QUS vs. TSPA ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	QUS	TSPA
30 Days	2.25%	2.99%
60 Days	3.15%	4.57%
90 Days	4.45%	6.02%
12 Months	29.35%	33.63%

313 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in TSPA	Overlap
AAPL	C	3.24%	7.37%	3.24%
ABBV	D	0.49%	0.62%	0.49%
ABNB	C	0.02%	0.11%	0.02%
ABT	B	0.16%	0.19%	0.16%
ACN	C	1.18%	0.65%	0.65%
ADBE	C	0.71%	0.49%	0.49%
ADI	D	0.14%	0.3%	0.14%
ADSK	A	0.16%	0.19%	0.16%
AEE	A	0.11%	0.19%	0.11%
AIG	B	0.12%	0.26%	0.12%
ALL	A	0.06%	0.3%	0.06%
ALLY	C	0.03%	0.02%	0.02%
AMAT	F	0.48%	0.02%	0.02%
AMD	F	0.06%	0.55%	0.06%
AME	A	0.02%	0.02%	0.02%
AMGN	D	0.27%	0.44%	0.27%
AMH	D	0.01%	0.04%	0.01%
AMT	D	0.04%	0.33%	0.04%
AMZN	C	0.69%	3.66%	0.69%
ANET	C	0.39%	0.14%	0.14%
APH	A	0.71%	0.11%	0.11%
APO	B	0.03%	0.07%	0.03%
APTV	D	0.02%	0.02%	0.02%
ARES	A	0.01%	0.12%	0.01%
ATO	A	0.04%	0.14%	0.04%
AVB	B	0.02%	0.07%	0.02%
AVGO	D	0.58%	1.69%	0.58%
AXP	A	0.11%	0.37%	0.11%
AZO	C	0.36%	0.15%	0.15%
BA	F	0.02%	0.24%	0.02%
BAC	A	0.69%	0.61%	0.61%
BAH	F	0.2%	0.03%	0.03%
BALL	D	0.02%	0.11%	0.02%
BBWI	D	0.01%	0.02%	0.01%
BDX	F	0.24%	0.29%	0.24%
BIIB	F	0.02%	0.1%	0.02%
BK	A	0.09%	0.16%	0.09%
BKNG	A	0.04%	0.31%	0.04%
BLK	C	0.46%	0.21%	0.21%
BMY	B	0.34%	0.13%	0.13%
BR	A	0.03%	0.03%	0.03%
BRK.A	B	1.1%	1.23%	1.1%
BSX	B	0.04%	0.23%	0.04%
BURL	A	0.01%	0.11%	0.01%
BX	A	0.05%	0.08%	0.05%
C	A	0.45%	0.42%	0.42%
CAH	B	0.12%	0.03%	0.03%
CARR	D	0.04%	0.21%	0.04%
CAT	B	0.63%	0.15%	0.15%
CB	C	0.65%	0.48%	0.48%
CBOE	B	0.29%	0.14%	0.14%
CBRE	B	0.05%	0.07%	0.05%
CCI	D	0.03%	0.01%	0.01%
CDNS	B	0.29%	0.19%	0.19%
CEG	D	0.03%	0.27%	0.03%
CF	B	0.03%	0.1%	0.03%
CI	F	0.24%	0.32%	0.24%
CL	D	0.17%	0.22%	0.17%
CLX	B	0.01%	0.04%	0.01%
CMCSA	B	0.42%	0.42%	0.42%
CMG	B	0.22%	0.27%	0.22%
CMI	A	0.17%	0.31%	0.17%
CMS	C	0.09%	0.08%	0.08%
CNP	B	0.02%	0.06%	0.02%
COP	C	0.17%	0.42%	0.17%
COR	B	0.35%	0.12%	0.12%
COST	B	1.31%	0.8%	0.8%
CPAY	A	0.02%	0.29%	0.02%
CPB	D	0.12%	0.02%	0.02%
CPRT	A	0.14%	0.13%	0.13%
CPT	B	0.01%	0.0%	0.0%
CRBG	B	0.02%	0.2%	0.02%
CRL	C	0.01%	0.0%	0.0%
CRM	B	0.12%	0.79%	0.12%
CRWD	B	0.06%	0.11%	0.06%
CSCO	B	1.34%	0.32%	0.32%
CSGP	D	0.01%	0.04%	0.01%
CSX	B	0.05%	0.35%	0.05%
CTAS	B	0.23%	0.1%	0.1%
CVS	D	0.29%	0.04%	0.04%
CVX	A	0.55%	0.47%	0.47%
D	C	0.14%	0.05%	0.05%
DAL	C	0.01%	0.05%	0.01%
DE	A	0.1%	0.24%	0.1%
DFS	B	0.07%	0.13%	0.07%
DG	F	0.02%	0.09%	0.02%
DGX	A	0.06%	0.08%	0.06%
DHR	F	0.09%	0.46%	0.09%
DIS	B	0.17%	0.2%	0.17%
DOV	A	0.02%	0.1%	0.02%
DPZ	C	0.07%	0.09%	0.07%
DT	C	0.0%	0.06%	0.0%
DUK	C	0.6%	0.04%	0.04%
DVN	F	0.04%	0.04%	0.04%
DXCM	D	0.0%	0.11%	0.0%
EA	A	0.31%	0.07%	0.07%
EBAY	D	0.02%	0.01%	0.01%
EFX	F	0.01%	0.09%	0.01%
EL	F	0.01%	0.04%	0.01%
ELV	F	0.29%	0.37%	0.29%
EMR	A	0.05%	0.07%	0.05%
ENTG	D	0.01%	0.12%	0.01%
EOG	A	0.15%	0.2%	0.15%
EQH	B	0.02%	0.08%	0.02%
EQIX	A	0.02%	0.26%	0.02%
EQT	B	0.03%	0.06%	0.03%
ESS	B	0.01%	0.13%	0.01%
ETR	B	0.05%	0.1%	0.05%
EVRG	A	0.02%	0.06%	0.02%
EW	C	0.12%	0.06%	0.06%
EXC	C	0.06%	0.07%	0.06%
EXR	D	0.02%	0.01%	0.01%
F	C	0.16%	0.01%	0.01%
FANG	D	0.22%	0.12%	0.12%
FCX	D	0.04%	0.19%	0.04%
FDS	B	0.05%	0.04%	0.04%
FDX	B	0.12%	0.15%	0.12%
FE	C	0.02%	0.08%	0.02%
FI	A	0.31%	0.49%	0.31%
FICO	B	0.2%	0.11%	0.11%
FITB	A	0.06%	0.14%	0.06%
FSLR	F	0.03%	0.0%	0.0%
FTNT	C	0.01%	0.36%	0.01%
FTV	C	0.02%	0.08%	0.02%
GD	F	0.07%	0.03%	0.03%
GE	D	0.11%	0.56%	0.11%
GEN	B	0.13%	0.18%	0.13%
GEV	B	0.05%	0.25%	0.05%
GILD	C	0.43%	0.14%	0.14%
GIS	D	0.25%	0.04%	0.04%
GM	B	0.32%	0.05%	0.05%
GOOG	C	1.12%	2.14%	1.12%
GOOGL	C	1.2%	1.48%	1.2%
GPN	B	0.04%	0.18%	0.04%
GS	A	0.3%	0.29%	0.29%
HAL	C	0.03%	0.09%	0.03%
HBAN	A	0.06%	0.13%	0.06%
HCA	F	0.06%	0.05%	0.05%
HD	A	0.35%	0.9%	0.35%
HES	B	0.02%	0.05%	0.02%
HIG	B	0.09%	0.28%	0.09%
HII	D	0.01%	0.02%	0.01%
HLT	A	0.01%	0.18%	0.01%
HOLX	D	0.07%	0.12%	0.07%
HON	B	0.53%	0.32%	0.32%
HUBB	B	0.07%	0.16%	0.07%
HUM	C	0.2%	0.07%	0.07%
HWM	A	0.01%	0.16%	0.01%
IBM	C	0.67%	0.23%	0.23%
ICE	C	0.14%	0.26%	0.14%
IDXX	F	0.12%	0.06%	0.06%
IEX	B	0.05%	0.07%	0.05%
INTC	D	0.18%	0.01%	0.01%
INTU	C	0.04%	0.36%	0.04%
IP	B	0.04%	0.05%	0.04%
IQV	D	0.02%	0.03%	0.02%
IR	B	0.02%	0.11%	0.02%
ISRG	A	0.04%	0.48%	0.04%
IT	C	0.13%	0.04%	0.04%
JBHT	C	0.05%	0.01%	0.01%
JCI	C	0.05%	0.09%	0.05%
JNJ	D	1.64%	0.68%	0.68%
JPM	A	1.06%	1.16%	1.06%
K	A	0.29%	0.02%	0.02%
KDP	D	0.23%	0.3%	0.23%
KEY	B	0.04%	0.05%	0.04%
KEYS	A	0.26%	0.2%	0.2%
KHC	F	0.18%	0.02%	0.02%
KIM	A	0.02%	0.05%	0.02%
KKR	A	0.04%	0.19%	0.04%
KLAC	D	0.29%	0.43%	0.29%
KMB	D	0.1%	0.09%	0.09%
KMI	A	0.07%	0.1%	0.07%
KO	D	0.81%	0.68%	0.68%
KVUE	A	0.04%	0.3%	0.04%
LHX	C	0.04%	0.19%	0.04%
LIN	D	0.15%	0.7%	0.15%
LLY	F	1.92%	1.9%	1.9%
LMT	D	0.72%	0.06%	0.06%
LOW	D	0.13%	0.3%	0.13%
LPLA	A	0.07%	0.06%	0.06%
LRCX	F	0.3%	0.03%	0.03%
LULU	C	0.12%	0.11%	0.11%
LUV	C	0.01%	0.01%	0.01%
LVS	C	0.01%	0.14%	0.01%
MA	C	1.69%	0.89%	0.89%
MAR	B	0.02%	0.16%	0.02%
MCD	D	0.5%	0.55%	0.5%
MCHP	D	0.1%	0.02%	0.02%
MCK	B	0.61%	0.18%	0.18%
MCO	B	0.21%	0.16%	0.16%
MDLZ	F	0.22%	0.16%	0.16%
MDT	D	0.15%	0.1%	0.1%
MET	A	0.09%	0.26%	0.09%
META	D	2.32%	2.67%	2.32%
MMC	B	0.69%	0.25%	0.25%
MNST	C	0.12%	0.07%	0.07%
MO	A	0.07%	0.06%	0.06%
MOH	F	0.13%	0.11%	0.11%
MOS	F	0.03%	0.06%	0.03%
MPC	D	0.32%	0.24%	0.24%
MPWR	F	0.07%	0.09%	0.07%
MRK	F	0.46%	0.55%	0.46%
MRNA	F	0.01%	0.0%	0.0%
MRVL	B	0.02%	0.16%	0.02%
MS	A	0.21%	0.26%	0.21%
MSCI	C	0.01%	0.03%	0.01%
MSFT	F	2.7%	6.73%	2.7%
MTD	D	0.01%	0.17%	0.01%
MU	D	0.07%	0.02%	0.02%
NEE	D	0.1%	0.51%	0.1%
NFLX	A	0.14%	0.8%	0.14%
NI	A	0.02%	0.02%	0.02%
NKE	D	0.28%	0.08%	0.08%
NOC	D	0.55%	0.27%	0.27%
NOW	A	0.27%	0.06%	0.06%
NSC	B	0.05%	0.21%	0.05%
NVDA	C	2.76%	6.08%	2.76%
NVR	D	0.11%	0.23%	0.11%
NXPI	D	0.03%	0.02%	0.02%
ODFL	B	0.13%	0.28%	0.13%
ON	D	0.02%	0.04%	0.02%
ORCL	B	0.53%	0.53%	0.53%
ORLY	B	0.26%	0.17%	0.17%
PANW	C	0.32%	0.1%	0.1%
PCG	A	0.06%	0.33%	0.06%
PEP	F	1.01%	0.51%	0.51%
PFE	D	0.33%	0.22%	0.22%
PG	A	0.59%	0.78%	0.59%
PGR	A	0.65%	0.06%	0.06%
PKG	A	0.09%	0.1%	0.09%
PLD	D	0.08%	0.28%	0.08%
PM	B	0.11%	0.56%	0.11%
PNC	B	0.17%	0.08%	0.08%
PPL	B	0.03%	0.02%	0.02%
PSA	D	0.14%	0.18%	0.14%
PSTG	D	0.0%	0.06%	0.0%
PSX	C	0.14%	0.07%	0.07%
QCOM	F	0.55%	0.55%	0.55%
RCL	A	0.01%	0.18%	0.01%
REG	B	0.01%	0.04%	0.01%
REGN	F	0.25%	0.31%	0.25%
RIVN	F	0.01%	0.01%	0.01%
ROK	B	0.1%	0.18%	0.1%
ROP	B	0.46%	0.27%	0.27%
ROST	C	0.03%	0.17%	0.03%
RPM	A	0.01%	0.02%	0.01%
RSG	A	0.54%	0.03%	0.03%
RTX	C	0.18%	0.2%	0.18%
SBAC	D	0.01%	0.02%	0.01%
SBUX	A	0.06%	0.1%	0.06%
SCHW	B	0.07%	0.35%	0.07%
SHW	A	0.26%	0.21%	0.21%
SLB	C	0.05%	0.19%	0.05%
SNPS	B	0.28%	0.2%	0.2%
SO	D	0.54%	0.2%	0.2%
SPG	B	0.03%	0.06%	0.03%
SPGI	C	0.07%	0.33%	0.07%
SRE	A	0.06%	0.04%	0.04%
STLD	B	0.04%	0.13%	0.04%
STZ	D	0.02%	0.12%	0.02%
SUI	D	0.01%	0.07%	0.01%
SWK	D	0.02%	0.32%	0.02%
SYK	C	0.05%	0.39%	0.05%
SYY	B	0.05%	0.04%	0.04%
T	A	0.69%	0.06%	0.06%
TDG	D	0.01%	0.16%	0.01%
TDY	B	0.21%	0.17%	0.17%
TER	D	0.04%	0.01%	0.01%
TFC	A	0.16%	0.03%	0.03%
TGT	F	0.1%	0.17%	0.1%
TJX	A	0.56%	0.2%	0.2%
TMO	F	0.1%	0.66%	0.1%
TMUS	B	0.78%	0.76%	0.76%
TRGP	B	0.03%	0.06%	0.03%
TRV	B	0.47%	0.11%	0.11%
TSLA	B	0.28%	1.59%	0.28%
TSN	B	0.3%	0.03%	0.03%
TT	A	0.26%	0.14%	0.14%
TW	A	0.07%	0.13%	0.07%
TXN	C	1.06%	0.46%	0.46%
UBER	D	0.18%	0.44%	0.18%
ULTA	F	0.08%	0.02%	0.02%
UNH	C	2.21%	1.2%	1.2%
USB	A	0.16%	0.08%	0.08%
V	A	1.91%	1.1%	1.1%
VLO	C	0.15%	0.07%	0.07%
VLTO	D	0.08%	0.0%	0.0%
VMC	B	0.02%	0.14%	0.02%
VRSK	A	0.15%	0.11%	0.11%
VRT	B	0.01%	0.05%	0.01%
VRTX	F	0.57%	0.18%	0.18%
VST	B	0.02%	0.08%	0.02%
VTRS	A	0.05%	0.01%	0.01%
VZ	C	0.81%	0.07%	0.07%
WCN	A	0.53%	0.11%	0.11%
WDAY	B	0.15%	0.02%	0.02%
WDC	D	0.02%	0.11%	0.02%
WELL	A	0.04%	0.21%	0.04%
WFC	A	0.5%	0.37%	0.37%
WM	A	0.52%	0.13%	0.13%
WMB	A	0.15%	0.07%	0.07%
WMT	A	0.94%	0.76%	0.76%
WY	D	0.03%	0.02%	0.02%
WYNN	D	0.0%	0.11%	0.0%
XEL	A	0.2%	0.23%	0.2%
XOM	B	0.81%	1.12%	0.81%
XYL	D	0.01%	0.01%	0.01%
YUM	B	0.19%	0.02%	0.02%
ZBH	C	0.02%	0.2%	0.02%
ZBRA	B	0.01%	0.15%	0.01%
ZS	C	0.0%	0.04%	0.0%
ZTS	D	0.25%	0.09%	0.09%

QUS Overweight 270 Positions Relative to TSPA

Symbol	Grade	Weight
MSI	B	0.63%
ADP	B	0.54%
AJG	B	0.46%
ED	D	0.42%
CTSH	B	0.39%
ACGL	D	0.38%
GDDY	A	0.34%
FCNCA	A	0.34%
KR	B	0.31%
WEC	A	0.29%
MMM	D	0.28%
ITW	B	0.27%
CME	A	0.23%
FFIV	B	0.23%
AFL	B	0.22%
VRSN	F	0.22%
AON	A	0.21%
GWW	B	0.2%
INCY	C	0.2%
GRMN	B	0.2%
DHI	D	0.19%
AEP	D	0.19%
CDW	F	0.19%
EG	C	0.18%
PTC	A	0.18%
HSY	F	0.18%
NEM	D	0.18%
JNPR	F	0.17%
ERIE	D	0.17%
COF	B	0.17%
ROL	B	0.17%
WTW	B	0.16%
NTAP	C	0.16%
CTVA	C	0.16%
PAYX	C	0.16%
MKL	A	0.15%
AFG	A	0.15%
FAST	B	0.15%
GLW	B	0.14%
CHD	B	0.14%
AKAM	D	0.14%
WRB	A	0.12%
L	A	0.12%
AIZ	A	0.12%
PHM	D	0.11%
A	D	0.11%
NBIX	C	0.11%
UPS	C	0.11%
WBD	C	0.11%
DTE	C	0.1%
OXY	D	0.1%
UTHR	C	0.1%
TPL	A	0.09%
DECK	A	0.09%
TSCO	D	0.09%
CHTR	C	0.09%
TROW	B	0.09%
RMD	C	0.09%
BBY	D	0.09%
EME	C	0.08%
HRL	D	0.08%
PYPL	B	0.08%
BLDR	D	0.08%
BMRN	D	0.08%
UNP	C	0.08%
ADM	D	0.08%
MTB	A	0.08%
HUBS	A	0.08%
VEEV	C	0.08%
CNC	D	0.08%
PRU	A	0.08%
STX	D	0.07%
MANH	D	0.07%
WAT	B	0.07%
CFG	B	0.07%
OMC	C	0.07%
HPQ	B	0.07%
MELI	D	0.07%
NUE	C	0.07%
ALNY	D	0.07%
PCAR	B	0.06%
SOLV	C	0.06%
WSO	A	0.06%
WSM	B	0.06%
STT	A	0.06%
RF	A	0.06%
DOW	F	0.06%
DELL	C	0.06%
LEN	D	0.06%
WBA	F	0.06%
SYF	B	0.06%
EXPD	D	0.06%
HPE	B	0.06%
SNA	A	0.06%
WST	C	0.06%
APD	A	0.05%
APA	D	0.05%
BG	F	0.05%
SWKS	F	0.05%
GGG	B	0.05%
LNT	A	0.05%
ETN	A	0.05%
OKE	A	0.05%
LNG	B	0.05%
MRO	B	0.04%
VICI	C	0.04%
DLR	B	0.04%
JKHY	D	0.04%
ALLE	D	0.04%
KNX	B	0.04%
PEG	A	0.04%
PH	A	0.04%
OTIS	C	0.04%
AMP	A	0.04%
URI	B	0.04%
DD	D	0.04%
O	D	0.04%
BKR	B	0.04%
EPAM	C	0.04%
EIX	B	0.04%
POOL	C	0.04%
LYB	F	0.04%
CNH	C	0.03%
ES	D	0.03%
SMCI	F	0.03%
RS	B	0.03%
TTC	D	0.03%
SW	A	0.03%
NRG	B	0.03%
AOS	F	0.03%
PARA	C	0.03%
ACI	C	0.03%
KMX	B	0.03%
GEHC	F	0.03%
SQ	B	0.03%
JBL	B	0.03%
MKTX	D	0.03%
SEIC	B	0.03%
OVV	B	0.03%
LW	C	0.03%
LH	C	0.03%
NTRS	A	0.03%
CTRA	B	0.03%
FIS	C	0.03%
PFG	D	0.03%
RJF	A	0.03%
CINF	A	0.03%
PAYC	B	0.03%
DRI	B	0.02%
APP	B	0.02%
SSNC	B	0.02%
CCK	C	0.02%
SJM	D	0.02%
LKQ	D	0.02%
LDOS	C	0.02%
AWK	D	0.02%
AMCR	D	0.02%
DLTR	F	0.02%
EMN	D	0.02%
NDAQ	A	0.02%
EXPE	B	0.02%
MLM	B	0.02%
VTR	C	0.02%
GPC	D	0.02%
ARE	D	0.02%
ALB	C	0.02%
UHS	D	0.02%
IFF	D	0.02%
J	F	0.02%
EQR	B	0.02%
TXT	D	0.02%
CAG	D	0.02%
OC	A	0.02%
FNF	B	0.02%
WAB	B	0.02%
CHRW	C	0.02%
PWR	A	0.02%
BAX	D	0.02%
FOXA	B	0.02%
DINO	D	0.02%
TAP	C	0.02%
ENPH	F	0.02%
PPG	F	0.02%
ECL	D	0.02%
TTD	B	0.01%
HOOD	B	0.01%
MTCH	D	0.01%
TYL	B	0.01%
BIO	D	0.01%
NDSN	B	0.01%
Z	A	0.01%
LII	A	0.01%
ALGN	D	0.01%
QRVO	F	0.01%
LYV	A	0.01%
TFX	F	0.01%
PLTR	B	0.01%
ILMN	D	0.01%
UDR	B	0.01%
UHAL	D	0.01%
WLK	D	0.01%
CTLT	B	0.01%
RPRX	D	0.01%
ANSS	B	0.01%
MGM	D	0.01%
DASH	A	0.01%
DVA	B	0.01%
GLPI	C	0.01%
AVY	D	0.01%
WTRG	B	0.01%
FBIN	D	0.01%
HST	C	0.01%
TRU	D	0.01%
CSL	C	0.01%
AVTR	F	0.01%
FOX	A	0.01%
IRM	D	0.01%
MAS	D	0.01%
PNR	A	0.01%
NWSA	B	0.01%
CE	F	0.01%
WPC	D	0.01%
MKC	D	0.01%
BEN	C	0.01%
STE	F	0.01%
TWLO	A	0.01%
AES	F	0.01%
HSIC	B	0.01%
INVH	D	0.01%
TRMB	B	0.01%
MAA	B	0.01%
TTWO	A	0.01%
ACM	A	0.01%
DOC	D	0.01%
COIN	C	0.01%
CCL	B	0.01%
CHRD	D	0.01%
DKS	C	0.01%
BRO	B	0.01%
IPG	D	0.01%
CG	A	0.01%
BXP	D	0.01%
ZM	B	0.01%
RVTY	F	0.01%
CELH	F	0.0%
IOT	A	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%
DDOG	A	0.0%
SNAP	C	0.0%
H	B	0.0%
PODD	C	0.0%
DOCU	A	0.0%
EXAS	D	0.0%
HEI	B	0.0%
DAY	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%
TECH	D	0.0%
OKTA	C	0.0%
AXON	A	0.0%

QUS Underweight 29 Positions Relative to TSPA

Symbol	Grade	Weight
NVO	D	-0.17%
VOYA	B	-0.17%
SAIA	B	-0.16%
RNR	C	-0.16%
THC	D	-0.15%
REXR	F	-0.14%
WFG	D	-0.11%
WING	D	-0.08%
ICLR	D	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AZN	D	-0.07%
SPOT	B	-0.06%
NCLH	B	-0.05%
WAL	B	-0.05%
UAL	A	-0.05%
SHOP	B	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
BGNE	D	-0.05%
CUBE	D	-0.04%
TPG	A	-0.04%
BPOP	B	-0.04%
SNY	F	-0.04%
ST	F	-0.02%
ELAN	D	-0.02%
CNI	D	-0.02%
EWBC	A	-0.02%
LSCC	D	-0.01%