QUS vs. GSPY ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Gotham Enhanced 500 ETF (GSPY)

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

$151.02

Average Daily Volume

25,075

Number of Holdings ^*

588

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$29.58

Average Daily Volume

14,792

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	QUS	GSPY
30 Days	4.27%	3.96%
60 Days	1.48%	-2.28%
90 Days	3.91%	1.35%
12 Months	23.73%	22.02%

479 Overlapping Holdings

	Symbol	Grade	Weight in QUS	Weight in GSPY	Overlap
	A	B	0.12%	0.03%	0.03%
	AAPL	C	3.33%	6.92%	3.33%
	ABBV	B	0.6%	0.24%	0.24%
	ABNB	F	0.02%	0.05%	0.02%
	ABT	A	0.15%	0.39%	0.15%
	ACGL	B	0.42%	0.03%	0.03%
	ACN	A	1.15%	0.18%	0.18%
	ADBE	B	0.81%	0.18%	0.18%
	ADI	C	0.15%	0.08%	0.08%
	ADM	D	0.1%	0.15%	0.1%
	ADP	B	0.5%	0.56%	0.5%
	ADSK	B	0.14%	0.04%	0.04%
	AEE	A	0.1%	0.02%	0.02%
	AEP	A	0.2%	0.04%	0.04%
	AES	D	0.02%	0.01%	0.01%
	AFL	B	0.22%	0.04%	0.04%
	AIG	D	0.12%	0.03%	0.03%
	AIZ	B	0.11%	0.01%	0.01%
	AJG	A	0.46%	0.13%	0.13%
	AKAM	D	0.17%	0.01%	0.01%
	ALB	F	0.01%	0.01%	0.01%
	ALGN	F	0.01%	0.01%	0.01%
	ALL	B	0.06%	0.03%	0.03%
	ALLE	B	0.04%	0.01%	0.01%
	AMAT	F	0.56%	0.79%	0.56%
	AMCR	B	0.02%	0.08%	0.02%
	AMD	F	0.07%	0.16%	0.07%
	AME	D	0.02%	0.03%	0.02%
	AMGN	C	0.32%	0.12%	0.12%
	AMP	B	0.03%	0.08%	0.03%
	AMT	A	0.04%	0.07%	0.04%
	AMZN	D	0.59%	4.46%	0.59%
	ANET	D	0.36%	0.07%	0.07%
	ANSS	D	0.01%	0.06%	0.01%
	AON	A	0.19%	0.17%	0.17%
	AOS	D	0.03%	0.02%	0.02%
	APA	F	0.06%	0.01%	0.01%
	APD	B	0.04%	0.04%	0.04%
	APH	D	0.69%	0.06%	0.06%
	APTV	D	0.03%	0.01%	0.01%
	ARE	D	0.02%	0.01%	0.01%
	ATO	A	0.04%	0.01%	0.01%
	AVB	B	0.02%	0.02%	0.02%
	AVGO	D	0.57%	0.91%	0.57%
	AVY	B	0.01%	0.1%	0.01%
	AWK	A	0.02%	0.02%	0.02%
	AXON	B	0.0%	0.02%	0.0%
	AXP	B	0.1%	0.42%	0.1%
	AZO	B	0.38%	0.04%	0.04%
	BA	F	0.03%	0.08%	0.03%
	BAC	D	0.61%	0.67%	0.61%
	BALL	A	0.02%	0.11%	0.02%
	BAX	A	0.02%	0.01%	0.01%
	BBWI	F	0.01%	0.02%	0.01%
	BBY	A	0.09%	0.12%	0.09%
	BDX	D	0.26%	0.05%	0.05%
	BEN	F	0.01%	0.06%	0.01%
	BG	D	0.05%	0.01%	0.01%
	BIIB	D	0.03%	0.02%	0.02%
	BIO	A	0.01%	0.01%	0.01%
	BK	B	0.08%	0.1%	0.08%
	BKNG	C	0.03%	0.09%	0.03%
	BKR	D	0.03%	0.17%	0.03%
	BLDR	C	0.08%	0.12%	0.08%
	BLK	B	0.4%	0.31%	0.31%
	BMY	B	0.31%	0.24%	0.24%
	BR	C	0.03%	0.12%	0.03%
	BRK.A	B	1.11%	2.03%	1.11%
	BRO	A	0.01%	0.18%	0.01%
	BSX	A	0.04%	0.08%	0.04%
	BX	B	0.04%	0.2%	0.04%
	BXP	A	0.01%	0.01%	0.01%
	C	D	0.41%	0.24%	0.24%
	CAG	A	0.03%	0.01%	0.01%
	CAH	A	0.11%	0.02%	0.02%
	CARR	B	0.03%	0.04%	0.03%
	CAT	C	0.58%	1.03%	0.58%
	CB	A	0.64%	0.2%	0.2%
	CBOE	A	0.31%	0.01%	0.01%
	CBRE	B	0.04%	0.02%	0.02%
	CCI	A	0.02%	0.03%	0.02%
	CCL	D	0.01%	0.01%	0.01%
	CDNS	D	0.27%	0.05%	0.05%
	CDW	D	0.25%	0.02%	0.02%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.03%	0.04%	0.03%
	CF	B	0.03%	0.01%	0.01%
	CFG	B	0.06%	0.04%	0.04%
	CHD	A	0.14%	0.02%	0.02%
	CHRW	B	0.02%	0.01%	0.01%
	CHTR	C	0.08%	0.1%	0.08%
	CI	B	0.27%	0.59%	0.27%
	CINF	B	0.03%	0.01%	0.01%
	CL	A	0.19%	0.39%	0.19%
	CLX	A	0.01%	0.01%	0.01%
	CMCSA	C	0.4%	0.27%	0.27%
	CME	A	0.22%	0.09%	0.09%
	CMG	D	0.21%	0.05%	0.05%
	CMI	B	0.15%	0.25%	0.15%
	CMS	A	0.09%	0.01%	0.01%
	CNC	D	0.12%	0.15%	0.12%
	CNP	D	0.02%	0.01%	0.01%
	COF	C	0.13%	0.11%	0.11%
	COP	D	0.17%	0.32%	0.17%
	COST	B	1.31%	0.28%	0.28%
	CPAY	B	0.01%	0.13%	0.01%
	CPB	A	0.14%	0.01%	0.01%
	CPRT	D	0.13%	0.03%	0.03%
	CPT	B	0.01%	0.01%	0.01%
	CRL	F	0.01%	0.01%	0.01%
	CRM	D	0.1%	0.25%	0.1%
	CRWD	F	0.05%	0.04%	0.04%
	CSCO	B	1.19%	0.85%	0.85%
	CSGP	C	0.01%	0.02%	0.01%
	CSX	D	0.05%	0.33%	0.05%
	CTAS	B	0.22%	0.05%	0.05%
	CTLT	A	0.01%	0.01%	0.01%
	CTRA	F	0.03%	0.01%	0.01%
	CTSH	B	0.4%	0.08%	0.08%
	CTVA	B	0.17%	0.03%	0.03%
	CVS	F	0.32%	0.4%	0.32%
	CVX	F	0.51%	0.64%	0.51%
	CZR	D	0.01%	0.04%	0.01%
	D	A	0.14%	0.03%	0.03%
	DAL	D	0.01%	0.15%	0.01%
	DAY	C	0.0%	0.0%	0.0%
	DD	C	0.04%	0.17%	0.04%
	DE	B	0.1%	0.07%	0.07%
	DECK	C	0.08%	0.02%	0.02%
	DFS	C	0.06%	0.07%	0.06%
	DG	F	0.04%	0.09%	0.04%
	DGX	B	0.06%	0.01%	0.01%
	DHI	B	0.22%	0.04%	0.04%
	DHR	B	0.1%	0.39%	0.1%
	DIS	F	0.14%	0.85%	0.14%
	DLR	D	0.03%	0.03%	0.03%
	DLTR	F	0.03%	0.01%	0.01%
	DOC	B	0.01%	0.01%	0.01%
	DOV	C	0.02%	0.14%	0.02%
	DOW	D	0.07%	0.03%	0.03%
	DPZ	D	0.07%	0.01%	0.01%
	DRI	A	0.01%	0.02%	0.01%
	DTE	B	0.1%	0.02%	0.02%
	DUK	A	0.62%	0.06%	0.06%
	DVA	B	0.01%	0.06%	0.01%
	DVN	F	0.05%	0.14%	0.05%
	DXCM	F	0.0%	0.02%	0.0%
	EA	C	0.29%	0.08%	0.08%
	EBAY	A	0.02%	0.17%	0.02%
	ECL	B	0.03%	0.05%	0.03%
	ED	A	0.44%	0.02%	0.02%
	EFX	B	0.02%	0.02%	0.02%
	EG	B	0.19%	0.01%	0.01%
	EIX	A	0.05%	0.02%	0.02%
	EL	F	0.02%	0.02%	0.02%
	ELV	B	0.41%	0.11%	0.11%
	EMN	C	0.02%	0.01%	0.01%
	EMR	D	0.04%	0.12%	0.04%
	ENPH	D	0.05%	0.01%	0.01%
	EOG	D	0.15%	0.08%	0.08%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	B	0.02%	0.05%	0.02%
	EQR	B	0.02%	0.02%	0.02%
	EQT	D	0.02%	0.01%	0.01%
	ES	A	0.03%	0.02%	0.02%
	ESS	B	0.01%	0.01%	0.01%
	ETN	D	0.04%	0.08%	0.04%
	ETR	A	0.04%	0.02%	0.02%
	ETSY	F	0.0%	0.0%	0.0%
	EVRG	A	0.02%	0.01%	0.01%
	EW	F	0.13%	0.03%	0.03%
	EXC	A	0.05%	0.03%	0.03%
	EXPD	D	0.07%	0.01%	0.01%
	EXPE	C	0.01%	0.01%	0.01%
	EXR	B	0.02%	0.03%	0.02%
	F	D	0.17%	0.03%	0.03%
	FANG	D	0.25%	0.17%	0.17%
	FAST	D	0.13%	0.03%	0.03%
	FCX	D	0.04%	0.04%	0.04%
	FDS	C	0.04%	0.01%	0.01%
	FDX	D	0.12%	0.36%	0.12%
	FE	A	0.03%	0.02%	0.02%
	FFIV	B	0.19%	0.07%	0.07%
	FICO	A	0.16%	0.03%	0.03%
	FIS	A	0.03%	0.03%	0.03%
	FITB	B	0.06%	0.06%	0.06%
	FOXA	B	0.02%	0.1%	0.02%
	FSLR	C	0.03%	0.02%	0.02%
	FTNT	B	0.01%	0.04%	0.01%
	FTV	D	0.02%	0.02%	0.02%
	GD	B	0.07%	0.06%	0.06%
	GDDY	C	0.31%	0.02%	0.02%
	GE	C	0.11%	1.05%	0.11%
	GEHC	B	0.03%	0.17%	0.03%
	GEV	A	0.03%	0.04%	0.03%
	GILD	A	0.39%	0.55%	0.39%
	GIS	A	0.29%	0.03%	0.03%
	GLW	C	0.13%	0.02%	0.02%
	GM	B	0.28%	0.3%	0.28%
	GOOGL	D	1.16%	4.4%	1.16%
	GPC	D	0.02%	0.01%	0.01%
	GPN	C	0.03%	0.02%	0.02%
	GRMN	B	0.18%	0.2%	0.18%
	GS	C	0.26%	0.38%	0.26%
	GWW	C	0.17%	0.24%	0.17%
	HAL	F	0.03%	0.03%	0.03%
	HBAN	B	0.05%	0.02%	0.02%
	HCA	B	0.07%	0.53%	0.07%
	HD	B	0.33%	0.98%	0.33%
	HES	F	0.02%	0.03%	0.02%
	HIG	B	0.09%	0.06%	0.06%
	HII	B	0.02%	0.01%	0.01%
	HLT	C	0.01%	0.25%	0.01%
	HOLX	A	0.08%	0.09%	0.08%
	HON	D	0.48%	0.67%	0.48%
	HPE	D	0.06%	0.12%	0.06%
	HPQ	D	0.07%	0.21%	0.07%
	HRL	A	0.09%	0.01%	0.01%
	HSIC	C	0.01%	0.01%	0.01%
	HST	D	0.01%	0.01%	0.01%
	HSY	A	0.21%	0.03%	0.03%
	HUBB	C	0.06%	0.01%	0.01%
	HUM	D	0.26%	0.21%	0.21%
	HWM	B	0.01%	0.19%	0.01%
	IBM	A	0.67%	0.13%	0.13%
	ICE	A	0.15%	0.38%	0.15%
	IDXX	D	0.14%	0.02%	0.02%
	IEX	D	0.04%	0.01%	0.01%
	IFF	A	0.02%	0.02%	0.02%
	INCY	C	0.18%	0.02%	0.02%
	INTC	F	0.15%	0.06%	0.06%
	INTU	D	0.04%	0.12%	0.04%
	INVH	B	0.01%	0.02%	0.01%
	IP	B	0.03%	0.08%	0.03%
	IPG	B	0.02%	0.06%	0.02%
	IQV	B	0.02%	0.03%	0.02%
	IR	D	0.02%	0.03%	0.02%
	IRM	B	0.01%	0.02%	0.01%
	ISRG	B	0.03%	0.11%	0.03%
	IT	B	0.12%	0.02%	0.02%
	ITW	C	0.25%	0.23%	0.23%
	J	C	0.02%	0.09%	0.02%
	JBHT	C	0.05%	0.01%	0.01%
	JBL	F	0.02%	0.08%	0.02%
	JCI	C	0.04%	0.05%	0.04%
	JKHY	B	0.04%	0.01%	0.01%
	JNJ	B	1.79%	1.25%	1.25%
	JNPR	A	0.18%	0.01%	0.01%
	JPM	B	0.98%	1.41%	0.98%
	K	A	0.3%	0.03%	0.03%
	KDP	A	0.27%	0.16%	0.16%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	C	0.27%	0.02%	0.02%
	KHC	A	0.21%	0.24%	0.21%
	KIM	A	0.02%	0.01%	0.01%
	KKR	B	0.04%	0.24%	0.04%
	KLAC	D	0.39%	0.08%	0.08%
	KMB	A	0.11%	0.29%	0.11%
	KMI	B	0.05%	0.03%	0.03%
	KMX	C	0.03%	0.01%	0.01%
	KO	B	0.97%	0.59%	0.59%
	KR	C	0.3%	0.21%	0.21%
	KVUE	A	0.04%	0.03%	0.03%
	L	B	0.12%	0.09%	0.09%
	LDOS	B	0.02%	0.13%	0.02%
	LEN	B	0.07%	0.1%	0.07%
	LHX	C	0.04%	0.03%	0.03%
	LIN	B	0.17%	0.16%	0.16%
	LKQ	D	0.02%	0.06%	0.02%
	LLY	B	2.5%	0.6%	0.6%
	LMT	A	0.78%	0.78%	0.78%
	LNT	A	0.05%	0.01%	0.01%
	LOW	B	0.12%	0.79%	0.12%
	LRCX	F	0.35%	0.53%	0.35%
	LULU	F	0.1%	0.18%	0.1%
	LUV	A	0.0%	0.01%	0.0%
	LVS	D	0.0%	0.16%	0.0%
	LW	D	0.03%	0.01%	0.01%
	LYB	D	0.06%	0.16%	0.06%
	LYV	D	0.0%	0.02%	0.0%
	MA	B	1.56%	0.89%	0.89%
	MAA	B	0.01%	0.01%	0.01%
	MAR	D	0.01%	0.33%	0.01%
	MAS	B	0.01%	0.1%	0.01%
	MCD	A	0.5%	0.26%	0.26%
	MCHP	D	0.13%	0.03%	0.03%
	MCK	D	0.57%	0.13%	0.13%
	MCO	B	0.22%	0.06%	0.06%
	MDLZ	A	0.25%	0.35%	0.25%
	MDT	A	0.15%	0.08%	0.08%
	MET	B	0.08%	0.04%	0.04%
	META	C	2.21%	3.14%	2.21%
	MGM	F	0.01%	0.01%	0.01%
	MKC	A	0.02%	0.01%	0.01%
	MKTX	A	0.03%	0.01%	0.01%
	MLM	D	0.02%	0.02%	0.02%
	MMC	A	0.71%	0.08%	0.08%
	MMM	B	0.29%	0.41%	0.29%
	MNST	D	0.11%	0.03%	0.03%
	MO	A	0.06%	0.55%	0.06%
	MOH	C	0.15%	0.11%	0.11%
	MOS	F	0.04%	0.01%	0.01%
	MPC	D	0.35%	0.29%	0.29%
	MPWR	C	0.12%	0.03%	0.03%
	MRK	D	0.57%	1.17%	0.57%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	C	0.04%	0.01%	0.01%
	MS	C	0.16%	0.33%	0.16%
	MSCI	B	0.01%	0.03%	0.01%
	MSFT	D	2.73%	7.36%	2.73%
	MSI	B	0.57%	0.05%	0.05%
	MTB	B	0.07%	0.06%	0.06%
	MTCH	B	0.01%	0.03%	0.01%
	MTD	C	0.01%	0.02%	0.01%
	MU	F	0.07%	0.21%	0.07%
	NDAQ	A	0.02%	0.13%	0.02%
	NDSN	C	0.01%	0.02%	0.01%
	NEE	A	0.1%	0.11%	0.1%
	NEM	B	0.24%	0.04%	0.04%
	NFLX	B	0.12%	0.59%	0.12%
	NI	A	0.02%	0.01%	0.01%
	NKE	C	0.31%	0.7%	0.31%
	NOC	B	0.58%	0.15%	0.15%
	NOW	B	0.22%	0.11%	0.11%
	NRG	C	0.02%	0.1%	0.02%
	NSC	B	0.05%	0.04%	0.04%
	NTAP	D	0.18%	0.14%	0.14%
	NTRS	B	0.03%	0.04%	0.03%
	NUE	F	0.07%	0.03%	0.03%
	NVDA	D	2.49%	5.22%	2.49%
	NVR	B	0.11%	0.02%	0.02%
	NWSA	C	0.01%	0.01%	0.01%
	NXPI	D	0.03%	0.05%	0.03%
	O	A	0.05%	0.09%	0.05%
	ODFL	D	0.12%	0.03%	0.03%
	OKE	A	0.04%	0.04%	0.04%
	OMC	B	0.07%	0.12%	0.07%
	ON	D	0.03%	0.02%	0.02%
	ORCL	A	0.41%	0.27%	0.27%
	ORLY	B	0.25%	0.04%	0.04%
	OTIS	D	0.04%	0.22%	0.04%
	OXY	F	0.12%	0.03%	0.03%
	PANW	B	0.29%	0.08%	0.08%
	PARA	F	0.03%	0.01%	0.01%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	B	0.15%	0.03%	0.03%
	PCAR	D	0.05%	0.03%	0.03%
	PCG	A	0.05%	0.08%	0.05%
	PEG	B	0.04%	0.03%	0.03%
	PEP	A	1.13%	0.17%	0.17%
	PFE	D	0.39%	0.11%	0.11%
	PFG	D	0.03%	0.01%	0.01%
	PG	A	0.61%	0.36%	0.36%
	PGR	A	0.64%	0.1%	0.1%
	PH	B	0.03%	0.38%	0.03%
	PHM	B	0.11%	0.02%	0.02%
	PKG	B	0.08%	0.01%	0.01%
	PLD	B	0.09%	0.08%	0.08%
	PM	A	0.11%	1.1%	0.11%
	PNC	B	0.15%	0.15%	0.15%
	PNR	B	0.01%	0.07%	0.01%
	PODD	A	0.0%	0.01%	0.0%
	POOL	C	0.04%	0.01%	0.01%
	PPG	D	0.03%	0.02%	0.02%
	PPL	A	0.03%	0.02%	0.02%
	PRU	C	0.08%	0.21%	0.08%
	PSA	A	0.15%	0.04%	0.04%
	PSX	D	0.15%	0.29%	0.15%
	PTC	D	0.17%	0.01%	0.01%
	PWR	C	0.02%	0.03%	0.02%
	PYPL	B	0.06%	0.44%	0.06%
	QCOM	F	0.6%	1.1%	0.6%
	QRVO	D	0.02%	0.06%	0.02%
	RCL	C	0.01%	0.03%	0.01%
	REG	A	0.01%	0.01%	0.01%
	REGN	B	0.41%	0.09%	0.09%
	RF	B	0.05%	0.02%	0.02%
	RJF	D	0.03%	0.02%	0.02%
	RMD	A	0.1%	0.02%	0.02%
	ROK	D	0.1%	0.02%	0.02%
	ROL	B	0.17%	0.02%	0.02%
	ROP	C	0.47%	0.12%	0.12%
	ROST	B	0.03%	0.28%	0.03%
	RSG	B	0.55%	0.04%	0.04%
	RTX	B	0.19%	0.12%	0.12%
	SBAC	A	0.01%	0.02%	0.01%
	SBUX	B	0.06%	0.08%	0.06%
	SCHW	D	0.06%	0.2%	0.06%
	SHW	B	0.25%	0.06%	0.06%
	SJM	A	0.02%	0.01%	0.01%
	SLB	F	0.05%	0.04%	0.04%
	SMCI	F	0.06%	0.13%	0.06%
	SNA	D	0.05%	0.09%	0.05%
	SNPS	D	0.28%	0.06%	0.06%
	SO	A	0.54%	0.06%	0.06%
	SOLV	B	0.05%	0.05%	0.05%
	SPG	B	0.03%	0.04%	0.03%
	SPGI	A	0.07%	0.11%	0.07%
	SRE	B	0.06%	0.04%	0.04%
	STE	A	0.01%	0.01%	0.01%
	STLD	D	0.04%	0.01%	0.01%
	STT	B	0.05%	0.03%	0.03%
	STX	D	0.07%	0.01%	0.01%
	STZ	B	0.02%	0.03%	0.02%
	SW	D	0.03%	0.05%	0.03%
	SWK	B	0.03%	0.01%	0.01%
	SWKS	D	0.06%	0.02%	0.02%
	SYF	C	0.05%	0.04%	0.04%
	SYK	A	0.05%	0.09%	0.05%
	SYY	A	0.05%	0.19%	0.05%
	T	A	0.62%	0.54%	0.54%
	TAP	C	0.02%	0.06%	0.02%
	TDG	B	0.01%	0.05%	0.01%
	TDY	B	0.2%	0.01%	0.01%
	TECH	D	0.0%	0.01%	0.0%
	TEL	C	0.18%	0.26%	0.18%
	TER	D	0.06%	0.01%	0.01%
	TFC	B	0.15%	0.12%	0.12%
	TFX	A	0.01%	0.01%	0.01%
	TGT	B	0.11%	0.35%	0.11%
	TJX	B	0.57%	0.24%	0.24%
	TMO	A	0.13%	0.16%	0.13%
	TMUS	B	0.68%	1.09%	0.68%
	TRGP	A	0.02%	0.02%	0.02%
	TRMB	D	0.01%	0.01%	0.01%
	TROW	D	0.09%	0.06%	0.06%
	TRV	A	0.41%	0.04%	0.04%
	TSCO	B	0.09%	0.02%	0.02%
	TSLA	D	0.18%	0.68%	0.18%
	TSN	A	0.31%	0.02%	0.02%
	TT	B	0.23%	0.41%	0.23%
	TTWO	B	0.01%	0.05%	0.01%
	TXN	C	1.11%	0.14%	0.14%
	TXT	D	0.02%	0.01%	0.01%
	TYL	A	0.01%	0.02%	0.01%
	UBER	B	0.18%	0.1%	0.1%
	UDR	B	0.01%	0.01%	0.01%
	UHS	B	0.02%	0.09%	0.02%
	ULTA	D	0.08%	0.09%	0.08%
	UNH	A	2.25%	0.63%	0.63%
	UNP	B	0.09%	0.11%	0.09%
	UPS	F	0.11%	0.08%	0.08%
	URI	C	0.04%	0.24%	0.04%
	USB	B	0.15%	0.15%	0.15%
	V	A	1.69%	1.7%	1.69%
	VICI	A	0.04%	0.02%	0.02%
	VLO	D	0.15%	0.23%	0.15%
	VLTO	B	0.09%	0.02%	0.02%
	VMC	D	0.02%	0.02%	0.02%
	VRSK	C	0.15%	0.02%	0.02%
	VRSN	C	0.23%	0.1%	0.1%
	VRTX	D	0.62%	0.09%	0.09%
	VST	C	0.01%	0.02%	0.01%
	VTR	A	0.02%	0.02%	0.02%
	VTRS	C	0.05%	0.01%	0.01%
	VZ	B	0.82%	0.87%	0.82%
	WAB	B	0.02%	0.17%	0.02%
	WAT	B	0.06%	0.01%	0.01%
	WBA	F	0.07%	0.04%	0.04%
	WBD	D	0.1%	0.01%	0.01%
	WDC	D	0.02%	0.01%	0.01%
	WEC	A	0.28%	0.02%	0.02%
	WELL	A	0.03%	0.1%	0.03%
	WFC	D	0.39%	0.4%	0.39%
	WM	D	0.51%	0.06%	0.06%
	WMB	B	0.12%	0.04%	0.04%
	WMT	A	0.87%	0.43%	0.43%
	WRB	B	0.12%	0.02%	0.02%
	WST	D	0.06%	0.01%	0.01%
	WTW	A	0.15%	0.18%	0.15%
	WY	C	0.03%	0.02%	0.02%
	WYNN	D	0.0%	0.05%	0.0%
	XEL	A	0.18%	0.02%	0.02%
	XOM	C	0.81%	0.92%	0.81%
	XYL	D	0.02%	0.02%	0.02%
	YUM	B	0.19%	0.19%	0.19%
	ZBH	D	0.02%	0.02%	0.02%
	ZBRA	C	0.01%	0.01%	0.01%
	ZTS	A	0.26%	0.06%	0.06%

QUS Overweight 109 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOG	D	1.08%
	WCN	B	0.55%
	FCNCA	C	0.31%
	ERIE	A	0.21%
	BAH	B	0.21%
	WDAY	C	0.16%
	AFG	A	0.15%
	MKL	C	0.14%
	BMRN	D	0.12%
	NBIX	D	0.12%
	UTHR	B	0.1%
	ALNY	C	0.09%
	MELI	B	0.08%
	VEEV	A	0.08%
	MANH	B	0.07%
	TPL	C	0.06%
	EME	C	0.06%
	WSM	D	0.06%
	HUBS	F	0.06%
	TW	B	0.06%
	LNG	B	0.05%
	DELL	F	0.05%
	WSO	D	0.05%
	LPLA	D	0.05%
	KNX	D	0.04%
	GGG	D	0.04%
	SEIC	D	0.03%
	CHK	F	0.03%
	DINO	F	0.03%
	TTC	D	0.03%
	ACI	D	0.03%
	OVV	F	0.03%
	ALLY	C	0.03%
	ACM	B	0.02%
	CCK	A	0.02%
	MRVL	D	0.02%
	AVTR	B	0.02%
	SSNC	B	0.02%
	CHRD	F	0.02%
	DKS	C	0.02%
	OC	D	0.02%
	EQH	C	0.02%
	APO	D	0.02%
	PCTY	C	0.02%
	CRBG	C	0.02%
	LSCC	F	0.02%
	SQ	D	0.02%
	CLF	F	0.02%
	FNF	B	0.02%
	CNH	C	0.02%
	RS	D	0.02%
	VRT	F	0.01%
	RIVN	F	0.01%
	Z	B	0.01%
	OKTA	F	0.01%
	ENTG	D	0.01%
	LII	C	0.01%
	DASH	B	0.01%
	ARES	C	0.01%
	TWLO	D	0.01%
	COIN	F	0.01%
	GLPI	A	0.01%
	AMH	A	0.01%
	UHAL	B	0.01%
	WLK	D	0.01%
	RPM	A	0.01%
	FOX	B	0.01%
	ZM	B	0.01%
	RPRX	B	0.01%
	CSL	C	0.01%
	WTRG	D	0.01%
	ILMN	B	0.01%
	SUI	A	0.01%
	CG	D	0.01%
	TRU	B	0.01%
	WPC	A	0.01%
	BURL	B	0.01%
	MDB	C	0.0%
	CELH	F	0.0%
	IOT	A	0.0%
	TEAM	F	0.0%
	CFLT	F	0.0%
	ZS	F	0.0%
	PATH	D	0.0%
	NET	F	0.0%
	U	D	0.0%
	TOST	D	0.0%
	DOCU	A	0.0%
	RBLX	B	0.0%
	H	C	0.0%
	DT	A	0.0%
	DKNG	D	0.0%
	RGEN	C	0.0%
	MSTR	F	0.0%
	DDOG	D	0.0%
	SNAP	F	0.0%
	ROKU	C	0.0%
	BSY	D	0.0%
	SNOW	F	0.0%
	PSTG	F	0.0%
	EXAS	B	0.0%
	HEI	B	0.0%
	HOOD	D	0.0%
	PLTR	B	0.0%
	PINS	F	0.0%
	HEI	B	0.0%
	ELS	A	0.0%
	TTD	B	0.0%
	APP	B	0.0%

QUS Underweight 14 Positions Relative to GSPY

	Symbol	Grade	Weight
	TPR	B	-0.06%
	RL	A	-0.06%
	MHK	B	-0.05%
	IVZ	C	-0.02%
	BWA	D	-0.01%
	FMC	C	-0.01%
	PNW	A	-0.01%
	NCLH	D	-0.01%
	FRT	A	-0.01%
	GL	B	-0.01%
	GNRC	C	-0.01%
	UAL	C	-0.01%
	HAS	B	-0.01%
	AAL	C	-0.0%

QUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Asset Management Business Services Software - Infrastructure Diagnostics & Research Oil & Gas E&P Specialty Retail Biotechnology Capital Markets Aerospace & Defense Banks - Regional - US 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 Electronics Dow Jones Component Aerospace Chemical Telecommunications Real Estate Investment Trust Bank Medicine Cloud Computing Semiconductor Banking Mining IBD 50 Insurance Products

GSPY: Top Represented Industries & Keywords

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

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