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QUSvsQARPETF Comparison

ETF 1

QUS

State Street SPDR MSCI USA StrategicFactors ETF

This fund is part of

US Multi-Factor

+0.25%

Full QUS fund page

VS

ETF 2

QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

This fund is part of

US Multi-Factor

+0.25%

Full QARP fund page

State Street SPDR MSCI USA StrategicFactors ETF (QUS) and Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) belong to the same industry segment: US Multi-Factor. QUS's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, QARP's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. QUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.19% for QARP. QUS is up 13.38% year-to-date (YTD) with -$120M in YTD flows. QARP performs better with 17.35% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of QUS and QARP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QUS vs QARP performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QUS QARP	+2.70%+2.47%	+3.41%+3.62%	+13.38%+17.35%	+14.75%+19.24%	+74.18%+78.76%	+68.05%+75.86%
Flows	QUS QARP	-$10M-	+$2M-	-$120M-$14M	-$137M-$4M	-$56M-$12M	-$38M+$2M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QUS QARP	+8.08%+8.08%	+9.11%+10.28%	+11.59%+12.55%	+14.30%+15.45%
Max drawdown	QUS QARP	-3.13%-2.86%	-6.87%-7.32%	-13.88%-15.60%	-22.27%-22.70%
Max drawdown duration	QUS QARP	62d36d	59d50d	128d155d	701d572d

Trading data

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	QUS	QARP
Last sale 10/29/2026 at 1:30 PM	$197.32	$69.06
Previous close 10/28/2026	$196.44	$68.71
Consolidated volume 10/28/2026
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

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	QUS	QARP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	QUS	QARP
Last price	$197.32	$69.06
1D performance	+0.45%	+0.51%
AuM	$1.59 B	$79.04 M
E/R	0.15%	0.19%

Characteristics

	QUS	QARP
Management strategy	Passive	Passive
Provider	State Street Investment Management	Xtrackers by DWS
Benchmark	MSCI USA Factor Mix A-Series Capped Index	Russell 1000 2Qual/Val 5% Capped Factor Index
N° of holdings	505	411
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 15, 2015	April 16, 2018
ESG	No	No

More QUS data on Trackinsight

More QARP data on Trackinsight

Exposure

Countries

QUS

USA

94.16%

Other

5.84%

QARP

USA

96.78%

Other

3.22%

Sectors

QUS

Technology

32.31%

Finance

16.9%

Healthcare

14.42%

Consumer Non-Cycl.

10.55%

Other

25.83%

QARP

Technology

31.13%

Healthcare

13.71%

Consumer Non-Cycl.

13.1%

Finance

12.34%

Industrials

8.31%

Other

21.42%

Diversification

QUS

Total weight of top 15 holdings out of 15

27.86%

QARP

Total weight of top 15 holdings out of 15

38.87%

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%

QARP

Apple, Inc.

5.12%

Microsoft Corp.

4.94%

Meta Platforms, Inc.

3.77%

Berkshire Hathaway, Inc.

2.99%

NVIDIA Corp.

2.69%

ExxonMobil Holdings Corp.

2.39%

Johnson & Johnson

2.24%

Amazon.com, Inc.

2.21%

Visa, Inc.

2.14%

Walmart, Inc.

1.93%

Alphabet, Inc.

1.88%

Costco Wholesale Corp.

1.79%

Mastercard, Inc.

1.79%

Alphabet, Inc.

1.54%

McKesson Corp.

1.45%

Frequently asked questions about QUS and QARP

How have the QUS and QARP ETFs performed in 2026?

As of October 28, 2026, QUS is up 13.38% year-to-date (YTD), while QARP has returned 17.35%. That puts QARP better performer ahead so far this year.

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

Year-to-date, the QUS ETF saw -$120M in flows, compared to -$14M for QARP.

Which ETF is more volatile: QUS or QARP?

Over the past year, QUS had a volatility of 9.11%, while QARP experienced 10.28%.

Which ETF is bigger: QUS or QARP?

As of October 28, 2026, QUS holds $1.59 B in assets under management (AUM), while QARP manages $79.04 M.

What sectors do the QUS and QARP ETFs invest in?

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

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

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

Which ETF is more diversified: QUS or QARP?

QUS holds 508 securities with 27.86% of its assets in the top 15. QARP has 1019 securities and a top 15 weight of 38.87%.

The Two Sides of the Magnificent Seven Sword

June 26, 2024

QARP

QUSvsQARPETF Comparison

State Street SPDR MSCI USA StrategicFactors ETF

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

QUS vs QARP performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the QUS and QARP ETFs performed in 2026?

As of October 28, 2026, QUS is up 13.38% year-to-date (YTD), while QARP has returned 17.35%. That puts QARP better performer ahead so far this year.

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

Year-to-date, the QUS ETF saw -$120M in flows, compared to -$14M for QARP.

Which ETF is more volatile: QUS or QARP?

Over the past year, QUS had a volatility of 9.11%, while QARP experienced 10.28%.

Which ETF is bigger: QUS or QARP?

As of October 28, 2026, QUS holds $1.59 B in assets under management (AUM), while QARP manages $79.04 M.

What sectors do the QUS and QARP ETFs invest in?

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

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

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

Which ETF is more diversified: QUS or QARP?

QUS holds 508 securities with 27.86% of its assets in the top 15. QARP has 1019 securities and a top 15 weight of 38.87%.

The Two Sides of the Magnificent Seven Sword

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