QUS vs. QQQG ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)

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

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description

The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.78

Average Daily Volume

1,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUS	QQQG
30 Days	3.32%	3.49%
60 Days	3.72%	4.25%
90 Days	4.98%	5.43%
12 Months	29.93%

50 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in QQQG	Overlap
AAPL	B	3.24%	2.84%	2.84%
ABNB	C	0.02%	1.14%	0.02%
ADBE	C	0.71%	0.84%	0.71%
ADI	D	0.14%	2.73%	0.14%
ADP	B	0.54%	1.93%	0.54%
ADSK	B	0.16%	1.47%	0.16%
AMAT	F	0.48%	3.21%	0.48%
AMGN	D	0.27%	1.38%	0.27%
ANSS	B	0.01%	1.17%	0.01%
AVGO	D	0.58%	4.6%	0.58%
BKNG	B	0.04%	2.37%	0.04%
CDNS	B	0.29%	1.13%	0.29%
CPRT	A	0.14%	2.05%	0.14%
CRWD	B	0.06%	1.04%	0.06%
CSCO	A	1.34%	1.34%	1.34%
CSX	B	0.05%	1.2%	0.05%
CTAS	B	0.23%	3.69%	0.23%
DASH	A	0.01%	2.39%	0.01%
DDOG	A	0.0%	1.15%	0.0%
DXCM	C	0.0%	0.47%	0.0%
EA	C	0.31%	2.08%	0.31%
FANG	F	0.22%	3.41%	0.22%
FTNT	C	0.01%	1.48%	0.01%
GILD	B	0.43%	1.29%	0.43%
GOOGL	C	1.2%	3.03%	1.2%
IDXX	F	0.12%	0.86%	0.12%
INTU	C	0.04%	1.54%	0.04%
KLAC	F	0.29%	3.69%	0.29%
LRCX	F	0.3%	1.92%	0.3%
LULU	C	0.12%	0.61%	0.12%
MCHP	F	0.1%	1.25%	0.1%
MELI	C	0.07%	1.17%	0.07%
META	D	2.32%	3.25%	2.32%
MNST	B	0.12%	0.99%	0.12%
MRVL	B	0.02%	1.77%	0.02%
MSFT	D	2.7%	1.6%	1.6%
NFLX	B	0.14%	2.79%	0.14%
NVDA	C	2.76%	6.0%	2.76%
NXPI	D	0.03%	2.86%	0.03%
PANW	C	0.32%	1.35%	0.32%
PAYX	B	0.16%	1.77%	0.16%
QCOM	F	0.55%	2.91%	0.55%
REGN	F	0.25%	1.62%	0.25%
ROP	B	0.46%	1.36%	0.46%
SNPS	B	0.28%	1.59%	0.28%
TEAM	B	0.0%	0.95%	0.0%
TTD	B	0.01%	5.16%	0.01%
VRSK	A	0.15%	1.93%	0.15%
WDAY	C	0.15%	0.8%	0.15%
ZS	C	0.0%	0.76%	0.0%

QUS Overweight 533 Positions Relative to QQQG

Symbol	Grade	Weight
UNH	B	2.21%
LLY	F	1.92%
V	A	1.91%
MA	B	1.69%
JNJ	D	1.64%
COST	B	1.31%
ACN	B	1.18%
GOOG	C	1.12%
BRK.A	B	1.1%
TXN	D	1.06%
JPM	B	1.06%
PEP	F	1.01%
WMT	B	0.94%
VZ	B	0.81%
KO	D	0.81%
XOM	C	0.81%
TMUS	A	0.78%
LMT	D	0.72%
APH	B	0.71%
MMC	A	0.69%
AMZN	C	0.69%
T	A	0.69%
BAC	A	0.69%
IBM	C	0.67%
PGR	A	0.65%
CB	D	0.65%
CAT	B	0.63%
MSI	C	0.63%
MCK	C	0.61%
DUK	C	0.6%
PG	A	0.59%
VRTX	D	0.57%
TJX	A	0.56%
CVX	B	0.55%
NOC	D	0.55%
RSG	A	0.54%
SO	D	0.54%
HON	B	0.53%
WCN	A	0.53%
ORCL	C	0.53%
WM	A	0.52%
WFC	A	0.5%
MCD	D	0.5%
ABBV	D	0.49%
TRV	B	0.47%
AJG	A	0.46%
MRK	F	0.46%
BLK	C	0.46%
C	A	0.45%
ED	D	0.42%
CMCSA	C	0.42%
ANET	C	0.39%
CTSH	B	0.39%
ACGL	D	0.38%
AZO	C	0.36%
HD	A	0.35%
COR	C	0.35%
GDDY	B	0.34%
FCNCA	B	0.34%
BMY	B	0.34%
PFE	D	0.33%
GM	B	0.32%
MPC	F	0.32%
FI	A	0.31%
KR	A	0.31%
TSN	B	0.3%
GS	B	0.3%
WEC	A	0.29%
K	A	0.29%
CBOE	B	0.29%
ELV	F	0.29%
CVS	D	0.29%
TSLA	B	0.28%
MMM	D	0.28%
NKE	F	0.28%
NOW	B	0.27%
ITW	A	0.27%
SHW	A	0.26%
ORLY	B	0.26%
KEYS	B	0.26%
TT	B	0.26%
ZTS	D	0.25%
GIS	D	0.25%
CI	D	0.24%
BDX	F	0.24%
CME	A	0.23%
FFIV	A	0.23%
KDP	D	0.23%
AFL	B	0.22%
MDLZ	F	0.22%
CMG	B	0.22%
VRSN	F	0.22%
MS	B	0.21%
MCO	A	0.21%
AON	A	0.21%
TDY	B	0.21%
HUM	C	0.2%
GWW	A	0.2%
BAH	F	0.2%
FICO	B	0.2%
INCY	C	0.2%
GRMN	A	0.2%
XEL	A	0.2%
YUM	B	0.19%
DHI	D	0.19%
AEP	D	0.19%
CDW	F	0.19%
EG	C	0.18%
INTC	C	0.18%
KHC	D	0.18%
PTC	A	0.18%
HSY	F	0.18%
UBER	D	0.18%
RTX	D	0.18%
NEM	F	0.18%
CL	D	0.17%
JNPR	F	0.17%
PNC	A	0.17%
ERIE	D	0.17%
COF	B	0.17%
COP	D	0.17%
ROL	B	0.17%
CMI	A	0.17%
DIS	B	0.17%
ABT	B	0.16%
TFC	B	0.16%
WTW	B	0.16%
NTAP	C	0.16%
USB	A	0.16%
F	C	0.16%
CTVA	B	0.16%
VLO	C	0.15%
MKL	A	0.15%
WMB	B	0.15%
MDT	D	0.15%
AFG	A	0.15%
FAST	B	0.15%
EOG	C	0.15%
LIN	D	0.15%
D	C	0.14%
GLW	B	0.14%
ICE	D	0.14%
PSA	C	0.14%
CHD	B	0.14%
AKAM	F	0.14%
PSX	C	0.14%
LOW	C	0.13%
MOH	F	0.13%
IT	C	0.13%
GEN	A	0.13%
ODFL	B	0.13%
CRM	B	0.12%
CPB	D	0.12%
AIG	B	0.12%
CAH	B	0.12%
FDX	B	0.12%
WRB	A	0.12%
EW	C	0.12%
L	B	0.12%
AIZ	B	0.12%
AXP	A	0.11%
NVR	D	0.11%
PHM	C	0.11%
A	D	0.11%
GE	D	0.11%
NBIX	C	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%
KMB	C	0.1%
OXY	F	0.1%
UTHR	C	0.1%
TGT	F	0.1%
ROK	B	0.1%
TMO	F	0.1%
DE	B	0.1%
DHR	D	0.09%
PKG	B	0.09%
TPL	B	0.09%
CMS	C	0.09%
DECK	A	0.09%
MET	A	0.09%
TSCO	C	0.09%
CHTR	C	0.09%
HIG	B	0.09%
BK	A	0.09%
TROW	A	0.09%
RMD	C	0.09%
BBY	D	0.09%
EME	B	0.08%
HRL	D	0.08%
PYPL	A	0.08%
PLD	D	0.08%
BLDR	C	0.08%
ULTA	F	0.08%
BMRN	F	0.08%
UNP	C	0.08%
ADM	F	0.08%
VLTO	C	0.08%
MTB	B	0.08%
HUBS	B	0.08%
VEEV	B	0.08%
CNC	F	0.08%
PRU	A	0.08%
MO	A	0.07%
STX	D	0.07%
HUBB	B	0.07%
MANH	C	0.07%
SPGI	C	0.07%
DPZ	C	0.07%
WAT	B	0.07%
KMI	B	0.07%
CFG	B	0.07%
MU	D	0.07%
OMC	C	0.07%
TW	B	0.07%
GD	F	0.07%
SCHW	A	0.07%
HPQ	B	0.07%
HOLX	D	0.07%
NUE	D	0.07%
DFS	B	0.07%
ALNY	D	0.07%
MPWR	F	0.07%
LPLA	B	0.07%
PCAR	B	0.06%
SOLV	C	0.06%
WSO	A	0.06%
HBAN	B	0.06%
EXC	D	0.06%
WSM	B	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%
AMD	F	0.06%
LEN	C	0.06%
WBA	D	0.06%
SYF	A	0.06%
SRE	A	0.06%
EXPD	C	0.06%
HPE	B	0.06%
ALL	B	0.06%
SNA	A	0.06%
WST	C	0.06%
GEV	C	0.05%
APD	A	0.05%
SYY	C	0.05%
APA	F	0.05%
BG	F	0.05%
BX	B	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%
ETN	A	0.05%
JBHT	C	0.05%
FDS	B	0.05%
NSC	A	0.05%
JCI	C	0.05%
EMR	A	0.05%
VTRS	B	0.05%
SLB	C	0.05%
SYK	C	0.05%
OKE	C	0.05%
LNG	B	0.05%
ISRG	C	0.04%
WELL	C	0.04%
CARR	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%
PEG	A	0.04%
PH	A	0.04%
OTIS	C	0.04%
GPN	C	0.04%
AMP	B	0.04%
URI	B	0.04%
DD	D	0.04%
ATO	A	0.04%
STLD	B	0.04%
BSX	C	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%
NRG	C	0.03%
AOS	D	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	A	0.03%
WY	D	0.03%
SQ	B	0.03%
ROST	C	0.03%
JBL	C	0.03%
MKTX	D	0.03%
CF	B	0.03%
SEIC	A	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%
FIS	D	0.03%
PFG	C	0.03%
RJF	A	0.03%
CINF	A	0.03%
PAYC	A	0.03%
DRI	B	0.02%
APP	B	0.02%
SSNC	A	0.02%
CPAY	A	0.02%
CCK	D	0.02%
BALL	D	0.02%
SJM	D	0.02%
STZ	D	0.02%
LKQ	D	0.02%
LDOS	D	0.02%
VMC	B	0.02%
AWK	D	0.02%
AMCR	D	0.02%
DLTR	D	0.02%
EMN	D	0.02%
WDC	C	0.02%
NDAQ	A	0.02%
DOV	A	0.02%
EXPE	B	0.02%
MLM	B	0.02%
VTR	D	0.02%
IR	A	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%
IFF	D	0.02%
J	F	0.02%
KIM	A	0.02%
MAR	A	0.02%
EQR	B	0.02%
TXT	D	0.02%
APTV	F	0.02%
EBAY	C	0.02%
CAG	D	0.02%
AVB	B	0.02%
OC	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%
VST	B	0.02%
WAB	B	0.02%
SWK	D	0.02%
CHRW	C	0.02%
HES	C	0.02%
PWR	A	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%
AME	A	0.02%
TAP	C	0.02%
FE	D	0.02%
ENPH	F	0.02%
PPG	D	0.02%
ECL	D	0.02%
HOOD	B	0.01%
ENTG	D	0.01%
RIVN	D	0.01%
MTCH	F	0.01%
TYL	A	0.01%
MTD	F	0.01%
BIO	D	0.01%
LUV	B	0.01%
BBWI	C	0.01%
NDSN	B	0.01%
Z	B	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	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%
MGM	F	0.01%
TDG	D	0.01%
MSCI	C	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%
CSL	B	0.01%
AVTR	F	0.01%
FOX	B	0.01%
ESS	B	0.01%
IRM	C	0.01%
MAS	C	0.01%
PNR	B	0.01%
REG	B	0.01%
RPM	A	0.01%
NWSA	B	0.01%
HLT	A	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%
HWM	B	0.01%
CHRD	F	0.01%
DKS	C	0.01%
BRO	B	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%
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%
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%
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 0 Positions Relative to QQQG

	Symbol	Grade	Weight