QUS vs. SKF ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to ProShares UltraShort Financials (SKF)
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

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

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

ProShares UltraShort Financials

SKF Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

12,877

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period QUS SKF
30 Days 2.25% -14.46%
60 Days 3.15% -19.83%
90 Days 4.45% -23.27%
12 Months 29.35% -49.37%
92 Overlapping Holdings
Symbol Grade Weight in QUS Weight in SKF Overlap
ACGL D 0.38% 0.31% 0.31%
AFL B 0.22% 0.66% 0.22%
AIG B 0.12% 0.77% 0.12%
AJG B 0.46% 0.3% 0.3%
ALL A 0.06% 0.64% 0.06%
ALLY C 0.03% 0.19% 0.03%
AMP A 0.04% 0.37% 0.04%
AMT D 0.04% 1.74% 0.04%
AON A 0.21% 0.83% 0.21%
ARE D 0.02% 0.32% 0.02%
AVB B 0.02% 0.51% 0.02%
AXP A 0.11% 1.49% 0.11%
BAC A 0.69% 4.46% 0.69%
BK A 0.09% 0.65% 0.09%
BLK C 0.46% 1.06% 0.46%
BRK.A B 1.1% 7.56% 1.1%
BX A 0.05% 0.67% 0.05%
BXP D 0.01% 0.34% 0.01%
C A 0.45% 2.98% 0.45%
CB C 0.65% 1.17% 0.65%
CBRE B 0.05% 0.34% 0.05%
CCI D 0.03% 1.02% 0.03%
CFG B 0.07% 0.3% 0.07%
CINF A 0.03% 0.27% 0.03%
CME A 0.23% 1.25% 0.23%
COF B 0.17% 0.81% 0.17%
CPT B 0.01% 0.18% 0.01%
CSGP D 0.01% 0.4% 0.01%
DFS B 0.07% 0.44% 0.07%
DLR B 0.04% 0.44% 0.04%
DOC D 0.01% 0.3% 0.01%
EG C 0.18% 0.19% 0.18%
ELS C 0.0% 0.22% 0.0%
EQH B 0.02% 0.19% 0.02%
EQIX A 0.02% 0.84% 0.02%
EQR B 0.02% 0.48% 0.02%
ESS B 0.01% 0.34% 0.01%
EXR D 0.02% 0.24% 0.02%
FDS B 0.05% 0.18% 0.05%
FITB A 0.06% 0.35% 0.06%
FNF B 0.02% 0.22% 0.02%
GS A 0.3% 1.34% 0.3%
HBAN A 0.06% 0.26% 0.06%
HIG B 0.09% 0.37% 0.09%
HST C 0.01% 0.22% 0.01%
ICE C 0.14% 0.91% 0.14%
INVH D 0.01% 0.28% 0.01%
JPM A 1.06% 7.27% 1.06%
KEY B 0.04% 0.32% 0.04%
L A 0.12% 0.23% 0.12%
MA C 1.69% 4.83% 1.69%
MAA B 0.01% 0.26% 0.01%
MCO B 0.21% 0.7% 0.21%
MET A 0.09% 0.69% 0.09%
MKL A 0.15% 0.28% 0.15%
MKTX D 0.03% 0.24% 0.03%
MMC B 0.69% 0.97% 0.69%
MS A 0.21% 1.19% 0.21%
MSCI C 0.01% 0.4% 0.01%
MTB A 0.08% 0.36% 0.08%
NDAQ A 0.02% 0.21% 0.02%
NTRS A 0.03% 0.39% 0.03%
O D 0.04% 0.42% 0.04%
PFG D 0.03% 0.25% 0.03%
PGR A 0.65% 0.75% 0.65%
PLD D 0.08% 1.0% 0.08%
PNC B 0.17% 1.13% 0.17%
PRU A 0.08% 0.66% 0.08%
PSA D 0.14% 0.56% 0.14%
REG B 0.01% 0.18% 0.01%
RF A 0.06% 0.27% 0.06%
RJF A 0.03% 0.2% 0.03%
SBAC D 0.01% 0.48% 0.01%
SCHW B 0.07% 0.93% 0.07%
SPG B 0.03% 0.76% 0.03%
SPGI C 0.07% 1.22% 0.07%
STT A 0.06% 0.5% 0.06%
SUI D 0.01% 0.24% 0.01%
SYF B 0.06% 0.36% 0.06%
TFC A 0.16% 1.27% 0.16%
TROW B 0.09% 0.52% 0.09%
TRV B 0.47% 0.61% 0.47%
UDR B 0.01% 0.23% 0.01%
USB A 0.16% 1.32% 0.16%
V A 1.91% 5.88% 1.91%
VTR C 0.02% 0.37% 0.02%
WELL A 0.04% 0.59% 0.04%
WFC A 0.5% 3.19% 0.5%
WPC D 0.01% 0.24% 0.01%
WRB A 0.12% 0.17% 0.12%
WTW B 0.16% 0.44% 0.16%
WY D 0.03% 0.39% 0.03%
QUS Overweight 491 Positions Relative to SKF
Symbol Grade Weight
AAPL C 3.24%
NVDA C 2.76%
MSFT F 2.7%
META D 2.32%
UNH C 2.21%
LLY F 1.92%
JNJ D 1.64%
CSCO B 1.34%
COST B 1.31%
GOOGL C 1.2%
ACN C 1.18%
GOOG C 1.12%
TXN C 1.06%
PEP F 1.01%
WMT A 0.94%
VZ C 0.81%
KO D 0.81%
XOM B 0.81%
TMUS B 0.78%
LMT D 0.72%
APH A 0.71%
ADBE C 0.71%
AMZN C 0.69%
T A 0.69%
IBM C 0.67%
CAT B 0.63%
MSI B 0.63%
MCK B 0.61%
DUK C 0.6%
PG A 0.59%
AVGO D 0.58%
VRTX F 0.57%
TJX A 0.56%
QCOM F 0.55%
CVX A 0.55%
NOC D 0.55%
ADP B 0.54%
RSG A 0.54%
SO D 0.54%
HON B 0.53%
WCN A 0.53%
ORCL B 0.53%
WM A 0.52%
MCD D 0.5%
ABBV D 0.49%
AMAT F 0.48%
MRK F 0.46%
ROP B 0.46%
GILD C 0.43%
ED D 0.42%
CMCSA B 0.42%
ANET C 0.39%
CTSH B 0.39%
AZO C 0.36%
HD A 0.35%
COR B 0.35%
GDDY A 0.34%
FCNCA A 0.34%
BMY B 0.34%
PFE D 0.33%
PANW C 0.32%
GM B 0.32%
MPC D 0.32%
FI A 0.31%
EA A 0.31%
KR B 0.31%
TSN B 0.3%
LRCX F 0.3%
CDNS B 0.29%
WEC A 0.29%
K A 0.29%
CBOE B 0.29%
ELV F 0.29%
CVS D 0.29%
KLAC D 0.29%
SNPS B 0.28%
TSLA B 0.28%
MMM D 0.28%
NKE D 0.28%
NOW A 0.27%
AMGN D 0.27%
ITW B 0.27%
SHW A 0.26%
ORLY B 0.26%
KEYS A 0.26%
TT A 0.26%
ZTS D 0.25%
REGN F 0.25%
GIS D 0.25%
CI F 0.24%
BDX F 0.24%
FFIV B 0.23%
KDP D 0.23%
CTAS B 0.23%
MDLZ F 0.22%
CMG B 0.22%
FANG D 0.22%
VRSN F 0.22%
TDY B 0.21%
HUM C 0.2%
GWW B 0.2%
BAH F 0.2%
FICO B 0.2%
INCY C 0.2%
GRMN B 0.2%
XEL A 0.2%
YUM B 0.19%
DHI D 0.19%
AEP D 0.19%
CDW F 0.19%
INTC D 0.18%
KHC F 0.18%
PTC A 0.18%
HSY F 0.18%
UBER D 0.18%
RTX C 0.18%
NEM D 0.18%
CL D 0.17%
JNPR F 0.17%
ERIE D 0.17%
COP C 0.17%
ROL B 0.17%
CMI A 0.17%
DIS B 0.17%
ABT B 0.16%
ADSK A 0.16%
NTAP C 0.16%
F C 0.16%
CTVA C 0.16%
PAYX C 0.16%
VLO C 0.15%
WMB A 0.15%
MDT D 0.15%
VRSK A 0.15%
AFG A 0.15%
WDAY B 0.15%
FAST B 0.15%
EOG A 0.15%
LIN D 0.15%
D C 0.14%
NFLX A 0.14%
ADI D 0.14%
GLW B 0.14%
CPRT A 0.14%
CHD B 0.14%
AKAM D 0.14%
PSX C 0.14%
LOW D 0.13%
MOH F 0.13%
IT C 0.13%
GEN B 0.13%
ODFL B 0.13%
MNST C 0.12%
CRM B 0.12%
CPB D 0.12%
CAH B 0.12%
FDX B 0.12%
LULU C 0.12%
IDXX F 0.12%
EW C 0.12%
AIZ A 0.12%
NVR D 0.11%
PHM D 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%
MCHP D 0.1%
KMB D 0.1%
OXY D 0.1%
UTHR C 0.1%
TGT F 0.1%
ROK B 0.1%
TMO F 0.1%
DE A 0.1%
DHR F 0.09%
PKG A 0.09%
TPL A 0.09%
CMS C 0.09%
DECK A 0.09%
TSCO D 0.09%
CHTR C 0.09%
RMD C 0.09%
BBY D 0.09%
EME C 0.08%
HRL D 0.08%
PYPL B 0.08%
BLDR D 0.08%
ULTA F 0.08%
BMRN D 0.08%
UNP C 0.08%
ADM D 0.08%
VLTO D 0.08%
HUBS A 0.08%
VEEV C 0.08%
CNC D 0.08%
MO A 0.07%
STX D 0.07%
HUBB B 0.07%
MANH D 0.07%
DPZ C 0.07%
WAT B 0.07%
KMI A 0.07%
MU D 0.07%
OMC C 0.07%
TW A 0.07%
GD F 0.07%
HPQ B 0.07%
MELI D 0.07%
HOLX D 0.07%
NUE C 0.07%
ALNY D 0.07%
MPWR F 0.07%
LPLA A 0.07%
PCAR B 0.06%
SOLV C 0.06%
WSO A 0.06%
EXC C 0.06%
WSM B 0.06%
PCG A 0.06%
DGX A 0.06%
DOW F 0.06%
DELL C 0.06%
HCA F 0.06%
SBUX A 0.06%
AMD F 0.06%
LEN D 0.06%
WBA F 0.06%
SRE A 0.06%
EXPD D 0.06%
HPE B 0.06%
SNA A 0.06%
CRWD B 0.06%
WST C 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%
GGG B 0.05%
IEX B 0.05%
LNT A 0.05%
ETN 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%
CSX B 0.05%
SYK C 0.05%
OKE A 0.05%
LNG B 0.05%
ISRG A 0.04%
CARR D 0.04%
MRO B 0.04%
VICI C 0.04%
JKHY D 0.04%
INTU C 0.04%
ALLE 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%
BSX B 0.04%
KVUE A 0.04%
FCX D 0.04%
BKR B 0.04%
EPAM C 0.04%
KKR A 0.04%
LHX C 0.04%
DVN F 0.04%
EIX B 0.04%
POOL C 0.04%
TER D 0.04%
LYB F 0.04%
CNH C 0.03%
ES D 0.03%
SMCI F 0.03%
PPL B 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%
AOS F 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 B 0.03%
SQ B 0.03%
ROST C 0.03%
JBL B 0.03%
CF B 0.03%
SEIC B 0.03%
OVV B 0.03%
CEG D 0.03%
LW C 0.03%
LH C 0.03%
MOS F 0.03%
CTRA B 0.03%
FIS C 0.03%
PAYC B 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%
ABNB C 0.02%
STZ D 0.02%
LKQ D 0.02%
LDOS C 0.02%
VMC B 0.02%
AWK D 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%
IR B 0.02%
GPC D 0.02%
FTV C 0.02%
ALB C 0.02%
UHS D 0.02%
NI A 0.02%
IFF D 0.02%
J F 0.02%
KIM A 0.02%
MAR B 0.02%
TXT D 0.02%
APTV D 0.02%
EBAY D 0.02%
MRVL B 0.02%
CAG D 0.02%
OC A 0.02%
IQV D 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%
BIIB F 0.02%
ZBH C 0.02%
BAX D 0.02%
FOXA B 0.02%
BA F 0.02%
DINO D 0.02%
AME A 0.02%
TAP C 0.02%
FE C 0.02%
ENPH F 0.02%
PPG F 0.02%
ECL D 0.02%
TTD B 0.01%
HOOD B 0.01%
ENTG D 0.01%
RIVN F 0.01%
MTCH D 0.01%
TYL B 0.01%
MTD D 0.01%
BIO D 0.01%
LUV C 0.01%
BBWI D 0.01%
NDSN B 0.01%
Z A 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%
PLTR B 0.01%
ILMN D 0.01%
ARES A 0.01%
UHAL D 0.01%
AMH D 0.01%
WLK D 0.01%
CRL C 0.01%
CTLT B 0.01%
RPRX D 0.01%
ANSS B 0.01%
MGM D 0.01%
TDG D 0.01%
DASH A 0.01%
DVA B 0.01%
GLPI C 0.01%
AVY D 0.01%
HII D 0.01%
EL F 0.01%
WTRG B 0.01%
FBIN D 0.01%
TRU D 0.01%
CSL C 0.01%
AVTR F 0.01%
FOX A 0.01%
IRM D 0.01%
MAS D 0.01%
PNR A 0.01%
RPM A 0.01%
NWSA B 0.01%
HLT A 0.01%
RCL A 0.01%
CE F 0.01%
CLX B 0.01%
MKC D 0.01%
BEN C 0.01%
FTNT C 0.01%
STE F 0.01%
ZBRA B 0.01%
MRNA F 0.01%
TWLO A 0.01%
AES F 0.01%
HSIC B 0.01%
TRMB B 0.01%
BURL A 0.01%
TTWO A 0.01%
ACM A 0.01%
COIN C 0.01%
DAL C 0.01%
XYL D 0.01%
CCL B 0.01%
EFX F 0.01%
HWM A 0.01%
CHRD D 0.01%
DKS C 0.01%
BRO B 0.01%
IPG D 0.01%
CG A 0.01%
ZM B 0.01%
RVTY F 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%
MDB C 0.0%
TOST B 0.0%
DKNG B 0.0%
BSY D 0.0%
PSTG D 0.0%
DDOG A 0.0%
SNAP C 0.0%
H B 0.0%
DT C 0.0%
WYNN D 0.0%
PODD C 0.0%
DOCU A 0.0%
EXAS D 0.0%
HEI B 0.0%
DAY B 0.0%
ROKU D 0.0%
SNOW C 0.0%
PINS D 0.0%
DXCM D 0.0%
MSTR C 0.0%
HEI B 0.0%
TECH D 0.0%
OKTA C 0.0%
AXON A 0.0%
QUS Underweight 5 Positions Relative to SKF
Symbol Grade Weight
NLY C -0.23%
LNC B -0.2%
MPW F -0.19%
GL B -0.18%
VNO B -0.18%
Compare ETFs