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YALLvsQUSETF Comparison

ETF 1
YALL

God Bless America ETF

This fund is part of
US Multi-Factor
-0.38%
VS
ETF 2
QUS

State Street SPDR MSCI USA StrategicFactors ETF

This fund is part of
US Multi-Factor
-0.38%

God Bless America ETF (YALL) and State Street SPDR MSCI USA StrategicFactors ETF (QUS) belong to the same industry segment: US Multi-Factor. YALL's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, QUS's top sector exposures are Information Technology, Health Care and Financials. YALL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for QUS. YALL is up 0.89% year-to-date (YTD) with -$1M in YTD flows. QUS performs better with 3.28% YTD performance, and -$113M in YTD flows. Run a side-by-side ETF comparison of YALL and QUS 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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YALL vs QUS performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
YALL
QUS
+6.38%+6.76%
-1.61%+1.35%
+0.89%+3.28%
+17.08%+19.45%
+88.55%+59.73%
n/a+67.67%
Flows
YALL
QUS
-$429K-$90M
-$1M-$120M
-$1M-$113M
+$3M-$212M
+$29M-$48M
--$16M
Volatility and drawdown
3M1Y3Y5Y
Volatility
YALL
QUS
+15.89%+11.12%
+14.10%+9.65%
+16.93%+11.87%
n/a+14.44%
Max drawdown
YALL
QUS
-8.60%-6.87%
-9.44%-6.87%
-19.66%-13.88%
n/a-22.27%
Max drawdown duration
YALL
QUS
78d58d
204d58d
149d128d
n/a701d
Trading data

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YALL
QUS
Last sale
4/29/2026 at 1:30 PM
$43.21
$180.11
Previous close
04/28/2026
$43.58
$179.92
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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YALL
is actively managed and doesn’t replicate an index

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YALL
QUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
YALL
QUS
Last price
$43.21
$180.11
1D performance
-0.85%
+0.11%
AuM$98.32 M$1.46 B
E/R0.65%0.15%
Characteristics
YALL
QUS
Management strategyActivePassive
ProviderCurran Financial PartnersState Street Investment Management
Benchmark-MSCI USA Factor Mix A-Series Capped Index
N° of holdings40500
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 10, 2022April 15, 2015
ESGNoNo
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Exposure

Countries

YALL
USA
98.53%
Other
1.47%
QUS
USA
94.79%
Other
5.21%

Sectors

YALL
Information Techn.
20.71%
Industrials
12.82%
Health Care
11.18%
Financials
9.96%
Consumer Discreti.
9.72%
Consumer Staples
9.57%
Other
26.04%
QUS
Information Techn.
26.49%
Health Care
13.98%
Financials
10.84%
Communication Ser.
9.44%
Consumer Staples
9.18%
Industrials
8.64%
Other
21.42%
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Diversification

YALL

Total weight of top 15 holdings out of 15

66.33%
QUS

Total weight of top 15 holdings out of 15

27.36%

Top 15 holdings

Data as of March 31, 2026
YALL
NVIDIA
6.37%
TESLA
5.97%
BROADCOM LIMITED
5.68%
ELECTRONIC ARTS
5.20%
COSTCO WHOLESALE
5.09%
HCA HEALTHCARE
4.92%
CHARLES SCHWAB
4.59%
PALANTIR TECHNOLOGIES
4.31%
BOEING U
4.23%
CHARTER COMMUNICATIONS INC(NEW)
4.22%
REGIONS FINANCL
4.00%
AMGEN-T
3.97%
WASTE MANAGEMENT
3.36%
DANAHER
2.29%
OCCIDENTAL U
2.13%
QUS
APPLE
2.86%
MICROSOFT-T
2.51%
NVIDIA
2.38%
META PLATFORMS
2.13%
JOHNSON&JOHNSON
2.05%
VISA INCORPORATION
1.85%
LILLY
1.85%
EXXON
1.71%
WALMART INC
1.68%
MASTERCARD
1.53%
ALPHABET INC-CL
1.48%
MERCK & CO INC
1.39%
ALPHABET INC-CL
1.37%
COSTCO WHOLESALE
1.30%
CISCO-T
1.27%
Frequently asked questions about YALL and QUS

How have the YALL and QUS ETFs performed in 2026?

As of April 28, 2026, YALL is up 0.89% year-to-date (YTD), while QUS has returned 3.28%. That puts QUS better performer ahead so far this year.

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

Year-to-date, the YALL ETF saw -$1M in flows, compared to -$113M for QUS.

Which ETF is more volatile: YALL or QUS?

Over the past year, YALL had a volatility of 14.1%, while QUS experienced 9.65%.

Which ETF is bigger: YALL or QUS?

As of April 28, 2026, YALL holds $98.32 M in assets under management (AUM), while QUS manages $1.46 B.

What sectors do the YALL and QUS ETFs invest in?

YALL leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, QUS focuses on Information Technology, Health Care and Financials.

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

YALL top holdings include NVIDIA, TESLA and BROADCOM LIMITED. QUS holds in its top three: APPLE, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: YALL or QUS?

YALL holds 40 securities with 66.33% of its assets in the top 15. QUS has 533 securities and a top 15 weight of 27.36%.

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