QUS vs. VEGN ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	QUS	VEGN
30 Days	2.25%	6.25%
60 Days	3.15%	7.15%
90 Days	4.45%	9.60%
12 Months	29.35%	35.44%

227 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in VEGN	Overlap
AAPL	C	3.24%	4.67%	3.24%
ABNB	C	0.02%	0.25%	0.02%
ACGL	D	0.38%	0.14%	0.14%
ACN	C	1.18%	2.11%	1.18%
ADBE	C	0.71%	2.02%	0.71%
ADP	B	0.54%	0.52%	0.52%
ADSK	A	0.16%	0.28%	0.16%
AFL	B	0.22%	0.24%	0.22%
AIG	B	0.12%	0.21%	0.12%
AJG	B	0.46%	0.27%	0.27%
AKAM	D	0.14%	0.06%	0.06%
ALL	A	0.06%	0.22%	0.06%
AMAT	F	0.48%	1.33%	0.48%
AMD	F	0.06%	1.85%	0.06%
AMP	A	0.04%	0.24%	0.04%
AMT	D	0.04%	0.39%	0.04%
ANET	C	0.39%	0.38%	0.38%
ANSS	B	0.01%	0.13%	0.01%
AON	A	0.21%	0.31%	0.21%
AVB	B	0.02%	0.14%	0.02%
AVGO	D	0.58%	4.06%	0.58%
AWK	D	0.02%	0.11%	0.02%
AXP	A	0.11%	0.69%	0.11%
BK	A	0.09%	0.25%	0.09%
BKNG	A	0.04%	0.72%	0.04%
BLDR	D	0.08%	0.09%	0.08%
BR	A	0.03%	0.11%	0.03%
BRO	B	0.01%	0.11%	0.01%
CARR	D	0.04%	0.26%	0.04%
CB	C	0.65%	0.48%	0.48%
CBOE	B	0.29%	0.09%	0.09%
CBRE	B	0.05%	0.17%	0.05%
CCI	D	0.03%	0.19%	0.03%
CCK	C	0.02%	0.05%	0.02%
CDNS	B	0.29%	0.34%	0.29%
CDW	F	0.19%	0.1%	0.1%
CELH	F	0.0%	0.02%	0.0%
CFG	B	0.07%	0.09%	0.07%
CHTR	C	0.09%	0.16%	0.09%
CI	F	0.24%	0.38%	0.24%
CINF	A	0.03%	0.1%	0.03%
CMCSA	B	0.42%	0.71%	0.42%
CME	A	0.23%	0.34%	0.23%
CMI	A	0.17%	0.21%	0.17%
CNC	D	0.08%	0.13%	0.08%
COF	B	0.17%	0.29%	0.17%
CPRT	A	0.14%	0.2%	0.14%
CRM	B	0.12%	2.54%	0.12%
CRWD	B	0.06%	0.33%	0.06%
CSCO	B	1.34%	2.18%	1.34%
CSGP	D	0.01%	0.13%	0.01%
CTSH	B	0.39%	0.16%	0.16%
DASH	A	0.01%	0.23%	0.01%
DDOG	A	0.0%	0.15%	0.0%
DE	A	0.1%	0.43%	0.1%
DELL	C	0.06%	0.17%	0.06%
DFS	B	0.07%	0.18%	0.07%
DHI	D	0.19%	0.2%	0.19%
DOV	A	0.02%	0.11%	0.02%
EA	A	0.31%	0.19%	0.19%
EBAY	D	0.02%	0.13%	0.02%
EFX	F	0.01%	0.13%	0.01%
EG	C	0.18%	0.05%	0.05%
ELV	F	0.29%	0.39%	0.29%
EME	C	0.08%	0.1%	0.08%
ENPH	F	0.02%	0.04%	0.02%
ENTG	D	0.01%	0.06%	0.01%
EPAM	C	0.04%	0.06%	0.04%
EQIX	A	0.02%	0.36%	0.02%
EQR	B	0.02%	0.11%	0.02%
ESS	B	0.01%	0.08%	0.01%
ETN	A	0.05%	0.6%	0.05%
EXPD	D	0.06%	0.07%	0.06%
EXPE	B	0.02%	0.1%	0.02%
EXR	D	0.02%	0.15%	0.02%
FAST	B	0.15%	0.2%	0.15%
FDS	B	0.05%	0.08%	0.05%
FDX	B	0.12%	0.27%	0.12%
FI	A	0.31%	0.54%	0.31%
FICO	B	0.2%	0.24%	0.2%
FIS	C	0.03%	0.21%	0.03%
FITB	A	0.06%	0.13%	0.06%
FSLR	F	0.03%	0.08%	0.03%
FTNT	C	0.01%	0.24%	0.01%
GDDY	A	0.34%	0.11%	0.11%
GEN	B	0.13%	0.08%	0.08%
GGG	B	0.05%	0.06%	0.05%
GOOG	C	1.12%	1.94%	1.12%
GOOGL	C	1.2%	1.94%	1.2%
GPC	D	0.02%	0.07%	0.02%
GPN	B	0.04%	0.12%	0.04%
GWW	B	0.2%	0.2%	0.2%
HBAN	A	0.06%	0.11%	0.06%
HCA	F	0.06%	0.27%	0.06%
HIG	B	0.09%	0.15%	0.09%
HOOD	B	0.01%	0.08%	0.01%
HUBB	B	0.07%	0.1%	0.07%
HUBS	A	0.08%	0.14%	0.08%
HUM	C	0.2%	0.15%	0.15%
IBM	C	0.67%	1.83%	0.67%
ICE	C	0.14%	0.37%	0.14%
IEX	B	0.05%	0.07%	0.05%
INTC	D	0.18%	0.43%	0.18%
INTU	C	0.04%	1.67%	0.04%
INVH	D	0.01%	0.08%	0.01%
IPG	D	0.01%	0.05%	0.01%
IQV	D	0.02%	0.15%	0.02%
IRM	D	0.01%	0.14%	0.01%
IT	C	0.13%	0.16%	0.13%
JBL	B	0.03%	0.06%	0.03%
JCI	C	0.05%	0.24%	0.05%
JKHY	D	0.04%	0.05%	0.04%
KEY	B	0.04%	0.07%	0.04%
KEYS	A	0.26%	0.12%	0.12%
KIM	A	0.02%	0.07%	0.02%
KLAC	D	0.29%	0.35%	0.29%
KMX	B	0.03%	0.05%	0.03%
LEN	D	0.06%	0.17%	0.06%
LII	A	0.01%	0.08%	0.01%
LKQ	D	0.02%	0.04%	0.02%
LPLA	A	0.07%	0.1%	0.07%
LRCX	F	0.3%	0.39%	0.3%
LYV	A	0.01%	0.08%	0.01%
MA	C	1.69%	3.05%	1.69%
MAA	B	0.01%	0.08%	0.01%
MANH	D	0.07%	0.07%	0.07%
MCHP	D	0.1%	0.14%	0.1%
MCK	B	0.61%	0.34%	0.34%
MCO	B	0.21%	0.31%	0.21%
MDB	C	0.0%	0.08%	0.0%
MET	A	0.09%	0.21%	0.09%
MKL	A	0.15%	0.09%	0.09%
MMC	B	0.69%	0.46%	0.46%
MOH	F	0.13%	0.07%	0.07%
MPWR	F	0.07%	0.11%	0.07%
MRVL	B	0.02%	0.33%	0.02%
MSCI	C	0.01%	0.19%	0.01%
MSTR	C	0.0%	0.3%	0.0%
MTB	A	0.08%	0.15%	0.08%
MTD	D	0.01%	0.1%	0.01%
MU	D	0.07%	0.46%	0.07%
NDAQ	A	0.02%	0.11%	0.02%
NET	B	0.0%	0.12%	0.0%
NOW	A	0.27%	1.97%	0.27%
NTAP	C	0.16%	0.11%	0.11%
NVDA	C	2.76%	6.0%	2.76%
NVR	D	0.11%	0.12%	0.11%
O	D	0.04%	0.21%	0.04%
OC	A	0.02%	0.07%	0.02%
OKTA	C	0.0%	0.05%	0.0%
OMC	C	0.07%	0.08%	0.07%
ON	D	0.02%	0.12%	0.02%
ORCL	B	0.53%	2.8%	0.53%
ORLY	B	0.26%	0.3%	0.26%
OTIS	C	0.04%	0.17%	0.04%
PANW	C	0.32%	0.53%	0.32%
PAYX	C	0.16%	0.19%	0.16%
PCAR	B	0.06%	0.24%	0.06%
PGR	A	0.65%	0.63%	0.63%
PH	A	0.04%	0.37%	0.04%
PHM	D	0.11%	0.11%	0.11%
PINS	D	0.0%	0.07%	0.0%
PLD	D	0.08%	0.44%	0.08%
POOL	C	0.04%	0.06%	0.04%
PRU	A	0.08%	0.19%	0.08%
PSA	D	0.14%	0.22%	0.14%
PSTG	D	0.0%	0.06%	0.0%
PTC	A	0.18%	0.09%	0.09%
PYPL	B	0.08%	0.37%	0.08%
QCOM	F	0.55%	1.54%	0.55%
RBLX	C	0.0%	0.1%	0.0%
RF	A	0.06%	0.1%	0.06%
RIVN	F	0.01%	0.03%	0.01%
RJF	A	0.03%	0.13%	0.03%
ROK	B	0.1%	0.13%	0.1%
SBAC	D	0.01%	0.1%	0.01%
SMCI	F	0.03%	0.05%	0.03%
SNA	A	0.06%	0.08%	0.06%
SNOW	C	0.0%	0.17%	0.0%
SNPS	B	0.28%	0.35%	0.28%
SPG	B	0.03%	0.25%	0.03%
SPGI	C	0.07%	0.68%	0.07%
SQ	B	0.03%	0.21%	0.03%
SSNC	B	0.02%	0.07%	0.02%
STX	D	0.07%	0.08%	0.07%
SUI	D	0.01%	0.07%	0.01%
SWK	D	0.02%	0.05%	0.02%
SWKS	F	0.05%	0.06%	0.05%
SYF	B	0.06%	0.11%	0.06%
T	A	0.69%	0.69%	0.69%
TEAM	A	0.0%	0.16%	0.0%
TER	D	0.04%	0.07%	0.04%
TFC	A	0.16%	0.26%	0.16%
TMUS	B	0.78%	0.51%	0.51%
TRMB	B	0.01%	0.07%	0.01%
TRU	D	0.01%	0.08%	0.01%
TRV	B	0.47%	0.25%	0.25%
TSLA	B	0.28%	5.76%	0.28%
TT	A	0.26%	0.39%	0.26%
TTC	D	0.03%	0.04%	0.03%
TTD	B	0.01%	0.23%	0.01%
TTWO	A	0.01%	0.13%	0.01%
TXN	C	1.06%	1.68%	1.06%
TYL	B	0.01%	0.11%	0.01%
UBER	D	0.18%	0.59%	0.18%
UNH	C	2.21%	3.52%	2.21%
UPS	C	0.11%	0.4%	0.11%
URI	B	0.04%	0.23%	0.04%
V	A	1.91%	3.27%	1.91%
VEEV	C	0.08%	0.13%	0.08%
VRSK	A	0.15%	0.17%	0.15%
VRSN	F	0.22%	0.07%	0.07%
VRT	B	0.01%	0.2%	0.01%
VTR	C	0.02%	0.11%	0.02%
VZ	C	0.81%	1.67%	0.81%
WAB	B	0.02%	0.14%	0.02%
WAT	B	0.07%	0.09%	0.07%
WDAY	B	0.15%	0.23%	0.15%
WDC	D	0.02%	0.09%	0.02%
WELL	A	0.04%	0.33%	0.04%
WPC	D	0.01%	0.05%	0.01%
WRB	A	0.12%	0.08%	0.08%
WSO	A	0.06%	0.08%	0.06%
WTW	B	0.16%	0.13%	0.13%
ZBRA	B	0.01%	0.08%	0.01%
ZM	B	0.01%	0.09%	0.01%
ZS	C	0.0%	0.08%	0.0%

QUS Overweight 356 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	F	2.7%
META	D	2.32%
LLY	F	1.92%
JNJ	D	1.64%
COST	B	1.31%
BRK.A	B	1.1%
JPM	A	1.06%
PEP	F	1.01%
WMT	A	0.94%
KO	D	0.81%
XOM	B	0.81%
LMT	D	0.72%
APH	A	0.71%
AMZN	C	0.69%
BAC	A	0.69%
CAT	B	0.63%
MSI	B	0.63%
DUK	C	0.6%
PG	A	0.59%
VRTX	F	0.57%
TJX	A	0.56%
CVX	A	0.55%
NOC	D	0.55%
RSG	A	0.54%
SO	D	0.54%
HON	B	0.53%
WCN	A	0.53%
WM	A	0.52%
WFC	A	0.5%
MCD	D	0.5%
ABBV	D	0.49%
MRK	F	0.46%
ROP	B	0.46%
BLK	C	0.46%
C	A	0.45%
GILD	C	0.43%
ED	D	0.42%
AZO	C	0.36%
HD	A	0.35%
COR	B	0.35%
FCNCA	A	0.34%
BMY	B	0.34%
PFE	D	0.33%
GM	B	0.32%
MPC	D	0.32%
KR	B	0.31%
TSN	B	0.3%
GS	A	0.3%
WEC	A	0.29%
K	A	0.29%
CVS	D	0.29%
MMM	D	0.28%
NKE	D	0.28%
AMGN	D	0.27%
ITW	B	0.27%
SHW	A	0.26%
ZTS	D	0.25%
REGN	F	0.25%
GIS	D	0.25%
BDX	F	0.24%
FFIV	B	0.23%
KDP	D	0.23%
CTAS	B	0.23%
MDLZ	F	0.22%
CMG	B	0.22%
FANG	D	0.22%
MS	A	0.21%
TDY	B	0.21%
BAH	F	0.2%
INCY	C	0.2%
GRMN	B	0.2%
XEL	A	0.2%
YUM	B	0.19%
AEP	D	0.19%
KHC	F	0.18%
HSY	F	0.18%
RTX	C	0.18%
NEM	D	0.18%
CL	D	0.17%
JNPR	F	0.17%
PNC	B	0.17%
ERIE	D	0.17%
COP	C	0.17%
ROL	B	0.17%
DIS	B	0.17%
ABT	B	0.16%
USB	A	0.16%
F	C	0.16%
CTVA	C	0.16%
VLO	C	0.15%
WMB	A	0.15%
MDT	D	0.15%
AFG	A	0.15%
EOG	A	0.15%
LIN	D	0.15%
D	C	0.14%
NFLX	A	0.14%
ADI	D	0.14%
GLW	B	0.14%
CHD	B	0.14%
PSX	C	0.14%
LOW	D	0.13%
ODFL	B	0.13%
MNST	C	0.12%
CPB	D	0.12%
CAH	B	0.12%
LULU	C	0.12%
IDXX	F	0.12%
EW	C	0.12%
L	A	0.12%
AIZ	A	0.12%
A	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%
KMB	D	0.1%
OXY	D	0.1%
UTHR	C	0.1%
TGT	F	0.1%
TMO	F	0.1%
DHR	F	0.09%
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%
HRL	D	0.08%
ULTA	F	0.08%
BMRN	D	0.08%
UNP	C	0.08%
ADM	D	0.08%
VLTO	D	0.08%
MO	A	0.07%
DPZ	C	0.07%
KMI	A	0.07%
TW	A	0.07%
GD	F	0.07%
SCHW	B	0.07%
HPQ	B	0.07%
MELI	D	0.07%
HOLX	D	0.07%
NUE	C	0.07%
ALNY	D	0.07%
SOLV	C	0.06%
EXC	C	0.06%
WSM	B	0.06%
STT	A	0.06%
PCG	A	0.06%
DGX	A	0.06%
DOW	F	0.06%
SBUX	A	0.06%
WBA	F	0.06%
SRE	A	0.06%
HPE	B	0.06%
WST	C	0.06%
GEV	B	0.05%
APD	A	0.05%
SYY	B	0.05%
APA	D	0.05%
BG	F	0.05%
BX	A	0.05%
ETR	B	0.05%
LNT	A	0.05%
JBHT	C	0.05%
NSC	B	0.05%
EMR	A	0.05%
VTRS	A	0.05%
SLB	C	0.05%
CSX	B	0.05%
SYK	C	0.05%
OKE	A	0.05%
LNG	B	0.05%
ISRG	A	0.04%
MRO	B	0.04%
VICI	C	0.04%
DLR	B	0.04%
ALLE	D	0.04%
KNX	B	0.04%
IP	B	0.04%
PEG	A	0.04%
DD	D	0.04%
ATO	A	0.04%
STLD	B	0.04%
BSX	B	0.04%
KVUE	A	0.04%
FCX	D	0.04%
BKR	B	0.04%
KKR	A	0.04%
LHX	C	0.04%
DVN	F	0.04%
EIX	B	0.04%
LYB	F	0.04%
CNH	C	0.03%
ES	D	0.03%
PPL	B	0.03%
ALLY	C	0.03%
RS	B	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%
TRGP	B	0.03%
GEHC	F	0.03%
APO	B	0.03%
WY	D	0.03%
ROST	C	0.03%
MKTX	D	0.03%
CF	B	0.03%
SEIC	B	0.03%
OVV	B	0.03%
CEG	D	0.03%
LW	C	0.03%
LH	C	0.03%
MOS	F	0.03%
NTRS	A	0.03%
CTRA	B	0.03%
PFG	D	0.03%
PAYC	B	0.03%
DRI	B	0.02%
APP	B	0.02%
CPAY	A	0.02%
BALL	D	0.02%
SJM	D	0.02%
STZ	D	0.02%
LDOS	C	0.02%
VMC	B	0.02%
AMCR	D	0.02%
DLTR	F	0.02%
EMN	D	0.02%
MLM	B	0.02%
IR	B	0.02%
FTV	C	0.02%
ARE	D	0.02%
ALB	C	0.02%
UHS	D	0.02%
NI	A	0.02%
EQH	B	0.02%
IFF	D	0.02%
J	F	0.02%
MAR	B	0.02%
TXT	D	0.02%
APTV	D	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%
CHRW	C	0.02%
HES	B	0.02%
PWR	A	0.02%
BIIB	F	0.02%
ZBH	C	0.02%
BAX	D	0.02%
FOXA	B	0.02%
BA	F	0.02%
DINO	D	0.02%
AME	A	0.02%
TAP	C	0.02%
FE	C	0.02%
PPG	F	0.02%
ECL	D	0.02%
MTCH	D	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%
LVS	C	0.01%
TFX	F	0.01%
PLTR	B	0.01%
ILMN	D	0.01%
ARES	A	0.01%
UDR	B	0.01%
UHAL	D	0.01%
AMH	D	0.01%
WLK	D	0.01%
CRL	C	0.01%
CTLT	B	0.01%
RPRX	D	0.01%
MGM	D	0.01%
TDG	D	0.01%
CPT	B	0.01%
DVA	B	0.01%
GLPI	C	0.01%
AVY	D	0.01%
HII	D	0.01%
EL	F	0.01%
WTRG	B	0.01%
FBIN	D	0.01%
HST	C	0.01%
CSL	C	0.01%
AVTR	F	0.01%
FOX	A	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%
CE	F	0.01%
CLX	B	0.01%
MKC	D	0.01%
BEN	C	0.01%
STE	F	0.01%
MRNA	F	0.01%
TWLO	A	0.01%
AES	F	0.01%
HSIC	B	0.01%
BURL	A	0.01%
ACM	A	0.01%
DOC	D	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%
CG	A	0.01%
BXP	D	0.01%
RVTY	F	0.01%
IOT	A	0.0%
TOST	B	0.0%
DKNG	B	0.0%
BSY	D	0.0%
SNAP	C	0.0%
H	B	0.0%
DT	C	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%
DXCM	D	0.0%
ELS	C	0.0%
HEI	B	0.0%
TECH	D	0.0%
AXON	A	0.0%

QUS Underweight 25 Positions Relative to VEGN

Symbol	Grade	Weight
NTRA	B	-0.08%
XPO	B	-0.07%
NTNX	A	-0.07%
SAIA	B	-0.06%
FHN	A	-0.05%
PLNT	A	-0.04%
WMS	D	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%