QUS vs. SSO ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to ProShares Ultra S&P500 (SSO)

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

$160.99

Average Daily Volume

15,214

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.38

Average Daily Volume

2,128,580

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	QUS	SSO
30 Days	1.13%	2.86%
60 Days	2.86%	7.83%
90 Days	3.85%	10.09%
12 Months	28.61%	61.14%

484 Overlapping Holdings

	Symbol	Grade	Weight in QUS	Weight in SSO	Overlap
	A	D	0.11%	0.05%	0.05%
	AAPL	C	3.24%	4.58%	3.24%
	ABBV	F	0.49%	0.39%	0.39%
	ABNB	C	0.02%	0.08%	0.02%
	ABT	B	0.16%	0.27%	0.16%
	ACGL	C	0.38%	0.05%	0.05%
	ACN	B	1.18%	0.3%	0.3%
	ADBE	C	0.71%	0.3%	0.3%
	ADI	D	0.14%	0.14%	0.14%
	ADM	D	0.08%	0.03%	0.03%
	ADP	A	0.54%	0.16%	0.16%
	ADSK	A	0.16%	0.09%	0.09%
	AEE	A	0.11%	0.03%	0.03%
	AEP	C	0.19%	0.07%	0.07%
	AES	F	0.01%	0.01%	0.01%
	AFL	B	0.22%	0.08%	0.08%
	AIG	B	0.12%	0.07%	0.07%
	AIZ	A	0.12%	0.02%	0.02%
	AJG	A	0.46%	0.09%	0.09%
	AKAM	D	0.14%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.01%	0.02%	0.01%
	ALL	A	0.06%	0.07%	0.06%
	ALLE	C	0.04%	0.02%	0.02%
	AMAT	F	0.48%	0.19%	0.19%
	AMCR	C	0.02%	0.02%	0.02%
	AMD	F	0.06%	0.29%	0.06%
	AME	A	0.02%	0.06%	0.02%
	AMGN	F	0.27%	0.2%	0.2%
	AMP	A	0.04%	0.07%	0.04%
	AMT	C	0.04%	0.12%	0.04%
	AMZN	C	0.69%	2.53%	0.69%
	ANET	C	0.39%	0.13%	0.13%
	ANSS	B	0.01%	0.04%	0.01%
	AON	A	0.21%	0.11%	0.11%
	AOS	F	0.03%	0.01%	0.01%
	APA	D	0.05%	0.01%	0.01%
	APD	A	0.05%	0.09%	0.05%
	APH	A	0.71%	0.11%	0.11%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.02%	0.02%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.02%	0.04%	0.02%
	AVGO	D	0.58%	1.03%	0.58%
	AVY	F	0.01%	0.02%	0.01%
	AWK	C	0.02%	0.03%	0.02%
	AXON	A	0.0%	0.06%	0.0%
	AXP	A	0.11%	0.22%	0.11%
	AZO	C	0.36%	0.07%	0.07%
	BA	F	0.02%	0.14%	0.02%
	BAC	A	0.69%	0.42%	0.42%
	BALL	F	0.02%	0.02%	0.02%
	BAX	F	0.02%	0.02%	0.02%
	BBY	D	0.09%	0.02%	0.02%
	BDX	F	0.24%	0.09%	0.09%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.05%	0.02%	0.02%
	BIIB	F	0.02%	0.03%	0.02%
	BK	A	0.09%	0.08%	0.08%
	BKNG	A	0.04%	0.22%	0.04%
	BKR	A	0.04%	0.06%	0.04%
	BLDR	D	0.08%	0.03%	0.03%
	BLK	B	0.46%	0.2%	0.2%
	BMY	B	0.34%	0.15%	0.15%
	BR	A	0.03%	0.04%	0.03%
	BRK.A	B	1.1%	1.15%	1.1%
	BRO	B	0.01%	0.03%	0.01%
	BSX	A	0.04%	0.17%	0.04%
	BX	A	0.05%	0.17%	0.05%
	BXP	C	0.01%	0.02%	0.01%
	C	A	0.45%	0.18%	0.18%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.12%	0.04%	0.04%
	CARR	C	0.04%	0.08%	0.04%
	CAT	B	0.63%	0.25%	0.25%
	CB	C	0.65%	0.14%	0.14%
	CBOE	C	0.29%	0.03%	0.03%
	CBRE	B	0.05%	0.05%	0.05%
	CCI	C	0.03%	0.06%	0.03%
	CCL	A	0.01%	0.03%	0.01%
	CDNS	B	0.29%	0.11%	0.11%
	CDW	F	0.19%	0.03%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.03%	0.09%	0.03%
	CF	A	0.03%	0.02%	0.02%
	CFG	B	0.07%	0.03%	0.03%
	CHD	A	0.14%	0.04%	0.04%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.09%	0.05%	0.05%
	CI	D	0.24%	0.12%	0.12%
	CINF	A	0.03%	0.03%	0.03%
	CL	D	0.17%	0.1%	0.1%
	CLX	A	0.01%	0.03%	0.01%
	CMCSA	B	0.42%	0.22%	0.22%
	CME	B	0.23%	0.11%	0.11%
	CMG	B	0.22%	0.11%	0.11%
	CMI	A	0.17%	0.07%	0.07%
	CMS	C	0.09%	0.03%	0.03%
	CNC	D	0.08%	0.04%	0.04%
	CNP	A	0.02%	0.03%	0.02%
	COF	C	0.17%	0.09%	0.09%
	COP	C	0.17%	0.17%	0.17%
	COR	B	0.35%	0.06%	0.06%
	COST	A	1.31%	0.54%	0.54%
	CPAY	A	0.02%	0.03%	0.02%
	CPB	D	0.12%	0.01%	0.01%
	CPRT	B	0.14%	0.07%	0.07%
	CPT	B	0.01%	0.02%	0.01%
	CRL	D	0.01%	0.01%	0.01%
	CRM	B	0.12%	0.42%	0.12%
	CRWD	B	0.06%	0.1%	0.06%
	CSCO	B	1.34%	0.31%	0.31%
	CSGP	D	0.01%	0.04%	0.01%
	CSX	C	0.05%	0.09%	0.05%
	CTAS	B	0.23%	0.1%	0.1%
	CTLT	C	0.01%	0.01%	0.01%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.39%	0.05%	0.05%
	CTVA	C	0.16%	0.05%	0.05%
	CVS	D	0.29%	0.09%	0.09%
	CVX	A	0.55%	0.37%	0.37%
	D	C	0.14%	0.06%	0.06%
	DAL	B	0.01%	0.05%	0.01%
	DAY	B	0.0%	0.02%	0.0%
	DD	C	0.04%	0.05%	0.04%
	DE	B	0.1%	0.14%	0.1%
	DECK	A	0.09%	0.04%	0.04%
	DELL	B	0.06%	0.05%	0.05%
	DFS	B	0.07%	0.06%	0.06%
	DG	F	0.02%	0.02%	0.02%
	DGX	A	0.06%	0.02%	0.02%
	DHI	F	0.19%	0.06%	0.06%
	DHR	F	0.09%	0.2%	0.09%
	DIS	B	0.17%	0.28%	0.17%
	DLR	B	0.04%	0.07%	0.04%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.01%	0.02%	0.01%
	DOV	A	0.02%	0.04%	0.02%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.07%	0.02%	0.02%
	DRI	B	0.02%	0.03%	0.02%
	DTE	C	0.1%	0.03%	0.03%
	DUK	C	0.6%	0.12%	0.12%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.03%	0.03%
	DXCM	C	0.0%	0.04%	0.0%
	EA	A	0.31%	0.05%	0.05%
	EBAY	D	0.02%	0.04%	0.02%
	ECL	D	0.02%	0.08%	0.02%
	ED	C	0.42%	0.04%	0.04%
	EFX	F	0.01%	0.04%	0.01%
	EG	C	0.18%	0.02%	0.02%
	EIX	B	0.04%	0.04%	0.04%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.29%	0.12%	0.12%
	EMN	C	0.02%	0.02%	0.02%
	EMR	B	0.05%	0.1%	0.05%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.1%	0.1%
	EPAM	B	0.04%	0.02%	0.02%
	EQIX	A	0.02%	0.11%	0.02%
	EQR	C	0.02%	0.03%	0.02%
	EQT	B	0.03%	0.03%	0.03%
	ERIE	D	0.17%	0.01%	0.01%
	ES	C	0.03%	0.03%	0.03%
	ESS	B	0.01%	0.03%	0.01%
	ETN	A	0.05%	0.19%	0.05%
	ETR	B	0.05%	0.04%	0.04%
	EVRG	A	0.02%	0.02%	0.02%
	EW	C	0.12%	0.05%	0.05%
	EXC	C	0.06%	0.05%	0.05%
	EXPD	C	0.06%	0.02%	0.02%
	EXPE	B	0.02%	0.03%	0.02%
	EXR	C	0.02%	0.05%	0.02%
	F	C	0.16%	0.06%	0.06%
	FANG	C	0.22%	0.04%	0.04%
	FAST	B	0.15%	0.06%	0.06%
	FCX	F	0.04%	0.08%	0.04%
	FDS	B	0.05%	0.02%	0.02%
	FDX	B	0.12%	0.09%	0.09%
	FE	C	0.02%	0.03%	0.02%
	FFIV	B	0.23%	0.02%	0.02%
	FI	A	0.31%	0.16%	0.16%
	FICO	B	0.2%	0.07%	0.07%
	FIS	C	0.03%	0.06%	0.03%
	FITB	B	0.06%	0.04%	0.04%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.01%	0.01%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	C	0.01%	0.08%	0.01%
	FTV	C	0.02%	0.04%	0.02%
	GD	D	0.07%	0.1%	0.07%
	GDDY	A	0.34%	0.03%	0.03%
	GE	D	0.11%	0.26%	0.11%
	GEHC	D	0.03%	0.05%	0.03%
	GEN	B	0.13%	0.02%	0.02%
	GEV	B	0.05%	0.12%	0.05%
	GILD	C	0.43%	0.15%	0.15%
	GIS	D	0.25%	0.05%	0.05%
	GLW	B	0.14%	0.05%	0.05%
	GM	C	0.32%	0.09%	0.09%
	GOOG	C	1.12%	1.12%	1.12%
	GOOGL	C	1.2%	1.35%	1.2%
	GPC	D	0.02%	0.02%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	B	0.2%	0.04%	0.04%
	GS	A	0.3%	0.25%	0.25%
	GWW	B	0.2%	0.07%	0.07%
	HAL	C	0.03%	0.04%	0.03%
	HBAN	A	0.06%	0.03%	0.03%
	HCA	F	0.06%	0.09%	0.06%
	HD	B	0.35%	0.54%	0.35%
	HES	B	0.02%	0.05%	0.02%
	HIG	B	0.09%	0.05%	0.05%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.01%	0.08%	0.01%
	HOLX	D	0.07%	0.02%	0.02%
	HON	C	0.53%	0.2%	0.2%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.08%	0.01%	0.01%
	HSIC	C	0.01%	0.01%	0.01%
	HST	C	0.01%	0.02%	0.01%
	HSY	F	0.18%	0.03%	0.03%
	HUBB	B	0.07%	0.03%	0.03%
	HUM	C	0.2%	0.04%	0.04%
	HWM	A	0.01%	0.06%	0.01%
	IBM	C	0.67%	0.25%	0.25%
	ICE	C	0.14%	0.12%	0.12%
	IDXX	F	0.12%	0.05%	0.05%
	IEX	C	0.05%	0.02%	0.02%
	IFF	D	0.02%	0.03%	0.02%
	INCY	C	0.2%	0.02%	0.02%
	INTC	C	0.18%	0.14%	0.14%
	INTU	B	0.04%	0.26%	0.04%
	INVH	D	0.01%	0.03%	0.01%
	IP	A	0.04%	0.03%	0.03%
	IPG	D	0.01%	0.01%	0.01%
	IQV	F	0.02%	0.04%	0.02%
	IR	B	0.02%	0.06%	0.02%
	IRM	C	0.01%	0.05%	0.01%
	ISRG	A	0.04%	0.25%	0.04%
	IT	C	0.13%	0.05%	0.05%
	ITW	B	0.27%	0.1%	0.1%
	J	D	0.02%	0.02%	0.02%
	JBHT	C	0.05%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	B	0.05%	0.08%	0.05%
	JKHY	D	0.04%	0.02%	0.02%
	JNJ	C	1.64%	0.5%	0.5%
	JNPR	D	0.17%	0.02%	0.02%
	JPM	A	1.06%	0.93%	0.93%
	K	A	0.29%	0.03%	0.03%
	KDP	F	0.23%	0.04%	0.04%
	KEY	B	0.04%	0.02%	0.02%
	KEYS	A	0.26%	0.03%	0.03%
	KHC	F	0.18%	0.04%	0.04%
	KIM	A	0.02%	0.02%	0.02%
	KKR	A	0.04%	0.14%	0.04%
	KLAC	F	0.29%	0.11%	0.11%
	KMB	C	0.1%	0.06%	0.06%
	KMI	A	0.07%	0.07%	0.07%
	KMX	B	0.03%	0.02%	0.02%
	KO	D	0.81%	0.32%	0.32%
	KR	B	0.31%	0.05%	0.05%
	KVUE	A	0.04%	0.06%	0.04%
	L	A	0.12%	0.02%	0.02%
	LDOS	C	0.02%	0.03%	0.02%
	LEN	D	0.06%	0.05%	0.05%
	LH	B	0.03%	0.03%	0.03%
	LHX	C	0.04%	0.06%	0.04%
	LIN	C	0.15%	0.29%	0.15%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	F	1.92%	0.79%	0.79%
	LMT	D	0.72%	0.15%	0.15%
	LNT	A	0.05%	0.02%	0.02%
	LOW	C	0.13%	0.21%	0.13%
	LRCX	F	0.3%	0.12%	0.12%
	LULU	C	0.12%	0.05%	0.05%
	LUV	C	0.01%	0.03%	0.01%
	LVS	B	0.01%	0.02%	0.01%
	LW	C	0.03%	0.01%	0.01%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.01%	0.03%	0.01%
	MA	B	1.69%	0.58%	0.58%
	MAA	B	0.01%	0.02%	0.01%
	MAR	A	0.02%	0.09%	0.02%
	MAS	D	0.01%	0.02%	0.01%
	MCD	D	0.5%	0.28%	0.28%
	MCHP	F	0.1%	0.05%	0.05%
	MCK	A	0.61%	0.11%	0.11%
	MCO	B	0.21%	0.1%	0.1%
	MDLZ	F	0.22%	0.12%	0.12%
	MDT	D	0.15%	0.15%	0.15%
	MET	A	0.09%	0.07%	0.07%
	META	D	2.32%	1.62%	1.62%
	MGM	D	0.01%	0.01%	0.01%
	MKC	C	0.01%	0.02%	0.01%
	MKTX	D	0.03%	0.01%	0.01%
	MLM	C	0.02%	0.05%	0.02%
	MMC	B	0.69%	0.15%	0.15%
	MMM	D	0.28%	0.1%	0.1%
	MNST	C	0.12%	0.05%	0.05%
	MO	A	0.07%	0.13%	0.07%
	MOH	F	0.13%	0.02%	0.02%
	MOS	F	0.03%	0.01%	0.01%
	MPC	D	0.32%	0.07%	0.07%
	MPWR	F	0.07%	0.04%	0.04%
	MRK	D	0.46%	0.33%	0.33%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	B	0.04%	0.02%	0.02%
	MS	A	0.21%	0.22%	0.21%
	MSCI	C	0.01%	0.06%	0.01%
	MSFT	D	2.7%	4.13%	2.7%
	MSI	B	0.63%	0.11%	0.11%
	MTB	A	0.08%	0.05%	0.05%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	F	0.01%	0.03%	0.01%
	MU	D	0.07%	0.14%	0.07%
	NDAQ	A	0.02%	0.04%	0.02%
	NDSN	B	0.01%	0.02%	0.01%
	NEE	C	0.1%	0.21%	0.1%
	NEM	D	0.18%	0.06%	0.06%
	NFLX	A	0.14%	0.47%	0.14%
	NI	A	0.02%	0.02%	0.02%
	NKE	F	0.28%	0.12%	0.12%
	NOC	D	0.55%	0.09%	0.09%
	NOW	A	0.27%	0.28%	0.27%
	NRG	B	0.03%	0.03%	0.03%
	NSC	B	0.05%	0.08%	0.05%
	NTAP	C	0.16%	0.03%	0.03%
	NTRS	A	0.03%	0.03%	0.03%
	NUE	C	0.07%	0.05%	0.05%
	NVDA	B	2.76%	4.67%	2.76%
	NVR	D	0.11%	0.04%	0.04%
	NWSA	A	0.01%	0.01%	0.01%
	NXPI	D	0.03%	0.07%	0.03%
	O	C	0.04%	0.07%	0.04%
	ODFL	C	0.13%	0.05%	0.05%
	OKE	A	0.05%	0.09%	0.05%
	OMC	C	0.07%	0.03%	0.03%
	ON	D	0.02%	0.04%	0.02%
	ORCL	A	0.53%	0.39%	0.39%
	ORLY	B	0.26%	0.09%	0.09%
	OTIS	C	0.04%	0.05%	0.04%
	OXY	D	0.1%	0.05%	0.05%
	PANW	B	0.32%	0.17%	0.17%
	PARA	C	0.03%	0.01%	0.01%
	PAYC	B	0.03%	0.01%	0.01%
	PAYX	B	0.16%	0.06%	0.06%
	PCAR	B	0.06%	0.08%	0.06%
	PCG	A	0.06%	0.06%	0.06%
	PEG	A	0.04%	0.06%	0.04%
	PEP	F	1.01%	0.29%	0.29%
	PFE	F	0.33%	0.19%	0.19%
	PFG	D	0.03%	0.02%	0.02%
	PG	C	0.59%	0.53%	0.53%
	PGR	A	0.65%	0.2%	0.2%
	PH	A	0.04%	0.12%	0.04%
	PHM	D	0.11%	0.04%	0.04%
	PKG	A	0.09%	0.03%	0.03%
	PLD	F	0.08%	0.14%	0.08%
	PLTR	B	0.01%	0.18%	0.01%
	PM	B	0.11%	0.27%	0.11%
	PNC	B	0.17%	0.11%	0.11%
	PNR	A	0.01%	0.02%	0.01%
	PODD	C	0.0%	0.02%	0.0%
	POOL	C	0.04%	0.02%	0.02%
	PPG	F	0.02%	0.04%	0.02%
	PPL	A	0.03%	0.03%	0.03%
	PRU	A	0.08%	0.06%	0.06%
	PSA	C	0.14%	0.07%	0.07%
	PSX	C	0.14%	0.07%	0.07%
	PTC	B	0.18%	0.03%	0.03%
	PWR	A	0.02%	0.06%	0.02%
	PYPL	B	0.08%	0.12%	0.08%
	QCOM	F	0.55%	0.24%	0.24%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.01%	0.07%	0.01%
	REG	A	0.01%	0.02%	0.01%
	REGN	F	0.25%	0.11%	0.11%
	RF	A	0.06%	0.03%	0.03%
	RJF	A	0.03%	0.04%	0.03%
	RMD	C	0.09%	0.05%	0.05%
	ROK	C	0.1%	0.04%	0.04%
	ROL	B	0.17%	0.02%	0.02%
	ROP	B	0.46%	0.08%	0.08%
	ROST	D	0.03%	0.06%	0.03%
	RSG	A	0.54%	0.06%	0.06%
	RTX	D	0.18%	0.21%	0.18%
	RVTY	F	0.01%	0.02%	0.01%
	SBAC	D	0.01%	0.03%	0.01%
	SBUX	A	0.06%	0.15%	0.06%
	SCHW	B	0.07%	0.16%	0.07%
	SHW	B	0.26%	0.12%	0.12%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.05%	0.08%	0.05%
	SMCI	F	0.03%	0.01%	0.01%
	SNA	A	0.06%	0.03%	0.03%
	SNPS	B	0.28%	0.11%	0.11%
	SO	C	0.54%	0.13%	0.13%
	SOLV	D	0.06%	0.01%	0.01%
	SPG	A	0.03%	0.07%	0.03%
	SPGI	C	0.07%	0.22%	0.07%
	SRE	A	0.06%	0.08%	0.06%
	STE	D	0.01%	0.03%	0.01%
	STLD	B	0.04%	0.03%	0.03%
	STT	B	0.06%	0.04%	0.04%
	STX	C	0.07%	0.03%	0.03%
	STZ	D	0.02%	0.05%	0.02%
	SW	A	0.03%	0.03%	0.03%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.05%	0.02%	0.02%
	SYF	B	0.06%	0.03%	0.03%
	SYK	B	0.05%	0.18%	0.05%
	SYY	D	0.05%	0.05%	0.05%
	T	A	0.69%	0.22%	0.22%
	TAP	C	0.02%	0.01%	0.01%
	TDG	D	0.01%	0.09%	0.01%
	TDY	B	0.21%	0.03%	0.03%
	TECH	F	0.0%	0.01%	0.0%
	TER	F	0.04%	0.02%	0.02%
	TFC	A	0.16%	0.08%	0.08%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.1%	0.09%	0.09%
	TJX	A	0.56%	0.18%	0.18%
	TMO	F	0.1%	0.26%	0.1%
	TMUS	B	0.78%	0.15%	0.15%
	TRGP	A	0.03%	0.06%	0.03%
	TRMB	B	0.01%	0.02%	0.01%
	TROW	B	0.09%	0.04%	0.04%
	TRV	B	0.47%	0.08%	0.08%
	TSCO	D	0.09%	0.04%	0.04%
	TSLA	B	0.28%	1.19%	0.28%
	TSN	B	0.3%	0.02%	0.02%
	TT	A	0.26%	0.12%	0.12%
	TTWO	A	0.01%	0.04%	0.01%
	TXN	C	1.06%	0.25%	0.25%
	TXT	D	0.02%	0.02%	0.02%
	TYL	B	0.01%	0.03%	0.01%
	UBER	F	0.18%	0.21%	0.18%
	UDR	B	0.01%	0.02%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.08%	0.02%	0.02%
	UNH	B	2.21%	0.73%	0.73%
	UNP	C	0.08%	0.19%	0.08%
	UPS	C	0.11%	0.13%	0.11%
	URI	C	0.04%	0.07%	0.04%
	USB	A	0.16%	0.1%	0.1%
	V	A	1.91%	0.69%	0.69%
	VICI	C	0.04%	0.04%	0.04%
	VLO	C	0.15%	0.06%	0.06%
	VLTO	C	0.08%	0.03%	0.03%
	VMC	B	0.02%	0.05%	0.02%
	VRSK	A	0.15%	0.05%	0.05%
	VRSN	C	0.22%	0.02%	0.02%
	VRTX	D	0.57%	0.16%	0.16%
	VST	A	0.02%	0.07%	0.02%
	VTR	B	0.02%	0.04%	0.02%
	VTRS	A	0.05%	0.02%	0.02%
	VZ	C	0.81%	0.23%	0.23%
	WAB	B	0.02%	0.05%	0.02%
	WAT	C	0.07%	0.03%	0.03%
	WBA	F	0.06%	0.01%	0.01%
	WBD	B	0.11%	0.03%	0.03%
	WDC	D	0.02%	0.03%	0.02%
	WEC	A	0.29%	0.04%	0.04%
	WELL	A	0.04%	0.11%	0.04%
	WFC	A	0.5%	0.34%	0.34%
	WM	B	0.52%	0.11%	0.11%
	WMB	A	0.15%	0.09%	0.09%
	WMT	A	0.94%	0.49%	0.49%
	WRB	A	0.12%	0.02%	0.02%
	WST	C	0.06%	0.03%	0.03%
	WTW	B	0.16%	0.04%	0.04%
	WY	F	0.03%	0.03%	0.03%
	WYNN	C	0.0%	0.01%	0.0%
	XEL	A	0.2%	0.05%	0.05%
	XOM	B	0.81%	0.71%	0.71%
	XYL	D	0.01%	0.04%	0.01%
	YUM	D	0.19%	0.05%	0.05%
	ZBH	C	0.02%	0.03%	0.02%
	ZBRA	B	0.01%	0.03%	0.01%
	ZTS	D	0.25%	0.11%	0.11%

QUS Overweight 99 Positions Relative to SSO

	Symbol	Grade	Weight
	WCN	A	0.53%
	FCNCA	A	0.34%
	BAH	F	0.2%
	MKL	A	0.15%
	AFG	A	0.15%
	WDAY	B	0.15%
	NBIX	C	0.11%
	UTHR	C	0.1%
	TPL	A	0.09%
	EME	A	0.08%
	BMRN	F	0.08%
	HUBS	A	0.08%
	VEEV	C	0.08%
	MANH	D	0.07%
	TW	A	0.07%
	MELI	C	0.07%
	ALNY	D	0.07%
	LPLA	A	0.07%
	WSO	A	0.06%
	WSM	C	0.06%
	GGG	B	0.05%
	LNG	A	0.05%
	KNX	C	0.04%
	CNH	C	0.03%
	ALLY	C	0.03%
	RS	B	0.03%
	TTC	C	0.03%
	ACI	C	0.03%
	APO	B	0.03%
	SQ	A	0.03%
	SEIC	B	0.03%
	OVV	B	0.03%
	APP	B	0.02%
	SSNC	B	0.02%
	CCK	D	0.02%
	EQH	C	0.02%
	MRVL	B	0.02%
	OC	A	0.02%
	FNF	B	0.02%
	CRBG	B	0.02%
	DINO	D	0.02%
	TTD	B	0.01%
	HOOD	B	0.01%
	ENTG	D	0.01%
	RIVN	F	0.01%
	BIO	C	0.01%
	BBWI	C	0.01%
	Z	A	0.01%
	LII	A	0.01%
	VRT	B	0.01%
	ILMN	C	0.01%
	ARES	A	0.01%
	UHAL	D	0.01%
	AMH	C	0.01%
	WLK	D	0.01%
	RPRX	D	0.01%
	DASH	B	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	C	0.01%
	WPC	C	0.01%
	TWLO	A	0.01%
	BURL	B	0.01%
	ACM	B	0.01%
	COIN	C	0.01%
	CHRD	D	0.01%
	DKS	D	0.01%
	CG	B	0.01%
	ZM	C	0.01%
	CELH	F	0.0%
	IOT	A	0.0%
	ZS	B	0.0%
	TEAM	A	0.0%
	NET	B	0.0%
	RBLX	C	0.0%
	MDB	B	0.0%
	TOST	B	0.0%
	DKNG	B	0.0%
	BSY	F	0.0%
	PSTG	D	0.0%
	DDOG	A	0.0%
	SNAP	D	0.0%
	H	B	0.0%
	DT	D	0.0%
	DOCU	B	0.0%
	EXAS	D	0.0%
	HEI	A	0.0%
	ROKU	D	0.0%
	SNOW	B	0.0%
	PINS	F	0.0%
	MSTR	B	0.0%
	ELS	C	0.0%
	HEI	A	0.0%
	OKTA	C	0.0%

QUS Underweight 15 Positions Relative to SSO

	Symbol	Grade	Weight
	UAL	A	-0.04%
	NCLH	B	-0.02%
	TPR	B	-0.02%
	FMC	D	-0.01%
	MHK	D	-0.01%
	BWA	D	-0.01%
	IVZ	B	-0.01%
	CZR	F	-0.01%
	HAS	D	-0.01%
	RL	C	-0.01%
	FRT	B	-0.01%
	GL	C	-0.01%
	PNW	A	-0.01%
	GNRC	C	-0.01%
	NWS	A	-0.0%

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

SSO: Top Represented Industries & Keywords

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

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