QUS vs. CCMG ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to CCM Global Equity ETF (CCMG)
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
CCMG

CCM Global Equity ETF

CCMG Description Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period QUS CCMG
30 Days 2.25% 0.56%
60 Days 3.15% -0.22%
90 Days 4.45% 0.63%
12 Months 29.35%
135 Overlapping Holdings
Symbol Grade Weight in QUS Weight in CCMG Overlap
AAPL C 3.24% 2.56% 2.56%
ABBV D 0.49% 0.41% 0.41%
ACM A 0.01% 0.07% 0.01%
ADI D 0.14% 0.37% 0.14%
ADP B 0.54% 0.42% 0.42%
ALLE D 0.04% 0.05% 0.04%
AMCR D 0.02% 0.15% 0.02%
AMGN D 0.27% 0.61% 0.27%
AOS F 0.03% 0.08% 0.03%
AZO C 0.36% 0.5% 0.36%
BBWI D 0.01% 0.09% 0.01%
BBY D 0.09% 0.23% 0.09%
BKNG A 0.04% 0.65% 0.04%
BKR B 0.04% 0.25% 0.04%
BLDR D 0.08% 0.24% 0.08%
BMY B 0.34% 0.63% 0.34%
CAG D 0.02% 0.07% 0.02%
CAH B 0.12% 0.3% 0.12%
CAT B 0.63% 0.56% 0.56%
CDW F 0.19% 0.12% 0.12%
CE F 0.01% 0.04% 0.01%
CF B 0.03% 0.15% 0.03%
CHRW C 0.02% 0.13% 0.02%
CI F 0.24% 0.6% 0.24%
CL D 0.17% 0.45% 0.17%
CLX B 0.01% 0.14% 0.01%
CMCSA B 0.42% 0.64% 0.42%
CMI A 0.17% 0.33% 0.17%
CPAY A 0.02% 0.2% 0.02%
CSCO B 1.34% 0.76% 0.76%
CSL C 0.01% 0.15% 0.01%
CSX B 0.05% 0.6% 0.05%
CTSH B 0.39% 0.36% 0.36%
CVX A 0.55% 0.76% 0.55%
DGX A 0.06% 0.17% 0.06%
DKS C 0.01% 0.11% 0.01%
DOW F 0.06% 0.34% 0.06%
DPZ C 0.07% 0.07% 0.07%
DRI B 0.02% 0.17% 0.02%
DVA B 0.01% 0.1% 0.01%
EBAY D 0.02% 0.38% 0.02%
ELV F 0.29% 0.57% 0.29%
EMN D 0.02% 0.13% 0.02%
EMR A 0.05% 0.39% 0.05%
EOG A 0.15% 0.62% 0.15%
EXPD D 0.06% 0.17% 0.06%
FANG D 0.22% 0.28% 0.22%
FBIN D 0.01% 0.06% 0.01%
FIS C 0.03% 0.4% 0.03%
FOX A 0.01% 0.08% 0.01%
FOXA B 0.02% 0.12% 0.02%
GDDY A 0.34% 0.13% 0.13%
GEN B 0.13% 0.09% 0.09%
GILD C 0.43% 0.57% 0.43%
GIS D 0.25% 0.32% 0.25%
GPC D 0.02% 0.14% 0.02%
GPN B 0.04% 0.24% 0.04%
HCA F 0.06% 0.53% 0.06%
HD A 0.35% 0.89% 0.35%
HOLX D 0.07% 0.08% 0.07%
HON B 0.53% 0.69% 0.53%
HPQ B 0.07% 0.43% 0.07%
HRL D 0.08% 0.04% 0.04%
HSY F 0.18% 0.14% 0.14%
IP B 0.04% 0.18% 0.04%
IPG D 0.01% 0.1% 0.01%
ITW B 0.27% 0.5% 0.27%
JBL B 0.03% 0.13% 0.03%
JCI C 0.05% 0.25% 0.05%
JNJ D 1.64% 0.81% 0.81%
JNPR F 0.17% 0.06% 0.06%
KHC F 0.18% 0.23% 0.18%
KMB D 0.1% 0.34% 0.1%
KMI A 0.07% 0.36% 0.07%
KO D 0.81% 0.47% 0.47%
KR B 0.31% 0.23% 0.23%
LEN D 0.06% 0.04% 0.04%
LEN D 0.06% 0.24% 0.06%
LH C 0.03% 0.14% 0.03%
LHX C 0.04% 0.36% 0.04%
LMT D 0.72% 0.61% 0.61%
LOW D 0.13% 0.65% 0.13%
LRCX F 0.3% 0.58% 0.3%
LYB F 0.04% 0.25% 0.04%
MAS D 0.01% 0.17% 0.01%
MCD D 0.5% 0.48% 0.48%
MCK B 0.61% 0.66% 0.61%
MDLZ F 0.22% 0.54% 0.22%
MDT D 0.15% 0.58% 0.15%
MGM D 0.01% 0.08% 0.01%
MMM D 0.28% 0.58% 0.28%
MO A 0.07% 0.58% 0.07%
MPC D 0.32% 0.6% 0.32%
MRK F 0.46% 0.51% 0.46%
MRO B 0.04% 0.17% 0.04%
MTD D 0.01% 0.13% 0.01%
NEM D 0.18% 0.27% 0.18%
NOC D 0.55% 0.4% 0.4%
NSC B 0.05% 0.33% 0.05%
NTAP C 0.16% 0.22% 0.16%
NUE C 0.07% 0.42% 0.07%
NVR D 0.11% 0.22% 0.11%
OC A 0.02% 0.1% 0.02%
OMC C 0.07% 0.18% 0.07%
ORLY B 0.26% 0.53% 0.26%
PEP F 1.01% 0.46% 0.46%
PFE D 0.33% 0.61% 0.33%
PG A 0.59% 0.86% 0.59%
PHM D 0.11% 0.2% 0.11%
PM B 0.11% 0.65% 0.11%
PSX C 0.14% 0.57% 0.14%
QRVO F 0.01% 0.1% 0.01%
ROST C 0.03% 0.2% 0.03%
RS B 0.03% 0.16% 0.03%
SJM D 0.02% 0.09% 0.02%
SNA A 0.06% 0.11% 0.06%
STLD B 0.04% 0.23% 0.04%
STZ D 0.02% 0.22% 0.02%
SWKS F 0.05% 0.15% 0.05%
SYY B 0.05% 0.22% 0.05%
T A 0.69% 0.64% 0.64%
TER D 0.04% 0.09% 0.04%
TGT F 0.1% 0.57% 0.1%
TSN B 0.3% 0.12% 0.12%
TTC D 0.03% 0.04% 0.03%
TXT D 0.02% 0.16% 0.02%
UHS D 0.02% 0.09% 0.02%
ULTA F 0.08% 0.19% 0.08%
UNP C 0.08% 0.64% 0.08%
UPS C 0.11% 0.58% 0.11%
VLO C 0.15% 0.53% 0.15%
VRSN F 0.22% 0.15% 0.15%
WSM B 0.06% 0.15% 0.06%
XOM B 0.81% 1.02% 0.81%
YUM B 0.19% 0.21% 0.19%
QUS Overweight 449 Positions Relative to CCMG
Symbol Grade Weight
NVDA C 2.76%
MSFT F 2.7%
META D 2.32%
UNH C 2.21%
LLY F 1.92%
V A 1.91%
MA C 1.69%
COST B 1.31%
GOOGL C 1.2%
ACN C 1.18%
GOOG C 1.12%
BRK.A B 1.1%
TXN C 1.06%
JPM A 1.06%
WMT A 0.94%
VZ C 0.81%
TMUS B 0.78%
APH A 0.71%
ADBE C 0.71%
MMC B 0.69%
AMZN C 0.69%
BAC A 0.69%
IBM C 0.67%
PGR A 0.65%
CB C 0.65%
MSI B 0.63%
DUK C 0.6%
AVGO D 0.58%
VRTX F 0.57%
TJX A 0.56%
QCOM F 0.55%
RSG A 0.54%
SO D 0.54%
WCN A 0.53%
ORCL B 0.53%
WM A 0.52%
WFC A 0.5%
AMAT F 0.48%
TRV B 0.47%
AJG B 0.46%
ROP B 0.46%
BLK C 0.46%
C A 0.45%
ED D 0.42%
ANET C 0.39%
ACGL D 0.38%
COR B 0.35%
FCNCA A 0.34%
PANW C 0.32%
GM B 0.32%
FI A 0.31%
EA A 0.31%
GS A 0.3%
CDNS B 0.29%
WEC A 0.29%
K A 0.29%
CBOE B 0.29%
CVS D 0.29%
KLAC D 0.29%
SNPS B 0.28%
TSLA B 0.28%
NKE D 0.28%
NOW A 0.27%
SHW A 0.26%
KEYS A 0.26%
TT A 0.26%
ZTS D 0.25%
REGN F 0.25%
BDX F 0.24%
CME A 0.23%
FFIV B 0.23%
KDP D 0.23%
CTAS B 0.23%
AFL B 0.22%
CMG B 0.22%
MS A 0.21%
MCO B 0.21%
AON A 0.21%
TDY B 0.21%
HUM C 0.2%
GWW B 0.2%
BAH F 0.2%
FICO B 0.2%
INCY C 0.2%
GRMN B 0.2%
XEL A 0.2%
DHI D 0.19%
AEP D 0.19%
EG C 0.18%
INTC D 0.18%
PTC A 0.18%
UBER D 0.18%
RTX C 0.18%
PNC B 0.17%
ERIE D 0.17%
COF B 0.17%
COP C 0.17%
ROL B 0.17%
DIS B 0.17%
ABT B 0.16%
TFC A 0.16%
ADSK A 0.16%
WTW B 0.16%
USB A 0.16%
F C 0.16%
CTVA C 0.16%
PAYX C 0.16%
MKL A 0.15%
WMB A 0.15%
VRSK A 0.15%
AFG A 0.15%
WDAY B 0.15%
FAST B 0.15%
LIN D 0.15%
D C 0.14%
NFLX A 0.14%
GLW B 0.14%
CPRT A 0.14%
ICE C 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%
MNST C 0.12%
CRM B 0.12%
CPB D 0.12%
AIG B 0.12%
FDX B 0.12%
LULU C 0.12%
WRB A 0.12%
IDXX F 0.12%
EW C 0.12%
L A 0.12%
AIZ A 0.12%
AXP A 0.11%
A D 0.11%
GE D 0.11%
NBIX C 0.11%
AEE A 0.11%
WBD C 0.11%
DTE C 0.1%
NEE D 0.1%
MCHP D 0.1%
OXY D 0.1%
UTHR C 0.1%
ROK B 0.1%
TMO F 0.1%
DE A 0.1%
DHR F 0.09%
PKG A 0.09%
TPL A 0.09%
CMS C 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%
EME C 0.08%
PYPL B 0.08%
PLD D 0.08%
BMRN D 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%
STX D 0.07%
HUBB B 0.07%
MANH D 0.07%
SPGI C 0.07%
WAT B 0.07%
CFG B 0.07%
MU D 0.07%
TW A 0.07%
GD F 0.07%
SCHW B 0.07%
MELI D 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%
STT A 0.06%
PCG A 0.06%
RF A 0.06%
DELL C 0.06%
FITB A 0.06%
SBUX A 0.06%
AMD F 0.06%
WBA F 0.06%
SYF B 0.06%
SRE A 0.06%
HPE B 0.06%
ALL A 0.06%
CRWD B 0.06%
WST C 0.06%
GEV B 0.05%
APD A 0.05%
APA D 0.05%
BG F 0.05%
BX A 0.05%
ETR B 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%
VTRS A 0.05%
SLB C 0.05%
SYK C 0.05%
OKE A 0.05%
LNG B 0.05%
ISRG A 0.04%
WELL A 0.04%
CARR D 0.04%
VICI C 0.04%
AMT D 0.04%
DLR B 0.04%
JKHY D 0.04%
INTU C 0.04%
KNX B 0.04%
PEG A 0.04%
PH A 0.04%
OTIS C 0.04%
AMP A 0.04%
URI B 0.04%
DD D 0.04%
ATO A 0.04%
BSX B 0.04%
O D 0.04%
KVUE A 0.04%
FCX D 0.04%
EPAM C 0.04%
KKR A 0.04%
KEY B 0.04%
DVN F 0.04%
EIX B 0.04%
POOL C 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%
HAL C 0.03%
SW A 0.03%
NXPI D 0.03%
NRG B 0.03%
EQT B 0.03%
PARA C 0.03%
ACI C 0.03%
KMX B 0.03%
TRGP 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%
MKTX D 0.03%
SEIC B 0.03%
OVV B 0.03%
CEG D 0.03%
SPG B 0.03%
LW C 0.03%
MOS F 0.03%
NTRS A 0.03%
CTRA B 0.03%
PFG D 0.03%
RJF A 0.03%
CINF A 0.03%
PAYC B 0.03%
APP B 0.02%
SSNC B 0.02%
CCK C 0.02%
BALL D 0.02%
ABNB C 0.02%
LKQ D 0.02%
LDOS C 0.02%
VMC B 0.02%
AWK D 0.02%
DLTR F 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%
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%
APTV D 0.02%
MRVL B 0.02%
AVB B 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%
BA F 0.02%
EQIX A 0.02%
EXR D 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%
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%
BIO D 0.01%
LUV C 0.01%
NDSN B 0.01%
Z A 0.01%
LII A 0.01%
ALGN D 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%
TDG D 0.01%
MSCI C 0.01%
DASH A 0.01%
CPT B 0.01%
GLPI C 0.01%
AVY D 0.01%
HII D 0.01%
EL F 0.01%
WTRG B 0.01%
HST C 0.01%
TRU D 0.01%
AVTR F 0.01%
ESS B 0.01%
IRM 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%
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%
HSIC B 0.01%
INVH D 0.01%
TRMB B 0.01%
BURL A 0.01%
MAA B 0.01%
TTWO 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%
BRO B 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 68 Positions Relative to CCMG
Symbol Grade Weight
AVUV A -10.65%
IDEV D -9.75%
AVRE C -4.89%
AVDV C -4.83%
AVES D -3.8%
TPR B -0.13%
TOL B -0.12%
DOX D -0.11%
RHI B -0.09%
MUSA A -0.09%
SCI B -0.09%
LOPE B -0.09%
HRB D -0.09%
DXC B -0.08%
CRI D -0.08%
KSS F -0.08%
AN C -0.08%
MAN D -0.08%
OLN D -0.08%
DDS B -0.08%
TPX B -0.08%
RL B -0.08%
LPX B -0.08%
PINC B -0.08%
EEFT B -0.07%
PVH C -0.07%
GNTX C -0.07%
ALSN B -0.07%
COLM B -0.07%
ARW D -0.07%
CLF F -0.06%
DBX B -0.06%
CROX D -0.06%
HUN F -0.06%
TNL A -0.06%
LSTR D -0.06%
NXST C -0.06%
EXP A -0.06%
BC C -0.06%
AYI B -0.06%
AM A -0.06%
M D -0.06%
WH B -0.05%
BYD C -0.05%
LECO B -0.05%
INGR B -0.05%
WEN D -0.05%
SAIC F -0.05%
G B -0.05%
NEU C -0.05%
DLB B -0.05%
NWL B -0.05%
AGCO D -0.04%
SPB C -0.04%
RH B -0.04%
VFC C -0.04%
SCCO F -0.04%
POST C -0.04%
MHK D -0.04%
PAG B -0.04%
FLO D -0.04%
FMC D -0.04%
SEE C -0.03%
HOG D -0.03%
CHH A -0.03%
SMG D -0.03%
SON D -0.03%
ASH D -0.02%
Compare ETFs