QUS vs. DJIA ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Global X Dow 30 Covered Call ETF (DJIA)
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

$160.85

Average Daily Volume

14,184

Number of Holdings *

582

* may have additional holdings in another (foreign) market
DJIA

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.36

Average Daily Volume

22,753

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period QUS DJIA
30 Days 3.09% 1.78%
60 Days 6.51% 4.16%
90 Days 8.85% 7.58%
12 Months 32.67% 14.29%
30 Overlapping Holdings
Symbol Grade Weight in QUS Weight in DJIA Overlap
AAPL C 3.34% 3.49% 3.34%
AMGN D 0.31% 5.0% 0.31%
AMZN A 0.66% 3.1% 0.66%
AXP A 0.1% 4.27% 0.1%
BA F 0.03% 2.42% 0.03%
CAT A 0.63% 5.94% 0.63%
CRM B 0.11% 4.61% 0.11%
CSCO A 1.31% 0.87% 0.87%
CVX B 0.51% 2.4% 0.51%
DIS C 0.14% 1.5% 0.14%
DOW F 0.07% 0.77% 0.07%
GS A 0.27% 8.13% 0.27%
HD C 0.34% 6.14% 0.34%
HON C 0.47% 3.27% 0.47%
IBM D 0.68% 3.26% 0.68%
INTC C 0.16% 0.36% 0.16%
JNJ D 1.73% 2.51% 1.73%
JPM A 0.98% 3.49% 0.98%
KO F 0.88% 1.02% 0.88%
MCD D 0.5% 4.62% 0.5%
MMM C 0.27% 1.99% 0.27%
MRK F 0.5% 1.59% 0.5%
MSFT D 2.83% 6.42% 2.83%
NKE F 0.29% 1.22% 0.29%
PG F 0.59% 2.58% 0.59%
TRV B 0.45% 3.84% 0.45%
UNH B 2.12% 8.88% 2.12%
V A 1.8% 4.55% 1.8%
VZ D 0.81% 0.65% 0.65%
WMT B 0.92% 1.29% 0.92%
QUS Overweight 552 Positions Relative to DJIA
Symbol Grade Weight
NVDA A 2.73%
META C 2.49%
LLY F 2.2%
MA B 1.67%
COST C 1.28%
GOOGL B 1.23%
ACN B 1.16%
GOOG B 1.14%
TXN A 1.1%
BRK.A C 1.07%
PEP F 1.06%
XOM B 0.8%
TMUS B 0.74%
LMT D 0.74%
ADBE D 0.7%
APH A 0.7%
MMC D 0.69%
T B 0.67%
CB D 0.64%
AVGO B 0.63%
BAC A 0.63%
PGR B 0.62%
ABBV B 0.61%
DUK D 0.61%
MSI B 0.59%
VRTX B 0.59%
NOC D 0.57%
QCOM C 0.57%
SO C 0.55%
TJX D 0.53%
AMAT F 0.53%
ADP A 0.53%
RSG B 0.52%
WM B 0.52%
WCN D 0.52%
ORCL A 0.51%
MCK B 0.5%
ROP C 0.46%
ED D 0.45%
WFC B 0.44%
AJG C 0.44%
GILD A 0.43%
CMCSA B 0.42%
C B 0.42%
ANET A 0.41%
ACGL D 0.39%
PFE F 0.38%
CTSH B 0.38%
AZO B 0.35%
COR A 0.34%
BMY B 0.33%
KLAC F 0.33%
LRCX F 0.33%
CBOE C 0.31%
CVS D 0.31%
REGN F 0.31%
PANW A 0.3%
MPC F 0.3%
GDDY A 0.3%
ELV D 0.3%
FCNCA A 0.3%
KR A 0.3%
SNPS B 0.29%
EA B 0.29%
CDNS B 0.29%
FI A 0.29%
K A 0.29%
GM A 0.29%
GIS F 0.28%
WEC C 0.28%
KEYS A 0.27%
ITW A 0.27%
TSN D 0.27%
NOW A 0.26%
BDX C 0.26%
ZTS F 0.26%
BAH C 0.25%
SHW C 0.25%
ORLY A 0.25%
MDLZ F 0.24%
TT B 0.24%
KDP F 0.24%
CTAS A 0.23%
CME C 0.23%
FFIV B 0.23%
CI D 0.23%
AFL D 0.22%
VRSN C 0.22%
FANG D 0.22%
TSLA A 0.22%
AON B 0.21%
TDY A 0.21%
CMG C 0.21%
NEM D 0.21%
CDW F 0.21%
DHI D 0.2%
UBER C 0.2%
INCY B 0.2%
GRMN A 0.2%
MCO D 0.2%
YUM C 0.19%
XEL B 0.19%
ERIE D 0.19%
HUM F 0.19%
HSY F 0.19%
RTX D 0.19%
AEP D 0.19%
KHC F 0.19%
PTC A 0.18%
JNPR B 0.18%
EG F 0.18%
CTVA B 0.18%
MS B 0.18%
FICO A 0.18%
GWW A 0.18%
CL F 0.17%
AKAM B 0.17%
COP D 0.16%
CMI B 0.16%
USB B 0.16%
ROL D 0.16%
NTAP C 0.16%
PAYX A 0.16%
LIN D 0.16%
TFC A 0.15%
GLW B 0.15%
WTW A 0.15%
VRSK B 0.15%
FAST A 0.15%
ADSK B 0.15%
COF B 0.15%
ICE D 0.15%
ADI C 0.15%
ABT B 0.15%
MDT C 0.15%
PNC A 0.15%
F D 0.15%
VLO D 0.14%
MKL B 0.14%
PSX F 0.14%
WMB A 0.14%
D C 0.14%
EOG C 0.14%
MOH D 0.14%
WDAY C 0.14%
PSA D 0.14%
AFG C 0.14%
NFLX A 0.13%
EW D 0.13%
IT B 0.13%
ODFL A 0.13%
CPB D 0.13%
CPRT C 0.13%
CHD C 0.13%
IDXX F 0.13%
LULU C 0.12%
MCHP F 0.12%
PM C 0.12%
NBIX C 0.12%
WRB B 0.12%
MNST B 0.12%
MPWR D 0.12%
GEN B 0.12%
L B 0.12%
AIG B 0.12%
LOW C 0.12%
AEE B 0.11%
DE B 0.11%
GE C 0.11%
NVR D 0.11%
PHM D 0.11%
CAH B 0.11%
AIZ B 0.11%
TMO D 0.11%
A D 0.11%
FDX C 0.11%
UPS C 0.11%
ROK B 0.1%
WBD C 0.1%
RMD B 0.1%
KMB F 0.1%
TGT F 0.1%
DTE D 0.1%
OXY F 0.1%
NEE D 0.1%
UTHR A 0.1%
BMRN F 0.09%
TSCO C 0.09%
HIG C 0.09%
BK B 0.09%
MET B 0.09%
ALNY C 0.09%
TROW A 0.09%
CMS D 0.09%
DHR D 0.09%
CNC F 0.09%
BBY D 0.09%
MTB A 0.08%
CHTR B 0.08%
MELI B 0.08%
BLDR D 0.08%
PLD F 0.08%
UNP C 0.08%
HRL F 0.08%
VLTO D 0.08%
ULTA C 0.08%
PKG B 0.08%
PRU B 0.08%
VEEV C 0.08%
DECK B 0.08%
ADM F 0.08%
HUBB B 0.07%
EME A 0.07%
AMD F 0.07%
STX D 0.07%
WBA D 0.07%
HUBS B 0.07%
TW C 0.07%
PYPL B 0.07%
HPQ B 0.07%
NUE C 0.07%
OMC B 0.07%
MU C 0.07%
GD B 0.07%
TPL B 0.07%
HOLX C 0.07%
SYF A 0.06%
PCG C 0.06%
STT B 0.06%
FITB A 0.06%
DGX C 0.06%
SRE A 0.06%
EXC D 0.06%
WSM F 0.06%
CRWD B 0.06%
DELL B 0.06%
MO B 0.06%
SNA A 0.06%
SBUX C 0.06%
WAT B 0.06%
SOLV B 0.06%
KMI B 0.06%
ALL D 0.06%
HPE B 0.06%
CFG A 0.06%
SCHW B 0.06%
LPLA A 0.06%
DPZ C 0.06%
EXPD F 0.06%
HCA D 0.06%
LEN D 0.06%
SPGI D 0.06%
WST C 0.06%
MANH C 0.06%
DFS B 0.06%
FCX B 0.05%
POOL B 0.05%
APD C 0.05%
JCI A 0.05%
SYY C 0.05%
IEX B 0.05%
SMCI F 0.05%
LNG B 0.05%
FDS B 0.05%
OKE B 0.05%
LYB F 0.05%
ETN B 0.05%
VTRS C 0.05%
TER F 0.05%
LNT D 0.05%
SLB D 0.05%
CBRE C 0.05%
NSC A 0.05%
APA F 0.05%
SYK B 0.05%
JBHT B 0.05%
CSX C 0.05%
HBAN A 0.05%
SWKS F 0.05%
WSO A 0.05%
PCAR B 0.05%
RF A 0.05%
BKNG B 0.04%
FIS C 0.04%
PH A 0.04%
GPN C 0.04%
CARR D 0.04%
CEG C 0.04%
AMP A 0.04%
WELL C 0.04%
BKR B 0.04%
KNX B 0.04%
VICI D 0.04%
DLR C 0.04%
ALLE D 0.04%
KEY A 0.04%
STLD A 0.04%
OTIS B 0.04%
PEG C 0.04%
ATO C 0.04%
URI B 0.04%
KKR A 0.04%
JKHY C 0.04%
AMT F 0.04%
KVUE C 0.04%
BSX B 0.04%
GEV A 0.04%
DD C 0.04%
ETR B 0.04%
LHX B 0.04%
DVN F 0.04%
GGG C 0.04%
EIX D 0.04%
EMR A 0.04%
BG F 0.04%
BX B 0.04%
O D 0.04%
PPL B 0.03%
ECL D 0.03%
EQT B 0.03%
APO B 0.03%
BAX D 0.03%
BIIB F 0.03%
ON C 0.03%
APTV F 0.03%
ALLY C 0.03%
CCI F 0.03%
SW B 0.03%
CNH B 0.03%
TTC D 0.03%
NRG B 0.03%
BR B 0.03%
KMX C 0.03%
ACI D 0.03%
PARA C 0.03%
ES D 0.03%
PAYC B 0.03%
OVV D 0.03%
CF D 0.03%
JBL B 0.03%
SEIC A 0.03%
ROST F 0.03%
AOS D 0.03%
WY F 0.03%
SPG B 0.03%
FSLR F 0.03%
GEHC D 0.03%
NXPI D 0.03%
LH B 0.03%
NTRS B 0.03%
RJF A 0.03%
LW C 0.03%
CTRA D 0.03%
CINF B 0.03%
MKTX C 0.03%
MOS C 0.03%
MRO C 0.03%
IP B 0.03%
ENPH F 0.03%
PFG C 0.03%
EPAM D 0.03%
ISRG B 0.03%
INTU C 0.03%
EFX D 0.02%
SSNC C 0.02%
AES F 0.02%
BXP C 0.02%
EXPE B 0.02%
IPG D 0.02%
RVTY C 0.02%
STZ F 0.02%
LKQ F 0.02%
CCK C 0.02%
BALL F 0.02%
VMC B 0.02%
ABNB C 0.02%
SJM D 0.02%
NDAQ B 0.02%
DOV A 0.02%
IR A 0.02%
DLTR F 0.02%
GPC D 0.02%
ALB C 0.02%
FTV D 0.02%
AWK D 0.02%
EMN D 0.02%
NI B 0.02%
EQH A 0.02%
MAR A 0.02%
KIM B 0.02%
MLM B 0.02%
VTR C 0.02%
AMCR D 0.02%
WDC B 0.02%
MRVL B 0.02%
MRNA F 0.02%
VST B 0.02%
TXT D 0.02%
OC B 0.02%
UHS D 0.02%
J C 0.02%
ARE D 0.02%
LDOS B 0.02%
EQR D 0.02%
AVB C 0.02%
EBAY D 0.02%
CNP C 0.02%
EVRG C 0.02%
CE F 0.02%
HES C 0.02%
AME B 0.02%
FNF C 0.02%
TAP C 0.02%
FOXA A 0.02%
WAB A 0.02%
PWR B 0.02%
ZBH C 0.02%
CRBG B 0.02%
CHRW B 0.02%
CAG F 0.02%
IFF F 0.02%
DG F 0.02%
DINO F 0.02%
IQV D 0.02%
EXR D 0.02%
EQIX C 0.02%
TRGP B 0.02%
FE D 0.02%
RS B 0.02%
SWK F 0.02%
HAL D 0.02%
PPG D 0.02%
SQ B 0.02%
TTD A 0.01%
PLTR A 0.01%
Z D 0.01%
RIVN F 0.01%
BBWI D 0.01%
TYL C 0.01%
LUV B 0.01%
ENTG F 0.01%
BIO B 0.01%
ALGN F 0.01%
LYV B 0.01%
NDSN C 0.01%
MTD D 0.01%
MTCH C 0.01%
LII C 0.01%
VRT A 0.01%
UDR D 0.01%
SBAC D 0.01%
LVS C 0.01%
QRVO F 0.01%
AMH F 0.01%
ARES B 0.01%
CRL D 0.01%
DASH A 0.01%
DVA D 0.01%
CSGP F 0.01%
ILMN B 0.01%
WLK D 0.01%
APP B 0.01%
CTLT C 0.01%
MSCI C 0.01%
ANSS B 0.01%
CPT D 0.01%
TWLO B 0.01%
COIN B 0.01%
UHAL C 0.01%
TFX F 0.01%
RPRX F 0.01%
TDG B 0.01%
FOX A 0.01%
WTRG B 0.01%
CSL C 0.01%
GLPI D 0.01%
FTNT B 0.01%
MGM D 0.01%
RCL A 0.01%
HST C 0.01%
AVY F 0.01%
PNR B 0.01%
RPM A 0.01%
ESS D 0.01%
NWSA A 0.01%
CLX C 0.01%
HLT B 0.01%
TRU C 0.01%
REG B 0.01%
TRMB A 0.01%
MAS D 0.01%
FBIN D 0.01%
AVTR D 0.01%
BEN C 0.01%
TTWO B 0.01%
WPC F 0.01%
DAL A 0.01%
SUI D 0.01%
CCL A 0.01%
IRM C 0.01%
HWM A 0.01%
ZBRA B 0.01%
BURL D 0.01%
STE D 0.01%
MAA D 0.01%
INVH D 0.01%
MKC D 0.01%
HII F 0.01%
HSIC F 0.01%
ACM B 0.01%
ZM A 0.01%
BRO B 0.01%
CHRD F 0.01%
EL F 0.01%
CPAY B 0.01%
DKS F 0.01%
DRI B 0.01%
XYL F 0.01%
DOC B 0.01%
CG A 0.01%
CELH F 0.0%
IOT B 0.0%
TEAM B 0.0%
ZS C 0.0%
NET B 0.0%
RBLX A 0.0%
TOST A 0.0%
MDB D 0.0%
DKNG D 0.0%
BSY D 0.0%
DDOG B 0.0%
PSTG C 0.0%
H C 0.0%
DOCU A 0.0%
SNAP C 0.0%
PODD B 0.0%
DT B 0.0%
MSTR B 0.0%
HEI C 0.0%
WYNN D 0.0%
DAY A 0.0%
SNOW C 0.0%
DXCM D 0.0%
AXON A 0.0%
ROKU D 0.0%
HEI C 0.0%
PINS C 0.0%
ELS D 0.0%
EXAS D 0.0%
OKTA D 0.0%
HOOD A 0.0%
TECH C 0.0%
QUS Underweight 0 Positions Relative to DJIA
Symbol Grade Weight
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