QUS vs. HIDV ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to AB US High Dividend ETF (HIDV)
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
HIDV

AB US High Dividend ETF

HIDV Description The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period QUS HIDV
30 Days 2.25% 2.96%
60 Days 3.15% 4.77%
90 Days 4.45% 5.57%
12 Months 29.35% 35.66%
66 Overlapping Holdings
Symbol Grade Weight in QUS Weight in HIDV Overlap
AAPL C 3.24% 7.19% 3.24%
ABBV D 0.49% 1.04% 0.49%
ACN C 1.18% 1.23% 1.18%
AES F 0.01% 0.41% 0.01%
AMCR D 0.02% 0.83% 0.02%
AMGN D 0.27% 0.66% 0.27%
AMZN C 0.69% 2.98% 0.69%
AVGO D 0.58% 1.21% 0.58%
BBY D 0.09% 0.81% 0.09%
BMY B 0.34% 0.99% 0.34%
BRK.A B 1.1% 0.89% 0.89%
BX A 0.05% 0.18% 0.05%
C A 0.45% 1.06% 0.45%
CFG B 0.07% 0.6% 0.07%
CLX B 0.01% 0.42% 0.01%
CSCO B 1.34% 1.24% 1.24%
CVS D 0.29% 0.99% 0.29%
CVX A 0.55% 1.21% 0.55%
D C 0.14% 0.92% 0.14%
DINO D 0.02% 0.82% 0.02%
DOW F 0.06% 0.86% 0.06%
DTE C 0.1% 0.26% 0.1%
EMN D 0.02% 0.86% 0.02%
GILD C 0.43% 0.59% 0.43%
GLPI C 0.01% 0.81% 0.01%
GOOG C 1.12% 0.9% 0.9%
GOOGL C 1.2% 2.02% 1.2%
GS A 0.3% 1.16% 0.3%
IBM C 0.67% 1.19% 0.67%
JNJ D 1.64% 0.22% 0.22%
JPM A 1.06% 0.55% 0.55%
KO D 0.81% 1.24% 0.81%
LLY F 1.92% 0.45% 0.45%
LYB F 0.04% 0.85% 0.04%
MA C 1.69% 0.04% 0.04%
MCD D 0.5% 0.06% 0.06%
META D 2.32% 1.72% 1.72%
MO A 0.07% 1.03% 0.07%
MRK F 0.46% 1.29% 0.46%
MS A 0.21% 1.14% 0.21%
MSFT F 2.7% 5.58% 2.7%
NFLX A 0.14% 1.55% 0.14%
NOW A 0.27% 0.6% 0.27%
NVDA C 2.76% 7.03% 2.76%
OKE A 0.05% 0.2% 0.05%
ORCL B 0.53% 1.39% 0.53%
PFE D 0.33% 1.06% 0.33%
PM B 0.11% 1.27% 0.11%
QCOM F 0.55% 0.68% 0.55%
RF A 0.06% 0.6% 0.06%
SNA A 0.06% 0.72% 0.06%
STT A 0.06% 0.86% 0.06%
SWK D 0.02% 0.69% 0.02%
T A 0.69% 1.19% 0.69%
TROW B 0.09% 0.87% 0.09%
TSLA B 0.28% 1.29% 0.28%
TSN B 0.3% 0.3% 0.3%
UNH C 2.21% 0.32% 0.32%
UPS C 0.11% 1.04% 0.11%
V A 1.91% 0.2% 0.2%
VICI C 0.04% 0.89% 0.04%
VZ C 0.81% 1.21% 0.81%
WBA F 0.06% 0.78% 0.06%
WFC A 0.5% 0.83% 0.5%
WPC D 0.01% 0.82% 0.01%
XOM B 0.81% 0.31% 0.31%
QUS Overweight 517 Positions Relative to HIDV
Symbol Grade Weight
COST B 1.31%
TXN C 1.06%
PEP F 1.01%
WMT A 0.94%
TMUS B 0.78%
LMT D 0.72%
APH A 0.71%
ADBE C 0.71%
MMC B 0.69%
BAC A 0.69%
PGR A 0.65%
CB C 0.65%
CAT B 0.63%
MSI B 0.63%
MCK B 0.61%
DUK C 0.6%
PG A 0.59%
VRTX F 0.57%
TJX A 0.56%
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%
AMAT F 0.48%
TRV B 0.47%
AJG B 0.46%
ROP B 0.46%
BLK C 0.46%
ED D 0.42%
CMCSA B 0.42%
ANET C 0.39%
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%
PANW C 0.32%
GM B 0.32%
MPC D 0.32%
FI A 0.31%
EA A 0.31%
KR B 0.31%
LRCX F 0.3%
CDNS B 0.29%
WEC A 0.29%
K A 0.29%
CBOE B 0.29%
ELV F 0.29%
KLAC D 0.29%
SNPS B 0.28%
MMM D 0.28%
NKE D 0.28%
ITW B 0.27%
SHW A 0.26%
ORLY B 0.26%
KEYS A 0.26%
TT 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%
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%
UBER D 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%
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%
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%
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%
WBD C 0.11%
NEE D 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%
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%
RMD C 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%
HUBS A 0.08%
VEEV C 0.08%
CNC D 0.08%
PRU A 0.08%
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%
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%
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%
PCG A 0.06%
DGX A 0.06%
DELL C 0.06%
HCA F 0.06%
FITB A 0.06%
SBUX A 0.06%
AMD F 0.06%
LEN D 0.06%
SYF B 0.06%
SRE A 0.06%
EXPD D 0.06%
HPE B 0.06%
ALL 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%
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%
LNG B 0.05%
ISRG A 0.04%
WELL A 0.04%
CARR D 0.04%
MRO B 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%
BKNG A 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%
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%
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%
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%
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%
ABNB C 0.02%
STZ D 0.02%
LKQ D 0.02%
LDOS C 0.02%
VMC B 0.02%
AWK D 0.02%
DLTR F 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%
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%
CHRW C 0.02%
HES B 0.02%
PWR A 0.02%
ON D 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%
AME A 0.02%
TAP C 0.02%
FE C 0.02%
ENPH F 0.02%
PPG 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%
ALGN D 0.01%
QRVO F 0.01%
LVS C 0.01%
LYV A 0.01%
TFX F 0.01%
VRT B 0.01%
SBAC D 0.01%
PLTR B 0.01%
ILMN 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%
MSCI C 0.01%
DASH A 0.01%
CPT B 0.01%
DVA B 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%
MKC D 0.01%
BEN C 0.01%
FTNT C 0.01%
STE F 0.01%
ZBRA B 0.01%
MRNA F 0.01%
TWLO A 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%
ZM B 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%
PSTG D 0.0%
DDOG A 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 39 Positions Relative to HIDV
Symbol Grade Weight
FLO D -0.83%
UNM A -0.83%
UGI A -0.83%
OMF A -0.83%
WU D -0.83%
AM A -0.82%
AGNC D -0.82%
IVZ B -0.81%
WEN D -0.8%
SON D -0.8%
JHG A -0.8%
OGN D -0.79%
RHI B -0.78%
NNN D -0.78%
GAP C -0.78%
LNC B -0.78%
UWMC D -0.78%
MTG C -0.76%
OHI C -0.76%
CWEN C -0.75%
INGR B -0.75%
FHN A -0.62%
TFSL A -0.6%
COLB A -0.59%
BRX A -0.55%
WHR B -0.44%
CRI D -0.4%
HUN F -0.4%
KRC C -0.4%
HIW D -0.39%
EPR D -0.39%
KSS F -0.38%
PK B -0.38%
MAN D -0.37%
TXRH C -0.34%
PRGO B -0.22%
M D -0.13%
CWEN C -0.09%
PLTK B -0.05%
Compare ETFs