QUS vs. SNPG ETF Comparison

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

Xtrackers S&P 500 Growth ESG ETF

SNPG Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying 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 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period QUS SNPG
30 Days 2.25% 3.26%
60 Days 3.15% 4.28%
90 Days 4.45% 5.50%
12 Months 29.35% 37.58%
129 Overlapping Holdings
Symbol Grade Weight in QUS Weight in SNPG Overlap
AAPL C 3.24% 8.54% 3.24%
ABBV D 0.49% 0.76% 0.49%
ACGL D 0.38% 0.26% 0.26%
ACN C 1.18% 0.83% 0.83%
ADBE C 0.71% 1.6% 0.71%
ADP B 0.54% 0.33% 0.33%
ADSK A 0.16% 0.24% 0.16%
AJG B 0.46% 0.23% 0.23%
AKAM D 0.14% 0.04% 0.04%
ALLE D 0.04% 0.03% 0.03%
AMD F 0.06% 1.53% 0.06%
AME A 0.02% 0.15% 0.02%
AMT D 0.04% 0.25% 0.04%
AON A 0.21% 0.29% 0.21%
APA D 0.05% 0.06% 0.05%
AXP A 0.11% 0.76% 0.11%
BR A 0.03% 0.1% 0.03%
BSX B 0.04% 0.48% 0.04%
CARR D 0.04% 0.21% 0.04%
CAT B 0.63% 0.74% 0.63%
CBOE B 0.29% 0.09% 0.09%
CCL B 0.01% 0.12% 0.01%
CF B 0.03% 0.06% 0.03%
CL D 0.17% 0.2% 0.17%
CMG B 0.22% 0.56% 0.22%
COST B 1.31% 1.17% 1.17%
CRM B 0.12% 2.19% 0.12%
CSGP D 0.01% 0.09% 0.01%
CSX B 0.05% 0.24% 0.05%
CTAS B 0.23% 0.28% 0.23%
CTRA B 0.03% 0.09% 0.03%
DAL C 0.01% 0.16% 0.01%
DAY B 0.0% 0.04% 0.0%
DE A 0.1% 0.39% 0.1%
DECK A 0.09% 0.19% 0.09%
DHI D 0.19% 0.33% 0.19%
DLR B 0.04% 0.15% 0.04%
DVA B 0.01% 0.03% 0.01%
DXCM D 0.0% 0.13% 0.0%
EA A 0.31% 0.11% 0.11%
ECL D 0.02% 0.22% 0.02%
EOG A 0.15% 0.35% 0.15%
EQIX A 0.02% 0.27% 0.02%
ETN A 0.05% 0.61% 0.05%
EW C 0.12% 0.1% 0.1%
EXPE B 0.02% 0.15% 0.02%
FANG D 0.22% 0.24% 0.22%
FCX D 0.04% 0.22% 0.04%
FDS B 0.05% 0.05% 0.05%
GE D 0.11% 0.57% 0.11%
GOOG C 1.12% 4.25% 1.12%
GOOGL C 1.2% 5.13% 1.2%
GWW B 0.2% 0.27% 0.2%
HD A 0.35% 1.02% 0.35%
HES B 0.02% 0.27% 0.02%
HLT A 0.01% 0.42% 0.01%
HST C 0.01% 0.05% 0.01%
HSY F 0.18% 0.06% 0.06%
HUBB B 0.07% 0.07% 0.07%
IDXX F 0.12% 0.13% 0.12%
IR B 0.02% 0.22% 0.02%
IRM D 0.01% 0.12% 0.01%
ITW B 0.27% 0.23% 0.23%
KLAC D 0.29% 0.59% 0.29%
KO D 0.81% 0.65% 0.65%
LIN D 0.15% 0.77% 0.15%
LLY F 1.92% 4.23% 1.92%
LRCX F 0.3% 0.66% 0.3%
LULU C 0.12% 0.26% 0.12%
LVS C 0.01% 0.07% 0.01%
LW C 0.03% 0.05% 0.03%
MA C 1.69% 2.11% 1.69%
MAR B 0.02% 0.45% 0.02%
MCD D 0.5% 0.64% 0.5%
MCO B 0.21% 0.24% 0.21%
MDLZ F 0.22% 0.25% 0.22%
META D 2.32% 8.6% 2.32%
MGM D 0.01% 0.04% 0.01%
MMC B 0.69% 0.39% 0.39%
MPC D 0.32% 0.19% 0.19%
MRK F 0.46% 0.68% 0.46%
MRO B 0.04% 0.06% 0.04%
MSCI C 0.01% 0.19% 0.01%
MSFT F 2.7% 8.8% 2.7%
MTD D 0.01% 0.06% 0.01%
NKE D 0.28% 0.27% 0.27%
NVDA C 2.76% 9.02% 2.76%
OKE A 0.05% 0.27% 0.05%
ON D 0.02% 0.09% 0.02%
OTIS C 0.04% 0.1% 0.04%
PAYX C 0.16% 0.13% 0.13%
PCAR B 0.06% 0.29% 0.06%
PEP F 1.01% 0.56% 0.56%
PG A 0.59% 1.05% 0.59%
PH A 0.04% 0.48% 0.04%
PHM D 0.11% 0.18% 0.11%
PNR A 0.01% 0.08% 0.01%
POOL C 0.04% 0.05% 0.04%
PWR A 0.02% 0.23% 0.02%
QCOM F 0.55% 0.65% 0.55%
RCL A 0.01% 0.36% 0.01%
REGN F 0.25% 0.33% 0.25%
ROK B 0.1% 0.11% 0.1%
ROST C 0.03% 0.31% 0.03%
RSG A 0.54% 0.17% 0.17%
SBAC D 0.01% 0.06% 0.01%
SBUX A 0.06% 0.45% 0.06%
SHW A 0.26% 0.31% 0.26%
SPGI C 0.07% 0.49% 0.07%
STE F 0.01% 0.09% 0.01%
SYK C 0.05% 0.57% 0.05%
TJX A 0.56% 0.6% 0.56%
TRGP B 0.03% 0.29% 0.03%
TSCO D 0.09% 0.08% 0.08%
TSLA B 0.28% 5.89% 0.28%
TT A 0.26% 0.43% 0.26%
TTWO A 0.01% 0.1% 0.01%
UBER D 0.18% 1.02% 0.18%
ULTA F 0.08% 0.09% 0.08%
UNH C 2.21% 1.42% 1.42%
UNP C 0.08% 0.44% 0.08%
URI B 0.04% 0.38% 0.04%
V A 1.91% 2.32% 1.91%
VRSK A 0.15% 0.15% 0.15%
WAT B 0.07% 0.06% 0.06%
WM A 0.52% 0.26% 0.26%
WMB A 0.15% 0.18% 0.15%
WYNN D 0.0% 0.06% 0.0%
YUM B 0.19% 0.12% 0.12%
QUS Overweight 454 Positions Relative to SNPG
Symbol Grade Weight
JNJ D 1.64%
CSCO B 1.34%
BRK.A B 1.1%
TXN C 1.06%
JPM A 1.06%
WMT A 0.94%
VZ C 0.81%
XOM B 0.81%
TMUS B 0.78%
LMT D 0.72%
APH A 0.71%
AMZN C 0.69%
T A 0.69%
BAC A 0.69%
IBM C 0.67%
PGR A 0.65%
CB C 0.65%
MSI B 0.63%
MCK B 0.61%
DUK C 0.6%
AVGO D 0.58%
VRTX F 0.57%
CVX A 0.55%
NOC D 0.55%
SO D 0.54%
HON B 0.53%
WCN A 0.53%
ORCL B 0.53%
WFC A 0.5%
AMAT F 0.48%
TRV B 0.47%
ROP B 0.46%
BLK C 0.46%
C A 0.45%
GILD C 0.43%
ED D 0.42%
CMCSA B 0.42%
ANET C 0.39%
CTSH B 0.39%
AZO C 0.36%
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%
FI A 0.31%
KR B 0.31%
TSN B 0.3%
GS A 0.3%
CDNS B 0.29%
WEC A 0.29%
K A 0.29%
ELV F 0.29%
CVS D 0.29%
SNPS B 0.28%
MMM D 0.28%
NOW A 0.27%
AMGN D 0.27%
ORLY B 0.26%
KEYS A 0.26%
ZTS D 0.25%
GIS D 0.25%
CI F 0.24%
BDX F 0.24%
CME A 0.23%
FFIV B 0.23%
KDP D 0.23%
AFL B 0.22%
VRSN F 0.22%
MS A 0.21%
TDY B 0.21%
HUM C 0.2%
BAH F 0.2%
FICO B 0.2%
INCY C 0.2%
GRMN B 0.2%
XEL A 0.2%
AEP D 0.19%
CDW F 0.19%
EG C 0.18%
INTC D 0.18%
KHC F 0.18%
PTC A 0.18%
RTX C 0.18%
NEM D 0.18%
JNPR F 0.17%
PNC B 0.17%
ERIE D 0.17%
COF B 0.17%
COP C 0.17%
ROL B 0.17%
CMI A 0.17%
DIS B 0.17%
ABT B 0.16%
TFC A 0.16%
WTW B 0.16%
NTAP C 0.16%
USB A 0.16%
F C 0.16%
CTVA C 0.16%
VLO C 0.15%
MKL A 0.15%
MDT D 0.15%
AFG A 0.15%
WDAY B 0.15%
FAST B 0.15%
D C 0.14%
NFLX A 0.14%
ADI D 0.14%
GLW B 0.14%
CPRT A 0.14%
ICE C 0.14%
PSA D 0.14%
CHD B 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%
CPB D 0.12%
AIG B 0.12%
CAH B 0.12%
FDX B 0.12%
WRB A 0.12%
L A 0.12%
AIZ A 0.12%
NVR D 0.11%
A 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%
TMO F 0.1%
DHR F 0.09%
PKG A 0.09%
TPL A 0.09%
CMS C 0.09%
MET A 0.09%
CHTR C 0.09%
HIG B 0.09%
BK A 0.09%
TROW B 0.09%
RMD C 0.09%
BBY D 0.09%
EME C 0.08%
HRL D 0.08%
PYPL B 0.08%
PLD D 0.08%
BLDR D 0.08%
BMRN D 0.08%
ADM D 0.08%
VLTO D 0.08%
MTB A 0.08%
HUBS A 0.08%
VEEV C 0.08%
CNC D 0.08%
PRU A 0.08%
MO A 0.07%
STX D 0.07%
MANH D 0.07%
DPZ C 0.07%
KMI A 0.07%
CFG B 0.07%
MU D 0.07%
OMC C 0.07%
TW A 0.07%
GD F 0.07%
SCHW B 0.07%
HPQ B 0.07%
MELI D 0.07%
HOLX D 0.07%
NUE C 0.07%
DFS B 0.07%
ALNY D 0.07%
MPWR F 0.07%
LPLA A 0.07%
SOLV C 0.06%
WSO A 0.06%
HBAN A 0.06%
EXC C 0.06%
WSM B 0.06%
STT A 0.06%
PCG A 0.06%
DGX A 0.06%
RF A 0.06%
DOW F 0.06%
DELL C 0.06%
HCA F 0.06%
FITB A 0.06%
LEN D 0.06%
WBA F 0.06%
SYF B 0.06%
SRE A 0.06%
EXPD D 0.06%
HPE B 0.06%
ALL A 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%
BG F 0.05%
BX A 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%
JBHT C 0.05%
NSC B 0.05%
JCI C 0.05%
EMR A 0.05%
VTRS A 0.05%
SLB C 0.05%
LNG B 0.05%
ISRG A 0.04%
WELL A 0.04%
VICI C 0.04%
JKHY D 0.04%
INTU C 0.04%
KNX B 0.04%
BKNG A 0.04%
IP B 0.04%
PEG A 0.04%
GPN B 0.04%
AMP A 0.04%
DD D 0.04%
ATO A 0.04%
STLD B 0.04%
O D 0.04%
KVUE A 0.04%
BKR B 0.04%
EPAM C 0.04%
KKR A 0.04%
LHX C 0.04%
KEY B 0.04%
DVN F 0.04%
EIX B 0.04%
TER D 0.04%
LYB F 0.04%
CCI D 0.03%
CNH C 0.03%
ES D 0.03%
SMCI F 0.03%
PPL B 0.03%
ALLY C 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%
GEHC F 0.03%
FSLR F 0.03%
APO B 0.03%
WY D 0.03%
SQ B 0.03%
JBL B 0.03%
MKTX D 0.03%
SEIC B 0.03%
OVV B 0.03%
CEG D 0.03%
SPG B 0.03%
LH C 0.03%
MOS F 0.03%
NTRS A 0.03%
FIS C 0.03%
PFG D 0.03%
RJF A 0.03%
CINF A 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%
NDAQ A 0.02%
DOV A 0.02%
MLM B 0.02%
VTR C 0.02%
GPC D 0.02%
FTV C 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%
EQR B 0.02%
TXT D 0.02%
APTV D 0.02%
EBAY D 0.02%
MRVL B 0.02%
CAG D 0.02%
AVB 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%
WAB B 0.02%
SWK D 0.02%
CHRW C 0.02%
BIIB F 0.02%
ZBH C 0.02%
BAX D 0.02%
FOXA B 0.02%
BA F 0.02%
EXR D 0.02%
DINO D 0.02%
TAP C 0.02%
FE C 0.02%
ENPH F 0.02%
PPG 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%
TFX F 0.01%
VRT B 0.01%
PLTR B 0.01%
ILMN D 0.01%
ARES A 0.01%
UDR B 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%
TDG D 0.01%
DASH A 0.01%
CPT 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%
ESS B 0.01%
MAS D 0.01%
REG B 0.01%
RPM A 0.01%
NWSA B 0.01%
SUI D 0.01%
CE F 0.01%
CLX B 0.01%
WPC D 0.01%
MKC D 0.01%
BEN C 0.01%
FTNT C 0.01%
ZBRA B 0.01%
MRNA F 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%
DOC D 0.01%
COIN C 0.01%
XYL D 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%
BXP D 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%
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%
MSTR C 0.0%
ELS C 0.0%
HEI B 0.0%
TECH D 0.0%
OKTA C 0.0%
AXON A 0.0%
QUS Underweight 3 Positions Relative to SNPG
Symbol Grade Weight
NCLH B -0.08%
RL B -0.03%
CZR F -0.03%
Compare ETFs