QUS vs. SCHG ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

$156.52

Average Daily Volume

20,236

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.34

Average Daily Volume

1,432,102

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	QUS	SCHG
30 Days	1.35%	0.76%
60 Days	3.76%	1.47%
90 Days	5.90%	2.82%
12 Months	30.52%	42.54%

189 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in SCHG	Overlap
AAPL	C	3.27%	11.82%	3.27%
ABNB	D	0.02%	0.19%	0.02%
ACN	C	1.19%	0.81%	0.81%
ADBE	F	0.78%	0.97%	0.78%
ADSK	C	0.14%	0.2%	0.14%
ALB	F	0.02%	0.04%	0.02%
ALGN	D	0.01%	0.06%	0.01%
ALNY	C	0.08%	0.12%	0.08%
AMD	D	0.07%	0.9%	0.07%
AMZN	C	0.64%	6.3%	0.64%
ANET	A	0.38%	0.33%	0.33%
ANSS	D	0.01%	0.1%	0.01%
APP	B	0.01%	0.07%	0.01%
AVGO	C	0.6%	2.64%	0.6%
AVTR	C	0.01%	0.07%	0.01%
AXON	A	0.0%	0.1%	0.0%
AZO	D	0.37%	0.2%	0.2%
BIO	C	0.01%	0.02%	0.01%
BKNG	B	0.03%	0.48%	0.03%
BKR	C	0.03%	0.12%	0.03%
BLDR	C	0.08%	0.08%	0.08%
BLK	B	0.4%	0.46%	0.4%
BMRN	F	0.11%	0.06%	0.06%
CDNS	D	0.27%	0.27%	0.27%
CEG	A	0.03%	0.22%	0.03%
CELH	F	0.0%	0.02%	0.0%
CHTR	D	0.08%	0.12%	0.08%
CI	C	0.27%	0.38%	0.27%
CMG	C	0.22%	0.29%	0.22%
CNC	C	0.11%	0.15%	0.11%
COIN	F	0.01%	0.11%	0.01%
COST	B	1.35%	1.5%	1.35%
CPAY	C	0.01%	0.08%	0.01%
CPRT	D	0.13%	0.16%	0.13%
CRL	F	0.01%	0.04%	0.01%
CRM	D	0.09%	0.91%	0.09%
CRWD	D	0.05%	0.22%	0.05%
CSGP	D	0.01%	0.12%	0.01%
CSL	B	0.01%	0.07%	0.01%
CTAS	C	0.23%	0.26%	0.23%
CTLT	B	0.01%	0.04%	0.01%
CTRA	D	0.03%	0.06%	0.03%
CTVA	B	0.17%	0.14%	0.14%
DASH	B	0.01%	0.15%	0.01%
DAY	D	0.0%	0.03%	0.0%
DDOG	D	0.0%	0.12%	0.0%
DE	B	0.11%	0.37%	0.11%
DECK	D	0.08%	0.09%	0.08%
DELL	C	0.05%	0.11%	0.05%
DHI	C	0.23%	0.21%	0.21%
DHR	C	0.1%	0.66%	0.1%
DKNG	C	0.0%	0.07%	0.0%
DOCU	C	0.0%	0.04%	0.0%
DPZ	D	0.06%	0.05%	0.05%
DT	C	0.0%	0.04%	0.0%
DXCM	F	0.0%	0.1%	0.0%
EG	C	0.18%	0.06%	0.06%
ELV	C	0.41%	0.47%	0.41%
EME	A	0.06%	0.07%	0.06%
ENPH	D	0.05%	0.05%	0.05%
EOG	D	0.14%	0.25%	0.14%
EPAM	F	0.04%	0.04%	0.04%
EQIX	B	0.02%	0.3%	0.02%
EQT	D	0.02%	0.07%	0.02%
EW	F	0.13%	0.15%	0.13%
EXAS	C	0.0%	0.05%	0.0%
EXPE	C	0.01%	0.06%	0.01%
FANG	D	0.22%	0.11%	0.11%
FCNCA	D	0.29%	0.08%	0.08%
FDS	C	0.05%	0.06%	0.05%
FICO	B	0.17%	0.17%	0.17%
FSLR	C	0.03%	0.09%	0.03%
FTNT	B	0.01%	0.17%	0.01%
GDDY	C	0.29%	0.08%	0.08%
GE	A	0.11%	0.68%	0.11%
GOOG	D	1.04%	2.79%	1.04%
GOOGL	D	1.12%	3.34%	1.12%
GWW	A	0.17%	0.16%	0.16%
HAL	F	0.03%	0.09%	0.03%
HES	D	0.02%	0.13%	0.02%
HII	D	0.01%	0.04%	0.01%
HLT	B	0.01%	0.2%	0.01%
HOOD	C	0.0%	0.04%	0.0%
HUBS	D	0.06%	0.09%	0.06%
HUM	F	0.23%	0.14%	0.14%
IDXX	D	0.15%	0.15%	0.15%
ILMN	C	0.01%	0.07%	0.01%
INCY	C	0.17%	0.04%	0.04%
INTU	C	0.04%	0.67%	0.04%
IQV	D	0.03%	0.16%	0.03%
ISRG	C	0.03%	0.65%	0.03%
IT	A	0.13%	0.15%	0.13%
JBHT	D	0.05%	0.05%	0.05%
KLAC	D	0.36%	0.37%	0.36%
LHX	C	0.04%	0.16%	0.04%
LIN	B	0.17%	0.83%	0.17%
LLY	C	2.43%	2.75%	2.43%
LNG	C	0.05%	0.15%	0.05%
LPLA	F	0.05%	0.06%	0.05%
LRCX	F	0.34%	0.36%	0.34%
LULU	D	0.1%	0.11%	0.1%
LYV	B	0.01%	0.05%	0.01%
MA	B	1.63%	1.49%	1.49%
MAR	C	0.02%	0.2%	0.02%
MCK	F	0.53%	0.24%	0.24%
MCO	A	0.21%	0.28%	0.21%
MDB	D	0.0%	0.08%	0.0%
META	A	2.24%	4.24%	2.24%
MKL	C	0.14%	0.07%	0.07%
MKTX	C	0.03%	0.04%	0.03%
MLM	D	0.02%	0.12%	0.02%
MNST	D	0.12%	0.13%	0.12%
MOH	D	0.16%	0.08%	0.08%
MPWR	C	0.12%	0.16%	0.12%
MRNA	F	0.02%	0.09%	0.02%
MRVL	C	0.02%	0.24%	0.02%
MSCI	C	0.01%	0.16%	0.01%
MSFT	C	2.86%	11.68%	2.86%
MTD	D	0.01%	0.11%	0.01%
NBIX	F	0.12%	0.05%	0.05%
NDSN	C	0.01%	0.05%	0.01%
NET	D	0.0%	0.09%	0.0%
NFLX	B	0.12%	1.09%	0.12%
NOW	A	0.24%	0.67%	0.24%
NVDA	D	2.36%	10.79%	2.36%
NVR	B	0.11%	0.11%	0.11%
ODFL	D	0.12%	0.13%	0.12%
OKTA	F	0.0%	0.04%	0.0%
ORLY	D	0.25%	0.24%	0.24%
PANW	C	0.29%	0.41%	0.29%
PAYC	D	0.03%	0.03%	0.03%
PGR	A	0.66%	0.54%	0.54%
PINS	F	0.0%	0.06%	0.0%
PLTR	A	0.0%	0.25%	0.0%
PODD	B	0.0%	0.06%	0.0%
POOL	D	0.04%	0.05%	0.04%
PSTG	F	0.0%	0.05%	0.0%
PTC	D	0.17%	0.08%	0.08%
PYPL	B	0.06%	0.27%	0.06%
QRVO	F	0.01%	0.04%	0.01%
RBLX	B	0.0%	0.08%	0.0%
REGN	C	0.4%	0.46%	0.4%
RIVN	F	0.01%	0.04%	0.01%
RMD	C	0.1%	0.14%	0.1%
ROKU	C	0.0%	0.03%	0.0%
ROP	C	0.48%	0.22%	0.22%
SBAC	C	0.01%	0.09%	0.01%
SHW	B	0.26%	0.32%	0.26%
SMCI	F	0.06%	0.08%	0.06%
SNAP	F	0.0%	0.04%	0.0%
SNOW	F	0.0%	0.14%	0.0%
SNPS	D	0.26%	0.28%	0.26%
SOLV	C	0.06%	0.03%	0.03%
SPGI	A	0.07%	0.62%	0.07%
SQ	D	0.02%	0.13%	0.02%
STZ	D	0.02%	0.15%	0.02%
TDG	B	0.01%	0.28%	0.01%
TDY	C	0.2%	0.07%	0.07%
TEAM	D	0.0%	0.1%	0.0%
TECH	D	0.0%	0.04%	0.0%
TFX	C	0.01%	0.04%	0.01%
TMO	C	0.13%	0.86%	0.13%
TMUS	C	0.69%	0.39%	0.39%
TOST	A	0.0%	0.04%	0.0%
TPL	A	0.05%	0.06%	0.05%
TRGP	B	0.02%	0.12%	0.02%
TSLA	C	0.2%	2.35%	0.2%
TTD	B	0.0%	0.17%	0.0%
TTWO	D	0.01%	0.09%	0.01%
TW	B	0.06%	0.05%	0.05%
TWLO	C	0.01%	0.04%	0.01%
TYL	C	0.01%	0.09%	0.01%
ULTA	D	0.08%	0.07%	0.07%
UNH	C	2.27%	2.0%	2.0%
URI	B	0.04%	0.17%	0.04%
V	C	1.8%	1.66%	1.66%
VEEV	C	0.09%	0.12%	0.09%
VMC	D	0.01%	0.12%	0.01%
VRT	C	0.01%	0.11%	0.01%
VRTX	D	0.61%	0.45%	0.45%
WAT	C	0.06%	0.07%	0.06%
WBD	D	0.11%	0.06%	0.06%
WDAY	D	0.15%	0.2%	0.15%
WLK	D	0.01%	0.02%	0.01%
WST	D	0.06%	0.08%	0.06%
ZBRA	B	0.01%	0.06%	0.01%
ZM	C	0.01%	0.07%	0.01%
ZS	F	0.0%	0.06%	0.0%
ZTS	C	0.27%	0.32%	0.27%

QUS Overweight 390 Positions Relative to SCHG

Symbol	Grade	Weight
JNJ	C	1.8%
CSCO	B	1.19%
PEP	D	1.15%
BRK.A	C	1.07%
TXN	C	1.07%
KO	B	0.96%
WMT	B	0.92%
JPM	D	0.9%
VZ	B	0.88%
LMT	B	0.79%
XOM	D	0.77%
IBM	A	0.72%
MMC	C	0.72%
T	C	0.67%
APH	C	0.66%
CB	B	0.66%
DUK	B	0.64%
PG	C	0.62%
BAC	D	0.59%
NOC	A	0.59%
ABBV	C	0.59%
CAT	B	0.58%
QCOM	F	0.58%
MSI	B	0.58%
TJX	C	0.57%
SO	A	0.56%
MRK	D	0.56%
AMAT	D	0.55%
WCN	D	0.55%
RSG	D	0.54%
MCD	B	0.52%
WM	D	0.51%
ADP	B	0.51%
CVX	D	0.49%
HON	D	0.48%
ORCL	B	0.48%
AJG	D	0.47%
ED	C	0.46%
TRV	B	0.44%
ACGL	B	0.42%
GILD	B	0.41%
CMCSA	D	0.4%
CTSH	C	0.4%
PFE	C	0.39%
C	D	0.38%
WFC	D	0.36%
MPC	D	0.34%
AMGN	B	0.33%
HD	A	0.33%
CVS	F	0.32%
BMY	C	0.31%
CBOE	C	0.31%
KR	C	0.31%
K	A	0.3%
NKE	D	0.3%
GIS	B	0.3%
EA	D	0.29%
TSN	D	0.29%
WEC	B	0.29%
MMM	A	0.29%
KDP	B	0.28%
GM	B	0.27%
KEYS	C	0.27%
BDX	F	0.26%
MDLZ	C	0.26%
ITW	C	0.26%
CDW	D	0.25%
NEM	B	0.25%
GS	C	0.25%
TT	A	0.24%
VRSN	D	0.23%
HSY	D	0.22%
ERIE	B	0.22%
CME	C	0.22%
FFIV	B	0.21%
AEP	C	0.21%
KHC	C	0.21%
BAH	B	0.21%
AFL	C	0.21%
AON	B	0.2%
RTX	C	0.19%
YUM	F	0.19%
CL	C	0.19%
XEL	B	0.19%
JNPR	A	0.18%
UBER	C	0.18%
AKAM	D	0.17%
TEL	D	0.17%
GRMN	D	0.17%
ROL	C	0.17%
PSA	B	0.16%
MDT	C	0.16%
COP	D	0.16%
PAYX	C	0.16%
ABT	C	0.16%
F	F	0.16%
NTAP	D	0.16%
INTC	F	0.15%
PNC	A	0.15%
VRSK	D	0.15%
USB	B	0.15%
WTW	C	0.15%
AFG	B	0.15%
ICE	C	0.15%
ADI	C	0.15%
MS	C	0.15%
CHD	C	0.14%
DIS	D	0.14%
D	B	0.14%
TFC	D	0.14%
VLO	F	0.14%
PSX	D	0.14%
CPB	B	0.14%
CMI	C	0.14%
COF	A	0.13%
GLW	B	0.13%
FAST	C	0.13%
CAH	C	0.12%
AIG	D	0.12%
PHM	B	0.12%
L	D	0.12%
WMB	B	0.12%
A	C	0.12%
FDX	F	0.12%
WRB	C	0.12%
MCHP	D	0.12%
LOW	A	0.12%
KMB	D	0.11%
NEE	C	0.11%
UPS	F	0.11%
AIZ	B	0.11%
PM	C	0.11%
ROK	F	0.1%
UTHR	C	0.1%
AXP	B	0.1%
BBY	C	0.1%
DTE	B	0.1%
TGT	C	0.1%
OXY	F	0.1%
AEE	A	0.1%
HRL	D	0.09%
UNP	C	0.09%
VLTO	B	0.09%
HIG	B	0.09%
PLD	C	0.09%
CMS	B	0.09%
TSCO	C	0.09%
ADM	D	0.09%
GD	B	0.08%
HOLX	C	0.08%
PKG	B	0.08%
PRU	C	0.08%
BK	A	0.08%
MET	A	0.08%
MELI	B	0.08%
TROW	D	0.08%
EXPD	C	0.07%
MU	F	0.07%
MANH	A	0.07%
MTB	A	0.07%
DOW	D	0.07%
WBA	F	0.07%
LEN	C	0.07%
HCA	A	0.07%
STX	C	0.07%
OMC	B	0.07%
NUE	F	0.07%
FITB	B	0.06%
SCHW	D	0.06%
PCG	B	0.06%
DFS	B	0.06%
DGX	C	0.06%
TER	D	0.06%
SRE	B	0.06%
SWKS	F	0.06%
CFG	C	0.06%
EXC	B	0.06%
SBUX	C	0.06%
ALL	B	0.06%
HUBB	A	0.06%
MO	C	0.06%
WSM	D	0.06%
HPQ	D	0.06%
AMT	C	0.05%
OKE	B	0.05%
EIX	C	0.05%
HBAN	B	0.05%
SYF	C	0.05%
O	C	0.05%
VTRS	D	0.05%
SYY	D	0.05%
PCAR	D	0.05%
NSC	C	0.05%
SLB	F	0.05%
LNT	B	0.05%
RF	B	0.05%
CSX	D	0.05%
APA	F	0.05%
BG	D	0.05%
SYK	C	0.05%
SNA	C	0.05%
LYB	F	0.05%
STT	B	0.05%
WSO	C	0.05%
HPE	D	0.05%
KMI	A	0.05%
KKR	A	0.04%
KEY	B	0.04%
CARR	B	0.04%
KNX	D	0.04%
PEG	A	0.04%
OTIS	C	0.04%
GPN	D	0.04%
JKHY	C	0.04%
ATO	B	0.04%
BX	B	0.04%
ALLE	C	0.04%
VICI	C	0.04%
BSX	B	0.04%
ETR	A	0.04%
DD	B	0.04%
EMR	D	0.04%
KVUE	C	0.04%
APD	B	0.04%
FCX	D	0.04%
IEX	D	0.04%
ETN	C	0.04%
JCI	B	0.04%
CBRE	A	0.04%
GGG	C	0.04%
DVN	D	0.04%
ECL	A	0.03%
PPG	D	0.03%
ON	F	0.03%
SEIC	C	0.03%
PPL	B	0.03%
RJF	C	0.03%
DINO	F	0.03%
EXR	B	0.03%
FE	C	0.03%
APTV	D	0.03%
BA	F	0.03%
CHK	D	0.03%
BR	D	0.03%
SWK	B	0.03%
LW	D	0.03%
CF	C	0.03%
PARA	F	0.03%
OVV	F	0.03%
TTC	D	0.03%
NTRS	B	0.03%
BIIB	F	0.03%
SPG	A	0.03%
ACI	F	0.03%
BAX	C	0.03%
ES	C	0.03%
KMX	D	0.03%
NXPI	D	0.03%
CCI	C	0.03%
WY	C	0.03%
GEHC	C	0.03%
AOS	D	0.03%
CINF	C	0.03%
GEV	B	0.03%
AMP	B	0.03%
MOS	F	0.03%
ROST	C	0.03%
PFG	B	0.03%
FIS	B	0.03%
DLR	B	0.03%
IP	C	0.03%
STLD	D	0.03%
MRO	C	0.03%
PH	A	0.03%
WELL	C	0.03%
XYL	D	0.02%
CHRD	F	0.02%
BXP	B	0.02%
DKS	D	0.02%
CCK	A	0.02%
SSNC	B	0.02%
EQH	C	0.02%
IR	C	0.02%
LDOS	B	0.02%
DOV	B	0.02%
IPG	C	0.02%
NDAQ	A	0.02%
EFX	C	0.02%
AES	C	0.02%
BALL	C	0.02%
OC	D	0.02%
NI	B	0.02%
EMN	B	0.02%
FTV	C	0.02%
SJM	C	0.02%
LKQ	F	0.02%
WDC	D	0.02%
VTR	C	0.02%
PWR	B	0.02%
KIM	C	0.02%
AMCR	C	0.02%
CRBG	D	0.02%
DLTR	F	0.02%
WAB	A	0.02%
AWK	C	0.02%
CNP	D	0.02%
APO	B	0.02%
J	C	0.02%
CE	F	0.02%
FOXA	B	0.02%
CHRW	A	0.02%
GPC	D	0.02%
TXT	D	0.02%
AME	C	0.02%
EBAY	B	0.02%
TAP	D	0.02%
EVRG	B	0.02%
FNF	B	0.02%
EQR	C	0.02%
AVB	C	0.02%
ZBH	F	0.02%
ARE	C	0.02%
UHS	B	0.02%
IFF	C	0.02%
RS	D	0.02%
SW	C	0.02%
ALLY	D	0.02%
JBL	D	0.02%
NRG	A	0.02%
CNH	D	0.02%
CAG	C	0.02%
DG	F	0.02%
LUV	C	0.01%
BBWI	F	0.01%
Z	B	0.01%
LVS	D	0.01%
ENTG	D	0.01%
MTCH	C	0.01%
LII	B	0.01%
ARES	A	0.01%
RCL	A	0.01%
UDR	C	0.01%
MGM	D	0.01%
AMH	C	0.01%
UHAL	B	0.01%
FOX	B	0.01%
DAL	C	0.01%
CCL	C	0.01%
RPRX	D	0.01%
PNR	B	0.01%
CPT	B	0.01%
DVA	B	0.01%
RPM	B	0.01%
WTRG	D	0.01%
HST	C	0.01%
GLPI	C	0.01%
TRMB	C	0.01%
NWSA	D	0.01%
TRU	B	0.01%
AVY	D	0.01%
BEN	F	0.01%
IRM	B	0.01%
CG	D	0.01%
REG	C	0.01%
MAS	B	0.01%
ESS	C	0.01%
HWM	B	0.01%
CLX	C	0.01%
ACM	B	0.01%
VST	A	0.01%
HSIC	D	0.01%
BRO	C	0.01%
EL	F	0.01%
BURL	C	0.01%
SUI	C	0.01%
WPC	C	0.01%
MKC	C	0.01%
STE	C	0.01%
MAA	C	0.01%
INVH	C	0.01%
DRI	B	0.01%
DOC	C	0.01%
IOT	A	0.0%
MSTR	D	0.0%
BSY	D	0.0%
H	C	0.0%
WYNN	D	0.0%
HEI	A	0.0%
HEI	A	0.0%
ELS	C	0.0%

QUS Underweight 52 Positions Relative to SCHG

Symbol	Grade	Weight
IBKR	A	-0.05%
RNR	B	-0.05%
CASY	D	-0.05%
KNSL	C	-0.04%
FTI	D	-0.04%
CACI	B	-0.04%
REXR	C	-0.04%
SAIA	D	-0.04%
PFGC	B	-0.04%
SRPT	D	-0.04%
FND	C	-0.04%
BLD	D	-0.04%
CLH	A	-0.04%
TTEK	C	-0.04%
RRC	D	-0.03%
TREX	F	-0.03%
WSC	D	-0.03%
RGEN	F	-0.03%
LAD	C	-0.03%
PEN	D	-0.03%
CZR	C	-0.03%
WEX	C	-0.03%
LBRDK	F	-0.03%
MEDP	D	-0.03%
GNRC	D	-0.03%
CHE	C	-0.03%
OLED	C	-0.03%
CHDN	D	-0.03%
W	D	-0.02%
U	D	-0.02%
PATH	D	-0.02%
MASI	D	-0.02%
BILL	D	-0.02%
FIVE	D	-0.02%
PCOR	F	-0.02%
CLF	F	-0.02%
ESTC	F	-0.02%
NOV	D	-0.02%
ETSY	F	-0.02%
JAZZ	D	-0.02%
PCTY	C	-0.02%
WCC	D	-0.02%
PLUG	F	-0.01%
FIVN	F	-0.01%
CACC	F	-0.01%
RCM	C	-0.01%
ZI	D	-0.01%
RH	B	-0.01%
NFE	F	-0.0%
UI	A	-0.0%
AGL	F	-0.0%
SEDG	F	-0.0%