QUS vs. MTUM ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period QUS MTUM
30 Days 2.25% 3.53%
60 Days 3.15% 6.25%
90 Days 4.45% 8.85%
12 Months 29.35% 43.02%
126 Overlapping Holdings
Symbol Grade Weight in QUS Weight in MTUM Overlap
ACGL D 0.38% 0.35% 0.35%
AEP D 0.19% 0.4% 0.19%
AFL B 0.22% 0.78% 0.22%
AJG B 0.46% 0.59% 0.46%
ALL A 0.06% 0.41% 0.06%
ALLY C 0.03% 0.06% 0.03%
ALNY D 0.07% 0.3% 0.07%
AMCR D 0.02% 0.08% 0.02%
ANET C 0.39% 1.17% 0.39%
APH A 0.71% 0.97% 0.71%
APP B 0.02% 0.74% 0.02%
AVB B 0.02% 0.29% 0.02%
AVGO D 0.58% 4.72% 0.58%
AXON A 0.0% 0.32% 0.0%
AXP A 0.11% 1.53% 0.11%
BK A 0.09% 0.48% 0.09%
BRO B 0.01% 0.27% 0.01%
BSX B 0.04% 1.25% 0.04%
C A 0.45% 1.08% 0.45%
CB C 0.65% 0.9% 0.65%
CBRE B 0.05% 0.34% 0.05%
CEG D 0.03% 1.12% 0.03%
CFG B 0.07% 0.11% 0.07%
CHRW C 0.02% 0.06% 0.02%
CL D 0.17% 0.79% 0.17%
COST B 1.31% 3.63% 1.31%
CPT B 0.01% 0.07% 0.01%
CSL C 0.01% 0.23% 0.01%
CTAS B 0.23% 0.91% 0.23%
DELL C 0.06% 0.49% 0.06%
DFS B 0.07% 0.38% 0.07%
DGX A 0.06% 0.09% 0.06%
DHI D 0.19% 0.37% 0.19%
DKS C 0.01% 0.1% 0.01%
DOC D 0.01% 0.08% 0.01%
DOV A 0.02% 0.22% 0.02%
DUK C 0.6% 0.88% 0.6%
DVA B 0.01% 0.07% 0.01%
EBAY D 0.02% 0.25% 0.02%
EIX B 0.04% 0.26% 0.04%
EME C 0.08% 0.38% 0.08%
EQH B 0.02% 0.03% 0.02%
EQR B 0.02% 0.17% 0.02%
ERIE D 0.17% 0.13% 0.13%
ESS B 0.01% 0.15% 0.01%
FI A 0.31% 0.9% 0.31%
FICO B 0.2% 0.6% 0.2%
FITB A 0.06% 0.25% 0.06%
FNF B 0.02% 0.08% 0.02%
FOX A 0.01% 0.07% 0.01%
FOXA B 0.02% 0.07% 0.02%
GDDY A 0.34% 0.34% 0.34%
GE D 0.11% 2.96% 0.11%
GRMN B 0.2% 0.42% 0.2%
GS A 0.3% 2.0% 0.3%
HEI B 0.0% 0.16% 0.0%
HEI B 0.0% 0.16% 0.0%
HEI B 0.0% 0.12% 0.0%
HEI B 0.0% 0.12% 0.0%
HIG B 0.09% 0.46% 0.09%
HOOD B 0.01% 0.15% 0.01%
HWM A 0.01% 0.73% 0.01%
ICE C 0.14% 0.72% 0.14%
IFF D 0.02% 0.16% 0.02%
IP B 0.04% 0.15% 0.04%
IRM D 0.01% 0.48% 0.01%
ISRG A 0.04% 1.54% 0.04%
JPM A 1.06% 5.48% 1.06%
K A 0.29% 0.29% 0.29%
KDP D 0.23% 0.3% 0.23%
KKR A 0.04% 1.3% 0.04%
KLAC D 0.29% 0.8% 0.29%
KO D 0.81% 2.71% 0.81%
LDOS C 0.02% 0.24% 0.02%
LEN D 0.06% 0.28% 0.06%
LII A 0.01% 0.24% 0.01%
LLY F 1.92% 3.82% 1.92%
LMT D 0.72% 1.37% 0.72%
LNT A 0.05% 0.05% 0.05%
MAA B 0.01% 0.12% 0.01%
MCO B 0.21% 0.7% 0.21%
MMM D 0.28% 1.21% 0.28%
MO A 0.07% 1.19% 0.07%
MPWR F 0.07% 0.24% 0.07%
MSI B 0.63% 1.0% 0.63%
MSTR C 0.0% 0.89% 0.0%
NDAQ A 0.02% 0.28% 0.02%
NEE D 0.1% 2.24% 0.1%
NEM D 0.18% 0.79% 0.18%
NI A 0.02% 0.09% 0.02%
NRG B 0.03% 0.27% 0.03%
NTAP C 0.16% 0.31% 0.16%
NVDA C 2.76% 5.34% 2.76%
NVR D 0.11% 0.23% 0.11%
PEG A 0.04% 0.5% 0.04%
PGR A 0.65% 1.88% 0.65%
PHM D 0.11% 0.31% 0.11%
PKG A 0.09% 0.16% 0.09%
PLTR B 0.01% 1.02% 0.01%
PM B 0.11% 2.93% 0.11%
PWR A 0.02% 0.43% 0.02%
RMD C 0.09% 0.29% 0.09%
RSG A 0.54% 0.36% 0.36%
RTX C 0.18% 2.19% 0.18%
SO D 0.54% 1.15% 0.54%
SW A 0.03% 0.22% 0.03%
SYF B 0.06% 0.22% 0.06%
TDG D 0.01% 0.7% 0.01%
TJX A 0.56% 1.09% 0.56%
TPL A 0.09% 0.33% 0.09%
TRGP B 0.03% 0.61% 0.03%
TT A 0.26% 1.13% 0.26%
TXN C 1.06% 1.86% 1.06%
TYL B 0.01% 0.23% 0.01%
UDR B 0.01% 0.05% 0.01%
UHS D 0.02% 0.11% 0.02%
UTHR C 0.1% 0.15% 0.1%
VLTO D 0.08% 0.31% 0.08%
VRT B 0.01% 0.63% 0.01%
VRTX F 0.57% 0.95% 0.57%
VST B 0.02% 0.82% 0.02%
VTR C 0.02% 0.31% 0.02%
WAB B 0.02% 0.33% 0.02%
WELL A 0.04% 0.84% 0.04%
WMB A 0.15% 0.63% 0.15%
WMT A 0.94% 4.93% 0.94%
QUS Overweight 459 Positions Relative to MTUM
Symbol Grade Weight
AAPL C 3.24%
MSFT F 2.7%
META D 2.32%
UNH C 2.21%
V A 1.91%
MA C 1.69%
JNJ D 1.64%
CSCO B 1.34%
GOOGL C 1.2%
ACN C 1.18%
GOOG C 1.12%
BRK.A B 1.1%
PEP F 1.01%
VZ C 0.81%
XOM B 0.81%
TMUS B 0.78%
ADBE C 0.71%
MMC B 0.69%
AMZN C 0.69%
T A 0.69%
BAC A 0.69%
IBM C 0.67%
CAT B 0.63%
MCK B 0.61%
PG A 0.59%
QCOM F 0.55%
CVX A 0.55%
NOC D 0.55%
ADP B 0.54%
HON B 0.53%
WCN A 0.53%
ORCL B 0.53%
WM A 0.52%
WFC A 0.5%
MCD D 0.5%
ABBV D 0.49%
AMAT F 0.48%
TRV B 0.47%
MRK F 0.46%
ROP B 0.46%
BLK C 0.46%
GILD C 0.43%
ED D 0.42%
CMCSA B 0.42%
CTSH B 0.39%
AZO C 0.36%
HD A 0.35%
COR B 0.35%
FCNCA A 0.34%
BMY B 0.34%
PFE D 0.33%
PANW C 0.32%
GM B 0.32%
MPC D 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%
CBOE B 0.29%
ELV F 0.29%
CVS D 0.29%
SNPS B 0.28%
TSLA B 0.28%
NKE D 0.28%
NOW A 0.27%
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%
MDLZ F 0.22%
CMG B 0.22%
FANG D 0.22%
VRSN F 0.22%
MS A 0.21%
AON A 0.21%
TDY B 0.21%
HUM C 0.2%
GWW B 0.2%
BAH F 0.2%
INCY C 0.2%
XEL A 0.2%
YUM B 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%
JNPR F 0.17%
PNC B 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%
USB A 0.16%
F C 0.16%
CTVA C 0.16%
PAYX C 0.16%
VLO C 0.15%
MKL 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%
NFLX A 0.14%
ADI D 0.14%
GLW B 0.14%
CPRT A 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%
A D 0.11%
NBIX C 0.11%
AEE A 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%
TGT F 0.1%
ROK B 0.1%
TMO F 0.1%
DE A 0.1%
DHR F 0.09%
CMS C 0.09%
DECK A 0.09%
MET A 0.09%
TSCO D 0.09%
CHTR C 0.09%
TROW B 0.09%
BBY D 0.09%
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%
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%
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%
RF A 0.06%
DOW F 0.06%
HCA F 0.06%
SBUX A 0.06%
AMD F 0.06%
WBA F 0.06%
SRE A 0.06%
EXPD D 0.06%
HPE B 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%
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%
OKE A 0.05%
LNG B 0.05%
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%
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%
FCX D 0.04%
BKR B 0.04%
EPAM C 0.04%
LHX C 0.04%
KEY B 0.04%
DVN F 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%
RS B 0.03%
TTC D 0.03%
HAL C 0.03%
NXPI D 0.03%
AOS F 0.03%
EQT B 0.03%
PARA C 0.03%
ACI C 0.03%
KMX 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%
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%
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%
AWK D 0.02%
DLTR F 0.02%
EMN D 0.02%
WDC D 0.02%
EXPE B 0.02%
MLM B 0.02%
IR B 0.02%
GPC D 0.02%
FTV C 0.02%
ARE D 0.02%
ALB C 0.02%
J F 0.02%
KIM A 0.02%
MAR B 0.02%
TXT D 0.02%
APTV D 0.02%
MRVL B 0.02%
CAG D 0.02%
OC A 0.02%
IQV D 0.02%
CRBG B 0.02%
CNP B 0.02%
DG F 0.02%
EVRG A 0.02%
SWK D 0.02%
HES B 0.02%
ON D 0.02%
BIIB F 0.02%
ZBH C 0.02%
BAX D 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%
ENTG D 0.01%
RIVN F 0.01%
MTCH D 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%
ALGN D 0.01%
QRVO F 0.01%
LVS C 0.01%
LYV A 0.01%
TFX F 0.01%
SBAC D 0.01%
ILMN D 0.01%
ARES A 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%
MSCI C 0.01%
DASH A 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%
AVTR F 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%
TTWO A 0.01%
ACM A 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%
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%
DAY B 0.0%
ROKU D 0.0%
SNOW C 0.0%
PINS D 0.0%
DXCM D 0.0%
ELS C 0.0%
TECH D 0.0%
OKTA C 0.0%
QUS Underweight 0 Positions Relative to MTUM
Symbol Grade Weight
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