QUS vs. VOOG ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Vanguard S&P 500 Growth ETF (VOOG)
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
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$359.01

Average Daily Volume

178,845

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period QUS VOOG
30 Days 2.25% 3.19%
60 Days 3.15% 4.88%
90 Days 4.45% 6.34%
12 Months 29.35% 37.59%
227 Overlapping Holdings
Symbol Grade Weight in QUS Weight in VOOG Overlap
AAPL C 3.24% 12.48% 3.24%
ABBV D 0.49% 0.48% 0.48%
ABNB C 0.02% 0.11% 0.02%
ACGL D 0.38% 0.13% 0.13%
ACN C 1.18% 0.42% 0.42%
ADBE C 0.71% 0.77% 0.71%
ADI D 0.14% 0.24% 0.14%
ADP B 0.54% 0.17% 0.17%
ADSK A 0.16% 0.12% 0.12%
AJG B 0.46% 0.11% 0.11%
AKAM D 0.14% 0.03% 0.03%
ALGN D 0.01% 0.03% 0.01%
ALLE D 0.04% 0.02% 0.02%
AMAT F 0.48% 0.55% 0.48%
AMD F 0.06% 0.85% 0.06%
AME A 0.02% 0.07% 0.02%
AMP A 0.04% 0.1% 0.04%
AMT D 0.04% 0.15% 0.04%
AMZN C 0.69% 6.33% 0.69%
ANET C 0.39% 0.36% 0.36%
ANSS B 0.01% 0.06% 0.01%
AON A 0.21% 0.15% 0.15%
AOS F 0.03% 0.02% 0.02%
APA D 0.05% 0.03% 0.03%
APH A 0.71% 0.16% 0.16%
AVGO D 0.58% 2.87% 0.58%
AXON A 0.0% 0.11% 0.0%
AXP A 0.11% 0.39% 0.11%
AZO C 0.36% 0.13% 0.13%
BA F 0.02% 0.17% 0.02%
BKNG A 0.04% 0.57% 0.04%
BLDR D 0.08% 0.07% 0.07%
BR A 0.03% 0.05% 0.03%
BRO B 0.01% 0.07% 0.01%
BSX B 0.04% 0.25% 0.04%
BX A 0.05% 0.32% 0.05%
CARR D 0.04% 0.11% 0.04%
CAT B 0.63% 0.38% 0.38%
CBOE B 0.29% 0.05% 0.05%
CCL B 0.01% 0.06% 0.01%
CDNS B 0.29% 0.27% 0.27%
CDW F 0.19% 0.04% 0.04%
CE F 0.01% 0.05% 0.01%
CEG D 0.03% 0.13% 0.03%
CF B 0.03% 0.03% 0.03%
CHD B 0.14% 0.04% 0.04%
CHTR C 0.09% 0.05% 0.05%
CL D 0.17% 0.11% 0.11%
CME A 0.23% 0.11% 0.11%
CMG B 0.22% 0.28% 0.22%
COP C 0.17% 0.32% 0.17%
COST B 1.31% 0.59% 0.59%
CPAY A 0.02% 0.08% 0.02%
CPRT A 0.14% 0.16% 0.14%
CRM B 0.12% 1.03% 0.12%
CRWD B 0.06% 0.25% 0.06%
CSGP D 0.01% 0.05% 0.01%
CSX B 0.05% 0.12% 0.05%
CTAS B 0.23% 0.14% 0.14%
CTRA B 0.03% 0.04% 0.03%
DAL C 0.01% 0.07% 0.01%
DAY B 0.0% 0.02% 0.0%
DE A 0.1% 0.21% 0.1%
DECK A 0.09% 0.09% 0.09%
DELL C 0.06% 0.07% 0.06%
DFS B 0.07% 0.07% 0.07%
DHI D 0.19% 0.18% 0.18%
DLR B 0.04% 0.08% 0.04%
DPZ C 0.07% 0.02% 0.02%
DRI B 0.02% 0.04% 0.02%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.0% 0.06% 0.0%
EA A 0.31% 0.06% 0.06%
ECL D 0.02% 0.12% 0.02%
EFX F 0.01% 0.05% 0.01%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.17% 0.15%
EPAM C 0.04% 0.02% 0.02%
EQIX A 0.02% 0.15% 0.02%
ERIE D 0.17% 0.02% 0.02%
ETN A 0.05% 0.3% 0.05%
EW C 0.12% 0.05% 0.05%
EXPD D 0.06% 0.02% 0.02%
EXPE B 0.02% 0.07% 0.02%
FANG D 0.22% 0.12% 0.12%
FAST B 0.15% 0.08% 0.08%
FCX D 0.04% 0.12% 0.04%
FDS B 0.05% 0.03% 0.03%
FI A 0.31% 0.22% 0.22%
FICO B 0.2% 0.18% 0.18%
FTNT C 0.01% 0.18% 0.01%
FTV C 0.02% 0.09% 0.02%
GDDY A 0.34% 0.09% 0.09%
GE D 0.11% 0.29% 0.11%
GEV B 0.05% 0.13% 0.05%
GOOG C 1.12% 3.01% 1.12%
GOOGL C 1.2% 3.64% 1.2%
GRMN B 0.2% 0.06% 0.06%
GWW B 0.2% 0.13% 0.13%
HCA F 0.06% 0.12% 0.06%
HD A 0.35% 0.53% 0.35%
HES B 0.02% 0.14% 0.02%
HLT A 0.01% 0.21% 0.01%
HST C 0.01% 0.03% 0.01%
HSY F 0.18% 0.04% 0.04%
HUBB B 0.07% 0.04% 0.04%
HWM A 0.01% 0.09% 0.01%
IDXX F 0.12% 0.07% 0.07%
INTU C 0.04% 0.62% 0.04%
IQV D 0.02% 0.05% 0.02%
IR B 0.02% 0.11% 0.02%
IRM D 0.01% 0.07% 0.01%
ISRG A 0.04% 0.43% 0.04%
IT C 0.13% 0.14% 0.13%
ITW B 0.27% 0.12% 0.12%
JBL B 0.03% 0.03% 0.03%
KKR A 0.04% 0.34% 0.04%
KLAC D 0.29% 0.33% 0.29%
KO D 0.81% 0.36% 0.36%
LEN D 0.06% 0.08% 0.06%
LIN D 0.15% 0.41% 0.15%
LLY F 1.92% 2.38% 1.92%
LRCX F 0.3% 0.35% 0.3%
LULU C 0.12% 0.12% 0.12%
LVS C 0.01% 0.04% 0.01%
LW C 0.03% 0.03% 0.03%
LYV A 0.01% 0.07% 0.01%
MA C 1.69% 1.08% 1.08%
MAR B 0.02% 0.22% 0.02%
MAS D 0.01% 0.03% 0.01%
MCD D 0.5% 0.34% 0.34%
MCHP D 0.1% 0.08% 0.08%
MCO B 0.21% 0.12% 0.12%
MDLZ F 0.22% 0.14% 0.14%
META D 2.32% 4.51% 2.32%
MGM D 0.01% 0.02% 0.01%
MLM B 0.02% 0.09% 0.02%
MMC B 0.69% 0.2% 0.2%
MNST C 0.12% 0.08% 0.08%
MOH F 0.13% 0.04% 0.04%
MPC D 0.32% 0.1% 0.1%
MPWR F 0.07% 0.13% 0.07%
MRK F 0.46% 0.38% 0.38%
MRO B 0.04% 0.03% 0.03%
MSCI C 0.01% 0.09% 0.01%
MSFT F 2.7% 10.98% 2.7%
MSI B 0.63% 0.16% 0.16%
MTD D 0.01% 0.04% 0.01%
NFLX A 0.14% 1.18% 0.14%
NKE D 0.28% 0.14% 0.14%
NOW A 0.27% 0.7% 0.27%
NTAP C 0.16% 0.03% 0.03%
NUE C 0.07% 0.08% 0.07%
NVDA C 2.76% 11.87% 2.76%
NVR D 0.11% 0.1% 0.1%
NXPI D 0.03% 0.16% 0.03%
ODFL B 0.13% 0.14% 0.13%
OKE A 0.05% 0.13% 0.05%
ON D 0.02% 0.05% 0.02%
ORCL B 0.53% 0.98% 0.53%
ORLY B 0.26% 0.18% 0.18%
OTIS C 0.04% 0.06% 0.04%
PANW C 0.32% 0.42% 0.32%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.16% 0.07% 0.07%
PCAR B 0.06% 0.14% 0.06%
PEP F 1.01% 0.3% 0.3%
PG A 0.59% 0.55% 0.55%
PGR A 0.65% 0.26% 0.26%
PH A 0.04% 0.23% 0.04%
PHM D 0.11% 0.1% 0.1%
PLTR B 0.01% 0.3% 0.01%
PM B 0.11% 0.28% 0.11%
PNR A 0.01% 0.04% 0.01%
PODD C 0.0% 0.02% 0.0%
POOL C 0.04% 0.03% 0.03%
PSA D 0.14% 0.08% 0.08%
PTC A 0.18% 0.05% 0.05%
PWR A 0.02% 0.11% 0.02%
QCOM F 0.55% 0.34% 0.34%
RCL A 0.01% 0.18% 0.01%
REGN F 0.25% 0.19% 0.19%
ROK B 0.1% 0.05% 0.05%
ROL B 0.17% 0.02% 0.02%
ROP B 0.46% 0.09% 0.09%
ROST C 0.03% 0.17% 0.03%
RSG A 0.54% 0.08% 0.08%
SBAC D 0.01% 0.04% 0.01%
SBUX A 0.06% 0.24% 0.06%
SHW A 0.26% 0.15% 0.15%
SMCI F 0.03% 0.05% 0.03%
SNA A 0.06% 0.03% 0.03%
SNPS B 0.28% 0.29% 0.28%
SPG B 0.03% 0.07% 0.03%
SPGI C 0.07% 0.25% 0.07%
STE F 0.01% 0.04% 0.01%
STLD B 0.04% 0.04% 0.04%
STX D 0.07% 0.03% 0.03%
SYK C 0.05% 0.28% 0.05%
TDG D 0.01% 0.27% 0.01%
TJX A 0.56% 0.3% 0.3%
TMO F 0.1% 0.29% 0.1%
TRGP B 0.03% 0.13% 0.03%
TSCO D 0.09% 0.04% 0.04%
TSLA B 0.28% 2.52% 0.28%
TT A 0.26% 0.21% 0.21%
TTWO A 0.01% 0.05% 0.01%
TXN C 1.06% 0.25% 0.25%
TYL B 0.01% 0.09% 0.01%
UBER D 0.18% 0.55% 0.18%
ULTA F 0.08% 0.04% 0.04%
UNH C 2.21% 0.72% 0.72%
UNP C 0.08% 0.23% 0.08%
URI B 0.04% 0.2% 0.04%
V A 1.91% 1.16% 1.16%
VMC B 0.02% 0.08% 0.02%
VRSK A 0.15% 0.08% 0.08%
VRSN F 0.22% 0.03% 0.03%
VRTX F 0.57% 0.29% 0.29%
VST B 0.02% 0.16% 0.02%
WAT B 0.07% 0.03% 0.03%
WM A 0.52% 0.13% 0.13%
WMB A 0.15% 0.09% 0.09%
WST C 0.06% 0.08% 0.06%
WYNN D 0.0% 0.03% 0.0%
YUM B 0.19% 0.06% 0.06%
ZTS D 0.25% 0.16% 0.16%
QUS Overweight 356 Positions Relative to VOOG
Symbol Grade Weight
JNJ D 1.64%
CSCO B 1.34%
BRK.A B 1.1%
JPM A 1.06%
WMT A 0.94%
VZ C 0.81%
XOM B 0.81%
TMUS B 0.78%
LMT D 0.72%
T A 0.69%
BAC A 0.69%
IBM C 0.67%
CB C 0.65%
MCK B 0.61%
DUK C 0.6%
CVX A 0.55%
NOC D 0.55%
SO D 0.54%
HON B 0.53%
WCN A 0.53%
WFC A 0.5%
TRV B 0.47%
BLK C 0.46%
C A 0.45%
GILD C 0.43%
ED D 0.42%
CMCSA B 0.42%
CTSH B 0.39%
COR B 0.35%
FCNCA A 0.34%
BMY B 0.34%
PFE D 0.33%
GM B 0.32%
KR B 0.31%
TSN B 0.3%
GS A 0.3%
WEC A 0.29%
K A 0.29%
ELV F 0.29%
CVS D 0.29%
MMM D 0.28%
AMGN D 0.27%
KEYS A 0.26%
GIS D 0.25%
CI F 0.24%
BDX F 0.24%
FFIV B 0.23%
KDP D 0.23%
AFL B 0.22%
MS A 0.21%
TDY B 0.21%
HUM C 0.2%
BAH F 0.2%
INCY C 0.2%
XEL A 0.2%
AEP D 0.19%
EG C 0.18%
INTC D 0.18%
KHC F 0.18%
RTX C 0.18%
NEM D 0.18%
JNPR F 0.17%
PNC B 0.17%
COF B 0.17%
CMI A 0.17%
DIS B 0.17%
ABT B 0.16%
TFC A 0.16%
WTW B 0.16%
USB A 0.16%
F C 0.16%
CTVA C 0.16%
VLO C 0.15%
MKL A 0.15%
MDT D 0.15%
AFG A 0.15%
WDAY B 0.15%
D C 0.14%
GLW B 0.14%
ICE C 0.14%
PSX C 0.14%
LOW D 0.13%
GEN B 0.13%
CPB D 0.12%
AIG B 0.12%
CAH B 0.12%
FDX B 0.12%
WRB A 0.12%
L A 0.12%
AIZ A 0.12%
A D 0.11%
NBIX C 0.11%
AEE A 0.11%
UPS C 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%
DHR F 0.09%
PKG A 0.09%
TPL A 0.09%
CMS C 0.09%
MET A 0.09%
HIG B 0.09%
BK A 0.09%
TROW B 0.09%
RMD C 0.09%
BBY D 0.09%
EME C 0.08%
HRL D 0.08%
PYPL B 0.08%
PLD D 0.08%
BMRN D 0.08%
ADM D 0.08%
VLTO 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%
MANH D 0.07%
KMI A 0.07%
CFG B 0.07%
MU D 0.07%
OMC C 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%
ALNY D 0.07%
LPLA A 0.07%
SOLV C 0.06%
WSO A 0.06%
HBAN A 0.06%
EXC C 0.06%
WSM B 0.06%
STT A 0.06%
PCG A 0.06%
DGX A 0.06%
RF A 0.06%
DOW F 0.06%
FITB A 0.06%
WBA F 0.06%
SYF B 0.06%
SRE A 0.06%
HPE B 0.06%
ALL A 0.06%
APD A 0.05%
SYY B 0.05%
BG F 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%
NSC B 0.05%
JCI C 0.05%
EMR A 0.05%
VTRS A 0.05%
SLB C 0.05%
LNG B 0.05%
WELL A 0.04%
VICI C 0.04%
JKHY D 0.04%
KNX B 0.04%
IP B 0.04%
PEG A 0.04%
GPN B 0.04%
DD D 0.04%
ATO A 0.04%
O D 0.04%
KVUE A 0.04%
BKR B 0.04%
LHX C 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%
PPL B 0.03%
ALLY C 0.03%
RS B 0.03%
TTC D 0.03%
HAL C 0.03%
SW A 0.03%
NRG B 0.03%
EQT B 0.03%
PARA C 0.03%
ACI C 0.03%
KMX B 0.03%
GEHC F 0.03%
FSLR F 0.03%
APO B 0.03%
WY D 0.03%
SQ B 0.03%
MKTX D 0.03%
SEIC B 0.03%
OVV B 0.03%
LH C 0.03%
MOS F 0.03%
NTRS A 0.03%
FIS C 0.03%
PFG D 0.03%
RJF A 0.03%
CINF A 0.03%
APP B 0.02%
SSNC B 0.02%
CCK C 0.02%
BALL D 0.02%
SJM D 0.02%
STZ D 0.02%
LKQ D 0.02%
LDOS C 0.02%
AWK D 0.02%
AMCR D 0.02%
DLTR F 0.02%
EMN D 0.02%
WDC D 0.02%
NDAQ A 0.02%
DOV A 0.02%
VTR C 0.02%
GPC D 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%
KIM A 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%
FNF B 0.02%
CRBG B 0.02%
CNP B 0.02%
DG F 0.02%
EVRG A 0.02%
WAB B 0.02%
SWK D 0.02%
CHRW C 0.02%
BIIB F 0.02%
ZBH C 0.02%
BAX D 0.02%
FOXA B 0.02%
EXR D 0.02%
DINO D 0.02%
TAP C 0.02%
FE C 0.02%
PPG F 0.02%
TTD B 0.01%
HOOD B 0.01%
ENTG D 0.01%
RIVN F 0.01%
MTCH D 0.01%
BIO D 0.01%
LUV C 0.01%
BBWI D 0.01%
NDSN B 0.01%
Z A 0.01%
LII A 0.01%
QRVO F 0.01%
TFX F 0.01%
VRT 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%
DASH A 0.01%
CPT 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%
TRU D 0.01%
CSL C 0.01%
AVTR F 0.01%
FOX A 0.01%
ESS B 0.01%
REG B 0.01%
RPM A 0.01%
NWSA B 0.01%
SUI D 0.01%
CLX B 0.01%
WPC D 0.01%
MKC D 0.01%
BEN C 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%
ACM A 0.01%
DOC D 0.01%
COIN C 0.01%
XYL D 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%
DOCU A 0.0%
EXAS D 0.0%
HEI B 0.0%
ROKU D 0.0%
SNOW C 0.0%
PINS D 0.0%
MSTR C 0.0%
ELS C 0.0%
HEI B 0.0%
TECH D 0.0%
OKTA C 0.0%
QUS Underweight 4 Positions Relative to VOOG
Symbol Grade Weight
NCLH B -0.04%
RL B -0.02%
CZR F -0.02%
GNRC B -0.02%
Compare ETFs