QUS vs. ESGU ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$161.93

Average Daily Volume

15,145

Number of Holdings ^*

582

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.42

Average Daily Volume

453,958

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	QUS	ESGU
30 Days	1.65%	3.16%
60 Days	4.29%	6.72%
90 Days	7.59%	10.45%
12 Months	32.97%	37.86%

279 Overlapping Holdings

	Symbol	Grade	Weight in QUS	Weight in ESGU	Overlap
	A	F	0.11%	0.12%	0.11%
	AAPL	D	3.19%	6.15%	3.19%
	ABBV	D	0.58%	0.49%	0.49%
	ACGL	D	0.37%	0.12%	0.12%
	ACN	C	1.16%	0.43%	0.43%
	ADBE	C	0.69%	0.54%	0.54%
	ADI	D	0.15%	0.13%	0.13%
	ADM	F	0.08%	0.08%	0.08%
	ADP	A	0.54%	0.69%	0.54%
	ADSK	B	0.16%	0.37%	0.16%
	AFL	C	0.21%	0.11%	0.11%
	AIZ	A	0.12%	0.11%	0.11%
	AJG	B	0.45%	0.11%	0.11%
	AKAM	F	0.14%	0.09%	0.09%
	ALNY	D	0.08%	0.09%	0.08%
	AMAT	F	0.53%	0.51%	0.51%
	AMD	F	0.07%	0.47%	0.07%
	AMGN	F	0.31%	0.41%	0.31%
	AMT	F	0.04%	0.31%	0.04%
	AMZN	B	0.69%	3.63%	0.69%
	ANET	C	0.41%	0.21%	0.21%
	ANSS	B	0.01%	0.22%	0.01%
	AVGO	B	0.63%	1.49%	0.63%
	AVTR	F	0.01%	0.08%	0.01%
	AXON	B	0.0%	0.21%	0.0%
	AXP	B	0.1%	0.43%	0.1%
	BAC	A	0.66%	0.61%	0.61%
	BALL	D	0.02%	0.09%	0.02%
	BBY	D	0.09%	0.15%	0.09%
	BG	D	0.04%	0.17%	0.04%
	BIIB	F	0.02%	0.08%	0.02%
	BK	B	0.09%	0.4%	0.09%
	BKNG	A	0.04%	0.33%	0.04%
	BKR	B	0.04%	0.14%	0.04%
	BMY	B	0.32%	0.16%	0.16%
	BR	A	0.03%	0.44%	0.03%
	BRK.A	C	1.06%	0.39%	0.39%
	C	B	0.44%	0.33%	0.33%
	CAH	B	0.12%	0.15%	0.12%
	CARR	D	0.04%	0.17%	0.04%
	CAT	B	0.63%	0.32%	0.32%
	CBRE	B	0.05%	0.18%	0.05%
	CCI	F	0.03%	0.31%	0.03%
	CDNS	B	0.29%	0.22%	0.22%
	CEG	D	0.03%	0.12%	0.03%
	CHD	B	0.14%	0.2%	0.14%
	CHRW	B	0.02%	0.2%	0.02%
	CI	D	0.23%	0.27%	0.23%
	CL	F	0.16%	0.08%	0.08%
	CLX	B	0.01%	0.25%	0.01%
	CMCSA	B	0.42%	0.2%	0.2%
	CMG	B	0.22%	0.12%	0.12%
	CMI	B	0.16%	0.45%	0.16%
	CMS	D	0.08%	0.18%	0.08%
	CNC	F	0.09%	0.07%	0.07%
	CNH	D	0.02%	0.12%	0.02%
	COF	B	0.16%	0.12%	0.12%
	COP	C	0.16%	0.35%	0.16%
	COR	A	0.36%	0.23%	0.23%
	COST	B	1.33%	0.8%	0.8%
	CPB	F	0.12%	0.09%	0.09%
	CRM	B	0.11%	0.7%	0.11%
	CSCO	A	1.32%	0.47%	0.47%
	CVX	B	0.52%	0.58%	0.52%
	D	D	0.13%	0.15%	0.13%
	DAL	A	0.01%	0.21%	0.01%
	DE	D	0.1%	0.21%	0.1%
	DECK	B	0.08%	0.2%	0.08%
	DELL	C	0.06%	0.11%	0.06%
	DFS	B	0.07%	0.23%	0.07%
	DGX	A	0.06%	0.14%	0.06%
	DHI	D	0.19%	0.09%	0.09%
	DHR	F	0.09%	0.33%	0.09%
	DIS	C	0.15%	0.4%	0.15%
	DLR	B	0.04%	0.23%	0.04%
	DLTR	F	0.02%	0.06%	0.02%
	DVA	C	0.01%	0.1%	0.01%
	DXCM	C	0.0%	0.09%	0.0%
	EA	A	0.3%	0.16%	0.16%
	ECL	D	0.02%	0.4%	0.02%
	ED	D	0.42%	0.09%	0.09%
	EIX	D	0.04%	0.11%	0.04%
	ELV	F	0.3%	0.35%	0.3%
	EME	B	0.08%	0.13%	0.08%
	EQIX	C	0.02%	0.33%	0.02%
	EQT	A	0.03%	0.12%	0.03%
	ES	F	0.02%	0.1%	0.02%
	ETN	A	0.05%	0.19%	0.05%
	EW	F	0.12%	0.23%	0.12%
	EXC	D	0.05%	0.16%	0.05%
	EXPD	F	0.06%	0.25%	0.06%
	FANG	D	0.22%	0.09%	0.09%
	FBIN	F	0.01%	0.1%	0.01%
	FDS	A	0.05%	0.15%	0.05%
	FDX	B	0.11%	0.1%	0.1%
	FI	A	0.3%	0.12%	0.12%
	FICO	A	0.21%	0.12%	0.12%
	FIS	C	0.03%	0.12%	0.03%
	FOX	A	0.01%	0.11%	0.01%
	FSLR	F	0.03%	0.08%	0.03%
	FTV	D	0.02%	0.14%	0.02%
	GDDY	A	0.32%	0.1%	0.1%
	GE	C	0.11%	0.46%	0.11%
	GEV	B	0.05%	0.17%	0.05%
	GILD	B	0.46%	0.52%	0.46%
	GIS	F	0.26%	0.36%	0.26%
	GOOG	B	1.13%	2.37%	1.13%
	GOOGL	B	1.22%	1.21%	1.21%
	GS	B	0.29%	0.39%	0.29%
	GWW	B	0.2%	0.37%	0.2%
	HBAN	A	0.05%	0.16%	0.05%
	HCA	D	0.06%	0.13%	0.06%
	HD	B	0.34%	0.99%	0.34%
	HES	C	0.02%	0.3%	0.02%
	HIG	C	0.09%	0.25%	0.09%
	HII	D	0.01%	0.07%	0.01%
	HLT	A	0.01%	0.11%	0.01%
	HOLX	D	0.07%	0.09%	0.07%
	HON	B	0.49%	0.37%	0.37%
	HPE	B	0.06%	0.17%	0.06%
	HPQ	B	0.07%	0.1%	0.07%
	HRL	F	0.08%	0.09%	0.08%
	HUBB	B	0.07%	0.12%	0.07%
	HUBS	A	0.08%	0.13%	0.08%
	HWM	B	0.01%	0.11%	0.01%
	IBM	D	0.69%	0.53%	0.53%
	IDXX	D	0.12%	0.23%	0.12%
	IEX	B	0.05%	0.11%	0.05%
	IFF	F	0.02%	0.09%	0.02%
	INTC	C	0.18%	0.31%	0.18%
	INTU	A	0.04%	0.59%	0.04%
	IP	B	0.04%	0.11%	0.04%
	IPG	F	0.02%	0.09%	0.02%
	IQV	F	0.02%	0.14%	0.02%
	IR	A	0.02%	0.11%	0.02%
	IRM	C	0.01%	0.15%	0.01%
	ISRG	A	0.03%	0.32%	0.03%
	IT	A	0.13%	0.17%	0.13%
	J	B	0.02%	0.14%	0.02%
	JBHT	B	0.05%	0.11%	0.05%
	JCI	B	0.05%	0.17%	0.05%
	JNJ	F	1.62%	0.62%	0.62%
	JNPR	C	0.17%	0.1%	0.1%
	JPM	B	1.01%	1.27%	1.01%
	K	A	0.28%	0.48%	0.28%
	KDP	D	0.24%	0.09%	0.09%
	KEYS	B	0.28%	0.22%	0.22%
	KHC	F	0.18%	0.17%	0.17%
	KKR	B	0.04%	0.12%	0.04%
	KMB	F	0.1%	0.15%	0.1%
	KMI	A	0.06%	0.31%	0.06%
	KO	F	0.82%	0.87%	0.82%
	KR	A	0.32%	0.23%	0.23%
	LDOS	A	0.02%	0.12%	0.02%
	LH	B	0.03%	0.1%	0.03%
	LII	B	0.01%	0.13%	0.01%
	LIN	D	0.15%	0.35%	0.15%
	LKQ	D	0.02%	0.23%	0.02%
	LLY	D	2.09%	1.32%	1.32%
	LNG	B	0.05%	0.19%	0.05%
	LOW	B	0.12%	0.38%	0.12%
	LRCX	F	0.33%	0.32%	0.32%
	LULU	C	0.12%	0.11%	0.11%
	MA	A	1.66%	0.93%	0.93%
	MCD	D	0.5%	0.31%	0.31%
	MCK	B	0.6%	0.31%	0.31%
	MCO	C	0.21%	0.29%	0.21%
	MDB	C	0.0%	0.11%	0.0%
	MELI	D	0.07%	0.17%	0.07%
	MET	C	0.08%	0.3%	0.08%
	META	B	2.41%	2.28%	2.28%
	MKC	D	0.01%	0.1%	0.01%
	MMC	C	0.68%	0.17%	0.17%
	MMM	D	0.28%	0.33%	0.28%
	MOH	F	0.14%	0.09%	0.09%
	MRK	F	0.48%	0.49%	0.48%
	MRNA	F	0.02%	0.05%	0.02%
	MRO	B	0.04%	0.1%	0.04%
	MRVL	B	0.02%	0.17%	0.02%
	MS	A	0.19%	0.51%	0.19%
	MSFT	C	2.68%	5.76%	2.68%
	MTD	F	0.01%	0.08%	0.01%
	MU	C	0.08%	0.21%	0.08%
	NDAQ	B	0.02%	0.2%	0.02%
	NEE	D	0.09%	0.41%	0.09%
	NEM	F	0.2%	0.16%	0.16%
	NFLX	A	0.13%	0.57%	0.13%
	NI	A	0.02%	0.36%	0.02%
	NOC	C	0.57%	0.2%	0.2%
	NOW	A	0.26%	0.64%	0.26%
	NTAP	C	0.16%	0.09%	0.09%
	NTRS	A	0.03%	0.11%	0.03%
	NUE	C	0.08%	0.12%	0.08%
	NVDA	A	2.8%	7.04%	2.8%
	NXPI	F	0.03%	0.28%	0.03%
	OC	B	0.02%	0.11%	0.02%
	ODFL	B	0.14%	0.11%	0.11%
	OKE	A	0.05%	0.37%	0.05%
	ORCL	A	0.54%	0.6%	0.54%
	OVV	C	0.03%	0.13%	0.03%
	PANW	A	0.31%	0.27%	0.27%
	PARA	C	0.03%	0.09%	0.03%
	PAYX	B	0.17%	0.11%	0.11%
	PEG	D	0.04%	0.45%	0.04%
	PEP	F	1.03%	0.39%	0.39%
	PFE	F	0.34%	0.26%	0.26%
	PFG	C	0.03%	0.1%	0.03%
	PG	D	0.57%	0.67%	0.57%
	PGR	B	0.65%	0.42%	0.42%
	PHM	D	0.11%	0.1%	0.1%
	PLD	F	0.08%	0.13%	0.08%
	PNC	A	0.16%	0.35%	0.16%
	PNR	B	0.01%	0.31%	0.01%
	POOL	D	0.04%	0.1%	0.04%
	PPG	F	0.02%	0.21%	0.02%
	PRU	B	0.08%	0.51%	0.08%
	PSX	D	0.14%	0.13%	0.13%
	PTC	B	0.18%	0.15%	0.15%
	PWR	B	0.02%	0.12%	0.02%
	PYPL	B	0.07%	0.13%	0.07%
	QCOM	F	0.57%	0.29%	0.29%
	RCL	A	0.01%	0.13%	0.01%
	REGN	F	0.27%	0.16%	0.16%
	RTX	C	0.19%	0.43%	0.19%
	SBAC	D	0.01%	0.13%	0.01%
	SBUX	B	0.06%	0.23%	0.06%
	SCHW	A	0.06%	0.18%	0.06%
	SLB	D	0.05%	0.1%	0.05%
	SNOW	C	0.0%	0.09%	0.0%
	SNPS	B	0.29%	0.23%	0.23%
	SPGI	D	0.06%	0.46%	0.06%
	STE	F	0.01%	0.15%	0.01%
	STLD	B	0.04%	0.12%	0.04%
	STX	D	0.07%	0.09%	0.07%
	SYF	B	0.06%	0.22%	0.06%
	SYK	A	0.05%	0.1%	0.05%
	SYY	B	0.05%	0.09%	0.05%
	T	C	0.66%	0.16%	0.16%
	TAP	B	0.02%	0.18%	0.02%
	TEAM	B	0.0%	0.14%	0.0%
	TFC	A	0.15%	0.12%	0.12%
	TFX	F	0.01%	0.08%	0.01%
	TGT	C	0.1%	0.22%	0.1%
	TMO	F	0.11%	0.21%	0.11%
	TRGP	A	0.03%	0.27%	0.03%
	TRMB	B	0.01%	0.12%	0.01%
	TRV	B	0.45%	0.2%	0.2%
	TSCO	D	0.09%	0.15%	0.09%
	TSLA	B	0.27%	1.75%	0.27%
	TT	A	0.26%	0.46%	0.26%
	TWLO	B	0.01%	0.14%	0.01%
	TXN	B	1.13%	0.75%	0.75%
	UBER	F	0.17%	0.23%	0.17%
	ULTA	C	0.08%	0.1%	0.08%
	UNH	B	2.25%	0.97%	0.97%
	UNP	D	0.08%	0.3%	0.08%
	UPS	D	0.11%	0.15%	0.11%
	URI	B	0.04%	0.14%	0.04%
	USB	B	0.16%	0.17%	0.16%
	V	A	1.85%	1.02%	1.02%
	VEEV	B	0.09%	0.12%	0.09%
	VLO	D	0.14%	0.09%	0.09%
	VLTO	D	0.08%	0.19%	0.08%
	VRTX	B	0.62%	0.35%	0.35%
	VZ	D	0.77%	0.36%	0.36%
	WAT	B	0.07%	0.18%	0.07%
	WDAY	B	0.15%	0.17%	0.15%
	WDC	D	0.02%	0.1%	0.02%
	WELL	B	0.04%	0.24%	0.04%
	WFC	B	0.46%	0.12%	0.12%
	WSM	F	0.06%	0.12%	0.06%
	WST	C	0.06%	0.1%	0.06%
	WTRG	B	0.01%	0.09%	0.01%
	WTW	A	0.15%	0.1%	0.1%
	WY	F	0.03%	0.1%	0.03%
	XOM	B	0.81%	0.57%	0.57%
	XYL	D	0.01%	0.22%	0.01%
	ZBH	C	0.02%	0.09%	0.02%
	ZTS	F	0.24%	0.33%	0.24%

QUS Overweight 303 Positions Relative to ESGU

	Symbol	Grade	Weight
	WMT	A	0.93%
	TMUS	A	0.76%
	LMT	D	0.75%
	APH	B	0.73%
	MSI	B	0.64%
	CB	D	0.62%
	DUK	D	0.59%
	TJX	B	0.54%
	SO	D	0.53%
	RSG	A	0.53%
	WCN	B	0.52%
	WM	A	0.52%
	ROP	B	0.47%
	CTSH	A	0.4%
	AZO	C	0.35%
	KLAC	F	0.32%
	FCNCA	B	0.32%
	MPC	D	0.31%
	CVS	F	0.3%
	GM	B	0.3%
	CBOE	D	0.28%
	WEC	B	0.28%
	TSN	C	0.27%
	ITW	B	0.27%
	NKE	F	0.27%
	SHW	B	0.26%
	ORLY	A	0.25%
	BAH	C	0.24%
	CTAS	A	0.24%
	BDX	D	0.24%
	FFIV	B	0.23%
	TDY	A	0.22%
	MDLZ	F	0.22%
	INCY	B	0.22%
	CME	B	0.22%
	VRSN	C	0.22%
	AON	A	0.21%
	CDW	F	0.21%
	HUM	F	0.2%
	GRMN	A	0.2%
	YUM	B	0.19%
	XEL	A	0.19%
	HSY	D	0.18%
	AEP	D	0.18%
	ROL	B	0.17%
	CTVA	C	0.17%
	EG	D	0.17%
	ERIE	F	0.17%
	F	C	0.16%
	MDT	D	0.15%
	AFG	B	0.15%
	VRSK	A	0.15%
	EOG	B	0.15%
	ABT	B	0.15%
	FAST	B	0.15%
	CPRT	B	0.14%
	MKL	A	0.14%
	ICE	D	0.14%
	PSA	D	0.14%
	WMB	A	0.14%
	GLW	B	0.14%
	GEN	A	0.13%
	NBIX	C	0.12%
	AIG	C	0.12%
	MNST	B	0.12%
	WRB	B	0.12%
	L	B	0.12%
	AEE	A	0.11%
	NVR	D	0.11%
	PM	C	0.11%
	MCHP	F	0.11%
	UTHR	B	0.11%
	WBD	C	0.11%
	MPWR	F	0.1%
	OXY	F	0.1%
	RMD	B	0.1%
	PKG	B	0.09%
	TPL	A	0.09%
	CHTR	B	0.09%
	TROW	B	0.09%
	DTE	D	0.09%
	ROK	B	0.09%
	BLDR	D	0.08%
	MTB	B	0.08%
	BMRN	F	0.08%
	WBA	D	0.07%
	MANH	C	0.07%
	DPZ	C	0.07%
	TW	B	0.07%
	OMC	B	0.07%
	LPLA	A	0.07%
	GD	A	0.07%
	PCAR	B	0.06%
	WSO	A	0.06%
	PCG	A	0.06%
	STT	B	0.06%
	RF	A	0.06%
	FITB	A	0.06%
	SOLV	C	0.06%
	DOW	F	0.06%
	CRWD	B	0.06%
	SRE	A	0.06%
	MO	A	0.06%
	ALL	A	0.06%
	LEN	D	0.06%
	SNA	A	0.06%
	CFG	B	0.06%
	GGG	B	0.05%
	LNT	C	0.05%
	ETR	B	0.05%
	TER	D	0.05%
	SWKS	F	0.05%
	EMR	A	0.05%
	VTRS	B	0.05%
	NSC	B	0.05%
	CSX	B	0.05%
	VICI	D	0.04%
	PAYC	B	0.04%
	GPN	B	0.04%
	AMP	A	0.04%
	JKHY	C	0.04%
	PH	B	0.04%
	ALLE	D	0.04%
	OTIS	D	0.04%
	ATO	A	0.04%
	KVUE	A	0.04%
	KNX	B	0.04%
	DD	D	0.04%
	EPAM	C	0.04%
	BSX	A	0.04%
	KEY	B	0.04%
	O	D	0.04%
	DVN	F	0.04%
	LHX	B	0.04%
	APD	B	0.04%
	FCX	F	0.04%
	APA	F	0.04%
	BX	B	0.04%
	LYB	F	0.04%
	HAL	D	0.03%
	ENPH	F	0.03%
	ALLY	C	0.03%
	RS	B	0.03%
	KMX	C	0.03%
	SW	C	0.03%
	TTC	D	0.03%
	APO	B	0.03%
	ACI	C	0.03%
	CF	B	0.03%
	AOS	F	0.03%
	NRG	B	0.03%
	ROST	F	0.03%
	GEHC	D	0.03%
	SEIC	A	0.03%
	SPG	B	0.03%
	MKTX	C	0.03%
	JBL	B	0.03%
	CTRA	C	0.03%
	MOS	D	0.03%
	LW	C	0.03%
	CINF	A	0.03%
	RJF	A	0.03%
	SMCI	F	0.03%
	BXP	D	0.02%
	CPAY	A	0.02%
	SSNC	C	0.02%
	CCK	B	0.02%
	STZ	D	0.02%
	RVTY	C	0.02%
	ABNB	C	0.02%
	SJM	F	0.02%
	AMCR	D	0.02%
	EMN	D	0.02%
	AWK	D	0.02%
	VMC	B	0.02%
	DOV	A	0.02%
	EXPE	B	0.02%
	GPC	D	0.02%
	ALB	C	0.02%
	VTR	C	0.02%
	EQH	B	0.02%
	MLM	B	0.02%
	UHS	D	0.02%
	KIM	B	0.02%
	EQR	D	0.02%
	ARE	F	0.02%
	MAR	A	0.02%
	EBAY	D	0.02%
	TXT	D	0.02%
	FNF	C	0.02%
	AVB	B	0.02%
	APTV	F	0.02%
	CRBG	C	0.02%
	CNP	B	0.02%
	EVRG	A	0.02%
	CAG	F	0.02%
	VST	B	0.02%
	DG	F	0.02%
	FOXA	A	0.02%
	WAB	B	0.02%
	DINO	D	0.02%
	AME	A	0.02%
	SWK	F	0.02%
	FE	D	0.02%
	EXR	D	0.02%
	ON	D	0.02%
	BAX	F	0.02%
	BA	F	0.02%
	SQ	A	0.02%
	PPL	A	0.02%
	TTD	A	0.01%
	MTCH	F	0.01%
	RIVN	F	0.01%
	ENTG	D	0.01%
	TYL	B	0.01%
	LUV	B	0.01%
	BBWI	C	0.01%
	ALGN	D	0.01%
	LYV	A	0.01%
	PLTR	B	0.01%
	Z	B	0.01%
	NDSN	B	0.01%
	BIO	C	0.01%
	LVS	C	0.01%
	QRVO	F	0.01%
	VRT	B	0.01%
	AMH	D	0.01%
	UDR	D	0.01%
	ARES	B	0.01%
	WLK	F	0.01%
	ILMN	C	0.01%
	CTLT	C	0.01%
	CSGP	D	0.01%
	MGM	F	0.01%
	RPRX	F	0.01%
	UHAL	C	0.01%
	MSCI	B	0.01%
	DASH	A	0.01%
	CPT	D	0.01%
	GLPI	D	0.01%
	TDG	B	0.01%
	EL	F	0.01%
	CRL	C	0.01%
	AVY	F	0.01%
	HST	C	0.01%
	CSL	C	0.01%
	ESS	C	0.01%
	REG	B	0.01%
	RPM	B	0.01%
	TRU	D	0.01%
	MAS	D	0.01%
	SUI	F	0.01%
	NWSA	B	0.01%
	BEN	C	0.01%
	COIN	B	0.01%
	FTNT	A	0.01%
	WPC	F	0.01%
	AES	F	0.01%
	HSIC	F	0.01%
	INVH	D	0.01%
	BURL	C	0.01%
	ZBRA	A	0.01%
	TTWO	A	0.01%
	MAA	C	0.01%
	CCL	A	0.01%
	CE	F	0.01%
	ACM	B	0.01%
	CHRD	F	0.01%
	DKS	D	0.01%
	BRO	A	0.01%
	DOC	C	0.01%
	ZM	A	0.01%
	EFX	D	0.01%
	CG	B	0.01%
	DRI	B	0.01%
	APP	A	0.01%
	CELH	F	0.0%
	IOT	B	0.0%
	ZS	B	0.0%
	NET	C	0.0%
	RBLX	A	0.0%
	TOST	A	0.0%
	DKNG	B	0.0%
	BSY	D	0.0%
	DDOG	C	0.0%
	PSTG	D	0.0%
	H	C	0.0%
	SNAP	C	0.0%
	WYNN	F	0.0%
	DT	C	0.0%
	DOCU	A	0.0%
	PODD	B	0.0%
	HEI	C	0.0%
	MSTR	A	0.0%
	EXAS	F	0.0%
	DAY	B	0.0%
	ROKU	C	0.0%
	PINS	D	0.0%
	HEI	C	0.0%
	ELS	C	0.0%
	OKTA	C	0.0%
	TECH	C	0.0%
	HOOD	B	0.0%

QUS Underweight 5 Positions Relative to ESGU

	Symbol	Grade	Weight
	CRH	B	-0.39%
	FLUT	B	-0.23%
	FERG	B	-0.2%
	COO	D	-0.17%
	BLK	B	-0.11%

QUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50

ESGU: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure