QUS vs TCAL
State Street SPDR MSCI USA StrategicFactors ETF against T. Rowe Price Capital Appreciation Premium Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
93 shared positions
Fee gap
19 bp
QUS is cheaper
1-year return gap
21.9 pts
QUS is ahead
Larger fund
QUS
$1.6B
Side by side
| QUS | TCAL | |
|---|---|---|
| Fund | State Street SPDR MSCI USA StrategicFactors ETF | T. Rowe Price Capital Appreciation Premium Income ETF |
| Issuer | State Street SPDR | T. Rowe Price |
| Category | Large Cap Blend | Covered Call |
| Expense ratio | 0.15% | 0.34% |
| Assets | $1.6B | $276M |
| Average daily dollar volume | $2.3M | $1.5M |
| Listed | Apr 15, 2015 | Mar 26, 2025 |
| FrenzyCap score | 75 | 70 |
| 1-month return | +2.1% | +0.6% |
| 3-month return | +3.2% | −1.7% |
| Year to date | +11.9% | −4.9% |
| 1-year return | +13.1% | −8.8% |
| 30-day volatility | 8.6% | 9.2% |
| Worst drawdown, 1 year | −6.9% | −12.3% |
| Trailing 12-month yield | 1.24% | 11.47% |
| Holdings | 515 | 313 |
| Top 10 weight | 23.0% | 17.7% |
| Look-through P/E | 24.4 | 26.8 |
| Holdings vs fair value | +4.3% | +1.8% |
| Holdings above 200-day average | 71% | 50% |
| Net flow, latest 3 reported months | −$57M thru Jun 2026 | +$5.8M thru Jun 2026 |
| 30-day implied volatility | 11.2% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
42% of QUS · 95% of TCAL| Holding | QUS | TCAL |
|---|---|---|
| V | 1.98% | 1.71% |
| MA | 1.58% | 1.51% |
| MSFT | 3.77% | 1.51% |
| CSCO | 1.39% | 1.15% |
| XOM | 1.14% | 1.17% |
| COST | 1.11% | 1.21% |
| META | 2.62% | 1.02% |
| AMZN | 0.99% | 1.55% |
| PG | 1.18% | 0.97% |
| KO | 1.15% | 0.91% |
| JNJ | 1.86% | 0.87% |
| NFLX | 0.81% | 0.96% |
| WMT | 1.27% | 0.78% |
| GILD | 0.74% | 1.49% |
| ANET | 0.68% | 1.13% |
| JPM | 1.02% | 0.67% |
| LIN | 0.66% | 1.65% |
| PEP | 0.66% | 1.17% |
| CB | 0.64% | 1.00% |
| MSI | 0.62% | 1.49% |
| DUK | 0.54% | 0.87% |
| LMT | 0.52% | 1.61% |
| PGR | 0.56% | 0.52% |
| SO | 0.51% | 0.73% |
| UNH | 0.50% | 0.51% |
Sector mix of the stock holdings
| Sector | QUS | TCAL | Gap |
|---|---|---|---|
| Technology | 33.9% | 21.7% | +12.2% |
| Industrials | 12.2% | 18.7% | −6.4% |
| Health Care | 13.9% | 16.4% | −2.5% |
| Utilities | 4.9% | 14.9% | −10.0% |
| Financials | 11.2% | 7.6% | +3.6% |
| Consumer Discretionary | 7.8% | 10.4% | −2.6% |
| Consumer Staples | 6.1% | 7.5% | −1.4% |
| Energy | 3.3% | 1.2% | +2.1% |
| Communication Services | 3.1% | 1.0% | +2.2% |
| Materials | 1.9% | 1.6% | +0.2% |
| Real Estate | 1.3% | 0.0% | +1.3% |
More: full overlap table · QUS holdings · TCAL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.