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

$161.92

Average Daily Volume

15,365

Number of Holdings ^*

583

* 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

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	QUS	USCL
30 Days	2.25%	3.79%
60 Days	3.15%	5.19%
90 Days	4.45%	7.34%
12 Months	29.35%	35.52%

293 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in USCL	Overlap
A	D	0.11%	0.1%	0.1%
AAPL	C	3.24%	5.23%	3.24%
ABBV	D	0.49%	0.81%	0.49%
ABNB	C	0.02%	0.16%	0.02%
ABT	B	0.16%	0.54%	0.16%
ACGL	D	0.38%	0.1%	0.1%
ACM	A	0.01%	0.04%	0.01%
ACN	C	1.18%	0.61%	0.61%
ADBE	C	0.71%	0.63%	0.63%
ADI	D	0.14%	0.28%	0.14%
ADP	B	0.54%	0.33%	0.33%
ADSK	A	0.16%	0.18%	0.16%
AEP	D	0.19%	0.13%	0.13%
AIG	B	0.12%	0.14%	0.12%
AJG	B	0.46%	0.18%	0.18%
AKAM	D	0.14%	0.04%	0.04%
ALB	C	0.02%	0.03%	0.02%
AMD	F	0.06%	0.61%	0.06%
AME	A	0.02%	0.12%	0.02%
AMGN	D	0.27%	0.43%	0.27%
AMT	D	0.04%	0.24%	0.04%
AMZN	C	0.69%	5.13%	0.69%
ANSS	B	0.01%	0.08%	0.01%
AON	A	0.21%	0.2%	0.2%
APO	B	0.03%	0.18%	0.03%
ARE	D	0.02%	0.05%	0.02%
ATO	A	0.04%	0.06%	0.04%
AVB	B	0.02%	0.09%	0.02%
AVGO	D	0.58%	2.04%	0.58%
AVY	D	0.01%	0.04%	0.01%
AWK	D	0.02%	0.07%	0.02%
AXP	A	0.11%	0.45%	0.11%
BAC	A	0.69%	0.87%	0.69%
BAH	F	0.2%	0.05%	0.05%
BALL	D	0.02%	0.05%	0.02%
BIIB	F	0.02%	0.06%	0.02%
BK	A	0.09%	0.16%	0.09%
BKNG	A	0.04%	0.46%	0.04%
BKR	B	0.04%	0.12%	0.04%
BLK	C	0.46%	0.42%	0.42%
BMY	B	0.34%	0.32%	0.32%
BR	A	0.03%	0.07%	0.03%
BSX	B	0.04%	0.35%	0.04%
BSY	D	0.0%	0.02%	0.0%
BX	A	0.05%	0.35%	0.05%
BXP	D	0.01%	0.03%	0.01%
CAT	B	0.63%	0.51%	0.51%
CB	C	0.65%	0.3%	0.3%
CBOE	B	0.29%	0.06%	0.06%
CBRE	B	0.05%	0.11%	0.05%
CCI	D	0.03%	0.12%	0.03%
CCK	C	0.02%	0.03%	0.02%
CDNS	B	0.29%	0.22%	0.22%
CEG	D	0.03%	0.19%	0.03%
CG	A	0.01%	0.03%	0.01%
CHD	B	0.14%	0.07%	0.07%
CHTR	C	0.09%	0.1%	0.09%
CL	D	0.17%	0.19%	0.17%
CLX	B	0.01%	0.06%	0.01%
CMCSA	B	0.42%	0.46%	0.42%
CME	A	0.23%	0.22%	0.22%
CMG	B	0.22%	0.22%	0.22%
CMI	A	0.17%	0.14%	0.14%
COP	C	0.17%	0.36%	0.17%
CPB	D	0.12%	0.02%	0.02%
CPRT	A	0.14%	0.13%	0.13%
CRL	C	0.01%	0.03%	0.01%
CRM	B	0.12%	0.87%	0.12%
CRWD	B	0.06%	0.21%	0.06%
CSCO	B	1.34%	0.63%	0.63%
CSL	C	0.01%	0.06%	0.01%
CSX	B	0.05%	0.19%	0.05%
CTAS	B	0.23%	0.21%	0.21%
CTLT	B	0.01%	0.03%	0.01%
CTSH	B	0.39%	0.11%	0.11%
CTVA	C	0.16%	0.11%	0.11%
CVS	D	0.29%	0.19%	0.19%
CVX	A	0.55%	0.77%	0.55%
D	C	0.14%	0.13%	0.13%
DAY	B	0.0%	0.03%	0.0%
DD	D	0.04%	0.09%	0.04%
DE	A	0.1%	0.28%	0.1%
DECK	A	0.09%	0.07%	0.07%
DELL	C	0.06%	0.1%	0.06%
DFS	B	0.07%	0.12%	0.07%
DHR	F	0.09%	0.43%	0.09%
DIS	B	0.17%	0.54%	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%
DUK	C	0.6%	0.23%	0.23%
DVA	B	0.01%	0.02%	0.01%
EBAY	D	0.02%	0.08%	0.02%
ECL	D	0.02%	0.17%	0.02%
ED	D	0.42%	0.09%	0.09%
EFX	F	0.01%	0.09%	0.01%
EL	F	0.01%	0.04%	0.01%
EMR	A	0.05%	0.2%	0.05%
EOG	A	0.15%	0.21%	0.15%
EQIX	A	0.02%	0.23%	0.02%
EQR	B	0.02%	0.07%	0.02%
ES	D	0.03%	0.06%	0.03%
ETN	A	0.05%	0.39%	0.05%
EW	C	0.12%	0.11%	0.11%
EXC	C	0.06%	0.1%	0.06%
EXPD	D	0.06%	0.05%	0.05%
F	C	0.16%	0.12%	0.12%
FANG	D	0.22%	0.09%	0.09%
FCX	D	0.04%	0.17%	0.04%
FDS	B	0.05%	0.05%	0.05%
FDX	B	0.12%	0.18%	0.12%
FI	A	0.31%	0.33%	0.31%
FIS	C	0.03%	0.13%	0.03%
FSLR	F	0.03%	0.05%	0.03%
FTNT	C	0.01%	0.17%	0.01%
FTV	C	0.02%	0.07%	0.02%
GEN	B	0.13%	0.05%	0.05%
GGG	B	0.05%	0.04%	0.04%
GILD	C	0.43%	0.31%	0.31%
GIS	D	0.25%	0.1%	0.1%
GM	B	0.32%	0.18%	0.18%
GOOG	C	1.12%	2.03%	1.12%
GOOGL	C	1.2%	2.33%	1.2%
GPN	B	0.04%	0.08%	0.04%
GRMN	B	0.2%	0.09%	0.09%
GS	A	0.3%	0.51%	0.3%
H	B	0.0%	0.02%	0.0%
HD	A	0.35%	1.09%	0.35%
HES	B	0.02%	0.11%	0.02%
HIG	B	0.09%	0.09%	0.09%
HLT	A	0.01%	0.17%	0.01%
HPE	B	0.06%	0.07%	0.06%
HSY	F	0.18%	0.07%	0.07%
HUBB	B	0.07%	0.07%	0.07%
HUBS	A	0.08%	0.09%	0.08%
HUM	C	0.2%	0.09%	0.09%
IBM	C	0.67%	0.52%	0.52%
ICE	C	0.14%	0.24%	0.14%
IDXX	F	0.12%	0.09%	0.09%
IEX	B	0.05%	0.05%	0.05%
ILMN	D	0.01%	0.06%	0.01%
INCY	C	0.2%	0.03%	0.03%
INTC	D	0.18%	0.29%	0.18%
INTU	C	0.04%	0.53%	0.04%
IQV	D	0.02%	0.1%	0.02%
IT	C	0.13%	0.11%	0.11%
ITW	B	0.27%	0.22%	0.22%
JBHT	C	0.05%	0.04%	0.04%
JCI	C	0.05%	0.15%	0.05%
JKHY	D	0.04%	0.03%	0.03%
JNJ	D	1.64%	0.99%	0.99%
JPM	A	1.06%	1.88%	1.06%
K	A	0.29%	0.06%	0.06%
KDP	D	0.23%	0.1%	0.1%
KIM	A	0.02%	0.04%	0.02%
KMB	D	0.1%	0.12%	0.1%
KMI	A	0.07%	0.14%	0.07%
KO	D	0.81%	0.69%	0.69%
LH	C	0.03%	0.05%	0.03%
LII	A	0.01%	0.06%	0.01%
LIN	D	0.15%	0.59%	0.15%
LLY	F	1.92%	1.72%	1.72%
LNT	A	0.05%	0.04%	0.04%
LULU	C	0.12%	0.1%	0.1%
LVS	C	0.01%	0.05%	0.01%
MA	C	1.69%	1.17%	1.17%
MANH	D	0.07%	0.05%	0.05%
MAR	B	0.02%	0.19%	0.02%
MCD	D	0.5%	0.58%	0.5%
MCK	B	0.61%	0.21%	0.21%
MCO	B	0.21%	0.21%	0.21%
MDLZ	F	0.22%	0.24%	0.22%
MELI	D	0.07%	0.23%	0.07%
META	D	2.32%	3.42%	2.32%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.01%	0.05%	0.01%
MLM	B	0.02%	0.1%	0.02%
MMC	B	0.69%	0.3%	0.3%
MMM	D	0.28%	0.2%	0.2%
MNST	C	0.12%	0.11%	0.11%
MRK	F	0.46%	0.67%	0.46%
MRO	B	0.04%	0.04%	0.04%
MS	A	0.21%	0.44%	0.21%
MSFT	F	2.7%	4.42%	2.7%
MTCH	D	0.01%	0.02%	0.01%
MTD	D	0.01%	0.07%	0.01%
NDAQ	A	0.02%	0.09%	0.02%
NEE	D	0.1%	0.42%	0.1%
NEM	D	0.18%	0.13%	0.13%
NET	B	0.0%	0.08%	0.0%
NFLX	A	0.14%	0.98%	0.14%
NKE	D	0.28%	0.25%	0.25%
NOW	A	0.27%	0.58%	0.27%
NSC	B	0.05%	0.16%	0.05%
NTRS	A	0.03%	0.06%	0.03%
NUE	C	0.07%	0.1%	0.07%
NVDA	C	2.76%	6.73%	2.76%
O	D	0.04%	0.13%	0.04%
OC	A	0.02%	0.05%	0.02%
ODFL	B	0.13%	0.12%	0.12%
OKE	A	0.05%	0.17%	0.05%
OKTA	C	0.0%	0.03%	0.0%
ORCL	B	0.53%	0.84%	0.53%
OXY	D	0.1%	0.09%	0.09%
PANW	C	0.32%	0.35%	0.32%
PAYC	B	0.03%	0.03%	0.03%
PAYX	C	0.16%	0.13%	0.13%
PCAR	B	0.06%	0.16%	0.06%
PEG	A	0.04%	0.12%	0.04%
PEP	F	1.01%	0.61%	0.61%
PFE	D	0.33%	0.4%	0.33%
PG	A	0.59%	1.07%	0.59%
PGR	A	0.65%	0.41%	0.41%
PINS	D	0.0%	0.05%	0.0%
PLD	D	0.08%	0.29%	0.08%
PLTR	B	0.01%	0.32%	0.01%
PNR	A	0.01%	0.05%	0.01%
PPG	F	0.02%	0.08%	0.02%
PTC	A	0.18%	0.06%	0.06%
PWR	A	0.02%	0.13%	0.02%
PYPL	B	0.08%	0.23%	0.08%
QCOM	F	0.55%	0.49%	0.49%
REG	B	0.01%	0.04%	0.01%
REGN	F	0.25%	0.23%	0.23%
ROK	B	0.1%	0.09%	0.09%
ROP	B	0.46%	0.16%	0.16%
RPM	A	0.01%	0.05%	0.01%
RSG	A	0.54%	0.13%	0.13%
RVTY	F	0.01%	0.04%	0.01%
SBUX	A	0.06%	0.3%	0.06%
SCHW	B	0.07%	0.33%	0.07%
SHW	A	0.26%	0.25%	0.25%
SLB	C	0.05%	0.17%	0.05%
SNAP	C	0.0%	0.03%	0.0%
SNOW	C	0.0%	0.11%	0.0%
SNPS	B	0.28%	0.23%	0.23%
SO	D	0.54%	0.26%	0.26%
SPG	B	0.03%	0.16%	0.03%
SPGI	C	0.07%	0.44%	0.07%
SQ	B	0.03%	0.13%	0.03%
SRE	A	0.06%	0.16%	0.06%
STLD	B	0.04%	0.06%	0.04%
STT	A	0.06%	0.08%	0.06%
STZ	D	0.02%	0.11%	0.02%
T	A	0.69%	0.43%	0.43%
TAP	C	0.02%	0.03%	0.02%
TEAM	A	0.0%	0.11%	0.0%
TFX	F	0.01%	0.02%	0.01%
TGT	F	0.1%	0.19%	0.1%
TMO	F	0.1%	0.55%	0.1%
TMUS	B	0.78%	0.34%	0.34%
TRMB	B	0.01%	0.05%	0.01%
TROW	B	0.09%	0.07%	0.07%
TRU	D	0.01%	0.05%	0.01%
TRV	B	0.47%	0.16%	0.16%
TSLA	B	0.28%	2.41%	0.28%
TT	A	0.26%	0.25%	0.25%
TW	A	0.07%	0.04%	0.04%
TWLO	A	0.01%	0.04%	0.01%
TXN	C	1.06%	0.51%	0.51%
UBER	D	0.18%	0.36%	0.18%
ULTA	F	0.08%	0.05%	0.05%
UNH	C	2.21%	1.47%	1.47%
UNP	C	0.08%	0.39%	0.08%
UPS	C	0.11%	0.26%	0.11%
USB	A	0.16%	0.21%	0.16%
V	A	1.91%	1.31%	1.31%
VICI	C	0.04%	0.09%	0.04%
VRSK	A	0.15%	0.11%	0.11%
VRTX	F	0.57%	0.34%	0.34%
VZ	C	0.81%	0.46%	0.46%
WAB	B	0.02%	0.09%	0.02%
WAT	B	0.07%	0.06%	0.06%
WCN	A	0.53%	0.13%	0.13%
WDAY	B	0.15%	0.16%	0.15%
WELL	A	0.04%	0.22%	0.04%
WFC	A	0.5%	0.69%	0.5%
WM	A	0.52%	0.24%	0.24%
WMT	A	0.94%	1.01%	0.94%
WRB	A	0.12%	0.05%	0.05%
WSM	B	0.06%	0.05%	0.05%
WST	C	0.06%	0.07%	0.06%
WTRG	B	0.01%	0.03%	0.01%
WTW	B	0.16%	0.09%	0.09%
WY	D	0.03%	0.06%	0.03%
WYNN	D	0.0%	0.03%	0.0%
XEL	A	0.2%	0.1%	0.1%
XOM	B	0.81%	1.46%	0.81%
XYL	D	0.01%	0.08%	0.01%
YUM	B	0.19%	0.1%	0.1%
ZBH	C	0.02%	0.06%	0.02%
ZS	C	0.0%	0.05%	0.0%
ZTS	D	0.25%	0.22%	0.22%

QUS Overweight 290 Positions Relative to USCL

Symbol	Grade	Weight
COST	B	1.31%
BRK.A	B	1.1%
LMT	D	0.72%
APH	A	0.71%
MSI	B	0.63%
TJX	A	0.56%
NOC	D	0.55%
HON	B	0.53%
AMAT	F	0.48%
C	A	0.45%
ANET	C	0.39%
AZO	C	0.36%
COR	B	0.35%
GDDY	A	0.34%
FCNCA	A	0.34%
MPC	D	0.32%
EA	A	0.31%
KR	B	0.31%
TSN	B	0.3%
LRCX	F	0.3%
WEC	A	0.29%
ELV	F	0.29%
KLAC	D	0.29%
ORLY	B	0.26%
KEYS	A	0.26%
CI	F	0.24%
BDX	F	0.24%
FFIV	B	0.23%
AFL	B	0.22%
VRSN	F	0.22%
TDY	B	0.21%
GWW	B	0.2%
FICO	B	0.2%
DHI	D	0.19%
CDW	F	0.19%
EG	C	0.18%
KHC	F	0.18%
RTX	C	0.18%
JNPR	F	0.17%
PNC	B	0.17%
ERIE	D	0.17%
COF	B	0.17%
ROL	B	0.17%
TFC	A	0.16%
NTAP	C	0.16%
VLO	C	0.15%
MKL	A	0.15%
WMB	A	0.15%
MDT	D	0.15%
AFG	A	0.15%
FAST	B	0.15%
GLW	B	0.14%
PSA	D	0.14%
PSX	C	0.14%
LOW	D	0.13%
MOH	F	0.13%
CAH	B	0.12%
L	A	0.12%
AIZ	A	0.12%
NVR	D	0.11%
PHM	D	0.11%
GE	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%
UTHR	C	0.1%
PKG	A	0.09%
TPL	A	0.09%
CMS	C	0.09%
MET	A	0.09%
TSCO	D	0.09%
RMD	C	0.09%
BBY	D	0.09%
EME	C	0.08%
HRL	D	0.08%
BLDR	D	0.08%
BMRN	D	0.08%
ADM	D	0.08%
VLTO	D	0.08%
MTB	A	0.08%
VEEV	C	0.08%
CNC	D	0.08%
PRU	A	0.08%
MO	A	0.07%
STX	D	0.07%
DPZ	C	0.07%
CFG	B	0.07%
MU	D	0.07%
OMC	C	0.07%
GD	F	0.07%
HPQ	B	0.07%
HOLX	D	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%
PCG	A	0.06%
DGX	A	0.06%
RF	A	0.06%
DOW	F	0.06%
HCA	F	0.06%
FITB	A	0.06%
LEN	D	0.06%
WBA	F	0.06%
SYF	B	0.06%
ALL	A	0.06%
SNA	A	0.06%
GEV	B	0.05%
APD	A	0.05%
SYY	B	0.05%
APA	D	0.05%
BG	F	0.05%
ETR	B	0.05%
SWKS	F	0.05%
VTRS	A	0.05%
SYK	C	0.05%
LNG	B	0.05%
ISRG	A	0.04%
CARR	D	0.04%
ALLE	D	0.04%
KNX	B	0.04%
IP	B	0.04%
PH	A	0.04%
OTIS	C	0.04%
AMP	A	0.04%
URI	B	0.04%
KVUE	A	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%
POOL	C	0.04%
TER	D	0.04%
LYB	F	0.04%
CNH	C	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%
TRGP	B	0.03%
GEHC	F	0.03%
ROST	C	0.03%
JBL	B	0.03%
MKTX	D	0.03%
CF	B	0.03%
SEIC	B	0.03%
OVV	B	0.03%
LW	C	0.03%
MOS	F	0.03%
CTRA	B	0.03%
PFG	D	0.03%
RJF	A	0.03%
CINF	A	0.03%
DRI	B	0.02%
APP	B	0.02%
SSNC	B	0.02%
CPAY	A	0.02%
SJM	D	0.02%
LKQ	D	0.02%
LDOS	C	0.02%
VMC	B	0.02%
AMCR	D	0.02%
DLTR	F	0.02%
EMN	D	0.02%
WDC	D	0.02%
EXPE	B	0.02%
VTR	C	0.02%
IR	B	0.02%
GPC	D	0.02%
UHS	D	0.02%
NI	A	0.02%
EQH	B	0.02%
IFF	D	0.02%
J	F	0.02%
TXT	D	0.02%
APTV	D	0.02%
MRVL	B	0.02%
CAG	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%
SWK	D	0.02%
CHRW	C	0.02%
ON	D	0.02%
BAX	D	0.02%
FOXA	B	0.02%
BA	F	0.02%
EXR	D	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%
TYL	B	0.01%
BIO	D	0.01%
LUV	C	0.01%
BBWI	D	0.01%
NDSN	B	0.01%
Z	A	0.01%
ALGN	D	0.01%
QRVO	F	0.01%
LYV	A	0.01%
VRT	B	0.01%
SBAC	D	0.01%
ARES	A	0.01%
UDR	B	0.01%
UHAL	D	0.01%
CSGP	D	0.01%
AMH	D	0.01%
WLK	D	0.01%
RPRX	D	0.01%
TDG	D	0.01%
MSCI	C	0.01%
DASH	A	0.01%
CPT	B	0.01%
GLPI	C	0.01%
HII	D	0.01%
FBIN	D	0.01%
HST	C	0.01%
AVTR	F	0.01%
FOX	A	0.01%
ESS	B	0.01%
IRM	D	0.01%
MAS	D	0.01%
NWSA	B	0.01%
RCL	A	0.01%
SUI	D	0.01%
CE	F	0.01%
WPC	D	0.01%
BEN	C	0.01%
STE	F	0.01%
ZBRA	B	0.01%
MRNA	F	0.01%
AES	F	0.01%
HSIC	B	0.01%
INVH	D	0.01%
BURL	A	0.01%
MAA	B	0.01%
TTWO	A	0.01%
COIN	C	0.01%
DAL	C	0.01%
CCL	B	0.01%
HWM	A	0.01%
CHRD	D	0.01%
DKS	C	0.01%
BRO	B	0.01%
IPG	D	0.01%
ZM	B	0.01%
CELH	F	0.0%
IOT	A	0.0%
RBLX	C	0.0%
MDB	C	0.0%
TOST	B	0.0%
DKNG	B	0.0%
PSTG	D	0.0%
DDOG	A	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%
DXCM	D	0.0%
MSTR	C	0.0%
ELS	C	0.0%
HEI	B	0.0%
TECH	D	0.0%
AXON	A	0.0%

QUS Underweight 3 Positions Relative to USCL

Symbol	Grade	Weight
CRH	A	-0.19%
FWONK	B	-0.05%
AZPN	A	-0.02%