QUS vs. APUE ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period QUS APUE
30 Days 2.25% 3.74%
60 Days 3.15% 4.87%
90 Days 4.45% 6.08%
12 Months 29.35% 33.10%
265 Overlapping Holdings
Symbol Grade Weight in QUS Weight in APUE Overlap
A D 0.11% 0.09% 0.09%
AAPL C 3.24% 5.79% 3.24%
ABBV D 0.49% 0.6% 0.49%
ABNB C 0.02% 0.11% 0.02%
ABT B 0.16% 0.25% 0.16%
ACGL D 0.38% 0.06% 0.06%
ACN C 1.18% 0.58% 0.58%
ADBE C 0.71% 0.47% 0.47%
ADI D 0.14% 0.29% 0.14%
ADM D 0.08% 0.03% 0.03%
ADP B 0.54% 0.17% 0.17%
AEE A 0.11% 0.1% 0.1%
AEP D 0.19% 0.22% 0.19%
AFL B 0.22% 0.41% 0.22%
AIG B 0.12% 0.14% 0.12%
ALL A 0.06% 0.08% 0.06%
AMAT F 0.48% 0.39% 0.39%
AMD F 0.06% 0.45% 0.06%
AMGN D 0.27% 0.18% 0.18%
AMT D 0.04% 0.22% 0.04%
AMZN C 0.69% 3.5% 0.69%
ANET C 0.39% 0.24% 0.24%
AON A 0.21% 0.08% 0.08%
APD A 0.05% 0.09% 0.05%
APH A 0.71% 0.43% 0.43%
APO B 0.03% 0.06% 0.03%
ARE D 0.02% 0.07% 0.02%
AVB B 0.02% 0.08% 0.02%
AVGO D 0.58% 1.41% 0.58%
AXP A 0.11% 0.39% 0.11%
BA F 0.02% 0.06% 0.02%
BAC A 0.69% 0.49% 0.49%
BALL D 0.02% 0.13% 0.02%
BEN C 0.01% 0.07% 0.01%
BK A 0.09% 0.37% 0.09%
BLK C 0.46% 0.3% 0.3%
BMY B 0.34% 0.18% 0.18%
BR A 0.03% 0.29% 0.03%
BRK.A B 1.1% 1.84% 1.1%
BSX B 0.04% 0.28% 0.04%
BX A 0.05% 0.25% 0.05%
C A 0.45% 0.38% 0.38%
CAH B 0.12% 0.1% 0.1%
CARR D 0.04% 0.15% 0.04%
CAT B 0.63% 0.29% 0.29%
CB C 0.65% 0.06% 0.06%
CBOE B 0.29% 0.17% 0.17%
CBRE B 0.05% 0.07% 0.05%
CCI D 0.03% 0.08% 0.03%
CCL B 0.01% 0.16% 0.01%
CEG D 0.03% 0.11% 0.03%
CI F 0.24% 0.05% 0.05%
CL D 0.17% 0.1% 0.1%
CMCSA B 0.42% 0.27% 0.27%
CMG B 0.22% 0.12% 0.12%
CMI A 0.17% 0.11% 0.11%
CNC D 0.08% 0.03% 0.03%
COF B 0.17% 0.3% 0.17%
COIN C 0.01% 0.15% 0.01%
COP C 0.17% 0.24% 0.17%
COR B 0.35% 0.08% 0.08%
COST B 1.31% 0.81% 0.81%
CPRT A 0.14% 0.11% 0.11%
CRBG B 0.02% 0.07% 0.02%
CRM B 0.12% 0.62% 0.12%
CRWD B 0.06% 0.13% 0.06%
CSCO B 1.34% 0.38% 0.38%
CSGP D 0.01% 0.06% 0.01%
CTAS B 0.23% 0.31% 0.23%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.39% 0.07% 0.07%
CTVA C 0.16% 0.06% 0.06%
CVS D 0.29% 0.05% 0.05%
CVX A 0.55% 0.31% 0.31%
DAL C 0.01% 0.05% 0.01%
DASH A 0.01% 0.2% 0.01%
DD D 0.04% 0.1% 0.04%
DE A 0.1% 0.15% 0.1%
DECK A 0.09% 0.31% 0.09%
DELL C 0.06% 0.05% 0.05%
DGX A 0.06% 0.13% 0.06%
DHI D 0.19% 0.22% 0.19%
DHR F 0.09% 0.39% 0.09%
DIS B 0.17% 0.44% 0.17%
DLR B 0.04% 0.08% 0.04%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.02% 0.14% 0.02%
DRI B 0.02% 0.08% 0.02%
DTE C 0.1% 0.02% 0.02%
DUK C 0.6% 0.4% 0.4%
DVN F 0.04% 0.06% 0.04%
ECL D 0.02% 0.12% 0.02%
ED D 0.42% 0.15% 0.15%
EFX F 0.01% 0.09% 0.01%
EG C 0.18% 0.04% 0.04%
ELV F 0.29% 0.04% 0.04%
EMR A 0.05% 0.13% 0.05%
ENTG D 0.01% 0.31% 0.01%
EOG A 0.15% 0.11% 0.11%
EQR B 0.02% 0.3% 0.02%
ESS B 0.01% 0.15% 0.01%
ETN A 0.05% 0.39% 0.05%
ETR B 0.05% 0.3% 0.05%
EVRG A 0.02% 0.16% 0.02%
EW C 0.12% 0.05% 0.05%
EXR D 0.02% 0.07% 0.02%
FCX D 0.04% 0.16% 0.04%
FDX B 0.12% 0.18% 0.12%
FI A 0.31% 0.33% 0.31%
FNF B 0.02% 0.13% 0.02%
FOX A 0.01% 0.14% 0.01%
FOXA B 0.02% 0.13% 0.02%
FSLR F 0.03% 0.04% 0.03%
GD F 0.07% 0.06% 0.06%
GDDY A 0.34% 0.16% 0.16%
GE D 0.11% 0.47% 0.11%
GEN B 0.13% 0.05% 0.05%
GEV B 0.05% 0.14% 0.05%
GILD C 0.43% 0.16% 0.16%
GIS D 0.25% 0.01% 0.01%
GM B 0.32% 0.22% 0.22%
GOOG C 1.12% 1.63% 1.12%
GOOGL C 1.2% 1.98% 1.2%
GPN B 0.04% 0.05% 0.04%
GRMN B 0.2% 0.15% 0.15%
GS A 0.3% 0.32% 0.3%
GWW B 0.2% 0.27% 0.2%
HCA F 0.06% 0.31% 0.06%
HD A 0.35% 0.59% 0.35%
HIG B 0.09% 0.12% 0.09%
HOLX D 0.07% 0.12% 0.07%
HON B 0.53% 0.3% 0.3%
HST C 0.01% 0.0% 0.0%
HUBB B 0.07% 0.04% 0.04%
HWM A 0.01% 0.16% 0.01%
IBM C 0.67% 0.42% 0.42%
ICE C 0.14% 0.15% 0.14%
INTU C 0.04% 0.49% 0.04%
IP B 0.04% 0.16% 0.04%
IR B 0.02% 0.05% 0.02%
IRM D 0.01% 0.16% 0.01%
ISRG A 0.04% 0.43% 0.04%
J F 0.02% 0.04% 0.02%
JKHY D 0.04% 0.23% 0.04%
JNJ D 1.64% 0.89% 0.89%
JPM A 1.06% 1.5% 1.06%
KHC F 0.18% 0.07% 0.07%
KKR A 0.04% 0.21% 0.04%
KLAC D 0.29% 0.19% 0.19%
KMB D 0.1% 0.13% 0.1%
KO D 0.81% 0.42% 0.42%
KR B 0.31% 0.09% 0.09%
KVUE A 0.04% 0.07% 0.04%
L A 0.12% 0.25% 0.12%
LEN D 0.06% 0.15% 0.06%
LEN D 0.06% 0.2% 0.06%
LIN D 0.15% 0.33% 0.15%
LLY F 1.92% 1.16% 1.16%
LMT D 0.72% 0.15% 0.15%
LNG B 0.05% 0.07% 0.05%
LOW D 0.13% 0.35% 0.13%
LRCX F 0.3% 0.2% 0.2%
LW C 0.03% 0.25% 0.03%
MA C 1.69% 0.59% 0.59%
MAS D 0.01% 0.24% 0.01%
MCD D 0.5% 0.23% 0.23%
MCK B 0.61% 0.11% 0.11%
MDLZ F 0.22% 0.28% 0.22%
MDT D 0.15% 0.33% 0.15%
META D 2.32% 2.28% 2.28%
MKL A 0.15% 0.07% 0.07%
MNST C 0.12% 0.04% 0.04%
MO A 0.07% 0.47% 0.07%
MPC D 0.32% 0.13% 0.13%
MPWR F 0.07% 0.06% 0.06%
MRK F 0.46% 0.35% 0.35%
MS A 0.21% 0.23% 0.21%
MSFT F 2.7% 5.41% 2.7%
MSTR C 0.0% 0.03% 0.0%
MU D 0.07% 0.16% 0.07%
NDAQ A 0.02% 0.06% 0.02%
NEE D 0.1% 0.2% 0.1%
NEM D 0.18% 0.07% 0.07%
NFLX A 0.14% 0.74% 0.14%
NI A 0.02% 0.18% 0.02%
NOW A 0.27% 0.47% 0.27%
NTAP C 0.16% 0.05% 0.05%
NUE C 0.07% 0.04% 0.04%
NVDA C 2.76% 5.97% 2.76%
ORCL B 0.53% 0.42% 0.42%
PANW C 0.32% 0.17% 0.17%
PCAR B 0.06% 0.31% 0.06%
PCG A 0.06% 0.12% 0.06%
PEG A 0.04% 0.14% 0.04%
PEP F 1.01% 0.32% 0.32%
PFE D 0.33% 0.25% 0.25%
PFG D 0.03% 0.04% 0.03%
PG A 0.59% 0.99% 0.59%
PGR A 0.65% 0.26% 0.26%
PH A 0.04% 0.33% 0.04%
PHM D 0.11% 0.29% 0.11%
PKG A 0.09% 0.07% 0.07%
PLD D 0.08% 0.18% 0.08%
PLTR B 0.01% 0.11% 0.01%
PM B 0.11% 0.25% 0.11%
PPL B 0.03% 0.19% 0.03%
PSX C 0.14% 0.05% 0.05%
PWR A 0.02% 0.11% 0.02%
PYPL B 0.08% 0.15% 0.08%
QCOM F 0.55% 0.48% 0.48%
RBLX C 0.0% 0.06% 0.0%
RCL A 0.01% 0.08% 0.01%
REGN F 0.25% 0.18% 0.18%
ROK B 0.1% 0.08% 0.08%
ROP B 0.46% 0.17% 0.17%
ROST C 0.03% 0.06% 0.03%
RSG A 0.54% 0.05% 0.05%
RTX C 0.18% 0.21% 0.18%
SHW A 0.26% 0.27% 0.26%
SLB C 0.05% 0.05% 0.05%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.06% 0.27% 0.06%
SNPS B 0.28% 0.1% 0.1%
SO D 0.54% 0.22% 0.22%
SPG B 0.03% 0.46% 0.03%
SPGI C 0.07% 0.26% 0.07%
SQ B 0.03% 0.06% 0.03%
STLD B 0.04% 0.11% 0.04%
STT A 0.06% 0.09% 0.06%
SWKS F 0.05% 0.1% 0.05%
SYF B 0.06% 0.11% 0.06%
SYK C 0.05% 0.38% 0.05%
T A 0.69% 0.43% 0.43%
TGT F 0.1% 0.16% 0.1%
TJX A 0.56% 0.32% 0.32%
TMO F 0.1% 0.29% 0.1%
TMUS B 0.78% 0.41% 0.41%
TSLA B 0.28% 1.68% 0.28%
TT A 0.26% 0.17% 0.17%
TTC D 0.03% 0.19% 0.03%
TW A 0.07% 0.07% 0.07%
TXN C 1.06% 0.29% 0.29%
TXT D 0.02% 0.15% 0.02%
UBER D 0.18% 0.29% 0.18%
UNH C 2.21% 1.04% 1.04%
UNP C 0.08% 0.38% 0.08%
UPS C 0.11% 0.1% 0.1%
URI B 0.04% 0.26% 0.04%
V A 1.91% 0.64% 0.64%
VICI C 0.04% 0.25% 0.04%
VLO C 0.15% 0.06% 0.06%
VLTO D 0.08% 0.03% 0.03%
VRTX F 0.57% 0.21% 0.21%
VZ C 0.81% 0.38% 0.38%
WAB B 0.02% 0.18% 0.02%
WAT B 0.07% 0.26% 0.07%
WELL A 0.04% 0.13% 0.04%
WFC A 0.5% 0.62% 0.5%
WMT A 0.94% 0.93% 0.93%
WPC D 0.01% 0.02% 0.01%
WY D 0.03% 0.14% 0.03%
XOM B 0.81% 0.99% 0.81%
ZBH C 0.02% 0.13% 0.02%
ZBRA B 0.01% 0.26% 0.01%
ZTS D 0.25% 0.09% 0.09%
QUS Overweight 319 Positions Relative to APUE
Symbol Grade Weight
MMC B 0.69%
MSI B 0.63%
NOC D 0.55%
WCN A 0.53%
WM A 0.52%
TRV B 0.47%
AJG B 0.46%
AZO C 0.36%
FCNCA A 0.34%
EA A 0.31%
TSN B 0.3%
CDNS B 0.29%
WEC A 0.29%
K A 0.29%
MMM D 0.28%
NKE D 0.28%
ITW B 0.27%
ORLY B 0.26%
KEYS A 0.26%
BDX F 0.24%
CME A 0.23%
FFIV B 0.23%
KDP D 0.23%
FANG D 0.22%
VRSN F 0.22%
MCO B 0.21%
TDY B 0.21%
HUM C 0.2%
BAH F 0.2%
FICO B 0.2%
INCY C 0.2%
XEL A 0.2%
YUM B 0.19%
CDW F 0.19%
INTC D 0.18%
PTC A 0.18%
HSY F 0.18%
JNPR F 0.17%
PNC B 0.17%
ERIE D 0.17%
ROL B 0.17%
TFC A 0.16%
ADSK A 0.16%
WTW B 0.16%
USB A 0.16%
F C 0.16%
PAYX C 0.16%
WMB A 0.15%
VRSK A 0.15%
AFG A 0.15%
WDAY B 0.15%
FAST B 0.15%
D C 0.14%
GLW B 0.14%
PSA D 0.14%
CHD B 0.14%
AKAM D 0.14%
MOH F 0.13%
IT C 0.13%
ODFL B 0.13%
CPB D 0.12%
LULU C 0.12%
WRB A 0.12%
IDXX F 0.12%
AIZ A 0.12%
NVR D 0.11%
NBIX C 0.11%
WBD C 0.11%
MCHP D 0.1%
OXY D 0.1%
UTHR C 0.1%
TPL A 0.09%
CMS C 0.09%
MET A 0.09%
TSCO D 0.09%
CHTR C 0.09%
TROW B 0.09%
RMD C 0.09%
BBY D 0.09%
EME C 0.08%
HRL D 0.08%
BLDR D 0.08%
ULTA F 0.08%
BMRN D 0.08%
MTB A 0.08%
HUBS A 0.08%
VEEV C 0.08%
PRU A 0.08%
STX D 0.07%
MANH D 0.07%
DPZ C 0.07%
KMI A 0.07%
CFG B 0.07%
OMC C 0.07%
SCHW B 0.07%
HPQ B 0.07%
MELI D 0.07%
DFS B 0.07%
ALNY D 0.07%
LPLA A 0.07%
SOLV C 0.06%
WSO A 0.06%
HBAN A 0.06%
EXC C 0.06%
WSM B 0.06%
RF A 0.06%
DOW F 0.06%
FITB A 0.06%
SBUX A 0.06%
WBA F 0.06%
SRE A 0.06%
EXPD D 0.06%
HPE B 0.06%
WST C 0.06%
SYY B 0.05%
APA D 0.05%
BG F 0.05%
GGG B 0.05%
IEX B 0.05%
LNT A 0.05%
JBHT C 0.05%
FDS B 0.05%
NSC B 0.05%
JCI C 0.05%
VTRS A 0.05%
CSX B 0.05%
OKE A 0.05%
MRO B 0.04%
ALLE D 0.04%
KNX B 0.04%
BKNG A 0.04%
OTIS C 0.04%
AMP A 0.04%
ATO A 0.04%
O D 0.04%
BKR B 0.04%
EPAM C 0.04%
LHX C 0.04%
KEY B 0.04%
EIX B 0.04%
POOL C 0.04%
TER D 0.04%
LYB F 0.04%
CNH C 0.03%
ES D 0.03%
ALLY C 0.03%
RS B 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%
GEHC F 0.03%
JBL B 0.03%
MKTX D 0.03%
CF B 0.03%
SEIC B 0.03%
OVV B 0.03%
LH C 0.03%
MOS F 0.03%
NTRS A 0.03%
FIS C 0.03%
RJF A 0.03%
CINF A 0.03%
PAYC B 0.03%
APP B 0.02%
SSNC B 0.02%
CPAY A 0.02%
CCK C 0.02%
SJM D 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%
EMN D 0.02%
WDC D 0.02%
EXPE B 0.02%
MLM B 0.02%
VTR C 0.02%
GPC D 0.02%
FTV C 0.02%
ALB C 0.02%
UHS D 0.02%
EQH B 0.02%
IFF D 0.02%
KIM A 0.02%
MAR B 0.02%
APTV D 0.02%
EBAY D 0.02%
MRVL B 0.02%
CAG D 0.02%
OC A 0.02%
IQV D 0.02%
CNP B 0.02%
DG F 0.02%
VST B 0.02%
SWK D 0.02%
CHRW C 0.02%
HES B 0.02%
ON D 0.02%
BIIB F 0.02%
BAX D 0.02%
EQIX A 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%
TTD B 0.01%
HOOD B 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%
ILMN D 0.01%
ARES A 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%
ANSS B 0.01%
MGM D 0.01%
TDG D 0.01%
MSCI C 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%
TRU D 0.01%
CSL C 0.01%
AVTR F 0.01%
PNR A 0.01%
REG B 0.01%
RPM A 0.01%
NWSA B 0.01%
HLT A 0.01%
SUI D 0.01%
CE F 0.01%
CLX B 0.01%
MKC D 0.01%
FTNT C 0.01%
STE F 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%
XYL D 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%
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%
ELS C 0.0%
HEI B 0.0%
TECH D 0.0%
OKTA C 0.0%
AXON A 0.0%
QUS Underweight 28 Positions Relative to APUE
Symbol Grade Weight
DFAS A -4.83%
AER B -0.42%
AWI A -0.38%
CHDN B -0.38%
MUSA A -0.37%
WTM A -0.37%
POST C -0.27%
LANC C -0.27%
AXTA A -0.27%
THG A -0.25%
NEU C -0.23%
CACC D -0.23%
CWST A -0.22%
QLYS C -0.22%
ESI A -0.19%
FR C -0.18%
REYN D -0.15%
TREX C -0.15%
UNF B -0.14%
MTN C -0.14%
BRKR D -0.13%
CNNE B -0.09%
CABO C -0.09%
CVNA B -0.05%
IBKR A -0.05%
NWS B -0.05%
UAL A -0.03%
RKT F -0.02%
Compare ETFs