QUS vs. SPLG ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to SPDR Portfolio Large Cap ETF (SPLG)

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

$156.61

Average Daily Volume

23,407

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.03

Average Daily Volume

6,352,965

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	QUS	SPLG
30 Days	2.08%	2.22%
60 Days	4.77%	4.03%
90 Days	6.12%	4.99%
12 Months	28.73%	31.64%

479 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in SPLG	Overlap
A	C	0.12%	0.09%	0.09%
AAPL	C	3.27%	6.57%	3.27%
ABBV	C	0.59%	0.73%	0.59%
ABNB	D	0.02%	0.11%	0.02%
ABT	C	0.16%	0.43%	0.16%
ACGL	C	0.42%	0.09%	0.09%
ACN	C	1.19%	0.47%	0.47%
ADBE	F	0.78%	0.49%	0.49%
ADI	C	0.15%	0.23%	0.15%
ADM	D	0.09%	0.06%	0.06%
ADP	B	0.51%	0.24%	0.24%
ADSK	C	0.14%	0.12%	0.12%
AEE	C	0.1%	0.05%	0.05%
AEP	C	0.21%	0.12%	0.12%
AES	C	0.02%	0.03%	0.02%
AFL	C	0.21%	0.12%	0.12%
AIG	D	0.12%	0.1%	0.1%
AIZ	B	0.11%	0.02%	0.02%
AJG	D	0.47%	0.14%	0.14%
AKAM	D	0.17%	0.03%	0.03%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.01%	0.04%	0.01%
ALL	B	0.06%	0.11%	0.06%
ALLE	B	0.04%	0.03%	0.03%
AMAT	D	0.55%	0.33%	0.33%
AMCR	B	0.02%	0.03%	0.02%
AMD	D	0.07%	0.52%	0.07%
AME	C	0.02%	0.08%	0.02%
AMGN	B	0.33%	0.38%	0.33%
AMP	A	0.03%	0.09%	0.03%
AMT	C	0.05%	0.24%	0.05%
AMZN	C	0.64%	3.57%	0.64%
ANET	B	0.38%	0.19%	0.19%
ANSS	D	0.01%	0.06%	0.01%
AON	B	0.2%	0.16%	0.16%
AOS	D	0.03%	0.02%	0.02%
APA	F	0.05%	0.02%	0.02%
APD	B	0.04%	0.14%	0.04%
APH	D	0.66%	0.16%	0.16%
APTV	D	0.03%	0.04%	0.03%
ARE	C	0.02%	0.04%	0.02%
ATO	B	0.04%	0.04%	0.04%
AVB	B	0.02%	0.07%	0.02%
AVGO	C	0.6%	1.5%	0.6%
AVY	C	0.01%	0.04%	0.01%
AWK	B	0.02%	0.06%	0.02%
AXON	B	0.0%	0.06%	0.0%
AXP	B	0.1%	0.31%	0.1%
AZO	D	0.37%	0.11%	0.11%
BA	F	0.03%	0.19%	0.03%
BAC	D	0.59%	0.56%	0.56%
BALL	C	0.02%	0.04%	0.02%
BAX	C	0.03%	0.04%	0.03%
BBWI	F	0.01%	0.01%	0.01%
BBY	C	0.1%	0.04%	0.04%
BDX	D	0.26%	0.14%	0.14%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.05%	0.03%	0.03%
BIIB	F	0.03%	0.06%	0.03%
BIO	C	0.01%	0.01%	0.01%
BK	B	0.08%	0.11%	0.08%
BKNG	C	0.03%	0.29%	0.03%
BKR	C	0.03%	0.07%	0.03%
BLDR	C	0.08%	0.05%	0.05%
BLK	B	0.4%	0.26%	0.26%
BMY	C	0.31%	0.21%	0.21%
BR	D	0.03%	0.05%	0.03%
BRK.A	C	1.07%	1.72%	1.07%
BRO	C	0.01%	0.05%	0.01%
BSX	B	0.04%	0.26%	0.04%
BX	B	0.04%	0.23%	0.04%
BXP	B	0.02%	0.02%	0.02%
C	C	0.38%	0.23%	0.23%
CAG	C	0.02%	0.03%	0.02%
CAH	C	0.12%	0.06%	0.06%
CARR	B	0.04%	0.14%	0.04%
CAT	B	0.58%	0.36%	0.36%
CB	B	0.66%	0.25%	0.25%
CBOE	C	0.31%	0.05%	0.05%
CBRE	A	0.04%	0.08%	0.04%
CCI	C	0.03%	0.11%	0.03%
CCL	C	0.01%	0.04%	0.01%
CDNS	D	0.27%	0.16%	0.16%
CDW	D	0.25%	0.06%	0.06%
CE	F	0.02%	0.03%	0.02%
CEG	C	0.03%	0.13%	0.03%
CF	C	0.03%	0.03%	0.03%
CFG	C	0.06%	0.04%	0.04%
CHD	D	0.14%	0.05%	0.05%
CHRW	B	0.02%	0.02%	0.02%
CHTR	D	0.08%	0.07%	0.07%
CI	C	0.27%	0.22%	0.22%
CINF	B	0.03%	0.05%	0.03%
CL	D	0.19%	0.18%	0.18%
CLX	C	0.01%	0.04%	0.01%
CMCSA	D	0.4%	0.32%	0.32%
CME	C	0.22%	0.17%	0.17%
CMG	C	0.22%	0.17%	0.17%
CMI	C	0.14%	0.09%	0.09%
CMS	C	0.09%	0.04%	0.04%
CNC	D	0.11%	0.09%	0.09%
CNP	C	0.02%	0.04%	0.02%
COF	B	0.13%	0.11%	0.11%
COP	D	0.16%	0.26%	0.16%
COST	B	1.35%	0.85%	0.85%
CPAY	B	0.01%	0.05%	0.01%
CPB	C	0.14%	0.02%	0.02%
CPRT	D	0.13%	0.09%	0.09%
CPT	B	0.01%	0.03%	0.01%
CRL	F	0.01%	0.02%	0.01%
CRM	D	0.09%	0.53%	0.09%
CRWD	D	0.05%	0.13%	0.05%
CSCO	C	1.19%	0.43%	0.43%
CSGP	D	0.01%	0.07%	0.01%
CSX	D	0.05%	0.14%	0.05%
CTAS	B	0.23%	0.15%	0.15%
CTLT	B	0.01%	0.02%	0.01%
CTRA	D	0.03%	0.04%	0.03%
CTSH	C	0.4%	0.08%	0.08%
CTVA	B	0.17%	0.08%	0.08%
CVS	D	0.32%	0.15%	0.15%
CVX	D	0.49%	0.51%	0.49%
D	C	0.14%	0.1%	0.1%
DAL	C	0.01%	0.06%	0.01%
DAY	D	0.0%	0.02%	0.0%
DD	B	0.04%	0.07%	0.04%
DE	B	0.11%	0.21%	0.11%
DECK	C	0.08%	0.05%	0.05%
DFS	B	0.06%	0.07%	0.06%
DG	F	0.02%	0.04%	0.02%
DGX	B	0.06%	0.04%	0.04%
DHI	B	0.23%	0.12%	0.12%
DHR	B	0.1%	0.38%	0.1%
DIS	D	0.14%	0.35%	0.14%
DLR	B	0.03%	0.11%	0.03%
DLTR	F	0.02%	0.03%	0.02%
DOC	C	0.01%	0.03%	0.01%
DOV	B	0.02%	0.05%	0.02%
DOW	D	0.07%	0.08%	0.07%
DPZ	F	0.06%	0.03%	0.03%
DRI	B	0.01%	0.04%	0.01%
DTE	C	0.1%	0.05%	0.05%
DUK	C	0.64%	0.19%	0.19%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.04%	0.05%	0.04%
DXCM	F	0.0%	0.06%	0.0%
EA	D	0.29%	0.07%	0.07%
EBAY	B	0.02%	0.07%	0.02%
ECL	B	0.03%	0.14%	0.03%
ED	C	0.46%	0.08%	0.08%
EFX	B	0.02%	0.08%	0.02%
EG	C	0.18%	0.04%	0.04%
EIX	C	0.05%	0.07%	0.05%
EL	F	0.01%	0.04%	0.01%
ELV	C	0.41%	0.27%	0.27%
EMN	B	0.02%	0.03%	0.02%
EMR	D	0.04%	0.12%	0.04%
ENPH	D	0.05%	0.03%	0.03%
EOG	D	0.14%	0.15%	0.14%
EPAM	F	0.04%	0.02%	0.02%
EQIX	C	0.02%	0.18%	0.02%
EQR	B	0.02%	0.06%	0.02%
EQT	D	0.02%	0.04%	0.02%
ES	C	0.03%	0.05%	0.03%
ESS	B	0.01%	0.04%	0.01%
ETN	C	0.04%	0.26%	0.04%
ETR	B	0.04%	0.06%	0.04%
EVRG	B	0.02%	0.03%	0.02%
EW	F	0.13%	0.09%	0.09%
EXC	C	0.06%	0.08%	0.06%
EXPD	C	0.07%	0.04%	0.04%
EXPE	C	0.01%	0.04%	0.01%
EXR	B	0.03%	0.08%	0.03%
F	F	0.16%	0.09%	0.09%
FANG	D	0.22%	0.07%	0.07%
FAST	C	0.13%	0.08%	0.08%
FCX	D	0.04%	0.13%	0.04%
FDS	C	0.05%	0.04%	0.04%
FDX	C	0.12%	0.14%	0.12%
FE	C	0.03%	0.05%	0.03%
FFIV	B	0.21%	0.03%	0.03%
FICO	B	0.17%	0.1%	0.1%
FIS	B	0.03%	0.1%	0.03%
FITB	B	0.06%	0.06%	0.06%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FSLR	C	0.03%	0.05%	0.03%
FTNT	C	0.01%	0.1%	0.01%
FTV	C	0.02%	0.05%	0.02%
GD	B	0.08%	0.15%	0.08%
GDDY	C	0.29%	0.04%	0.04%
GE	B	0.11%	0.42%	0.11%
GEHC	C	0.03%	0.08%	0.03%
GEV	B	0.03%	0.13%	0.03%
GILD	B	0.41%	0.22%	0.22%
GIS	B	0.3%	0.09%	0.09%
GLW	C	0.13%	0.07%	0.07%
GM	C	0.27%	0.11%	0.11%
GOOG	D	1.04%	1.64%	1.04%
GOOGL	D	1.12%	1.95%	1.12%
GPC	D	0.02%	0.04%	0.02%
GPN	D	0.04%	0.06%	0.04%
GRMN	D	0.17%	0.06%	0.06%
GS	C	0.25%	0.33%	0.25%
GWW	B	0.17%	0.09%	0.09%
HAL	F	0.03%	0.05%	0.03%
HBAN	B	0.05%	0.04%	0.04%
HCA	B	0.07%	0.16%	0.07%
HD	B	0.33%	0.8%	0.33%
HES	F	0.02%	0.07%	0.02%
HIG	B	0.09%	0.07%	0.07%
HII	D	0.01%	0.02%	0.01%
HLT	B	0.01%	0.12%	0.01%
HOLX	B	0.08%	0.04%	0.04%
HON	D	0.48%	0.28%	0.28%
HPE	D	0.05%	0.05%	0.05%
HPQ	D	0.06%	0.06%	0.06%
HRL	C	0.09%	0.02%	0.02%
HSIC	C	0.01%	0.02%	0.01%
HST	C	0.01%	0.03%	0.01%
HSY	C	0.22%	0.06%	0.06%
HUBB	B	0.06%	0.05%	0.05%
HUM	F	0.23%	0.08%	0.08%
HWM	B	0.01%	0.08%	0.01%
IBM	B	0.72%	0.42%	0.42%
ICE	C	0.15%	0.2%	0.15%
IDXX	C	0.15%	0.09%	0.09%
IEX	D	0.04%	0.03%	0.03%
IFF	B	0.02%	0.06%	0.02%
INCY	C	0.17%	0.03%	0.03%
INTC	F	0.15%	0.19%	0.15%
INTU	C	0.04%	0.38%	0.04%
INVH	C	0.01%	0.04%	0.01%
IP	B	0.03%	0.04%	0.03%
IPG	C	0.02%	0.03%	0.02%
IQV	C	0.03%	0.09%	0.03%
IR	C	0.02%	0.08%	0.02%
IRM	C	0.01%	0.07%	0.01%
ISRG	B	0.03%	0.37%	0.03%
IT	B	0.13%	0.08%	0.08%
ITW	C	0.26%	0.15%	0.15%
J	C	0.02%	0.04%	0.02%
JBHT	D	0.05%	0.03%	0.03%
JBL	D	0.02%	0.03%	0.02%
JCI	B	0.04%	0.1%	0.04%
JKHY	B	0.04%	0.03%	0.03%
JNJ	C	1.8%	0.85%	0.85%
JNPR	B	0.18%	0.03%	0.03%
JPM	D	0.9%	1.26%	0.9%
K	B	0.3%	0.04%	0.04%
KDP	B	0.28%	0.08%	0.08%
KEY	B	0.04%	0.03%	0.03%
KEYS	C	0.27%	0.05%	0.05%
KHC	C	0.21%	0.06%	0.06%
KIM	C	0.02%	0.03%	0.02%
KKR	B	0.04%	0.18%	0.04%
KLAC	D	0.36%	0.21%	0.21%
KMB	D	0.11%	0.1%	0.1%
KMI	B	0.05%	0.09%	0.05%
KMX	D	0.03%	0.03%	0.03%
KO	C	0.96%	0.59%	0.59%
KR	C	0.31%	0.08%	0.08%
KVUE	C	0.04%	0.09%	0.04%
L	C	0.12%	0.03%	0.03%
LDOS	B	0.02%	0.04%	0.02%
LEN	B	0.07%	0.1%	0.07%
LHX	C	0.04%	0.09%	0.04%
LIN	B	0.17%	0.48%	0.17%
LKQ	F	0.02%	0.02%	0.02%
LLY	C	2.43%	1.55%	1.55%
LMT	C	0.79%	0.26%	0.26%
LNT	B	0.05%	0.03%	0.03%
LOW	B	0.12%	0.31%	0.12%
LRCX	F	0.34%	0.21%	0.21%
LULU	D	0.1%	0.06%	0.06%
LUV	C	0.01%	0.04%	0.01%
LVS	D	0.01%	0.03%	0.01%
LW	D	0.03%	0.02%	0.02%
LYB	D	0.05%	0.05%	0.05%
LYV	B	0.01%	0.03%	0.01%
MA	B	1.63%	0.86%	0.86%
MAA	B	0.01%	0.04%	0.01%
MAR	C	0.02%	0.12%	0.02%
MAS	B	0.01%	0.04%	0.01%
MCD	B	0.52%	0.45%	0.45%
MCHP	F	0.12%	0.09%	0.09%
MCK	F	0.53%	0.14%	0.14%
MCO	B	0.21%	0.16%	0.16%
MDLZ	B	0.26%	0.21%	0.21%
MDT	C	0.16%	0.25%	0.16%
MET	B	0.08%	0.1%	0.08%
META	B	2.24%	2.46%	2.24%
MGM	F	0.01%	0.02%	0.01%
MKC	C	0.01%	0.05%	0.01%
MKTX	C	0.03%	0.02%	0.02%
MLM	D	0.02%	0.07%	0.02%
MMC	C	0.72%	0.24%	0.24%
MMM	B	0.29%	0.16%	0.16%
MNST	D	0.12%	0.08%	0.08%
MO	C	0.06%	0.19%	0.06%
MOH	D	0.16%	0.04%	0.04%
MOS	F	0.03%	0.02%	0.02%
MPC	F	0.34%	0.12%	0.12%
MPWR	C	0.12%	0.09%	0.09%
MRK	D	0.56%	0.63%	0.56%
MRNA	F	0.02%	0.05%	0.02%
MRO	C	0.03%	0.03%	0.03%
MS	D	0.15%	0.26%	0.15%
MSCI	C	0.01%	0.1%	0.01%
MSFT	C	2.86%	6.75%	2.86%
MSI	B	0.58%	0.16%	0.16%
MTB	B	0.07%	0.06%	0.06%
MTCH	C	0.01%	0.02%	0.01%
MTD	D	0.01%	0.06%	0.01%
MU	F	0.07%	0.2%	0.07%
NDAQ	A	0.02%	0.06%	0.02%
NDSN	C	0.01%	0.03%	0.01%
NEE	C	0.11%	0.37%	0.11%
NEM	B	0.25%	0.13%	0.13%
NFLX	B	0.12%	0.63%	0.12%
NI	B	0.02%	0.03%	0.02%
NKE	D	0.3%	0.2%	0.2%
NOC	B	0.59%	0.15%	0.15%
NOW	B	0.24%	0.39%	0.24%
NRG	C	0.02%	0.04%	0.02%
NSC	C	0.05%	0.12%	0.05%
NTAP	D	0.16%	0.05%	0.05%
NTRS	A	0.03%	0.04%	0.03%
NUE	F	0.07%	0.07%	0.07%
NVDA	D	2.36%	6.05%	2.36%
NVR	B	0.11%	0.06%	0.06%
NWSA	D	0.01%	0.02%	0.01%
NXPI	F	0.03%	0.12%	0.03%
O	C	0.05%	0.11%	0.05%
ODFL	D	0.12%	0.07%	0.07%
OKE	B	0.05%	0.12%	0.05%
OMC	B	0.07%	0.04%	0.04%
ON	D	0.03%	0.06%	0.03%
ORCL	C	0.48%	0.57%	0.48%
ORLY	C	0.25%	0.14%	0.14%
OTIS	C	0.04%	0.08%	0.04%
OXY	F	0.1%	0.07%	0.07%
PANW	D	0.29%	0.24%	0.24%
PARA	F	0.03%	0.01%	0.01%
PAYC	D	0.03%	0.02%	0.02%
PAYX	C	0.16%	0.09%	0.09%
PCAR	D	0.05%	0.11%	0.05%
PCG	C	0.06%	0.09%	0.06%
PEG	B	0.04%	0.09%	0.04%
PEP	C	1.15%	0.51%	0.51%
PFE	C	0.39%	0.36%	0.36%
PFG	B	0.03%	0.04%	0.03%
PG	C	0.62%	0.88%	0.62%
PGR	B	0.66%	0.32%	0.32%
PH	B	0.03%	0.16%	0.03%
PHM	B	0.12%	0.06%	0.06%
PKG	B	0.08%	0.04%	0.04%
PLD	C	0.09%	0.25%	0.09%
PM	C	0.11%	0.41%	0.11%
PNC	B	0.15%	0.15%	0.15%
PNR	B	0.01%	0.03%	0.01%
PODD	B	0.0%	0.03%	0.0%
POOL	C	0.04%	0.03%	0.03%
PPG	D	0.03%	0.06%	0.03%
PPL	C	0.03%	0.05%	0.03%
PRU	C	0.08%	0.09%	0.08%
PSA	B	0.16%	0.12%	0.12%
PSX	F	0.14%	0.11%	0.11%
PTC	D	0.17%	0.04%	0.04%
PWR	B	0.02%	0.08%	0.02%
PYPL	B	0.06%	0.16%	0.06%
QCOM	D	0.58%	0.39%	0.39%
QRVO	F	0.01%	0.02%	0.01%
RCL	B	0.01%	0.08%	0.01%
REG	C	0.01%	0.03%	0.01%
REGN	C	0.4%	0.26%	0.26%
RF	B	0.05%	0.04%	0.04%
RJF	C	0.03%	0.05%	0.03%
RMD	C	0.1%	0.08%	0.08%
ROK	D	0.1%	0.06%	0.06%
ROL	C	0.17%	0.03%	0.03%
ROP	C	0.48%	0.12%	0.12%
ROST	C	0.03%	0.11%	0.03%
RSG	D	0.54%	0.09%	0.09%
RTX	C	0.19%	0.33%	0.19%
SBAC	C	0.01%	0.06%	0.01%
SBUX	C	0.06%	0.23%	0.06%
SCHW	D	0.06%	0.2%	0.06%
SHW	B	0.26%	0.19%	0.19%
SJM	C	0.02%	0.03%	0.02%
SLB	F	0.05%	0.12%	0.05%
SMCI	F	0.06%	0.05%	0.05%
SNA	C	0.05%	0.03%	0.03%
SNPS	D	0.26%	0.16%	0.16%
SO	B	0.56%	0.21%	0.21%
SOLV	C	0.06%	0.02%	0.02%
SPG	B	0.03%	0.11%	0.03%
SPGI	B	0.07%	0.36%	0.07%
SRE	C	0.06%	0.11%	0.06%
STE	C	0.01%	0.05%	0.01%
STLD	F	0.03%	0.03%	0.03%
STT	A	0.05%	0.05%	0.05%
STX	C	0.07%	0.04%	0.04%
STZ	D	0.02%	0.09%	0.02%
SW	B	0.02%	0.05%	0.02%
SWK	B	0.03%	0.03%	0.03%
SWKS	D	0.06%	0.03%	0.03%
SYF	C	0.05%	0.04%	0.04%
SYK	C	0.05%	0.27%	0.05%
SYY	D	0.05%	0.08%	0.05%
T	C	0.67%	0.34%	0.34%
TAP	D	0.02%	0.02%	0.02%
TDG	B	0.01%	0.16%	0.01%
TDY	B	0.2%	0.04%	0.04%
TECH	C	0.0%	0.03%	0.0%
TEL	D	0.17%	0.09%	0.09%
TER	D	0.06%	0.04%	0.04%
TFC	C	0.14%	0.12%	0.12%
TFX	C	0.01%	0.02%	0.01%
TGT	C	0.1%	0.15%	0.1%
TJX	B	0.57%	0.29%	0.29%
TMO	B	0.13%	0.49%	0.13%
TMUS	C	0.69%	0.22%	0.22%
TRGP	B	0.02%	0.07%	0.02%
TRMB	C	0.01%	0.03%	0.01%
TROW	D	0.08%	0.05%	0.05%
TRV	C	0.44%	0.12%	0.12%
TSCO	C	0.09%	0.06%	0.06%
TSLA	C	0.2%	1.33%	0.2%
TSN	C	0.29%	0.04%	0.04%
TT	B	0.24%	0.18%	0.18%
TTWO	C	0.01%	0.05%	0.01%
TXN	C	1.07%	0.38%	0.38%
TXT	D	0.02%	0.04%	0.02%
TYL	C	0.01%	0.05%	0.01%
UBER	C	0.18%	0.31%	0.18%
UDR	C	0.01%	0.03%	0.01%
UHS	B	0.02%	0.03%	0.02%
ULTA	D	0.08%	0.04%	0.04%
UNH	C	2.27%	1.14%	1.14%
UNP	C	0.09%	0.32%	0.09%
UPS	D	0.11%	0.2%	0.11%
URI	B	0.04%	0.1%	0.04%
USB	B	0.15%	0.15%	0.15%
V	C	1.8%	0.96%	0.96%
VICI	C	0.04%	0.07%	0.04%
VLO	F	0.14%	0.09%	0.09%
VLTO	C	0.09%	0.05%	0.05%
VMC	D	0.01%	0.07%	0.01%
VRSK	D	0.15%	0.08%	0.08%
VRSN	D	0.23%	0.03%	0.03%
VRTX	D	0.61%	0.27%	0.27%
VST	C	0.01%	0.06%	0.01%
VTR	C	0.02%	0.06%	0.02%
VTRS	D	0.05%	0.03%	0.03%
VZ	B	0.88%	0.4%	0.4%
WAB	B	0.02%	0.06%	0.02%
WAT	C	0.06%	0.04%	0.04%
WBA	F	0.07%	0.01%	0.01%
WBD	D	0.11%	0.04%	0.04%
WDC	D	0.02%	0.04%	0.02%
WEC	C	0.29%	0.06%	0.06%
WELL	C	0.03%	0.16%	0.03%
WFC	D	0.36%	0.39%	0.36%
WM	D	0.51%	0.16%	0.16%
WMB	B	0.12%	0.12%	0.12%
WMT	C	0.92%	0.72%	0.72%
WRB	C	0.12%	0.04%	0.04%
WST	D	0.06%	0.05%	0.05%
WTW	C	0.15%	0.06%	0.06%
WY	C	0.03%	0.05%	0.03%
WYNN	D	0.0%	0.02%	0.0%
XEL	B	0.19%	0.08%	0.08%
XOM	C	0.77%	1.07%	0.77%
XYL	C	0.02%	0.07%	0.02%
YUM	D	0.19%	0.08%	0.08%
ZBH	F	0.02%	0.05%	0.02%
ZBRA	B	0.01%	0.04%	0.01%
ZTS	C	0.27%	0.19%	0.19%

QUS Overweight 100 Positions Relative to SPLG

Symbol	Grade	Weight
WCN	D	0.55%
FCNCA	D	0.29%
ERIE	B	0.22%
BAH	C	0.21%
AFG	B	0.15%
WDAY	D	0.15%
MKL	C	0.14%
NBIX	F	0.12%
BMRN	F	0.11%
UTHR	C	0.1%
VEEV	C	0.09%
MELI	B	0.08%
ALNY	C	0.08%
MANH	B	0.07%
HUBS	D	0.06%
EME	B	0.06%
TW	B	0.06%
WSM	D	0.06%
LNG	C	0.05%
LPLA	D	0.05%
WSO	C	0.05%
TPL	B	0.05%
DELL	D	0.05%
KNX	C	0.04%
GGG	C	0.04%
SEIC	C	0.03%
DINO	F	0.03%
CHK	D	0.03%
OVV	F	0.03%
TTC	D	0.03%
ACI	F	0.03%
CHRD	F	0.02%
DKS	D	0.02%
CCK	A	0.02%
SSNC	B	0.02%
EQH	C	0.02%
MRVL	C	0.02%
OC	D	0.02%
CRBG	D	0.02%
APO	C	0.02%
FNF	B	0.02%
SQ	D	0.02%
RS	D	0.02%
ALLY	F	0.02%
CNH	D	0.02%
VRT	C	0.01%
Z	B	0.01%
APP	C	0.01%
ENTG	F	0.01%
LII	B	0.01%
COIN	F	0.01%
ARES	B	0.01%
DASH	C	0.01%
ILMN	C	0.01%
RIVN	F	0.01%
TWLO	D	0.01%
AMH	C	0.01%
WLK	D	0.01%
UHAL	A	0.01%
RPRX	C	0.01%
CSL	B	0.01%
RPM	B	0.01%
WTRG	D	0.01%
GLPI	C	0.01%
TRU	B	0.01%
CG	D	0.01%
ZM	C	0.01%
ACM	B	0.01%
BURL	B	0.01%
SUI	B	0.01%
WPC	C	0.01%
AVTR	B	0.01%
CELH	F	0.0%
TEAM	D	0.0%
ZS	F	0.0%
IOT	B	0.0%
NET	D	0.0%
TOST	C	0.0%
RBLX	B	0.0%
MDB	D	0.0%
DKNG	C	0.0%
MSTR	D	0.0%
DDOG	D	0.0%
BSY	D	0.0%
PSTG	F	0.0%
SNAP	F	0.0%
DOCU	C	0.0%
H	C	0.0%
DT	C	0.0%
SNOW	F	0.0%
HEI	B	0.0%
PINS	F	0.0%
ROKU	C	0.0%
HOOD	C	0.0%
HEI	B	0.0%
EXAS	C	0.0%
PLTR	B	0.0%
ELS	C	0.0%
TTD	B	0.0%
OKTA	F	0.0%

QUS Underweight 17 Positions Relative to SPLG

Symbol	Grade	Weight
UAL	C	-0.04%
RL	C	-0.02%
IVZ	B	-0.02%
BWA	D	-0.02%
FMC	C	-0.02%
NCLH	C	-0.02%
CZR	C	-0.02%
GNRC	D	-0.02%
MHK	C	-0.02%
FRT	C	-0.02%
HAS	B	-0.02%
GL	C	-0.02%
TPR	C	-0.02%
PNW	C	-0.02%
NWS	D	-0.01%
ETSY	F	-0.01%
AAL	D	-0.01%