QUS vs. MGV ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Vanguard Mega Cap Value ETF (MGV)
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
MGV

Vanguard Mega Cap Value ETF

MGV Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period QUS MGV
30 Days 2.25% 2.46%
60 Days 3.15% 3.73%
90 Days 4.45% 5.92%
12 Months 29.35% 30.27%
135 Overlapping Holdings
Symbol Grade Weight in QUS Weight in MGV Overlap
ABBV D 0.49% 2.12% 0.49%
ABT B 0.16% 1.16% 0.16%
ACN C 1.18% 0.64% 0.64%
ADI D 0.14% 0.65% 0.14%
ADP B 0.54% 0.35% 0.35%
AEP D 0.19% 0.31% 0.19%
AFL B 0.22% 0.35% 0.22%
AIG B 0.12% 0.14% 0.12%
AMGN D 0.27% 1.01% 0.27%
AON A 0.21% 0.22% 0.21%
APD A 0.05% 0.41% 0.05%
AVGO D 0.58% 2.33% 0.58%
AXP A 0.11% 0.79% 0.11%
BAC A 0.69% 1.72% 0.69%
BDX F 0.24% 0.4% 0.24%
BK A 0.09% 0.33% 0.09%
BLK C 0.46% 0.81% 0.46%
BMY B 0.34% 0.67% 0.34%
BRK.A B 1.1% 3.35% 1.1%
BRK.A B 1.1% 1.49% 1.1%
BX A 0.05% 0.36% 0.05%
C A 0.45% 0.69% 0.45%
CAT B 0.63% 1.07% 0.63%
CB C 0.65% 0.64% 0.64%
CCI D 0.03% 0.27% 0.03%
CHTR C 0.09% 0.18% 0.09%
CI F 0.24% 0.52% 0.24%
CL D 0.17% 0.45% 0.17%
CMCSA B 0.42% 0.99% 0.42%
CME A 0.23% 0.48% 0.23%
COF B 0.17% 0.35% 0.17%
COP C 0.17% 0.75% 0.17%
CSCO B 1.34% 1.17% 1.17%
CSX B 0.05% 0.38% 0.05%
CVS D 0.29% 0.42% 0.29%
CVX A 0.55% 1.52% 0.55%
D C 0.14% 0.15% 0.14%
DE A 0.1% 0.62% 0.1%
DELL C 0.06% 0.2% 0.06%
DHR F 0.09% 0.94% 0.09%
DIS B 0.17% 0.51% 0.17%
DUK C 0.6% 0.52% 0.52%
EL F 0.01% 0.02% 0.01%
ELV F 0.29% 0.55% 0.29%
EMR A 0.05% 0.36% 0.05%
EOG A 0.15% 0.41% 0.15%
ETN A 0.05% 0.78% 0.05%
F C 0.16% 0.24% 0.16%
FCX D 0.04% 0.38% 0.04%
FDX B 0.12% 0.36% 0.12%
FI A 0.31% 0.67% 0.31%
GD F 0.07% 0.4% 0.07%
GE D 0.11% 1.04% 0.11%
GEV B 0.05% 0.12% 0.05%
GILD C 0.43% 0.65% 0.43%
GM B 0.32% 0.34% 0.32%
GS A 0.3% 0.96% 0.3%
HCA F 0.06% 0.38% 0.06%
HD A 0.35% 2.3% 0.35%
HON B 0.53% 0.79% 0.53%
HUM C 0.2% 0.18% 0.18%
IBM C 0.67% 1.12% 0.67%
ICE C 0.14% 0.53% 0.14%
INTC D 0.18% 0.49% 0.18%
ITW B 0.27% 0.43% 0.27%
JCI C 0.05% 0.15% 0.05%
JNJ D 1.64% 2.26% 1.64%
JPM A 1.06% 3.72% 1.06%
KDP D 0.23% 0.21% 0.21%
KHC F 0.18% 0.15% 0.15%
KKR A 0.04% 0.54% 0.04%
KMB D 0.1% 0.27% 0.1%
KMI A 0.07% 0.14% 0.07%
KO D 0.81% 1.49% 0.81%
LIN D 0.15% 0.64% 0.15%
LMT D 0.72% 0.77% 0.72%
LOW D 0.13% 0.88% 0.13%
MCK B 0.61% 0.38% 0.38%
MDLZ F 0.22% 0.54% 0.22%
MDT D 0.15% 0.67% 0.15%
MET A 0.09% 0.27% 0.09%
MMC B 0.69% 0.63% 0.63%
MMM D 0.28% 0.42% 0.28%
MO A 0.07% 0.55% 0.07%
MPC D 0.32% 0.29% 0.29%
MRK F 0.46% 1.53% 0.46%
MS A 0.21% 0.83% 0.21%
MU D 0.07% 0.65% 0.07%
NEE D 0.1% 0.96% 0.1%
NKE D 0.28% 0.27% 0.27%
NOC D 0.55% 0.44% 0.44%
NSC B 0.05% 0.33% 0.05%
ORCL B 0.53% 1.63% 0.53%
OXY D 0.1% 0.19% 0.1%
PAYX C 0.16% 0.13% 0.13%
PEP F 1.01% 1.34% 1.01%
PFE D 0.33% 0.94% 0.33%
PG A 0.59% 2.28% 0.59%
PGR A 0.65% 0.84% 0.65%
PH A 0.04% 0.48% 0.04%
PLD D 0.08% 0.62% 0.08%
PM B 0.11% 1.21% 0.11%
PNC B 0.17% 0.36% 0.17%
PSA D 0.14% 0.31% 0.14%
PSX C 0.14% 0.3% 0.14%
PYPL B 0.08% 0.48% 0.08%
QCOM F 0.55% 1.07% 0.55%
REGN F 0.25% 0.54% 0.25%
ROP B 0.46% 0.34% 0.34%
RSG A 0.54% 0.24% 0.24%
RTX C 0.18% 0.95% 0.18%
SCHW B 0.07% 0.63% 0.07%
SLB C 0.05% 0.17% 0.05%
SO D 0.54% 0.59% 0.54%
SPG B 0.03% 0.15% 0.03%
SRE A 0.06% 0.31% 0.06%
STZ D 0.02% 0.22% 0.02%
SYK C 0.05% 0.36% 0.05%
T A 0.69% 0.95% 0.69%
TFC A 0.16% 0.34% 0.16%
TGT F 0.1% 0.41% 0.1%
TMO F 0.1% 1.23% 0.1%
TRV B 0.47% 0.33% 0.33%
TT A 0.26% 0.49% 0.26%
UNH C 2.21% 3.07% 2.21%
UNP C 0.08% 0.83% 0.08%
UPS C 0.11% 0.58% 0.11%
USB A 0.16% 0.44% 0.16%
VLO C 0.15% 0.23% 0.15%
VZ C 0.81% 0.94% 0.81%
WFC A 0.5% 1.3% 0.5%
WM A 0.52% 0.51% 0.51%
WMB A 0.15% 0.19% 0.15%
WMT A 0.94% 2.13% 0.94%
XOM B 0.81% 3.05% 0.81%
QUS Overweight 449 Positions Relative to MGV
Symbol Grade Weight
AAPL C 3.24%
NVDA C 2.76%
MSFT F 2.7%
META D 2.32%
LLY F 1.92%
V A 1.91%
MA C 1.69%
COST B 1.31%
GOOGL C 1.2%
GOOG C 1.12%
TXN C 1.06%
TMUS B 0.78%
APH A 0.71%
ADBE C 0.71%
AMZN C 0.69%
MSI B 0.63%
VRTX F 0.57%
TJX A 0.56%
WCN A 0.53%
MCD D 0.5%
AMAT F 0.48%
AJG B 0.46%
ED D 0.42%
ANET C 0.39%
CTSH B 0.39%
ACGL D 0.38%
AZO C 0.36%
COR B 0.35%
GDDY A 0.34%
FCNCA A 0.34%
PANW C 0.32%
EA A 0.31%
KR B 0.31%
TSN B 0.3%
LRCX F 0.3%
CDNS B 0.29%
WEC A 0.29%
K A 0.29%
CBOE B 0.29%
KLAC D 0.29%
SNPS B 0.28%
TSLA B 0.28%
NOW A 0.27%
SHW A 0.26%
ORLY B 0.26%
KEYS A 0.26%
ZTS D 0.25%
GIS D 0.25%
FFIV B 0.23%
CTAS B 0.23%
CMG B 0.22%
FANG D 0.22%
VRSN F 0.22%
MCO B 0.21%
TDY B 0.21%
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%
CDW F 0.19%
EG C 0.18%
PTC A 0.18%
HSY F 0.18%
UBER D 0.18%
NEM D 0.18%
JNPR F 0.17%
ERIE D 0.17%
ROL B 0.17%
CMI A 0.17%
ADSK A 0.16%
WTW B 0.16%
NTAP C 0.16%
CTVA C 0.16%
MKL A 0.15%
VRSK A 0.15%
AFG A 0.15%
WDAY B 0.15%
FAST B 0.15%
NFLX A 0.14%
GLW B 0.14%
CPRT A 0.14%
CHD B 0.14%
AKAM D 0.14%
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%
CAH 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%
NVR D 0.11%
PHM D 0.11%
A D 0.11%
NBIX C 0.11%
AEE A 0.11%
WBD C 0.11%
DTE C 0.1%
MCHP 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%
HIG B 0.09%
TROW B 0.09%
RMD C 0.09%
BBY D 0.09%
EME C 0.08%
HRL D 0.08%
BLDR D 0.08%
ULTA F 0.08%
BMRN D 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%
CFG B 0.07%
OMC C 0.07%
TW A 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%
STT A 0.06%
PCG A 0.06%
DGX A 0.06%
RF A 0.06%
DOW 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%
EXPD D 0.06%
HPE B 0.06%
ALL A 0.06%
SNA A 0.06%
CRWD B 0.06%
WST C 0.06%
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%
JBHT C 0.05%
FDS B 0.05%
VTRS A 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%
INTU C 0.04%
ALLE D 0.04%
KNX B 0.04%
BKNG A 0.04%
IP B 0.04%
PEG 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%
BKR B 0.04%
EPAM C 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%
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%
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%
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%
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%
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%
AVY D 0.01%
HII D 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%
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%
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 0 Positions Relative to MGV
Symbol Grade Weight
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