QUS vs. OMFL ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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

$162.92

Average Daily Volume

15,682

Number of Holdings *

583

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

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.97

Average Daily Volume

411,440

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period QUS OMFL
30 Days 3.32% 3.29%
60 Days 3.72% 3.76%
90 Days 4.98% 6.03%
12 Months 29.93% 16.38%
216 Overlapping Holdings
Symbol Grade Weight in QUS Weight in OMFL Overlap
A D 0.11% 0.15% 0.11%
AAPL B 3.24% 3.69% 3.24%
ABBV D 0.49% 1.26% 0.49%
ABT B 0.16% 0.09% 0.09%
ACGL D 0.38% 0.27% 0.27%
ACN B 1.18% 0.32% 0.32%
ADBE C 0.71% 0.62% 0.62%
ADI D 0.14% 0.16% 0.14%
ADM F 0.08% 0.04% 0.04%
ADP B 0.54% 0.25% 0.25%
AEP D 0.19% 0.04% 0.04%
AFL B 0.22% 0.05% 0.05%
AMAT F 0.48% 0.59% 0.48%
AMD F 0.06% 0.04% 0.04%
AME A 0.02% 0.04% 0.02%
AMGN D 0.27% 0.25% 0.25%
AMZN C 0.69% 4.99% 0.69%
ANET C 0.39% 0.6% 0.39%
AON A 0.21% 0.03% 0.03%
AOS D 0.03% 0.04% 0.03%
APD A 0.05% 0.04% 0.04%
APH B 0.71% 0.32% 0.32%
AVGO D 0.58% 3.36% 0.58%
AXP A 0.11% 0.26% 0.11%
AZO C 0.36% 0.13% 0.13%
BAH F 0.2% 0.07% 0.07%
BKNG B 0.04% 1.37% 0.04%
BLK C 0.46% 0.13% 0.13%
BR A 0.03% 0.15% 0.03%
BRK.A B 1.1% 5.28% 1.1%
BRO B 0.01% 0.12% 0.01%
BSX C 0.04% 0.21% 0.04%
BX B 0.05% 0.09% 0.05%
CAH B 0.12% 0.12% 0.12%
CARR C 0.04% 0.18% 0.04%
CAT B 0.63% 0.95% 0.63%
CB D 0.65% 0.23% 0.23%
CBOE B 0.29% 0.23% 0.23%
CDNS B 0.29% 0.27% 0.27%
CHD B 0.14% 0.07% 0.07%
CI D 0.24% 0.14% 0.14%
CINF A 0.03% 0.04% 0.03%
CL D 0.17% 0.49% 0.17%
CMCSA C 0.42% 0.08% 0.08%
CMG B 0.22% 0.54% 0.22%
CMI A 0.17% 0.29% 0.17%
CNC F 0.08% 0.07% 0.07%
COP D 0.17% 0.05% 0.05%
COR C 0.35% 0.14% 0.14%
COST B 1.31% 5.04% 1.31%
CPAY A 0.02% 0.03% 0.02%
CPRT A 0.14% 0.15% 0.14%
CRM B 0.12% 0.99% 0.12%
CSCO A 1.34% 0.26% 0.26%
CSL B 0.01% 0.11% 0.01%
CSX B 0.05% 0.03% 0.03%
CTAS B 0.23% 0.51% 0.23%
CTSH B 0.39% 0.04% 0.04%
CVS D 0.29% 0.04% 0.04%
CVX B 0.55% 0.15% 0.15%
DD D 0.04% 0.05% 0.04%
DE B 0.1% 0.05% 0.05%
DECK A 0.09% 0.04% 0.04%
DHI D 0.19% 0.13% 0.13%
DHR D 0.09% 0.13% 0.09%
DIS B 0.17% 0.06% 0.06%
DLTR D 0.02% 0.02% 0.02%
DOV A 0.02% 0.04% 0.02%
DPZ C 0.07% 0.05% 0.05%
DUK C 0.6% 0.12% 0.12%
EA C 0.31% 0.05% 0.05%
EBAY C 0.02% 0.04% 0.02%
ECL D 0.02% 0.11% 0.02%
EG C 0.18% 0.03% 0.03%
ELV F 0.29% 0.24% 0.24%
EME B 0.08% 0.23% 0.08%
ETN A 0.05% 0.83% 0.05%
FAST B 0.15% 0.22% 0.15%
FDS B 0.05% 0.07% 0.05%
FDX B 0.12% 0.05% 0.05%
FI A 0.31% 0.24% 0.24%
FICO B 0.2% 0.21% 0.2%
FIS D 0.03% 0.05% 0.03%
FTNT C 0.01% 0.16% 0.01%
GD F 0.07% 0.34% 0.07%
GDDY B 0.34% 0.05% 0.05%
GE D 0.11% 0.67% 0.11%
GEHC F 0.03% 0.06% 0.03%
GEV C 0.05% 0.15% 0.05%
GOOG C 1.12% 2.15% 1.12%
GOOGL C 1.2% 2.4% 1.2%
GRMN A 0.2% 0.32% 0.2%
GWW A 0.2% 0.41% 0.2%
HD A 0.35% 1.26% 0.35%
HLT A 0.01% 0.21% 0.01%
HON B 0.53% 0.08% 0.08%
HUM C 0.2% 0.07% 0.07%
HWM B 0.01% 0.08% 0.01%
IBM C 0.67% 0.24% 0.24%
IDXX F 0.12% 0.03% 0.03%
IFF D 0.02% 0.05% 0.02%
INTU C 0.04% 1.2% 0.04%
IR A 0.02% 0.17% 0.02%
ISRG C 0.04% 0.38% 0.04%
IT C 0.13% 0.06% 0.06%
ITW A 0.27% 0.11% 0.11%
J F 0.02% 0.04% 0.02%
JCI C 0.05% 0.06% 0.05%
JNJ D 1.64% 0.3% 0.3%
JPM B 1.06% 0.17% 0.17%
KEYS B 0.26% 0.08% 0.08%
KLAC F 0.29% 0.41% 0.29%
KMB C 0.1% 0.04% 0.04%
KO D 0.81% 0.21% 0.21%
KR A 0.31% 0.06% 0.06%
LDOS D 0.02% 0.07% 0.02%
LEN C 0.06% 0.1% 0.06%
LII A 0.01% 0.1% 0.01%
LIN D 0.15% 0.58% 0.15%
LLY F 1.92% 2.12% 1.92%
LMT D 0.72% 0.11% 0.11%
LOW C 0.13% 0.07% 0.07%
LPLA B 0.07% 0.07% 0.07%
LRCX F 0.3% 0.33% 0.3%
MA B 1.69% 2.36% 1.69%
MAR A 0.02% 0.1% 0.02%
MAS C 0.01% 0.04% 0.01%
MCD D 0.5% 0.08% 0.08%
MCK C 0.61% 0.95% 0.61%
MCO A 0.21% 0.42% 0.21%
MDLZ F 0.22% 0.04% 0.04%
MDT D 0.15% 0.04% 0.04%
META D 2.32% 4.95% 2.32%
MKL A 0.15% 0.04% 0.04%
MLM B 0.02% 0.11% 0.02%
MMC A 0.69% 0.55% 0.55%
MMM D 0.28% 0.15% 0.15%
MO A 0.07% 0.31% 0.07%
MPWR F 0.07% 0.04% 0.04%
MRK F 0.46% 0.67% 0.46%
MSCI C 0.01% 0.06% 0.01%
MSFT D 2.7% 4.33% 2.7%
MSI C 0.63% 0.56% 0.56%
MTD F 0.01% 0.03% 0.01%
NBIX C 0.11% 0.04% 0.04%
NEE D 0.1% 0.13% 0.1%
NFLX B 0.14% 0.42% 0.14%
NKE F 0.28% 0.03% 0.03%
NOW B 0.27% 0.43% 0.27%
NRG C 0.03% 0.06% 0.03%
NTAP C 0.16% 0.07% 0.07%
NUE D 0.07% 0.04% 0.04%
NVDA C 2.76% 5.36% 2.76%
NVR D 0.11% 0.11% 0.11%
OC B 0.02% 0.06% 0.02%
ODFL B 0.13% 0.18% 0.13%
ORLY B 0.26% 0.17% 0.17%
OTIS C 0.04% 0.07% 0.04%
PANW C 0.32% 0.11% 0.11%
PAYX B 0.16% 0.26% 0.16%
PCAR B 0.06% 0.35% 0.06%
PEG A 0.04% 0.09% 0.04%
PEP F 1.01% 0.14% 0.14%
PG A 0.59% 1.22% 0.59%
PGR A 0.65% 0.75% 0.65%
PHM C 0.11% 0.08% 0.08%
PKG B 0.09% 0.07% 0.07%
PM B 0.11% 0.37% 0.11%
PNR B 0.01% 0.04% 0.01%
PSA C 0.14% 0.08% 0.08%
PWR A 0.02% 0.13% 0.02%
PYPL A 0.08% 0.05% 0.05%
QCOM F 0.55% 0.83% 0.55%
REGN F 0.25% 0.46% 0.25%
ROK B 0.1% 0.04% 0.04%
ROL B 0.17% 0.11% 0.11%
ROST C 0.03% 0.08% 0.03%
RPM A 0.01% 0.04% 0.01%
RSG A 0.54% 0.21% 0.21%
RTX D 0.18% 0.16% 0.16%
SEIC A 0.03% 0.03% 0.03%
SHW A 0.26% 0.31% 0.26%
SNA A 0.06% 0.08% 0.06%
SNPS B 0.28% 0.44% 0.28%
SO D 0.54% 0.08% 0.08%
SPGI C 0.07% 0.12% 0.07%
SRE A 0.06% 0.03% 0.03%
SYK C 0.05% 0.15% 0.05%
T A 0.69% 0.12% 0.12%
TJX A 0.56% 0.69% 0.56%
TMO F 0.1% 0.1% 0.1%
TMUS A 0.78% 0.33% 0.33%
TROW A 0.09% 0.03% 0.03%
TSCO C 0.09% 0.18% 0.09%
TT B 0.26% 0.76% 0.26%
TW B 0.07% 0.08% 0.07%
TXN D 1.06% 0.14% 0.14%
UNH B 2.21% 1.14% 1.14%
UNP C 0.08% 0.1% 0.08%
URI B 0.04% 0.06% 0.04%
UTHR C 0.1% 0.04% 0.04%
V A 1.91% 3.22% 1.91%
VMC B 0.02% 0.07% 0.02%
VRSK A 0.15% 0.13% 0.13%
VRTX D 0.57% 0.55% 0.55%
VST B 0.02% 0.23% 0.02%
VZ B 0.81% 0.27% 0.27%
WAB B 0.02% 0.1% 0.02%
WM A 0.52% 0.36% 0.36%
WMB B 0.15% 0.04% 0.04%
WMT B 0.94% 2.71% 0.94%
WSM B 0.06% 0.03% 0.03%
WSO A 0.06% 0.1% 0.06%
WST C 0.06% 0.04% 0.04%
XOM C 0.81% 0.78% 0.78%
ZTS D 0.25% 0.03% 0.03%
QUS Overweight 367 Positions Relative to OMFL
Symbol Grade Weight
BAC A 0.69%
NOC D 0.55%
WCN A 0.53%
ORCL C 0.53%
WFC A 0.5%
TRV B 0.47%
AJG A 0.46%
ROP B 0.46%
C A 0.45%
GILD B 0.43%
ED D 0.42%
FCNCA B 0.34%
BMY B 0.34%
PFE D 0.33%
GM B 0.32%
MPC F 0.32%
TSN B 0.3%
GS B 0.3%
WEC A 0.29%
K A 0.29%
TSLA B 0.28%
GIS D 0.25%
BDX F 0.24%
CME A 0.23%
FFIV A 0.23%
KDP D 0.23%
FANG F 0.22%
VRSN F 0.22%
MS B 0.21%
TDY B 0.21%
INCY C 0.2%
XEL A 0.2%
YUM B 0.19%
CDW F 0.19%
INTC C 0.18%
KHC D 0.18%
PTC A 0.18%
HSY F 0.18%
UBER D 0.18%
NEM F 0.18%
JNPR F 0.17%
PNC A 0.17%
ERIE D 0.17%
COF B 0.17%
TFC B 0.16%
ADSK B 0.16%
WTW B 0.16%
USB A 0.16%
F C 0.16%
CTVA B 0.16%
VLO C 0.15%
AFG A 0.15%
WDAY C 0.15%
EOG C 0.15%
D C 0.14%
GLW B 0.14%
ICE D 0.14%
AKAM F 0.14%
PSX C 0.14%
MOH F 0.13%
GEN A 0.13%
MNST B 0.12%
CPB D 0.12%
AIG B 0.12%
LULU C 0.12%
WRB A 0.12%
EW C 0.12%
L B 0.12%
AIZ B 0.12%
AEE A 0.11%
UPS C 0.11%
WBD C 0.11%
DTE C 0.1%
MCHP F 0.1%
OXY F 0.1%
TGT F 0.1%
TPL B 0.09%
CMS C 0.09%
MET A 0.09%
CHTR C 0.09%
HIG B 0.09%
BK A 0.09%
RMD C 0.09%
BBY D 0.09%
HRL D 0.08%
PLD D 0.08%
BLDR C 0.08%
ULTA F 0.08%
BMRN F 0.08%
VLTO C 0.08%
MTB B 0.08%
HUBS B 0.08%
VEEV B 0.08%
PRU A 0.08%
STX D 0.07%
HUBB B 0.07%
MANH C 0.07%
WAT B 0.07%
KMI B 0.07%
CFG B 0.07%
MU D 0.07%
OMC C 0.07%
SCHW A 0.07%
HPQ B 0.07%
MELI C 0.07%
HOLX D 0.07%
DFS B 0.07%
ALNY D 0.07%
SOLV C 0.06%
HBAN B 0.06%
EXC D 0.06%
STT A 0.06%
PCG B 0.06%
DGX B 0.06%
RF B 0.06%
DOW F 0.06%
DELL C 0.06%
HCA F 0.06%
FITB B 0.06%
SBUX B 0.06%
WBA D 0.06%
SYF A 0.06%
EXPD C 0.06%
HPE B 0.06%
ALL B 0.06%
CRWD B 0.06%
SYY C 0.05%
APA F 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%
NSC A 0.05%
EMR A 0.05%
VTRS B 0.05%
SLB C 0.05%
OKE C 0.05%
LNG B 0.05%
WELL C 0.04%
MRO B 0.04%
VICI C 0.04%
AMT D 0.04%
DLR A 0.04%
JKHY D 0.04%
ALLE D 0.04%
KNX B 0.04%
IP B 0.04%
PH A 0.04%
GPN C 0.04%
AMP B 0.04%
ATO A 0.04%
STLD B 0.04%
O D 0.04%
KVUE A 0.04%
FCX F 0.04%
BKR C 0.04%
EPAM C 0.04%
KKR B 0.04%
LHX C 0.04%
KEY A 0.04%
DVN F 0.04%
EIX A 0.04%
POOL C 0.04%
TER F 0.04%
LYB F 0.04%
CCI D 0.03%
CNH A 0.03%
ES D 0.03%
SMCI D 0.03%
PPL B 0.03%
ALLY C 0.03%
RS B 0.03%
TTC D 0.03%
HAL C 0.03%
SW B 0.03%
NXPI D 0.03%
EQT B 0.03%
PARA C 0.03%
ACI C 0.03%
KMX B 0.03%
TRGP B 0.03%
FSLR F 0.03%
APO A 0.03%
WY D 0.03%
SQ B 0.03%
JBL C 0.03%
MKTX D 0.03%
CF B 0.03%
OVV C 0.03%
CEG D 0.03%
SPG C 0.03%
LW C 0.03%
LH B 0.03%
MOS F 0.03%
NTRS A 0.03%
CTRA B 0.03%
PFG C 0.03%
RJF A 0.03%
PAYC A 0.03%
DRI B 0.02%
APP B 0.02%
SSNC A 0.02%
CCK D 0.02%
BALL D 0.02%
SJM D 0.02%
ABNB C 0.02%
STZ D 0.02%
LKQ D 0.02%
AWK D 0.02%
AMCR D 0.02%
EMN D 0.02%
WDC C 0.02%
NDAQ A 0.02%
EXPE B 0.02%
VTR D 0.02%
GPC D 0.02%
FTV B 0.02%
ARE D 0.02%
ALB C 0.02%
UHS D 0.02%
NI A 0.02%
EQH B 0.02%
KIM A 0.02%
EQR B 0.02%
TXT D 0.02%
APTV F 0.02%
MRVL B 0.02%
CAG D 0.02%
AVB B 0.02%
IQV F 0.02%
FNF B 0.02%
CRBG B 0.02%
CNP A 0.02%
DG F 0.02%
EVRG A 0.02%
SWK D 0.02%
CHRW C 0.02%
HES C 0.02%
ON C 0.02%
BIIB F 0.02%
ZBH C 0.02%
BAX F 0.02%
FOXA C 0.02%
BA D 0.02%
EQIX A 0.02%
EXR C 0.02%
DINO F 0.02%
TAP C 0.02%
FE D 0.02%
ENPH F 0.02%
PPG D 0.02%
TTD B 0.01%
HOOD B 0.01%
ENTG D 0.01%
RIVN D 0.01%
MTCH F 0.01%
TYL A 0.01%
BIO D 0.01%
LUV B 0.01%
BBWI C 0.01%
NDSN B 0.01%
Z B 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 C 0.01%
ARES B 0.01%
UDR B 0.01%
UHAL D 0.01%
CSGP C 0.01%
AMH C 0.01%
WLK D 0.01%
CRL C 0.01%
CTLT B 0.01%
RPRX D 0.01%
ANSS B 0.01%
MGM F 0.01%
TDG D 0.01%
DASH A 0.01%
CPT B 0.01%
DVA B 0.01%
GLPI B 0.01%
AVY D 0.01%
HII F 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%
FOX B 0.01%
ESS B 0.01%
IRM C 0.01%
REG B 0.01%
NWSA B 0.01%
RCL B 0.01%
SUI D 0.01%
CE F 0.01%
CLX C 0.01%
WPC D 0.01%
MKC D 0.01%
BEN C 0.01%
STE F 0.01%
ZBRA A 0.01%
MRNA F 0.01%
TWLO B 0.01%
AES F 0.01%
HSIC B 0.01%
INVH D 0.01%
TRMB B 0.01%
BURL B 0.01%
MAA B 0.01%
TTWO B 0.01%
ACM A 0.01%
DOC C 0.01%
COIN B 0.01%
DAL B 0.01%
XYL D 0.01%
CCL B 0.01%
EFX D 0.01%
CHRD F 0.01%
DKS C 0.01%
IPG C 0.01%
CG B 0.01%
BXP D 0.01%
ZM B 0.01%
RVTY D 0.01%
CELH F 0.0%
IOT B 0.0%
ZS C 0.0%
TEAM B 0.0%
NET B 0.0%
RBLX C 0.0%
MDB C 0.0%
TOST B 0.0%
DKNG C 0.0%
BSY D 0.0%
PSTG D 0.0%
DDOG A 0.0%
SNAP C 0.0%
H A 0.0%
DT C 0.0%
WYNN D 0.0%
PODD B 0.0%
DOCU A 0.0%
EXAS F 0.0%
HEI B 0.0%
DAY A 0.0%
ROKU D 0.0%
SNOW C 0.0%
PINS F 0.0%
DXCM C 0.0%
MSTR C 0.0%
ELS C 0.0%
HEI B 0.0%
TECH C 0.0%
OKTA C 0.0%
AXON B 0.0%
QUS Underweight 29 Positions Relative to OMFL
Symbol Grade Weight
CASY B -0.19%
HLI A -0.12%
ITT A -0.11%
CNM D -0.09%
FIX A -0.08%
BRBR B -0.08%
CR B -0.08%
AAON B -0.07%
CW B -0.07%
EXP B -0.06%
HRB D -0.06%
SPOT B -0.06%
ALSN B -0.06%
SCCO F -0.06%
SSD C -0.05%
AYI B -0.05%
KNSL B -0.05%
AWI B -0.04%
ATR B -0.04%
LOPE B -0.04%
EVR B -0.04%
TXRH A -0.04%
GNTX C -0.04%
MEDP F -0.03%
LECO C -0.03%
BJ B -0.03%
DCI A -0.03%
NEU C -0.03%
NYT C -0.03%
Compare ETFs