QUS vs. VIG ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period QUS VIG
30 Days 2.25% 1.97%
60 Days 3.15% 2.56%
90 Days 4.45% 5.04%
12 Months 29.35% 26.08%
185 Overlapping Holdings
Symbol Grade Weight in QUS Weight in VIG Overlap
AAPL C 3.24% 4.74% 3.24%
ABBV D 0.49% 1.94% 0.49%
ABT B 0.16% 1.06% 0.16%
ACN C 1.18% 1.16% 1.16%
ADI D 0.14% 0.6% 0.14%
ADM D 0.08% 0.14% 0.08%
ADP B 0.54% 0.64% 0.54%
AES F 0.01% 0.06% 0.01%
AFG A 0.15% 0.05% 0.05%
AFL B 0.22% 0.29% 0.22%
AIZ A 0.12% 0.05% 0.05%
AJG B 0.46% 0.33% 0.33%
ALB C 0.02% 0.06% 0.02%
ALL A 0.06% 0.26% 0.06%
ALLE D 0.04% 0.07% 0.04%
AMGN D 0.27% 0.93% 0.27%
AMP A 0.04% 0.27% 0.04%
AON A 0.21% 0.43% 0.21%
AOS F 0.03% 0.05% 0.03%
APD A 0.05% 0.37% 0.05%
APH A 0.71% 0.43% 0.43%
ATO A 0.04% 0.11% 0.04%
AVGO D 0.58% 4.24% 0.58%
AVY D 0.01% 0.09% 0.01%
AWK D 0.02% 0.15% 0.02%
BAC A 0.69% 1.52% 0.69%
BAH F 0.2% 0.13% 0.13%
BDX F 0.24% 0.36% 0.24%
BK A 0.09% 0.3% 0.09%
BLK C 0.46% 0.73% 0.46%
BR A 0.03% 0.13% 0.03%
BRO B 0.01% 0.13% 0.01%
CAH B 0.12% 0.14% 0.12%
CAT B 0.63% 0.98% 0.63%
CB C 0.65% 0.57% 0.57%
CBOE B 0.29% 0.12% 0.12%
CDW F 0.19% 0.14% 0.14%
CE F 0.01% 0.07% 0.01%
CHD B 0.14% 0.13% 0.13%
CHRW C 0.02% 0.06% 0.02%
CINF A 0.03% 0.12% 0.03%
CL D 0.17% 0.41% 0.17%
CLX B 0.01% 0.11% 0.01%
CMCSA B 0.42% 0.92% 0.42%
CME A 0.23% 0.44% 0.23%
CMI A 0.17% 0.24% 0.17%
CMS C 0.09% 0.11% 0.09%
COR B 0.35% 0.22% 0.22%
COST B 1.31% 2.08% 1.31%
CSCO B 1.34% 1.18% 1.18%
CSL C 0.01% 0.1% 0.01%
CSX B 0.05% 0.35% 0.05%
CTAS B 0.23% 0.38% 0.23%
DFS B 0.07% 0.2% 0.07%
DGX A 0.06% 0.09% 0.06%
DHI D 0.19% 0.27% 0.19%
DHR F 0.09% 0.85% 0.09%
DOV A 0.02% 0.14% 0.02%
DPZ C 0.07% 0.08% 0.07%
DTE C 0.1% 0.14% 0.1%
ECL D 0.02% 0.33% 0.02%
ELV F 0.29% 0.51% 0.29%
EMN D 0.02% 0.07% 0.02%
EMR A 0.05% 0.33% 0.05%
ERIE D 0.17% 0.06% 0.06%
ETN A 0.05% 0.71% 0.05%
EXPD D 0.06% 0.09% 0.06%
FAST B 0.15% 0.24% 0.15%
FDS B 0.05% 0.09% 0.05%
FITB A 0.06% 0.16% 0.06%
FNF B 0.02% 0.08% 0.02%
GD F 0.07% 0.4% 0.07%
GGG B 0.05% 0.07% 0.05%
GLW B 0.14% 0.2% 0.14%
GPC D 0.02% 0.09% 0.02%
GS A 0.3% 0.88% 0.3%
GWW B 0.2% 0.27% 0.2%
HD A 0.35% 2.11% 0.35%
HEI B 0.0% 0.08% 0.0%
HEI B 0.0% 0.05% 0.0%
HEI B 0.0% 0.08% 0.0%
HEI B 0.0% 0.05% 0.0%
HIG B 0.09% 0.18% 0.09%
HII D 0.01% 0.04% 0.01%
HON B 0.53% 0.72% 0.53%
HPQ B 0.07% 0.19% 0.07%
HRL D 0.08% 0.05% 0.05%
HSY F 0.18% 0.14% 0.14%
HUBB B 0.07% 0.12% 0.07%
HUM C 0.2% 0.17% 0.17%
IBM C 0.67% 1.02% 0.67%
ICE C 0.14% 0.48% 0.14%
IEX B 0.05% 0.09% 0.05%
INTU C 0.04% 0.92% 0.04%
ITW B 0.27% 0.38% 0.27%
JBHT C 0.05% 0.08% 0.05%
JKHY D 0.04% 0.07% 0.04%
JNJ D 1.64% 2.07% 1.64%
JPM A 1.06% 3.4% 1.06%
KLAC D 0.29% 0.48% 0.29%
KO D 0.81% 1.36% 0.81%
KR B 0.31% 0.14% 0.14%
LHX C 0.04% 0.25% 0.04%
LII A 0.01% 0.1% 0.01%
LIN D 0.15% 1.18% 0.15%
LMT D 0.72% 0.64% 0.64%
LNT A 0.05% 0.08% 0.05%
LOW D 0.13% 0.81% 0.13%
MA C 1.69% 2.23% 1.69%
MAS D 0.01% 0.1% 0.01%
MCD D 0.5% 1.13% 0.5%
MCHP D 0.1% 0.21% 0.1%
MCK B 0.61% 0.35% 0.35%
MCO B 0.21% 0.38% 0.21%
MDLZ F 0.22% 0.5% 0.22%
MDT D 0.15% 0.62% 0.15%
MET A 0.09% 0.25% 0.09%
MKC D 0.01% 0.11% 0.01%
MKTX D 0.03% 0.06% 0.03%
MMC B 0.69% 0.58% 0.58%
MRK F 0.46% 1.39% 0.46%
MSFT F 2.7% 3.62% 2.7%
MSI B 0.63% 0.4% 0.4%
NDAQ A 0.02% 0.16% 0.02%
NDSN B 0.01% 0.07% 0.01%
NEE D 0.1% 0.88% 0.1%
NKE D 0.28% 0.5% 0.28%
NOC D 0.55% 0.38% 0.38%
NUE C 0.07% 0.18% 0.07%
ORCL B 0.53% 1.44% 0.53%
PAYX C 0.16% 0.24% 0.16%
PEP F 1.01% 1.23% 1.01%
PFG D 0.03% 0.09% 0.03%
PG A 0.59% 2.1% 0.59%
PKG A 0.09% 0.11% 0.09%
PNC B 0.17% 0.4% 0.17%
PNR A 0.01% 0.09% 0.01%
POOL C 0.04% 0.07% 0.04%
PPG F 0.02% 0.16% 0.02%
PSX C 0.14% 0.28% 0.14%
QCOM F 0.55% 0.97% 0.55%
RJF A 0.03% 0.15% 0.03%
RMD C 0.09% 0.19% 0.09%
ROK B 0.1% 0.16% 0.1%
ROP B 0.46% 0.31% 0.31%
RPM A 0.01% 0.09% 0.01%
RS B 0.03% 0.08% 0.03%
RSG A 0.54% 0.22% 0.22%
SBUX A 0.06% 0.6% 0.06%
SEIC B 0.03% 0.04% 0.03%
SHW A 0.26% 0.45% 0.26%
SJM D 0.02% 0.06% 0.02%
SNA A 0.06% 0.09% 0.06%
SPGI C 0.07% 0.83% 0.07%
SRE A 0.06% 0.28% 0.06%
STE F 0.01% 0.12% 0.01%
STLD B 0.04% 0.1% 0.04%
STT A 0.06% 0.15% 0.06%
SWK D 0.02% 0.08% 0.02%
SYK C 0.05% 0.66% 0.05%
SYY B 0.05% 0.2% 0.05%
TGT F 0.1% 0.37% 0.1%
TPL A 0.09% 0.12% 0.09%
TRV B 0.47% 0.3% 0.3%
TSCO D 0.09% 0.15% 0.09%
TSN B 0.3% 0.09% 0.09%
TTC D 0.03% 0.04% 0.03%
TXN C 1.06% 1.0% 1.0%
UNH C 2.21% 2.8% 2.21%
UNP C 0.08% 0.76% 0.08%
V A 1.91% 2.5% 1.91%
VLTO D 0.08% 0.14% 0.08%
VMC B 0.02% 0.19% 0.02%
WLK D 0.01% 0.02% 0.01%
WM A 0.52% 0.42% 0.42%
WMT A 0.94% 1.91% 0.94%
WRB A 0.12% 0.09% 0.09%
WSM B 0.06% 0.09% 0.06%
WSO A 0.06% 0.1% 0.06%
WST C 0.06% 0.12% 0.06%
WTRG B 0.01% 0.05% 0.01%
XEL A 0.2% 0.2% 0.2%
XOM B 0.81% 2.82% 0.81%
XYL D 0.01% 0.16% 0.01%
ZTS D 0.25% 0.44% 0.25%
QUS Overweight 400 Positions Relative to VIG
Symbol Grade Weight
NVDA C 2.76%
META D 2.32%
LLY F 1.92%
GOOGL C 1.2%
GOOG C 1.12%
BRK.A B 1.1%
VZ C 0.81%
TMUS B 0.78%
ADBE C 0.71%
AMZN C 0.69%
T A 0.69%
PGR A 0.65%
DUK C 0.6%
VRTX F 0.57%
TJX A 0.56%
CVX A 0.55%
SO D 0.54%
WCN A 0.53%
WFC A 0.5%
AMAT F 0.48%
C A 0.45%
GILD C 0.43%
ED D 0.42%
ANET C 0.39%
CTSH B 0.39%
ACGL D 0.38%
AZO C 0.36%
GDDY A 0.34%
FCNCA A 0.34%
BMY B 0.34%
PFE D 0.33%
PANW C 0.32%
GM B 0.32%
MPC D 0.32%
FI A 0.31%
EA A 0.31%
LRCX F 0.3%
CDNS B 0.29%
WEC A 0.29%
K A 0.29%
CVS D 0.29%
SNPS B 0.28%
TSLA B 0.28%
MMM D 0.28%
NOW A 0.27%
ORLY B 0.26%
KEYS A 0.26%
TT A 0.26%
REGN F 0.25%
GIS D 0.25%
CI F 0.24%
FFIV B 0.23%
KDP D 0.23%
CMG B 0.22%
FANG D 0.22%
VRSN F 0.22%
MS A 0.21%
TDY B 0.21%
FICO B 0.2%
INCY C 0.2%
GRMN B 0.2%
YUM B 0.19%
AEP D 0.19%
EG C 0.18%
INTC D 0.18%
KHC F 0.18%
PTC A 0.18%
UBER D 0.18%
RTX C 0.18%
NEM D 0.18%
JNPR F 0.17%
COF B 0.17%
COP C 0.17%
ROL B 0.17%
DIS B 0.17%
TFC A 0.16%
ADSK A 0.16%
WTW B 0.16%
NTAP C 0.16%
USB A 0.16%
F C 0.16%
CTVA C 0.16%
VLO C 0.15%
MKL A 0.15%
WMB A 0.15%
VRSK A 0.15%
WDAY B 0.15%
EOG A 0.15%
D C 0.14%
NFLX A 0.14%
CPRT A 0.14%
PSA D 0.14%
AKAM D 0.14%
MOH F 0.13%
IT C 0.13%
GEN B 0.13%
ODFL B 0.13%
MNST C 0.12%
CRM B 0.12%
CPB D 0.12%
AIG B 0.12%
FDX B 0.12%
LULU C 0.12%
IDXX F 0.12%
EW C 0.12%
L A 0.12%
AXP A 0.11%
NVR D 0.11%
PHM D 0.11%
A D 0.11%
GE D 0.11%
NBIX C 0.11%
AEE A 0.11%
PM B 0.11%
UPS C 0.11%
WBD C 0.11%
KMB D 0.1%
OXY D 0.1%
UTHR C 0.1%
TMO F 0.1%
DE A 0.1%
DECK A 0.09%
CHTR C 0.09%
TROW B 0.09%
BBY D 0.09%
EME C 0.08%
PYPL B 0.08%
PLD D 0.08%
BLDR D 0.08%
ULTA F 0.08%
BMRN D 0.08%
MTB A 0.08%
HUBS A 0.08%
VEEV C 0.08%
CNC D 0.08%
PRU A 0.08%
MO A 0.07%
STX D 0.07%
MANH D 0.07%
WAT B 0.07%
KMI A 0.07%
CFG B 0.07%
MU D 0.07%
OMC C 0.07%
TW A 0.07%
SCHW B 0.07%
MELI D 0.07%
HOLX D 0.07%
ALNY D 0.07%
MPWR F 0.07%
LPLA A 0.07%
PCAR B 0.06%
SOLV C 0.06%
HBAN A 0.06%
EXC C 0.06%
PCG A 0.06%
RF A 0.06%
DOW F 0.06%
DELL C 0.06%
HCA F 0.06%
AMD F 0.06%
LEN D 0.06%
WBA F 0.06%
SYF B 0.06%
HPE B 0.06%
CRWD B 0.06%
GEV B 0.05%
APA D 0.05%
BG F 0.05%
BX A 0.05%
ETR B 0.05%
SWKS F 0.05%
CBRE B 0.05%
NSC B 0.05%
JCI C 0.05%
VTRS A 0.05%
SLB C 0.05%
OKE A 0.05%
LNG B 0.05%
ISRG A 0.04%
WELL A 0.04%
CARR D 0.04%
MRO B 0.04%
VICI C 0.04%
AMT D 0.04%
DLR B 0.04%
KNX B 0.04%
BKNG A 0.04%
IP B 0.04%
PEG A 0.04%
PH A 0.04%
OTIS C 0.04%
GPN B 0.04%
URI B 0.04%
DD D 0.04%
BSX B 0.04%
O D 0.04%
KVUE A 0.04%
FCX D 0.04%
BKR B 0.04%
EPAM C 0.04%
KKR A 0.04%
KEY B 0.04%
DVN F 0.04%
EIX B 0.04%
TER D 0.04%
LYB F 0.04%
CCI D 0.03%
CNH C 0.03%
ES D 0.03%
SMCI F 0.03%
PPL B 0.03%
ALLY C 0.03%
HAL C 0.03%
SW A 0.03%
NXPI D 0.03%
NRG B 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%
CF B 0.03%
OVV B 0.03%
CEG D 0.03%
SPG B 0.03%
LW C 0.03%
LH C 0.03%
MOS F 0.03%
NTRS A 0.03%
CTRA B 0.03%
FIS C 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%
DLTR F 0.02%
WDC D 0.02%
EXPE B 0.02%
MLM B 0.02%
VTR C 0.02%
IR B 0.02%
FTV C 0.02%
ARE D 0.02%
UHS D 0.02%
NI A 0.02%
EQH B 0.02%
IFF D 0.02%
J F 0.02%
KIM A 0.02%
MAR B 0.02%
EQR B 0.02%
TXT D 0.02%
APTV D 0.02%
EBAY D 0.02%
MRVL B 0.02%
CAG D 0.02%
AVB B 0.02%
OC A 0.02%
IQV D 0.02%
CRBG B 0.02%
CNP B 0.02%
DG F 0.02%
EVRG A 0.02%
VST B 0.02%
WAB B 0.02%
HES B 0.02%
PWR A 0.02%
ON D 0.02%
BIIB F 0.02%
ZBH C 0.02%
BAX D 0.02%
FOXA B 0.02%
BA F 0.02%
EQIX A 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%
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%
LUV C 0.01%
BBWI D 0.01%
Z A 0.01%
ALGN D 0.01%
QRVO F 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%
CRL C 0.01%
CTLT B 0.01%
RPRX D 0.01%
ANSS B 0.01%
MGM D 0.01%
TDG D 0.01%
MSCI C 0.01%
DASH A 0.01%
CPT B 0.01%
DVA B 0.01%
GLPI C 0.01%
EL F 0.01%
FBIN D 0.01%
HST C 0.01%
TRU D 0.01%
AVTR F 0.01%
FOX A 0.01%
ESS B 0.01%
IRM D 0.01%
REG B 0.01%
NWSA B 0.01%
HLT A 0.01%
RCL A 0.01%
SUI D 0.01%
WPC D 0.01%
BEN C 0.01%
FTNT C 0.01%
ZBRA B 0.01%
MRNA F 0.01%
TWLO A 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%
DOC D 0.01%
COIN C 0.01%
DAL C 0.01%
CCL B 0.01%
EFX F 0.01%
HWM A 0.01%
CHRD D 0.01%
DKS C 0.01%
IPG D 0.01%
CG A 0.01%
BXP D 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%
DT C 0.0%
WYNN D 0.0%
PODD C 0.0%
DOCU A 0.0%
EXAS D 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%
TECH D 0.0%
OKTA C 0.0%
AXON A 0.0%
QUS Underweight 153 Positions Relative to VIG
Symbol Grade Weight
CASY A -0.08%
RBA A -0.08%
RNR C -0.07%
RGA A -0.07%
FIX A -0.07%
CHDN B -0.06%
LECO B -0.06%
ATR B -0.06%
UNM A -0.06%
RRX B -0.06%
ITT A -0.06%
SCI B -0.06%
INGR B -0.05%
ENSG D -0.05%
AIT A -0.05%
MORN B -0.05%
LAD A -0.05%
DCI B -0.05%
PRI A -0.05%
EVR B -0.05%
GL B -0.05%
RGLD C -0.05%
DOX D -0.05%
MSA D -0.04%
RLI B -0.04%
FAF A -0.04%
OSK B -0.04%
PB A -0.04%
RHI B -0.04%
CBSH A -0.04%
UFPI B -0.04%
SSB B -0.04%
SSD D -0.04%
WTFC A -0.04%
ZION B -0.04%
CFR B -0.04%
CHE D -0.04%
ORI A -0.04%
FFIN B -0.03%
AVT C -0.03%
EXPO D -0.03%
UMBF B -0.03%
GATX A -0.03%
HOMB A -0.03%
MATX C -0.03%
SON D -0.03%
BC C -0.03%
TKR D -0.03%
WTS B -0.03%
THG A -0.03%
BCPC B -0.03%
NFG A -0.03%
IDA A -0.03%
THO B -0.03%
SIGI C -0.03%
BMI B -0.03%
CBT C -0.03%
AXS A -0.03%
LFUS F -0.03%
CADE B -0.03%
AGCO D -0.03%
R B -0.03%
NSP D -0.02%
MGRC B -0.02%
WSFS A -0.02%
GHC C -0.02%
MAN D -0.02%
CWT D -0.02%
AWR B -0.02%
CBU B -0.02%
BRC D -0.02%
MGEE C -0.02%
OTTR C -0.02%
IBOC A -0.02%
LANC C -0.02%
AUB B -0.02%
POWI D -0.02%
ABM B -0.02%
PRGO B -0.02%
WDFC B -0.02%
CNO A -0.02%
PII D -0.02%
FELE B -0.02%
KAI A -0.02%
FUL F -0.02%
AGO B -0.02%
ASH D -0.02%
SLGN A -0.02%
AVNT B -0.02%
FLO D -0.02%
NJR A -0.02%
AL B -0.02%
OZK B -0.02%
SRCE B -0.01%
AMSF B -0.01%
MSEX B -0.01%
DDS B -0.01%
WOR F -0.01%
GABC B -0.01%
LNN B -0.01%
WS B -0.01%
CSGS B -0.01%
WABC B -0.01%
NHC C -0.01%
TCBK B -0.01%
ANDE D -0.01%
SCL C -0.01%
HMN B -0.01%
CABO C -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
TNC D -0.01%
AGM C -0.01%
CHCO B -0.01%
SYBT B -0.01%
LMAT A -0.01%
HI C -0.01%
HWKN B -0.01%
WLY B -0.01%
KWR C -0.01%
NBTB B -0.01%
BANF B -0.01%
MTRN C -0.01%
SXI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HNI B -0.01%
BOKF B -0.01%
JJSF B -0.01%
CPK A -0.01%
CNS B -0.01%
IOSP B -0.01%
INDB B -0.01%
GFF A -0.01%
JOUT D -0.0%
HVT D -0.0%
ARTNA D -0.0%
HIFS B -0.0%
TR B -0.0%
GSBC B -0.0%
YORW D -0.0%
CASS B -0.0%
SMBC B -0.0%
SCVL F -0.0%
FMBH B -0.0%
FCBC B -0.0%
HY D -0.0%
SPTN D -0.0%
MATW C -0.0%
GRC A -0.0%
EMBC C -0.0%
MNRO D -0.0%
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