QUS vs. SPDG ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period QUS SPDG
30 Days 2.25% 1.42%
60 Days 3.15% 2.99%
90 Days 4.45% 5.95%
12 Months 29.35% 30.67%
150 Overlapping Holdings
Symbol Grade Weight in QUS Weight in SPDG Overlap
ABBV D 0.49% 1.27% 0.49%
ABT B 0.16% 0.83% 0.16%
ACN C 1.18% 2.57% 1.18%
ADI D 0.14% 1.25% 0.14%
ADP B 0.54% 0.5% 0.5%
AEP D 0.19% 0.27% 0.19%
ALLE D 0.04% 0.05% 0.04%
ALLY C 0.03% 0.11% 0.03%
AMCR D 0.02% 0.13% 0.02%
AMGN D 0.27% 0.64% 0.27%
AOS F 0.03% 0.04% 0.03%
APD A 0.05% 0.59% 0.05%
AVGO D 0.58% 9.3% 0.58%
AVY D 0.01% 0.15% 0.01%
BAX D 0.02% 0.07% 0.02%
BBY D 0.09% 0.19% 0.09%
BDX F 0.24% 0.27% 0.24%
BEN C 0.01% 0.07% 0.01%
BK A 0.09% 0.58% 0.09%
BMY B 0.34% 0.47% 0.34%
BR A 0.03% 0.11% 0.03%
BXP D 0.01% 0.12% 0.01%
C A 0.45% 1.39% 0.45%
CAG D 0.02% 0.07% 0.02%
CAH B 0.12% 0.12% 0.12%
CAT B 0.63% 0.81% 0.63%
CCI D 0.03% 0.54% 0.03%
CE F 0.01% 0.07% 0.01%
CF B 0.03% 0.14% 0.03%
CFG B 0.07% 0.22% 0.07%
CHRW C 0.02% 0.06% 0.02%
CI F 0.24% 0.41% 0.24%
CINF A 0.03% 0.25% 0.03%
CLX B 0.01% 0.11% 0.01%
CMI A 0.17% 0.21% 0.17%
CPB D 0.12% 0.04% 0.04%
CSCO B 1.34% 2.63% 1.34%
CVS D 0.29% 0.33% 0.29%
CVX A 0.55% 0.94% 0.55%
DE A 0.1% 0.45% 0.1%
DGX A 0.06% 0.07% 0.06%
DKS C 0.01% 0.12% 0.01%
DOV A 0.02% 0.12% 0.02%
DUK C 0.6% 0.43% 0.43%
EIX B 0.04% 0.17% 0.04%
EMN D 0.02% 0.11% 0.02%
EMR A 0.05% 0.32% 0.05%
EQR B 0.02% 0.28% 0.02%
ES D 0.03% 0.11% 0.03%
ETN A 0.05% 0.59% 0.05%
ETR B 0.05% 0.15% 0.05%
EVRG A 0.02% 0.07% 0.02%
EXC C 0.06% 0.2% 0.06%
FAST B 0.15% 0.19% 0.15%
FDX B 0.12% 0.29% 0.12%
FE C 0.02% 0.11% 0.02%
FITB A 0.06% 0.33% 0.06%
FNF B 0.02% 0.17% 0.02%
GD F 0.07% 0.32% 0.07%
GILD C 0.43% 0.43% 0.43%
GIS D 0.25% 0.19% 0.19%
GLW B 0.14% 0.41% 0.14%
GPC D 0.02% 0.22% 0.02%
GRMN B 0.2% 0.35% 0.2%
GS A 0.3% 1.87% 0.3%
HBAN A 0.06% 0.26% 0.06%
HD A 0.35% 4.14% 0.35%
HII D 0.01% 0.04% 0.01%
HON B 0.53% 0.64% 0.53%
HPE B 0.06% 0.35% 0.06%
HPQ B 0.07% 0.43% 0.07%
HRL D 0.08% 0.04% 0.04%
HUBB B 0.07% 0.1% 0.07%
IBM C 0.67% 2.33% 0.67%
IPG D 0.01% 0.43% 0.01%
ITW B 0.27% 0.33% 0.27%
JNJ D 1.64% 1.53% 1.53%
JNPR F 0.17% 0.14% 0.14%
K A 0.29% 0.11% 0.11%
KEY B 0.04% 0.19% 0.04%
KMB D 0.1% 0.24% 0.1%
KMI A 0.07% 0.17% 0.07%
KO D 0.81% 1.26% 0.81%
KVUE A 0.04% 0.23% 0.04%
LDOS C 0.02% 0.09% 0.02%
LHX C 0.04% 0.19% 0.04%
LMT D 0.72% 0.51% 0.51%
LOW D 0.13% 1.56% 0.13%
LYB F 0.04% 0.2% 0.04%
MAA B 0.01% 0.21% 0.01%
MAS D 0.01% 0.07% 0.01%
MCD D 0.5% 2.13% 0.5%
MCHP D 0.1% 0.44% 0.1%
MDT D 0.15% 0.46% 0.15%
MET A 0.09% 0.51% 0.09%
MO A 0.07% 0.48% 0.07%
MRK F 0.46% 1.09% 0.46%
MS A 0.21% 1.55% 0.21%
MTB A 0.08% 0.35% 0.08%
NOC D 0.55% 0.29% 0.29%
NSC B 0.05% 0.25% 0.05%
NTAP C 0.16% 0.3% 0.16%
NTRS A 0.03% 0.21% 0.03%
O D 0.04% 0.55% 0.04%
OC A 0.02% 0.07% 0.02%
OKE A 0.05% 0.22% 0.05%
ORCL B 0.53% 3.47% 0.53%
PAYX C 0.16% 0.18% 0.16%
PEP F 1.01% 1.06% 1.01%
PFE D 0.33% 0.59% 0.33%
PFG D 0.03% 0.19% 0.03%
PH A 0.04% 0.39% 0.04%
PKG A 0.09% 0.17% 0.09%
PM B 0.11% 0.92% 0.11%
PNC B 0.17% 0.86% 0.17%
PPG F 0.02% 0.26% 0.02%
PRU A 0.08% 0.47% 0.08%
PSX C 0.14% 0.2% 0.14%
QCOM F 0.55% 2.22% 0.55%
RF A 0.06% 0.25% 0.06%
ROK B 0.1% 0.14% 0.1%
RPM A 0.01% 0.14% 0.01%
RSG A 0.54% 0.18% 0.18%
SBUX A 0.06% 1.15% 0.06%
SJM D 0.02% 0.06% 0.02%
SNA A 0.06% 0.07% 0.06%
SO D 0.54% 0.47% 0.47%
STT A 0.06% 0.3% 0.06%
STX D 0.07% 0.26% 0.07%
SWK D 0.02% 0.06% 0.02%
SWKS F 0.05% 0.17% 0.05%
SYY B 0.05% 0.19% 0.05%
TFC A 0.16% 0.66% 0.16%
TGT F 0.1% 0.37% 0.1%
TROW B 0.09% 0.27% 0.09%
TSCO D 0.09% 0.31% 0.09%
TSN B 0.3% 0.09% 0.09%
TTC D 0.03% 0.04% 0.03%
TXN C 1.06% 2.27% 1.06%
UDR B 0.01% 0.15% 0.01%
UNH C 2.21% 2.35% 2.21%
UNP C 0.08% 0.66% 0.08%
UPS C 0.11% 0.42% 0.11%
USB A 0.16% 0.79% 0.16%
VLO C 0.15% 0.17% 0.15%
VZ C 0.81% 7.54% 0.81%
WEC A 0.29% 0.15% 0.15%
WM A 0.52% 0.34% 0.34%
WSO A 0.06% 0.09% 0.06%
XOM B 0.81% 1.84% 0.81%
QUS Overweight 433 Positions Relative to SPDG
Symbol Grade Weight
AAPL C 3.24%
NVDA C 2.76%
MSFT F 2.7%
META D 2.32%
LLY F 1.92%
V A 1.91%
MA C 1.69%
COST B 1.31%
GOOGL C 1.2%
GOOG C 1.12%
BRK.A B 1.1%
JPM A 1.06%
WMT A 0.94%
TMUS B 0.78%
APH A 0.71%
ADBE C 0.71%
MMC B 0.69%
AMZN C 0.69%
T A 0.69%
BAC A 0.69%
PGR A 0.65%
CB C 0.65%
MSI B 0.63%
MCK B 0.61%
PG A 0.59%
VRTX F 0.57%
TJX A 0.56%
WCN A 0.53%
WFC A 0.5%
AMAT F 0.48%
TRV B 0.47%
AJG B 0.46%
ROP B 0.46%
BLK C 0.46%
ED D 0.42%
CMCSA B 0.42%
ANET C 0.39%
CTSH B 0.39%
ACGL D 0.38%
AZO C 0.36%
COR B 0.35%
GDDY A 0.34%
FCNCA A 0.34%
PANW C 0.32%
GM B 0.32%
MPC D 0.32%
FI A 0.31%
EA A 0.31%
KR B 0.31%
LRCX F 0.3%
CDNS B 0.29%
CBOE B 0.29%
ELV F 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%
SHW A 0.26%
ORLY B 0.26%
KEYS A 0.26%
TT A 0.26%
ZTS D 0.25%
REGN F 0.25%
CME A 0.23%
FFIV B 0.23%
KDP D 0.23%
CTAS B 0.23%
AFL B 0.22%
MDLZ F 0.22%
CMG B 0.22%
FANG D 0.22%
VRSN F 0.22%
MCO B 0.21%
AON A 0.21%
TDY B 0.21%
HUM C 0.2%
GWW B 0.2%
BAH F 0.2%
FICO B 0.2%
INCY C 0.2%
XEL A 0.2%
YUM B 0.19%
DHI D 0.19%
CDW F 0.19%
EG C 0.18%
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%
ERIE D 0.17%
COF B 0.17%
COP C 0.17%
ROL B 0.17%
DIS B 0.17%
ADSK A 0.16%
WTW B 0.16%
F C 0.16%
CTVA C 0.16%
MKL A 0.15%
WMB A 0.15%
VRSK A 0.15%
AFG A 0.15%
WDAY B 0.15%
EOG A 0.15%
LIN D 0.15%
D C 0.14%
NFLX A 0.14%
CPRT A 0.14%
ICE C 0.14%
PSA D 0.14%
CHD B 0.14%
AKAM D 0.14%
MOH F 0.13%
IT C 0.13%
GEN B 0.13%
ODFL B 0.13%
MNST C 0.12%
CRM B 0.12%
AIG B 0.12%
LULU C 0.12%
WRB A 0.12%
IDXX F 0.12%
EW C 0.12%
L A 0.12%
AIZ A 0.12%
AXP A 0.11%
NVR D 0.11%
PHM D 0.11%
A D 0.11%
GE D 0.11%
NBIX C 0.11%
AEE A 0.11%
WBD C 0.11%
DTE C 0.1%
NEE D 0.1%
OXY D 0.1%
UTHR C 0.1%
TMO F 0.1%
DHR F 0.09%
TPL A 0.09%
CMS C 0.09%
DECK A 0.09%
CHTR C 0.09%
HIG B 0.09%
RMD C 0.09%
EME C 0.08%
PYPL B 0.08%
PLD D 0.08%
BLDR D 0.08%
ULTA F 0.08%
BMRN D 0.08%
ADM D 0.08%
VLTO D 0.08%
HUBS A 0.08%
VEEV C 0.08%
CNC D 0.08%
MANH D 0.07%
SPGI C 0.07%
DPZ C 0.07%
WAT B 0.07%
MU D 0.07%
OMC C 0.07%
TW A 0.07%
SCHW 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%
PCAR B 0.06%
SOLV C 0.06%
WSM B 0.06%
PCG A 0.06%
DOW F 0.06%
DELL C 0.06%
HCA F 0.06%
AMD F 0.06%
LEN D 0.06%
WBA F 0.06%
SYF B 0.06%
SRE A 0.06%
EXPD D 0.06%
ALL 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%
GGG B 0.05%
IEX B 0.05%
CBRE B 0.05%
LNT A 0.05%
JBHT C 0.05%
FDS B 0.05%
JCI C 0.05%
VTRS A 0.05%
SLB C 0.05%
CSX B 0.05%
SYK C 0.05%
LNG B 0.05%
ISRG A 0.04%
WELL A 0.04%
CARR D 0.04%
MRO B 0.04%
VICI C 0.04%
AMT D 0.04%
DLR B 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%
OTIS C 0.04%
GPN B 0.04%
AMP A 0.04%
URI B 0.04%
DD D 0.04%
ATO A 0.04%
STLD B 0.04%
BSX B 0.04%
FCX D 0.04%
BKR B 0.04%
EPAM C 0.04%
KKR A 0.04%
DVN F 0.04%
POOL C 0.04%
TER D 0.04%
CNH C 0.03%
SMCI F 0.03%
PPL B 0.03%
RS B 0.03%
HAL C 0.03%
SW A 0.03%
NXPI D 0.03%
NRG B 0.03%
EQT B 0.03%
PARA C 0.03%
ACI C 0.03%
KMX B 0.03%
TRGP B 0.03%
GEHC F 0.03%
FSLR F 0.03%
APO B 0.03%
WY D 0.03%
SQ B 0.03%
ROST C 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%
LW C 0.03%
LH C 0.03%
MOS F 0.03%
CTRA B 0.03%
FIS C 0.03%
RJF 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%
ABNB C 0.02%
STZ D 0.02%
LKQ D 0.02%
VMC B 0.02%
AWK D 0.02%
DLTR F 0.02%
WDC D 0.02%
NDAQ A 0.02%
EXPE B 0.02%
MLM B 0.02%
VTR C 0.02%
IR B 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%
MAR B 0.02%
TXT D 0.02%
APTV D 0.02%
EBAY D 0.02%
MRVL B 0.02%
AVB B 0.02%
IQV D 0.02%
CRBG B 0.02%
CNP B 0.02%
DG F 0.02%
VST B 0.02%
WAB B 0.02%
HES B 0.02%
PWR A 0.02%
ON D 0.02%
BIIB F 0.02%
ZBH C 0.02%
FOXA B 0.02%
BA F 0.02%
EQIX A 0.02%
EXR D 0.02%
DINO D 0.02%
AME A 0.02%
TAP C 0.02%
ENPH 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%
SBAC D 0.01%
PLTR B 0.01%
ILMN D 0.01%
ARES A 0.01%
UHAL D 0.01%
CSGP 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%
MSCI C 0.01%
DASH A 0.01%
CPT B 0.01%
DVA B 0.01%
GLPI C 0.01%
EL F 0.01%
WTRG B 0.01%
FBIN D 0.01%
HST C 0.01%
TRU D 0.01%
CSL C 0.01%
AVTR F 0.01%
FOX A 0.01%
ESS B 0.01%
IRM D 0.01%
PNR A 0.01%
REG B 0.01%
NWSA B 0.01%
HLT A 0.01%
RCL A 0.01%
SUI D 0.01%
WPC D 0.01%
MKC D 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%
INVH D 0.01%
TRMB B 0.01%
BURL A 0.01%
TTWO A 0.01%
ACM A 0.01%
DOC D 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%
BRO B 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%
ELS C 0.0%
HEI B 0.0%
TECH D 0.0%
OKTA C 0.0%
AXON A 0.0%
QUS Underweight 120 Positions Relative to SPDG
Symbol Grade Weight
NXST C -0.19%
CUBE D -0.13%
JEF A -0.12%
UNM A -0.12%
CCOI B -0.12%
FHN A -0.11%
OHI C -0.11%
ORI A -0.1%
WBS A -0.1%
ADC B -0.09%
CMA A -0.09%
NNN D -0.09%
HAS D -0.09%
HRB D -0.09%
FRT B -0.09%
SNV B -0.08%
CFR B -0.08%
PB A -0.08%
ZION B -0.08%
WHR B -0.07%
STWD C -0.07%
CADE B -0.07%
ONB B -0.07%
GPK C -0.07%
FAF A -0.07%
RDN C -0.06%
AVT C -0.06%
JHG A -0.06%
UBSI B -0.06%
LNC B -0.06%
FNB A -0.06%
FMC D -0.06%
COLB A -0.06%
GBCI B -0.06%
LECO B -0.05%
PNW B -0.05%
CBT C -0.05%
CTRE D -0.05%
OZK B -0.05%
IDCC A -0.05%
NVT B -0.05%
DLB B -0.05%
FHB A -0.04%
CDP C -0.04%
NSA D -0.04%
CBU B -0.04%
CATY B -0.04%
SLGN A -0.04%
DCI B -0.04%
KRC C -0.04%
ASB B -0.04%
PII D -0.04%
AVNT B -0.04%
AUB B -0.04%
INGR B -0.04%
FULT A -0.04%
WU D -0.04%
SON D -0.04%
UCB A -0.04%
OGE B -0.04%
VLY B -0.04%
SEE C -0.04%
SMG D -0.03%
CC C -0.03%
UGI A -0.03%
CVBF A -0.03%
OSK B -0.03%
NFG A -0.03%
SXT B -0.03%
LCII C -0.03%
FFBC A -0.03%
FCPT C -0.03%
SFNC B -0.03%
ABR C -0.03%
FLS B -0.03%
INDB B -0.03%
BOH B -0.03%
WAFD B -0.03%
RHI B -0.03%
DTM B -0.03%
FHI A -0.03%
NEU C -0.03%
ASH D -0.03%
R B -0.03%
BKU A -0.03%
HASI D -0.03%
HIW D -0.03%
NWE B -0.02%
XRAY F -0.02%
MSM C -0.02%
KFY B -0.02%
ALE A -0.02%
OGN D -0.02%
TKR D -0.02%
PZZA D -0.02%
OGS A -0.02%
TRMK B -0.02%
SR A -0.02%
FLO D -0.02%
POR C -0.02%
SWX B -0.02%
MMS F -0.02%
BKH A -0.02%
VSH D -0.02%
GATX A -0.02%
BANR B -0.02%
PDCO D -0.01%
KMT B -0.01%
HI C -0.01%
B B -0.01%
ENR B -0.01%
WERN C -0.01%
NAVI C -0.01%
TRN C -0.01%
NSP D -0.01%
MAN D -0.01%
ABM B -0.01%
AVA A -0.01%
BRC D -0.01%
PRGO B -0.01%
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