QUS vs. PY ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Principal Shareholder Yield Index ETF (PY)

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

$157.13

Average Daily Volume

16,771

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.90

Average Daily Volume

4,382

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	QUS	PY
30 Days	1.60%	2.97%
60 Days	4.94%	4.58%
90 Days	6.57%	9.17%
12 Months	31.78%	29.05%

104 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in PY	Overlap
AAPL	C	3.33%	3.99%	3.33%
ACN	C	1.13%	1.15%	1.13%
ADM	D	0.1%	0.79%	0.1%
ADP	C	0.51%	0.97%	0.51%
AIG	D	0.12%	0.82%	0.12%
AIZ	B	0.11%	0.73%	0.11%
ALLE	B	0.04%	0.76%	0.04%
AMP	B	0.03%	0.85%	0.03%
AOS	B	0.03%	0.78%	0.03%
ARE	C	0.02%	0.77%	0.02%
AVB	C	0.02%	0.79%	0.02%
AVGO	C	0.6%	2.46%	0.6%
AXP	B	0.1%	1.11%	0.1%
BBWI	D	0.01%	0.73%	0.01%
BEN	F	0.01%	0.77%	0.01%
BK	B	0.08%	0.88%	0.08%
BKR	C	0.04%	0.82%	0.04%
BMY	C	0.3%	0.93%	0.3%
BR	C	0.03%	0.75%	0.03%
CAT	B	0.62%	1.18%	0.62%
CB	B	0.66%	0.97%	0.66%
CF	B	0.03%	0.76%	0.03%
CI	C	0.27%	0.93%	0.27%
CINF	C	0.03%	0.74%	0.03%
CMCSA	C	0.4%	1.05%	0.4%
CPT	C	0.01%	0.75%	0.01%
CSX	C	0.05%	0.89%	0.05%
CTSH	B	0.39%	0.78%	0.39%
CVS	D	0.32%	0.86%	0.32%
CVX	F	0.5%	1.28%	0.5%
DD	B	0.04%	0.81%	0.04%
DE	A	0.11%	0.98%	0.11%
DFS	C	0.06%	0.85%	0.06%
DRI	C	0.02%	0.8%	0.02%
EBAY	B	0.02%	0.81%	0.02%
EG	B	0.19%	0.74%	0.19%
EMN	B	0.02%	0.79%	0.02%
EQT	C	0.02%	0.8%	0.02%
ESS	C	0.01%	0.76%	0.01%
FANG	F	0.23%	0.77%	0.23%
FDX	D	0.12%	0.76%	0.12%
FITB	B	0.06%	0.81%	0.06%
FOXA	B	0.02%	0.73%	0.02%
GIS	B	0.3%	0.78%	0.3%
GPC	D	0.02%	0.75%	0.02%
HAL	F	0.03%	0.78%	0.03%
HD	B	0.34%	1.59%	0.34%
HIG	B	0.09%	0.78%	0.09%
HPE	C	0.06%	0.8%	0.06%
HPQ	C	0.07%	0.78%	0.07%
HRL	F	0.08%	0.7%	0.08%
HSY	D	0.21%	0.75%	0.21%
INVH	D	0.01%	0.75%	0.01%
ITW	B	0.26%	0.89%	0.26%
KMB	C	0.1%	0.77%	0.1%
KR	B	0.3%	0.82%	0.3%
LMT	A	0.77%	0.98%	0.77%
LOW	B	0.12%	1.07%	0.12%
LYB	D	0.05%	0.76%	0.05%
MAA	C	0.01%	0.75%	0.01%
MDLZ	C	0.25%	0.91%	0.25%
MET	B	0.09%	0.87%	0.09%
MKC	C	0.01%	0.75%	0.01%
MMC	C	0.7%	0.93%	0.7%
MO	C	0.06%	0.85%	0.06%
MPC	F	0.34%	0.82%	0.34%
MRO	D	0.04%	0.77%	0.04%
MS	B	0.16%	1.02%	0.16%
MSFT	C	2.88%	3.73%	2.88%
NDAQ	C	0.02%	0.79%	0.02%
NDSN	C	0.01%	0.76%	0.01%
NKE	D	0.3%	0.98%	0.3%
NVDA	C	2.31%	2.79%	2.31%
OTIS	B	0.04%	0.81%	0.04%
OXY	F	0.1%	0.77%	0.1%
PAYX	C	0.15%	0.81%	0.15%
PLD	C	0.09%	0.95%	0.09%
PNC	C	0.15%	0.91%	0.15%
PNR	B	0.01%	0.81%	0.01%
PPG	C	0.03%	0.77%	0.03%
PRU	C	0.08%	0.84%	0.08%
PSX	F	0.15%	0.83%	0.15%
QCOM	D	0.6%	1.16%	0.6%
RF	B	0.05%	0.77%	0.05%
ROK	D	0.1%	0.78%	0.1%
RTX	B	0.18%	1.04%	0.18%
SBAC	C	0.01%	0.76%	0.01%
SLB	F	0.05%	0.86%	0.05%
SNA	B	0.05%	0.76%	0.05%
SPG	B	0.03%	0.82%	0.03%
STLD	C	0.04%	0.79%	0.04%
SWKS	F	0.06%	0.73%	0.06%
SYF	C	0.05%	0.79%	0.05%
SYY	C	0.05%	0.75%	0.05%
TAP	D	0.02%	0.71%	0.02%
TJX	C	0.56%	1.01%	0.56%
TRGP	C	0.02%	0.8%	0.02%
TRV	C	0.43%	0.83%	0.43%
TT	B	0.25%	0.98%	0.25%
VICI	C	0.04%	0.76%	0.04%
VLO	F	0.15%	0.79%	0.15%
WFC	D	0.38%	1.16%	0.38%
WTW	B	0.15%	0.76%	0.15%
XOM	D	0.8%	1.82%	0.8%

QUS Overweight 475 Positions Relative to PY

Symbol	Grade	Weight
LLY	D	2.38%
META	B	2.36%
UNH	C	2.18%
JNJ	C	1.78%
V	C	1.77%
MA	B	1.61%
COST	C	1.31%
CSCO	B	1.21%
GOOGL	D	1.14%
PEP	D	1.12%
TXN	B	1.1%
BRK.A	C	1.09%
GOOG	D	1.06%
KO	B	0.94%
JPM	D	0.92%
WMT	B	0.88%
VZ	A	0.86%
ADBE	F	0.75%
IBM	B	0.71%
APH	C	0.67%
TMUS	B	0.67%
T	B	0.66%
AMZN	C	0.65%
PGR	C	0.65%
DUK	B	0.62%
PG	C	0.61%
BAC	D	0.61%
VRTX	D	0.6%
ABBV	B	0.59%
NOC	B	0.59%
AMAT	D	0.57%
MSI	B	0.57%
MRK	F	0.56%
SO	B	0.55%
WCN	D	0.53%
RSG	D	0.52%
MCD	B	0.51%
MCK	F	0.51%
ORCL	B	0.49%
WM	D	0.49%
ROP	C	0.48%
HON	C	0.47%
ED	B	0.45%
AJG	D	0.44%
ACGL	B	0.42%
BLK	B	0.42%
GILD	B	0.41%
C	C	0.41%
ELV	D	0.4%
ANET	C	0.4%
REGN	D	0.39%
PFE	D	0.39%
KLAC	D	0.37%
AZO	B	0.36%
LRCX	D	0.34%
AMGN	D	0.33%
GDDY	C	0.3%
FCNCA	D	0.3%
CBOE	C	0.3%
TSN	D	0.29%
MMM	B	0.29%
K	A	0.29%
GM	C	0.28%
KDP	B	0.28%
WEC	B	0.28%
CDNS	D	0.28%
KEYS	B	0.27%
EA	D	0.27%
ZTS	B	0.27%
SNPS	F	0.27%
PANW	D	0.27%
GS	B	0.26%
SHW	B	0.26%
NOW	C	0.25%
CDW	D	0.25%
BDX	D	0.25%
ORLY	B	0.24%
NEM	C	0.24%
VRSN	C	0.23%
DHI	C	0.23%
MCO	C	0.22%
CME	B	0.22%
ERIE	B	0.22%
CMG	D	0.22%
HUM	F	0.22%
CTAS	C	0.22%
BAH	B	0.21%
FFIV	B	0.21%
TSLA	C	0.21%
AFL	A	0.21%
TDY	B	0.2%
AEP	C	0.2%
KHC	C	0.2%
UBER	C	0.19%
XEL	B	0.19%
AON	B	0.19%
TEL	D	0.18%
FICO	B	0.18%
JNPR	A	0.18%
INCY	C	0.18%
CL	C	0.18%
YUM	B	0.18%
AKAM	D	0.17%
COP	F	0.17%
GRMN	D	0.17%
ROL	C	0.17%
PTC	C	0.17%
CTVA	B	0.17%
GWW	B	0.17%
ADI	C	0.16%
F	F	0.16%
NTAP	D	0.16%
LIN	B	0.16%
EOG	D	0.15%
CMI	B	0.15%
ICE	C	0.15%
WDAY	D	0.15%
AFG	C	0.15%
USB	C	0.15%
IDXX	D	0.15%
MDT	B	0.15%
PSA	C	0.15%
MOH	D	0.15%
INTC	D	0.15%
ABT	C	0.15%
GLW	B	0.14%
FAST	C	0.14%
D	C	0.14%
MKL	C	0.14%
COF	B	0.14%
CPB	C	0.14%
ADSK	B	0.14%
DIS	D	0.14%
VRSK	D	0.14%
TFC	D	0.14%
TMO	B	0.13%
IT	C	0.13%
ODFL	D	0.13%
CPRT	D	0.13%
CHD	C	0.13%
GE	C	0.12%
NVR	B	0.12%
MNST	D	0.12%
NFLX	B	0.12%
WRB	D	0.12%
WMB	C	0.12%
L	D	0.12%
MPWR	B	0.12%
PHM	B	0.12%
A	C	0.12%
MCHP	D	0.12%
EW	F	0.12%
WBD	D	0.11%
PM	C	0.11%
CNC	D	0.11%
CAH	C	0.11%
UPS	D	0.11%
NBIX	F	0.11%
RMD	C	0.1%
CRM	C	0.1%
UTHR	B	0.1%
DTE	A	0.1%
BBY	A	0.1%
AEE	B	0.1%
DHR	B	0.1%
LULU	D	0.1%
NEE	B	0.1%
TGT	C	0.1%
UNP	D	0.09%
ALNY	C	0.09%
VLTO	B	0.09%
TROW	C	0.09%
TSCO	B	0.09%
CMS	B	0.09%
ULTA	D	0.09%
BLDR	C	0.09%
BMRN	F	0.09%
HOLX	D	0.08%
DECK	C	0.08%
CHTR	D	0.08%
PKG	B	0.08%
MELI	C	0.08%
VEEV	C	0.08%
TW	B	0.07%
HUBS	D	0.07%
EME	B	0.07%
WSM	C	0.07%
EXPD	B	0.07%
WBA	F	0.07%
MANH	B	0.07%
SPGI	C	0.07%
MTB	C	0.07%
PYPL	B	0.07%
STX	B	0.07%
HCA	B	0.07%
DOW	C	0.07%
LEN	B	0.07%
AMD	C	0.07%
OMC	B	0.07%
NUE	D	0.07%
GD	C	0.07%
SCHW	D	0.06%
DGX	B	0.06%
SRE	B	0.06%
EXC	B	0.06%
TER	C	0.06%
TPL	C	0.06%
SBUX	C	0.06%
SOLV	D	0.06%
SMCI	F	0.06%
CFG	D	0.06%
ALL	C	0.06%
MU	D	0.06%
WAT	B	0.06%
DPZ	D	0.06%
HUBB	B	0.06%
WST	D	0.06%
O	B	0.05%
CBRE	B	0.05%
GGG	C	0.05%
ETN	C	0.05%
DVN	F	0.05%
OKE	C	0.05%
POOL	C	0.05%
LNG	D	0.05%
VTRS	D	0.05%
HBAN	B	0.05%
ENPH	D	0.05%
JBHT	D	0.05%
LNT	A	0.05%
FDS	C	0.05%
NSC	C	0.05%
PCAR	D	0.05%
SYK	C	0.05%
BG	F	0.05%
LPLA	D	0.05%
CRWD	D	0.05%
APA	F	0.05%
KMI	C	0.05%
DELL	C	0.05%
WSO	C	0.05%
STT	B	0.05%
PCG	C	0.05%
PH	B	0.04%
EPAM	F	0.04%
FSLR	C	0.04%
INTU	D	0.04%
PEG	B	0.04%
KNX	C	0.04%
KKR	B	0.04%
JKHY	B	0.04%
ATO	B	0.04%
URI	B	0.04%
GPN	D	0.04%
CARR	B	0.04%
KEY	C	0.04%
LHX	C	0.04%
BSX	B	0.04%
KVUE	B	0.04%
ETR	A	0.04%
BX	C	0.04%
APD	B	0.04%
EMR	D	0.04%
AMT	C	0.04%
EIX	B	0.04%
FCX	C	0.04%
IEX	C	0.04%
JCI	B	0.04%
FE	B	0.03%
DG	F	0.03%
JBL	C	0.03%
ALLY	F	0.03%
ON	D	0.03%
CNH	C	0.03%
BA	F	0.03%
EXR	C	0.03%
SW	B	0.03%
SEIC	B	0.03%
IQV	D	0.03%
DINO	F	0.03%
RJF	C	0.03%
APTV	D	0.03%
PARA	D	0.03%
LW	D	0.03%
CHK	C	0.03%
ACI	F	0.03%
PAYC	D	0.03%
BAX	C	0.03%
TTC	F	0.03%
KMX	D	0.03%
CCI	C	0.03%
ES	B	0.03%
OVV	F	0.03%
SWK	B	0.03%
BIIB	F	0.03%
CEG	C	0.03%
NTRS	C	0.03%
MKTX	D	0.03%
NXPI	D	0.03%
WY	C	0.03%
CTRA	F	0.03%
GEHC	B	0.03%
BKNG	B	0.03%
ROST	C	0.03%
MOS	F	0.03%
ISRG	C	0.03%
FIS	C	0.03%
DLR	B	0.03%
WELL	C	0.03%
GEV	B	0.03%
PFG	B	0.03%
IP	C	0.03%
CHRD	F	0.02%
BXP	C	0.02%
XYL	C	0.02%
DKS	D	0.02%
VMC	C	0.02%
ABNB	D	0.02%
ALB	D	0.02%
SSNC	C	0.02%
CCK	B	0.02%
LDOS	A	0.02%
EFX	C	0.02%
IPG	C	0.02%
EQH	C	0.02%
DOV	B	0.02%
MLM	D	0.02%
MRVL	D	0.02%
IR	B	0.02%
MAR	B	0.02%
STZ	C	0.02%
AES	C	0.02%
NI	B	0.02%
BALL	C	0.02%
VTR	C	0.02%
SJM	C	0.02%
LKQ	F	0.02%
KIM	C	0.02%
WDC	C	0.02%
OC	C	0.02%
FTV	C	0.02%
AMCR	B	0.02%
CRBG	C	0.02%
AWK	C	0.02%
CNP	C	0.02%
WAB	B	0.02%
DLTR	F	0.02%
PWR	B	0.02%
HES	F	0.02%
EQR	C	0.02%
J	A	0.02%
TXT	D	0.02%
EVRG	B	0.02%
CHRW	B	0.02%
FNF	B	0.02%
CE	D	0.02%
APO	B	0.02%
AME	C	0.02%
ZBH	F	0.02%
UHS	C	0.02%
EQIX	B	0.02%
IFF	A	0.02%
SQ	D	0.02%
MRNA	F	0.02%
RS	D	0.02%
NRG	B	0.02%
PPL	A	0.02%
CAG	B	0.02%
ECL	B	0.02%
TECH	C	0.01%
LUV	C	0.01%
TYL	C	0.01%
VRT	C	0.01%
LYV	A	0.01%
APP	C	0.01%
LVS	C	0.01%
Z	C	0.01%
ENTG	D	0.01%
BIO	C	0.01%
MTCH	C	0.01%
LII	C	0.01%
COIN	F	0.01%
RIVN	F	0.01%
DASH	B	0.01%
ARES	B	0.01%
MTD	C	0.01%
ILMN	D	0.01%
ALGN	D	0.01%
TWLO	C	0.01%
UDR	C	0.01%
RCL	B	0.01%
MSCI	C	0.01%
AMH	D	0.01%
ANSS	D	0.01%
CTLT	B	0.01%
CSGP	D	0.01%
MGM	D	0.01%
FOX	B	0.01%
WLK	C	0.01%
UHAL	B	0.01%
RPRX	C	0.01%
TFX	B	0.01%
FTNT	B	0.01%
CRL	F	0.01%
DAL	C	0.01%
DVA	B	0.01%
WTRG	D	0.01%
GLPI	C	0.01%
TDG	B	0.01%
HLT	B	0.01%
CCL	C	0.01%
RPM	B	0.01%
CSL	B	0.01%
NWSA	D	0.01%
AVY	C	0.01%
HST	D	0.01%
REG	C	0.01%
IRM	C	0.01%
TRMB	C	0.01%
TRU	B	0.01%
CLX	C	0.01%
TTWO	D	0.01%
QRVO	F	0.01%
ZBRA	B	0.01%
HWM	B	0.01%
MAS	B	0.01%
ZM	C	0.01%
ACM	B	0.01%
CG	C	0.01%
BRO	C	0.01%
CPAY	B	0.01%
SUI	C	0.01%
BURL	C	0.01%
HSIC	C	0.01%
STE	B	0.01%
WPC	C	0.01%
EL	D	0.01%
HII	F	0.01%
EXPE	C	0.01%
DOC	B	0.01%
VST	B	0.01%
AVTR	C	0.01%
CELH	F	0.0%
TEAM	D	0.0%
IOT	C	0.0%
ZS	F	0.0%
NET	D	0.0%
TOST	C	0.0%
RBLX	C	0.0%
MDB	D	0.0%
DKNG	C	0.0%
MSTR	C	0.0%
DDOG	D	0.0%
BSY	C	0.0%
PSTG	F	0.0%
SNAP	D	0.0%
DOCU	C	0.0%
H	B	0.0%
WYNN	C	0.0%
DAY	D	0.0%
DT	C	0.0%
PODD	C	0.0%
SNOW	F	0.0%
HEI	C	0.0%
AXON	B	0.0%
DXCM	F	0.0%
ROKU	D	0.0%
HOOD	C	0.0%
PINS	D	0.0%
HEI	C	0.0%
ELS	D	0.0%
EXAS	D	0.0%
PLTR	C	0.0%
OKTA	F	0.0%
TTD	B	0.0%

QUS Underweight 1 Positions Relative to PY

	Symbol	Grade	Weight
	RL	B	-0.77%