QUS vs. NZUS ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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

$162.60

Average Daily Volume

15,365

Number of Holdings *

583

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

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings *

249

* may have additional holdings in another (foreign) market
Performance
Period QUS NZUS
30 Days 2.25% 3.03%
60 Days 3.15% 3.65%
90 Days 4.45% 5.64%
12 Months 29.35% 31.78%
249 Overlapping Holdings
Symbol Grade Weight in QUS Weight in NZUS Overlap
A D 0.11% 0.09% 0.09%
AAPL C 3.24% 6.92% 3.24%
ABBV D 0.49% 0.56% 0.49%
ABNB C 0.02% 0.19% 0.02%
ACGL D 0.38% 0.24% 0.24%
ACM A 0.01% 0.57% 0.01%
ACN C 1.18% 0.62% 0.62%
ADBE C 0.71% 0.57% 0.57%
ADI D 0.14% 0.61% 0.14%
ADP B 0.54% 0.09% 0.09%
ADSK A 0.16% 0.27% 0.16%
AFG A 0.15% 0.17% 0.15%
AFL B 0.22% 0.57% 0.22%
AJG B 0.46% 0.1% 0.1%
ALGN D 0.01% 0.03% 0.01%
ALL A 0.06% 0.14% 0.06%
ALLE D 0.04% 0.24% 0.04%
ALNY D 0.07% 0.1% 0.07%
AMD F 0.06% 0.56% 0.06%
AME A 0.02% 0.55% 0.02%
AMGN D 0.27% 0.26% 0.26%
AMP A 0.04% 0.04% 0.04%
AMT D 0.04% 0.25% 0.04%
AMZN C 0.69% 3.6% 0.69%
ANET C 0.39% 0.07% 0.07%
ANSS B 0.01% 0.06% 0.01%
AON A 0.21% 0.19% 0.19%
AOS F 0.03% 0.05% 0.03%
APH A 0.71% 0.19% 0.19%
APO B 0.03% 0.22% 0.03%
ARE D 0.02% 0.44% 0.02%
AVB B 0.02% 0.46% 0.02%
AVGO D 0.58% 1.63% 0.58%
AVTR F 0.01% 0.03% 0.01%
AWK D 0.02% 0.55% 0.02%
AXON A 0.0% 0.16% 0.0%
AXP A 0.11% 0.39% 0.11%
BAC A 0.69% 0.01% 0.01%
BAH F 0.2% 0.03% 0.03%
BAX D 0.02% 0.01% 0.01%
BDX F 0.24% 0.09% 0.09%
BIIB F 0.02% 0.05% 0.02%
BIO D 0.01% 0.04% 0.01%
BK A 0.09% 0.22% 0.09%
BLK C 0.46% 0.12% 0.12%
BMRN D 0.08% 0.05% 0.05%
BMY B 0.34% 0.36% 0.34%
BRO B 0.01% 0.21% 0.01%
BSX B 0.04% 0.29% 0.04%
BX A 0.05% 0.24% 0.05%
BXP D 0.01% 0.45% 0.01%
CB C 0.65% 0.39% 0.39%
CBOE B 0.29% 0.11% 0.11%
CHD B 0.14% 0.21% 0.14%
CHTR C 0.09% 0.13% 0.09%
CINF A 0.03% 0.14% 0.03%
CMCSA B 0.42% 0.23% 0.23%
CME A 0.23% 0.31% 0.23%
CMG B 0.22% 0.16% 0.16%
COIN C 0.01% 0.02% 0.01%
CPRT A 0.14% 0.17% 0.14%
CRM B 0.12% 0.83% 0.12%
CSCO B 1.34% 0.84% 0.84%
CSGP D 0.01% 0.09% 0.01%
CSX B 0.05% 0.01% 0.01%
CTAS B 0.23% 0.2% 0.2%
CTLT B 0.01% 0.04% 0.01%
DFS B 0.07% 0.08% 0.07%
DGX A 0.06% 0.03% 0.03%
DHR F 0.09% 0.5% 0.09%
DIS B 0.17% 0.45% 0.17%
DLR B 0.04% 1.76% 0.04%
DOC D 0.01% 0.44% 0.01%
DOCU A 0.0% 0.02% 0.0%
DXCM D 0.0% 0.08% 0.0%
EBAY D 0.02% 0.18% 0.02%
ECL D 0.02% 0.15% 0.02%
EFX F 0.01% 0.09% 0.01%
EIX B 0.04% 1.25% 0.04%
EL F 0.01% 0.03% 0.01%
ELV F 0.29% 0.21% 0.21%
ENPH F 0.02% 0.22% 0.02%
EPAM C 0.04% 0.01% 0.01%
EQIX A 0.02% 0.9% 0.02%
EQR B 0.02% 0.1% 0.02%
ERIE D 0.17% 0.09% 0.09%
ESS B 0.01% 0.45% 0.01%
ETN A 0.05% 0.11% 0.05%
EW C 0.12% 0.19% 0.12%
EXAS D 0.0% 0.02% 0.0%
EXR D 0.02% 0.06% 0.02%
FAST B 0.15% 0.24% 0.15%
FDS B 0.05% 0.11% 0.05%
FFIV B 0.23% 0.16% 0.16%
FI A 0.31% 0.1% 0.1%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.02% 0.04% 0.02%
FSLR F 0.03% 0.64% 0.03%
FTNT C 0.01% 0.12% 0.01%
FTV C 0.02% 0.36% 0.02%
GGG B 0.05% 0.11% 0.05%
GILD C 0.43% 0.03% 0.03%
GOOG C 1.12% 2.32% 1.12%
GOOGL C 1.2% 1.19% 1.19%
GRMN B 0.2% 0.25% 0.2%
GWW B 0.2% 0.04% 0.04%
HD A 0.35% 0.93% 0.35%
HIG B 0.09% 0.17% 0.09%
HLT A 0.01% 0.04% 0.01%
HOLX D 0.07% 0.08% 0.07%
HSY F 0.18% 0.28% 0.18%
HUBS A 0.08% 0.03% 0.03%
HUM C 0.2% 0.08% 0.08%
IBM C 0.67% 1.25% 0.67%
ICE C 0.14% 0.27% 0.14%
IDXX F 0.12% 0.13% 0.12%
IEX B 0.05% 0.26% 0.05%
ILMN D 0.01% 0.05% 0.01%
INCY C 0.2% 0.04% 0.04%
INTC D 0.18% 0.29% 0.18%
INTU C 0.04% 0.62% 0.04%
IQV D 0.02% 0.02% 0.02%
IR B 0.02% 0.04% 0.02%
ISRG A 0.04% 0.38% 0.04%
ITW B 0.27% 0.36% 0.27%
JNJ D 1.64% 0.93% 0.93%
JNPR F 0.17% 0.29% 0.17%
JPM A 1.06% 1.32% 1.06%
KDP D 0.23% 0.07% 0.07%
KEYS A 0.26% 0.12% 0.12%
KIM A 0.02% 0.09% 0.02%
KKR A 0.04% 0.18% 0.04%
KLAC D 0.29% 0.21% 0.21%
LH C 0.03% 0.02% 0.02%
LLY F 1.92% 1.57% 1.57%
LOW D 0.13% 0.05% 0.05%
LULU C 0.12% 0.09% 0.09%
MA C 1.69% 1.27% 1.27%
MCD D 0.5% 0.95% 0.5%
MCO B 0.21% 0.57% 0.21%
MDB C 0.0% 0.01% 0.0%
MDT D 0.15% 0.31% 0.15%
MELI D 0.07% 0.22% 0.07%
MET A 0.09% 0.13% 0.09%
META D 2.32% 2.46% 2.32%
MKC D 0.01% 0.01% 0.01%
MKL A 0.15% 0.13% 0.13%
MKTX D 0.03% 0.07% 0.03%
MMC B 0.69% 0.33% 0.33%
MNST C 0.12% 0.14% 0.12%
MPWR F 0.07% 0.09% 0.07%
MRK F 0.46% 0.66% 0.46%
MRNA F 0.01% 0.01% 0.01%
MRVL B 0.02% 0.31% 0.02%
MSFT F 2.7% 6.65% 2.7%
MSI B 0.63% 0.52% 0.52%
MTB A 0.08% 0.08% 0.08%
MTCH D 0.01% 0.02% 0.01%
MTD D 0.01% 0.31% 0.01%
NBIX C 0.11% 0.04% 0.04%
NDAQ A 0.02% 0.13% 0.02%
NEM D 0.18% 0.09% 0.09%
NFLX A 0.14% 0.83% 0.14%
NKE D 0.28% 0.08% 0.08%
NOW A 0.27% 0.91% 0.27%
NTRS A 0.03% 0.09% 0.03%
NVDA C 2.76% 7.56% 2.76%
O D 0.04% 0.19% 0.04%
ODFL B 0.13% 0.19% 0.13%
OKTA C 0.0% 0.02% 0.0%
ORCL B 0.53% 0.82% 0.53%
PANW C 0.32% 0.06% 0.06%
PAYC B 0.03% 0.01% 0.01%
PAYX C 0.16% 0.15% 0.15%
PFE D 0.33% 0.24% 0.24%
PGR A 0.65% 0.36% 0.36%
PINS D 0.0% 0.02% 0.0%
PLD D 0.08% 0.75% 0.08%
PNR A 0.01% 0.48% 0.01%
PODD C 0.0% 0.05% 0.0%
PSA D 0.14% 0.22% 0.14%
PYPL B 0.08% 0.2% 0.08%
QCOM F 0.55% 0.44% 0.44%
REGN F 0.25% 0.2% 0.2%
RIVN F 0.01% 0.28% 0.01%
RMD C 0.09% 0.14% 0.09%
ROK B 0.1% 0.46% 0.1%
ROL B 0.17% 0.12% 0.12%
ROP B 0.46% 0.17% 0.17%
ROST C 0.03% 0.14% 0.03%
RPRX D 0.01% 0.12% 0.01%
RVTY F 0.01% 0.11% 0.01%
SBUX A 0.06% 0.28% 0.06%
SCHW B 0.07% 0.43% 0.07%
SEIC B 0.03% 0.1% 0.03%
SHW A 0.26% 1.52% 0.26%
SMCI F 0.03% 0.01% 0.01%
SNAP C 0.0% 0.02% 0.0%
SNOW C 0.0% 0.02% 0.0%
SNPS B 0.28% 0.22% 0.22%
SPG B 0.03% 0.16% 0.03%
SPGI C 0.07% 0.76% 0.07%
SQ B 0.03% 0.03% 0.03%
STZ D 0.02% 0.03% 0.02%
SYK C 0.05% 0.35% 0.05%
TECH D 0.0% 0.03% 0.0%
TFX F 0.01% 0.04% 0.01%
TJX A 0.56% 0.4% 0.4%
TMO F 0.1% 0.49% 0.1%
TMUS B 0.78% 0.05% 0.05%
TRMB B 0.01% 0.13% 0.01%
TROW B 0.09% 0.11% 0.09%
TRU D 0.01% 0.01% 0.01%
TRV B 0.47% 0.07% 0.07%
TSLA B 0.28% 3.03% 0.28%
TTD B 0.01% 0.05% 0.01%
TTWO A 0.01% 0.03% 0.01%
TW A 0.07% 0.02% 0.02%
TXN C 1.06% 0.67% 0.67%
TYL B 0.01% 0.05% 0.01%
UBER D 0.18% 0.2% 0.18%
ULTA F 0.08% 0.07% 0.07%
UNH C 2.21% 1.18% 1.18%
UNP C 0.08% 0.2% 0.08%
USB A 0.16% 0.13% 0.13%
V A 1.91% 1.8% 1.8%
VEEV C 0.08% 0.07% 0.07%
VICI C 0.04% 0.25% 0.04%
VLTO D 0.08% 0.15% 0.08%
VMC B 0.02% 0.05% 0.02%
VRSK A 0.15% 0.16% 0.15%
VRSN F 0.22% 0.15% 0.15%
VRTX F 0.57% 0.27% 0.27%
VTR C 0.02% 0.08% 0.02%
VZ C 0.81% 0.12% 0.12%
WAT B 0.07% 0.19% 0.07%
WDAY B 0.15% 0.08% 0.08%
WELL A 0.04% 0.21% 0.04%
WFC A 0.5% 0.29% 0.29%
WM A 0.52% 0.04% 0.04%
WPC D 0.01% 0.01% 0.01%
WRB A 0.12% 0.09% 0.09%
WST C 0.06% 0.23% 0.06%
WTW B 0.16% 0.14% 0.14%
XYL D 0.01% 1.14% 0.01%
YUM B 0.19% 0.15% 0.15%
ZBH C 0.02% 0.07% 0.02%
ZM B 0.01% 0.02% 0.01%
ZTS D 0.25% 0.53% 0.25%
QUS Overweight 334 Positions Relative to NZUS
Symbol Grade Weight
COST B 1.31%
BRK.A B 1.1%
PEP F 1.01%
WMT A 0.94%
KO D 0.81%
XOM B 0.81%
LMT D 0.72%
T A 0.69%
CAT B 0.63%
MCK B 0.61%
DUK C 0.6%
PG A 0.59%
CVX A 0.55%
NOC D 0.55%
RSG A 0.54%
SO D 0.54%
HON B 0.53%
WCN A 0.53%
AMAT F 0.48%
C A 0.45%
ED D 0.42%
CTSH B 0.39%
AZO C 0.36%
COR B 0.35%
GDDY A 0.34%
FCNCA A 0.34%
GM B 0.32%
MPC D 0.32%
EA A 0.31%
KR B 0.31%
TSN B 0.3%
GS A 0.3%
LRCX F 0.3%
CDNS B 0.29%
WEC A 0.29%
K A 0.29%
CVS D 0.29%
MMM D 0.28%
ORLY B 0.26%
TT A 0.26%
GIS D 0.25%
CI F 0.24%
MDLZ F 0.22%
FANG D 0.22%
MS A 0.21%
TDY B 0.21%
FICO B 0.2%
XEL A 0.2%
DHI D 0.19%
AEP D 0.19%
CDW F 0.19%
EG C 0.18%
KHC F 0.18%
PTC A 0.18%
RTX C 0.18%
CL D 0.17%
PNC B 0.17%
COF B 0.17%
COP C 0.17%
CMI A 0.17%
ABT B 0.16%
TFC A 0.16%
NTAP C 0.16%
F C 0.16%
CTVA C 0.16%
VLO C 0.15%
WMB A 0.15%
EOG A 0.15%
LIN D 0.15%
D C 0.14%
GLW B 0.14%
AKAM D 0.14%
PSX C 0.14%
MOH F 0.13%
IT C 0.13%
GEN B 0.13%
CPB D 0.12%
AIG B 0.12%
CAH B 0.12%
FDX B 0.12%
L A 0.12%
AIZ A 0.12%
NVR D 0.11%
PHM D 0.11%
GE D 0.11%
AEE A 0.11%
PM B 0.11%
UPS C 0.11%
WBD C 0.11%
DTE C 0.1%
NEE D 0.1%
MCHP D 0.1%
KMB D 0.1%
OXY D 0.1%
UTHR C 0.1%
TGT F 0.1%
DE A 0.1%
PKG A 0.09%
TPL A 0.09%
CMS C 0.09%
DECK A 0.09%
TSCO D 0.09%
BBY D 0.09%
EME C 0.08%
HRL D 0.08%
BLDR D 0.08%
ADM D 0.08%
CNC D 0.08%
PRU A 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%
MU D 0.07%
OMC C 0.07%
GD F 0.07%
HPQ B 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%
DELL C 0.06%
HCA F 0.06%
FITB A 0.06%
LEN D 0.06%
WBA F 0.06%
SYF B 0.06%
SRE A 0.06%
EXPD D 0.06%
HPE B 0.06%
SNA A 0.06%
CRWD B 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%
CBRE B 0.05%
LNT 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%
OKE A 0.05%
LNG B 0.05%
CARR D 0.04%
MRO B 0.04%
JKHY 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%
URI B 0.04%
DD D 0.04%
ATO A 0.04%
STLD B 0.04%
KVUE A 0.04%
FCX D 0.04%
BKR B 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%
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%
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%
WY D 0.03%
JBL B 0.03%
CF B 0.03%
OVV B 0.03%
CEG D 0.03%
LW C 0.03%
MOS F 0.03%
CTRA B 0.03%
FIS C 0.03%
PFG D 0.03%
RJF A 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%
LKQ D 0.02%
LDOS C 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%
GPC 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%
MAR B 0.02%
TXT D 0.02%
APTV D 0.02%
CAG D 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%
BA F 0.02%
DINO D 0.02%
TAP C 0.02%
FE C 0.02%
PPG F 0.02%
HOOD B 0.01%
ENTG D 0.01%
LUV C 0.01%
BBWI D 0.01%
NDSN B 0.01%
Z A 0.01%
LII A 0.01%
QRVO F 0.01%
LVS C 0.01%
LYV A 0.01%
VRT B 0.01%
SBAC D 0.01%
PLTR B 0.01%
ARES A 0.01%
UDR B 0.01%
UHAL D 0.01%
AMH D 0.01%
WLK D 0.01%
CRL C 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%
CSL C 0.01%
IRM D 0.01%
MAS D 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%
BEN C 0.01%
STE F 0.01%
ZBRA B 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%
DAL C 0.01%
CCL B 0.01%
HWM A 0.01%
CHRD D 0.01%
DKS C 0.01%
IPG D 0.01%
CG A 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%
TOST B 0.0%
DKNG B 0.0%
BSY D 0.0%
PSTG D 0.0%
DDOG A 0.0%
H B 0.0%
DT C 0.0%
WYNN D 0.0%
HEI B 0.0%
DAY B 0.0%
ROKU D 0.0%
MSTR C 0.0%
ELS C 0.0%
HEI B 0.0%
QUS Underweight 0 Positions Relative to NZUS
Symbol Grade Weight
Compare ETFs