QUS vs. FWD ETF Comparison
Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to AB Disruptors ETF (FWD)
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
583
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.Grade (RS Rating)
Last Trade
$83.95
Average Daily Volume
20,955
79
Performance
Period | QUS | FWD |
---|---|---|
30 Days | 2.25% | 6.41% |
60 Days | 3.15% | 8.28% |
90 Days | 4.45% | 8.11% |
12 Months | 29.35% | 46.37% |
62 Overlapping Holdings
Symbol | Grade | Weight in QUS | Weight in FWD | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.49% | 0.73% | 0.49% | |
ABNB | C | 0.02% | 0.46% | 0.02% | |
ABT | B | 0.16% | 0.52% | 0.16% | |
ADBE | C | 0.71% | 0.71% | 0.71% | |
ADI | D | 0.14% | 0.63% | 0.14% | |
AMAT | F | 0.48% | 0.87% | 0.48% | |
AMD | F | 0.06% | 0.7% | 0.06% | |
AMZN | C | 0.69% | 1.73% | 0.69% | |
ANET | C | 0.39% | 1.53% | 0.39% | |
APO | B | 0.03% | 1.09% | 0.03% | |
AVGO | D | 0.58% | 1.29% | 0.58% | |
BKNG | A | 0.04% | 0.63% | 0.04% | |
BKR | B | 0.04% | 0.85% | 0.04% | |
BSX | B | 0.04% | 1.56% | 0.04% | |
BSY | D | 0.0% | 0.48% | 0.0% | |
CAT | B | 0.63% | 0.98% | 0.63% | |
CRL | C | 0.01% | 0.5% | 0.01% | |
CRWD | B | 0.06% | 1.11% | 0.06% | |
DASH | A | 0.01% | 1.06% | 0.01% | |
DDOG | A | 0.0% | 0.99% | 0.0% | |
EPAM | C | 0.04% | 1.14% | 0.04% | |
ETN | A | 0.05% | 1.09% | 0.05% | |
FCX | D | 0.04% | 0.42% | 0.04% | |
FTNT | C | 0.01% | 1.15% | 0.01% | |
GEV | B | 0.05% | 2.15% | 0.05% | |
GOOGL | C | 1.2% | 1.3% | 1.2% | |
HUBS | A | 0.08% | 0.65% | 0.08% | |
HWM | A | 0.01% | 1.21% | 0.01% | |
ILMN | D | 0.01% | 0.56% | 0.01% | |
IOT | A | 0.0% | 0.98% | 0.0% | |
IQV | D | 0.02% | 0.43% | 0.02% | |
ISRG | A | 0.04% | 1.62% | 0.04% | |
LLY | F | 1.92% | 0.76% | 0.76% | |
LRCX | F | 0.3% | 0.94% | 0.3% | |
MDB | C | 0.0% | 0.91% | 0.0% | |
MELI | D | 0.07% | 0.62% | 0.07% | |
META | D | 2.32% | 1.41% | 1.41% | |
MRVL | B | 0.02% | 1.02% | 0.02% | |
MSFT | F | 2.7% | 0.7% | 0.7% | |
MU | D | 0.07% | 1.01% | 0.07% | |
NEE | D | 0.1% | 0.79% | 0.1% | |
NFLX | A | 0.14% | 1.54% | 0.14% | |
NOW | A | 0.27% | 0.55% | 0.27% | |
NVDA | C | 2.76% | 5.29% | 2.76% | |
ON | D | 0.02% | 0.98% | 0.02% | |
ORCL | B | 0.53% | 1.81% | 0.53% | |
PLTR | B | 0.01% | 1.33% | 0.01% | |
RBLX | C | 0.0% | 0.72% | 0.0% | |
SNPS | B | 0.28% | 0.72% | 0.28% | |
SYK | C | 0.05% | 0.81% | 0.05% | |
TEAM | A | 0.0% | 0.95% | 0.0% | |
TER | D | 0.04% | 0.93% | 0.04% | |
TMO | F | 0.1% | 0.58% | 0.1% | |
TSLA | B | 0.28% | 3.08% | 0.28% | |
TT | A | 0.26% | 1.05% | 0.26% | |
TTD | B | 0.01% | 1.05% | 0.01% | |
TXN | C | 1.06% | 1.51% | 1.06% | |
UBER | D | 0.18% | 0.52% | 0.18% | |
VRT | B | 0.01% | 1.67% | 0.01% | |
VST | B | 0.02% | 2.35% | 0.02% | |
WAB | B | 0.02% | 0.86% | 0.02% | |
Z | A | 0.01% | 0.4% | 0.01% |
QUS Overweight 521 Positions Relative to FWD
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 3.24% | |
UNH | C | 2.21% | |
V | A | 1.91% | |
MA | C | 1.69% | |
JNJ | D | 1.64% | |
CSCO | B | 1.34% | |
COST | B | 1.31% | |
ACN | C | 1.18% | |
GOOG | C | 1.12% | |
BRK.A | B | 1.1% | |
JPM | A | 1.06% | |
PEP | F | 1.01% | |
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% | |
PGR | A | 0.65% | |
CB | C | 0.65% | |
MSI | B | 0.63% | |
MCK | B | 0.61% | |
DUK | C | 0.6% | |
PG | A | 0.59% | |
VRTX | F | 0.57% | |
TJX | A | 0.56% | |
QCOM | F | 0.55% | |
CVX | A | 0.55% | |
NOC | D | 0.55% | |
ADP | B | 0.54% | |
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% | |
MRK | F | 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% | |
AZO | C | 0.36% | |
HD | A | 0.35% | |
COR | B | 0.35% | |
GDDY | A | 0.34% | |
FCNCA | A | 0.34% | |
BMY | B | 0.34% | |
PFE | D | 0.33% | |
PANW | C | 0.32% | |
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% | |
ELV | F | 0.29% | |
CVS | D | 0.29% | |
KLAC | D | 0.29% | |
MMM | D | 0.28% | |
NKE | D | 0.28% | |
AMGN | D | 0.27% | |
ITW | B | 0.27% | |
SHW | A | 0.26% | |
ORLY | B | 0.26% | |
KEYS | A | 0.26% | |
ZTS | D | 0.25% | |
REGN | F | 0.25% | |
GIS | D | 0.25% | |
CI | F | 0.24% | |
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% | |
CMG | B | 0.22% | |
FANG | D | 0.22% | |
VRSN | F | 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% | |
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% | |
TFC | A | 0.16% | |
ADSK | A | 0.16% | |
WTW | B | 0.16% | |
NTAP | C | 0.16% | |
USB | A | 0.16% | |
F | C | 0.16% | |
CTVA | C | 0.16% | |
PAYX | 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% | |
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% | |
CRM | B | 0.12% | |
CPB | D | 0.12% | |
AIG | B | 0.12% | |
CAH | 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% | |
MCHP | D | 0.1% | |
KMB | D | 0.1% | |
OXY | D | 0.1% | |
UTHR | C | 0.1% | |
TGT | F | 0.1% | |
ROK | B | 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% | |
ULTA | F | 0.08% | |
BMRN | D | 0.08% | |
UNP | C | 0.08% | |
ADM | D | 0.08% | |
VLTO | 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% | |
DPZ | C | 0.07% | |
WAT | B | 0.07% | |
KMI | A | 0.07% | |
CFG | B | 0.07% | |
OMC | C | 0.07% | |
TW | A | 0.07% | |
GD | F | 0.07% | |
SCHW | B | 0.07% | |
HPQ | B | 0.07% | |
HOLX | D | 0.07% | |
NUE | C | 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% | |
WSM | B | 0.06% | |
STT | A | 0.06% | |
PCG | A | 0.06% | |
DGX | A | 0.06% | |
RF | A | 0.06% | |
DOW | F | 0.06% | |
DELL | C | 0.06% | |
HCA | F | 0.06% | |
FITB | A | 0.06% | |
SBUX | A | 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% | |
WST | C | 0.06% | |
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% | |
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% | |
OKE | A | 0.05% | |
LNG | B | 0.05% | |
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% | |
INTU | C | 0.04% | |
ALLE | D | 0.04% | |
KNX | B | 0.04% | |
IP | B | 0.04% | |
PEG | A | 0.04% | |
PH | A | 0.04% | |
OTIS | C | 0.04% | |
GPN | B | 0.04% | |
AMP | A | 0.04% | |
URI | B | 0.04% | |
DD | D | 0.04% | |
ATO | A | 0.04% | |
STLD | B | 0.04% | |
O | D | 0.04% | |
KVUE | A | 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% | |
LYB | F | 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% | |
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% | |
GEHC | F | 0.03% | |
FSLR | F | 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% | |
PAYC | B | 0.03% | |
DRI | B | 0.02% | |
APP | 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% | |
EBAY | D | 0.02% | |
CAG | D | 0.02% | |
AVB | B | 0.02% | |
OC | A | 0.02% | |
FNF | B | 0.02% | |
CRBG | B | 0.02% | |
CNP | B | 0.02% | |
DG | F | 0.02% | |
EVRG | A | 0.02% | |
SWK | D | 0.02% | |
CHRW | C | 0.02% | |
HES | B | 0.02% | |
PWR | A | 0.02% | |
BIIB | F | 0.02% | |
ZBH | C | 0.02% | |
BAX | D | 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% | |
PPG | F | 0.02% | |
ECL | D | 0.02% | |
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% | |
LII | A | 0.01% | |
ALGN | D | 0.01% | |
QRVO | F | 0.01% | |
LVS | C | 0.01% | |
LYV | A | 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% | |
CTLT | B | 0.01% | |
RPRX | D | 0.01% | |
ANSS | B | 0.01% | |
MGM | D | 0.01% | |
TDG | D | 0.01% | |
MSCI | C | 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% | |
RCL | 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% | |
CHRD | D | 0.01% | |
DKS | C | 0.01% | |
BRO | B | 0.01% | |
IPG | D | 0.01% | |
CG | A | 0.01% | |
BXP | D | 0.01% | |
ZM | B | 0.01% | |
RVTY | F | 0.01% | |
CELH | F | 0.0% | |
ZS | C | 0.0% | |
NET | B | 0.0% | |
TOST | B | 0.0% | |
DKNG | B | 0.0% | |
PSTG | 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 FWD
QUS: Top Represented Industries & Keywords
FWD: Top Represented Industries & Keywords