New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement
Advertisement

QUSvsESGETF Comparison

ETF 1
QUS

State Street SPDR MSCI USA StrategicFactors ETF

This fund is part of
US Multi-Factor
+0.43%
VS
ETF 2
ESG

Northern Trust STOXX US ESG Select ETF

This fund is part of
US Multi-Factor
+0.43%

State Street SPDR MSCI USA StrategicFactors ETF (QUS) and Northern Trust STOXX US ESG Select ETF (ESG) belong to the same industry segment: US Multi-Factor. QUS's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ESG's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. QUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.33% for ESG. QUS is up 13.39% year-to-date (YTD) with -$120M in YTD flows. ESG performs better with 16.67% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of QUS and ESG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

QUS vs ESG performance and flow charts

Performance

-1.00.01.02.03.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-10,000,000-8,000,000-6,000,000-4,000,000-2,000,0000Sep 28Oct 5Oct 12Oct 19Oct 26

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
QUS
ESG
+2.71%+1.47%
+4.26%+4.82%
+13.39%+16.67%
+14.34%+17.20%
+76.25%+87.64%
+69.55%+74.53%
Flows
QUS
ESG
-$10M-
+$2M-$127K
-$120M-$5M
-$137M-$13M
-$56M-$120M
-$38M-$126M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QUS
ESG
+8.21%+9.70%
+9.12%+11.61%
+11.61%+14.01%
+14.30%+16.76%
Max drawdown
QUS
ESG
-3.13%-3.04%
-6.87%-8.71%
-13.88%-18.19%
-22.27%-26.10%
Max drawdown duration
QUS
ESG
62d75d
59d66d
128d127d
701d708d
Trading data

Create an account to view trading data

Join for free
QUS
ESG
Last sale
10/28/2026 at 1:30 PM
$196.44
$184.28
Previous close
10/27/2026
$196.39
$183.44
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
QUS
ESG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
QUS
ESG
Last price
$196.44
$184.28
1D performance
+0.02%
+0.45%
AuM$1.59 B$137.52 M
E/R0.15%0.33%
Characteristics
QUS
ESG
Management strategyPassivePassive
ProviderState Street Investment ManagementNorthern Trust
BenchmarkMSCI USA Factor Mix A-Series Capped IndexSTOXX USA ESG Impact Index
N° of holdings505249
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateApril 15, 2015July 13, 2016
ESGNoYes
Advertisement
Exposure

Countries

QUS
USA
94.16%
Other
5.84%
ESG
USA
96.31%
Other
3.69%

Sectors

QUS
Technology
32.31%
Finance
16.9%
Healthcare
14.42%
Consumer Non-Cycl.
10.55%
Other
25.83%
ESG
Technology
33.48%
Finance
20.24%
Consumer Non-Cycl.
13.64%
Healthcare
13.4%
Other
19.25%
Advertisement

Diversification

QUS

Total weight of top 15 holdings out of 15

27.86%
ESG

Total weight of top 15 holdings out of 15

50.11%

Top 15 holdings

Data as of August 31, 2026
QUS
Microsoft Corp.
3.64%
Apple, Inc.
3.02%
NVIDIA Corp.
2.74%
Eli Lilly & Co.
2.18%
Meta Platforms, Inc.
2.07%
Visa, Inc.
1.99%
Johnson & Johnson
1.92%
Mastercard, Inc.
1.62%
Merck & Co., Inc.
1.46%
Cisco Systems, Inc.
1.32%
Alphabet, Inc.
1.28%
Walmart, Inc.
1.21%
The Coca-Cola Co.
1.16%
Alphabet, Inc.
1.14%
Procter & Gamble Co.
1.13%
ESG
Microsoft Corp.
6.19%
Apple, Inc.
5.09%
NVIDIA Corp.
4.99%
Broadcom Inc.
4.50%
Micron Technology, Inc.
4.23%
JPMorgan Chase & Co.
3.86%
Amazon.com, Inc.
3.53%
Eli Lilly & Co.
3.35%
Berkshire Hathaway, Inc.
2.85%
ExxonMobil Holdings Corp.
2.61%
Johnson & Johnson
2.59%
Walmart, Inc.
1.84%
Tesla, Inc.
1.57%
Merck & Co., Inc.
1.49%
The Coca-Cola Co.
1.42%
Frequently asked questions about QUS and ESG

How have the QUS and ESG ETFs performed in 2026?

As of October 27, 2026, QUS is up 13.39% year-to-date (YTD), while ESG has returned 16.67%. That puts ESG better performer ahead so far this year.

Which ETF is attracting more investor money: QUS or ESG?

Year-to-date, the QUS ETF saw -$120M in flows, compared to -$5M for ESG.

Which ETF is more volatile: QUS or ESG?

Over the past year, QUS had a volatility of 9.12%, while ESG experienced 11.61%.

Which ETF is bigger: QUS or ESG?

As of October 27, 2026, QUS holds $1.59 B in assets under management (AUM), while ESG manages $137.52 M.

What sectors do the QUS and ESG ETFs invest in?

QUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESG focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the QUS ETF and ESG ETF?

QUS top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. ESG holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..

Which ETF is more diversified: QUS or ESG?

QUS holds 508 securities with 27.86% of its assets in the top 15. ESG has 249 securities and a top 15 weight of 50.11%.

Advertisement
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026