QUS vs. KRMA ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	QUS	KRMA
30 Days	2.25%	3.13%
60 Days	3.15%	3.71%
90 Days	4.45%	4.90%
12 Months	29.35%	28.81%

146 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in KRMA	Overlap
A	D	0.11%	0.51%	0.11%
AAPL	C	3.24%	5.94%	3.24%
ABBV	D	0.49%	0.46%	0.46%
ABT	B	0.16%	0.51%	0.16%
ADBE	C	0.71%	0.56%	0.56%
ADI	D	0.14%	0.47%	0.14%
ADP	B	0.54%	0.53%	0.53%
ADSK	A	0.16%	0.55%	0.16%
AFL	B	0.22%	0.5%	0.22%
AKAM	D	0.14%	0.44%	0.14%
AMAT	F	0.48%	0.51%	0.48%
AMD	F	0.06%	0.46%	0.06%
AMGN	D	0.27%	0.48%	0.27%
AMZN	C	0.69%	2.82%	0.69%
ANET	C	0.39%	0.5%	0.39%
APH	A	0.71%	0.53%	0.53%
AVGO	D	0.58%	0.51%	0.51%
AVY	D	0.01%	0.5%	0.01%
AWK	D	0.02%	0.48%	0.02%
AXP	A	0.11%	0.55%	0.11%
BAC	A	0.69%	0.55%	0.55%
BAH	F	0.2%	0.48%	0.2%
BK	A	0.09%	0.52%	0.09%
BMY	B	0.34%	0.57%	0.34%
BSX	B	0.04%	0.53%	0.04%
C	A	0.45%	0.55%	0.45%
CAH	B	0.12%	0.55%	0.12%
CAT	B	0.63%	0.51%	0.51%
CBRE	B	0.05%	0.5%	0.05%
CDNS	B	0.29%	0.62%	0.29%
CDW	F	0.19%	0.42%	0.19%
CI	F	0.24%	0.52%	0.24%
CL	D	0.17%	0.47%	0.17%
CMCSA	B	0.42%	0.53%	0.42%
CMI	A	0.17%	0.56%	0.17%
CNC	D	0.08%	0.49%	0.08%
COF	B	0.17%	0.61%	0.17%
COP	C	0.17%	0.55%	0.17%
COST	B	1.31%	0.53%	0.53%
CRM	B	0.12%	0.59%	0.12%
CSCO	B	1.34%	0.53%	0.53%
CTSH	B	0.39%	0.55%	0.39%
CVX	A	0.55%	0.55%	0.55%
DE	A	0.1%	0.49%	0.1%
DELL	C	0.06%	0.57%	0.06%
DFS	B	0.07%	0.62%	0.07%
DHR	F	0.09%	0.49%	0.09%
DKS	C	0.01%	0.49%	0.01%
DOW	F	0.06%	0.44%	0.06%
DT	C	0.0%	0.51%	0.0%
EA	A	0.31%	0.58%	0.31%
EBAY	D	0.02%	0.5%	0.02%
ELV	F	0.29%	0.5%	0.29%
EOG	A	0.15%	0.55%	0.15%
EXC	C	0.06%	0.48%	0.06%
FDS	B	0.05%	0.55%	0.05%
GD	F	0.07%	0.49%	0.07%
GILD	C	0.43%	0.53%	0.43%
GIS	D	0.25%	0.48%	0.25%
GOOGL	C	1.2%	2.69%	1.2%
HCA	F	0.06%	0.44%	0.06%
HD	A	0.35%	0.51%	0.35%
HIG	B	0.09%	0.49%	0.09%
HLT	A	0.01%	0.54%	0.01%
HPQ	B	0.07%	0.51%	0.07%
HUBS	A	0.08%	0.64%	0.08%
INTU	C	0.04%	0.6%	0.04%
IPG	D	0.01%	0.5%	0.01%
IQV	D	0.02%	0.49%	0.02%
ISRG	A	0.04%	0.53%	0.04%
IT	C	0.13%	0.53%	0.13%
ITW	B	0.27%	0.54%	0.27%
J	F	0.02%	0.5%	0.02%
JNJ	D	1.64%	0.47%	0.47%
JPM	A	1.06%	0.55%	0.55%
KEYS	A	0.26%	0.51%	0.26%
KMB	D	0.1%	0.49%	0.1%
KO	D	0.81%	0.47%	0.47%
LDOS	C	0.02%	0.51%	0.02%
LLY	F	1.92%	0.45%	0.45%
LMT	D	0.72%	0.48%	0.48%
LULU	C	0.12%	0.56%	0.12%
MA	C	1.69%	0.52%	0.52%
MAR	B	0.02%	0.55%	0.02%
MCK	B	0.61%	0.62%	0.61%
MCO	B	0.21%	0.53%	0.21%
MDLZ	F	0.22%	0.48%	0.22%
MET	A	0.09%	0.5%	0.09%
META	D	2.32%	1.52%	1.52%
MRK	F	0.46%	0.47%	0.46%
MS	A	0.21%	0.56%	0.21%
MSFT	F	2.7%	5.33%	2.7%
MSI	B	0.63%	0.54%	0.54%
MU	D	0.07%	0.47%	0.07%
NDAQ	A	0.02%	0.53%	0.02%
NFLX	A	0.14%	0.57%	0.14%
NKE	D	0.28%	0.49%	0.28%
NOW	A	0.27%	0.55%	0.27%
NTAP	C	0.16%	0.5%	0.16%
NUE	C	0.07%	0.53%	0.07%
NVDA	C	2.76%	6.16%	2.76%
OKE	A	0.05%	0.56%	0.05%
ORCL	B	0.53%	0.55%	0.53%
PANW	C	0.32%	0.55%	0.32%
PAYX	C	0.16%	0.52%	0.16%
PEP	F	1.01%	0.49%	0.49%
PFG	D	0.03%	0.49%	0.03%
PG	A	0.59%	0.5%	0.5%
PGR	A	0.65%	0.53%	0.53%
PHM	D	0.11%	0.48%	0.11%
PLD	D	0.08%	0.48%	0.08%
PRU	A	0.08%	0.51%	0.08%
PYPL	B	0.08%	0.54%	0.08%
QCOM	F	0.55%	0.5%	0.5%
REGN	F	0.25%	0.43%	0.25%
RMD	C	0.09%	0.5%	0.09%
RTX	C	0.18%	0.48%	0.18%
SBUX	A	0.06%	0.52%	0.06%
SCHW	B	0.07%	0.56%	0.07%
SNPS	B	0.28%	0.57%	0.28%
SPGI	C	0.07%	0.53%	0.07%
STLD	B	0.04%	0.54%	0.04%
SYF	B	0.06%	0.6%	0.06%
SYK	C	0.05%	0.54%	0.05%
TGT	F	0.1%	0.52%	0.1%
TMO	F	0.1%	0.49%	0.1%
TMUS	B	0.78%	0.52%	0.52%
TRMB	B	0.01%	0.6%	0.01%
TROW	B	0.09%	0.54%	0.09%
TRV	B	0.47%	0.51%	0.47%
TSLA	B	0.28%	0.61%	0.28%
TXN	C	1.06%	0.51%	0.51%
ULTA	F	0.08%	0.53%	0.08%
UNH	C	2.21%	0.54%	0.54%
UNP	C	0.08%	0.52%	0.08%
UPS	C	0.11%	0.49%	0.11%
V	A	1.91%	0.56%	0.56%
VLO	C	0.15%	0.55%	0.15%
VRSN	F	0.22%	0.51%	0.22%
VRTX	F	0.57%	0.53%	0.53%
VZ	C	0.81%	0.5%	0.5%
WAT	B	0.07%	0.59%	0.07%
WDAY	B	0.15%	0.58%	0.15%
WMT	A	0.94%	0.52%	0.52%
YUM	B	0.19%	0.52%	0.19%
ZTS	D	0.25%	0.49%	0.25%

QUS Overweight 437 Positions Relative to KRMA

Symbol	Grade	Weight
ACN	C	1.18%
GOOG	C	1.12%
BRK.A	B	1.1%
XOM	B	0.81%
MMC	B	0.69%
T	A	0.69%
IBM	C	0.67%
CB	C	0.65%
DUK	C	0.6%
TJX	A	0.56%
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%
AJG	B	0.46%
ROP	B	0.46%
BLK	C	0.46%
ED	D	0.42%
ACGL	D	0.38%
AZO	C	0.36%
COR	B	0.35%
GDDY	A	0.34%
FCNCA	A	0.34%
PFE	D	0.33%
GM	B	0.32%
MPC	D	0.32%
FI	A	0.31%
KR	B	0.31%
TSN	B	0.3%
GS	A	0.3%
LRCX	F	0.3%
WEC	A	0.29%
K	A	0.29%
CBOE	B	0.29%
CVS	D	0.29%
KLAC	D	0.29%
MMM	D	0.28%
SHW	A	0.26%
ORLY	B	0.26%
TT	A	0.26%
BDX	F	0.24%
CME	A	0.23%
FFIV	B	0.23%
KDP	D	0.23%
CTAS	B	0.23%
CMG	B	0.22%
FANG	D	0.22%
AON	A	0.21%
TDY	B	0.21%
HUM	C	0.2%
GWW	B	0.2%
FICO	B	0.2%
INCY	C	0.2%
GRMN	B	0.2%
XEL	A	0.2%
DHI	D	0.19%
AEP	D	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%
NEM	D	0.18%
JNPR	F	0.17%
PNC	B	0.17%
ERIE	D	0.17%
ROL	B	0.17%
DIS	B	0.17%
TFC	A	0.16%
WTW	B	0.16%
USB	A	0.16%
F	C	0.16%
CTVA	C	0.16%
MKL	A	0.15%
WMB	A	0.15%
MDT	D	0.15%
VRSK	A	0.15%
AFG	A	0.15%
FAST	B	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%
PSX	C	0.14%
LOW	D	0.13%
MOH	F	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%
WRB	A	0.12%
IDXX	F	0.12%
EW	C	0.12%
L	A	0.12%
AIZ	A	0.12%
NVR	D	0.11%
GE	D	0.11%
NBIX	C	0.11%
AEE	A	0.11%
PM	B	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%
ROK	B	0.1%
PKG	A	0.09%
TPL	A	0.09%
CMS	C	0.09%
DECK	A	0.09%
TSCO	D	0.09%
CHTR	C	0.09%
BBY	D	0.09%
EME	C	0.08%
HRL	D	0.08%
BLDR	D	0.08%
BMRN	D	0.08%
ADM	D	0.08%
VLTO	D	0.08%
MTB	A	0.08%
VEEV	C	0.08%
MO	A	0.07%
STX	D	0.07%
HUBB	B	0.07%
MANH	D	0.07%
DPZ	C	0.07%
KMI	A	0.07%
CFG	B	0.07%
OMC	C	0.07%
TW	A	0.07%
MELI	D	0.07%
HOLX	D	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%
WSM	B	0.06%
STT	A	0.06%
PCG	A	0.06%
DGX	A	0.06%
RF	A	0.06%
FITB	A	0.06%
LEN	D	0.06%
WBA	F	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%
LNT	A	0.05%
ETN	A	0.05%
JBHT	C	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%
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%
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%
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%
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%
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%
VMC	B	0.02%
AMCR	D	0.02%
DLTR	F	0.02%
EMN	D	0.02%
WDC	D	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%
KIM	A	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%
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%
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%
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%
GLPI	C	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%
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%
FTNT	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%
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%
BRO	B	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%
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 5 Positions Relative to KRMA

Symbol	Grade	Weight
BWA	D	-0.53%
LFUS	F	-0.5%
AVT	C	-0.5%
LEA	D	-0.5%
JLL	D	-0.49%