QUS vs. USCL ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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

$157.13

Average Daily Volume

16,771

Number of Holdings *

579

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

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.28

Average Daily Volume

2,667

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period QUS USCL
30 Days 1.60% 3.09%
60 Days 4.94% 5.59%
90 Days 6.57% 5.42%
12 Months 31.78% 36.24%
289 Overlapping Holdings
Symbol Grade Weight in QUS Weight in USCL Overlap
A C 0.12% 0.12% 0.12%
AAPL C 3.33% 5.51% 3.33%
ABBV B 0.59% 0.97% 0.59%
ABNB D 0.02% 0.16% 0.02%
ABT C 0.15% 0.56% 0.15%
ACGL B 0.42% 0.12% 0.12%
ACM B 0.01% 0.04% 0.01%
ACN C 1.13% 0.6% 0.6%
ADBE F 0.75% 0.66% 0.66%
ADI C 0.16% 0.33% 0.16%
ADP C 0.51% 0.32% 0.32%
ADSK B 0.14% 0.16% 0.14%
AEP C 0.2% 0.15% 0.15%
AIG D 0.12% 0.14% 0.12%
AJG D 0.44% 0.17% 0.17%
AKAM D 0.17% 0.04% 0.04%
ALB D 0.02% 0.03% 0.02%
AMD C 0.07% 0.72% 0.07%
AME C 0.02% 0.11% 0.02%
AMGN D 0.33% 0.51% 0.33%
AMT C 0.04% 0.31% 0.04%
AMZN C 0.65% 4.83% 0.65%
ANSS D 0.01% 0.08% 0.01%
AON B 0.19% 0.19% 0.19%
APO B 0.02% 0.14% 0.02%
ARE C 0.02% 0.05% 0.02%
ATO B 0.04% 0.06% 0.04%
AVB C 0.02% 0.09% 0.02%
AVGO C 0.6% 2.1% 0.6%
AVY C 0.01% 0.05% 0.01%
AWK C 0.02% 0.08% 0.02%
AXP B 0.1% 0.44% 0.1%
BAC D 0.61% 0.82% 0.61%
BAH B 0.21% 0.06% 0.06%
BALL C 0.02% 0.06% 0.02%
BIIB F 0.03% 0.08% 0.03%
BK B 0.08% 0.15% 0.08%
BKNG B 0.03% 0.39% 0.03%
BKR C 0.04% 0.1% 0.04%
BLK B 0.42% 0.39% 0.39%
BMY C 0.3% 0.28% 0.28%
BR C 0.03% 0.07% 0.03%
BSX B 0.04% 0.35% 0.04%
BSY C 0.0% 0.02% 0.0%
BX C 0.04% 0.32% 0.04%
BXP C 0.02% 0.03% 0.02%
CAT B 0.62% 0.52% 0.52%
CB B 0.66% 0.32% 0.32%
CBOE C 0.3% 0.06% 0.06%
CBRE B 0.05% 0.11% 0.05%
CCI C 0.03% 0.14% 0.03%
CCK B 0.02% 0.03% 0.02%
CDNS D 0.28% 0.22% 0.22%
CEG C 0.03% 0.19% 0.03%
CG C 0.01% 0.03% 0.01%
CHD C 0.13% 0.07% 0.07%
CHTR D 0.08% 0.09% 0.08%
CL C 0.18% 0.23% 0.18%
CLX C 0.01% 0.06% 0.01%
CMCSA C 0.4% 0.45% 0.4%
CME B 0.22% 0.22% 0.22%
CMG D 0.22% 0.23% 0.22%
CMI B 0.15% 0.12% 0.12%
COP F 0.17% 0.36% 0.17%
CPB C 0.14% 0.03% 0.03%
CPRT D 0.13% 0.13% 0.13%
CRL F 0.01% 0.03% 0.01%
CRM C 0.1% 0.73% 0.1%
CRWD D 0.05% 0.18% 0.05%
CSCO B 1.21% 0.59% 0.59%
CSL B 0.01% 0.06% 0.01%
CSX C 0.05% 0.19% 0.05%
CTAS C 0.22% 0.21% 0.21%
CTLT B 0.01% 0.03% 0.01%
CTSH B 0.39% 0.11% 0.11%
CTVA B 0.17% 0.12% 0.12%
CVS D 0.32% 0.21% 0.21%
CVX F 0.5% 0.72% 0.5%
D C 0.14% 0.14% 0.14%
DAY D 0.0% 0.03% 0.0%
DD B 0.04% 0.1% 0.04%
DE A 0.11% 0.3% 0.11%
DECK C 0.08% 0.07% 0.07%
DELL C 0.05% 0.09% 0.05%
DFS C 0.06% 0.1% 0.06%
DHR B 0.1% 0.52% 0.1%
DIS D 0.14% 0.48% 0.14%
DLR B 0.03% 0.15% 0.03%
DOC B 0.01% 0.04% 0.01%
DOV B 0.02% 0.07% 0.02%
DUK B 0.62% 0.25% 0.25%
DVA B 0.01% 0.02% 0.01%
EBAY B 0.02% 0.09% 0.02%
ECL B 0.02% 0.18% 0.02%
ED B 0.45% 0.1% 0.1%
EFX C 0.02% 0.11% 0.02%
EL D 0.01% 0.06% 0.01%
EMR D 0.04% 0.17% 0.04%
EOG D 0.15% 0.2% 0.15%
EQIX B 0.02% 0.23% 0.02%
EQR C 0.02% 0.07% 0.02%
ES B 0.03% 0.07% 0.03%
ETN C 0.05% 0.37% 0.05%
EW F 0.12% 0.12% 0.12%
EXC B 0.06% 0.11% 0.06%
EXPD B 0.07% 0.05% 0.05%
F F 0.16% 0.12% 0.12%
FANG F 0.23% 0.09% 0.09%
FCX C 0.04% 0.18% 0.04%
FDS C 0.05% 0.05% 0.05%
FDX D 0.12% 0.2% 0.12%
FIS C 0.03% 0.13% 0.03%
FSLR C 0.04% 0.07% 0.04%
FTNT B 0.01% 0.14% 0.01%
FTV C 0.02% 0.08% 0.02%
GGG C 0.05% 0.04% 0.04%
GILD B 0.41% 0.3% 0.3%
GIS B 0.3% 0.12% 0.12%
GM C 0.28% 0.16% 0.16%
GOOG D 1.06% 1.96% 1.06%
GOOGL D 1.14% 2.26% 1.14%
GPN D 0.04% 0.08% 0.04%
GRMN D 0.17% 0.07% 0.07%
GS B 0.26% 0.46% 0.26%
H B 0.0% 0.02% 0.0%
HD B 0.34% 1.1% 0.34%
HES F 0.02% 0.11% 0.02%
HIG B 0.09% 0.1% 0.09%
HLT B 0.01% 0.16% 0.01%
HPE C 0.06% 0.07% 0.06%
HSY D 0.21% 0.08% 0.08%
HUBB B 0.06% 0.06% 0.06%
HUBS D 0.07% 0.07% 0.07%
HUM F 0.22% 0.11% 0.11%
IBM B 0.71% 0.56% 0.56%
ICE C 0.15% 0.26% 0.15%
IDXX D 0.15% 0.12% 0.12%
IEX C 0.04% 0.05% 0.04%
ILMN D 0.01% 0.06% 0.01%
INCY C 0.18% 0.03% 0.03%
INTC D 0.15% 0.26% 0.15%
INTU D 0.04% 0.52% 0.04%
IQV D 0.03% 0.13% 0.03%
IT C 0.13% 0.11% 0.11%
ITW B 0.26% 0.22% 0.22%
JBHT D 0.05% 0.04% 0.04%
JCI B 0.04% 0.14% 0.04%
JKHY B 0.04% 0.04% 0.04%
JNJ C 1.78% 1.12% 1.12%
JPM D 0.92% 1.71% 0.92%
K A 0.29% 0.06% 0.06%
KDP B 0.28% 0.12% 0.12%
KIM C 0.02% 0.04% 0.02%
KMB C 0.1% 0.13% 0.1%
KMI C 0.05% 0.12% 0.05%
KO B 0.94% 0.82% 0.82%
LII C 0.01% 0.06% 0.01%
LIN B 0.16% 0.64% 0.16%
LLY D 2.38% 2.1% 2.1%
LNT A 0.05% 0.04% 0.04%
LULU D 0.1% 0.09% 0.09%
LVS C 0.01% 0.04% 0.01%
MA B 1.61% 1.16% 1.16%
MANH B 0.07% 0.05% 0.05%
MAR B 0.02% 0.17% 0.02%
MCD B 0.51% 0.6% 0.51%
MCK F 0.51% 0.19% 0.19%
MCO C 0.22% 0.23% 0.22%
MDLZ C 0.25% 0.28% 0.25%
MELI C 0.08% 0.27% 0.08%
META B 2.36% 3.47% 2.36%
MGM D 0.01% 0.03% 0.01%
MKC C 0.01% 0.06% 0.01%
MLM D 0.02% 0.1% 0.02%
MMC C 0.7% 0.31% 0.31%
MMM B 0.29% 0.21% 0.21%
MNST D 0.12% 0.11% 0.11%
MRK F 0.56% 0.84% 0.56%
MRO D 0.04% 0.05% 0.04%
MS B 0.16% 0.35% 0.16%
MSFT C 2.88% 4.77% 2.88%
MTCH C 0.01% 0.03% 0.01%
MTD C 0.01% 0.09% 0.01%
NDAQ C 0.02% 0.09% 0.02%
NEE B 0.1% 0.48% 0.1%
NEM C 0.24% 0.18% 0.18%
NET D 0.0% 0.07% 0.0%
NFLX B 0.12% 0.86% 0.12%
NKE D 0.3% 0.28% 0.28%
NOW C 0.25% 0.53% 0.25%
NSC C 0.05% 0.16% 0.05%
NTRS C 0.03% 0.05% 0.03%
NUE D 0.07% 0.1% 0.07%
NVDA C 2.31% 5.67% 2.31%
O B 0.05% 0.15% 0.05%
OC C 0.02% 0.04% 0.02%
ODFL D 0.13% 0.11% 0.11%
OKE C 0.05% 0.16% 0.05%
OKTA F 0.0% 0.03% 0.0%
ORCL B 0.49% 0.79% 0.49%
OXY F 0.1% 0.1% 0.1%
PANW D 0.27% 0.31% 0.27%
PAYC D 0.03% 0.03% 0.03%
PAYX C 0.15% 0.12% 0.12%
PCAR D 0.05% 0.15% 0.05%
PEG B 0.04% 0.12% 0.04%
PEP D 1.12% 0.68% 0.68%
PFE D 0.39% 0.48% 0.39%
PG C 0.61% 1.15% 0.61%
PGR C 0.65% 0.42% 0.42%
PINS D 0.0% 0.05% 0.0%
PLD C 0.09% 0.34% 0.09%
PLTR C 0.0% 0.21% 0.0%
PNR B 0.01% 0.04% 0.01%
PPG C 0.03% 0.09% 0.03%
PTC C 0.17% 0.06% 0.06%
PWR B 0.02% 0.12% 0.02%
PYPL B 0.07% 0.22% 0.07%
QCOM D 0.6% 0.55% 0.55%
REG C 0.01% 0.04% 0.01%
REGN D 0.39% 0.35% 0.35%
ROK D 0.1% 0.09% 0.09%
ROP C 0.48% 0.17% 0.17%
RPM B 0.01% 0.05% 0.01%
RSG D 0.52% 0.13% 0.13%
SBUX C 0.06% 0.31% 0.06%
SCHW D 0.06% 0.28% 0.06%
SHW B 0.26% 0.26% 0.26%
SLB F 0.05% 0.17% 0.05%
SNAP D 0.0% 0.03% 0.0%
SNOW F 0.0% 0.1% 0.0%
SNPS F 0.27% 0.22% 0.22%
SO B 0.55% 0.28% 0.28%
SPG B 0.03% 0.15% 0.03%
SPGI C 0.07% 0.48% 0.07%
SQ D 0.02% 0.11% 0.02%
SRE B 0.06% 0.15% 0.06%
STLD C 0.04% 0.05% 0.04%
STT B 0.05% 0.08% 0.05%
STZ C 0.02% 0.12% 0.02%
T B 0.66% 0.43% 0.43%
TAP D 0.02% 0.03% 0.02%
TEAM D 0.0% 0.07% 0.0%
TFX B 0.01% 0.03% 0.01%
TGT C 0.1% 0.21% 0.1%
TMO B 0.13% 0.67% 0.13%
TMUS B 0.67% 0.3% 0.3%
TRMB C 0.01% 0.04% 0.01%
TROW C 0.09% 0.07% 0.07%
TRU B 0.01% 0.06% 0.01%
TRV C 0.43% 0.15% 0.15%
TSLA C 0.21% 1.98% 0.21%
TT B 0.25% 0.24% 0.24%
TW B 0.07% 0.04% 0.04%
TWLO C 0.01% 0.03% 0.01%
TXN B 1.1% 0.54% 0.54%
UBER C 0.19% 0.4% 0.19%
ULTA D 0.09% 0.05% 0.05%
UNH C 2.18% 1.51% 1.51%
UNP D 0.09% 0.43% 0.09%
UPS D 0.11% 0.27% 0.11%
USB C 0.15% 0.21% 0.15%
V C 1.77% 1.27% 1.27%
VICI C 0.04% 0.1% 0.04%
VRSK D 0.14% 0.11% 0.11%
VRTX D 0.6% 0.35% 0.35%
VZ A 0.86% 0.52% 0.52%
WAB B 0.02% 0.09% 0.02%
WAT B 0.06% 0.06% 0.06%
WCN D 0.53% 0.13% 0.13%
WDAY D 0.15% 0.15% 0.15%
WELL C 0.03% 0.21% 0.03%
WFC D 0.38% 0.55% 0.38%
WM D 0.49% 0.23% 0.23%
WMT B 0.88% 0.98% 0.88%
WRB D 0.12% 0.05% 0.05%
WSM C 0.07% 0.05% 0.05%
WST D 0.06% 0.06% 0.06%
WTRG D 0.01% 0.03% 0.01%
WTW B 0.15% 0.08% 0.08%
WY C 0.03% 0.07% 0.03%
WYNN C 0.0% 0.02% 0.0%
XEL B 0.19% 0.1% 0.1%
XOM D 0.8% 1.48% 0.8%
XYL C 0.02% 0.09% 0.02%
YUM B 0.18% 0.11% 0.11%
ZBH F 0.02% 0.06% 0.02%
ZS F 0.0% 0.04% 0.0%
ZTS B 0.27% 0.25% 0.25%
QUS Overweight 290 Positions Relative to USCL
Symbol Grade Weight
COST C 1.31%
BRK.A C 1.09%
LMT A 0.77%
APH C 0.67%
NOC B 0.59%
AMAT D 0.57%
MSI B 0.57%
TJX C 0.56%
HON C 0.47%
C C 0.41%
ELV D 0.4%
ANET C 0.4%
KLAC D 0.37%
AZO B 0.36%
MPC F 0.34%
LRCX D 0.34%
GDDY C 0.3%
FCNCA D 0.3%
KR B 0.3%
TSN D 0.29%
WEC B 0.28%
CI C 0.27%
KEYS B 0.27%
EA D 0.27%
CDW D 0.25%
BDX D 0.25%
ORLY B 0.24%
VRSN C 0.23%
DHI C 0.23%
ERIE B 0.22%
FFIV B 0.21%
AFL A 0.21%
TDY B 0.2%
KHC C 0.2%
EG B 0.19%
TEL D 0.18%
FICO B 0.18%
JNPR A 0.18%
RTX B 0.18%
ROL C 0.17%
GWW B 0.17%
NTAP D 0.16%
VLO F 0.15%
PSX F 0.15%
AFG C 0.15%
PNC C 0.15%
MDT B 0.15%
PSA C 0.15%
MOH D 0.15%
GLW B 0.14%
FAST C 0.14%
MKL C 0.14%
COF B 0.14%
TFC D 0.14%
GE C 0.12%
NVR B 0.12%
WMB C 0.12%
L D 0.12%
MPWR B 0.12%
PHM B 0.12%
MCHP D 0.12%
LOW B 0.12%
WBD D 0.11%
PM C 0.11%
CNC D 0.11%
AIZ B 0.11%
CAH C 0.11%
NBIX F 0.11%
ADM D 0.1%
RMD C 0.1%
UTHR B 0.1%
DTE A 0.1%
BBY A 0.1%
AEE B 0.1%
MET B 0.09%
ALNY C 0.09%
VLTO B 0.09%
TSCO B 0.09%
CMS B 0.09%
BLDR C 0.09%
BMRN F 0.09%
HOLX D 0.08%
PKG B 0.08%
PRU C 0.08%
HRL F 0.08%
VEEV C 0.08%
EME B 0.07%
WBA F 0.07%
HPQ C 0.07%
MTB C 0.07%
STX B 0.07%
HCA B 0.07%
DOW C 0.07%
LEN B 0.07%
OMC B 0.07%
GD C 0.07%
SWKS F 0.06%
FITB B 0.06%
DGX B 0.06%
TER C 0.06%
TPL C 0.06%
MO C 0.06%
SOLV D 0.06%
SMCI F 0.06%
CFG D 0.06%
ALL C 0.06%
MU D 0.06%
DPZ D 0.06%
SYY C 0.05%
DVN F 0.05%
POOL C 0.05%
LNG D 0.05%
VTRS D 0.05%
HBAN B 0.05%
ENPH D 0.05%
SYK C 0.05%
SYF C 0.05%
SNA B 0.05%
BG F 0.05%
LYB D 0.05%
RF B 0.05%
LPLA D 0.05%
APA F 0.05%
WSO C 0.05%
PCG C 0.05%
PH B 0.04%
EPAM F 0.04%
KNX C 0.04%
KKR B 0.04%
URI B 0.04%
OTIS B 0.04%
CARR B 0.04%
KEY C 0.04%
ALLE B 0.04%
LHX C 0.04%
KVUE B 0.04%
ETR A 0.04%
APD B 0.04%
EIX B 0.04%
FE B 0.03%
DG F 0.03%
JBL C 0.03%
ALLY F 0.03%
ON D 0.03%
CNH C 0.03%
BA F 0.03%
EXR C 0.03%
SW B 0.03%
SEIC B 0.03%
HAL F 0.03%
DINO F 0.03%
RJF C 0.03%
APTV D 0.03%
PARA D 0.03%
LW D 0.03%
CHK C 0.03%
ACI F 0.03%
BAX C 0.03%
TTC F 0.03%
KMX D 0.03%
OVV F 0.03%
SWK B 0.03%
CF B 0.03%
MKTX D 0.03%
NXPI D 0.03%
CINF C 0.03%
CTRA F 0.03%
GEHC B 0.03%
ROST C 0.03%
AOS B 0.03%
MOS F 0.03%
ISRG C 0.03%
AMP B 0.03%
GEV B 0.03%
PFG B 0.03%
IP C 0.03%
CHRD F 0.02%
DKS D 0.02%
VMC C 0.02%
DRI C 0.02%
SSNC C 0.02%
LDOS A 0.02%
IPG C 0.02%
EQH C 0.02%
MRVL D 0.02%
IR B 0.02%
AES C 0.02%
NI B 0.02%
VTR C 0.02%
SJM C 0.02%
LKQ F 0.02%
EMN B 0.02%
WDC C 0.02%
AMCR B 0.02%
CRBG C 0.02%
CNP C 0.02%
DLTR F 0.02%
FOXA B 0.02%
GPC D 0.02%
J A 0.02%
TXT D 0.02%
EVRG B 0.02%
CHRW B 0.02%
FNF B 0.02%
CE D 0.02%
TRGP C 0.02%
UHS C 0.02%
EQT C 0.02%
IFF A 0.02%
MRNA F 0.02%
RS D 0.02%
NRG B 0.02%
PPL A 0.02%
CAG B 0.02%
TECH C 0.01%
LUV C 0.01%
TYL C 0.01%
VRT C 0.01%
LYV A 0.01%
BBWI D 0.01%
APP C 0.01%
Z C 0.01%
ENTG D 0.01%
BIO C 0.01%
NDSN C 0.01%
COIN F 0.01%
RIVN F 0.01%
DASH B 0.01%
ARES B 0.01%
ALGN D 0.01%
SBAC C 0.01%
UDR C 0.01%
RCL B 0.01%
MSCI C 0.01%
AMH D 0.01%
CSGP D 0.01%
FOX B 0.01%
WLK C 0.01%
UHAL B 0.01%
RPRX C 0.01%
DAL C 0.01%
CPT C 0.01%
GLPI C 0.01%
TDG B 0.01%
CCL C 0.01%
NWSA D 0.01%
HST D 0.01%
IRM C 0.01%
TTWO D 0.01%
ESS C 0.01%
QRVO F 0.01%
ZBRA B 0.01%
BEN F 0.01%
HWM B 0.01%
MAS B 0.01%
ZM C 0.01%
BRO C 0.01%
CPAY B 0.01%
SUI C 0.01%
BURL C 0.01%
HSIC C 0.01%
STE B 0.01%
MAA C 0.01%
WPC C 0.01%
INVH D 0.01%
HII F 0.01%
EXPE C 0.01%
VST B 0.01%
AVTR C 0.01%
CELH F 0.0%
IOT C 0.0%
TOST C 0.0%
RBLX C 0.0%
MDB D 0.0%
DKNG C 0.0%
MSTR C 0.0%
DDOG D 0.0%
PSTG F 0.0%
DOCU C 0.0%
DT C 0.0%
PODD C 0.0%
HEI C 0.0%
AXON B 0.0%
DXCM F 0.0%
ROKU D 0.0%
HOOD C 0.0%
HEI C 0.0%
ELS D 0.0%
EXAS D 0.0%
TTD B 0.0%
QUS Underweight 7 Positions Relative to USCL
Symbol Grade Weight
FI B -0.3%
CRH B -0.18%
FWONK C -0.05%
LH D -0.05%
GEN A -0.04%
RVTY B -0.04%
AZPN B -0.02%
Compare ETFs