QUS vs. SPYX ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	QUS	SPYX
30 Days	2.25%	2.88%
60 Days	3.15%	4.36%
90 Days	4.45%	6.16%
12 Months	29.35%	32.78%

469 Overlapping Holdings

	Symbol	Grade	Weight in QUS	Weight in SPYX	Overlap
	A	D	0.11%	0.08%	0.08%
	AAPL	C	3.24%	7.07%	3.24%
	ABBV	D	0.49%	0.61%	0.49%
	ABNB	C	0.02%	0.12%	0.02%
	ABT	B	0.16%	0.41%	0.16%
	ACGL	D	0.38%	0.08%	0.08%
	ACN	C	1.18%	0.46%	0.46%
	ADBE	C	0.71%	0.48%	0.48%
	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%	0.1%	0.1%
	AES	F	0.01%	0.02%	0.01%
	AFL	B	0.22%	0.11%	0.11%
	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%	0.02%	0.02%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.06%	0.11%	0.06%
	ALLE	D	0.04%	0.03%	0.03%
	AMAT	F	0.48%	0.31%	0.31%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.06%	0.46%	0.06%
	AME	A	0.02%	0.09%	0.02%
	AMGN	D	0.27%	0.32%	0.27%
	AMP	A	0.04%	0.11%	0.04%
	AMT	D	0.04%	0.19%	0.04%
	AMZN	C	0.69%	4.03%	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%	0.14%	0.05%
	APH	A	0.71%	0.18%	0.18%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	0.02%	0.03%	0.02%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.02%	0.07%	0.02%
	AVGO	D	0.58%	1.62%	0.58%
	AVY	D	0.01%	0.03%	0.01%
	AWK	D	0.02%	0.05%	0.02%
	AXON	A	0.0%	0.09%	0.0%
	AXP	A	0.11%	0.33%	0.11%
	AZO	C	0.36%	0.12%	0.12%
	BA	F	0.02%	0.21%	0.02%
	BAC	A	0.69%	0.63%	0.63%
	BALL	D	0.02%	0.04%	0.02%
	BAX	D	0.02%	0.03%	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%	0.34%	0.04%
	BKR	B	0.04%	0.09%	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%	1.75%	1.1%
	BRO	B	0.01%	0.05%	0.01%
	BSX	B	0.04%	0.26%	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%	0.38%	0.38%
	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%	0.14%	0.03%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.07%	0.04%	0.04%
	CHD	B	0.14%	0.05%	0.05%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	C	0.09%	0.08%	0.08%
	CI	F	0.24%	0.18%	0.18%
	CINF	A	0.03%	0.05%	0.03%
	CL	D	0.17%	0.15%	0.15%
	CLX	B	0.01%	0.04%	0.01%
	CMCSA	B	0.42%	0.34%	0.34%
	CME	A	0.23%	0.16%	0.16%
	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%	0.83%	0.83%
	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%	0.66%	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%	0.14%	0.14%
	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%	0.21%	0.1%
	DECK	A	0.09%	0.06%	0.06%
	DFS	B	0.07%	0.09%	0.07%
	DG	F	0.02%	0.03%	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%	0.4%	0.17%
	DLR	B	0.04%	0.11%	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%	0.17%	0.17%
	DVA	B	0.01%	0.01%	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%	0.07%	0.01%
	EG	C	0.18%	0.03%	0.03%
	EIX	B	0.04%	0.06%	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%	0.17%	0.02%
	EQR	B	0.02%	0.05%	0.02%
	ES	D	0.03%	0.04%	0.03%
	ESS	B	0.01%	0.04%	0.01%
	ETN	A	0.05%	0.29%	0.05%
	ETR	B	0.05%	0.06%	0.05%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.12%	0.08%	0.08%
	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%	0.13%	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%	0.12%	0.12%
	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%	0.39%	0.11%
	GEHC	F	0.03%	0.08%	0.03%
	GEN	B	0.13%	0.03%	0.03%
	GEV	B	0.05%	0.18%	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%	1.74%	1.12%
	GOOGL	C	1.2%	2.1%	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%	0.38%	0.3%
	GWW	B	0.2%	0.11%	0.11%
	HAL	C	0.03%	0.05%	0.03%
	HBAN	A	0.06%	0.05%	0.05%
	HCA	F	0.06%	0.13%	0.06%
	HD	A	0.35%	0.82%	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%	0.07%	0.07%
	HRL	D	0.08%	0.02%	0.02%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.01%	0.02%	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%	0.09%	0.01%
	IBM	C	0.67%	0.39%	0.39%
	ICE	C	0.14%	0.18%	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%	0.4%	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%	0.08%	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%	0.75%	0.75%
	JNPR	F	0.17%	0.03%	0.03%
	JPM	A	1.06%	1.4%	1.06%
	K	A	0.29%	0.04%	0.04%
	KDP	D	0.23%	0.08%	0.08%
	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%	0.03%	0.02%
	KKR	A	0.04%	0.21%	0.04%
	KLAC	D	0.29%	0.18%	0.18%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.07%	0.11%	0.07%
	KMX	B	0.03%	0.03%	0.03%
	KO	D	0.81%	0.49%	0.49%
	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%	0.05%	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%	0.44%	0.15%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.92%	1.27%	1.27%
	LMT	D	0.72%	0.23%	0.23%
	LNT	A	0.05%	0.03%	0.03%
	LOW	D	0.13%	0.31%	0.13%
	LRCX	F	0.3%	0.2%	0.2%
	LULU	C	0.12%	0.08%	0.08%
	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%	0.88%	0.88%
	MAA	B	0.01%	0.04%	0.01%
	MAR	B	0.02%	0.13%	0.02%
	MAS	D	0.01%	0.04%	0.01%
	MCD	D	0.5%	0.44%	0.44%
	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%	0.22%	0.15%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.32%	2.57%	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%	0.22%	0.22%
	MMM	D	0.28%	0.15%	0.15%
	MNST	C	0.12%	0.08%	0.08%
	MO	A	0.07%	0.19%	0.07%
	MOH	F	0.13%	0.04%	0.04%
	MOS	F	0.03%	0.02%	0.02%
	MPC	D	0.32%	0.11%	0.11%
	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%	0.34%	0.21%
	MSCI	C	0.01%	0.1%	0.01%
	MSFT	F	2.7%	6.47%	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%	0.06%	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%	0.32%	0.1%
	NEM	D	0.18%	0.1%	0.1%
	NFLX	A	0.14%	0.73%	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%	0.44%	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%	0.04%	0.03%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	2.76%	7.36%	2.76%
	NVR	D	0.11%	0.05%	0.05%
	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%
	OKE	A	0.05%	0.13%	0.05%
	OMC	C	0.07%	0.04%	0.04%
	ON	D	0.02%	0.06%	0.02%
	ORCL	B	0.53%	0.61%	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%	0.1%	0.1%
	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%	0.46%	0.46%
	PFE	D	0.33%	0.3%	0.3%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.59%	0.8%	0.59%
	PGR	A	0.65%	0.31%	0.31%
	PH	A	0.04%	0.18%	0.04%
	PHM	D	0.11%	0.05%	0.05%
	PKG	A	0.09%	0.04%	0.04%
	PLD	D	0.08%	0.22%	0.08%
	PM	B	0.11%	0.41%	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%	0.09%	0.08%
	PSA	D	0.14%	0.11%	0.11%
	PSX	C	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%	0.37%	0.37%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.01%	0.11%	0.01%
	REG	B	0.01%	0.02%	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%	0.32%	0.18%
	RVTY	F	0.01%	0.03%	0.01%
	SBAC	D	0.01%	0.05%	0.01%
	SBUX	A	0.06%	0.23%	0.06%
	SCHW	B	0.07%	0.24%	0.07%
	SHW	A	0.26%	0.18%	0.18%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.05%	0.13%	0.05%
	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%	0.19%	0.19%
	SOLV	C	0.06%	0.02%	0.02%
	SPG	B	0.03%	0.11%	0.03%
	SPGI	C	0.07%	0.33%	0.07%
	SRE	A	0.06%	0.12%	0.06%
	STE	F	0.01%	0.05%	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%	0.26%	0.05%
	SYY	B	0.05%	0.08%	0.05%
	T	A	0.69%	0.33%	0.33%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.01%	0.15%	0.01%
	TDY	B	0.21%	0.05%	0.05%
	TECH	D	0.0%	0.02%	0.0%
	TER	D	0.04%	0.03%	0.03%
	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%	0.41%	0.1%
	TMUS	B	0.78%	0.24%	0.24%
	TRGP	B	0.03%	0.09%	0.03%
	TRMB	B	0.01%	0.04%	0.01%
	TROW	B	0.09%	0.06%	0.06%
	TRV	B	0.47%	0.12%	0.12%
	TSCO	D	0.09%	0.06%	0.06%
	TSLA	B	0.28%	1.76%	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%	0.38%	0.38%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.01%	0.05%	0.01%
	UBER	D	0.18%	0.31%	0.18%
	UDR	B	0.01%	0.03%	0.01%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	F	0.08%	0.04%	0.04%
	UNH	C	2.21%	1.12%	1.12%
	UNP	C	0.08%	0.29%	0.08%
	UPS	C	0.11%	0.2%	0.11%
	URI	B	0.04%	0.12%	0.04%
	USB	A	0.16%	0.16%	0.16%
	V	A	1.91%	1.05%	1.05%
	VICI	C	0.04%	0.07%	0.04%
	VLO	C	0.15%	0.09%	0.09%
	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%	0.26%	0.26%
	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%	0.35%	0.35%
	WAB	B	0.02%	0.07%	0.02%
	WAT	B	0.07%	0.05%	0.05%
	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%	0.06%	0.06%
	WELL	A	0.04%	0.16%	0.04%
	WFC	A	0.5%	0.51%	0.5%
	WM	A	0.52%	0.17%	0.17%
	WMB	A	0.15%	0.14%	0.14%
	WMT	A	0.94%	0.75%	0.75%
	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%	0.16%	0.16%

QUS Overweight 114 Positions Relative to SPYX

	Symbol	Grade	Weight
	XOM	B	0.81%
	CVX	A	0.55%
	WCN	A	0.53%
	FCNCA	A	0.34%
	FANG	D	0.22%
	BAH	F	0.2%
	ERIE	D	0.17%
	COP	C	0.17%
	MKL	A	0.15%
	AFG	A	0.15%
	WDAY	B	0.15%
	EOG	A	0.15%
	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%
	TW	A	0.07%
	MELI	D	0.07%
	ALNY	D	0.07%
	LPLA	A	0.07%
	WSO	A	0.06%
	WSM	B	0.06%
	DELL	C	0.06%
	APA	D	0.05%
	GGG	B	0.05%
	LNG	B	0.05%
	MRO	B	0.04%
	KNX	B	0.04%
	DVN	F	0.04%
	CNH	C	0.03%
	ALLY	C	0.03%
	RS	B	0.03%
	TTC	D	0.03%
	EQT	B	0.03%
	ACI	C	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%
	PLTR	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 SPYX

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

SPYX: 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 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices