QUS vs. EUSA ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to iShares MSCI USA Index Fund (EUSA)

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

$157.46

Average Daily Volume

17,326

Number of Holdings ^*

582

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.51

Average Daily Volume

49,880

Number of Holdings ^*

592

* may have additional holdings in another (foreign) market

Performance

Period	QUS	EUSA
30 Days	2.18%	3.92%
60 Days	9.14%	10.45%
90 Days	5.76%	8.84%
12 Months	33.62%	31.73%

583 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in EUSA	Overlap
A	B	0.13%	0.17%	0.13%
AAPL	C	3.29%	0.16%	0.16%
ABBV	C	0.59%	0.16%	0.16%
ABNB	D	0.02%	0.17%	0.02%
ABT	C	0.15%	0.17%	0.15%
ACGL	A	0.42%	0.18%	0.18%
ACI	F	0.03%	0.15%	0.03%
ACM	A	0.01%	0.17%	0.01%
ACN	B	1.18%	0.17%	0.17%
ADBE	F	0.72%	0.15%	0.15%
ADI	B	0.15%	0.16%	0.15%
ADM	F	0.09%	0.16%	0.09%
ADP	A	0.51%	0.17%	0.17%
ADSK	B	0.14%	0.17%	0.14%
AEE	A	0.11%	0.17%	0.11%
AEP	C	0.2%	0.17%	0.17%
AES	C	0.02%	0.19%	0.02%
AFG	A	0.15%	0.18%	0.15%
AFL	A	0.22%	0.19%	0.19%
AIG	C	0.12%	0.17%	0.12%
AIZ	B	0.11%	0.18%	0.11%
AJG	C	0.45%	0.17%	0.17%
AKAM	D	0.17%	0.16%	0.16%
ALB	D	0.02%	0.18%	0.02%
ALGN	D	0.01%	0.17%	0.01%
ALL	A	0.06%	0.17%	0.06%
ALLE	A	0.04%	0.18%	0.04%
ALLY	F	0.03%	0.14%	0.03%
ALNY	C	0.09%	0.16%	0.09%
AMAT	C	0.57%	0.16%	0.16%
AMCR	C	0.02%	0.17%	0.02%
AMD	C	0.07%	0.17%	0.07%
AME	C	0.02%	0.17%	0.02%
AMGN	D	0.31%	0.16%	0.16%
AMH	D	0.01%	0.16%	0.01%
AMP	A	0.03%	0.18%	0.03%
AMT	D	0.04%	0.17%	0.04%
AMZN	C	0.63%	0.17%	0.17%
ANET	A	0.4%	0.18%	0.18%
ANSS	D	0.01%	0.16%	0.01%
AON	A	0.19%	0.17%	0.17%
AOS	C	0.03%	0.18%	0.03%
APA	F	0.05%	0.15%	0.05%
APD	C	0.04%	0.17%	0.04%
APH	D	0.65%	0.16%	0.16%
APO	A	0.02%	0.2%	0.02%
APP	A	0.01%	0.25%	0.01%
APTV	D	0.03%	0.16%	0.03%
ARE	D	0.02%	0.17%	0.02%
ARES	A	0.01%	0.18%	0.01%
ATO	A	0.04%	0.17%	0.04%
AVB	C	0.02%	0.17%	0.02%
AVGO	B	0.6%	0.16%	0.16%
AVTR	D	0.01%	0.16%	0.01%
AVY	D	0.01%	0.17%	0.01%
AWK	D	0.02%	0.17%	0.02%
AXON	A	0.0%	0.18%	0.0%
AXP	A	0.1%	0.17%	0.1%
AZO	D	0.37%	0.16%	0.16%
BA	F	0.03%	0.15%	0.03%
BAC	B	0.59%	0.17%	0.17%
BAH	C	0.22%	0.18%	0.18%
BALL	C	0.02%	0.17%	0.02%
BAX	D	0.03%	0.16%	0.03%
BBWI	F	0.01%	0.15%	0.01%
BBY	C	0.1%	0.19%	0.1%
BDX	C	0.26%	0.17%	0.17%
BEN	F	0.01%	0.14%	0.01%
BG	F	0.05%	0.17%	0.05%
BIIB	F	0.03%	0.15%	0.03%
BIO	B	0.01%	0.17%	0.01%
BK	A	0.08%	0.18%	0.08%
BKNG	B	0.03%	0.18%	0.03%
BKR	B	0.04%	0.18%	0.04%
BLDR	C	0.09%	0.19%	0.09%
BLK	A	0.42%	0.18%	0.18%
BMRN	F	0.09%	0.12%	0.09%
BMY	A	0.33%	0.18%	0.18%
BR	B	0.03%	0.17%	0.03%
BRK.A	B	1.08%	0.17%	0.17%
BRO	A	0.01%	0.17%	0.01%
BSX	A	0.04%	0.18%	0.04%
BSY	D	0.0%	0.16%	0.0%
BURL	C	0.01%	0.16%	0.01%
BX	C	0.04%	0.19%	0.04%
BXP	B	0.01%	0.18%	0.01%
C	B	0.41%	0.17%	0.17%
CAG	D	0.03%	0.17%	0.03%
CAH	B	0.11%	0.16%	0.11%
CARR	A	0.04%	0.19%	0.04%
CAT	A	0.65%	0.19%	0.19%
CB	A	0.67%	0.18%	0.18%
CBOE	B	0.31%	0.17%	0.17%
CBRE	C	0.05%	0.18%	0.05%
CCI	D	0.03%	0.18%	0.03%
CCK	C	0.02%	0.18%	0.02%
CCL	C	0.01%	0.19%	0.01%
CDNS	D	0.26%	0.15%	0.15%
CDW	D	0.24%	0.16%	0.16%
CE	D	0.02%	0.17%	0.02%
CEG	A	0.04%	0.23%	0.04%
CELH	F	0.0%	0.13%	0.0%
CF	A	0.03%	0.18%	0.03%
CFG	C	0.06%	0.16%	0.06%
CG	B	0.01%	0.18%	0.01%
CHD	D	0.14%	0.17%	0.14%
CHK	C	0.05%	0.18%	0.05%
CHRD	F	0.01%	0.14%	0.01%
CHRW	C	0.02%	0.18%	0.02%
CHTR	D	0.08%	0.15%	0.08%
CI	D	0.26%	0.17%	0.17%
CINF	A	0.03%	0.17%	0.03%
CL	D	0.18%	0.16%	0.16%
CLX	C	0.01%	0.18%	0.01%
CMCSA	B	0.41%	0.17%	0.17%
CME	A	0.23%	0.17%	0.17%
CMG	C	0.22%	0.18%	0.18%
CMI	A	0.15%	0.18%	0.15%
CMS	A	0.09%	0.17%	0.09%
CNC	F	0.11%	0.15%	0.11%
CNH	C	0.03%	0.19%	0.03%
CNP	B	0.02%	0.19%	0.02%
COF	A	0.13%	0.17%	0.13%
COIN	F	0.01%	0.14%	0.01%
COP	D	0.17%	0.16%	0.16%
COR	F	0.33%	0.15%	0.15%
COST	C	1.28%	0.16%	0.16%
CPAY	A	0.01%	0.18%	0.01%
CPB	D	0.13%	0.16%	0.13%
CPRT	B	0.13%	0.16%	0.13%
CPT	C	0.01%	0.17%	0.01%
CRL	F	0.01%	0.16%	0.01%
CRM	B	0.1%	0.17%	0.1%
CRWD	D	0.05%	0.17%	0.05%
CSCO	A	1.24%	0.17%	0.17%
CSGP	F	0.01%	0.16%	0.01%
CSL	A	0.01%	0.18%	0.01%
CSX	D	0.05%	0.17%	0.05%
CTAS	C	0.22%	0.17%	0.17%
CTLT	A	0.01%	0.17%	0.01%
CTRA	D	0.03%	0.16%	0.03%
CTSH	B	0.39%	0.16%	0.16%
CTVA	A	0.17%	0.18%	0.17%
CVS	D	0.34%	0.17%	0.17%
CVX	B	0.51%	0.17%	0.17%
D	A	0.14%	0.17%	0.14%
DAL	C	0.01%	0.2%	0.01%
DASH	A	0.01%	0.18%	0.01%
DAY	C	0.0%	0.18%	0.0%
DD	C	0.04%	0.18%	0.04%
DDOG	B	0.0%	0.16%	0.0%
DE	C	0.11%	0.18%	0.11%
DECK	B	0.08%	0.16%	0.08%
DELL	C	0.05%	0.17%	0.05%
DFS	A	0.06%	0.17%	0.06%
DG	F	0.02%	0.11%	0.02%
DGX	D	0.06%	0.17%	0.06%
DHI	C	0.22%	0.17%	0.17%
DHR	D	0.1%	0.16%	0.1%
DINO	F	0.02%	0.15%	0.02%
DIS	D	0.14%	0.17%	0.14%
DKNG	C	0.0%	0.18%	0.0%
DKS	D	0.01%	0.15%	0.01%
DLR	C	0.03%	0.17%	0.03%
DLTR	F	0.02%	0.12%	0.02%
DOC	C	0.01%	0.17%	0.01%
DOCU	A	0.0%	0.18%	0.0%
DOV	C	0.02%	0.17%	0.02%
DOW	B	0.07%	0.17%	0.07%
DPZ	D	0.07%	0.16%	0.07%
DRI	C	0.02%	0.17%	0.02%
DT	B	0.0%	0.17%	0.0%
DTE	B	0.1%	0.17%	0.1%
DUK	C	0.63%	0.17%	0.17%
DVA	C	0.01%	0.18%	0.01%
DVN	F	0.04%	0.15%	0.04%
DXCM	F	0.0%	0.15%	0.0%
EA	D	0.28%	0.16%	0.16%
EBAY	A	0.02%	0.19%	0.02%
ECL	C	0.03%	0.17%	0.03%
ED	C	0.46%	0.17%	0.17%
EFX	D	0.02%	0.16%	0.02%
EG	A	0.19%	0.17%	0.17%
EIX	C	0.05%	0.17%	0.05%
EL	D	0.02%	0.17%	0.02%
ELS	D	0.0%	0.16%	0.0%
ELV	F	0.38%	0.15%	0.15%
EME	B	0.07%	0.19%	0.07%
EMN	C	0.02%	0.19%	0.02%
EMR	B	0.04%	0.17%	0.04%
ENPH	F	0.05%	0.15%	0.05%
ENTG	D	0.01%	0.16%	0.01%
EOG	B	0.15%	0.16%	0.15%
EPAM	F	0.04%	0.16%	0.04%
EQH	B	0.02%	0.15%	0.02%
EQIX	C	0.02%	0.17%	0.02%
EQR	C	0.02%	0.17%	0.02%
EQT	C	0.02%	0.18%	0.02%
ERIE	A	0.22%	0.19%	0.19%
ES	D	0.03%	0.17%	0.03%
ESS	D	0.01%	0.17%	0.01%
ETN	B	0.05%	0.18%	0.05%
ETR	A	0.04%	0.18%	0.04%
EVRG	C	0.02%	0.17%	0.02%
EW	F	0.12%	0.15%	0.12%
EXAS	C	0.0%	0.19%	0.0%
EXC	C	0.06%	0.18%	0.06%
EXPD	D	0.07%	0.17%	0.07%
EXPE	B	0.01%	0.18%	0.01%
EXR	D	0.03%	0.17%	0.03%
F	D	0.16%	0.16%	0.16%
FANG	D	0.22%	0.15%	0.15%
FAST	C	0.14%	0.17%	0.14%
FBIN	C	0.01%	0.19%	0.01%
FCNCA	D	0.28%	0.15%	0.15%
FCX	B	0.05%	0.19%	0.05%
FDS	C	0.05%	0.18%	0.05%
FDX	F	0.11%	0.15%	0.11%
FE	C	0.03%	0.17%	0.03%
FFIV	B	0.21%	0.18%	0.18%
FI	A	0.27%	0.19%	0.19%
FICO	C	0.17%	0.18%	0.17%
FIS	A	0.03%	0.18%	0.03%
FITB	C	0.05%	0.17%	0.05%
FNF	C	0.02%	0.17%	0.02%
FOX	B	0.01%	0.06%	0.01%
FOXA	B	0.02%	0.11%	0.02%
FSLR	C	0.04%	0.18%	0.04%
FTNT	A	0.01%	0.16%	0.01%
FTV	C	0.02%	0.18%	0.02%
GD	C	0.08%	0.17%	0.08%
GDDY	B	0.28%	0.15%	0.15%
GE	B	0.12%	0.18%	0.12%
GEHC	C	0.03%	0.18%	0.03%
GEN	A	0.12%	0.18%	0.12%
GEV	A	0.04%	0.22%	0.04%
GGG	C	0.05%	0.17%	0.05%
GILD	A	0.41%	0.18%	0.18%
GIS	C	0.3%	0.17%	0.17%
GLPI	C	0.01%	0.17%	0.01%
GLW	C	0.14%	0.18%	0.14%
GM	D	0.25%	0.16%	0.16%
GOOG	B	1.09%	0.08%	0.08%
GOOGL	B	1.18%	0.08%	0.08%
GPC	D	0.02%	0.16%	0.02%
GPN	F	0.03%	0.15%	0.03%
GRMN	D	0.17%	0.16%	0.16%
GS	B	0.25%	0.16%	0.16%
GWW	B	0.17%	0.17%	0.17%
H	B	0.0%	0.17%	0.0%
HAL	D	0.03%	0.16%	0.03%
HBAN	B	0.05%	0.17%	0.05%
HCA	C	0.07%	0.18%	0.07%
HD	A	0.35%	0.18%	0.18%
HEI	C	0.0%	0.11%	0.0%
HEI	C	0.0%	0.11%	0.0%
HEI	C	0.0%	0.07%	0.0%
HEI	C	0.0%	0.07%	0.0%
HES	D	0.02%	0.16%	0.02%
HIG	A	0.09%	0.19%	0.09%
HII	F	0.01%	0.16%	0.01%
HLT	A	0.01%	0.18%	0.01%
HOLX	D	0.07%	0.16%	0.07%
HON	C	0.48%	0.17%	0.17%
HOOD	B	0.0%	0.18%	0.0%
HPE	B	0.06%	0.17%	0.06%
HPQ	B	0.07%	0.16%	0.07%
HRL	F	0.08%	0.16%	0.08%
HSIC	D	0.01%	0.17%	0.01%
HST	D	0.01%	0.17%	0.01%
HSY	D	0.2%	0.16%	0.16%
HUBB	A	0.07%	0.19%	0.07%
HUBS	D	0.07%	0.18%	0.07%
HUM	F	0.2%	0.13%	0.13%
HWM	A	0.01%	0.17%	0.01%
IBM	A	0.73%	0.18%	0.18%
ICE	A	0.15%	0.17%	0.15%
IDXX	D	0.15%	0.16%	0.15%
IEX	D	0.04%	0.17%	0.04%
IFF	D	0.02%	0.17%	0.02%
ILMN	B	0.01%	0.16%	0.01%
INCY	B	0.18%	0.17%	0.17%
INTC	D	0.17%	0.18%	0.17%
INTU	F	0.03%	0.15%	0.03%
INVH	D	0.01%	0.16%	0.01%
IOT	C	0.0%	0.19%	0.0%
IP	C	0.03%	0.17%	0.03%
IPG	D	0.02%	0.16%	0.02%
IQV	F	0.02%	0.15%	0.02%
IR	A	0.02%	0.18%	0.02%
IRM	B	0.01%	0.18%	0.01%
ISRG	C	0.03%	0.16%	0.03%
IT	A	0.12%	0.17%	0.12%
ITW	C	0.27%	0.17%	0.17%
J	F	0.02%	0.14%	0.02%
JBHT	D	0.05%	0.16%	0.05%
JBL	C	0.03%	0.18%	0.03%
JCI	C	0.05%	0.18%	0.05%
JKHY	A	0.04%	0.19%	0.04%
JNJ	D	1.75%	0.16%	0.16%
JNPR	C	0.18%	0.16%	0.16%
JPM	C	0.91%	0.16%	0.16%
K	B	0.29%	0.16%	0.16%
KDP	C	0.28%	0.17%	0.17%
KEY	B	0.04%	0.16%	0.04%
KEYS	B	0.27%	0.18%	0.18%
KHC	F	0.2%	0.16%	0.16%
KIM	C	0.02%	0.17%	0.02%
KKR	A	0.04%	0.18%	0.04%
KLAC	B	0.36%	0.15%	0.15%
KMB	D	0.1%	0.16%	0.1%
KMI	A	0.06%	0.18%	0.06%
KMX	F	0.03%	0.16%	0.03%
KNX	D	0.04%	0.16%	0.04%
KO	C	0.95%	0.17%	0.17%
KR	C	0.31%	0.18%	0.18%
KVUE	C	0.04%	0.17%	0.04%
L	C	0.12%	0.17%	0.12%
LDOS	A	0.02%	0.18%	0.02%
LEN	C	0.07%	0.18%	0.07%
LHX	A	0.04%	0.17%	0.04%
LII	C	0.01%	0.17%	0.01%
LIN	C	0.17%	0.17%	0.17%
LKQ	F	0.02%	0.16%	0.02%
LLY	D	2.3%	0.15%	0.15%
LMT	A	0.83%	0.18%	0.18%
LNG	A	0.05%	0.16%	0.05%
LNT	B	0.05%	0.17%	0.05%
LOW	C	0.13%	0.19%	0.13%
LPLA	D	0.06%	0.17%	0.06%
LRCX	D	0.35%	0.15%	0.15%
LULU	D	0.1%	0.17%	0.1%
LUV	B	0.01%	0.18%	0.01%
LVS	B	0.01%	0.21%	0.01%
LW	D	0.03%	0.17%	0.03%
LYB	B	0.05%	0.16%	0.05%
LYV	A	0.01%	0.19%	0.01%
MA	A	1.62%	0.19%	0.19%
MAA	D	0.01%	0.17%	0.01%
MANH	A	0.07%	0.17%	0.07%
MAR	A	0.02%	0.18%	0.02%
MAS	C	0.01%	0.18%	0.01%
MCD	A	0.52%	0.17%	0.17%
MCHP	F	0.12%	0.16%	0.12%
MCK	F	0.5%	0.15%	0.15%
MCO	D	0.21%	0.16%	0.16%
MDB	D	0.0%	0.17%	0.0%
MDLZ	D	0.25%	0.17%	0.17%
MDT	C	0.15%	0.17%	0.15%
MELI	D	0.08%	0.17%	0.08%
MET	A	0.09%	0.2%	0.09%
META	A	2.43%	0.18%	0.18%
MGM	D	0.01%	0.16%	0.01%
MKC	C	0.01%	0.17%	0.01%
MKL	B	0.14%	0.17%	0.14%
MKTX	B	0.03%	0.18%	0.03%
MLM	F	0.02%	0.16%	0.02%
MMC	D	0.69%	0.17%	0.17%
MMM	C	0.29%	0.18%	0.18%
MNST	D	0.12%	0.18%	0.12%
MO	D	0.06%	0.16%	0.06%
MOH	F	0.15%	0.16%	0.15%
MOS	F	0.03%	0.16%	0.03%
MPC	D	0.34%	0.16%	0.16%
MPWR	B	0.12%	0.16%	0.12%
MRK	F	0.55%	0.16%	0.16%
MRNA	F	0.02%	0.12%	0.02%
MRO	B	0.04%	0.16%	0.04%
MRVL	C	0.02%	0.17%	0.02%
MS	A	0.16%	0.17%	0.16%
MSCI	B	0.01%	0.17%	0.01%
MSFT	D	2.76%	0.16%	0.16%
MSI	A	0.59%	0.17%	0.17%
MSTR	B	0.0%	0.2%	0.0%
MTB	A	0.07%	0.17%	0.07%
MTCH	B	0.01%	0.17%	0.01%
MTD	C	0.01%	0.17%	0.01%
MU	D	0.07%	0.15%	0.07%
NBIX	F	0.11%	0.13%	0.11%
NDAQ	C	0.02%	0.17%	0.02%
NDSN	C	0.01%	0.18%	0.01%
NEE	C	0.11%	0.18%	0.11%
NEM	C	0.25%	0.17%	0.17%
NET	D	0.0%	0.16%	0.0%
NFLX	A	0.12%	0.17%	0.12%
NI	A	0.02%	0.18%	0.02%
NKE	D	0.33%	0.17%	0.17%
NOC	B	0.61%	0.17%	0.17%
NOW	B	0.23%	0.17%	0.17%
NRG	A	0.03%	0.19%	0.03%
NSC	C	0.05%	0.17%	0.05%
NTAP	D	0.16%	0.15%	0.15%
NTRS	B	0.03%	0.17%	0.03%
NUE	D	0.08%	0.17%	0.08%
NVDA	B	2.29%	0.15%	0.15%
NVR	C	0.12%	0.18%	0.12%
NWSA	D	0.01%	0.16%	0.01%
NXPI	F	0.03%	0.15%	0.03%
O	C	0.05%	0.17%	0.05%
OC	C	0.02%	0.18%	0.02%
ODFL	F	0.12%	0.16%	0.12%
OKE	A	0.05%	0.17%	0.05%
OKTA	F	0.0%	0.12%	0.0%
OMC	C	0.07%	0.17%	0.07%
ON	F	0.02%	0.15%	0.02%
ORCL	A	0.49%	0.19%	0.19%
ORLY	A	0.25%	0.17%	0.17%
OTIS	A	0.04%	0.18%	0.04%
OVV	D	0.03%	0.16%	0.03%
OXY	D	0.11%	0.15%	0.11%
PANW	B	0.27%	0.15%	0.15%
PARA	F	0.03%	0.16%	0.03%
PAYC	D	0.03%	0.17%	0.03%
PAYX	B	0.16%	0.17%	0.16%
PCAR	D	0.05%	0.17%	0.05%
PCG	C	0.06%	0.17%	0.06%
PEG	A	0.04%	0.19%	0.04%
PEP	F	1.1%	0.16%	0.16%
PFE	D	0.38%	0.16%	0.16%
PFG	A	0.03%	0.18%	0.03%
PG	D	0.61%	0.16%	0.16%
PGR	B	0.65%	0.17%	0.17%
PH	A	0.04%	0.18%	0.04%
PHM	C	0.12%	0.19%	0.12%
PINS	D	0.0%	0.17%	0.0%
PKG	B	0.08%	0.18%	0.08%
PLD	D	0.09%	0.16%	0.09%
PLTR	A	0.0%	0.18%	0.0%
PM	D	0.11%	0.17%	0.11%
PNC	C	0.15%	0.17%	0.15%
PNR	C	0.01%	0.19%	0.01%
PODD	C	0.0%	0.21%	0.0%
POOL	D	0.05%	0.18%	0.05%
PPG	D	0.03%	0.17%	0.03%
PPL	C	0.03%	0.17%	0.03%
PRU	B	0.08%	0.19%	0.08%
PSA	C	0.15%	0.18%	0.15%
PSTG	F	0.0%	0.13%	0.0%
PSX	D	0.15%	0.16%	0.15%
PTC	B	0.17%	0.16%	0.16%
PWR	A	0.02%	0.18%	0.02%
PYPL	A	0.07%	0.18%	0.07%
QCOM	D	0.57%	0.16%	0.16%
QRVO	F	0.01%	0.15%	0.01%
RBLX	D	0.0%	0.17%	0.0%
RCL	B	0.01%	0.18%	0.01%
REG	C	0.01%	0.17%	0.01%
REGN	D	0.36%	0.14%	0.14%
RF	B	0.05%	0.17%	0.05%
RIVN	F	0.01%	0.13%	0.01%
RJF	B	0.03%	0.17%	0.03%
RMD	C	0.1%	0.17%	0.1%
ROK	D	0.1%	0.16%	0.1%
ROKU	C	0.0%	0.2%	0.0%
ROL	C	0.17%	0.17%	0.17%
ROP	D	0.47%	0.16%	0.16%
ROST	D	0.03%	0.16%	0.03%
RPM	A	0.01%	0.17%	0.01%
RPRX	D	0.01%	0.17%	0.01%
RS	D	0.02%	0.17%	0.02%
RSG	D	0.52%	0.16%	0.16%
RTX	A	0.19%	0.17%	0.17%
RVTY	C	0.02%	0.17%	0.02%
SBAC	C	0.01%	0.18%	0.01%
SBUX	B	0.06%	0.17%	0.06%
SCHW	D	0.06%	0.16%	0.06%
SEIC	B	0.03%	0.17%	0.03%
SHW	C	0.26%	0.17%	0.17%
SJM	D	0.02%	0.16%	0.02%
SLB	D	0.05%	0.16%	0.05%
SNA	C	0.05%	0.17%	0.05%
SNAP	D	0.0%	0.18%	0.0%
SNOW	F	0.0%	0.14%	0.0%
SNPS	F	0.26%	0.15%	0.15%
SO	A	0.56%	0.17%	0.17%
SOLV	C	0.06%	0.18%	0.06%
SPG	A	0.03%	0.18%	0.03%
SPGI	C	0.07%	0.17%	0.07%
SQ	D	0.02%	0.17%	0.02%
SRE	C	0.06%	0.17%	0.06%
SSNC	C	0.02%	0.16%	0.02%
STE	D	0.01%	0.17%	0.01%
STLD	C	0.04%	0.18%	0.04%
STT	A	0.05%	0.18%	0.05%
STX	C	0.07%	0.17%	0.07%
STZ	D	0.02%	0.17%	0.02%
SUI	D	0.01%	0.16%	0.01%
SW	C	0.03%	0.18%	0.03%
SWK	C	0.03%	0.18%	0.03%
SWKS	F	0.05%	0.15%	0.05%
SYF	A	0.05%	0.17%	0.05%
SYK	C	0.05%	0.17%	0.05%
SYY	D	0.05%	0.17%	0.05%
T	B	0.68%	0.19%	0.19%
TAP	D	0.02%	0.17%	0.02%
TDG	A	0.01%	0.18%	0.01%
TDY	A	0.2%	0.17%	0.17%
TEAM	D	0.0%	0.17%	0.0%
TECH	D	0.01%	0.18%	0.01%
TER	C	0.06%	0.16%	0.06%
TFC	D	0.14%	0.16%	0.14%
TFX	C	0.01%	0.17%	0.01%
TGT	C	0.1%	0.17%	0.1%
TJX	D	0.55%	0.17%	0.17%
TMO	D	0.13%	0.16%	0.13%
TMUS	A	0.69%	0.17%	0.17%
TOST	B	0.0%	0.2%	0.0%
TPL	A	0.06%	0.18%	0.06%
TRGP	A	0.02%	0.17%	0.02%
TRMB	B	0.01%	0.18%	0.01%
TROW	D	0.09%	0.16%	0.09%
TRU	C	0.01%	0.18%	0.01%
TRV	B	0.43%	0.17%	0.17%
TSCO	A	0.1%	0.18%	0.1%
TSLA	C	0.22%	0.19%	0.19%
TSN	D	0.28%	0.16%	0.16%
TT	A	0.25%	0.18%	0.18%
TTC	F	0.03%	0.16%	0.03%
TTD	A	0.0%	0.17%	0.0%
TTWO	D	0.01%	0.16%	0.01%
TW	A	0.07%	0.18%	0.07%
TWLO	B	0.01%	0.17%	0.01%
TXN	C	1.07%	0.16%	0.16%
TXT	F	0.02%	0.16%	0.02%
TYL	D	0.01%	0.16%	0.01%
UBER	C	0.18%	0.17%	0.17%
UDR	C	0.01%	0.17%	0.01%
UHAL	C	0.01%	0.18%	0.01%
UHS	D	0.02%	0.16%	0.02%
ULTA	D	0.08%	0.17%	0.08%
UNH	B	2.2%	0.16%	0.16%
UNP	F	0.08%	0.16%	0.08%
UPS	D	0.11%	0.17%	0.11%
URI	C	0.04%	0.18%	0.04%
USB	C	0.14%	0.17%	0.14%
UTHR	C	0.1%	0.17%	0.1%
V	B	1.72%	0.18%	0.18%
VEEV	C	0.08%	0.17%	0.08%
VICI	C	0.04%	0.17%	0.04%
VLO	F	0.14%	0.16%	0.14%
VLTO	A	0.09%	0.16%	0.09%
VMC	D	0.02%	0.17%	0.02%
VRSK	D	0.15%	0.16%	0.15%
VRSN	C	0.23%	0.17%	0.17%
VRT	B	0.01%	0.21%	0.01%
VRTX	D	0.59%	0.16%	0.16%
VST	A	0.02%	0.25%	0.02%
VTR	C	0.02%	0.18%	0.02%
VTRS	D	0.05%	0.16%	0.05%
VZ	C	0.89%	0.18%	0.18%
WAB	A	0.02%	0.18%	0.02%
WAT	B	0.07%	0.17%	0.07%
WBA	F	0.06%	0.13%	0.06%
WBD	F	0.1%	0.17%	0.1%
WCN	D	0.52%	0.16%	0.16%
WDAY	D	0.14%	0.17%	0.14%
WDC	C	0.02%	0.17%	0.02%
WEC	B	0.29%	0.17%	0.17%
WELL	C	0.03%	0.18%	0.03%
WFC	B	0.37%	0.16%	0.16%
WLK	C	0.01%	0.17%	0.01%
WM	B	0.5%	0.16%	0.16%
WMB	A	0.12%	0.17%	0.12%
WMT	A	0.92%	0.18%	0.18%
WPC	C	0.01%	0.17%	0.01%
WRB	C	0.12%	0.16%	0.12%
WSM	C	0.07%	0.18%	0.07%
WSO	C	0.05%	0.17%	0.05%
WST	D	0.06%	0.16%	0.06%
WTRG	D	0.01%	0.16%	0.01%
WTW	C	0.15%	0.18%	0.15%
WY	C	0.03%	0.18%	0.03%
WYNN	B	0.0%	0.21%	0.0%
XEL	C	0.19%	0.18%	0.18%
XOM	A	0.83%	0.17%	0.17%
XYL	C	0.02%	0.16%	0.02%
YUM	C	0.19%	0.17%	0.17%
Z	C	0.01%	0.19%	0.01%
ZBH	F	0.02%	0.16%	0.02%
ZBRA	B	0.01%	0.17%	0.01%
ZM	B	0.01%	0.19%	0.01%
ZS	F	0.0%	0.14%	0.0%
ZTS	C	0.28%	0.17%	0.17%

QUS Overweight 1 Positions Relative to EUSA

	Symbol	Grade	Weight
	CRBG	B	0.02%

QUS Underweight 11 Positions Relative to EUSA

Symbol	Grade	Weight
FLUT	B	-0.19%
AZPN	A	-0.18%
COO	C	-0.18%
CRH	C	-0.17%
LH	D	-0.16%
FWONK	D	-0.16%
FERG	F	-0.16%
TEL	D	-0.16%
NLY	C	-0.16%
SMCI	F	-0.11%
AMTM	D	-0.02%