QUS vs. SNPE ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Xtrackers S&P 500 ESG ETF (SNPE)
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
SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period QUS SNPE
30 Days 2.25% 2.83%
60 Days 3.15% 4.89%
90 Days 4.45% 5.67%
12 Months 29.35% 31.97%
301 Overlapping Holdings
Symbol Grade Weight in QUS Weight in SNPE Overlap
A D 0.11% 0.11% 0.11%
AAPL C 3.24% 9.75% 3.24%
ABBV D 0.49% 0.83% 0.49%
ABT B 0.16% 0.57% 0.16%
ACGL D 0.38% 0.1% 0.1%
ACN C 1.18% 0.63% 0.63%
ADBE C 0.71% 0.62% 0.62%
ADM D 0.08% 0.07% 0.07%
ADP B 0.54% 0.34% 0.34%
ADSK A 0.16% 0.19% 0.16%
AFL B 0.22% 0.15% 0.15%
AIG B 0.12% 0.14% 0.12%
AIZ A 0.12% 0.03% 0.03%
AJG B 0.46% 0.18% 0.18%
AKAM D 0.14% 0.04% 0.04%
ALB C 0.02% 0.04% 0.02%
ALL A 0.06% 0.15% 0.06%
ALLE D 0.04% 0.03% 0.03%
AMAT F 0.48% 0.4% 0.4%
AMCR D 0.02% 0.04% 0.02%
AMD F 0.06% 0.62% 0.06%
AME A 0.02% 0.13% 0.02%
AMGN D 0.27% 0.43% 0.27%
AMP A 0.04% 0.15% 0.04%
AMT D 0.04% 0.26% 0.04%
AON A 0.21% 0.23% 0.21%
APD A 0.05% 0.2% 0.05%
APTV D 0.02% 0.04% 0.02%
ARE D 0.02% 0.04% 0.02%
AVB B 0.02% 0.09% 0.02%
AVY D 0.01% 0.04% 0.01%
AWK D 0.02% 0.08% 0.02%
AXON A 0.0% 0.12% 0.0%
AXP A 0.11% 0.46% 0.11%
BAC A 0.69% 0.87% 0.69%
BALL D 0.02% 0.06% 0.02%
BAX D 0.02% 0.05% 0.02%
BBY D 0.09% 0.05% 0.05%
BDX F 0.24% 0.18% 0.18%
BEN C 0.01% 0.02% 0.01%
BIIB F 0.02% 0.06% 0.02%
BK A 0.09% 0.16% 0.09%
BKR B 0.04% 0.12% 0.04%
BLK C 0.46% 0.4% 0.4%
BMY B 0.34% 0.33% 0.33%
BR A 0.03% 0.07% 0.03%
BSX B 0.04% 0.37% 0.04%
BXP D 0.01% 0.03% 0.01%
C A 0.45% 0.37% 0.37%
CAG D 0.02% 0.03% 0.02%
CAH B 0.12% 0.08% 0.08%
CARR D 0.04% 0.17% 0.04%
CAT B 0.63% 0.52% 0.52%
CB C 0.65% 0.3% 0.3%
CBOE B 0.29% 0.06% 0.06%
CBRE B 0.05% 0.11% 0.05%
CCL B 0.01% 0.07% 0.01%
CF B 0.03% 0.05% 0.03%
CFG B 0.07% 0.06% 0.06%
CHRW C 0.02% 0.04% 0.02%
CI F 0.24% 0.25% 0.24%
CL D 0.17% 0.21% 0.17%
CMCSA B 0.42% 0.47% 0.42%
CME A 0.23% 0.23% 0.23%
CMG B 0.22% 0.22% 0.22%
CMI A 0.17% 0.14% 0.14%
CNC D 0.08% 0.09% 0.08%
COF B 0.17% 0.19% 0.17%
COR B 0.35% 0.12% 0.12%
COST B 1.31% 1.15% 1.15%
CPAY A 0.02% 0.07% 0.02%
CPB D 0.12% 0.02% 0.02%
CRL C 0.01% 0.03% 0.01%
CRM B 0.12% 0.88% 0.12%
CSCO B 1.34% 0.65% 0.65%
CSGP D 0.01% 0.09% 0.01%
CSX B 0.05% 0.19% 0.05%
CTAS B 0.23% 0.21% 0.21%
CTVA C 0.16% 0.11% 0.11%
CVS D 0.29% 0.2% 0.2%
CVX A 0.55% 0.77% 0.55%
DAL C 0.01% 0.12% 0.01%
DAY B 0.0% 0.03% 0.0%
DE A 0.1% 0.29% 0.1%
DECK A 0.09% 0.08% 0.08%
DFS B 0.07% 0.12% 0.07%
DGX A 0.06% 0.05% 0.05%
DHI D 0.19% 0.13% 0.13%
DHR F 0.09% 0.42% 0.09%
DIS B 0.17% 0.58% 0.17%
DLR B 0.04% 0.16% 0.04%
DOC D 0.01% 0.04% 0.01%
DOV A 0.02% 0.08% 0.02%
DOW F 0.06% 0.09% 0.06%
DVA B 0.01% 0.02% 0.01%
DVN F 0.04% 0.07% 0.04%
EA A 0.31% 0.11% 0.11%
EBAY D 0.02% 0.08% 0.02%
ECL D 0.02% 0.17% 0.02%
ED D 0.42% 0.09% 0.09%
EG C 0.18% 0.05% 0.05%
EIX B 0.04% 0.09% 0.04%
EL F 0.01% 0.04% 0.01%
ELV F 0.29% 0.26% 0.26%
EMR A 0.05% 0.21% 0.05%
EQIX A 0.02% 0.24% 0.02%
EQR B 0.02% 0.07% 0.02%
EQT B 0.03% 0.08% 0.03%
ES D 0.03% 0.06% 0.03%
ETN A 0.05% 0.4% 0.05%
ETR B 0.05% 0.09% 0.05%
EW C 0.12% 0.12% 0.12%
EXC C 0.06% 0.11% 0.06%
EXPE B 0.02% 0.06% 0.02%
EXR D 0.02% 0.1% 0.02%
FANG D 0.22% 0.09% 0.09%
FCX D 0.04% 0.18% 0.04%
FDS B 0.05% 0.05% 0.05%
FI A 0.31% 0.35% 0.31%
FIS C 0.03% 0.13% 0.03%
FITB A 0.06% 0.09% 0.06%
FTV C 0.02% 0.07% 0.02%
GE D 0.11% 0.54% 0.11%
GILD C 0.43% 0.31% 0.31%
GIS D 0.25% 0.1% 0.1%
GM B 0.32% 0.17% 0.17%
GOOG C 1.12% 2.39% 1.12%
GOOGL C 1.2% 2.89% 1.2%
GPC D 0.02% 0.05% 0.02%
GPN B 0.04% 0.08% 0.04%
GS A 0.3% 0.52% 0.3%
GWW B 0.2% 0.14% 0.14%
HAL C 0.03% 0.08% 0.03%
HBAN A 0.06% 0.07% 0.06%
HD A 0.35% 1.11% 0.35%
HES B 0.02% 0.11% 0.02%
HIG B 0.09% 0.1% 0.09%
HLT A 0.01% 0.17% 0.01%
HOLX D 0.07% 0.05% 0.05%
HPE B 0.06% 0.08% 0.06%
HPQ B 0.07% 0.1% 0.07%
HRL D 0.08% 0.02% 0.02%
HST C 0.01% 0.03% 0.01%
HSY F 0.18% 0.07% 0.07%
HUBB B 0.07% 0.07% 0.07%
HUM C 0.2% 0.1% 0.1%
ICE C 0.14% 0.25% 0.14%
IDXX F 0.12% 0.1% 0.1%
IEX B 0.05% 0.05% 0.05%
IFF D 0.02% 0.06% 0.02%
INCY C 0.2% 0.03% 0.03%
INTC D 0.18% 0.29% 0.18%
IPG D 0.01% 0.03% 0.01%
IR B 0.02% 0.12% 0.02%
IRM D 0.01% 0.1% 0.01%
ITW B 0.27% 0.2% 0.2%
JBHT C 0.05% 0.04% 0.04%
JCI C 0.05% 0.16% 0.05%
JKHY D 0.04% 0.03% 0.03%
JPM A 1.06% 1.92% 1.06%
K A 0.29% 0.06% 0.06%
KDP D 0.23% 0.1% 0.1%
KEY B 0.04% 0.05% 0.04%
KHC F 0.18% 0.08% 0.08%
KIM A 0.02% 0.05% 0.02%
KLAC D 0.29% 0.23% 0.23%
KMI A 0.07% 0.15% 0.07%
KMX B 0.03% 0.03% 0.03%
KO D 0.81% 0.68% 0.68%
KR B 0.31% 0.11% 0.11%
LIN D 0.15% 0.61% 0.15%
LKQ D 0.02% 0.03% 0.02%
LLY F 1.92% 1.67% 1.67%
LOW D 0.13% 0.42% 0.13%
LRCX F 0.3% 0.26% 0.26%
LULU C 0.12% 0.1% 0.1%
LVS C 0.01% 0.05% 0.01%
LW C 0.03% 0.03% 0.03%
LYB F 0.04% 0.06% 0.04%
MA C 1.69% 1.19% 1.19%
MAR B 0.02% 0.18% 0.02%
MAS D 0.01% 0.05% 0.01%
MCD D 0.5% 0.59% 0.5%
MCO B 0.21% 0.21% 0.21%
MDLZ F 0.22% 0.24% 0.22%
MDT D 0.15% 0.3% 0.15%
MET A 0.09% 0.14% 0.09%
MGM D 0.01% 0.02% 0.01%
MKC D 0.01% 0.06% 0.01%
MKTX D 0.03% 0.03% 0.03%
MMC B 0.69% 0.3% 0.3%
MOS F 0.03% 0.02% 0.02%
MPC D 0.32% 0.15% 0.15%
MRK F 0.46% 0.69% 0.46%
MRNA F 0.01% 0.04% 0.01%
MS A 0.21% 0.46% 0.21%
MSCI C 0.01% 0.13% 0.01%
MSFT F 2.7% 8.65% 2.7%
MTB A 0.08% 0.1% 0.08%
MTD D 0.01% 0.07% 0.01%
MU D 0.07% 0.3% 0.07%
NDAQ A 0.02% 0.09% 0.02%
NEE D 0.1% 0.44% 0.1%
NEM D 0.18% 0.14% 0.14%
NKE D 0.28% 0.25% 0.25%
NSC B 0.05% 0.17% 0.05%
NTRS A 0.03% 0.06% 0.03%
NVDA C 2.76% 10.05% 2.76%
NWSA B 0.01% 0.03% 0.01%
OKE A 0.05% 0.19% 0.05%
OMC C 0.07% 0.05% 0.05%
ON D 0.02% 0.08% 0.02%
OTIS C 0.04% 0.11% 0.04%
OXY D 0.1% 0.1% 0.1%
PARA C 0.03% 0.02% 0.02%
PAYX C 0.16% 0.13% 0.13%
PCAR B 0.06% 0.16% 0.06%
PEG A 0.04% 0.13% 0.04%
PEP F 1.01% 0.61% 0.61%
PFG D 0.03% 0.05% 0.03%
PG A 0.59% 1.13% 0.59%
PH A 0.04% 0.25% 0.04%
PHM D 0.11% 0.07% 0.07%
PLD D 0.08% 0.3% 0.08%
PNC B 0.17% 0.23% 0.17%
PNR A 0.01% 0.05% 0.01%
POOL C 0.04% 0.04% 0.04%
PPG F 0.02% 0.08% 0.02%
PRU A 0.08% 0.12% 0.08%
PSA D 0.14% 0.15% 0.14%
PSX C 0.14% 0.15% 0.14%
PWR A 0.02% 0.14% 0.02%
PYPL B 0.08% 0.24% 0.08%
QCOM F 0.55% 0.48% 0.48%
RCL A 0.01% 0.16% 0.01%
REG B 0.01% 0.03% 0.01%
REGN F 0.25% 0.22% 0.22%
RF A 0.06% 0.07% 0.06%
RJF A 0.03% 0.08% 0.03%
RMD C 0.09% 0.1% 0.09%
ROK B 0.1% 0.09% 0.09%
ROST C 0.03% 0.13% 0.03%
RSG A 0.54% 0.12% 0.12%
RVTY F 0.01% 0.04% 0.01%
SBAC D 0.01% 0.07% 0.01%
SBUX A 0.06% 0.31% 0.06%
SCHW B 0.07% 0.34% 0.07%
SHW A 0.26% 0.24% 0.24%
SJM D 0.02% 0.03% 0.02%
SLB C 0.05% 0.17% 0.05%
SPGI C 0.07% 0.45% 0.07%
SRE A 0.06% 0.17% 0.06%
STT A 0.06% 0.08% 0.06%
SW A 0.03% 0.08% 0.03%
SWK D 0.02% 0.04% 0.02%
SYF B 0.06% 0.07% 0.06%
SYK C 0.05% 0.37% 0.05%
SYY B 0.05% 0.1% 0.05%
T A 0.69% 0.46% 0.46%
TAP C 0.02% 0.03% 0.02%
TFC A 0.16% 0.17% 0.16%
TFX F 0.01% 0.02% 0.01%
TGT F 0.1% 0.16% 0.1%
TJX A 0.56% 0.38% 0.38%
TMUS B 0.78% 0.32% 0.32%
TRGP B 0.03% 0.13% 0.03%
TROW B 0.09% 0.07% 0.07%
TRV B 0.47% 0.16% 0.16%
TSCO D 0.09% 0.08% 0.08%
TSLA B 0.28% 2.66% 0.28%
TSN B 0.3% 0.05% 0.05%
TT A 0.26% 0.26% 0.26%
TTWO A 0.01% 0.08% 0.01%
UBER D 0.18% 0.41% 0.18%
UDR B 0.01% 0.04% 0.01%
ULTA F 0.08% 0.05% 0.05%
UNH C 2.21% 1.55% 1.55%
UNP C 0.08% 0.4% 0.08%
UPS C 0.11% 0.27% 0.11%
URI B 0.04% 0.15% 0.04%
USB A 0.16% 0.22% 0.16%
V A 1.91% 1.44% 1.44%
VLO C 0.15% 0.13% 0.13%
VRSK A 0.15% 0.11% 0.11%
VTR C 0.02% 0.07% 0.02%
WAB B 0.02% 0.1% 0.02%
WAT B 0.07% 0.06% 0.06%
WBA F 0.06% 0.02% 0.02%
WDC D 0.02% 0.06% 0.02%
WELL A 0.04% 0.22% 0.04%
WM A 0.52% 0.22% 0.22%
WMB A 0.15% 0.2% 0.15%
WMT A 0.94% 1.06% 0.94%
WTW B 0.16% 0.09% 0.09%
WY D 0.03% 0.06% 0.03%
WYNN D 0.0% 0.02% 0.0%
XOM B 0.81% 1.5% 0.81%
XYL D 0.01% 0.09% 0.01%
YUM B 0.19% 0.11% 0.11%
ZBH C 0.02% 0.06% 0.02%
ZTS D 0.25% 0.22% 0.22%
QUS Overweight 282 Positions Relative to SNPE
Symbol Grade Weight
META D 2.32%
JNJ D 1.64%
BRK.A B 1.1%
TXN C 1.06%
VZ C 0.81%
LMT D 0.72%
APH A 0.71%
AMZN C 0.69%
IBM C 0.67%
PGR A 0.65%
MSI B 0.63%
MCK B 0.61%
DUK C 0.6%
AVGO D 0.58%
VRTX F 0.57%
NOC D 0.55%
SO D 0.54%
HON B 0.53%
WCN A 0.53%
ORCL B 0.53%
WFC A 0.5%
ROP B 0.46%
ANET C 0.39%
CTSH B 0.39%
AZO C 0.36%
GDDY A 0.34%
FCNCA A 0.34%
PFE D 0.33%
PANW C 0.32%
CDNS B 0.29%
WEC A 0.29%
SNPS B 0.28%
MMM D 0.28%
NOW A 0.27%
ORLY B 0.26%
KEYS A 0.26%
FFIV B 0.23%
VRSN F 0.22%
TDY B 0.21%
BAH F 0.2%
FICO B 0.2%
GRMN B 0.2%
XEL A 0.2%
AEP D 0.19%
CDW F 0.19%
PTC A 0.18%
RTX C 0.18%
JNPR F 0.17%
ERIE D 0.17%
COP C 0.17%
ROL B 0.17%
NTAP C 0.16%
F C 0.16%
MKL A 0.15%
AFG A 0.15%
WDAY B 0.15%
FAST B 0.15%
EOG A 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%
MOH F 0.13%
IT C 0.13%
GEN B 0.13%
ODFL B 0.13%
MNST C 0.12%
FDX B 0.12%
WRB A 0.12%
L A 0.12%
NVR D 0.11%
NBIX C 0.11%
AEE A 0.11%
PM B 0.11%
WBD C 0.11%
DTE C 0.1%
MCHP D 0.1%
KMB D 0.1%
UTHR C 0.1%
TMO F 0.1%
PKG A 0.09%
TPL A 0.09%
CMS C 0.09%
CHTR C 0.09%
EME C 0.08%
BLDR D 0.08%
BMRN D 0.08%
VLTO D 0.08%
HUBS A 0.08%
VEEV C 0.08%
MO A 0.07%
STX D 0.07%
MANH D 0.07%
DPZ C 0.07%
TW A 0.07%
GD F 0.07%
MELI D 0.07%
NUE C 0.07%
ALNY D 0.07%
MPWR F 0.07%
LPLA A 0.07%
SOLV C 0.06%
WSO A 0.06%
WSM B 0.06%
PCG A 0.06%
DELL C 0.06%
HCA F 0.06%
LEN D 0.06%
EXPD D 0.06%
SNA A 0.06%
CRWD B 0.06%
WST C 0.06%
GEV B 0.05%
APA D 0.05%
BG F 0.05%
BX A 0.05%
SWKS F 0.05%
GGG B 0.05%
LNT A 0.05%
VTRS A 0.05%
LNG B 0.05%
ISRG A 0.04%
MRO B 0.04%
VICI C 0.04%
INTU C 0.04%
KNX B 0.04%
BKNG A 0.04%
IP B 0.04%
DD D 0.04%
ATO A 0.04%
STLD B 0.04%
O D 0.04%
KVUE A 0.04%
EPAM C 0.04%
KKR A 0.04%
LHX C 0.04%
TER D 0.04%
CCI D 0.03%
CNH C 0.03%
SMCI F 0.03%
PPL B 0.03%
ALLY C 0.03%
RS B 0.03%
TTC D 0.03%
NXPI D 0.03%
NRG B 0.03%
AOS F 0.03%
ACI C 0.03%
GEHC F 0.03%
FSLR F 0.03%
APO B 0.03%
SQ B 0.03%
JBL B 0.03%
SEIC B 0.03%
OVV B 0.03%
CEG D 0.03%
SPG B 0.03%
LH C 0.03%
CTRA B 0.03%
CINF A 0.03%
PAYC B 0.03%
DRI B 0.02%
APP B 0.02%
SSNC B 0.02%
CCK C 0.02%
ABNB C 0.02%
STZ D 0.02%
LDOS C 0.02%
VMC B 0.02%
DLTR F 0.02%
EMN D 0.02%
MLM B 0.02%
UHS D 0.02%
NI A 0.02%
EQH B 0.02%
J F 0.02%
TXT D 0.02%
MRVL B 0.02%
OC A 0.02%
IQV D 0.02%
FNF B 0.02%
CRBG B 0.02%
CNP B 0.02%
DG F 0.02%
EVRG A 0.02%
VST B 0.02%
FOXA B 0.02%
BA F 0.02%
DINO D 0.02%
FE C 0.02%
ENPH F 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%
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%
LYV A 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%
CTLT B 0.01%
RPRX D 0.01%
ANSS B 0.01%
TDG D 0.01%
DASH A 0.01%
CPT B 0.01%
GLPI C 0.01%
HII D 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%
ESS B 0.01%
RPM A 0.01%
SUI D 0.01%
CE F 0.01%
CLX B 0.01%
WPC D 0.01%
FTNT C 0.01%
STE F 0.01%
ZBRA B 0.01%
TWLO A 0.01%
AES F 0.01%
HSIC B 0.01%
INVH D 0.01%
TRMB B 0.01%
BURL A 0.01%
MAA B 0.01%
ACM A 0.01%
COIN C 0.01%
EFX F 0.01%
HWM A 0.01%
CHRD D 0.01%
DKS C 0.01%
BRO B 0.01%
CG A 0.01%
ZM B 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%
PODD C 0.0%
DOCU A 0.0%
EXAS D 0.0%
HEI B 0.0%
ROKU D 0.0%
SNOW C 0.0%
PINS D 0.0%
DXCM D 0.0%
MSTR C 0.0%
ELS C 0.0%
HEI B 0.0%
TECH D 0.0%
OKTA C 0.0%
QUS Underweight 12 Positions Relative to SNPE
Symbol Grade Weight
GL B -0.03%
NCLH B -0.03%
TPR B -0.03%
FMC D -0.02%
IVZ B -0.02%
CZR F -0.02%
BWA D -0.02%
HAS D -0.02%
RL B -0.02%
MHK D -0.02%
FRT B -0.02%
NWS B -0.01%
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