QUS vs. GINX ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to SGI Enhanced Global Income ETF (GINX)
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

$156.86

Average Daily Volume

17,005

Number of Holdings *

579

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

SGI Enhanced Global Income ETF

GINX Description The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.87

Average Daily Volume

7,564

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QUS GINX
30 Days 0.36% 0.66%
60 Days 5.90% 5.42%
90 Days 5.79% 2.82%
12 Months 32.44%
5 Overlapping Holdings
Symbol Grade Weight in QUS Weight in GINX Overlap
AAPL C 3.33% 3.74% 3.33%
GOOG C 1.06% 3.13% 1.06%
LLY D 2.38% 3.94% 2.38%
META A 2.36% 3.91% 2.36%
MSFT C 2.88% 2.83% 2.83%
QUS Overweight 574 Positions Relative to GINX
Symbol Grade Weight
NVDA C 2.31%
UNH B 2.18%
JNJ C 1.78%
V C 1.77%
MA A 1.61%
COST C 1.31%
CSCO A 1.21%
GOOGL C 1.14%
ACN B 1.13%
PEP D 1.12%
TXN C 1.1%
BRK.A C 1.09%
KO B 0.94%
JPM D 0.92%
WMT A 0.88%
VZ A 0.86%
XOM B 0.8%
LMT A 0.77%
ADBE F 0.75%
IBM C 0.71%
MMC D 0.7%
APH D 0.67%
TMUS A 0.67%
T A 0.66%
CB A 0.66%
AMZN C 0.65%
PGR C 0.65%
CAT A 0.62%
DUK B 0.62%
PG C 0.61%
BAC D 0.61%
VRTX D 0.6%
AVGO C 0.6%
QCOM D 0.6%
ABBV A 0.59%
NOC B 0.59%
AMAT D 0.57%
MSI A 0.57%
TJX C 0.56%
MRK F 0.56%
SO A 0.55%
WCN D 0.53%
RSG D 0.52%
ADP A 0.51%
MCD A 0.51%
MCK F 0.51%
CVX D 0.5%
ORCL C 0.49%
WM D 0.49%
ROP C 0.48%
HON B 0.47%
ED A 0.45%
AJG D 0.44%
TRV C 0.43%
ACGL A 0.42%
BLK B 0.42%
GILD A 0.41%
C B 0.41%
ELV F 0.4%
ANET B 0.4%
CMCSA B 0.4%
CTSH C 0.39%
REGN D 0.39%
PFE D 0.39%
WFC D 0.38%
KLAC D 0.37%
AZO D 0.36%
HD A 0.34%
MPC F 0.34%
LRCX F 0.34%
AMGN D 0.33%
CVS D 0.32%
GDDY D 0.3%
FCNCA D 0.3%
KR B 0.3%
CBOE B 0.3%
NKE D 0.3%
BMY B 0.3%
GIS B 0.3%
TSN D 0.29%
MMM B 0.29%
K B 0.29%
GM D 0.28%
KDP C 0.28%
WEC A 0.28%
CDNS D 0.28%
CI C 0.27%
KEYS C 0.27%
EA D 0.27%
ZTS B 0.27%
SNPS F 0.27%
PANW D 0.27%
GS D 0.26%
SHW B 0.26%
ITW B 0.26%
NOW C 0.25%
TT A 0.25%
CDW D 0.25%
BDX B 0.25%
MDLZ C 0.25%
ORLY A 0.24%
NEM C 0.24%
VRSN C 0.23%
DHI B 0.23%
FANG F 0.23%
MCO C 0.22%
CME A 0.22%
ERIE A 0.22%
CMG C 0.22%
HUM F 0.22%
CTAS C 0.22%
HSY D 0.21%
BAH A 0.21%
FFIV C 0.21%
TSLA B 0.21%
AFL A 0.21%
TDY B 0.2%
AEP B 0.2%
KHC B 0.2%
EG B 0.19%
UBER C 0.19%
XEL A 0.19%
AON A 0.19%
TEL D 0.18%
FICO C 0.18%
JNPR C 0.18%
INCY B 0.18%
CL D 0.18%
YUM B 0.18%
RTX A 0.18%
AKAM D 0.17%
COP D 0.17%
GRMN D 0.17%
ROL B 0.17%
PTC D 0.17%
CTVA B 0.17%
GWW A 0.17%
ADI C 0.16%
MS B 0.16%
F D 0.16%
NTAP D 0.16%
LIN B 0.16%
EOG D 0.15%
CMI B 0.15%
VLO F 0.15%
WTW A 0.15%
ICE A 0.15%
PSX F 0.15%
WDAY D 0.15%
AFG B 0.15%
USB C 0.15%
IDXX D 0.15%
PNC C 0.15%
MDT A 0.15%
PSA C 0.15%
MOH D 0.15%
INTC D 0.15%
ABT C 0.15%
PAYX A 0.15%
GLW C 0.14%
FAST C 0.14%
D A 0.14%
MKL B 0.14%
COF C 0.14%
CPB D 0.14%
ADSK C 0.14%
DIS D 0.14%
VRSK D 0.14%
TFC D 0.14%
TMO C 0.13%
IT C 0.13%
ODFL D 0.13%
CPRT B 0.13%
CHD B 0.13%
GE C 0.12%
NVR A 0.12%
AIG F 0.12%
MNST D 0.12%
NFLX C 0.12%
WRB B 0.12%
WMB A 0.12%
L D 0.12%
MPWR C 0.12%
PHM A 0.12%
A B 0.12%
MCHP F 0.12%
LOW A 0.12%
EW F 0.12%
FDX D 0.12%
WBD D 0.11%
PM B 0.11%
DE A 0.11%
CNC F 0.11%
AIZ A 0.11%
CAH B 0.11%
UPS D 0.11%
NBIX F 0.11%
ADM D 0.1%
ROK D 0.1%
RMD C 0.1%
CRM C 0.1%
UTHR B 0.1%
DTE A 0.1%
AXP A 0.1%
BBY B 0.1%
AEE A 0.1%
KMB B 0.1%
DHR B 0.1%
OXY F 0.1%
LULU D 0.1%
NEE A 0.1%
TGT C 0.1%
UNP C 0.09%
MET A 0.09%
ALNY B 0.09%
VLTO C 0.09%
TROW D 0.09%
TSCO A 0.09%
PLD D 0.09%
CMS A 0.09%
HIG A 0.09%
ULTA D 0.09%
BLDR B 0.09%
BMRN F 0.09%
HOLX D 0.08%
DECK C 0.08%
CHTR D 0.08%
PKG A 0.08%
MELI C 0.08%
PRU C 0.08%
BK C 0.08%
HRL F 0.08%
VEEV C 0.08%
TW A 0.07%
HUBS D 0.07%
EME C 0.07%
WSM C 0.07%
EXPD B 0.07%
WBA F 0.07%
HPQ C 0.07%
MANH C 0.07%
SPGI C 0.07%
MTB C 0.07%
PYPL C 0.07%
STX B 0.07%
HCA A 0.07%
DOW B 0.07%
LEN B 0.07%
AMD D 0.07%
OMC A 0.07%
NUE D 0.07%
GD A 0.07%
SWKS F 0.06%
FITB C 0.06%
SCHW D 0.06%
DGX C 0.06%
SRE A 0.06%
HPE C 0.06%
EXC A 0.06%
TER D 0.06%
TPL B 0.06%
MO B 0.06%
SBUX B 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 A 0.06%
WST D 0.06%
O A 0.05%
CBRE A 0.05%
GGG B 0.05%
ETN C 0.05%
SYY B 0.05%
DVN F 0.05%
OKE C 0.05%
POOL B 0.05%
LNG D 0.05%
VTRS D 0.05%
HBAN C 0.05%
ENPH D 0.05%
JBHT D 0.05%
LNT A 0.05%
FDS C 0.05%
NSC B 0.05%
PCAR D 0.05%
SYK C 0.05%
SYF C 0.05%
SLB F 0.05%
SNA B 0.05%
CSX D 0.05%
BG D 0.05%
LYB D 0.05%
RF C 0.05%
LPLA D 0.05%
CRWD D 0.05%
APA F 0.05%
KMI A 0.05%
DELL D 0.05%
WSO B 0.05%
STT B 0.05%
PCG B 0.05%
PH B 0.04%
STLD C 0.04%
BKR B 0.04%
EPAM F 0.04%
MRO D 0.04%
FSLR C 0.04%
INTU F 0.04%
PEG A 0.04%
KNX C 0.04%
KKR C 0.04%
VICI C 0.04%
JKHY A 0.04%
ATO A 0.04%
URI B 0.04%
OTIS B 0.04%
GPN F 0.04%
CARR C 0.04%
KEY C 0.04%
ALLE A 0.04%
LHX A 0.04%
BSX A 0.04%
KVUE C 0.04%
ETR A 0.04%
BX C 0.04%
DD B 0.04%
APD C 0.04%
EMR B 0.04%
AMT C 0.04%
EIX A 0.04%
FCX B 0.04%
IEX D 0.04%
JCI B 0.04%
FE A 0.03%
DG F 0.03%
JBL D 0.03%
ALLY F 0.03%
PPG D 0.03%
ON F 0.03%
CNH C 0.03%
BA F 0.03%
EXR C 0.03%
SW B 0.03%
SEIC B 0.03%
BR B 0.03%
IQV F 0.03%
HAL F 0.03%
DINO F 0.03%
RJF B 0.03%
APTV D 0.03%
PARA F 0.03%
LW D 0.03%
CHK C 0.03%
ACI F 0.03%
PAYC D 0.03%
BAX D 0.03%
TTC D 0.03%
KMX D 0.03%
CCI A 0.03%
ES A 0.03%
OVV F 0.03%
SWK A 0.03%
CF A 0.03%
SPG A 0.03%
BIIB F 0.03%
CEG B 0.03%
NTRS C 0.03%
MKTX C 0.03%
NXPI F 0.03%
CINF A 0.03%
WY B 0.03%
CTRA D 0.03%
GEHC B 0.03%
BKNG C 0.03%
ROST C 0.03%
AOS B 0.03%
MOS F 0.03%
ISRG C 0.03%
AMP A 0.03%
FIS C 0.03%
DLR C 0.03%
WELL B 0.03%
GEV A 0.03%
PFG C 0.03%
IP B 0.03%
CHRD F 0.02%
BXP C 0.02%
XYL B 0.02%
DKS D 0.02%
VMC D 0.02%
DRI C 0.02%
ABNB D 0.02%
ALB D 0.02%
SSNC C 0.02%
CCK A 0.02%
LDOS A 0.02%
EFX D 0.02%
IPG C 0.02%
NDAQ C 0.02%
EQH C 0.02%
DOV C 0.02%
MLM D 0.02%
MRVL C 0.02%
IR B 0.02%
MAR B 0.02%
STZ B 0.02%
AES B 0.02%
NI A 0.02%
BALL B 0.02%
VTR B 0.02%
SJM B 0.02%
LKQ F 0.02%
KIM C 0.02%
EMN B 0.02%
WDC C 0.02%
OC B 0.02%
FTV B 0.02%
AMCR A 0.02%
CRBG C 0.02%
AWK C 0.02%
CNP B 0.02%
WAB A 0.02%
DLTR F 0.02%
PWR B 0.02%
FOXA A 0.02%
HES D 0.02%
AVB C 0.02%
EBAY A 0.02%
GPC D 0.02%
EQR C 0.02%
J D 0.02%
TXT D 0.02%
EVRG B 0.02%
CHRW A 0.02%
TAP D 0.02%
FNF A 0.02%
CE D 0.02%
APO A 0.02%
AME D 0.02%
ARE D 0.02%
ZBH D 0.02%
TRGP C 0.02%
UHS D 0.02%
EQT C 0.02%
EQIX B 0.02%
IFF C 0.02%
SQ D 0.02%
MRNA F 0.02%
RS D 0.02%
NRG A 0.02%
PPL A 0.02%
CAG B 0.02%
ECL A 0.02%
TECH B 0.01%
LUV C 0.01%
TYL B 0.01%
VRT C 0.01%
LYV A 0.01%
BBWI F 0.01%
APP B 0.01%
LVS B 0.01%
Z C 0.01%
ENTG D 0.01%
BIO B 0.01%
MTCH C 0.01%
NDSN B 0.01%
LII C 0.01%
COIN F 0.01%
RIVN F 0.01%
DASH B 0.01%
ARES B 0.01%
MTD B 0.01%
ILMN C 0.01%
ALGN D 0.01%
TWLO C 0.01%
SBAC B 0.01%
UDR C 0.01%
RCL C 0.01%
MSCI B 0.01%
AMH D 0.01%
ANSS D 0.01%
CTLT B 0.01%
CSGP F 0.01%
MGM D 0.01%
FOX A 0.01%
WLK B 0.01%
UHAL A 0.01%
RPRX B 0.01%
TFX C 0.01%
FTNT C 0.01%
CRL F 0.01%
DAL B 0.01%
DVA B 0.01%
CPT C 0.01%
WTRG D 0.01%
PNR A 0.01%
GLPI B 0.01%
TDG A 0.01%
HLT B 0.01%
CCL C 0.01%
RPM C 0.01%
CSL A 0.01%
NWSA D 0.01%
AVY B 0.01%
HST D 0.01%
REG B 0.01%
IRM B 0.01%
TRMB B 0.01%
TRU C 0.01%
CLX B 0.01%
TTWO F 0.01%
ESS C 0.01%
QRVO F 0.01%
ZBRA C 0.01%
BEN F 0.01%
HWM A 0.01%
MAS A 0.01%
ZM B 0.01%
ACM B 0.01%
CG C 0.01%
BRO A 0.01%
CPAY A 0.01%
SUI C 0.01%
BURL D 0.01%
HSIC C 0.01%
STE D 0.01%
MKC B 0.01%
MAA C 0.01%
WPC C 0.01%
INVH D 0.01%
EL D 0.01%
HII D 0.01%
EXPE B 0.01%
DOC B 0.01%
VST B 0.01%
AVTR D 0.01%
CELH F 0.0%
TEAM D 0.0%
IOT C 0.0%
ZS F 0.0%
NET D 0.0%
TOST B 0.0%
RBLX C 0.0%
MDB D 0.0%
DKNG D 0.0%
MSTR C 0.0%
DDOG D 0.0%
BSY D 0.0%
PSTG F 0.0%
SNAP D 0.0%
DOCU B 0.0%
H C 0.0%
WYNN B 0.0%
DAY C 0.0%
DT C 0.0%
PODD C 0.0%
SNOW F 0.0%
HEI C 0.0%
AXON A 0.0%
DXCM F 0.0%
ROKU D 0.0%
HOOD C 0.0%
PINS D 0.0%
HEI C 0.0%
ELS D 0.0%
EXAS C 0.0%
PLTR C 0.0%
OKTA F 0.0%
TTD C 0.0%
QUS Underweight 5 Positions Relative to GINX
Symbol Grade Weight
RIO A -3.26%
NVO F -3.24%
EQNR D -2.86%
CIB F -2.6%
SHG D -2.43%
Compare ETFs