QUS vs. ACWV ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	QUS	ACWV
30 Days	2.25%	0.32%
60 Days	3.15%	-0.25%
90 Days	4.45%	1.23%
12 Months	29.35%	18.77%

133 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in ACWV	Overlap
ABBV	D	0.49%	0.49%	0.49%
ABT	B	0.16%	0.1%	0.1%
ACGL	D	0.38%	0.57%	0.38%
ACI	C	0.03%	0.05%	0.03%
ACN	C	1.18%	0.26%	0.26%
AEE	A	0.11%	0.11%	0.11%
AEP	D	0.19%	0.07%	0.07%
AIZ	A	0.12%	0.13%	0.12%
AJG	B	0.46%	0.33%	0.33%
AKAM	D	0.14%	0.27%	0.14%
AMGN	D	0.27%	0.34%	0.27%
ANET	C	0.39%	0.06%	0.06%
AON	A	0.21%	0.35%	0.21%
APH	A	0.71%	0.54%	0.54%
AZO	C	0.36%	0.77%	0.36%
BAH	F	0.2%	0.37%	0.2%
BDX	F	0.24%	0.22%	0.22%
BMRN	D	0.08%	0.19%	0.08%
BMY	B	0.34%	0.25%	0.25%
BRK.A	B	1.1%	0.91%	0.91%
BRO	B	0.01%	0.3%	0.01%
CAG	D	0.02%	0.05%	0.02%
CAH	B	0.12%	0.18%	0.12%
CB	C	0.65%	0.88%	0.65%
CBOE	B	0.29%	0.54%	0.29%
CF	B	0.03%	0.25%	0.03%
CHD	B	0.14%	0.46%	0.14%
CHRW	C	0.02%	0.06%	0.02%
CI	F	0.24%	0.24%	0.24%
CL	D	0.17%	0.35%	0.17%
CME	A	0.23%	0.23%	0.23%
CMS	C	0.09%	0.16%	0.09%
COR	B	0.35%	1.05%	0.35%
CPB	D	0.12%	0.22%	0.12%
CSCO	B	1.34%	1.57%	1.34%
CTSH	B	0.39%	0.21%	0.21%
CTVA	C	0.16%	0.12%	0.12%
DGX	A	0.06%	0.15%	0.06%
DINO	D	0.02%	0.06%	0.02%
DPZ	C	0.07%	0.19%	0.07%
DUK	C	0.6%	0.81%	0.6%
EA	A	0.31%	0.63%	0.31%
ED	D	0.42%	0.84%	0.42%
EG	C	0.18%	0.1%	0.1%
ELV	F	0.29%	0.42%	0.29%
ERIE	D	0.17%	0.26%	0.17%
FANG	D	0.22%	0.06%	0.06%
FCNCA	A	0.34%	0.23%	0.23%
FFIV	B	0.23%	0.36%	0.23%
FI	A	0.31%	0.48%	0.31%
FICO	B	0.2%	0.12%	0.12%
GD	F	0.07%	0.18%	0.07%
GDDY	A	0.34%	0.64%	0.34%
GEN	B	0.13%	0.3%	0.13%
GILD	C	0.43%	0.48%	0.43%
GIS	D	0.25%	0.61%	0.25%
GPC	D	0.02%	0.05%	0.02%
HOLX	D	0.07%	0.05%	0.05%
HRL	D	0.08%	0.23%	0.08%
HSIC	B	0.01%	0.05%	0.01%
HSY	F	0.18%	0.44%	0.18%
HUM	C	0.2%	0.31%	0.2%
IBM	C	0.67%	0.73%	0.67%
INCY	C	0.2%	0.38%	0.2%
IT	C	0.13%	0.07%	0.07%
JKHY	D	0.04%	0.2%	0.04%
JNJ	D	1.64%	1.05%	1.05%
JNPR	F	0.17%	0.32%	0.17%
K	A	0.29%	0.57%	0.29%
KDP	D	0.23%	0.36%	0.23%
KEYS	A	0.26%	0.41%	0.26%
KHC	F	0.18%	0.33%	0.18%
KMB	D	0.1%	0.3%	0.1%
KNX	B	0.04%	0.06%	0.04%
KO	D	0.81%	0.05%	0.05%
KR	B	0.31%	0.83%	0.31%
L	A	0.12%	0.4%	0.12%
LLY	F	1.92%	0.52%	0.52%
LMT	D	0.72%	0.23%	0.23%
LNG	B	0.05%	0.16%	0.05%
MA	C	1.69%	0.19%	0.19%
MCD	D	0.5%	1.02%	0.5%
MCK	B	0.61%	1.42%	0.61%
MDLZ	F	0.22%	0.25%	0.22%
MKL	A	0.15%	0.43%	0.15%
MMC	B	0.69%	0.88%	0.69%
MNST	C	0.12%	0.12%	0.12%
MOH	F	0.13%	0.12%	0.12%
MPC	D	0.32%	0.15%	0.15%
MRK	F	0.46%	1.06%	0.46%
MSFT	F	2.7%	0.76%	0.76%
MSI	B	0.63%	1.88%	0.63%
NBIX	C	0.11%	0.31%	0.11%
NEM	D	0.18%	0.09%	0.09%
NOC	D	0.55%	0.77%	0.55%
ORCL	B	0.53%	0.54%	0.53%
ORLY	B	0.26%	0.62%	0.26%
PCG	A	0.06%	0.1%	0.06%
PEP	F	1.01%	1.08%	1.01%
PG	A	0.59%	0.82%	0.59%
PGR	A	0.65%	0.84%	0.65%
PTC	A	0.18%	0.22%	0.18%
REGN	F	0.25%	0.61%	0.25%
ROL	B	0.17%	0.21%	0.17%
ROP	B	0.46%	1.36%	0.46%
RSG	A	0.54%	1.19%	0.54%
SJM	D	0.02%	0.27%	0.02%
SO	D	0.54%	0.8%	0.54%
T	A	0.69%	0.26%	0.26%
TDY	B	0.21%	0.11%	0.11%
TJX	A	0.56%	0.37%	0.37%
TMUS	B	0.78%	2.03%	0.78%
TPL	A	0.09%	0.1%	0.09%
TRGP	B	0.03%	0.08%	0.03%
TRV	B	0.47%	0.32%	0.32%
TSN	B	0.3%	0.32%	0.3%
ULTA	F	0.08%	0.16%	0.08%
UNH	C	2.21%	0.83%	0.83%
UTHR	C	0.1%	0.4%	0.1%
V	A	1.91%	0.59%	0.59%
VRSN	F	0.22%	0.35%	0.22%
VRTX	F	0.57%	1.13%	0.57%
VZ	C	0.81%	0.76%	0.76%
WCN	A	0.53%	0.39%	0.39%
WDAY	B	0.15%	0.1%	0.1%
WEC	A	0.29%	0.68%	0.29%
WM	A	0.52%	1.5%	0.52%
WMT	A	0.94%	1.82%	0.94%
WRB	A	0.12%	0.41%	0.12%
WTW	B	0.16%	0.1%	0.1%
XEL	A	0.2%	0.11%	0.11%
XOM	B	0.81%	0.1%	0.1%
YUM	B	0.19%	0.24%	0.19%

QUS Overweight 450 Positions Relative to ACWV

Symbol	Grade	Weight
AAPL	C	3.24%
NVDA	C	2.76%
META	D	2.32%
COST	B	1.31%
GOOGL	C	1.2%
GOOG	C	1.12%
TXN	C	1.06%
JPM	A	1.06%
ADBE	C	0.71%
AMZN	C	0.69%
BAC	A	0.69%
CAT	B	0.63%
AVGO	D	0.58%
QCOM	F	0.55%
CVX	A	0.55%
ADP	B	0.54%
HON	B	0.53%
WFC	A	0.5%
AMAT	F	0.48%
BLK	C	0.46%
C	A	0.45%
CMCSA	B	0.42%
HD	A	0.35%
PFE	D	0.33%
PANW	C	0.32%
GM	B	0.32%
GS	A	0.3%
LRCX	F	0.3%
CDNS	B	0.29%
CVS	D	0.29%
KLAC	D	0.29%
SNPS	B	0.28%
TSLA	B	0.28%
MMM	D	0.28%
NKE	D	0.28%
NOW	A	0.27%
ITW	B	0.27%
SHW	A	0.26%
TT	A	0.26%
ZTS	D	0.25%
CTAS	B	0.23%
AFL	B	0.22%
CMG	B	0.22%
MS	A	0.21%
MCO	B	0.21%
GWW	B	0.2%
GRMN	B	0.2%
DHI	D	0.19%
CDW	F	0.19%
INTC	D	0.18%
UBER	D	0.18%
RTX	C	0.18%
PNC	B	0.17%
COF	B	0.17%
COP	C	0.17%
CMI	A	0.17%
DIS	B	0.17%
TFC	A	0.16%
ADSK	A	0.16%
NTAP	C	0.16%
USB	A	0.16%
F	C	0.16%
PAYX	C	0.16%
VLO	C	0.15%
WMB	A	0.15%
MDT	D	0.15%
VRSK	A	0.15%
AFG	A	0.15%
FAST	B	0.15%
EOG	A	0.15%
LIN	D	0.15%
D	C	0.14%
NFLX	A	0.14%
ADI	D	0.14%
GLW	B	0.14%
CPRT	A	0.14%
ICE	C	0.14%
PSA	D	0.14%
PSX	C	0.14%
LOW	D	0.13%
ODFL	B	0.13%
CRM	B	0.12%
AIG	B	0.12%
FDX	B	0.12%
LULU	C	0.12%
IDXX	F	0.12%
EW	C	0.12%
AXP	A	0.11%
NVR	D	0.11%
PHM	D	0.11%
A	D	0.11%
GE	D	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%
OXY	D	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%
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%
PYPL	B	0.08%
PLD	D	0.08%
BLDR	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%
WAT	B	0.07%
KMI	A	0.07%
CFG	B	0.07%
MU	D	0.07%
OMC	C	0.07%
TW	A	0.07%
SCHW	B	0.07%
HPQ	B	0.07%
MELI	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%
RF	A	0.06%
DOW	F	0.06%
DELL	C	0.06%
HCA	F	0.06%
FITB	A	0.06%
SBUX	A	0.06%
AMD	F	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%
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%
INTU	C	0.04%
ALLE	D	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%
KMX	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%
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%
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%
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%
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%
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%
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%
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%
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 6 Positions Relative to ACWV

Symbol	Grade	Weight
CHT	D	-0.37%
FWONK	B	-0.22%
MFG	B	-0.21%
WIT	A	-0.12%
AZPN	A	-0.11%
HKD	F	-0.0%