QUS vs. AUSF ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$157.46

Average Daily Volume

17,326

Number of Holdings ^*

582

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.63

Average Daily Volume

37,855

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	QUS	AUSF
30 Days	2.18%	1.62%
60 Days	9.14%	7.78%
90 Days	5.76%	8.63%
12 Months	33.62%	39.63%

131 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in AUSF	Overlap
AAPL	C	3.29%	0.11%	0.11%
ABBV	C	0.59%	0.18%	0.18%
ACI	F	0.03%	1.32%	0.03%
ADM	F	0.09%	0.45%	0.09%
ADP	A	0.51%	0.08%	0.08%
AFL	A	0.22%	0.12%	0.12%
AJG	C	0.45%	1.48%	0.45%
AKAM	D	0.17%	0.08%	0.08%
ALLY	F	0.03%	0.4%	0.03%
AME	C	0.02%	0.07%	0.02%
AMGN	D	0.31%	0.3%	0.3%
BBY	C	0.1%	0.54%	0.1%
BDX	C	0.26%	0.08%	0.08%
BEN	F	0.01%	0.44%	0.01%
BG	F	0.05%	0.41%	0.05%
BR	B	0.03%	0.83%	0.03%
BRK.A	B	1.08%	1.52%	1.08%
BSX	A	0.04%	1.18%	0.04%
C	B	0.41%	0.46%	0.41%
CAG	D	0.03%	0.52%	0.03%
CAH	B	0.11%	0.08%	0.08%
CB	A	0.67%	0.08%	0.08%
CBOE	B	0.31%	0.95%	0.31%
CE	D	0.02%	0.46%	0.02%
CFG	C	0.06%	0.46%	0.06%
CHD	D	0.14%	0.12%	0.12%
CI	D	0.26%	0.07%	0.07%
CL	D	0.18%	0.07%	0.07%
CMCSA	B	0.41%	0.52%	0.41%
CME	A	0.23%	1.38%	0.23%
CNC	F	0.11%	0.54%	0.11%
CNH	C	0.03%	0.53%	0.03%
COST	C	1.28%	0.12%	0.12%
CRBG	B	0.02%	0.47%	0.02%
CSCO	A	1.24%	1.35%	1.24%
CVS	D	0.34%	0.48%	0.34%
CVX	B	0.51%	0.08%	0.08%
DAL	C	0.01%	0.55%	0.01%
DGX	D	0.06%	0.09%	0.06%
DINO	F	0.02%	0.45%	0.02%
DRI	C	0.02%	0.09%	0.02%
DUK	C	0.63%	0.11%	0.11%
EA	D	0.28%	1.25%	0.28%
ECL	C	0.03%	0.07%	0.03%
ED	C	0.46%	0.1%	0.1%
EMN	C	0.02%	0.55%	0.02%
EMR	B	0.04%	0.44%	0.04%
F	D	0.16%	0.37%	0.16%
FDS	C	0.05%	0.09%	0.05%
FITB	C	0.05%	0.5%	0.05%
FOXA	B	0.02%	0.54%	0.02%
GD	C	0.08%	1.5%	0.08%
GDDY	B	0.28%	0.08%	0.08%
GM	D	0.25%	0.47%	0.25%
GRMN	D	0.17%	0.1%	0.1%
HBAN	B	0.05%	0.47%	0.05%
HIG	A	0.09%	0.09%	0.09%
HII	F	0.01%	0.55%	0.01%
HOLX	D	0.07%	0.07%	0.07%
HON	C	0.48%	0.07%	0.07%
HPE	B	0.06%	0.48%	0.06%
HPQ	B	0.07%	0.46%	0.07%
IBM	A	0.73%	2.32%	0.73%
ICE	A	0.15%	0.1%	0.1%
INTC	D	0.17%	0.36%	0.17%
IP	C	0.03%	0.5%	0.03%
JNJ	D	1.75%	1.49%	1.49%
JNPR	C	0.18%	1.53%	0.18%
KEY	B	0.04%	0.5%	0.04%
KHC	F	0.2%	0.5%	0.2%
KMB	D	0.1%	0.09%	0.09%
KMI	A	0.06%	0.59%	0.06%
KO	C	0.95%	1.24%	0.95%
KR	C	0.31%	0.13%	0.13%
L	C	0.12%	0.08%	0.08%
LDOS	A	0.02%	0.11%	0.02%
LIN	C	0.17%	1.48%	0.17%
LMT	A	0.83%	1.64%	0.83%
LYB	B	0.05%	0.48%	0.05%
MA	A	1.62%	0.09%	0.09%
MCD	A	0.52%	1.23%	0.52%
MCK	F	0.5%	0.36%	0.36%
MDLZ	D	0.25%	0.09%	0.09%
MDT	C	0.15%	0.54%	0.15%
MMC	D	0.69%	1.5%	0.69%
MO	D	0.06%	0.59%	0.06%
MOS	F	0.03%	0.43%	0.03%
MRK	F	0.55%	1.25%	0.55%
MSI	A	0.59%	0.1%	0.1%
MTB	A	0.07%	0.49%	0.07%
NOC	B	0.61%	0.11%	0.11%
OKE	A	0.05%	0.56%	0.05%
PCAR	D	0.05%	0.08%	0.05%
PEP	F	1.1%	0.74%	0.74%
PG	D	0.61%	0.89%	0.61%
PGR	B	0.65%	0.2%	0.2%
PKG	B	0.08%	0.09%	0.08%
PNC	C	0.15%	0.49%	0.15%
PSX	D	0.15%	0.06%	0.06%
REGN	D	0.36%	0.09%	0.09%
RF	B	0.05%	0.49%	0.05%
ROP	D	0.47%	1.44%	0.47%
RPRX	D	0.01%	0.46%	0.01%
RSG	D	0.52%	1.49%	0.52%
RTX	A	0.19%	1.67%	0.19%
SNA	C	0.05%	0.07%	0.05%
SO	A	0.56%	0.11%	0.11%
SOLV	C	0.06%	0.57%	0.06%
SYF	A	0.05%	0.47%	0.05%
T	B	0.68%	1.95%	0.68%
TAP	D	0.02%	0.49%	0.02%
TJX	D	0.55%	0.1%	0.1%
TMUS	A	0.69%	1.67%	0.69%
TRV	B	0.43%	0.12%	0.12%
TW	A	0.07%	0.13%	0.07%
UNH	B	2.2%	0.08%	0.08%
USB	C	0.14%	0.49%	0.14%
V	B	1.72%	1.38%	1.38%
VICI	C	0.04%	0.53%	0.04%
VRSK	D	0.15%	0.08%	0.08%
VRSN	C	0.23%	0.07%	0.07%
VRTX	D	0.59%	0.09%	0.09%
VTRS	D	0.05%	0.47%	0.05%
VZ	C	0.89%	2.07%	0.89%
WBA	F	0.06%	0.36%	0.06%
WM	B	0.5%	1.38%	0.5%
WMB	A	0.12%	0.6%	0.12%
WMT	A	0.92%	1.67%	0.92%
WRB	C	0.12%	0.11%	0.11%
XOM	A	0.83%	0.09%	0.09%
YUM	C	0.19%	0.27%	0.19%

QUS Overweight 451 Positions Relative to AUSF

Symbol	Grade	Weight
MSFT	D	2.76%
META	A	2.43%
LLY	D	2.3%
NVDA	B	2.29%
GOOGL	B	1.18%
ACN	B	1.18%
GOOG	B	1.09%
TXN	C	1.07%
JPM	C	0.91%
ADBE	F	0.72%
APH	D	0.65%
CAT	A	0.65%
AMZN	C	0.63%
AVGO	B	0.6%
BAC	B	0.59%
AMAT	C	0.57%
QCOM	D	0.57%
WCN	D	0.52%
ORCL	A	0.49%
BLK	A	0.42%
ACGL	A	0.42%
GILD	A	0.41%
ANET	A	0.4%
CTSH	B	0.39%
ELV	F	0.38%
PFE	D	0.38%
AZO	D	0.37%
WFC	B	0.37%
KLAC	B	0.36%
LRCX	D	0.35%
HD	A	0.35%
MPC	D	0.34%
BMY	A	0.33%
COR	F	0.33%
NKE	D	0.33%
GIS	C	0.3%
WEC	B	0.29%
K	B	0.29%
MMM	C	0.29%
ZTS	C	0.28%
KDP	C	0.28%
TSN	D	0.28%
FCNCA	D	0.28%
FI	A	0.27%
ITW	C	0.27%
KEYS	B	0.27%
PANW	B	0.27%
SHW	C	0.26%
CDNS	D	0.26%
SNPS	F	0.26%
NEM	C	0.25%
ORLY	A	0.25%
GS	B	0.25%
TT	A	0.25%
CDW	D	0.24%
NOW	B	0.23%
CMG	C	0.22%
BAH	C	0.22%
TSLA	C	0.22%
DHI	C	0.22%
FANG	D	0.22%
CTAS	C	0.22%
ERIE	A	0.22%
MCO	D	0.21%
FFIV	B	0.21%
TDY	A	0.2%
HUM	F	0.2%
AEP	C	0.2%
HSY	D	0.2%
EG	A	0.19%
XEL	C	0.19%
AON	A	0.19%
INCY	B	0.18%
UBER	C	0.18%
COP	D	0.17%
PTC	B	0.17%
CTVA	A	0.17%
ROL	C	0.17%
FICO	C	0.17%
GWW	B	0.17%
MS	A	0.16%
PAYX	B	0.16%
NTAP	D	0.16%
IDXX	D	0.15%
EOG	B	0.15%
ADI	B	0.15%
AFG	A	0.15%
MOH	F	0.15%
WTW	C	0.15%
ABT	C	0.15%
CMI	A	0.15%
PSA	C	0.15%
GLW	C	0.14%
FAST	C	0.14%
MKL	B	0.14%
D	A	0.14%
TFC	D	0.14%
ADSK	B	0.14%
DIS	D	0.14%
WDAY	D	0.14%
VLO	F	0.14%
TMO	D	0.13%
A	B	0.13%
LOW	C	0.13%
CPRT	B	0.13%
CPB	D	0.13%
COF	A	0.13%
AIG	C	0.12%
GE	B	0.12%
MPWR	B	0.12%
MNST	D	0.12%
NFLX	A	0.12%
NVR	C	0.12%
EW	F	0.12%
MCHP	F	0.12%
PHM	C	0.12%
GEN	A	0.12%
ODFL	F	0.12%
IT	A	0.12%
OXY	D	0.11%
AEE	A	0.11%
PM	D	0.11%
NBIX	F	0.11%
NEE	C	0.11%
DE	C	0.11%
FDX	F	0.11%
AIZ	B	0.11%
UPS	D	0.11%
ROK	D	0.1%
TSCO	A	0.1%
RMD	C	0.1%
CRM	B	0.1%
AXP	A	0.1%
UTHR	C	0.1%
TGT	C	0.1%
DHR	D	0.1%
WBD	F	0.1%
LULU	D	0.1%
DTE	B	0.1%
TROW	D	0.09%
PLD	D	0.09%
MET	A	0.09%
ALNY	C	0.09%
BLDR	C	0.09%
VLTO	A	0.09%
BMRN	F	0.09%
CMS	A	0.09%
NUE	D	0.08%
CHTR	D	0.08%
DECK	B	0.08%
MELI	D	0.08%
PRU	B	0.08%
VEEV	C	0.08%
BK	A	0.08%
HRL	F	0.08%
ULTA	D	0.08%
UNP	F	0.08%
HUBB	A	0.07%
HUBS	D	0.07%
EME	B	0.07%
DPZ	D	0.07%
WAT	B	0.07%
WSM	C	0.07%
MANH	A	0.07%
SPGI	C	0.07%
EXPD	D	0.07%
PYPL	A	0.07%
LEN	C	0.07%
MU	D	0.07%
HCA	C	0.07%
OMC	C	0.07%
AMD	C	0.07%
DOW	B	0.07%
STX	C	0.07%
LPLA	D	0.06%
PCG	C	0.06%
SCHW	D	0.06%
TER	C	0.06%
DFS	A	0.06%
SRE	C	0.06%
TPL	A	0.06%
EXC	C	0.06%
SBUX	B	0.06%
ALL	A	0.06%
WST	D	0.06%
ENPH	F	0.05%
ETN	B	0.05%
CBRE	C	0.05%
GGG	C	0.05%
JCI	C	0.05%
EIX	C	0.05%
JBHT	D	0.05%
POOL	D	0.05%
O	C	0.05%
LNG	A	0.05%
SYY	D	0.05%
NSC	C	0.05%
SYK	C	0.05%
CHK	C	0.05%
LNT	B	0.05%
FCX	B	0.05%
CSX	D	0.05%
DELL	C	0.05%
SLB	D	0.05%
CRWD	D	0.05%
STT	A	0.05%
WSO	C	0.05%
APA	F	0.05%
SWKS	F	0.05%
EPAM	F	0.04%
MRO	B	0.04%
GEV	A	0.04%
PH	A	0.04%
BKR	B	0.04%
FSLR	C	0.04%
CEG	A	0.04%
KKR	A	0.04%
KNX	D	0.04%
CARR	A	0.04%
STLD	C	0.04%
JKHY	A	0.04%
URI	C	0.04%
ATO	A	0.04%
BX	C	0.04%
KVUE	C	0.04%
ALLE	A	0.04%
PEG	A	0.04%
OTIS	A	0.04%
ETR	A	0.04%
APD	C	0.04%
LHX	A	0.04%
AMT	D	0.04%
DD	C	0.04%
DVN	F	0.04%
IEX	D	0.04%
EXR	D	0.03%
SW	C	0.03%
FE	C	0.03%
BA	F	0.03%
PPL	C	0.03%
PPG	D	0.03%
SEIC	B	0.03%
BAX	D	0.03%
RJF	B	0.03%
PAYC	D	0.03%
APTV	D	0.03%
HAL	D	0.03%
LW	D	0.03%
BIIB	F	0.03%
JBL	C	0.03%
PARA	F	0.03%
NTRS	B	0.03%
NRG	A	0.03%
TTC	F	0.03%
OVV	D	0.03%
KMX	F	0.03%
ES	D	0.03%
SWK	C	0.03%
MKTX	B	0.03%
SPG	A	0.03%
CCI	D	0.03%
NXPI	F	0.03%
CF	A	0.03%
ROST	D	0.03%
WY	C	0.03%
CINF	A	0.03%
GEHC	C	0.03%
CTRA	D	0.03%
BKNG	B	0.03%
ISRG	C	0.03%
FIS	A	0.03%
DLR	C	0.03%
AMP	A	0.03%
WELL	C	0.03%
PFG	A	0.03%
INTU	F	0.03%
AOS	C	0.03%
GPN	F	0.03%
VMC	D	0.02%
XYL	C	0.02%
EL	D	0.02%
SSNC	C	0.02%
ABNB	D	0.02%
MRVL	C	0.02%
EFX	D	0.02%
NDAQ	C	0.02%
CCK	C	0.02%
MLM	F	0.02%
IPG	D	0.02%
EQH	B	0.02%
DOV	C	0.02%
RVTY	C	0.02%
ALB	D	0.02%
IR	A	0.02%
MAR	A	0.02%
LKQ	F	0.02%
BALL	C	0.02%
KIM	C	0.02%
STZ	D	0.02%
NI	A	0.02%
VTR	C	0.02%
SJM	D	0.02%
J	F	0.02%
OC	C	0.02%
AES	C	0.02%
VST	A	0.02%
AWK	D	0.02%
WDC	C	0.02%
FTV	C	0.02%
DLTR	F	0.02%
AMCR	C	0.02%
EQR	C	0.02%
AVB	C	0.02%
ARE	D	0.02%
TXT	F	0.02%
WAB	A	0.02%
PWR	A	0.02%
GPC	D	0.02%
CNP	B	0.02%
UHS	D	0.02%
EVRG	C	0.02%
FNF	C	0.02%
HES	D	0.02%
EBAY	A	0.02%
ZBH	F	0.02%
TRGP	A	0.02%
CHRW	C	0.02%
MRNA	F	0.02%
SQ	D	0.02%
IFF	D	0.02%
APO	A	0.02%
EQIX	C	0.02%
EQT	C	0.02%
DG	F	0.02%
RS	D	0.02%
IQV	F	0.02%
ON	F	0.02%
TECH	D	0.01%
TYL	D	0.01%
LUV	B	0.01%
RIVN	F	0.01%
Z	C	0.01%
VRT	B	0.01%
LYV	A	0.01%
ENTG	D	0.01%
BBWI	F	0.01%
BIO	B	0.01%
APP	A	0.01%
LII	C	0.01%
MTCH	B	0.01%
NDSN	C	0.01%
COIN	F	0.01%
ARES	A	0.01%
ILMN	B	0.01%
ALGN	D	0.01%
DASH	A	0.01%
MTD	C	0.01%
LVS	B	0.01%
UDR	C	0.01%
TWLO	B	0.01%
SBAC	C	0.01%
AMH	D	0.01%
RCL	B	0.01%
ANSS	D	0.01%
CSGP	F	0.01%
MSCI	B	0.01%
CTLT	A	0.01%
CRL	F	0.01%
MGM	D	0.01%
CPT	C	0.01%
TFX	C	0.01%
UHAL	C	0.01%
DVA	C	0.01%
FOX	B	0.01%
WLK	C	0.01%
FTNT	A	0.01%
WTRG	D	0.01%
CCL	C	0.01%
RPM	A	0.01%
PNR	C	0.01%
GLPI	C	0.01%
HST	D	0.01%
NWSA	D	0.01%
HLT	A	0.01%
TDG	A	0.01%
ESS	D	0.01%
CSL	A	0.01%
REG	C	0.01%
AVY	D	0.01%
TRU	C	0.01%
TTWO	D	0.01%
QRVO	F	0.01%
TRMB	B	0.01%
IRM	B	0.01%
CLX	C	0.01%
ZBRA	B	0.01%
MAS	C	0.01%
FBIN	C	0.01%
ZM	B	0.01%
CG	B	0.01%
HWM	A	0.01%
SUI	D	0.01%
ACM	A	0.01%
BURL	C	0.01%
MAA	D	0.01%
AVTR	D	0.01%
CPAY	A	0.01%
INVH	D	0.01%
STE	D	0.01%
WPC	C	0.01%
HSIC	D	0.01%
BRO	A	0.01%
MKC	C	0.01%
CHRD	F	0.01%
EXPE	B	0.01%
DOC	C	0.01%
DKS	D	0.01%
BXP	B	0.01%
CELH	F	0.0%
TEAM	D	0.0%
ZS	F	0.0%
IOT	C	0.0%
NET	D	0.0%
RBLX	D	0.0%
TOST	B	0.0%
MDB	D	0.0%
DKNG	C	0.0%
DDOG	B	0.0%
BSY	D	0.0%
MSTR	B	0.0%
PSTG	F	0.0%
SNAP	D	0.0%
DOCU	A	0.0%
H	B	0.0%
DAY	C	0.0%
DT	B	0.0%
PODD	C	0.0%
SNOW	F	0.0%
WYNN	B	0.0%
HEI	C	0.0%
DXCM	F	0.0%
AXON	A	0.0%
ROKU	C	0.0%
HOOD	B	0.0%
PINS	D	0.0%
HEI	C	0.0%
ELS	D	0.0%
EXAS	C	0.0%
PLTR	A	0.0%
OKTA	F	0.0%
TTD	A	0.0%

QUS Underweight 58 Positions Relative to AUSF

Symbol	Grade	Weight
DOX	B	-1.35%
LBRDK	C	-0.64%
UNM	A	-0.61%
LAD	C	-0.6%
DTM	A	-0.6%
SIG	C	-0.59%
UAL	A	-0.56%
FMC	C	-0.55%
KRC	C	-0.55%
CHE	D	-0.55%
TPR	B	-0.55%
CMA	C	-0.55%
HOG	D	-0.54%
COLB	C	-0.53%
JXN	A	-0.52%
ARW	C	-0.52%
AGNC	B	-0.51%
STWD	C	-0.51%
WHR	C	-0.5%
AM	A	-0.5%
SON	D	-0.5%
UGI	C	-0.49%
AVT	B	-0.49%
UBSI	D	-0.48%
PB	D	-0.48%
SNX	C	-0.48%
PVH	D	-0.47%
WBS	D	-0.47%
RDN	D	-0.47%
FNB	D	-0.46%
ABG	D	-0.46%
GAP	F	-0.46%
AGCO	D	-0.46%
X	F	-0.46%
LNC	B	-0.46%
ONB	D	-0.45%
PRGO	F	-0.45%
FHN	D	-0.45%
CADE	B	-0.45%
AL	D	-0.45%
LEA	F	-0.44%
OZK	D	-0.43%
ZION	D	-0.43%
M	D	-0.43%
OMF	D	-0.42%
OGN	F	-0.42%
NOV	F	-0.42%
HP	D	-0.41%
PTEN	F	-0.38%
CIVI	F	-0.36%
CACI	A	-0.2%
ORI	A	-0.11%
ATR	A	-0.09%
NEU	F	-0.08%
NSIT	B	-0.07%
DLB	D	-0.07%
CASY	D	-0.07%
PNW	C	-0.07%