F -0.33%
      GM B -0.32%
      MPC D -0.32%
      EA A -0.31%
      KR B -0.31%
      TSN B -0.3%
      GS B -0.3%
      WEC A -0.29%
      K B -0.29%
      CBOE C -0.29%
      ELV F -0.29%
      CVS F -0.29%
      MMM D -0.28%
      AMGN D -0.27%
      ITW B -0.27%
      KEYS C -0.26%
      TT A -0.26%
      REGN F -0.25%
      GIS F -0.25%
      CI D -0.24%
      BDX F -0.24%
      CME A -0.23%
      FFIV B -0.23%
      KDP D -0.23%
      AFL C -0.22%
      MDLZ F -0.22%
      MS A -0.21%
      TDY B -0.21%
      HUM D -0.2%
      BAH D -0.2%
      GRMN B -0.2%
      XEL A -0.2%
      DHI D -0.19%
      AEP C -0.19%
      CDW F -0.19%
      EG D -0.18%
      INTC C -0.18%
      KHC F -0.18%
      PTC B -0.18%
      RTX D -0.18%
      NEM D -0.18%
      JNPR D -0.17%
      PNC B -0.17%
      ERIE F -0.17%
      COF B -0.17%
      COP B -0.17%
      CMI A -0.17%
      ABT A -0.16%
      TFC A -0.16%
      WTW B -0.16%
      NTAP C -0.16%
      USB B -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 C -0.14%
      AKAM F -0.14%
      PSX C -0.14%
      LOW C -0.13%
      MOH F -0.13%
      GEN B -0.13%
      CPB D -0.12%
      AIG C -0.12%
      CAH B -0.12%
      FDX B -0.12%
      WRB B -0.12%
      L A -0.12%
      AIZ A -0.12%
      AXP B -0.11%
      NVR D -0.11%
      PHM D -0.11%
      A F -0.11%
      NBIX C -0.11%
      AEE A -0.11%
      PM A -0.11%
      UPS C -0.11%
      WBD B -0.11%
      DTE C -0.1%
      NEE C -0.1%
      MCHP F -0.1%
      KMB C -0.1%
      OXY F -0.1%
      UTHR C -0.1%
      TGT B -0.1%
      ROK B -0.1%
      TMO F -0.1%
      DE C -0.1%
      DHR D -0.09%
      PKG B -0.09%
      CMS C -0.09%
      DECK A -0.09%
      MET A -0.09%
      CHTR B -0.09%
      HIG B -0.09%
      BK B -0.09%
      TROW B -0.09%
      BBY D -0.09%
      EME A -0.08%
      HRL D -0.08%
      PYPL B -0.08%
      PLD D -0.08%
      BLDR D -0.08%
      UNP D -0.08%
      ADM D -0.08%
      MTB A -0.08%
      CNC F -0.08%
      PRU B -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 D -0.07%
      SCHW A -0.07%
      HPQ B -0.07%
      MELI D -0.07%
      HOLX D -0.07%
      NUE D -0.07%
      DFS B -0.07%
      PCAR C -0.06%
      SOLV F -0.06%
      WSO A -0.06%
      HBAN B -0.06%
      EXC C -0.06%
      WSM D -0.06%
      STT B -0.06%
      PCG A -0.06%
      DGX A -0.06%
      RF A -0.06%
      DOW F -0.06%
      DELL B -0.06%
      HCA F -0.06%
      FITB B -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 B -0.06%
      APD A -0.05%
      SYY D -0.05%
      APA F -0.05%
      BG D -0.05%
      ETR A -0.05%
      SWKS F -0.05%
      GGG B -0.05%
      IEX B -0.05%
      CBRE B -0.05%
      LNT A -0.05%
      ETN B -0.05%
      NSC B -0.05%
      JCI B -0.05%
      EMR A -0.05%
      VTRS A -0.05%
      CSX C -0.05%
      OKE A -0.05%
      LNG A -0.05%
      CARR D -0.04%
      MRO A -0.04%
      VICI C -0.04%
      DLR A -0.04%
      JKHY D -0.04%
      ALLE D -0.04%
      KNX B -0.04%
      IP A -0.04%
      PEG C -0.04%
      PH B -0.04%
      OTIS C -0.04%
      GPN C -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 F -0.04%
      EPAM C -0.04%
      KKR A -0.04%
      LHX B -0.04%
      KEY B -0.04%
      DVN F -0.04%
      EIX C -0.04%
      POOL D -0.04%
      LYB F -0.04%
      CCI C -0.03%
      CNH C -0.03%
      ES C -0.03%
      PPL A -0.03%
      ALLY C -0.03%
      RS B -0.03%
      TTC F -0.03%
      SW A -0.03%
      NXPI F -0.03%
      NRG B -0.03%
      AOS F -0.03%
      PARA D -0.03%
      ACI C -0.03%
      KMX C -0.03%
      GEHC D -0.03%
      WY D -0.03%
      JBL C -0.03%
      MKTX D -0.03%
      CF A -0.03%
      SEIC B -0.03%
      OVV C -0.03%
      CEG C -0.03%
      SPG A -0.03%
      LW C -0.03%
      LH B -0.03%
      MOS D -0.03%
      NTRS A -0.03%
      FIS C -0.03%
      PFG C -0.03%
      RJF A -0.03%
      CINF A -0.03%
      PAYC B -0.03%
      DRI C -0.02%
      SSNC C -0.02%
      CPAY A -0.02%
      CCK D -0.02%
      BALL D -0.02%
      SJM D -0.02%
      STZ D -0.02%
      LKQ F -0.02%
      LDOS C -0.02%
      AWK C -0.02%
      AMCR D -0.02%
      DLTR F -0.02%
      EMN D -0.02%
      WDC F -0.02%
      NDAQ A -0.02%
      DOV B -0.02%
      VTR B -0.02%
      IR B -0.02%
      GPC F -0.02%
      FTV D -0.02%
      ARE F -0.02%
      ALB B -0.02%
      UHS D -0.02%
      NI A -0.02%
      EQH B -0.02%
      IFF D -0.02%
      J D -0.02%
      KIM A -0.02%
      EQR C -0.02%
      TXT D -0.02%
      EBAY D -0.02%
      CAG F -0.02%
      AVB B -0.02%
      OC A -0.02%
      IQV F -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%
      CHRW B -0.02%
      ON F -0.02%
      BIIB F -0.02%
      ZBH C -0.02%
      BAX F -0.02%
      FOXA B -0.02%
      EXR C -0.02%
      DINO D -0.02%
      AME A -0.02%
      TAP B -0.02%
      FE C -0.02%
      PPG F -0.02%
      HOOD A -0.01%
      ENTG F -0.01%
      RIVN F -0.01%
      MTCH F -0.01%
      BIO C -0.01%
      LUV B -0.01%
      BBWI C -0.01%
      NDSN D -0.01%
      Z A -0.01%
      LII A -0.01%
      QRVO F -0.01%
      TFX F -0.01%
      UDR C -0.01%
      UHAL D -0.01%
      AMH C -0.01%
      WLK F -0.01%
      CRL D -0.01%
      CTLT D -0.01%
      RPRX F -0.01%
      MGM D -0.01%
      CPT C -0.01%
      DVA C -0.01%
      GLPI C -0.01%
      AVY D -0.01%
      HII F -0.01%
      WTRG B -0.01%
      FBIN F -0.01%
      HST D -0.01%
      TRU D -0.01%
      CSL C -0.01%
      AVTR F -0.01%
      FOX A -0.01%
      ESS A -0.01%
      IRM C -0.01%
      MAS D -0.01%
      PNR B -0.01%
      REG A -0.01%
      RPM B -0.01%
      NWSA B -0.01%
      CE F -0.01%
      CLX A -0.01%
      WPC C -0.01%
      MKC D -0.01%
      BEN C -0.01%
      ZBRA B -0.01%
      TWLO A -0.01%
      AES F -0.01%
      HSIC C -0.01%
      INVH D -0.01%
      TRMB B -0.01%
      MAA A -0.01%
      ACM B -0.01%
      DOC D -0.01%
      DAL A -0.01%
      XYL D -0.01%
      CCL A -0.01%
      CHRD F -0.01%
      DKS D -0.01%
      IPG F -0.01%
      CG B -0.01%
      BXP D -0.01%
      ZM B -0.01%
      RVTY D -0.01%
      CELH F -0.0%
      IOT A -0.0%
      TOST A -0.0%
      DKNG B -0.0%
      PSTG F -0.0%
      H B -0.0%
      DT C -0.0%
      WYNN D -0.0%
      DOCU B -0.0%
      EXAS D -0.0%
      DAY B -0.0%
      ROKU D -0.0%
      ELS B -0.0%
      TECH F -0.0%
      AXON A -0.0%

      VUG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Capital Markets Internet Content & Information Semiconductors Software - Infrastructure Biotechnology Diagnostics & Research Medical Devices Restaurants Semiconductor Equipment & Materials Specialty Retail Medical Instruments & Supplies Oil & Gas E&P Aerospace & Defense Apparel Stores Asset Management Household & Personal Products Media - Diversified Oil & Gas Equipment & Services
      Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Dow Jones Component Electronics Work From Home Smartphones Chemical Mobile Devices Semiconductor Software Software As A Service Cloud Infrastructure Integrated Circuits Medicine Aerospace Natural Gas Retailing

      QUS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50
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