QUS vs. FLCG ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
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
FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

2,140

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period QUS FLCG
30 Days 2.25% 5.26%
60 Days 3.15% 7.03%
90 Days 4.45% 10.75%
12 Months 29.35%
76 Overlapping Holdings
Symbol Grade Weight in QUS Weight in FLCG Overlap
AAPL C 3.24% 11.09% 3.24%
ABBV D 0.49% 1.29% 0.49%
ABNB C 0.02% 0.0% 0.0%
ADBE C 0.71% 0.95% 0.71%
ADP B 0.54% 0.05% 0.05%
ADSK A 0.16% 0.07% 0.07%
ALGN D 0.01% 0.1% 0.01%
ALLY C 0.03% 0.04% 0.03%
ALNY D 0.07% 0.01% 0.01%
AMAT F 0.48% 1.39% 0.48%
AMGN D 0.27% 0.71% 0.27%
AMP A 0.04% 2.67% 0.04%
AMZN C 0.69% 5.58% 0.69%
ANET C 0.39% 2.13% 0.39%
APP B 0.02% 1.31% 0.02%
AVGO D 0.58% 0.32% 0.32%
AZO C 0.36% 0.13% 0.13%
BAX D 0.02% 0.06% 0.02%
CAH B 0.12% 0.08% 0.08%
CI F 0.24% 0.25% 0.24%
CMG B 0.22% 0.0% 0.0%
COR B 0.35% 0.8% 0.35%
COST B 1.31% 2.4% 1.31%
CRM B 0.12% 0.55% 0.12%
DASH A 0.01% 0.76% 0.01%
DDOG A 0.0% 0.64% 0.0%
DELL C 0.06% 0.69% 0.06%
DPZ C 0.07% 0.06% 0.06%
EBAY D 0.02% 0.7% 0.02%
ELV F 0.29% 0.07% 0.07%
FTNT C 0.01% 1.86% 0.01%
GDDY A 0.34% 2.61% 0.34%
GEHC F 0.03% 0.07% 0.03%
GOOGL C 1.2% 6.78% 1.2%
HUBS A 0.08% 0.21% 0.08%
ILMN D 0.01% 0.49% 0.01%
INCY C 0.2% 0.38% 0.2%
INTU C 0.04% 0.35% 0.04%
KLAC D 0.29% 0.04% 0.04%
KMB D 0.1% 0.69% 0.1%
LLY F 1.92% 1.12% 1.12%
LRCX F 0.3% 0.04% 0.04%
LYV A 0.01% 0.19% 0.01%
MA C 1.69% 1.14% 1.14%
MCO B 0.21% 0.07% 0.07%
META D 2.32% 4.06% 2.32%
MRK F 0.46% 0.52% 0.46%
MSCI C 0.01% 0.18% 0.01%
MSFT F 2.7% 9.63% 2.7%
NFLX A 0.14% 0.61% 0.14%
NOW A 0.27% 0.9% 0.27%
NTAP C 0.16% 0.04% 0.04%
NVDA C 2.76% 9.38% 2.76%
ORCL B 0.53% 0.89% 0.53%
ORLY B 0.26% 0.63% 0.26%
PANW C 0.32% 0.22% 0.22%
PAYC B 0.03% 0.8% 0.03%
PAYX C 0.16% 0.04% 0.04%
PEP F 1.01% 0.01% 0.01%
PGR A 0.65% 0.64% 0.64%
PLTR B 0.01% 0.0% 0.0%
PPG F 0.02% 0.49% 0.02%
PSTG D 0.0% 0.01% 0.0%
QCOM F 0.55% 2.36% 0.55%
RCL A 0.01% 0.77% 0.01%
REGN F 0.25% 0.12% 0.12%
TJX A 0.56% 0.39% 0.39%
TSLA B 0.28% 1.07% 0.28%
TT A 0.26% 0.2% 0.2%
UBER D 0.18% 0.14% 0.14%
ULTA F 0.08% 0.03% 0.03%
VLTO D 0.08% 2.17% 0.08%
VRT B 0.01% 0.9% 0.01%
VRTX F 0.57% 0.32% 0.32%
ZM B 0.01% 0.47% 0.01%
ZTS D 0.25% 0.25% 0.25%
QUS Overweight 507 Positions Relative to FLCG
Symbol Grade Weight
UNH C 2.21%
V A 1.91%
JNJ D 1.64%
CSCO B 1.34%
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%
KO D 0.81%
XOM B 0.81%
TMUS B 0.78%
LMT D 0.72%
APH A 0.71%
MMC B 0.69%
T A 0.69%
BAC A 0.69%
IBM C 0.67%
CB C 0.65%
CAT B 0.63%
MSI B 0.63%
MCK B 0.61%
DUK C 0.6%
PG A 0.59%
CVX A 0.55%
NOC D 0.55%
RSG A 0.54%
SO D 0.54%
HON B 0.53%
WCN A 0.53%
WM A 0.52%
WFC A 0.5%
MCD D 0.5%
TRV B 0.47%
AJG B 0.46%
ROP B 0.46%
BLK C 0.46%
C A 0.45%
GILD C 0.43%
ED D 0.42%
CMCSA B 0.42%
CTSH B 0.39%
ACGL D 0.38%
HD A 0.35%
FCNCA A 0.34%
BMY B 0.34%
PFE D 0.33%
GM B 0.32%
MPC D 0.32%
FI A 0.31%
EA A 0.31%
KR B 0.31%
TSN B 0.3%
GS A 0.3%
CDNS B 0.29%
WEC A 0.29%
K A 0.29%
CBOE B 0.29%
CVS D 0.29%
SNPS B 0.28%
MMM D 0.28%
NKE D 0.28%
ITW B 0.27%
SHW A 0.26%
KEYS A 0.26%
GIS D 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%
MDLZ F 0.22%
FANG D 0.22%
VRSN F 0.22%
MS A 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%
GRMN B 0.2%
XEL A 0.2%
YUM B 0.19%
DHI D 0.19%
AEP D 0.19%
CDW F 0.19%
EG C 0.18%
INTC D 0.18%
KHC F 0.18%
PTC A 0.18%
HSY F 0.18%
RTX C 0.18%
NEM D 0.18%
CL D 0.17%
JNPR F 0.17%
PNC B 0.17%
ERIE D 0.17%
COF B 0.17%
COP C 0.17%
ROL B 0.17%
CMI A 0.17%
DIS B 0.17%
ABT B 0.16%
TFC A 0.16%
WTW B 0.16%
USB A 0.16%
F C 0.16%
CTVA C 0.16%
VLO C 0.15%
MKL A 0.15%
WMB A 0.15%
MDT D 0.15%
VRSK A 0.15%
AFG A 0.15%
WDAY B 0.15%
FAST B 0.15%
EOG A 0.15%
LIN D 0.15%
D C 0.14%
ADI D 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%
PSX C 0.14%
LOW D 0.13%
MOH F 0.13%
IT C 0.13%
GEN B 0.13%
ODFL B 0.13%
MNST C 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%
NVR D 0.11%
PHM D 0.11%
A D 0.11%
GE D 0.11%
NBIX C 0.11%
AEE A 0.11%
PM B 0.11%
UPS C 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%
TGT F 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%
BBY D 0.09%
EME C 0.08%
HRL D 0.08%
PYPL B 0.08%
PLD D 0.08%
BLDR D 0.08%
BMRN D 0.08%
UNP C 0.08%
ADM D 0.08%
MTB A 0.08%
VEEV C 0.08%
CNC D 0.08%
PRU A 0.08%
MO A 0.07%
STX D 0.07%
HUBB B 0.07%
MANH D 0.07%
SPGI C 0.07%
WAT B 0.07%
KMI A 0.07%
CFG B 0.07%
MU D 0.07%
OMC C 0.07%
TW A 0.07%
GD F 0.07%
SCHW B 0.07%
HPQ B 0.07%
MELI D 0.07%
HOLX D 0.07%
NUE C 0.07%
DFS B 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%
WSM B 0.06%
STT A 0.06%
PCG A 0.06%
DGX A 0.06%
RF A 0.06%
DOW F 0.06%
HCA F 0.06%
FITB A 0.06%
SBUX A 0.06%
AMD F 0.06%
LEN D 0.06%
WBA F 0.06%
SYF B 0.06%
SRE A 0.06%
EXPD D 0.06%
HPE B 0.06%
ALL A 0.06%
SNA A 0.06%
CRWD B 0.06%
WST C 0.06%
GEV B 0.05%
APD A 0.05%
SYY B 0.05%
APA D 0.05%
BG F 0.05%
BX A 0.05%
ETR B 0.05%
SWKS F 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%
NSC B 0.05%
JCI C 0.05%
EMR A 0.05%
VTRS A 0.05%
SLB C 0.05%
CSX B 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%
MRO B 0.04%
VICI C 0.04%
AMT D 0.04%
DLR B 0.04%
JKHY D 0.04%
ALLE D 0.04%
KNX B 0.04%
BKNG A 0.04%
IP B 0.04%
PEG A 0.04%
PH A 0.04%
OTIS C 0.04%
GPN B 0.04%
URI B 0.04%
DD D 0.04%
ATO A 0.04%
STLD B 0.04%
BSX B 0.04%
O D 0.04%
KVUE A 0.04%
FCX D 0.04%
BKR B 0.04%
EPAM C 0.04%
KKR A 0.04%
LHX C 0.04%
KEY B 0.04%
DVN F 0.04%
EIX B 0.04%
POOL C 0.04%
TER D 0.04%
LYB F 0.04%
CCI D 0.03%
CNH C 0.03%
ES D 0.03%
SMCI F 0.03%
PPL B 0.03%
RS B 0.03%
TTC D 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%
BR A 0.03%
FSLR F 0.03%
APO B 0.03%
WY D 0.03%
SQ B 0.03%
ROST C 0.03%
JBL B 0.03%
MKTX D 0.03%
CF B 0.03%
SEIC B 0.03%
OVV B 0.03%
CEG D 0.03%
SPG B 0.03%
LW C 0.03%
LH C 0.03%
MOS F 0.03%
NTRS A 0.03%
CTRA B 0.03%
FIS C 0.03%
PFG D 0.03%
RJF A 0.03%
CINF A 0.03%
DRI B 0.02%
SSNC B 0.02%
CPAY A 0.02%
CCK C 0.02%
BALL D 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%
DLTR F 0.02%
EMN D 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%
GPC D 0.02%
FTV C 0.02%
ARE D 0.02%
ALB C 0.02%
UHS D 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%
TXT D 0.02%
APTV D 0.02%
MRVL B 0.02%
CAG D 0.02%
AVB B 0.02%
OC A 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%
CHRW C 0.02%
HES B 0.02%
PWR A 0.02%
ON D 0.02%
BIIB F 0.02%
ZBH C 0.02%
FOXA B 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%
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%
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%
QRVO F 0.01%
LVS C 0.01%
TFX F 0.01%
SBAC 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%
MGM D 0.01%
TDG D 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%
HST C 0.01%
TRU D 0.01%
CSL C 0.01%
AVTR F 0.01%
FOX A 0.01%
ESS B 0.01%
IRM D 0.01%
MAS D 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%
WPC D 0.01%
MKC D 0.01%
BEN 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%
ACM 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%
DKS C 0.01%
BRO B 0.01%
IPG D 0.01%
CG A 0.01%
BXP D 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%
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 17 Positions Relative to FLCG
Symbol Grade Weight
SPOT B -2.34%
NTNX A -1.65%
WING D -1.15%
SN D -1.04%
ALSN B -0.93%
PEGA A -0.33%
RYAN B -0.31%
MUSA A -0.29%
STNE F -0.27%
WU D -0.26%
CVNA B -0.11%
ZI D -0.1%
AYI B -0.09%
GTLB B -0.09%
FMC D -0.06%
NCLH B -0.04%
DUOL A -0.02%
Compare ETFs