QUS vs. ESGY ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to American Century Sustainable Growth ETF (ESGY)

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

$157.13

Average Daily Volume

16,771

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.12

Average Daily Volume

929

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUS	ESGY
30 Days	1.60%	2.35%
60 Days	4.94%	5.09%
90 Days	6.57%	0.83%
12 Months	31.78%	37.81%

79 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in ESGY	Overlap
A	C	0.12%	0.47%	0.12%
AAPL	C	3.33%	11.15%	3.33%
ABBV	B	0.59%	0.9%	0.59%
ABNB	D	0.02%	0.35%	0.02%
ACN	C	1.13%	0.6%	0.6%
ADBE	F	0.75%	0.55%	0.55%
ADI	C	0.16%	0.4%	0.16%
ADP	C	0.51%	0.52%	0.51%
AMAT	D	0.57%	1.41%	0.57%
AMD	C	0.07%	1.5%	0.07%
AMZN	C	0.65%	5.37%	0.65%
APTV	D	0.03%	0.49%	0.03%
AVGO	C	0.6%	1.53%	0.6%
BURL	C	0.01%	0.1%	0.01%
CDNS	D	0.28%	1.01%	0.28%
CDW	D	0.25%	0.42%	0.25%
CI	C	0.27%	0.54%	0.27%
CMG	D	0.22%	0.39%	0.22%
COST	C	1.31%	0.31%	0.31%
CPRT	D	0.13%	0.16%	0.13%
CRM	C	0.1%	0.7%	0.1%
CRWD	D	0.05%	0.49%	0.05%
DDOG	D	0.0%	0.28%	0.0%
DE	A	0.11%	0.12%	0.11%
DECK	C	0.08%	0.41%	0.08%
DHR	B	0.1%	0.4%	0.1%
DT	C	0.0%	0.25%	0.0%
DXCM	F	0.0%	0.07%	0.0%
EBAY	B	0.02%	0.24%	0.02%
ELV	D	0.4%	0.21%	0.21%
EQIX	B	0.02%	0.43%	0.02%
ETN	C	0.05%	0.25%	0.05%
FDX	D	0.12%	0.56%	0.12%
GOOGL	D	1.14%	7.38%	1.14%
GWW	B	0.17%	0.14%	0.14%
HD	B	0.34%	1.26%	0.34%
HLT	B	0.01%	0.59%	0.01%
IDXX	D	0.15%	0.7%	0.15%
INTU	D	0.04%	0.8%	0.04%
KEYS	B	0.27%	0.32%	0.27%
KMX	D	0.03%	0.27%	0.03%
KO	B	0.94%	0.66%	0.66%
LIN	B	0.16%	0.63%	0.16%
LLY	D	2.38%	2.33%	2.33%
LULU	D	0.1%	0.06%	0.06%
MA	B	1.61%	1.6%	1.6%
MDB	D	0.0%	0.14%	0.0%
MDLZ	C	0.25%	0.25%	0.25%
META	B	2.36%	3.51%	2.36%
MSFT	C	2.88%	14.85%	2.88%
NFLX	B	0.12%	0.37%	0.12%
NOW	C	0.25%	0.95%	0.25%
NVDA	C	2.31%	11.43%	2.31%
OKTA	F	0.0%	0.31%	0.0%
PANW	D	0.27%	0.36%	0.27%
PEP	D	1.12%	0.95%	0.95%
PGR	C	0.65%	0.46%	0.46%
POOL	C	0.05%	0.23%	0.05%
SLB	F	0.05%	0.37%	0.05%
SNOW	F	0.0%	0.32%	0.0%
SPGI	C	0.07%	0.38%	0.07%
SQ	D	0.02%	0.3%	0.02%
SYY	C	0.05%	0.33%	0.05%
TGT	C	0.1%	0.29%	0.1%
TJX	C	0.56%	1.02%	0.56%
TSLA	C	0.21%	1.36%	0.21%
TT	B	0.25%	0.77%	0.25%
UBER	C	0.19%	0.86%	0.19%
ULTA	D	0.09%	0.31%	0.09%
UNH	C	2.18%	1.09%	1.09%
UNP	D	0.09%	0.42%	0.09%
UPS	D	0.11%	0.26%	0.11%
URI	B	0.04%	0.08%	0.04%
V	C	1.77%	3.03%	1.77%
VRTX	D	0.6%	0.63%	0.6%
WDAY	D	0.15%	0.69%	0.15%
WST	D	0.06%	0.24%	0.06%
XYL	C	0.02%	0.29%	0.02%
ZTS	B	0.27%	0.5%	0.27%

QUS Overweight 500 Positions Relative to ESGY

Symbol	Grade	Weight
JNJ	C	1.78%
CSCO	B	1.21%
TXN	B	1.1%
BRK.A	C	1.09%
GOOG	D	1.06%
JPM	D	0.92%
WMT	B	0.88%
VZ	A	0.86%
XOM	D	0.8%
LMT	A	0.77%
IBM	B	0.71%
MMC	C	0.7%
APH	C	0.67%
TMUS	B	0.67%
T	B	0.66%
CB	B	0.66%
CAT	B	0.62%
DUK	B	0.62%
PG	C	0.61%
BAC	D	0.61%
QCOM	D	0.6%
NOC	B	0.59%
MSI	B	0.57%
MRK	F	0.56%
SO	B	0.55%
WCN	D	0.53%
RSG	D	0.52%
MCD	B	0.51%
MCK	F	0.51%
CVX	F	0.5%
ORCL	B	0.49%
WM	D	0.49%
ROP	C	0.48%
HON	C	0.47%
ED	B	0.45%
AJG	D	0.44%
TRV	C	0.43%
ACGL	B	0.42%
BLK	B	0.42%
GILD	B	0.41%
C	C	0.41%
ANET	C	0.4%
CMCSA	C	0.4%
CTSH	B	0.39%
REGN	D	0.39%
PFE	D	0.39%
WFC	D	0.38%
KLAC	D	0.37%
AZO	B	0.36%
MPC	F	0.34%
LRCX	D	0.34%
AMGN	D	0.33%
CVS	D	0.32%
GDDY	C	0.3%
FCNCA	D	0.3%
KR	B	0.3%
CBOE	C	0.3%
NKE	D	0.3%
BMY	C	0.3%
GIS	B	0.3%
TSN	D	0.29%
MMM	B	0.29%
K	A	0.29%
GM	C	0.28%
KDP	B	0.28%
WEC	B	0.28%
EA	D	0.27%
SNPS	F	0.27%
GS	B	0.26%
SHW	B	0.26%
ITW	B	0.26%
BDX	D	0.25%
ORLY	B	0.24%
NEM	C	0.24%
VRSN	C	0.23%
DHI	C	0.23%
FANG	F	0.23%
MCO	C	0.22%
CME	B	0.22%
ERIE	B	0.22%
HUM	F	0.22%
CTAS	C	0.22%
HSY	D	0.21%
BAH	B	0.21%
FFIV	B	0.21%
AFL	A	0.21%
TDY	B	0.2%
AEP	C	0.2%
KHC	C	0.2%
EG	B	0.19%
XEL	B	0.19%
AON	B	0.19%
TEL	D	0.18%
FICO	B	0.18%
JNPR	A	0.18%
INCY	C	0.18%
CL	C	0.18%
YUM	B	0.18%
RTX	B	0.18%
AKAM	D	0.17%
COP	F	0.17%
GRMN	D	0.17%
ROL	C	0.17%
PTC	C	0.17%
CTVA	B	0.17%
MS	B	0.16%
F	F	0.16%
NTAP	D	0.16%
EOG	D	0.15%
CMI	B	0.15%
VLO	F	0.15%
WTW	B	0.15%
ICE	C	0.15%
PSX	F	0.15%
AFG	C	0.15%
USB	C	0.15%
PNC	C	0.15%
MDT	B	0.15%
PSA	C	0.15%
MOH	D	0.15%
INTC	D	0.15%
ABT	C	0.15%
PAYX	C	0.15%
GLW	B	0.14%
FAST	C	0.14%
D	C	0.14%
MKL	C	0.14%
COF	B	0.14%
CPB	C	0.14%
ADSK	B	0.14%
DIS	D	0.14%
VRSK	D	0.14%
TFC	D	0.14%
TMO	B	0.13%
IT	C	0.13%
ODFL	D	0.13%
CHD	C	0.13%
GE	C	0.12%
NVR	B	0.12%
AIG	D	0.12%
MNST	D	0.12%
WRB	D	0.12%
WMB	C	0.12%
L	D	0.12%
MPWR	B	0.12%
PHM	B	0.12%
MCHP	D	0.12%
LOW	B	0.12%
EW	F	0.12%
WBD	D	0.11%
PM	C	0.11%
CNC	D	0.11%
AIZ	B	0.11%
CAH	C	0.11%
NBIX	F	0.11%
ADM	D	0.1%
ROK	D	0.1%
RMD	C	0.1%
UTHR	B	0.1%
DTE	A	0.1%
AXP	B	0.1%
BBY	A	0.1%
AEE	B	0.1%
KMB	C	0.1%
OXY	F	0.1%
NEE	B	0.1%
MET	B	0.09%
ALNY	C	0.09%
VLTO	B	0.09%
TROW	C	0.09%
TSCO	B	0.09%
PLD	C	0.09%
CMS	B	0.09%
HIG	B	0.09%
BLDR	C	0.09%
BMRN	F	0.09%
HOLX	D	0.08%
CHTR	D	0.08%
PKG	B	0.08%
MELI	C	0.08%
PRU	C	0.08%
BK	B	0.08%
HRL	F	0.08%
VEEV	C	0.08%
TW	B	0.07%
HUBS	D	0.07%
EME	B	0.07%
WSM	C	0.07%
EXPD	B	0.07%
WBA	F	0.07%
HPQ	C	0.07%
MANH	B	0.07%
MTB	C	0.07%
PYPL	B	0.07%
STX	B	0.07%
HCA	B	0.07%
DOW	C	0.07%
LEN	B	0.07%
OMC	B	0.07%
NUE	D	0.07%
GD	C	0.07%
SWKS	F	0.06%
FITB	B	0.06%
SCHW	D	0.06%
DGX	B	0.06%
SRE	B	0.06%
HPE	C	0.06%
EXC	B	0.06%
TER	C	0.06%
TPL	C	0.06%
MO	C	0.06%
SBUX	C	0.06%
SOLV	D	0.06%
DFS	C	0.06%
SMCI	F	0.06%
CFG	D	0.06%
ALL	C	0.06%
MU	D	0.06%
WAT	B	0.06%
DPZ	D	0.06%
HUBB	B	0.06%
O	B	0.05%
CBRE	B	0.05%
GGG	C	0.05%
DVN	F	0.05%
OKE	C	0.05%
LNG	D	0.05%
VTRS	D	0.05%
HBAN	B	0.05%
ENPH	D	0.05%
JBHT	D	0.05%
LNT	A	0.05%
FDS	C	0.05%
NSC	C	0.05%
PCAR	D	0.05%
SYK	C	0.05%
SYF	C	0.05%
SNA	B	0.05%
CSX	C	0.05%
BG	F	0.05%
LYB	D	0.05%
RF	B	0.05%
LPLA	D	0.05%
APA	F	0.05%
KMI	C	0.05%
DELL	C	0.05%
WSO	C	0.05%
STT	B	0.05%
PCG	C	0.05%
PH	B	0.04%
STLD	C	0.04%
BKR	C	0.04%
EPAM	F	0.04%
MRO	D	0.04%
FSLR	C	0.04%
PEG	B	0.04%
KNX	C	0.04%
KKR	B	0.04%
VICI	C	0.04%
JKHY	B	0.04%
ATO	B	0.04%
OTIS	B	0.04%
GPN	D	0.04%
CARR	B	0.04%
KEY	C	0.04%
ALLE	B	0.04%
LHX	C	0.04%
BSX	B	0.04%
KVUE	B	0.04%
ETR	A	0.04%
BX	C	0.04%
DD	B	0.04%
APD	B	0.04%
EMR	D	0.04%
AMT	C	0.04%
EIX	B	0.04%
FCX	C	0.04%
IEX	C	0.04%
JCI	B	0.04%
FE	B	0.03%
DG	F	0.03%
JBL	C	0.03%
ALLY	F	0.03%
PPG	C	0.03%
ON	D	0.03%
CNH	C	0.03%
BA	F	0.03%
EXR	C	0.03%
SW	B	0.03%
SEIC	B	0.03%
BR	C	0.03%
IQV	D	0.03%
HAL	F	0.03%
DINO	F	0.03%
RJF	C	0.03%
PARA	D	0.03%
LW	D	0.03%
CHK	C	0.03%
ACI	F	0.03%
PAYC	D	0.03%
BAX	C	0.03%
TTC	F	0.03%
CCI	C	0.03%
ES	B	0.03%
OVV	F	0.03%
SWK	B	0.03%
CF	B	0.03%
SPG	B	0.03%
BIIB	F	0.03%
CEG	C	0.03%
NTRS	C	0.03%
MKTX	D	0.03%
NXPI	D	0.03%
CINF	C	0.03%
WY	C	0.03%
CTRA	F	0.03%
GEHC	B	0.03%
BKNG	B	0.03%
ROST	C	0.03%
AOS	B	0.03%
MOS	F	0.03%
ISRG	C	0.03%
AMP	B	0.03%
FIS	C	0.03%
DLR	B	0.03%
WELL	C	0.03%
GEV	B	0.03%
PFG	B	0.03%
IP	C	0.03%
CHRD	F	0.02%
BXP	C	0.02%
DKS	D	0.02%
VMC	C	0.02%
DRI	C	0.02%
ALB	D	0.02%
SSNC	C	0.02%
CCK	B	0.02%
LDOS	A	0.02%
EFX	C	0.02%
IPG	C	0.02%
NDAQ	C	0.02%
EQH	C	0.02%
DOV	B	0.02%
MLM	D	0.02%
MRVL	D	0.02%
IR	B	0.02%
MAR	B	0.02%
STZ	C	0.02%
AES	C	0.02%
NI	B	0.02%
BALL	C	0.02%
VTR	C	0.02%
SJM	C	0.02%
LKQ	F	0.02%
KIM	C	0.02%
EMN	B	0.02%
WDC	C	0.02%
OC	C	0.02%
FTV	C	0.02%
AMCR	B	0.02%
CRBG	C	0.02%
AWK	C	0.02%
CNP	C	0.02%
WAB	B	0.02%
DLTR	F	0.02%
PWR	B	0.02%
FOXA	B	0.02%
HES	F	0.02%
AVB	C	0.02%
GPC	D	0.02%
EQR	C	0.02%
J	A	0.02%
TXT	D	0.02%
EVRG	B	0.02%
CHRW	B	0.02%
TAP	D	0.02%
FNF	B	0.02%
CE	D	0.02%
APO	B	0.02%
AME	C	0.02%
ARE	C	0.02%
ZBH	F	0.02%
TRGP	C	0.02%
UHS	C	0.02%
EQT	C	0.02%
IFF	A	0.02%
MRNA	F	0.02%
RS	D	0.02%
NRG	B	0.02%
PPL	A	0.02%
CAG	B	0.02%
ECL	B	0.02%
TECH	C	0.01%
LUV	C	0.01%
TYL	C	0.01%
VRT	C	0.01%
LYV	A	0.01%
BBWI	D	0.01%
APP	C	0.01%
LVS	C	0.01%
Z	C	0.01%
ENTG	D	0.01%
BIO	C	0.01%
MTCH	C	0.01%
NDSN	C	0.01%
LII	C	0.01%
COIN	F	0.01%
RIVN	F	0.01%
DASH	B	0.01%
ARES	B	0.01%
MTD	C	0.01%
ILMN	D	0.01%
ALGN	D	0.01%
TWLO	C	0.01%
SBAC	C	0.01%
UDR	C	0.01%
RCL	B	0.01%
MSCI	C	0.01%
AMH	D	0.01%
ANSS	D	0.01%
CTLT	B	0.01%
CSGP	D	0.01%
MGM	D	0.01%
FOX	B	0.01%
WLK	C	0.01%
UHAL	B	0.01%
RPRX	C	0.01%
TFX	B	0.01%
FTNT	B	0.01%
CRL	F	0.01%
DAL	C	0.01%
DVA	B	0.01%
CPT	C	0.01%
WTRG	D	0.01%
PNR	B	0.01%
GLPI	C	0.01%
TDG	B	0.01%
CCL	C	0.01%
RPM	B	0.01%
CSL	B	0.01%
NWSA	D	0.01%
AVY	C	0.01%
HST	D	0.01%
REG	C	0.01%
IRM	C	0.01%
TRMB	C	0.01%
TRU	B	0.01%
CLX	C	0.01%
TTWO	D	0.01%
ESS	C	0.01%
QRVO	F	0.01%
ZBRA	B	0.01%
BEN	F	0.01%
HWM	B	0.01%
MAS	B	0.01%
ZM	C	0.01%
ACM	B	0.01%
CG	C	0.01%
BRO	C	0.01%
CPAY	B	0.01%
SUI	C	0.01%
HSIC	C	0.01%
STE	B	0.01%
MKC	C	0.01%
MAA	C	0.01%
WPC	C	0.01%
INVH	D	0.01%
EL	D	0.01%
HII	F	0.01%
EXPE	C	0.01%
DOC	B	0.01%
VST	B	0.01%
AVTR	C	0.01%
CELH	F	0.0%
TEAM	D	0.0%
IOT	C	0.0%
ZS	F	0.0%
NET	D	0.0%
TOST	C	0.0%
RBLX	C	0.0%
DKNG	C	0.0%
MSTR	C	0.0%
BSY	C	0.0%
PSTG	F	0.0%
SNAP	D	0.0%
DOCU	C	0.0%
H	B	0.0%
WYNN	C	0.0%
DAY	D	0.0%
PODD	C	0.0%
HEI	C	0.0%
AXON	B	0.0%
ROKU	D	0.0%
HOOD	C	0.0%
PINS	D	0.0%
HEI	C	0.0%
ELS	D	0.0%
EXAS	D	0.0%
PLTR	C	0.0%
TTD	B	0.0%

QUS Underweight 7 Positions Relative to ESGY

Symbol	Grade	Weight
NVO	F	-1.5%
ASML	F	-0.79%
YETI	D	-0.34%
SAIA	D	-0.16%
TREX	F	-0.15%
PDFS	D	-0.14%
CROX	C	-0.14%

ESGY: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Semiconductors Discount Stores Health Care Plans Software - Infrastructure Specialty Retail Apparel Stores Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Credit Services Drug Manufacturers - Major Footwear & Accessories Information Technology Services Integrated Shipping & Logistics Internet Content & Information Semiconductor Equipment & Materials Specialty Industrial Machinery Auto Manufacturers