QUS vs. VCEB ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

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

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.73

Average Daily Volume

37,148

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	QUS	VCEB
30 Days	2.25%	-0.25%
60 Days	3.15%	-2.76%
90 Days	4.45%	-1.73%
12 Months	29.35%	7.45%

215 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in VCEB	Overlap
A	D	0.11%	0.02%	0.02%
AAPL	C	3.24%	0.01%	0.01%
ABBV	D	0.49%	0.03%	0.03%
ABT	B	0.16%	0.03%	0.03%
ACGL	D	0.38%	0.03%	0.03%
ADBE	C	0.71%	0.01%	0.01%
ADI	D	0.14%	0.01%	0.01%
ADM	D	0.08%	0.02%	0.02%
ADP	B	0.54%	0.03%	0.03%
AFL	B	0.22%	0.05%	0.05%
AIG	B	0.12%	0.01%	0.01%
AJG	B	0.46%	0.02%	0.02%
ALLY	C	0.03%	0.03%	0.03%
AMAT	F	0.48%	0.01%	0.01%
AMGN	D	0.27%	0.01%	0.01%
AMP	A	0.04%	0.03%	0.03%
AMT	D	0.04%	0.01%	0.01%
AMZN	C	0.69%	0.01%	0.01%
AON	A	0.21%	0.01%	0.01%
APD	A	0.05%	0.02%	0.02%
APH	A	0.71%	0.02%	0.02%
ARE	D	0.02%	0.01%	0.01%
AVGO	D	0.58%	0.02%	0.02%
AWK	D	0.02%	0.02%	0.02%
AXP	A	0.11%	0.01%	0.01%
AZO	C	0.36%	0.04%	0.04%
BAC	A	0.69%	0.02%	0.02%
BAX	D	0.02%	0.02%	0.02%
BDX	F	0.24%	0.03%	0.03%
BEN	C	0.01%	0.02%	0.01%
BG	F	0.05%	0.03%	0.03%
BIIB	F	0.02%	0.01%	0.01%
BK	A	0.09%	0.01%	0.01%
BKNG	A	0.04%	0.02%	0.02%
BLK	C	0.46%	0.02%	0.02%
BMY	B	0.34%	0.03%	0.03%
BR	A	0.03%	0.02%	0.02%
BSX	B	0.04%	0.01%	0.01%
BXP	D	0.01%	0.01%	0.01%
C	A	0.45%	0.01%	0.01%
CAG	D	0.02%	0.01%	0.01%
CAH	B	0.12%	0.02%	0.02%
CARR	D	0.04%	0.02%	0.02%
CAT	B	0.63%	0.01%	0.01%
CB	C	0.65%	0.01%	0.01%
CCI	D	0.03%	0.01%	0.01%
CF	B	0.03%	0.02%	0.02%
CFG	B	0.07%	0.03%	0.03%
CHTR	C	0.09%	0.02%	0.02%
CI	F	0.24%	0.01%	0.01%
CMCSA	B	0.42%	0.01%	0.01%
CME	A	0.23%	0.02%	0.02%
CMI	A	0.17%	0.02%	0.02%
COF	B	0.17%	0.01%	0.01%
CPB	D	0.12%	0.02%	0.02%
CPT	B	0.01%	0.04%	0.01%
CRM	B	0.12%	0.02%	0.02%
CSCO	B	1.34%	0.02%	0.02%
CSL	C	0.01%	0.02%	0.01%
CTAS	B	0.23%	0.04%	0.04%
CVS	D	0.29%	0.01%	0.01%
DD	D	0.04%	0.06%	0.04%
DE	A	0.1%	0.02%	0.02%
DELL	C	0.06%	0.01%	0.01%
DFS	B	0.07%	0.01%	0.01%
DG	F	0.02%	0.03%	0.02%
DGX	A	0.06%	0.03%	0.03%
DHR	F	0.09%	0.01%	0.01%
DIS	B	0.17%	0.01%	0.01%
DLR	B	0.04%	0.01%	0.01%
DLTR	F	0.02%	0.02%	0.02%
DOC	D	0.01%	0.03%	0.01%
DOW	F	0.06%	0.01%	0.01%
DT	C	0.0%	0.19%	0.0%
EA	A	0.31%	0.01%	0.01%
EBAY	D	0.02%	0.01%	0.01%
EFX	F	0.01%	0.02%	0.01%
EG	C	0.18%	0.03%	0.03%
EMN	D	0.02%	0.02%	0.02%
EQH	B	0.02%	0.05%	0.02%
EQIX	A	0.02%	0.03%	0.02%
EQR	B	0.02%	0.03%	0.02%
ETN	A	0.05%	0.03%	0.03%
EXPE	B	0.02%	0.04%	0.02%
FDX	B	0.12%	0.01%	0.01%
FIS	C	0.03%	0.01%	0.01%
FITB	A	0.06%	0.02%	0.02%
FOXA	B	0.02%	0.01%	0.01%
FTV	C	0.02%	0.03%	0.02%
GILD	C	0.43%	0.01%	0.01%
GIS	D	0.25%	0.03%	0.03%
GLPI	C	0.01%	0.01%	0.01%
GLW	B	0.14%	0.02%	0.02%
GM	B	0.32%	0.01%	0.01%
GOOGL	C	1.2%	0.02%	0.02%
GPN	B	0.04%	0.01%	0.01%
GS	A	0.3%	0.01%	0.01%
GWW	B	0.2%	0.04%	0.04%
HBAN	A	0.06%	0.02%	0.02%
HCA	F	0.06%	0.02%	0.02%
HD	A	0.35%	0.01%	0.01%
HIG	B	0.09%	0.02%	0.02%
HPE	B	0.06%	0.01%	0.01%
HPQ	B	0.07%	0.01%	0.01%
HRL	D	0.08%	0.02%	0.02%
HST	C	0.01%	0.02%	0.01%
HUM	C	0.2%	0.01%	0.01%
IBM	C	0.67%	0.02%	0.02%
ICE	C	0.14%	0.01%	0.01%
IFF	D	0.02%	0.03%	0.02%
INTC	D	0.18%	0.01%	0.01%
ITW	B	0.27%	0.03%	0.03%
JNJ	D	1.64%	0.01%	0.01%
JPM	A	1.06%	0.01%	0.01%
K	A	0.29%	0.03%	0.03%
KDP	D	0.23%	0.01%	0.01%
KEY	B	0.04%	0.01%	0.01%
KLAC	D	0.29%	0.01%	0.01%
KMB	D	0.1%	0.04%	0.04%
KO	D	0.81%	0.01%	0.01%
LEN	D	0.06%	0.04%	0.04%
LH	C	0.03%	0.03%	0.03%
LLY	F	1.92%	0.03%	0.03%
LOW	D	0.13%	0.01%	0.01%
LRCX	F	0.3%	0.01%	0.01%
LUV	C	0.01%	0.01%	0.01%
MA	C	1.69%	0.03%	0.03%
MAR	B	0.02%	0.01%	0.01%
MCD	D	0.5%	0.01%	0.01%
MCHP	D	0.1%	0.04%	0.04%
MCK	B	0.61%	0.02%	0.02%
MDLZ	F	0.22%	0.01%	0.01%
MDT	D	0.15%	0.05%	0.05%
MET	A	0.09%	0.01%	0.01%
MKC	D	0.01%	0.02%	0.01%
MLM	B	0.02%	0.02%	0.02%
MMC	B	0.69%	0.04%	0.04%
MMM	D	0.28%	0.01%	0.01%
MOS	F	0.03%	0.06%	0.03%
MRK	F	0.46%	0.01%	0.01%
MRVL	B	0.02%	0.01%	0.01%
MS	A	0.21%	0.01%	0.01%
MSFT	F	2.7%	0.01%	0.01%
MSI	B	0.63%	0.01%	0.01%
MTB	A	0.08%	0.07%	0.07%
MU	D	0.07%	0.03%	0.03%
NEM	D	0.18%	0.02%	0.02%
NKE	D	0.28%	0.01%	0.01%
NOW	A	0.27%	0.04%	0.04%
NTAP	C	0.16%	0.02%	0.02%
NTRS	A	0.03%	0.03%	0.03%
NVDA	C	2.76%	0.01%	0.01%
NVR	D	0.11%	0.03%	0.03%
NXPI	D	0.03%	0.01%	0.01%
O	D	0.04%	0.02%	0.02%
OMC	C	0.07%	0.02%	0.02%
ORCL	B	0.53%	0.02%	0.02%
ORLY	B	0.26%	0.03%	0.03%
OTIS	C	0.04%	0.04%	0.04%
PEP	F	1.01%	0.01%	0.01%
PFE	D	0.33%	0.01%	0.01%
PG	A	0.59%	0.01%	0.01%
PGR	A	0.65%	0.05%	0.05%
PH	A	0.04%	0.01%	0.01%
PLD	D	0.08%	0.01%	0.01%
PNC	B	0.17%	0.01%	0.01%
PPG	F	0.02%	0.03%	0.02%
PRU	A	0.08%	0.01%	0.01%
PWR	A	0.02%	0.03%	0.02%
PYPL	B	0.08%	0.01%	0.01%
QCOM	F	0.55%	0.01%	0.01%
QRVO	F	0.01%	0.02%	0.01%
REGN	F	0.25%	0.02%	0.02%
RF	A	0.06%	0.03%	0.03%
RJF	A	0.03%	0.02%	0.02%
ROP	B	0.46%	0.03%	0.03%
RPRX	D	0.01%	0.01%	0.01%
RSG	A	0.54%	0.01%	0.01%
SBUX	A	0.06%	0.02%	0.02%
SCHW	B	0.07%	0.01%	0.01%
SHW	A	0.26%	0.02%	0.02%
SJM	D	0.02%	0.03%	0.02%
SPG	B	0.03%	0.01%	0.01%
STT	A	0.06%	0.01%	0.01%
SWK	D	0.02%	0.02%	0.02%
SYF	B	0.06%	0.03%	0.03%
SYK	C	0.05%	0.01%	0.01%
SYY	B	0.05%	0.01%	0.01%
T	A	0.69%	0.01%	0.01%
TFC	A	0.16%	0.01%	0.01%
TGT	F	0.1%	0.01%	0.01%
TJX	A	0.56%	0.07%	0.07%
TMO	F	0.1%	0.01%	0.01%
TMUS	B	0.78%	0.01%	0.01%
TRV	B	0.47%	0.02%	0.02%
TSN	B	0.3%	0.01%	0.01%
TT	A	0.26%	0.02%	0.02%
TXN	C	1.06%	0.01%	0.01%
UHS	D	0.02%	0.02%	0.02%
UNH	C	2.21%	0.01%	0.01%
UPS	C	0.11%	0.01%	0.01%
USB	A	0.16%	0.01%	0.01%
V	A	1.91%	0.02%	0.02%
VMC	B	0.02%	0.02%	0.02%
VRSK	A	0.15%	0.04%	0.04%
VRSN	F	0.22%	0.03%	0.03%
VTR	C	0.02%	0.02%	0.02%
VTRS	A	0.05%	0.01%	0.01%
VZ	C	0.81%	0.02%	0.02%
WAB	B	0.02%	0.03%	0.02%
WBA	F	0.06%	0.02%	0.02%
WELL	A	0.04%	0.01%	0.01%
WM	A	0.52%	0.01%	0.01%
ZBH	C	0.02%	0.03%	0.02%
ZTS	D	0.25%	0.01%	0.01%

QUS Overweight 368 Positions Relative to VCEB

Symbol	Grade	Weight
META	D	2.32%
COST	B	1.31%
ACN	C	1.18%
GOOG	C	1.12%
BRK.A	B	1.1%
WMT	A	0.94%
XOM	B	0.81%
LMT	D	0.72%
DUK	C	0.6%
VRTX	F	0.57%
CVX	A	0.55%
NOC	D	0.55%
SO	D	0.54%
HON	B	0.53%
WCN	A	0.53%
WFC	A	0.5%
ED	D	0.42%
ANET	C	0.39%
CTSH	B	0.39%
COR	B	0.35%
GDDY	A	0.34%
FCNCA	A	0.34%
PANW	C	0.32%
MPC	D	0.32%
FI	A	0.31%
KR	B	0.31%
CDNS	B	0.29%
WEC	A	0.29%
CBOE	B	0.29%
ELV	F	0.29%
SNPS	B	0.28%
TSLA	B	0.28%
KEYS	A	0.26%
FFIV	B	0.23%
CMG	B	0.22%
FANG	D	0.22%
MCO	B	0.21%
TDY	B	0.21%
BAH	F	0.2%
FICO	B	0.2%
INCY	C	0.2%
GRMN	B	0.2%
XEL	A	0.2%
YUM	B	0.19%
DHI	D	0.19%
AEP	D	0.19%
CDW	F	0.19%
KHC	F	0.18%
PTC	A	0.18%
HSY	F	0.18%
UBER	D	0.18%
RTX	C	0.18%
CL	D	0.17%
JNPR	F	0.17%
ERIE	D	0.17%
COP	C	0.17%
ROL	B	0.17%
ADSK	A	0.16%
WTW	B	0.16%
F	C	0.16%
CTVA	C	0.16%
PAYX	C	0.16%
VLO	C	0.15%
MKL	A	0.15%
WMB	A	0.15%
AFG	A	0.15%
WDAY	B	0.15%
FAST	B	0.15%
EOG	A	0.15%
LIN	D	0.15%
D	C	0.14%
NFLX	A	0.14%
CPRT	A	0.14%
PSA	D	0.14%
CHD	B	0.14%
AKAM	D	0.14%
PSX	C	0.14%
MOH	F	0.13%
IT	C	0.13%
GEN	B	0.13%
ODFL	B	0.13%
MNST	C	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%
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%
NEE	D	0.1%
OXY	D	0.1%
UTHR	C	0.1%
ROK	B	0.1%
PKG	A	0.09%
TPL	A	0.09%
CMS	C	0.09%
DECK	A	0.09%
TSCO	D	0.09%
TROW	B	0.09%
RMD	C	0.09%
BBY	D	0.09%
EME	C	0.08%
BLDR	D	0.08%
ULTA	F	0.08%
BMRN	D	0.08%
UNP	C	0.08%
VLTO	D	0.08%
HUBS	A	0.08%
VEEV	C	0.08%
CNC	D	0.08%
MO	A	0.07%
STX	D	0.07%
HUBB	B	0.07%
MANH	D	0.07%
SPGI	C	0.07%
DPZ	C	0.07%
WAT	B	0.07%
KMI	A	0.07%
TW	A	0.07%
GD	F	0.07%
MELI	D	0.07%
HOLX	D	0.07%
NUE	C	0.07%
ALNY	D	0.07%
MPWR	F	0.07%
LPLA	A	0.07%
PCAR	B	0.06%
SOLV	C	0.06%
WSO	A	0.06%
EXC	C	0.06%
WSM	B	0.06%
PCG	A	0.06%
AMD	F	0.06%
SRE	A	0.06%
EXPD	D	0.06%
ALL	A	0.06%
SNA	A	0.06%
CRWD	B	0.06%
WST	C	0.06%
GEV	B	0.05%
APA	D	0.05%
BX	A	0.05%
ETR	B	0.05%
SWKS	F	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%
NSC	B	0.05%
JCI	C	0.05%
EMR	A	0.05%
SLB	C	0.05%
CSX	B	0.05%
OKE	A	0.05%
LNG	B	0.05%
ISRG	A	0.04%
MRO	B	0.04%
VICI	C	0.04%
JKHY	D	0.04%
INTU	C	0.04%
ALLE	D	0.04%
KNX	B	0.04%
IP	B	0.04%
PEG	A	0.04%
URI	B	0.04%
ATO	A	0.04%
STLD	B	0.04%
KVUE	A	0.04%
FCX	D	0.04%
BKR	B	0.04%
EPAM	C	0.04%
KKR	A	0.04%
LHX	C	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%
ES	D	0.03%
SMCI	F	0.03%
PPL	B	0.03%
RS	B	0.03%
TTC	D	0.03%
HAL	C	0.03%
SW	A	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%
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%
LW	C	0.03%
CTRA	B	0.03%
PFG	D	0.03%
CINF	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%
LDOS	C	0.02%
AMCR	D	0.02%
WDC	D	0.02%
NDAQ	A	0.02%
DOV	A	0.02%
IR	B	0.02%
GPC	D	0.02%
ALB	C	0.02%
NI	A	0.02%
J	F	0.02%
KIM	A	0.02%
TXT	D	0.02%
APTV	D	0.02%
AVB	B	0.02%
OC	A	0.02%
IQV	D	0.02%
FNF	B	0.02%
CRBG	B	0.02%
CNP	B	0.02%
EVRG	A	0.02%
VST	B	0.02%
CHRW	C	0.02%
HES	B	0.02%
ON	D	0.02%
BA	F	0.02%
EXR	D	0.02%
DINO	D	0.02%
AME	A	0.02%
TAP	C	0.02%
FE	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%
BBWI	D	0.01%
NDSN	B	0.01%
Z	A	0.01%
LII	A	0.01%
ALGN	D	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%
UDR	B	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%
ANSS	B	0.01%
MGM	D	0.01%
TDG	D	0.01%
MSCI	C	0.01%
DASH	A	0.01%
DVA	B	0.01%
AVY	D	0.01%
HII	D	0.01%
EL	F	0.01%
WTRG	B	0.01%
FBIN	D	0.01%
TRU	D	0.01%
AVTR	F	0.01%
FOX	A	0.01%
ESS	B	0.01%
IRM	D	0.01%
MAS	D	0.01%
PNR	A	0.01%
REG	B	0.01%
RPM	A	0.01%
NWSA	B	0.01%
HLT	A	0.01%
RCL	A	0.01%
SUI	D	0.01%
CE	F	0.01%
CLX	B	0.01%
WPC	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%
MAA	B	0.01%
TTWO	A	0.01%
ACM	A	0.01%
COIN	C	0.01%
DAL	C	0.01%
XYL	D	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%
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%
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 30 Positions Relative to VCEB

Symbol	Grade	Weight
WEST	C	-0.06%
STLA	F	-0.04%
CMA	A	-0.03%
BWA	D	-0.03%
HAS	D	-0.03%
BHF	B	-0.03%
VOD	F	-0.03%
HUN	F	-0.02%
LEA	D	-0.02%
RL	B	-0.02%
XRAY	F	-0.02%
VFC	C	-0.02%
BABA	D	-0.02%
DB	D	-0.02%
HSBC	B	-0.02%
GSK	F	-0.02%
AZN	D	-0.02%
EXP	A	-0.01%
WB	D	-0.01%
BRX	A	-0.01%
BMO	A	-0.01%
BERY	B	-0.01%
CM	A	-0.01%
AER	B	-0.01%
BNS	A	-0.01%
AL	B	-0.01%
TD	F	-0.01%
NWG	C	-0.01%
MUFG	B	-0.01%
RY	A	-0.01%