QUS vs. TCAF ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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

$162.92

Average Daily Volume

15,682

Number of Holdings *

583

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

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

TCAF Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.03

Average Daily Volume

573,072

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period QUS TCAF
30 Days 3.32% 2.28%
60 Days 3.72% 2.56%
90 Days 4.98% 4.48%
12 Months 29.93% 28.65%
89 Overlapping Holdings
Symbol Grade Weight in QUS Weight in TCAF Overlap
AAPL B 3.24% 5.34% 3.24%
ABBV D 0.49% 0.67% 0.49%
ABT B 0.16% 1.24% 0.16%
ACN B 1.18% 0.25% 0.25%
ADSK B 0.16% 0.95% 0.16%
AEE A 0.11% 1.91% 0.11%
AJG A 0.46% 0.62% 0.46%
AMD F 0.06% 1.02% 0.06%
AME A 0.02% 0.2% 0.02%
AMT D 0.04% 0.7% 0.04%
AMZN C 0.69% 4.51% 0.69%
ANSS B 0.01% 0.32% 0.01%
APH B 0.71% 0.04% 0.04%
AVGO D 0.58% 1.39% 0.58%
AVTR F 0.01% 0.67% 0.01%
BA D 0.02% 0.09% 0.02%
BDX F 0.24% 2.48% 0.24%
BIIB F 0.02% 0.53% 0.02%
BKNG B 0.04% 0.34% 0.04%
CDNS B 0.29% 0.12% 0.12%
CME A 0.23% 0.24% 0.23%
CMG B 0.22% 0.16% 0.16%
CMS C 0.09% 0.82% 0.09%
CNP A 0.02% 1.49% 0.02%
CRM B 0.12% 1.63% 0.12%
CSX B 0.05% 0.28% 0.05%
DHR D 0.09% 2.63% 0.09%
DIS B 0.17% 0.14% 0.14%
DLTR D 0.02% 0.25% 0.02%
DTE C 0.1% 1.31% 0.1%
ELV F 0.29% 0.67% 0.29%
EXC D 0.06% 0.34% 0.06%
FTV B 0.02% 2.71% 0.02%
GEHC F 0.03% 0.54% 0.03%
GOOGL C 1.2% 3.12% 1.2%
GS B 0.3% 0.1% 0.1%
HLT A 0.01% 0.92% 0.01%
HUM C 0.2% 0.55% 0.2%
ICE D 0.14% 1.06% 0.14%
IEX B 0.05% 0.33% 0.05%
INTU C 0.04% 1.55% 0.04%
IR A 0.02% 1.19% 0.02%
KDP D 0.23% 0.46% 0.23%
KKR B 0.04% 0.49% 0.04%
KLAC F 0.29% 0.12% 0.12%
LIN D 0.15% 1.24% 0.15%
LLY F 1.92% 1.5% 1.5%
LNT A 0.05% 0.12% 0.05%
LRCX F 0.3% 0.32% 0.3%
MA B 1.69% 1.53% 1.53%
MAR A 0.02% 0.28% 0.02%
MCD D 0.5% 0.78% 0.5%
MCK C 0.61% 1.05% 0.61%
META D 2.32% 2.3% 2.3%
MLM B 0.02% 1.2% 0.02%
MMC A 0.69% 0.98% 0.69%
MS B 0.21% 0.2% 0.2%
MSCI C 0.01% 0.14% 0.01%
MSFT D 2.7% 8.23% 2.7%
NI A 0.02% 1.09% 0.02%
NKE F 0.28% 0.36% 0.28%
NOC D 0.55% 1.18% 0.55%
NVDA C 2.76% 6.12% 2.76%
NXPI D 0.03% 0.53% 0.03%
PNC A 0.17% 0.1% 0.1%
PTC A 0.18% 1.67% 0.18%
ROP B 0.46% 1.74% 0.46%
RSG A 0.54% 0.44% 0.44%
RTX D 0.18% 1.47% 0.18%
RVTY D 0.01% 2.44% 0.01%
SBAC D 0.01% 0.55% 0.01%
SBUX B 0.06% 0.38% 0.06%
SLB C 0.05% 0.15% 0.05%
SPGI C 0.07% 0.2% 0.07%
SYK C 0.05% 0.15% 0.05%
TDY B 0.21% 0.71% 0.21%
TMO F 0.1% 0.93% 0.1%
TT B 0.26% 0.05% 0.05%
TW B 0.07% 0.1% 0.07%
TYL A 0.01% 0.06% 0.01%
UNH B 2.21% 2.95% 2.21%
V A 1.91% 1.44% 1.44%
VLTO C 0.08% 1.49% 0.08%
VMC B 0.02% 0.11% 0.02%
WCN A 0.53% 1.64% 0.53%
WEC A 0.29% 0.12% 0.12%
WTW B 0.16% 0.21% 0.16%
XEL A 0.2% 0.11% 0.11%
YUM B 0.19% 1.04% 0.19%
QUS Overweight 494 Positions Relative to TCAF
Symbol Grade Weight
JNJ D 1.64%
CSCO A 1.34%
COST B 1.31%
GOOG C 1.12%
BRK.A B 1.1%
TXN D 1.06%
JPM B 1.06%
PEP F 1.01%
WMT B 0.94%
VZ B 0.81%
KO D 0.81%
XOM C 0.81%
TMUS A 0.78%
LMT D 0.72%
ADBE C 0.71%
T A 0.69%
BAC A 0.69%
IBM C 0.67%
PGR A 0.65%
CB D 0.65%
CAT B 0.63%
MSI C 0.63%
DUK C 0.6%
PG A 0.59%
VRTX D 0.57%
TJX A 0.56%
QCOM F 0.55%
CVX B 0.55%
ADP B 0.54%
SO D 0.54%
HON B 0.53%
ORCL C 0.53%
WM A 0.52%
WFC A 0.5%
AMAT F 0.48%
TRV B 0.47%
MRK F 0.46%
BLK C 0.46%
C A 0.45%
GILD B 0.43%
ED D 0.42%
CMCSA C 0.42%
ANET C 0.39%
CTSH B 0.39%
ACGL D 0.38%
AZO C 0.36%
HD A 0.35%
COR C 0.35%
GDDY B 0.34%
FCNCA B 0.34%
BMY B 0.34%
PFE D 0.33%
PANW C 0.32%
GM B 0.32%
MPC F 0.32%
FI A 0.31%
EA C 0.31%
KR A 0.31%
TSN B 0.3%
K A 0.29%
CBOE B 0.29%
CVS D 0.29%
SNPS B 0.28%
TSLA B 0.28%
MMM D 0.28%
NOW B 0.27%
AMGN D 0.27%
ITW A 0.27%
SHW A 0.26%
ORLY B 0.26%
KEYS B 0.26%
ZTS D 0.25%
REGN F 0.25%
GIS D 0.25%
CI D 0.24%
FFIV A 0.23%
CTAS B 0.23%
AFL B 0.22%
MDLZ F 0.22%
FANG F 0.22%
VRSN F 0.22%
MCO A 0.21%
AON A 0.21%
GWW A 0.2%
BAH F 0.2%
FICO B 0.2%
INCY C 0.2%
GRMN A 0.2%
DHI D 0.19%
AEP D 0.19%
CDW F 0.19%
EG C 0.18%
INTC C 0.18%
KHC D 0.18%
HSY F 0.18%
UBER D 0.18%
NEM F 0.18%
CL D 0.17%
JNPR F 0.17%
ERIE D 0.17%
COF B 0.17%
COP D 0.17%
ROL B 0.17%
CMI A 0.17%
TFC B 0.16%
NTAP C 0.16%
USB A 0.16%
F C 0.16%
CTVA B 0.16%
PAYX B 0.16%
VLO C 0.15%
MKL A 0.15%
WMB B 0.15%
MDT D 0.15%
VRSK A 0.15%
AFG A 0.15%
WDAY C 0.15%
FAST B 0.15%
EOG C 0.15%
D C 0.14%
NFLX B 0.14%
ADI D 0.14%
GLW B 0.14%
CPRT A 0.14%
PSA C 0.14%
CHD B 0.14%
AKAM F 0.14%
PSX C 0.14%
LOW C 0.13%
MOH F 0.13%
IT C 0.13%
GEN A 0.13%
ODFL B 0.13%
MNST B 0.12%
CPB D 0.12%
AIG B 0.12%
CAH B 0.12%
FDX B 0.12%
LULU C 0.12%
WRB A 0.12%
IDXX F 0.12%
EW C 0.12%
L B 0.12%
AIZ B 0.12%
AXP A 0.11%
NVR D 0.11%
PHM C 0.11%
A D 0.11%
GE D 0.11%
NBIX C 0.11%
PM B 0.11%
UPS C 0.11%
WBD C 0.11%
NEE D 0.1%
MCHP F 0.1%
KMB C 0.1%
OXY F 0.1%
UTHR C 0.1%
TGT F 0.1%
ROK B 0.1%
DE B 0.1%
PKG B 0.09%
TPL B 0.09%
DECK A 0.09%
MET A 0.09%
TSCO C 0.09%
CHTR C 0.09%
HIG B 0.09%
BK A 0.09%
TROW A 0.09%
RMD C 0.09%
BBY D 0.09%
EME B 0.08%
HRL D 0.08%
PYPL A 0.08%
PLD D 0.08%
BLDR C 0.08%
ULTA F 0.08%
BMRN F 0.08%
UNP C 0.08%
ADM F 0.08%
MTB B 0.08%
HUBS B 0.08%
VEEV B 0.08%
CNC F 0.08%
PRU A 0.08%
MO A 0.07%
STX D 0.07%
HUBB B 0.07%
MANH C 0.07%
DPZ C 0.07%
WAT B 0.07%
KMI B 0.07%
CFG B 0.07%
MU D 0.07%
OMC C 0.07%
GD F 0.07%
SCHW A 0.07%
HPQ B 0.07%
MELI C 0.07%
HOLX D 0.07%
NUE D 0.07%
DFS B 0.07%
ALNY D 0.07%
MPWR F 0.07%
LPLA B 0.07%
PCAR B 0.06%
SOLV C 0.06%
WSO A 0.06%
HBAN B 0.06%
WSM B 0.06%
STT A 0.06%
PCG B 0.06%
DGX B 0.06%
RF B 0.06%
DOW F 0.06%
DELL C 0.06%
HCA F 0.06%
FITB B 0.06%
LEN C 0.06%
WBA D 0.06%
SYF A 0.06%
SRE A 0.06%
EXPD C 0.06%
HPE B 0.06%
ALL B 0.06%
SNA A 0.06%
CRWD B 0.06%
WST C 0.06%
GEV C 0.05%
APD A 0.05%
SYY C 0.05%
APA F 0.05%
BG F 0.05%
BX B 0.05%
ETR B 0.05%
SWKS F 0.05%
GGG B 0.05%
CBRE B 0.05%
ETN A 0.05%
JBHT C 0.05%
FDS B 0.05%
NSC A 0.05%
JCI C 0.05%
EMR A 0.05%
VTRS B 0.05%
OKE C 0.05%
LNG B 0.05%
ISRG C 0.04%
WELL C 0.04%
CARR C 0.04%
MRO B 0.04%
VICI C 0.04%
DLR A 0.04%
JKHY D 0.04%
ALLE D 0.04%
KNX B 0.04%
IP B 0.04%
PEG A 0.04%
PH A 0.04%
OTIS C 0.04%
GPN C 0.04%
AMP B 0.04%
URI B 0.04%
DD D 0.04%
ATO A 0.04%
STLD B 0.04%
BSX C 0.04%
O D 0.04%
KVUE A 0.04%
FCX F 0.04%
BKR C 0.04%
EPAM C 0.04%
LHX C 0.04%
KEY A 0.04%
DVN F 0.04%
EIX A 0.04%
POOL C 0.04%
TER F 0.04%
LYB F 0.04%
CCI D 0.03%
CNH A 0.03%
ES D 0.03%
SMCI D 0.03%
PPL B 0.03%
ALLY C 0.03%
RS B 0.03%
TTC D 0.03%
HAL C 0.03%
SW B 0.03%
NRG C 0.03%
AOS D 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%
FSLR F 0.03%
APO A 0.03%
WY D 0.03%
SQ B 0.03%
ROST C 0.03%
JBL C 0.03%
MKTX D 0.03%
CF B 0.03%
SEIC A 0.03%
OVV C 0.03%
CEG D 0.03%
SPG C 0.03%
LW C 0.03%
LH B 0.03%
MOS F 0.03%
NTRS A 0.03%
CTRA B 0.03%
FIS D 0.03%
PFG C 0.03%
RJF A 0.03%
CINF A 0.03%
PAYC A 0.03%
DRI B 0.02%
APP B 0.02%
SSNC A 0.02%
CPAY A 0.02%
CCK D 0.02%
BALL D 0.02%
SJM D 0.02%
ABNB C 0.02%
STZ D 0.02%
LKQ D 0.02%
LDOS D 0.02%
AWK D 0.02%
AMCR D 0.02%
EMN D 0.02%
WDC C 0.02%
NDAQ A 0.02%
DOV A 0.02%
EXPE B 0.02%
VTR D 0.02%
GPC D 0.02%
ARE D 0.02%
ALB C 0.02%
UHS D 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 F 0.02%
EBAY C 0.02%
MRVL B 0.02%
CAG D 0.02%
AVB B 0.02%
OC B 0.02%
IQV F 0.02%
FNF B 0.02%
CRBG 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 C 0.02%
PWR A 0.02%
ON C 0.02%
ZBH C 0.02%
BAX F 0.02%
FOXA C 0.02%
EQIX A 0.02%
EXR C 0.02%
DINO F 0.02%
TAP C 0.02%
FE D 0.02%
ENPH F 0.02%
PPG D 0.02%
ECL D 0.02%
TTD B 0.01%
HOOD B 0.01%
ENTG D 0.01%
RIVN D 0.01%
MTCH F 0.01%
MTD F 0.01%
BIO D 0.01%
LUV B 0.01%
BBWI C 0.01%
NDSN B 0.01%
Z B 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 C 0.01%
ARES B 0.01%
UDR B 0.01%
UHAL D 0.01%
CSGP C 0.01%
AMH C 0.01%
WLK D 0.01%
CRL C 0.01%
CTLT B 0.01%
RPRX D 0.01%
MGM F 0.01%
TDG D 0.01%
DASH A 0.01%
CPT B 0.01%
DVA B 0.01%
GLPI B 0.01%
AVY D 0.01%
HII F 0.01%
EL F 0.01%
WTRG B 0.01%
FBIN D 0.01%
HST C 0.01%
TRU D 0.01%
CSL B 0.01%
FOX B 0.01%
ESS B 0.01%
IRM C 0.01%
MAS C 0.01%
PNR B 0.01%
REG B 0.01%
RPM A 0.01%
NWSA B 0.01%
RCL B 0.01%
SUI D 0.01%
CE F 0.01%
CLX C 0.01%
WPC D 0.01%
MKC D 0.01%
BEN C 0.01%
FTNT C 0.01%
STE F 0.01%
ZBRA A 0.01%
MRNA F 0.01%
TWLO B 0.01%
AES F 0.01%
HSIC B 0.01%
INVH D 0.01%
TRMB B 0.01%
BURL B 0.01%
MAA B 0.01%
TTWO B 0.01%
ACM A 0.01%
DOC C 0.01%
COIN B 0.01%
DAL B 0.01%
XYL D 0.01%
CCL B 0.01%
EFX D 0.01%
HWM B 0.01%
CHRD F 0.01%
DKS C 0.01%
BRO B 0.01%
IPG C 0.01%
CG B 0.01%
BXP D 0.01%
ZM B 0.01%
CELH F 0.0%
IOT B 0.0%
ZS C 0.0%
TEAM B 0.0%
NET B 0.0%
RBLX C 0.0%
MDB C 0.0%
TOST B 0.0%
DKNG C 0.0%
BSY D 0.0%
PSTG D 0.0%
DDOG A 0.0%
SNAP C 0.0%
H A 0.0%
DT C 0.0%
WYNN D 0.0%
PODD B 0.0%
DOCU A 0.0%
EXAS F 0.0%
HEI B 0.0%
DAY A 0.0%
ROKU D 0.0%
SNOW C 0.0%
PINS F 0.0%
DXCM C 0.0%
MSTR C 0.0%
ELS C 0.0%
HEI B 0.0%
TECH C 0.0%
OKTA C 0.0%
AXON B 0.0%
QUS Underweight 4 Positions Relative to TCAF
Symbol Grade Weight
SCI A -0.68%
AUR B -0.41%
ARGX B -0.26%
INFA D -0.1%
Compare ETFs