QUS vs. USSG ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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

$160.51

Average Daily Volume

15,309

Number of Holdings *

582

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

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.41

Average Daily Volume

104,804

Number of Holdings *

288

* may have additional holdings in another (foreign) market
Performance
Period QUS USSG
30 Days 0.81% 3.02%
60 Days 3.38% 6.35%
90 Days 5.17% 7.94%
12 Months 29.60% 34.49%
288 Overlapping Holdings
Symbol Grade Weight in QUS Weight in USSG Overlap
A F 0.11% 0.14% 0.11%
ACGL C 0.37% 0.13% 0.13%
ACI C 0.03% 0.02% 0.02%
ACN B 1.16% 0.81% 0.81%
ADBE C 0.69% 0.83% 0.69%
ADP A 0.54% 0.45% 0.45%
ADSK B 0.16% 0.24% 0.16%
AFL C 0.21% 0.21% 0.21%
AIZ A 0.12% 0.04% 0.04%
AKAM F 0.14% 0.05% 0.05%
ALGN D 0.01% 0.06% 0.01%
ALL B 0.06% 0.19% 0.06%
ALLE D 0.04% 0.04% 0.04%
ALLY C 0.03% 0.04% 0.03%
AMAT F 0.53% 0.55% 0.53%
AMD F 0.07% 0.83% 0.07%
AMGN F 0.31% 0.57% 0.31%
AMP A 0.04% 0.21% 0.04%
AMT F 0.04% 0.32% 0.04%
ANSS B 0.01% 0.11% 0.01%
APD B 0.04% 0.25% 0.04%
APTV F 0.02% 0.06% 0.02%
ATO B 0.04% 0.08% 0.04%
AVTR F 0.01% 0.05% 0.01%
AVY F 0.01% 0.06% 0.01%
AWK D 0.02% 0.09% 0.02%
AXON B 0.0% 0.16% 0.0%
AXP B 0.1% 0.59% 0.1%
AZO B 0.35% 0.19% 0.19%
BALL D 0.02% 0.07% 0.02%
BBWI C 0.01% 0.02% 0.01%
BBY C 0.09% 0.07% 0.07%
BEN C 0.01% 0.02% 0.01%
BG D 0.04% 0.04% 0.04%
BIIB F 0.02% 0.09% 0.02%
BK B 0.09% 0.21% 0.09%
BKNG A 0.04% 0.62% 0.04%
BKR B 0.04% 0.15% 0.04%
BMY B 0.32% 0.43% 0.32%
BR A 0.03% 0.09% 0.03%
BURL C 0.01% 0.06% 0.01%
BXP D 0.02% 0.04% 0.02%
CAG F 0.02% 0.05% 0.02%
CARR C 0.04% 0.22% 0.04%
CAT B 0.63% 0.68% 0.63%
CBOE D 0.28% 0.08% 0.08%
CBRE B 0.05% 0.14% 0.05%
CCI F 0.03% 0.16% 0.03%
CDNS B 0.29% 0.29% 0.29%
CFG B 0.06% 0.08% 0.06%
CHD A 0.14% 0.09% 0.09%
CHRW A 0.02% 0.04% 0.02%
CHTR B 0.09% 0.13% 0.09%
CI D 0.23% 0.34% 0.23%
CL F 0.16% 0.25% 0.16%
CLX A 0.01% 0.07% 0.01%
CMCSA B 0.42% 0.62% 0.42%
CMI A 0.16% 0.17% 0.16%
CMS D 0.08% 0.07% 0.07%
CNH D 0.02% 0.03% 0.02%
COF B 0.16% 0.25% 0.16%
COR B 0.36% 0.16% 0.16%
CPB F 0.12% 0.03% 0.03%
CRM B 0.11% 1.18% 0.11%
CSX B 0.05% 0.25% 0.05%
CTAS B 0.24% 0.29% 0.24%
CTLT D 0.01% 0.04% 0.01%
DAL A 0.01% 0.04% 0.01%
DASH A 0.01% 0.19% 0.01%
DAY B 0.0% 0.04% 0.0%
DE D 0.1% 0.37% 0.1%
DECK B 0.08% 0.1% 0.08%
DFS B 0.07% 0.16% 0.07%
DGX B 0.06% 0.06% 0.06%
DHI D 0.19% 0.17% 0.17%
DHR F 0.09% 0.57% 0.09%
DINO D 0.02% 0.02% 0.02%
DIS B 0.15% 0.66% 0.15%
DKS D 0.01% 0.04% 0.01%
DLR C 0.04% 0.21% 0.04%
DOC C 0.01% 0.05% 0.01%
DOCU B 0.0% 0.06% 0.0%
DOV A 0.02% 0.1% 0.02%
DPZ C 0.07% 0.05% 0.05%
DRI B 0.01% 0.07% 0.01%
DVA C 0.01% 0.03% 0.01%
DXCM C 0.0% 0.1% 0.0%
EA A 0.3% 0.15% 0.15%
EBAY C 0.02% 0.11% 0.02%
ECL C 0.02% 0.23% 0.02%
ED D 0.42% 0.12% 0.12%
EIX C 0.04% 0.11% 0.04%
ELV F 0.3% 0.34% 0.3%
EME B 0.08% 0.08% 0.08%
ENPH F 0.03% 0.03% 0.03%
EQH B 0.02% 0.06% 0.02%
EQIX B 0.02% 0.3% 0.02%
ES D 0.02% 0.07% 0.02%
ETN B 0.05% 0.53% 0.05%
EW F 0.12% 0.14% 0.12%
EXC C 0.05% 0.13% 0.05%
EXPD C 0.06% 0.06% 0.06%
FBIN F 0.01% 0.03% 0.01%
FDS A 0.05% 0.06% 0.05%
FI A 0.3% 0.45% 0.3%
FICO B 0.21% 0.21% 0.21%
FIS B 0.03% 0.17% 0.03%
FOX A 0.01% 0.02% 0.01%
FOXA A 0.02% 0.04% 0.02%
FSLR F 0.03% 0.06% 0.03%
FTV C 0.02% 0.09% 0.02%
GE D 0.11% 0.71% 0.11%
GEHC D 0.03% 0.13% 0.03%
GEN B 0.13% 0.06% 0.06%
GGG B 0.05% 0.05% 0.05%
GILD B 0.46% 0.42% 0.42%
GIS F 0.26% 0.13% 0.13%
GOOG C 1.13% 3.3% 1.13%
GOOGL C 1.22% 3.8% 1.22%
GPC D 0.02% 0.06% 0.02%
GWW B 0.2% 0.19% 0.19%
HAL C 0.03% 0.1% 0.03%
HBAN A 0.05% 0.09% 0.05%
HCA D 0.06% 0.25% 0.06%
HD B 0.34% 1.42% 0.34%
HIG C 0.09% 0.12% 0.09%
HLT A 0.01% 0.22% 0.01%
HOLX D 0.07% 0.07% 0.07%
HPE B 0.06% 0.1% 0.06%
HPQ B 0.07% 0.13% 0.07%
HRL F 0.08% 0.03% 0.03%
HSIC F 0.01% 0.03% 0.01%
HUBS B 0.08% 0.12% 0.08%
HUM D 0.2% 0.12% 0.12%
IBM D 0.69% 0.69% 0.69%
ICE C 0.14% 0.32% 0.14%
IDXX F 0.12% 0.13% 0.12%
IEX B 0.05% 0.06% 0.05%
IFF F 0.02% 0.08% 0.02%
INTC C 0.18% 0.37% 0.18%
INTU A 0.04% 0.7% 0.04%
IP B 0.04% 0.07% 0.04%
IPG F 0.02% 0.04% 0.02%
IQV F 0.02% 0.14% 0.02%
IR A 0.02% 0.15% 0.02%
IRM D 0.01% 0.12% 0.01%
IT B 0.13% 0.16% 0.13%
ITW B 0.27% 0.29% 0.27%
JBHT C 0.05% 0.06% 0.05%
JCI A 0.05% 0.21% 0.05%
JNJ D 1.62% 1.31% 1.31%
JNPR D 0.17% 0.04% 0.04%
K A 0.28% 0.08% 0.08%
KDP C 0.24% 0.14% 0.14%
KEY B 0.04% 0.06% 0.04%
KEYS C 0.28% 0.1% 0.1%
KMB D 0.1% 0.16% 0.1%
KMX B 0.03% 0.04% 0.03%
KNX C 0.04% 0.03% 0.03%
KO F 0.82% 0.92% 0.82%
KR A 0.32% 0.14% 0.14%
LH B 0.03% 0.07% 0.03%
LII B 0.01% 0.07% 0.01%
LIN D 0.15% 0.78% 0.15%
LKQ C 0.02% 0.04% 0.02%
LLY F 2.09% 2.36% 2.09%
LNG B 0.05% 0.18% 0.05%
LOW B 0.12% 0.55% 0.12%
LPLA A 0.07% 0.08% 0.07%
LRCX F 0.33% 0.35% 0.33%
LULU B 0.12% 0.13% 0.12%
LW B 0.03% 0.04% 0.03%
LYB F 0.04% 0.08% 0.04%
MA B 1.66% 1.57% 1.57%
MANH C 0.07% 0.06% 0.06%
MCD C 0.5% 0.77% 0.5%
MCO C 0.21% 0.28% 0.21%
MELI D 0.07% 0.32% 0.07%
MKC D 0.01% 0.07% 0.01%
MKTX C 0.03% 0.04% 0.03%
MLM B 0.02% 0.13% 0.02%
MMC D 0.68% 0.39% 0.39%
MMM C 0.28% 0.26% 0.26%
MOH F 0.14% 0.07% 0.07%
MPC D 0.31% 0.2% 0.2%
MRK F 0.48% 0.89% 0.48%
MRVL B 0.02% 0.28% 0.02%
MS A 0.19% 0.58% 0.19%
MSFT C 2.68% 10.64% 2.68%
MTD F 0.01% 0.1% 0.01%
NBIX C 0.12% 0.04% 0.04%
NDAQ B 0.02% 0.12% 0.02%
NEM F 0.2% 0.17% 0.17%
NI A 0.02% 0.06% 0.02%
NKE F 0.27% 0.33% 0.27%
NOW A 0.26% 0.76% 0.26%
NRG C 0.03% 0.07% 0.03%
NTAP D 0.16% 0.09% 0.09%
NTRS A 0.03% 0.08% 0.03%
NUE D 0.08% 0.13% 0.08%
NVDA A 2.8% 13.0% 2.8%
NVR D 0.11% 0.11% 0.11%
NXPI F 0.03% 0.2% 0.03%
OC A 0.02% 0.06% 0.02%
ODFL B 0.14% 0.16% 0.14%
OKE A 0.05% 0.22% 0.05%
OMC A 0.07% 0.07% 0.07%
ORLY A 0.25% 0.26% 0.25%
PANW B 0.31% 0.46% 0.31%
PAYX B 0.17% 0.17% 0.17%
PEP D 1.03% 0.8% 0.8%
PFG C 0.03% 0.07% 0.03%
PG C 0.57% 1.39% 0.57%
PGR A 0.65% 0.55% 0.55%
PHM D 0.11% 0.1% 0.1%
PLD D 0.08% 0.37% 0.08%
PNC B 0.16% 0.3% 0.16%
PNR A 0.01% 0.06% 0.01%
PODD B 0.0% 0.07% 0.0%
POOL D 0.04% 0.05% 0.04%
PPG F 0.02% 0.1% 0.02%
PRU B 0.08% 0.16% 0.08%
PSX C 0.14% 0.2% 0.14%
PTC B 0.18% 0.09% 0.09%
PWR B 0.02% 0.18% 0.02%
PYPL A 0.07% 0.31% 0.07%
RCL A 0.01% 0.2% 0.01%
RF A 0.06% 0.09% 0.06%
RIVN F 0.01% 0.03% 0.01%
RJF A 0.03% 0.12% 0.03%
ROK B 0.09% 0.12% 0.09%
SBAC D 0.01% 0.08% 0.01%
SCHW B 0.06% 0.42% 0.06%
SJM F 0.02% 0.04% 0.02%
SLB C 0.05% 0.22% 0.05%
SNPS C 0.29% 0.3% 0.29%
SOLV C 0.06% 0.04% 0.04%
SPGI C 0.06% 0.57% 0.06%
SRE B 0.06% 0.21% 0.06%
STE D 0.01% 0.08% 0.01%
STLD C 0.04% 0.08% 0.04%
STT B 0.06% 0.1% 0.06%
STX D 0.07% 0.07% 0.07%
SW B 0.03% 0.09% 0.03%
SYF B 0.06% 0.09% 0.06%
TEAM B 0.0% 0.13% 0.0%
TECH D 0.0% 0.04% 0.0%
TFC B 0.15% 0.22% 0.15%
TFX F 0.01% 0.03% 0.01%
TGT C 0.1% 0.26% 0.1%
TJX A 0.54% 0.48% 0.48%
TRGP B 0.03% 0.15% 0.03%
TRMB B 0.01% 0.06% 0.01%
TROW A 0.09% 0.09% 0.09%
TRU D 0.01% 0.07% 0.01%
TRV B 0.45% 0.21% 0.21%
TSCO D 0.09% 0.11% 0.09%
TSLA B 0.27% 3.36% 0.27%
TT B 0.26% 0.33% 0.26%
TTC F 0.03% 0.03% 0.03%
TTWO A 0.01% 0.1% 0.01%
TWLO B 0.01% 0.06% 0.01%
TXN B 1.13% 0.69% 0.69%
ULTA C 0.08% 0.07% 0.07%
UNP D 0.08% 0.52% 0.08%
UPS C 0.11% 0.34% 0.11%
URI B 0.04% 0.21% 0.04%
USB B 0.16% 0.28% 0.16%
V A 1.85% 1.74% 1.74%
VLO C 0.14% 0.16% 0.14%
VLTO D 0.08% 0.09% 0.08%
VZ D 0.77% 0.6% 0.6%
WAT B 0.07% 0.08% 0.07%
WBA D 0.07% 0.02% 0.02%
WDAY B 0.15% 0.2% 0.15%
WDC D 0.02% 0.07% 0.02%
WELL B 0.04% 0.29% 0.04%
WMB B 0.14% 0.24% 0.14%
WSM F 0.06% 0.06% 0.06%
WST B 0.06% 0.09% 0.06%
WTRG C 0.01% 0.04% 0.01%
WTW A 0.15% 0.12% 0.12%
WY F 0.03% 0.08% 0.03%
XYL F 0.01% 0.11% 0.01%
YUM B 0.19% 0.13% 0.13%
ZBH C 0.02% 0.08% 0.02%
ZS B 0.0% 0.07% 0.0%
ZTS D 0.24% 0.28% 0.24%
QUS Overweight 294 Positions Relative to USSG
Symbol Grade Weight
AAPL C 3.19%
META B 2.41%
UNH B 2.25%
COST B 1.33%
CSCO A 1.32%
BRK.A B 1.06%
JPM A 1.01%
WMT A 0.93%
XOM B 0.81%
TMUS A 0.76%
LMT D 0.75%
APH B 0.73%
AMZN A 0.69%
BAC A 0.66%
T A 0.66%
MSI B 0.64%
AVGO C 0.63%
CB C 0.62%
VRTX B 0.62%
MCK B 0.6%
DUK D 0.59%
ABBV F 0.58%
QCOM F 0.57%
NOC D 0.57%
ORCL A 0.54%
SO D 0.53%
RSG B 0.53%
CVX A 0.52%
WCN A 0.52%
WM A 0.52%
HON B 0.49%
ROP A 0.47%
WFC A 0.46%
AJG A 0.45%
C B 0.44%
ANET C 0.41%
CTSH A 0.4%
PFE F 0.34%
GDDY B 0.32%
KLAC F 0.32%
FCNCA B 0.32%
CVS F 0.3%
GM B 0.3%
GS B 0.29%
WEC B 0.28%
TSN B 0.27%
REGN F 0.27%
SHW A 0.26%
BAH C 0.24%
BDX F 0.24%
FFIV B 0.23%
CMG B 0.22%
TDY B 0.22%
MDLZ F 0.22%
INCY B 0.22%
CME B 0.22%
FANG C 0.22%
VRSN C 0.22%
AON B 0.21%
CDW F 0.21%
GRMN A 0.2%
RTX D 0.19%
XEL A 0.19%
HSY F 0.18%
KHC F 0.18%
AEP D 0.18%
ROL C 0.17%
CTVA C 0.17%
EG D 0.17%
ERIE F 0.17%
UBER F 0.17%
F C 0.16%
COP C 0.16%
MDT D 0.15%
ADI D 0.15%
AFG A 0.15%
VRSK A 0.15%
EOG A 0.15%
ABT C 0.15%
FAST B 0.15%
CPRT A 0.14%
MKL A 0.14%
PSA D 0.14%
GLW B 0.14%
NFLX A 0.13%
D D 0.13%
AIG B 0.12%
CAH B 0.12%
MNST B 0.12%
WRB B 0.12%
L A 0.12%
AEE B 0.11%
PM B 0.11%
MCHP F 0.11%
TMO F 0.11%
UTHR B 0.11%
WBD B 0.11%
FDX B 0.11%
MPWR F 0.1%
OXY F 0.1%
RMD C 0.1%
CNC F 0.09%
PKG B 0.09%
TPL B 0.09%
VEEV B 0.09%
DTE D 0.09%
NEE D 0.09%
MU D 0.08%
ADM F 0.08%
BLDR C 0.08%
MTB A 0.08%
BMRN F 0.08%
MET C 0.08%
ALNY D 0.08%
HUBB C 0.07%
TW B 0.07%
GD C 0.07%
PCAR B 0.06%
WSO B 0.06%
PCG A 0.06%
FITB A 0.06%
SBUX B 0.06%
DELL C 0.06%
DOW F 0.06%
CRWD B 0.06%
MO A 0.06%
LEN D 0.06%
SNA A 0.06%
KMI B 0.06%
LNT C 0.05%
GEV B 0.05%
ETR B 0.05%
SYY D 0.05%
TER F 0.05%
SWKS F 0.05%
EMR A 0.05%
SYK A 0.05%
VTRS B 0.05%
NSC B 0.05%
MRO B 0.04%
VICI D 0.04%
PAYC B 0.04%
GPN B 0.04%
PEG C 0.04%
JKHY C 0.04%
PH A 0.04%
OTIS D 0.04%
KVUE A 0.04%
DD D 0.04%
EPAM B 0.04%
BSX A 0.04%
O D 0.04%
KKR B 0.04%
DVN F 0.04%
LHX B 0.04%
FCX F 0.04%
APA F 0.04%
BX A 0.04%
EQT B 0.03%
RS C 0.03%
APO B 0.03%
PARA B 0.03%
CF B 0.03%
AOS F 0.03%
ROST D 0.03%
SEIC A 0.03%
OVV C 0.03%
SPG A 0.03%
JBL C 0.03%
CTRA B 0.03%
CEG D 0.03%
MOS D 0.03%
CINF A 0.03%
SMCI F 0.03%
ISRG A 0.03%
CPAY A 0.02%
SSNC C 0.02%
CCK D 0.02%
MRNA F 0.02%
STZ D 0.02%
DLTR F 0.02%
RVTY C 0.02%
ABNB C 0.02%
AMCR D 0.02%
EMN D 0.02%
VMC B 0.02%
EXPE B 0.02%
ALB C 0.02%
VTR C 0.02%
UHS D 0.02%
KIM A 0.02%
EQR C 0.02%
ARE F 0.02%
MAR A 0.02%
J D 0.02%
TXT D 0.02%
FNF C 0.02%
AVB B 0.02%
LDOS C 0.02%
CRBG C 0.02%
CNP B 0.02%
EVRG A 0.02%
VST B 0.02%
HES B 0.02%
DG F 0.02%
WAB B 0.02%
TAP B 0.02%
AME A 0.02%
SWK F 0.02%
FE D 0.02%
EXR D 0.02%
ON F 0.02%
BAX F 0.02%
BA F 0.02%
SQ B 0.02%
PPL A 0.02%
TTD B 0.01%
MTCH F 0.01%
ENTG F 0.01%
TYL B 0.01%
LUV B 0.01%
LYV A 0.01%
PLTR B 0.01%
Z B 0.01%
NDSN B 0.01%
BIO C 0.01%
LVS C 0.01%
QRVO F 0.01%
VRT B 0.01%
AMH C 0.01%
UDR C 0.01%
ARES B 0.01%
WLK F 0.01%
ILMN C 0.01%
CSGP F 0.01%
MGM D 0.01%
RPRX F 0.01%
UHAL D 0.01%
MSCI B 0.01%
CPT C 0.01%
GLPI D 0.01%
TDG D 0.01%
EL F 0.01%
CRL C 0.01%
HII F 0.01%
HST D 0.01%
CSL B 0.01%
ESS C 0.01%
REG A 0.01%
RPM A 0.01%
MAS D 0.01%
SUI F 0.01%
NWSA B 0.01%
COIN B 0.01%
FTNT B 0.01%
WPC F 0.01%
AES F 0.01%
INVH D 0.01%
ZBRA B 0.01%
MAA C 0.01%
CCL B 0.01%
CE F 0.01%
ACM B 0.01%
HWM B 0.01%
CHRD D 0.01%
BRO B 0.01%
ZM B 0.01%
EFX F 0.01%
CG B 0.01%
APP B 0.01%
CELH F 0.0%
IOT B 0.0%
NET B 0.0%
RBLX B 0.0%
MDB C 0.0%
TOST A 0.0%
DKNG B 0.0%
BSY F 0.0%
DDOG B 0.0%
PSTG D 0.0%
H B 0.0%
SNAP C 0.0%
WYNN C 0.0%
DT C 0.0%
HEI A 0.0%
MSTR B 0.0%
EXAS F 0.0%
SNOW C 0.0%
ROKU C 0.0%
PINS F 0.0%
HEI A 0.0%
ELS B 0.0%
OKTA C 0.0%
HOOD B 0.0%
QUS Underweight 0 Positions Relative to USSG
Symbol Grade Weight
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