QUS vs. CFO ETF Comparison

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

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

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.21

Average Daily Volume

10,127

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	QUS	CFO
30 Days	2.25%	4.74%
60 Days	3.15%	5.72%
90 Days	4.45%	8.14%
12 Months	29.35%	27.88%

459 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in CFO	Overlap
A	D	0.11%	0.16%	0.11%
AAPL	C	3.24%	0.2%	0.2%
ABBV	D	0.49%	0.21%	0.21%
ABNB	C	0.02%	0.16%	0.02%
ABT	B	0.16%	0.26%	0.16%
ACGL	D	0.38%	0.2%	0.2%
ACM	A	0.01%	0.23%	0.01%
ACN	C	1.18%	0.21%	0.21%
ADBE	C	0.71%	0.12%	0.12%
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%	0.25%	0.11%
AEP	D	0.19%	0.23%	0.19%
AES	F	0.01%	0.11%	0.01%
AFG	A	0.15%	0.27%	0.15%
AFL	B	0.22%	0.22%	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%	0.11%	0.01%
ALL	A	0.06%	0.23%	0.06%
ALLE	D	0.04%	0.21%	0.04%
ALLY	C	0.03%	0.12%	0.03%
AMAT	F	0.48%	0.11%	0.11%
AMD	F	0.06%	0.09%	0.06%
AME	A	0.02%	0.25%	0.02%
AMGN	D	0.27%	0.16%	0.16%
AMP	A	0.04%	0.32%	0.04%
AMZN	C	0.69%	0.2%	0.2%
ANET	C	0.39%	0.13%	0.13%
AON	A	0.21%	0.23%	0.21%
AOS	F	0.03%	0.17%	0.03%
APD	A	0.05%	0.18%	0.05%
APH	A	0.71%	0.2%	0.2%
APO	B	0.03%	0.22%	0.03%
APP	B	0.02%	0.24%	0.02%
APTV	D	0.02%	0.09%	0.02%
ARES	A	0.01%	0.2%	0.01%
ATO	A	0.04%	0.34%	0.04%
AVGO	D	0.58%	0.11%	0.11%
AVTR	F	0.01%	0.12%	0.01%
AVY	D	0.01%	0.25%	0.01%
AWK	D	0.02%	0.21%	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%	0.23%	0.23%
BAH	F	0.2%	0.17%	0.17%
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%	0.14%	0.02%
BK	A	0.09%	0.3%	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%	0.13%	0.08%
BR	A	0.03%	0.26%	0.03%
BRK.A	B	1.1%	0.34%	0.34%
BRO	B	0.01%	0.26%	0.01%
BSX	B	0.04%	0.29%	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%	0.22%	0.22%
CBRE	B	0.05%	0.19%	0.05%
CDNS	B	0.29%	0.17%	0.17%
CDW	F	0.19%	0.15%	0.15%
CE	F	0.01%	0.1%	0.01%
CEG	D	0.03%	0.11%	0.03%
CF	B	0.03%	0.18%	0.03%
CFG	B	0.07%	0.17%	0.07%
CHD	B	0.14%	0.31%	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%	0.28%	0.17%
CLX	B	0.01%	0.22%	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%	0.22%	0.17%
CMS	C	0.09%	0.27%	0.09%
CNC	D	0.08%	0.13%	0.08%
CNP	B	0.02%	0.24%	0.02%
COF	B	0.17%	0.23%	0.17%
COIN	C	0.01%	0.09%	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%	0.29%	0.05%
CTAS	B	0.23%	0.26%	0.23%
CTRA	B	0.03%	0.22%	0.03%
CTSH	B	0.39%	0.24%	0.24%
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%	0.2%	0.14%
DAL	C	0.01%	0.23%	0.01%
DD	D	0.04%	0.17%	0.04%
DDOG	A	0.0%	0.14%	0.0%
DE	A	0.1%	0.2%	0.1%
DECK	A	0.09%	0.13%	0.09%
DELL	C	0.06%	0.08%	0.06%
DG	F	0.02%	0.09%	0.02%
DGX	A	0.06%	0.23%	0.06%
DHI	D	0.19%	0.12%	0.12%
DHR	F	0.09%	0.18%	0.09%
DIS	B	0.17%	0.21%	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%	0.24%	0.02%
DT	C	0.0%	0.16%	0.0%
DTE	C	0.1%	0.23%	0.1%
DUK	C	0.6%	0.29%	0.29%
DVA	B	0.01%	0.17%	0.01%
DVN	F	0.04%	0.18%	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%	0.14%	0.01%
EG	C	0.18%	0.18%	0.18%
EIX	B	0.04%	0.23%	0.04%
EL	F	0.01%	0.09%	0.01%
ELV	F	0.29%	0.18%	0.18%
EME	C	0.08%	0.2%	0.08%
EMN	D	0.02%	0.21%	0.02%
EMR	A	0.05%	0.22%	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%	0.13%	0.04%
EQH	B	0.02%	0.23%	0.02%
EQT	B	0.03%	0.19%	0.03%
ERIE	D	0.17%	0.15%	0.15%
ETN	A	0.05%	0.2%	0.05%
ETR	B	0.05%	0.31%	0.05%
EVRG	A	0.02%	0.28%	0.02%
EW	C	0.12%	0.1%	0.1%
EXC	C	0.06%	0.21%	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%	0.26%	0.02%
FFIV	B	0.23%	0.22%	0.22%
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%	0.26%	0.02%
FSLR	F	0.03%	0.08%	0.03%
FTNT	C	0.01%	0.14%	0.01%
FTV	C	0.02%	0.22%	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%	0.18%	0.18%
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%	0.19%	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%	0.14%	0.01%
HLT	A	0.01%	0.29%	0.01%
HOLX	D	0.07%	0.28%	0.07%
HON	B	0.53%	0.33%	0.33%
HOOD	B	0.01%	0.13%	0.01%
HPE	B	0.06%	0.15%	0.06%
HPQ	B	0.07%	0.15%	0.07%
HRL	D	0.08%	0.16%	0.08%
HSY	F	0.18%	0.2%	0.18%
HUBB	B	0.07%	0.17%	0.07%
HUM	C	0.2%	0.11%	0.11%
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%	0.19%	0.04%
IP	B	0.04%	0.18%	0.04%
IPG	D	0.01%	0.2%	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%	0.14%	0.03%
JCI	C	0.05%	0.21%	0.05%
JKHY	D	0.04%	0.25%	0.04%
JNJ	D	1.64%	0.27%	0.27%
JPM	A	1.06%	0.26%	0.26%
KDP	D	0.23%	0.25%	0.23%
KEY	B	0.04%	0.16%	0.04%
KEYS	A	0.26%	0.15%	0.15%
KHC	F	0.18%	0.21%	0.18%
KKR	A	0.04%	0.18%	0.04%
KLAC	D	0.29%	0.09%	0.09%
KMB	D	0.1%	0.22%	0.1%
KMI	A	0.07%	0.35%	0.07%
KMX	B	0.03%	0.12%	0.03%
KO	D	0.81%	0.33%	0.33%
KR	B	0.31%	0.25%	0.25%
KVUE	A	0.04%	0.18%	0.04%
L	A	0.12%	0.32%	0.12%
LDOS	C	0.02%	0.28%	0.02%
LEN	D	0.06%	0.14%	0.06%
LH	C	0.03%	0.21%	0.03%
LHX	C	0.04%	0.28%	0.04%
LII	A	0.01%	0.17%	0.01%
LIN	D	0.15%	0.3%	0.15%
LLY	F	1.92%	0.13%	0.13%
LMT	D	0.72%	0.3%	0.3%
LNG	B	0.05%	0.3%	0.05%
LNT	A	0.05%	0.26%	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%	0.21%	0.04%
LYV	A	0.01%	0.22%	0.01%
MA	C	1.69%	0.31%	0.31%
MANH	D	0.07%	0.16%	0.07%
MAR	B	0.02%	0.27%	0.02%
MAS	D	0.01%	0.18%	0.01%
MCD	D	0.5%	0.27%	0.27%
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%	0.25%	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%	0.25%	0.12%
MO	A	0.07%	0.26%	0.07%
MOH	F	0.13%	0.13%	0.13%
MPC	D	0.32%	0.14%	0.14%
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%	0.25%	0.25%
MSI	B	0.63%	0.31%	0.31%
MTB	A	0.08%	0.22%	0.08%
MTD	D	0.01%	0.12%	0.01%
NBIX	C	0.11%	0.13%	0.11%
NDAQ	A	0.02%	0.25%	0.02%
NDSN	B	0.01%	0.21%	0.01%
NEE	D	0.1%	0.16%	0.1%
NFLX	A	0.14%	0.19%	0.14%
NI	A	0.02%	0.31%	0.02%
NKE	D	0.28%	0.12%	0.12%
NOC	D	0.55%	0.24%	0.24%
NOW	A	0.27%	0.16%	0.16%
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%	0.23%	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%	0.12%	0.03%
OC	A	0.02%	0.18%	0.02%
ODFL	B	0.13%	0.17%	0.13%
OKE	A	0.05%	0.3%	0.05%
OMC	C	0.07%	0.24%	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%	0.23%	0.06%
PCG	A	0.06%	0.27%	0.06%
PEG	A	0.04%	0.29%	0.04%
PEP	F	1.01%	0.26%	0.26%
PFG	D	0.03%	0.26%	0.03%
PG	A	0.59%	0.3%	0.3%
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%	0.28%	0.09%
PLTR	B	0.01%	0.14%	0.01%
PM	B	0.11%	0.3%	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%	0.25%	0.02%
PPL	B	0.03%	0.3%	0.03%
PRU	A	0.08%	0.22%	0.08%
PSTG	D	0.0%	0.09%	0.0%
PSX	C	0.14%	0.17%	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%	0.19%	0.06%
RJF	A	0.03%	0.29%	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%	0.25%	0.01%
RS	B	0.03%	0.19%	0.03%
RSG	A	0.54%	0.33%	0.33%
RTX	C	0.18%	0.26%	0.18%
RVTY	F	0.01%	0.15%	0.01%
SBUX	A	0.06%	0.12%	0.06%
SCHW	B	0.07%	0.21%	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%	0.27%	0.27%
SOLV	C	0.06%	0.13%	0.06%
SPGI	C	0.07%	0.29%	0.07%
SQ	B	0.03%	0.12%	0.03%
SRE	A	0.06%	0.29%	0.06%
SSNC	B	0.02%	0.25%	0.02%
STE	F	0.01%	0.2%	0.01%
STLD	B	0.04%	0.19%	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%	0.21%	0.06%
SYK	C	0.05%	0.26%	0.05%
SYY	B	0.05%	0.23%	0.05%
T	A	0.69%	0.27%	0.27%
TAP	C	0.02%	0.24%	0.02%
TDG	D	0.01%	0.2%	0.01%
TDY	B	0.21%	0.23%	0.21%
TECH	D	0.0%	0.12%	0.0%
TER	D	0.04%	0.08%	0.04%
TFX	F	0.01%	0.13%	0.01%
TGT	F	0.1%	0.15%	0.1%
TJX	A	0.56%	0.27%	0.27%
TMO	F	0.1%	0.2%	0.1%
TMUS	B	0.78%	0.42%	0.42%
TPL	A	0.09%	0.18%	0.09%
TRGP	B	0.03%	0.3%	0.03%
TRMB	B	0.01%	0.24%	0.01%
TROW	B	0.09%	0.22%	0.09%
TRV	B	0.47%	0.24%	0.24%
TSCO	D	0.09%	0.2%	0.09%
TSLA	B	0.28%	0.12%	0.12%
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%	0.15%	0.01%
UHS	D	0.02%	0.15%	0.02%
ULTA	F	0.08%	0.15%	0.08%
UNH	C	2.21%	0.19%	0.19%
UNP	C	0.08%	0.25%	0.08%
UPS	C	0.11%	0.17%	0.11%
URI	B	0.04%	0.14%	0.04%
USB	A	0.16%	0.19%	0.16%
UTHR	C	0.1%	0.17%	0.1%
V	A	1.91%	0.34%	0.34%
VEEV	C	0.08%	0.17%	0.08%
VLO	C	0.15%	0.15%	0.15%
VLTO	D	0.08%	0.2%	0.08%
VMC	B	0.02%	0.24%	0.02%
VRSK	A	0.15%	0.24%	0.15%
VRSN	F	0.22%	0.26%	0.22%
VRT	B	0.01%	0.12%	0.01%
VST	B	0.02%	0.15%	0.02%
VZ	C	0.81%	0.22%	0.22%
WAB	B	0.02%	0.26%	0.02%
WAT	B	0.07%	0.17%	0.07%
WDAY	B	0.15%	0.15%	0.15%
WEC	A	0.29%	0.25%	0.25%
WFC	A	0.5%	0.23%	0.23%
WLK	D	0.01%	0.15%	0.01%
WM	A	0.52%	0.27%	0.27%
WMB	A	0.15%	0.32%	0.15%
WMT	A	0.94%	0.29%	0.29%
WRB	A	0.12%	0.21%	0.12%
WSM	B	0.06%	0.1%	0.06%
WSO	A	0.06%	0.19%	0.06%
WST	C	0.06%	0.14%	0.06%
XEL	A	0.2%	0.22%	0.2%
XOM	B	0.81%	0.26%	0.26%
XYL	D	0.01%	0.2%	0.01%
YUM	B	0.19%	0.3%	0.19%
ZBH	C	0.02%	0.23%	0.02%
ZBRA	B	0.01%	0.15%	0.01%
ZM	B	0.01%	0.18%	0.01%
ZTS	D	0.25%	0.17%	0.17%

QUS Overweight 124 Positions Relative to CFO

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 CFO

Symbol	Grade	Weight
IBKR	A	-0.28%
CW	B	-0.27%
JEF	A	-0.24%
MORN	B	-0.24%
SCI	B	-0.24%
TXRH	C	-0.23%
RGA	A	-0.22%
PFGC	B	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
EWBC	A	-0.21%
RNR	C	-0.21%
CLH	B	-0.2%
OWL	A	-0.2%
ITT	A	-0.2%
WMG	C	-0.19%
PAG	B	-0.18%
CASY	A	-0.18%
RYAN	B	-0.18%
PR	B	-0.17%
TTEK	F	-0.16%
JLL	D	-0.15%
THC	D	-0.14%
CPNG	D	-0.14%
XPO	B	-0.14%
FIX	A	-0.13%
TOL	B	-0.13%
COKE	C	-0.12%
WMS	D	-0.11%
FND	C	-0.11%
WING	D	-0.11%
KNSL	B	-0.1%
BLD	D	-0.1%
CHWY	B	-0.08%
CVNA	B	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%