QUS vs. CFA ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	QUS	CFA
30 Days	2.25%	4.63%
60 Days	3.15%	5.67%
90 Days	4.45%	8.16%
12 Months	29.35%	29.52%

459 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in CFA	Overlap
A	D	0.11%	0.16%	0.11%
AAPL	C	3.24%	0.2%	0.2%
ABBV	D	0.49%	0.2%	0.2%
ABNB	C	0.02%	0.16%	0.02%
ABT	B	0.16%	0.27%	0.16%
ACGL	D	0.38%	0.2%	0.2%
ACM	A	0.01%	0.23%	0.01%
ACN	C	1.18%	0.2%	0.2%
ADBE	C	0.71%	0.11%	0.11%
ADI	D	0.14%	0.13%	0.13%
ADM	D	0.08%	0.11%	0.08%
ADP	B	0.54%	0.35%	0.35%
ADSK	A	0.16%	0.2%	0.16%
AEE	A	0.11%	0.26%	0.11%
AEP	D	0.19%	0.23%	0.19%
AES	F	0.01%	0.1%	0.01%
AFG	A	0.15%	0.26%	0.15%
AFL	B	0.22%	0.23%	0.22%
AIG	B	0.12%	0.23%	0.12%
AJG	B	0.46%	0.25%	0.25%
AKAM	D	0.14%	0.15%	0.14%
ALGN	D	0.01%	0.12%	0.01%
ALL	A	0.06%	0.24%	0.06%
ALLE	D	0.04%	0.21%	0.04%
ALLY	C	0.03%	0.12%	0.03%
AMAT	F	0.48%	0.1%	0.1%
AMD	F	0.06%	0.09%	0.06%
AME	A	0.02%	0.25%	0.02%
AMGN	D	0.27%	0.15%	0.15%
AMP	A	0.04%	0.32%	0.04%
AMZN	C	0.69%	0.2%	0.2%
ANET	C	0.39%	0.12%	0.12%
AON	A	0.21%	0.23%	0.21%
AOS	F	0.03%	0.17%	0.03%
APD	A	0.05%	0.19%	0.05%
APH	A	0.71%	0.2%	0.2%
APO	B	0.03%	0.22%	0.03%
APP	B	0.02%	0.25%	0.02%
APTV	D	0.02%	0.09%	0.02%
ARES	A	0.01%	0.2%	0.01%
ATO	A	0.04%	0.35%	0.04%
AVGO	D	0.58%	0.1%	0.1%
AVTR	F	0.01%	0.11%	0.01%
AVY	D	0.01%	0.25%	0.01%
AWK	D	0.02%	0.22%	0.02%
AXON	A	0.0%	0.22%	0.0%
AXP	A	0.11%	0.23%	0.11%
AZO	C	0.36%	0.22%	0.22%
BAC	A	0.69%	0.24%	0.24%
BAH	F	0.2%	0.15%	0.15%
BBY	D	0.09%	0.12%	0.09%
BDX	F	0.24%	0.24%	0.24%
BG	F	0.05%	0.17%	0.05%
BIIB	F	0.02%	0.13%	0.02%
BK	A	0.09%	0.31%	0.09%
BKNG	A	0.04%	0.22%	0.04%
BKR	B	0.04%	0.23%	0.04%
BLDR	D	0.08%	0.1%	0.08%
BLK	C	0.46%	0.29%	0.29%
BMRN	D	0.08%	0.12%	0.08%
BR	A	0.03%	0.26%	0.03%
BRK.A	B	1.1%	0.35%	0.35%
BRO	B	0.01%	0.26%	0.01%
BSX	B	0.04%	0.3%	0.04%
BSY	D	0.0%	0.14%	0.0%
BURL	A	0.01%	0.13%	0.01%
BX	A	0.05%	0.2%	0.05%
C	A	0.45%	0.21%	0.21%
CAG	D	0.02%	0.19%	0.02%
CAH	B	0.12%	0.23%	0.12%
CARR	D	0.04%	0.16%	0.04%
CAT	B	0.63%	0.2%	0.2%
CB	C	0.65%	0.28%	0.28%
CBOE	B	0.29%	0.23%	0.23%
CBRE	B	0.05%	0.19%	0.05%
CDNS	B	0.29%	0.16%	0.16%
CDW	F	0.19%	0.15%	0.15%
CE	F	0.01%	0.1%	0.01%
CEG	D	0.03%	0.12%	0.03%
CF	B	0.03%	0.18%	0.03%
CFG	B	0.07%	0.17%	0.07%
CHD	B	0.14%	0.32%	0.14%
CHRW	C	0.02%	0.15%	0.02%
CHTR	C	0.09%	0.13%	0.09%
CI	F	0.24%	0.22%	0.22%
CINF	A	0.03%	0.25%	0.03%
CL	D	0.17%	0.29%	0.17%
CLX	B	0.01%	0.23%	0.01%
CMCSA	B	0.42%	0.24%	0.24%
CME	A	0.23%	0.28%	0.23%
CMG	B	0.22%	0.17%	0.17%
CMI	A	0.17%	0.23%	0.17%
CMS	C	0.09%	0.27%	0.09%
CNC	D	0.08%	0.14%	0.08%
CNP	B	0.02%	0.25%	0.02%
COF	B	0.17%	0.23%	0.17%
COIN	C	0.01%	0.11%	0.01%
COP	C	0.17%	0.24%	0.17%
COR	B	0.35%	0.28%	0.28%
COST	B	1.31%	0.24%	0.24%
CPAY	A	0.02%	0.21%	0.02%
CPB	D	0.12%	0.2%	0.12%
CPRT	A	0.14%	0.27%	0.14%
CRBG	B	0.02%	0.17%	0.02%
CRM	B	0.12%	0.17%	0.12%
CRWD	B	0.06%	0.12%	0.06%
CSCO	B	1.34%	0.29%	0.29%
CSGP	D	0.01%	0.16%	0.01%
CSL	C	0.01%	0.19%	0.01%
CSX	B	0.05%	0.28%	0.05%
CTAS	B	0.23%	0.26%	0.23%
CTRA	B	0.03%	0.23%	0.03%
CTSH	B	0.39%	0.23%	0.23%
CTVA	C	0.16%	0.15%	0.15%
CVS	D	0.29%	0.14%	0.14%
CVX	A	0.55%	0.27%	0.27%
D	C	0.14%	0.21%	0.14%
DAL	C	0.01%	0.22%	0.01%
DD	D	0.04%	0.17%	0.04%
DDOG	A	0.0%	0.14%	0.0%
DE	A	0.1%	0.21%	0.1%
DECK	A	0.09%	0.13%	0.09%
DELL	C	0.06%	0.09%	0.06%
DG	F	0.02%	0.09%	0.02%
DGX	A	0.06%	0.24%	0.06%
DHI	D	0.19%	0.12%	0.12%
DHR	F	0.09%	0.18%	0.09%
DIS	B	0.17%	0.22%	0.17%
DKS	C	0.01%	0.1%	0.01%
DOCU	A	0.0%	0.17%	0.0%
DOV	A	0.02%	0.25%	0.02%
DOW	F	0.06%	0.2%	0.06%
DPZ	C	0.07%	0.17%	0.07%
DRI	B	0.02%	0.23%	0.02%
DT	C	0.0%	0.15%	0.0%
DTE	C	0.1%	0.24%	0.1%
DUK	C	0.6%	0.3%	0.3%
DVA	B	0.01%	0.18%	0.01%
DVN	F	0.04%	0.17%	0.04%
DXCM	D	0.0%	0.08%	0.0%
EA	A	0.31%	0.29%	0.29%
EBAY	D	0.02%	0.2%	0.02%
ECL	D	0.02%	0.23%	0.02%
ED	D	0.42%	0.26%	0.26%
EFX	F	0.01%	0.13%	0.01%
EG	C	0.18%	0.19%	0.18%
EIX	B	0.04%	0.24%	0.04%
EL	F	0.01%	0.09%	0.01%
ELV	F	0.29%	0.17%	0.17%
EME	C	0.08%	0.2%	0.08%
EMN	D	0.02%	0.22%	0.02%
EMR	A	0.05%	0.23%	0.05%
ENPH	F	0.02%	0.04%	0.02%
ENTG	D	0.01%	0.1%	0.01%
EOG	A	0.15%	0.23%	0.15%
EPAM	C	0.04%	0.12%	0.04%
EQH	B	0.02%	0.23%	0.02%
EQT	B	0.03%	0.2%	0.03%
ERIE	D	0.17%	0.15%	0.15%
ETN	A	0.05%	0.19%	0.05%
ETR	B	0.05%	0.32%	0.05%
EVRG	A	0.02%	0.29%	0.02%
EW	C	0.12%	0.1%	0.1%
EXC	C	0.06%	0.22%	0.06%
EXPD	D	0.06%	0.22%	0.06%
EXPE	B	0.02%	0.15%	0.02%
F	C	0.16%	0.12%	0.12%
FANG	D	0.22%	0.17%	0.17%
FAST	B	0.15%	0.26%	0.15%
FCNCA	A	0.34%	0.17%	0.17%
FCX	D	0.04%	0.13%	0.04%
FDS	B	0.05%	0.25%	0.05%
FDX	B	0.12%	0.15%	0.12%
FE	C	0.02%	0.27%	0.02%
FFIV	B	0.23%	0.21%	0.21%
FI	A	0.31%	0.34%	0.31%
FICO	B	0.2%	0.2%	0.2%
FIS	C	0.03%	0.22%	0.03%
FITB	A	0.06%	0.19%	0.06%
FNF	B	0.02%	0.2%	0.02%
FOXA	B	0.02%	0.25%	0.02%
FSLR	F	0.03%	0.08%	0.03%
FTNT	C	0.01%	0.14%	0.01%
FTV	C	0.02%	0.21%	0.02%
GD	F	0.07%	0.29%	0.07%
GDDY	A	0.34%	0.24%	0.24%
GE	D	0.11%	0.17%	0.11%
GEHC	F	0.03%	0.15%	0.03%
GEN	B	0.13%	0.17%	0.13%
GEV	B	0.05%	0.15%	0.05%
GGG	B	0.05%	0.27%	0.05%
GILD	C	0.43%	0.21%	0.21%
GIS	D	0.25%	0.21%	0.21%
GLW	B	0.14%	0.19%	0.14%
GM	B	0.32%	0.19%	0.19%
GOOGL	C	1.2%	0.19%	0.19%
GPC	D	0.02%	0.17%	0.02%
GPN	B	0.04%	0.17%	0.04%
GRMN	B	0.2%	0.21%	0.2%
GS	A	0.3%	0.24%	0.24%
GWW	B	0.2%	0.27%	0.2%
H	B	0.0%	0.18%	0.0%
HAL	C	0.03%	0.18%	0.03%
HBAN	A	0.06%	0.21%	0.06%
HCA	F	0.06%	0.17%	0.06%
HD	A	0.35%	0.25%	0.25%
HEI	B	0.0%	0.24%	0.0%
HEI	B	0.0%	0.24%	0.0%
HIG	B	0.09%	0.25%	0.09%
HII	D	0.01%	0.15%	0.01%
HLT	A	0.01%	0.29%	0.01%
HOLX	D	0.07%	0.29%	0.07%
HON	B	0.53%	0.33%	0.33%
HOOD	B	0.01%	0.14%	0.01%
HPE	B	0.06%	0.15%	0.06%
HPQ	B	0.07%	0.15%	0.07%
HRL	D	0.08%	0.15%	0.08%
HSY	F	0.18%	0.19%	0.18%
HUBB	B	0.07%	0.18%	0.07%
HUM	C	0.2%	0.1%	0.1%
HWM	A	0.01%	0.16%	0.01%
IBM	C	0.67%	0.21%	0.21%
ICE	C	0.14%	0.3%	0.14%
IDXX	F	0.12%	0.16%	0.12%
IEX	B	0.05%	0.27%	0.05%
INCY	C	0.2%	0.22%	0.2%
INTC	D	0.18%	0.1%	0.1%
INTU	C	0.04%	0.18%	0.04%
IP	B	0.04%	0.19%	0.04%
IPG	D	0.01%	0.19%	0.01%
IQV	D	0.02%	0.12%	0.02%
IR	B	0.02%	0.2%	0.02%
ISRG	A	0.04%	0.19%	0.04%
IT	C	0.13%	0.21%	0.13%
ITW	B	0.27%	0.33%	0.27%
J	F	0.02%	0.23%	0.02%
JBHT	C	0.05%	0.18%	0.05%
JBL	B	0.03%	0.13%	0.03%
JCI	C	0.05%	0.21%	0.05%
JKHY	D	0.04%	0.25%	0.04%
JNJ	D	1.64%	0.28%	0.28%
JPM	A	1.06%	0.26%	0.26%
KDP	D	0.23%	0.24%	0.23%
KEY	B	0.04%	0.16%	0.04%
KEYS	A	0.26%	0.14%	0.14%
KHC	F	0.18%	0.2%	0.18%
KKR	A	0.04%	0.18%	0.04%
KLAC	D	0.29%	0.09%	0.09%
KMB	D	0.1%	0.23%	0.1%
KMI	A	0.07%	0.37%	0.07%
KMX	B	0.03%	0.12%	0.03%
KO	D	0.81%	0.33%	0.33%
KR	B	0.31%	0.24%	0.24%
KVUE	A	0.04%	0.18%	0.04%
L	A	0.12%	0.33%	0.12%
LDOS	C	0.02%	0.26%	0.02%
LEN	D	0.06%	0.14%	0.06%
LH	C	0.03%	0.22%	0.03%
LHX	C	0.04%	0.28%	0.04%
LII	A	0.01%	0.18%	0.01%
LIN	D	0.15%	0.3%	0.15%
LLY	F	1.92%	0.12%	0.12%
LMT	D	0.72%	0.3%	0.3%
LNG	B	0.05%	0.3%	0.05%
LNT	A	0.05%	0.27%	0.05%
LOW	D	0.13%	0.22%	0.13%
LPLA	A	0.07%	0.21%	0.07%
LRCX	F	0.3%	0.1%	0.1%
LUV	C	0.01%	0.13%	0.01%
LVS	C	0.01%	0.21%	0.01%
LYB	F	0.04%	0.22%	0.04%
LYV	A	0.01%	0.23%	0.01%
MA	C	1.69%	0.32%	0.32%
MANH	D	0.07%	0.15%	0.07%
MAR	B	0.02%	0.27%	0.02%
MAS	D	0.01%	0.17%	0.01%
MCD	D	0.5%	0.26%	0.26%
MCHP	D	0.1%	0.1%	0.1%
MCK	B	0.61%	0.24%	0.24%
MCO	B	0.21%	0.23%	0.21%
MDLZ	F	0.22%	0.24%	0.22%
MDT	D	0.15%	0.25%	0.15%
MET	A	0.09%	0.26%	0.09%
META	D	2.32%	0.13%	0.13%
MGM	D	0.01%	0.14%	0.01%
MKC	D	0.01%	0.18%	0.01%
MKL	A	0.15%	0.25%	0.15%
MLM	B	0.02%	0.22%	0.02%
MMC	B	0.69%	0.3%	0.3%
MMM	D	0.28%	0.12%	0.12%
MNST	C	0.12%	0.23%	0.12%
MO	A	0.07%	0.27%	0.07%
MOH	F	0.13%	0.13%	0.13%
MPC	D	0.32%	0.15%	0.15%
MPWR	F	0.07%	0.06%	0.06%
MRK	F	0.46%	0.18%	0.18%
MS	A	0.21%	0.26%	0.21%
MSCI	C	0.01%	0.16%	0.01%
MSFT	F	2.7%	0.24%	0.24%
MSI	B	0.63%	0.31%	0.31%
MTB	A	0.08%	0.22%	0.08%
MTD	D	0.01%	0.11%	0.01%
NBIX	C	0.11%	0.12%	0.11%
NDAQ	A	0.02%	0.26%	0.02%
NDSN	B	0.01%	0.21%	0.01%
NEE	D	0.1%	0.17%	0.1%
NFLX	A	0.14%	0.19%	0.14%
NI	A	0.02%	0.32%	0.02%
NKE	D	0.28%	0.12%	0.12%
NOC	D	0.55%	0.23%	0.23%
NOW	A	0.27%	0.15%	0.15%
NRG	B	0.03%	0.15%	0.03%
NSC	B	0.05%	0.18%	0.05%
NTAP	C	0.16%	0.14%	0.14%
NTRS	A	0.03%	0.24%	0.03%
NUE	C	0.07%	0.17%	0.07%
NVDA	C	2.76%	0.1%	0.1%
NVR	D	0.11%	0.19%	0.11%
NWSA	B	0.01%	0.22%	0.01%
NXPI	D	0.03%	0.11%	0.03%
OC	A	0.02%	0.18%	0.02%
ODFL	B	0.13%	0.17%	0.13%
OKE	A	0.05%	0.32%	0.05%
OMC	C	0.07%	0.22%	0.07%
ON	D	0.02%	0.08%	0.02%
ORCL	B	0.53%	0.2%	0.2%
ORLY	B	0.26%	0.26%	0.26%
OTIS	C	0.04%	0.28%	0.04%
OVV	B	0.03%	0.18%	0.03%
OXY	D	0.1%	0.2%	0.1%
PANW	C	0.32%	0.11%	0.11%
PAYX	C	0.16%	0.27%	0.16%
PCAR	B	0.06%	0.22%	0.06%
PCG	A	0.06%	0.27%	0.06%
PEG	A	0.04%	0.3%	0.04%
PEP	F	1.01%	0.25%	0.25%
PFG	D	0.03%	0.26%	0.03%
PG	A	0.59%	0.31%	0.31%
PGR	A	0.65%	0.23%	0.23%
PH	A	0.04%	0.2%	0.04%
PHM	D	0.11%	0.15%	0.11%
PINS	D	0.0%	0.1%	0.0%
PKG	A	0.09%	0.29%	0.09%
PLTR	B	0.01%	0.15%	0.01%
PM	B	0.11%	0.31%	0.11%
PNC	B	0.17%	0.21%	0.17%
PODD	C	0.0%	0.15%	0.0%
POOL	C	0.04%	0.15%	0.04%
PPG	F	0.02%	0.26%	0.02%
PPL	B	0.03%	0.31%	0.03%
PRU	A	0.08%	0.22%	0.08%
PSTG	D	0.0%	0.09%	0.0%
PSX	C	0.14%	0.18%	0.14%
PTC	A	0.18%	0.24%	0.18%
PWR	A	0.02%	0.17%	0.02%
PYPL	B	0.08%	0.16%	0.08%
QCOM	F	0.55%	0.11%	0.11%
RCL	A	0.01%	0.19%	0.01%
REGN	F	0.25%	0.18%	0.18%
RF	A	0.06%	0.2%	0.06%
RJF	A	0.03%	0.3%	0.03%
RMD	C	0.09%	0.11%	0.09%
ROK	B	0.1%	0.14%	0.1%
ROL	B	0.17%	0.22%	0.17%
ROP	B	0.46%	0.26%	0.26%
ROST	C	0.03%	0.22%	0.03%
RPM	A	0.01%	0.26%	0.01%
RS	B	0.03%	0.19%	0.03%
RSG	A	0.54%	0.34%	0.34%
RTX	C	0.18%	0.26%	0.18%
RVTY	F	0.01%	0.14%	0.01%
SBUX	A	0.06%	0.12%	0.06%
SCHW	B	0.07%	0.22%	0.07%
SHW	A	0.26%	0.23%	0.23%
SJM	D	0.02%	0.2%	0.02%
SLB	C	0.05%	0.18%	0.05%
SMCI	F	0.03%	0.02%	0.02%
SNA	A	0.06%	0.26%	0.06%
SNPS	B	0.28%	0.14%	0.14%
SO	D	0.54%	0.28%	0.28%
SOLV	C	0.06%	0.13%	0.06%
SPGI	C	0.07%	0.29%	0.07%
SQ	B	0.03%	0.13%	0.03%
SRE	A	0.06%	0.3%	0.06%
SSNC	B	0.02%	0.25%	0.02%
STE	F	0.01%	0.2%	0.01%
STLD	B	0.04%	0.2%	0.04%
STT	A	0.06%	0.24%	0.06%
STX	D	0.07%	0.15%	0.07%
STZ	D	0.02%	0.24%	0.02%
SWKS	F	0.05%	0.1%	0.05%
SYF	B	0.06%	0.2%	0.06%
SYK	C	0.05%	0.26%	0.05%
SYY	B	0.05%	0.23%	0.05%
T	A	0.69%	0.28%	0.28%
TAP	C	0.02%	0.23%	0.02%
TDG	D	0.01%	0.2%	0.01%
TDY	B	0.21%	0.22%	0.21%
TECH	D	0.0%	0.11%	0.0%
TER	D	0.04%	0.08%	0.04%
TFX	F	0.01%	0.14%	0.01%
TGT	F	0.1%	0.15%	0.1%
TJX	A	0.56%	0.27%	0.27%
TMO	F	0.1%	0.19%	0.1%
TMUS	B	0.78%	0.42%	0.42%
TPL	A	0.09%	0.19%	0.09%
TRGP	B	0.03%	0.32%	0.03%
TRMB	B	0.01%	0.23%	0.01%
TROW	B	0.09%	0.22%	0.09%
TRV	B	0.47%	0.25%	0.25%
TSCO	D	0.09%	0.2%	0.09%
TSLA	B	0.28%	0.13%	0.13%
TT	A	0.26%	0.23%	0.23%
TTD	B	0.01%	0.12%	0.01%
TW	A	0.07%	0.24%	0.07%
TXN	C	1.06%	0.17%	0.17%
TXT	D	0.02%	0.19%	0.02%
TYL	B	0.01%	0.2%	0.01%
UBER	D	0.18%	0.12%	0.12%
UHAL	D	0.01%	0.14%	0.01%
UHS	D	0.02%	0.15%	0.02%
ULTA	F	0.08%	0.14%	0.08%
UNH	C	2.21%	0.19%	0.19%
UNP	C	0.08%	0.25%	0.08%
UPS	C	0.11%	0.18%	0.11%
URI	B	0.04%	0.14%	0.04%
USB	A	0.16%	0.19%	0.16%
UTHR	C	0.1%	0.16%	0.1%
V	A	1.91%	0.35%	0.35%
VEEV	C	0.08%	0.16%	0.08%
VLO	C	0.15%	0.16%	0.15%
VLTO	D	0.08%	0.2%	0.08%
VMC	B	0.02%	0.23%	0.02%
VRSK	A	0.15%	0.24%	0.15%
VRSN	F	0.22%	0.25%	0.22%
VRT	B	0.01%	0.13%	0.01%
VST	B	0.02%	0.16%	0.02%
VZ	C	0.81%	0.23%	0.23%
WAB	B	0.02%	0.26%	0.02%
WAT	B	0.07%	0.16%	0.07%
WDAY	B	0.15%	0.14%	0.14%
WEC	A	0.29%	0.26%	0.26%
WFC	A	0.5%	0.24%	0.24%
WLK	D	0.01%	0.15%	0.01%
WM	A	0.52%	0.27%	0.27%
WMB	A	0.15%	0.33%	0.15%
WMT	A	0.94%	0.29%	0.29%
WRB	A	0.12%	0.22%	0.12%
WSM	B	0.06%	0.1%	0.06%
WSO	A	0.06%	0.19%	0.06%
WST	C	0.06%	0.13%	0.06%
XEL	A	0.2%	0.23%	0.2%
XOM	B	0.81%	0.26%	0.26%
XYL	D	0.01%	0.21%	0.01%
YUM	B	0.19%	0.29%	0.19%
ZBH	C	0.02%	0.24%	0.02%
ZBRA	B	0.01%	0.15%	0.01%
ZM	B	0.01%	0.17%	0.01%
ZTS	D	0.25%	0.17%	0.17%

QUS Overweight 124 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	C	1.12%
VRTX	F	0.57%
WCN	A	0.53%
BMY	B	0.34%
PFE	D	0.33%
TSN	B	0.3%
K	A	0.29%
NEM	D	0.18%
JNPR	F	0.17%
TFC	A	0.16%
WTW	B	0.16%
PSA	D	0.14%
LULU	C	0.12%
AIZ	A	0.12%
WBD	C	0.11%
PLD	D	0.08%
HUBS	A	0.08%
MU	D	0.07%
MELI	D	0.07%
DFS	B	0.07%
ALNY	D	0.07%
WBA	F	0.06%
APA	D	0.05%
VTRS	A	0.05%
WELL	A	0.04%
MRO	B	0.04%
VICI	C	0.04%
AMT	D	0.04%
DLR	B	0.04%
KNX	B	0.04%
O	D	0.04%
CCI	D	0.03%
CNH	C	0.03%
ES	D	0.03%
TTC	D	0.03%
SW	A	0.03%
PARA	C	0.03%
ACI	C	0.03%
WY	D	0.03%
MKTX	D	0.03%
SEIC	B	0.03%
SPG	B	0.03%
LW	C	0.03%
MOS	F	0.03%
PAYC	B	0.03%
CCK	C	0.02%
BALL	D	0.02%
LKQ	D	0.02%
AMCR	D	0.02%
DLTR	F	0.02%
WDC	D	0.02%
VTR	C	0.02%
ARE	D	0.02%
ALB	C	0.02%
IFF	D	0.02%
KIM	A	0.02%
EQR	B	0.02%
MRVL	B	0.02%
AVB	B	0.02%
SWK	D	0.02%
HES	B	0.02%
BAX	D	0.02%
BA	F	0.02%
EQIX	A	0.02%
EXR	D	0.02%
DINO	D	0.02%
RIVN	F	0.01%
MTCH	D	0.01%
BIO	D	0.01%
BBWI	D	0.01%
Z	A	0.01%
QRVO	F	0.01%
SBAC	D	0.01%
ILMN	D	0.01%
UDR	B	0.01%
AMH	D	0.01%
CRL	C	0.01%
CTLT	B	0.01%
RPRX	D	0.01%
ANSS	B	0.01%
DASH	A	0.01%
CPT	B	0.01%
GLPI	C	0.01%
WTRG	B	0.01%
FBIN	D	0.01%
HST	C	0.01%
TRU	D	0.01%
FOX	A	0.01%
ESS	B	0.01%
IRM	D	0.01%
PNR	A	0.01%
REG	B	0.01%
SUI	D	0.01%
WPC	D	0.01%
BEN	C	0.01%
MRNA	F	0.01%
TWLO	A	0.01%
HSIC	B	0.01%
INVH	D	0.01%
MAA	B	0.01%
TTWO	A	0.01%
DOC	D	0.01%
CCL	B	0.01%
CHRD	D	0.01%
CG	A	0.01%
BXP	D	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%
SNAP	C	0.0%
WYNN	D	0.0%
EXAS	D	0.0%
DAY	B	0.0%
ROKU	D	0.0%
SNOW	C	0.0%
MSTR	C	0.0%
ELS	C	0.0%
OKTA	C	0.0%

QUS Underweight 37 Positions Relative to CFA

Symbol	Grade	Weight
IBKR	A	-0.28%
CW	B	-0.26%
SCI	B	-0.25%
JEF	A	-0.24%
TXRH	C	-0.23%
MORN	B	-0.23%
RNR	C	-0.22%
RGA	A	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
EWBC	A	-0.21%
PFGC	B	-0.21%
OWL	A	-0.2%
ITT	A	-0.2%
WMG	C	-0.19%
CLH	B	-0.19%
CASY	A	-0.18%
RYAN	B	-0.18%
TTEK	F	-0.17%
PR	B	-0.17%
PAG	B	-0.17%
JLL	D	-0.15%
FIX	A	-0.14%
CPNG	D	-0.14%
XPO	B	-0.14%
THC	D	-0.13%
TOL	B	-0.13%
COKE	C	-0.12%
WMS	D	-0.11%
FND	C	-0.11%
WING	D	-0.11%
BLD	D	-0.1%
KNSL	B	-0.1%
CVNA	B	-0.09%
CHWY	B	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%