QUS vs. DFVE ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

$162.99

Average Daily Volume

15,365

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.50

Average Daily Volume

1,621

Number of Holdings ^*

455

* may have additional holdings in another (foreign) market

Performance

Period	QUS	DFVE
30 Days	2.25%	4.75%
60 Days	3.15%	5.52%
90 Days	4.45%	7.18%
12 Months	29.35%

351 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in DFVE	Overlap
AAPL	C	3.24%	0.2%	0.2%
ABBV	D	0.49%	0.18%	0.18%
ABNB	C	0.02%	0.24%	0.02%
ABT	B	0.16%	0.21%	0.16%
ACI	C	0.03%	0.2%	0.03%
ACM	A	0.01%	0.24%	0.01%
ADBE	C	0.71%	0.18%	0.18%
ADI	D	0.14%	0.19%	0.14%
ADM	D	0.08%	0.18%	0.08%
ADP	B	0.54%	0.23%	0.23%
AEE	A	0.11%	0.23%	0.11%
AEP	D	0.19%	0.2%	0.19%
AES	F	0.01%	0.15%	0.01%
AFG	A	0.15%	0.22%	0.15%
AFL	B	0.22%	0.21%	0.21%
AIG	B	0.12%	0.2%	0.12%
AIZ	A	0.12%	0.23%	0.12%
AJG	B	0.46%	0.21%	0.21%
ALB	C	0.02%	0.24%	0.02%
ALL	A	0.06%	0.22%	0.06%
ALLY	C	0.03%	0.18%	0.03%
AMAT	F	0.48%	0.18%	0.18%
AMD	F	0.06%	0.19%	0.06%
AMGN	D	0.27%	0.18%	0.18%
AMP	A	0.04%	0.26%	0.04%
AMT	D	0.04%	0.19%	0.04%
AMZN	C	0.69%	0.23%	0.23%
APA	D	0.05%	0.16%	0.05%
APD	A	0.05%	0.24%	0.05%
APH	A	0.71%	0.23%	0.23%
AVGO	D	0.58%	0.21%	0.21%
AVY	D	0.01%	0.19%	0.01%
AXP	A	0.11%	0.24%	0.11%
AZO	C	0.36%	0.19%	0.19%
BA	F	0.02%	0.18%	0.02%
BAC	A	0.69%	0.24%	0.24%
BAH	F	0.2%	0.19%	0.19%
BALL	D	0.02%	0.2%	0.02%
BAX	D	0.02%	0.18%	0.02%
BBWI	D	0.01%	0.2%	0.01%
BBY	D	0.09%	0.18%	0.09%
BDX	F	0.24%	0.19%	0.19%
BEN	C	0.01%	0.22%	0.01%
BIIB	F	0.02%	0.16%	0.02%
BK	A	0.09%	0.24%	0.09%
BKNG	A	0.04%	0.29%	0.04%
BKR	B	0.04%	0.25%	0.04%
BLDR	D	0.08%	0.21%	0.08%
BLK	C	0.46%	0.24%	0.24%
BMY	B	0.34%	0.24%	0.24%
BRK.A	B	1.1%	0.21%	0.21%
BSX	B	0.04%	0.23%	0.04%
BURL	A	0.01%	0.22%	0.01%
C	A	0.45%	0.23%	0.23%
CAG	D	0.02%	0.18%	0.02%
CAH	B	0.12%	0.22%	0.12%
CARR	D	0.04%	0.22%	0.04%
CAT	B	0.63%	0.23%	0.23%
CBRE	B	0.05%	0.24%	0.05%
CCK	C	0.02%	0.21%	0.02%
CDW	F	0.19%	0.16%	0.16%
CE	F	0.01%	0.12%	0.01%
CEG	D	0.03%	0.26%	0.03%
CFG	B	0.07%	0.23%	0.07%
CHRW	C	0.02%	0.21%	0.02%
CHTR	C	0.09%	0.23%	0.09%
CI	F	0.24%	0.19%	0.19%
CINF	A	0.03%	0.23%	0.03%
CL	D	0.17%	0.18%	0.17%
CLX	B	0.01%	0.22%	0.01%
CMCSA	B	0.42%	0.22%	0.22%
CMG	B	0.22%	0.23%	0.22%
CMI	A	0.17%	0.24%	0.17%
CMS	C	0.09%	0.21%	0.09%
CNC	D	0.08%	0.16%	0.08%
CNP	B	0.02%	0.24%	0.02%
COF	B	0.17%	0.26%	0.17%
COP	C	0.17%	0.2%	0.17%
COR	B	0.35%	0.21%	0.21%
COST	B	1.31%	0.22%	0.22%
CPB	D	0.12%	0.19%	0.12%
CRM	B	0.12%	0.27%	0.12%
CSCO	B	1.34%	0.24%	0.24%
CSX	B	0.05%	0.21%	0.05%
CTAS	B	0.23%	0.23%	0.23%
CTSH	B	0.39%	0.21%	0.21%
CTVA	C	0.16%	0.22%	0.16%
CVS	D	0.29%	0.21%	0.21%
CVX	A	0.55%	0.22%	0.22%
D	C	0.14%	0.21%	0.14%
DAL	C	0.01%	0.31%	0.01%
DASH	A	0.01%	0.29%	0.01%
DD	D	0.04%	0.2%	0.04%
DE	A	0.1%	0.24%	0.1%
DELL	C	0.06%	0.27%	0.06%
DFS	B	0.07%	0.27%	0.07%
DG	F	0.02%	0.18%	0.02%
DGX	A	0.06%	0.21%	0.06%
DHI	D	0.19%	0.18%	0.18%
DHR	F	0.09%	0.18%	0.09%
DINO	D	0.02%	0.18%	0.02%
DIS	B	0.17%	0.26%	0.17%
DKS	C	0.01%	0.18%	0.01%
DLTR	F	0.02%	0.16%	0.02%
DOV	A	0.02%	0.23%	0.02%
DOW	F	0.06%	0.17%	0.06%
DRI	B	0.02%	0.22%	0.02%
DTE	C	0.1%	0.2%	0.1%
DUK	C	0.6%	0.21%	0.21%
DVA	B	0.01%	0.22%	0.01%
DVN	F	0.04%	0.18%	0.04%
EA	A	0.31%	0.23%	0.23%
EBAY	D	0.02%	0.22%	0.02%
ECL	D	0.02%	0.2%	0.02%
ED	D	0.42%	0.2%	0.2%
EIX	B	0.04%	0.2%	0.04%
EL	F	0.01%	0.16%	0.01%
ELV	F	0.29%	0.15%	0.15%
EME	C	0.08%	0.27%	0.08%
EMN	D	0.02%	0.21%	0.02%
EMR	A	0.05%	0.25%	0.05%
EOG	A	0.15%	0.21%	0.15%
EQH	B	0.02%	0.23%	0.02%
EQIX	A	0.02%	0.23%	0.02%
ES	D	0.03%	0.19%	0.03%
ETR	B	0.05%	0.26%	0.05%
EXC	C	0.06%	0.21%	0.06%
EXPD	D	0.06%	0.2%	0.06%
EXPE	B	0.02%	0.27%	0.02%
F	C	0.16%	0.2%	0.16%
FANG	D	0.22%	0.19%	0.19%
FAST	B	0.15%	0.25%	0.15%
FCNCA	A	0.34%	0.24%	0.24%
FCX	D	0.04%	0.2%	0.04%
FDX	B	0.12%	0.21%	0.12%
FE	C	0.02%	0.2%	0.02%
FI	A	0.31%	0.26%	0.26%
FIS	C	0.03%	0.22%	0.03%
FITB	A	0.06%	0.23%	0.06%
FNF	B	0.02%	0.21%	0.02%
FOXA	B	0.02%	0.23%	0.02%
GD	F	0.07%	0.19%	0.07%
GE	D	0.11%	0.21%	0.11%
GEHC	F	0.03%	0.2%	0.03%
GILD	C	0.43%	0.23%	0.23%
GIS	D	0.25%	0.19%	0.19%
GLW	B	0.14%	0.23%	0.14%
GM	B	0.32%	0.24%	0.24%
GOOGL	C	1.2%	0.21%	0.21%
GPC	D	0.02%	0.18%	0.02%
GPN	B	0.04%	0.21%	0.04%
GS	A	0.3%	0.24%	0.24%
GWW	B	0.2%	0.25%	0.2%
HAL	C	0.03%	0.21%	0.03%
HBAN	A	0.06%	0.25%	0.06%
HCA	F	0.06%	0.17%	0.06%
HD	A	0.35%	0.23%	0.23%
HES	B	0.02%	0.22%	0.02%
HIG	B	0.09%	0.21%	0.09%
HII	D	0.01%	0.14%	0.01%
HLT	A	0.01%	0.24%	0.01%
HON	B	0.53%	0.22%	0.22%
HPE	B	0.06%	0.24%	0.06%
HPQ	B	0.07%	0.22%	0.07%
HRL	D	0.08%	0.19%	0.08%
HSIC	B	0.01%	0.22%	0.01%
HSY	F	0.18%	0.19%	0.18%
HUM	C	0.2%	0.17%	0.17%
IBM	C	0.67%	0.23%	0.23%
ICE	C	0.14%	0.2%	0.14%
IFF	D	0.02%	0.18%	0.02%
INTC	D	0.18%	0.25%	0.18%
INTU	C	0.04%	0.21%	0.04%
IP	B	0.04%	0.25%	0.04%
IPG	D	0.01%	0.19%	0.01%
IQV	D	0.02%	0.16%	0.02%
ISRG	A	0.04%	0.23%	0.04%
ITW	B	0.27%	0.22%	0.22%
J	F	0.02%	0.19%	0.02%
JBHT	C	0.05%	0.22%	0.05%
JBL	B	0.03%	0.25%	0.03%
JNJ	D	1.64%	0.19%	0.19%
JPM	A	1.06%	0.23%	0.23%
K	A	0.29%	0.21%	0.21%
KDP	D	0.23%	0.18%	0.18%
KEY	B	0.04%	0.24%	0.04%
KHC	F	0.18%	0.18%	0.18%
KLAC	D	0.29%	0.16%	0.16%
KMB	D	0.1%	0.2%	0.1%
KMI	A	0.07%	0.27%	0.07%
KMX	B	0.03%	0.19%	0.03%
KNX	B	0.04%	0.23%	0.04%
KO	D	0.81%	0.18%	0.18%
KR	B	0.31%	0.23%	0.23%
L	A	0.12%	0.21%	0.12%
LDOS	C	0.02%	0.21%	0.02%
LEN	D	0.06%	0.19%	0.06%
LH	C	0.03%	0.21%	0.03%
LHX	C	0.04%	0.22%	0.04%
LKQ	D	0.02%	0.19%	0.02%
LLY	F	1.92%	0.16%	0.16%
LMT	D	0.72%	0.19%	0.19%
LNG	B	0.05%	0.25%	0.05%
LOW	D	0.13%	0.22%	0.13%
LPLA	A	0.07%	0.3%	0.07%
LRCX	F	0.3%	0.19%	0.19%
LULU	C	0.12%	0.25%	0.12%
LUV	C	0.01%	0.23%	0.01%
LVS	C	0.01%	0.26%	0.01%
LYV	A	0.01%	0.29%	0.01%
MA	C	1.69%	0.22%	0.22%
MAR	B	0.02%	0.25%	0.02%
MAS	D	0.01%	0.2%	0.01%
MCD	D	0.5%	0.2%	0.2%
MCHP	D	0.1%	0.17%	0.1%
MCK	B	0.61%	0.23%	0.23%
MDLZ	F	0.22%	0.19%	0.19%
MET	A	0.09%	0.23%	0.09%
META	D	2.32%	0.22%	0.22%
MGM	D	0.01%	0.21%	0.01%
MKL	A	0.15%	0.22%	0.15%
MMC	B	0.69%	0.2%	0.2%
MMM	D	0.28%	0.2%	0.2%
MNST	C	0.12%	0.23%	0.12%
MO	A	0.07%	0.22%	0.07%
MOH	F	0.13%	0.17%	0.13%
MOS	F	0.03%	0.18%	0.03%
MPC	D	0.32%	0.19%	0.19%
MRK	F	0.46%	0.17%	0.17%
MS	A	0.21%	0.27%	0.21%
MSFT	F	2.7%	0.2%	0.2%
MSI	B	0.63%	0.23%	0.23%
MTB	A	0.08%	0.26%	0.08%
MU	D	0.07%	0.22%	0.07%
NEE	D	0.1%	0.19%	0.1%
NEM	D	0.18%	0.17%	0.17%
NFLX	A	0.14%	0.26%	0.14%
NKE	D	0.28%	0.19%	0.19%
NOC	D	0.55%	0.2%	0.2%
NOW	A	0.27%	0.26%	0.26%
NRG	B	0.03%	0.24%	0.03%
NSC	B	0.05%	0.22%	0.05%
NTRS	A	0.03%	0.25%	0.03%
NUE	C	0.07%	0.21%	0.07%
NVDA	C	2.76%	0.25%	0.25%
NVR	D	0.11%	0.19%	0.11%
NWSA	B	0.01%	0.22%	0.01%
OC	A	0.02%	0.25%	0.02%
OKE	A	0.05%	0.26%	0.05%
OMC	C	0.07%	0.21%	0.07%
ON	D	0.02%	0.19%	0.02%
ORCL	B	0.53%	0.28%	0.28%
ORLY	B	0.26%	0.22%	0.22%
OTIS	C	0.04%	0.22%	0.04%
OVV	B	0.03%	0.22%	0.03%
OXY	D	0.1%	0.18%	0.1%
PARA	C	0.03%	0.21%	0.03%
PCAR	B	0.06%	0.25%	0.06%
PCG	A	0.06%	0.22%	0.06%
PEG	A	0.04%	0.23%	0.04%
PEP	F	1.01%	0.19%	0.19%
PFE	D	0.33%	0.18%	0.18%
PFG	D	0.03%	0.22%	0.03%
PG	A	0.59%	0.21%	0.21%
PGR	A	0.65%	0.22%	0.22%
PH	A	0.04%	0.24%	0.04%
PHM	D	0.11%	0.2%	0.11%
PKG	A	0.09%	0.24%	0.09%
PLD	D	0.08%	0.19%	0.08%
PM	B	0.11%	0.22%	0.11%
PNC	B	0.17%	0.23%	0.17%
PPG	F	0.02%	0.19%	0.02%
PPL	B	0.03%	0.22%	0.03%
PRU	A	0.08%	0.22%	0.08%
PSX	C	0.14%	0.2%	0.14%
PWR	A	0.02%	0.26%	0.02%
PYPL	B	0.08%	0.24%	0.08%
QCOM	F	0.55%	0.19%	0.19%
REGN	F	0.25%	0.13%	0.13%
RF	A	0.06%	0.24%	0.06%
RJF	A	0.03%	0.28%	0.03%
ROK	B	0.1%	0.22%	0.1%
ROST	C	0.03%	0.2%	0.03%
RPM	A	0.01%	0.24%	0.01%
RS	B	0.03%	0.23%	0.03%
RSG	A	0.54%	0.21%	0.21%
RTX	C	0.18%	0.2%	0.18%
SBUX	A	0.06%	0.22%	0.06%
SCHW	B	0.07%	0.26%	0.07%
SHW	A	0.26%	0.22%	0.22%
SJM	D	0.02%	0.2%	0.02%
SMCI	F	0.03%	0.15%	0.03%
SO	D	0.54%	0.21%	0.21%
SPGI	C	0.07%	0.21%	0.07%
SQ	B	0.03%	0.28%	0.03%
SRE	A	0.06%	0.24%	0.06%
STLD	B	0.04%	0.24%	0.04%
STT	A	0.06%	0.23%	0.06%
STZ	D	0.02%	0.2%	0.02%
SWK	D	0.02%	0.18%	0.02%
SYF	B	0.06%	0.27%	0.06%
SYK	C	0.05%	0.22%	0.05%
SYY	B	0.05%	0.2%	0.05%
T	A	0.69%	0.24%	0.24%
TAP	C	0.02%	0.23%	0.02%
TFC	A	0.16%	0.22%	0.16%
TGT	F	0.1%	0.17%	0.1%
TJX	A	0.56%	0.21%	0.21%
TMO	F	0.1%	0.17%	0.1%
TRGP	B	0.03%	0.29%	0.03%
TRV	B	0.47%	0.24%	0.24%
TSCO	D	0.09%	0.21%	0.09%
TSLA	B	0.28%	0.35%	0.28%
TSN	B	0.3%	0.2%	0.2%
TXN	C	1.06%	0.19%	0.19%
TXT	D	0.02%	0.19%	0.02%
UBER	D	0.18%	0.2%	0.18%
UHS	D	0.02%	0.17%	0.02%
ULTA	F	0.08%	0.19%	0.08%
UNH	C	2.21%	0.2%	0.2%
UNP	C	0.08%	0.19%	0.08%
UPS	C	0.11%	0.22%	0.11%
URI	B	0.04%	0.23%	0.04%
USB	A	0.16%	0.23%	0.16%
V	A	1.91%	0.23%	0.23%
VLO	C	0.15%	0.2%	0.15%
VMC	B	0.02%	0.24%	0.02%
VRTX	F	0.57%	0.19%	0.19%
VST	B	0.02%	0.39%	0.02%
VTRS	A	0.05%	0.23%	0.05%
VZ	C	0.81%	0.21%	0.21%
WAB	B	0.02%	0.24%	0.02%
WBA	F	0.06%	0.19%	0.06%
WBD	C	0.11%	0.27%	0.11%
WDAY	B	0.15%	0.21%	0.15%
WDC	D	0.02%	0.22%	0.02%
WEC	A	0.29%	0.22%	0.22%
WFC	A	0.5%	0.27%	0.27%
WLK	D	0.01%	0.18%	0.01%
WM	A	0.52%	0.22%	0.22%
WMB	A	0.15%	0.27%	0.15%
WMT	A	0.94%	0.24%	0.24%
WRB	A	0.12%	0.21%	0.12%
WSM	B	0.06%	0.26%	0.06%
WSO	A	0.06%	0.24%	0.06%
WY	D	0.03%	0.21%	0.03%
XEL	A	0.2%	0.24%	0.2%
XOM	B	0.81%	0.21%	0.21%
XYL	D	0.01%	0.19%	0.01%
ZBH	C	0.02%	0.2%	0.02%
ZTS	D	0.25%	0.2%	0.2%

QUS Overweight 232 Positions Relative to DFVE

Symbol	Grade	Weight
ACN	C	1.18%
GOOG	C	1.12%
TMUS	B	0.78%
CB	C	0.65%
WCN	A	0.53%
ROP	B	0.46%
ANET	C	0.39%
ACGL	D	0.38%
GDDY	A	0.34%
PANW	C	0.32%
CDNS	B	0.29%
CBOE	B	0.29%
SNPS	B	0.28%
KEYS	A	0.26%
TT	A	0.26%
CME	A	0.23%
FFIV	B	0.23%
VRSN	F	0.22%
MCO	B	0.21%
AON	A	0.21%
TDY	B	0.21%
FICO	B	0.2%
INCY	C	0.2%
GRMN	B	0.2%
YUM	B	0.19%
EG	C	0.18%
PTC	A	0.18%
JNPR	F	0.17%
ERIE	D	0.17%
ROL	B	0.17%
ADSK	A	0.16%
WTW	B	0.16%
NTAP	C	0.16%
PAYX	C	0.16%
MDT	D	0.15%
VRSK	A	0.15%
LIN	D	0.15%
CPRT	A	0.14%
PSA	D	0.14%
CHD	B	0.14%
AKAM	D	0.14%
IT	C	0.13%
GEN	B	0.13%
ODFL	B	0.13%
IDXX	F	0.12%
EW	C	0.12%
A	D	0.11%
NBIX	C	0.11%
UTHR	C	0.1%
TPL	A	0.09%
DECK	A	0.09%
TROW	B	0.09%
RMD	C	0.09%
BMRN	D	0.08%
VLTO	D	0.08%
HUBS	A	0.08%
VEEV	C	0.08%
STX	D	0.07%
HUBB	B	0.07%
MANH	D	0.07%
DPZ	C	0.07%
WAT	B	0.07%
TW	A	0.07%
MELI	D	0.07%
HOLX	D	0.07%
ALNY	D	0.07%
MPWR	F	0.07%
SOLV	C	0.06%
SNA	A	0.06%
CRWD	B	0.06%
WST	C	0.06%
GEV	B	0.05%
BG	F	0.05%
BX	A	0.05%
SWKS	F	0.05%
GGG	B	0.05%
IEX	B	0.05%
LNT	A	0.05%
ETN	A	0.05%
FDS	B	0.05%
JCI	C	0.05%
SLB	C	0.05%
WELL	A	0.04%
MRO	B	0.04%
VICI	C	0.04%
DLR	B	0.04%
JKHY	D	0.04%
ALLE	D	0.04%
ATO	A	0.04%
O	D	0.04%
KVUE	A	0.04%
EPAM	C	0.04%
KKR	A	0.04%
POOL	C	0.04%
TER	D	0.04%
LYB	F	0.04%
CCI	D	0.03%
CNH	C	0.03%
TTC	D	0.03%
SW	A	0.03%
NXPI	D	0.03%
AOS	F	0.03%
EQT	B	0.03%
BR	A	0.03%
FSLR	F	0.03%
APO	B	0.03%
MKTX	D	0.03%
CF	B	0.03%
SEIC	B	0.03%
SPG	B	0.03%
LW	C	0.03%
CTRA	B	0.03%
PAYC	B	0.03%
APP	B	0.02%
SSNC	B	0.02%
CPAY	A	0.02%
AWK	D	0.02%
AMCR	D	0.02%
NDAQ	A	0.02%
MLM	B	0.02%
VTR	C	0.02%
IR	B	0.02%
FTV	C	0.02%
ARE	D	0.02%
NI	A	0.02%
KIM	A	0.02%
EQR	B	0.02%
APTV	D	0.02%
MRVL	B	0.02%
AVB	B	0.02%
CRBG	B	0.02%
EVRG	A	0.02%
EXR	D	0.02%
AME	A	0.02%
ENPH	F	0.02%
TTD	B	0.01%
HOOD	B	0.01%
ENTG	D	0.01%
RIVN	F	0.01%
MTCH	D	0.01%
TYL	B	0.01%
MTD	D	0.01%
BIO	D	0.01%
NDSN	B	0.01%
Z	A	0.01%
LII	A	0.01%
ALGN	D	0.01%
QRVO	F	0.01%
TFX	F	0.01%
VRT	B	0.01%
SBAC	D	0.01%
PLTR	B	0.01%
ILMN	D	0.01%
ARES	A	0.01%
UDR	B	0.01%
UHAL	D	0.01%
CSGP	D	0.01%
AMH	D	0.01%
CRL	C	0.01%
CTLT	B	0.01%
RPRX	D	0.01%
ANSS	B	0.01%
TDG	D	0.01%
MSCI	C	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%
CSL	C	0.01%
AVTR	F	0.01%
FOX	A	0.01%
ESS	B	0.01%
IRM	D	0.01%
PNR	A	0.01%
REG	B	0.01%
RCL	A	0.01%
SUI	D	0.01%
WPC	D	0.01%
MKC	D	0.01%
FTNT	C	0.01%
STE	F	0.01%
ZBRA	B	0.01%
MRNA	F	0.01%
TWLO	A	0.01%
INVH	D	0.01%
TRMB	B	0.01%
MAA	B	0.01%
TTWO	A	0.01%
DOC	D	0.01%
COIN	C	0.01%
CCL	B	0.01%
EFX	F	0.01%
HWM	A	0.01%
CHRD	D	0.01%
BRO	B	0.01%
CG	A	0.01%
BXP	D	0.01%
ZM	B	0.01%
RVTY	F	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%
BSY	D	0.0%
PSTG	D	0.0%
DDOG	A	0.0%
SNAP	C	0.0%
H	B	0.0%
DT	C	0.0%
WYNN	D	0.0%
PODD	C	0.0%
DOCU	A	0.0%
EXAS	D	0.0%
HEI	B	0.0%
DAY	B	0.0%
ROKU	D	0.0%
SNOW	C	0.0%
PINS	D	0.0%
DXCM	D	0.0%
MSTR	C	0.0%
ELS	C	0.0%
HEI	B	0.0%
TECH	D	0.0%
OKTA	C	0.0%
AXON	A	0.0%

QUS Underweight 104 Positions Relative to DFVE

Symbol	Grade	Weight
UAL	A	-0.45%
CVNA	B	-0.35%
UNFI	A	-0.33%
IBKR	A	-0.31%
LUMN	C	-0.31%
ALK	C	-0.3%
KD	B	-0.29%
YUMC	C	-0.29%
UNM	A	-0.28%
AAL	B	-0.28%
ATUS	C	-0.28%
AA	B	-0.28%
JEF	A	-0.27%
SNEX	B	-0.26%
BECN	B	-0.26%
NWL	B	-0.26%
MTZ	B	-0.26%
WCC	B	-0.26%
LAD	A	-0.26%
XPO	B	-0.26%
CHWY	B	-0.25%
BJ	A	-0.25%
SATS	D	-0.25%
GXO	B	-0.25%
JBLU	F	-0.25%
CAR	C	-0.25%
HTZ	C	-0.25%
UGI	A	-0.24%
PFGC	B	-0.24%
R	B	-0.24%
USFD	A	-0.24%
VOYA	B	-0.24%
CASY	A	-0.24%
FLR	B	-0.23%
GT	C	-0.23%
GNW	A	-0.23%
GPI	A	-0.23%
ARMK	B	-0.23%
SANM	B	-0.23%
CMC	B	-0.23%
RGA	A	-0.22%
JWN	C	-0.22%
TMHC	B	-0.22%
SAH	A	-0.22%
PVH	C	-0.22%
DXC	B	-0.22%
VFC	C	-0.22%
GAP	C	-0.22%
ABG	B	-0.22%
ORI	A	-0.22%
AGCO	D	-0.22%
WHR	B	-0.22%
LNC	B	-0.22%
UFPI	B	-0.22%
INGR	B	-0.22%
CPNG	D	-0.22%
TOL	B	-0.22%
ABM	B	-0.21%
X	C	-0.21%
JLL	D	-0.21%
OSK	B	-0.21%
M	D	-0.21%
W	F	-0.21%
THO	B	-0.21%
MUSA	A	-0.21%
BERY	B	-0.21%
PBF	D	-0.2%
AN	C	-0.2%
PAG	B	-0.2%
ALV	C	-0.2%
SNX	C	-0.2%
AVT	C	-0.2%
GPK	C	-0.2%
WKC	D	-0.2%
CZR	F	-0.2%
BWA	D	-0.2%
OI	C	-0.2%
ODP	F	-0.19%
NOV	C	-0.19%
CLF	F	-0.19%
SIRI	C	-0.19%
DK	C	-0.19%
ANDE	D	-0.19%
SAIC	F	-0.19%
KSS	F	-0.18%
SPTN	D	-0.18%
THC	D	-0.18%
AAP	C	-0.18%
ARW	D	-0.18%
SKX	D	-0.18%
MHK	D	-0.18%
SEB	F	-0.17%
AMRK	F	-0.17%
LEA	D	-0.17%
MAN	D	-0.17%
DAN	D	-0.16%
OMI	F	-0.16%
PII	D	-0.16%
PARR	D	-0.16%
FL	F	-0.15%
CYH	F	-0.14%
NSIT	F	-0.14%
QRTEA	F	-0.13%
CNXC	F	-0.12%