QUS vs. SPXE ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to ProShares S&P 500 Ex-Energy ETF (SPXE)

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

$161.92

Average Daily Volume

15,365

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

Performance

Period	QUS	SPXE
30 Days	2.25%	2.38%
60 Days	3.15%	4.47%
90 Days	4.45%	6.26%
12 Months	29.35%	33.31%

462 Overlapping Holdings

	Symbol	Grade	Weight in QUS	Weight in SPXE	Overlap
	A	D	0.11%	0.08%	0.08%
	AAPL	C	3.24%	7.2%	3.24%
	ABBV	D	0.49%	0.61%	0.49%
	ABNB	C	0.02%	0.12%	0.02%
	ABT	B	0.16%	0.42%	0.16%
	ACGL	D	0.38%	0.08%	0.08%
	ACN	C	1.18%	0.46%	0.46%
	ADBE	C	0.71%	0.46%	0.46%
	ADI	D	0.14%	0.22%	0.14%
	ADM	D	0.08%	0.05%	0.05%
	ADP	B	0.54%	0.25%	0.25%
	ADSK	A	0.16%	0.13%	0.13%
	AEE	A	0.11%	0.05%	0.05%
	AEP	D	0.19%	0.11%	0.11%
	AES	F	0.01%	0.02%	0.01%
	AFL	B	0.22%	0.12%	0.12%
	AIG	B	0.12%	0.1%	0.1%
	AIZ	A	0.12%	0.02%	0.02%
	AJG	B	0.46%	0.13%	0.13%
	AKAM	D	0.14%	0.03%	0.03%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.06%	0.11%	0.06%
	ALLE	D	0.04%	0.02%	0.02%
	AMAT	F	0.48%	0.29%	0.29%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.06%	0.47%	0.06%
	AME	A	0.02%	0.09%	0.02%
	AMGN	D	0.27%	0.31%	0.27%
	AMP	A	0.04%	0.11%	0.04%
	AMT	D	0.04%	0.19%	0.04%
	AMZN	C	0.69%	3.91%	0.69%
	ANET	C	0.39%	0.2%	0.2%
	ANSS	B	0.01%	0.06%	0.01%
	AON	A	0.21%	0.17%	0.17%
	AOS	F	0.03%	0.02%	0.02%
	APD	A	0.05%	0.15%	0.05%
	APH	A	0.71%	0.17%	0.17%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	0.02%	0.03%	0.02%
	ATO	A	0.04%	0.05%	0.04%
	AVB	B	0.02%	0.07%	0.02%
	AVGO	D	0.58%	1.6%	0.58%
	AVY	D	0.01%	0.03%	0.01%
	AWK	D	0.02%	0.06%	0.02%
	AXON	A	0.0%	0.09%	0.0%
	AXP	A	0.11%	0.33%	0.11%
	AZO	C	0.36%	0.11%	0.11%
	BA	F	0.02%	0.22%	0.02%
	BAC	A	0.69%	0.66%	0.66%
	BALL	D	0.02%	0.04%	0.02%
	BAX	D	0.02%	0.04%	0.02%
	BBY	D	0.09%	0.04%	0.04%
	BDX	F	0.24%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.05%	0.03%	0.03%
	BIIB	F	0.02%	0.05%	0.02%
	BK	A	0.09%	0.12%	0.09%
	BKNG	A	0.04%	0.35%	0.04%
	BLDR	D	0.08%	0.04%	0.04%
	BLK	C	0.46%	0.3%	0.3%
	BMY	B	0.34%	0.24%	0.24%
	BR	A	0.03%	0.05%	0.03%
	BRK.A	B	1.1%	1.8%	1.1%
	BRO	B	0.01%	0.05%	0.01%
	BSX	B	0.04%	0.28%	0.04%
	BX	A	0.05%	0.27%	0.05%
	BXP	D	0.01%	0.02%	0.01%
	C	A	0.45%	0.27%	0.27%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.12%	0.06%	0.06%
	CARR	D	0.04%	0.13%	0.04%
	CAT	B	0.63%	0.39%	0.39%
	CB	C	0.65%	0.22%	0.22%
	CBOE	B	0.29%	0.04%	0.04%
	CBRE	B	0.05%	0.08%	0.05%
	CCI	D	0.03%	0.09%	0.03%
	CCL	B	0.01%	0.05%	0.01%
	CDNS	B	0.29%	0.17%	0.17%
	CDW	F	0.19%	0.05%	0.05%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.03%	0.15%	0.03%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.07%	0.04%	0.04%
	CHD	B	0.14%	0.06%	0.06%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	C	0.09%	0.08%	0.08%
	CI	F	0.24%	0.19%	0.19%
	CINF	A	0.03%	0.05%	0.03%
	CL	D	0.17%	0.16%	0.16%
	CLX	B	0.01%	0.04%	0.01%
	CMCSA	B	0.42%	0.35%	0.35%
	CME	A	0.23%	0.17%	0.17%
	CMG	B	0.22%	0.17%	0.17%
	CMI	A	0.17%	0.1%	0.1%
	CMS	C	0.09%	0.04%	0.04%
	CNC	D	0.08%	0.06%	0.06%
	CNP	B	0.02%	0.04%	0.02%
	COF	B	0.17%	0.14%	0.14%
	COR	B	0.35%	0.09%	0.09%
	COST	B	1.31%	0.85%	0.85%
	CPAY	A	0.02%	0.05%	0.02%
	CPB	D	0.12%	0.02%	0.02%
	CPRT	A	0.14%	0.1%	0.1%
	CPT	B	0.01%	0.03%	0.01%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.12%	0.65%	0.12%
	CRWD	B	0.06%	0.16%	0.06%
	CSCO	B	1.34%	0.48%	0.48%
	CSGP	D	0.01%	0.06%	0.01%
	CSX	B	0.05%	0.14%	0.05%
	CTAS	B	0.23%	0.15%	0.15%
	CTLT	B	0.01%	0.02%	0.01%
	CTSH	B	0.39%	0.08%	0.08%
	CTVA	C	0.16%	0.08%	0.08%
	CVS	D	0.29%	0.15%	0.15%
	D	C	0.14%	0.1%	0.1%
	DAL	C	0.01%	0.08%	0.01%
	DAY	B	0.0%	0.02%	0.0%
	DD	D	0.04%	0.07%	0.04%
	DE	A	0.1%	0.22%	0.1%
	DECK	A	0.09%	0.06%	0.06%
	DELL	C	0.06%	0.08%	0.06%
	DFS	B	0.07%	0.09%	0.07%
	DG	F	0.02%	0.04%	0.02%
	DGX	A	0.06%	0.04%	0.04%
	DHI	D	0.19%	0.1%	0.1%
	DHR	F	0.09%	0.31%	0.09%
	DIS	B	0.17%	0.43%	0.17%
	DLR	B	0.04%	0.12%	0.04%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	0.01%	0.03%	0.01%
	DOV	A	0.02%	0.06%	0.02%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.07%	0.03%	0.03%
	DRI	B	0.02%	0.04%	0.02%
	DTE	C	0.1%	0.05%	0.05%
	DUK	C	0.6%	0.18%	0.18%
	DVA	B	0.01%	0.02%	0.01%
	DXCM	D	0.0%	0.06%	0.0%
	EA	A	0.31%	0.08%	0.08%
	EBAY	D	0.02%	0.06%	0.02%
	ECL	D	0.02%	0.13%	0.02%
	ED	D	0.42%	0.07%	0.07%
	EFX	F	0.01%	0.06%	0.01%
	EG	C	0.18%	0.03%	0.03%
	EIX	B	0.04%	0.07%	0.04%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.29%	0.19%	0.19%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.05%	0.15%	0.05%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	C	0.04%	0.03%	0.03%
	EQIX	A	0.02%	0.18%	0.02%
	EQR	B	0.02%	0.05%	0.02%
	ERIE	D	0.17%	0.02%	0.02%
	ES	D	0.03%	0.05%	0.03%
	ESS	B	0.01%	0.04%	0.01%
	ETN	A	0.05%	0.29%	0.05%
	ETR	B	0.05%	0.07%	0.05%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.12%	0.09%	0.09%
	EXC	C	0.06%	0.08%	0.06%
	EXPD	D	0.06%	0.03%	0.03%
	EXPE	B	0.02%	0.05%	0.02%
	EXR	D	0.02%	0.07%	0.02%
	F	C	0.16%	0.09%	0.09%
	FAST	B	0.15%	0.1%	0.1%
	FCX	D	0.04%	0.13%	0.04%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.12%	0.14%	0.12%
	FE	C	0.02%	0.04%	0.02%
	FFIV	B	0.23%	0.03%	0.03%
	FI	A	0.31%	0.25%	0.25%
	FICO	B	0.2%	0.11%	0.11%
	FIS	C	0.03%	0.1%	0.03%
	FITB	A	0.06%	0.07%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.01%	0.12%	0.01%
	FTV	C	0.02%	0.05%	0.02%
	GD	F	0.07%	0.15%	0.07%
	GDDY	A	0.34%	0.05%	0.05%
	GE	D	0.11%	0.4%	0.11%
	GEHC	F	0.03%	0.08%	0.03%
	GEN	B	0.13%	0.03%	0.03%
	GEV	B	0.05%	0.19%	0.05%
	GILD	C	0.43%	0.23%	0.23%
	GIS	D	0.25%	0.07%	0.07%
	GLW	B	0.14%	0.07%	0.07%
	GM	B	0.32%	0.13%	0.13%
	GOOG	C	1.12%	1.76%	1.12%
	GOOGL	C	1.2%	2.13%	1.2%
	GPC	D	0.02%	0.04%	0.02%
	GPN	B	0.04%	0.06%	0.04%
	GRMN	B	0.2%	0.07%	0.07%
	GS	A	0.3%	0.39%	0.3%
	GWW	B	0.2%	0.11%	0.11%
	HBAN	A	0.06%	0.05%	0.05%
	HCA	F	0.06%	0.13%	0.06%
	HD	A	0.35%	0.84%	0.35%
	HIG	B	0.09%	0.07%	0.07%
	HII	D	0.01%	0.02%	0.01%
	HLT	A	0.01%	0.13%	0.01%
	HOLX	D	0.07%	0.04%	0.04%
	HON	B	0.53%	0.31%	0.31%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.08%	0.07%
	HRL	D	0.08%	0.02%	0.02%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.01%	0.03%	0.01%
	HSY	F	0.18%	0.05%	0.05%
	HUBB	B	0.07%	0.05%	0.05%
	HUM	C	0.2%	0.07%	0.07%
	HWM	A	0.01%	0.1%	0.01%
	IBM	C	0.67%	0.4%	0.4%
	ICE	C	0.14%	0.19%	0.14%
	IDXX	F	0.12%	0.07%	0.07%
	IEX	B	0.05%	0.03%	0.03%
	IFF	D	0.02%	0.05%	0.02%
	INCY	C	0.2%	0.03%	0.03%
	INTC	D	0.18%	0.22%	0.18%
	INTU	C	0.04%	0.39%	0.04%
	INVH	D	0.01%	0.04%	0.01%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.01%	0.02%	0.01%
	IQV	D	0.02%	0.07%	0.02%
	IR	B	0.02%	0.09%	0.02%
	IRM	D	0.01%	0.07%	0.01%
	ISRG	A	0.04%	0.39%	0.04%
	IT	C	0.13%	0.08%	0.08%
	ITW	B	0.27%	0.15%	0.15%
	J	F	0.02%	0.04%	0.02%
	JBHT	C	0.05%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.05%	0.12%	0.05%
	JKHY	D	0.04%	0.03%	0.03%
	JNJ	D	1.64%	0.77%	0.77%
	JNPR	F	0.17%	0.02%	0.02%
	JPM	A	1.06%	1.45%	1.06%
	K	A	0.29%	0.05%	0.05%
	KDP	D	0.23%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.26%	0.05%	0.05%
	KHC	F	0.18%	0.06%	0.06%
	KIM	A	0.02%	0.04%	0.02%
	KKR	A	0.04%	0.21%	0.04%
	KLAC	D	0.29%	0.17%	0.17%
	KMB	D	0.1%	0.1%	0.1%
	KMX	B	0.03%	0.03%	0.03%
	KO	D	0.81%	0.5%	0.5%
	KR	B	0.31%	0.08%	0.08%
	KVUE	A	0.04%	0.09%	0.04%
	L	A	0.12%	0.03%	0.03%
	LDOS	C	0.02%	0.04%	0.02%
	LEN	D	0.06%	0.08%	0.06%
	LH	C	0.03%	0.04%	0.03%
	LHX	C	0.04%	0.1%	0.04%
	LIN	D	0.15%	0.45%	0.15%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.92%	1.19%	1.19%
	LMT	D	0.72%	0.23%	0.23%
	LNT	A	0.05%	0.03%	0.03%
	LOW	D	0.13%	0.32%	0.13%
	LRCX	F	0.3%	0.19%	0.19%
	LULU	C	0.12%	0.07%	0.07%
	LUV	C	0.01%	0.04%	0.01%
	LVS	C	0.01%	0.04%	0.01%
	LW	C	0.03%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.01%	0.04%	0.01%
	MA	C	1.69%	0.89%	0.89%
	MAA	B	0.01%	0.04%	0.01%
	MAR	B	0.02%	0.14%	0.02%
	MAS	D	0.01%	0.03%	0.01%
	MCD	D	0.5%	0.43%	0.43%
	MCHP	D	0.1%	0.07%	0.07%
	MCK	B	0.61%	0.16%	0.16%
	MCO	B	0.21%	0.15%	0.15%
	MDLZ	F	0.22%	0.18%	0.18%
	MDT	D	0.15%	0.23%	0.15%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.32%	2.52%	2.32%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.01%	0.04%	0.01%
	MKTX	D	0.03%	0.02%	0.02%
	MLM	B	0.02%	0.07%	0.02%
	MMC	B	0.69%	0.23%	0.23%
	MMM	D	0.28%	0.15%	0.15%
	MNST	C	0.12%	0.08%	0.08%
	MO	A	0.07%	0.2%	0.07%
	MOH	F	0.13%	0.04%	0.04%
	MOS	F	0.03%	0.02%	0.02%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	F	0.46%	0.51%	0.46%
	MRNA	F	0.01%	0.03%	0.01%
	MS	A	0.21%	0.35%	0.21%
	MSCI	C	0.01%	0.1%	0.01%
	MSFT	F	2.7%	6.42%	2.7%
	MSI	B	0.63%	0.17%	0.17%
	MTB	A	0.08%	0.07%	0.07%
	MTCH	D	0.01%	0.02%	0.01%
	MTD	D	0.01%	0.05%	0.01%
	MU	D	0.07%	0.22%	0.07%
	NDAQ	A	0.02%	0.07%	0.02%
	NDSN	B	0.01%	0.03%	0.01%
	NEE	D	0.1%	0.33%	0.1%
	NEM	D	0.18%	0.1%	0.1%
	NFLX	A	0.14%	0.75%	0.14%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.28%	0.19%	0.19%
	NOC	D	0.55%	0.14%	0.14%
	NOW	A	0.27%	0.43%	0.27%
	NRG	B	0.03%	0.04%	0.03%
	NSC	B	0.05%	0.12%	0.05%
	NTAP	C	0.16%	0.05%	0.05%
	NTRS	A	0.03%	0.05%	0.03%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	2.76%	7.16%	2.76%
	NVR	D	0.11%	0.06%	0.06%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	D	0.03%	0.12%	0.03%
	O	D	0.04%	0.1%	0.04%
	ODFL	B	0.13%	0.08%	0.08%
	OMC	C	0.07%	0.04%	0.04%
	ON	D	0.02%	0.06%	0.02%
	ORCL	B	0.53%	0.62%	0.53%
	ORLY	B	0.26%	0.15%	0.15%
	OTIS	C	0.04%	0.08%	0.04%
	PANW	C	0.32%	0.26%	0.26%
	PARA	C	0.03%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	C	0.16%	0.09%	0.09%
	PCAR	B	0.06%	0.12%	0.06%
	PCG	A	0.06%	0.09%	0.06%
	PEG	A	0.04%	0.09%	0.04%
	PEP	F	1.01%	0.45%	0.45%
	PFE	D	0.33%	0.29%	0.29%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.59%	0.83%	0.59%
	PGR	A	0.65%	0.31%	0.31%
	PH	A	0.04%	0.18%	0.04%
	PHM	D	0.11%	0.06%	0.06%
	PKG	A	0.09%	0.04%	0.04%
	PLD	D	0.08%	0.22%	0.08%
	PLTR	B	0.01%	0.26%	0.01%
	PM	B	0.11%	0.43%	0.11%
	PNC	B	0.17%	0.17%	0.17%
	PNR	A	0.01%	0.04%	0.01%
	PODD	C	0.0%	0.04%	0.0%
	POOL	C	0.04%	0.03%	0.03%
	PPG	F	0.02%	0.06%	0.02%
	PPL	B	0.03%	0.05%	0.03%
	PRU	A	0.08%	0.1%	0.08%
	PSA	D	0.14%	0.11%	0.11%
	PTC	A	0.18%	0.05%	0.05%
	PWR	A	0.02%	0.1%	0.02%
	PYPL	B	0.08%	0.18%	0.08%
	QCOM	F	0.55%	0.38%	0.38%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.01%	0.11%	0.01%
	REG	B	0.01%	0.03%	0.01%
	REGN	F	0.25%	0.17%	0.17%
	RF	A	0.06%	0.05%	0.05%
	RJF	A	0.03%	0.06%	0.03%
	RMD	C	0.09%	0.07%	0.07%
	ROK	B	0.1%	0.07%	0.07%
	ROL	B	0.17%	0.03%	0.03%
	ROP	B	0.46%	0.12%	0.12%
	ROST	C	0.03%	0.1%	0.03%
	RSG	A	0.54%	0.09%	0.09%
	RTX	C	0.18%	0.33%	0.18%
	RVTY	F	0.01%	0.03%	0.01%
	SBAC	D	0.01%	0.05%	0.01%
	SBUX	A	0.06%	0.24%	0.06%
	SCHW	B	0.07%	0.25%	0.07%
	SHW	A	0.26%	0.18%	0.18%
	SJM	D	0.02%	0.02%	0.02%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.06%	0.04%	0.04%
	SNPS	B	0.28%	0.17%	0.17%
	SO	D	0.54%	0.2%	0.2%
	SOLV	C	0.06%	0.02%	0.02%
	SPG	B	0.03%	0.12%	0.03%
	SPGI	C	0.07%	0.33%	0.07%
	SRE	A	0.06%	0.12%	0.06%
	STE	F	0.01%	0.04%	0.01%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.07%	0.04%	0.04%
	STZ	D	0.02%	0.08%	0.02%
	SW	A	0.03%	0.05%	0.03%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.05%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.05%	0.28%	0.05%
	SYY	B	0.05%	0.08%	0.05%
	T	A	0.69%	0.34%	0.34%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.01%	0.14%	0.01%
	TDY	B	0.21%	0.04%	0.04%
	TECH	D	0.0%	0.02%	0.0%
	TER	D	0.04%	0.04%	0.04%
	TFC	A	0.16%	0.13%	0.13%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.1%	0.15%	0.1%
	TJX	A	0.56%	0.28%	0.28%
	TMO	F	0.1%	0.4%	0.1%
	TMUS	B	0.78%	0.24%	0.24%
	TRMB	B	0.01%	0.04%	0.01%
	TROW	B	0.09%	0.05%	0.05%
	TRV	B	0.47%	0.12%	0.12%
	TSCO	D	0.09%	0.06%	0.06%
	TSLA	B	0.28%	1.95%	0.28%
	TSN	B	0.3%	0.04%	0.04%
	TT	A	0.26%	0.19%	0.19%
	TTWO	A	0.01%	0.06%	0.01%
	TXN	C	1.06%	0.39%	0.39%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.01%	0.05%	0.01%
	UBER	D	0.18%	0.3%	0.18%
	UDR	B	0.01%	0.03%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.08%	0.03%	0.03%
	UNH	C	2.21%	1.13%	1.13%
	UNP	C	0.08%	0.3%	0.08%
	UPS	C	0.11%	0.21%	0.11%
	URI	B	0.04%	0.11%	0.04%
	USB	A	0.16%	0.16%	0.16%
	V	A	1.91%	1.08%	1.08%
	VICI	C	0.04%	0.07%	0.04%
	VLTO	D	0.08%	0.05%	0.05%
	VMC	B	0.02%	0.08%	0.02%
	VRSK	A	0.15%	0.08%	0.08%
	VRSN	F	0.22%	0.03%	0.03%
	VRTX	F	0.57%	0.25%	0.25%
	VST	B	0.02%	0.1%	0.02%
	VTR	C	0.02%	0.05%	0.02%
	VTRS	A	0.05%	0.03%	0.03%
	VZ	C	0.81%	0.37%	0.37%
	WAB	B	0.02%	0.07%	0.02%
	WAT	B	0.07%	0.04%	0.04%
	WBA	F	0.06%	0.01%	0.01%
	WBD	C	0.11%	0.04%	0.04%
	WDC	D	0.02%	0.04%	0.02%
	WEC	A	0.29%	0.07%	0.07%
	WELL	A	0.04%	0.16%	0.04%
	WFC	A	0.5%	0.52%	0.5%
	WM	A	0.52%	0.17%	0.17%
	WMT	A	0.94%	0.76%	0.76%
	WRB	A	0.12%	0.04%	0.04%
	WST	C	0.06%	0.05%	0.05%
	WTW	B	0.16%	0.07%	0.07%
	WY	D	0.03%	0.05%	0.03%
	WYNN	D	0.0%	0.02%	0.0%
	XEL	A	0.2%	0.08%	0.08%
	XYL	D	0.01%	0.06%	0.01%
	YUM	B	0.19%	0.08%	0.08%
	ZBH	C	0.02%	0.05%	0.02%
	ZBRA	B	0.01%	0.04%	0.01%
	ZTS	D	0.25%	0.17%	0.17%

QUS Overweight 121 Positions Relative to SPXE

	Symbol	Grade	Weight
	XOM	B	0.81%
	CVX	A	0.55%
	WCN	A	0.53%
	FCNCA	A	0.34%
	MPC	D	0.32%
	FANG	D	0.22%
	BAH	F	0.2%
	COP	C	0.17%
	VLO	C	0.15%
	MKL	A	0.15%
	WMB	A	0.15%
	AFG	A	0.15%
	WDAY	B	0.15%
	EOG	A	0.15%
	PSX	C	0.14%
	NBIX	C	0.11%
	OXY	D	0.1%
	UTHR	C	0.1%
	TPL	A	0.09%
	EME	C	0.08%
	BMRN	D	0.08%
	HUBS	A	0.08%
	VEEV	C	0.08%
	MANH	D	0.07%
	KMI	A	0.07%
	TW	A	0.07%
	MELI	D	0.07%
	ALNY	D	0.07%
	LPLA	A	0.07%
	WSO	A	0.06%
	WSM	B	0.06%
	APA	D	0.05%
	GGG	B	0.05%
	SLB	C	0.05%
	OKE	A	0.05%
	LNG	B	0.05%
	MRO	B	0.04%
	KNX	B	0.04%
	BKR	B	0.04%
	DVN	F	0.04%
	CNH	C	0.03%
	ALLY	C	0.03%
	RS	B	0.03%
	TTC	D	0.03%
	HAL	C	0.03%
	EQT	B	0.03%
	ACI	C	0.03%
	TRGP	B	0.03%
	APO	B	0.03%
	SQ	B	0.03%
	SEIC	B	0.03%
	OVV	B	0.03%
	CTRA	B	0.03%
	APP	B	0.02%
	SSNC	B	0.02%
	CCK	C	0.02%
	EQH	B	0.02%
	MRVL	B	0.02%
	OC	A	0.02%
	FNF	B	0.02%
	CRBG	B	0.02%
	HES	B	0.02%
	DINO	D	0.02%
	TTD	B	0.01%
	HOOD	B	0.01%
	ENTG	D	0.01%
	RIVN	F	0.01%
	BIO	D	0.01%
	BBWI	D	0.01%
	Z	A	0.01%
	LII	A	0.01%
	VRT	B	0.01%
	ILMN	D	0.01%
	ARES	A	0.01%
	UHAL	D	0.01%
	AMH	D	0.01%
	WLK	D	0.01%
	RPRX	D	0.01%
	DASH	A	0.01%
	GLPI	C	0.01%
	WTRG	B	0.01%
	FBIN	D	0.01%
	TRU	D	0.01%
	CSL	C	0.01%
	AVTR	F	0.01%
	RPM	A	0.01%
	SUI	D	0.01%
	WPC	D	0.01%
	TWLO	A	0.01%
	BURL	A	0.01%
	ACM	A	0.01%
	COIN	C	0.01%
	CHRD	D	0.01%
	DKS	C	0.01%
	CG	A	0.01%
	ZM	B	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%
	DOCU	A	0.0%
	EXAS	D	0.0%
	HEI	B	0.0%
	ROKU	D	0.0%
	SNOW	C	0.0%
	PINS	D	0.0%
	MSTR	C	0.0%
	ELS	C	0.0%
	HEI	B	0.0%
	OKTA	C	0.0%

QUS Underweight 15 Positions Relative to SPXE

	Symbol	Grade	Weight
	UAL	A	-0.06%
	TPR	B	-0.03%
	BWA	D	-0.02%
	IVZ	B	-0.02%
	CZR	F	-0.02%
	HAS	D	-0.02%
	RL	B	-0.02%
	FRT	B	-0.02%
	GL	B	-0.02%
	PNW	B	-0.02%
	GNRC	B	-0.02%
	NCLH	B	-0.02%
	NWS	B	-0.01%
	FMC	D	-0.01%
	MHK	D	-0.01%

QUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors 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

SPXE: Top Represented Industries & Keywords

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

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