QUS vs. USXF ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$159.06

Average Daily Volume

15,011

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

80,951

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	QUS	USXF
30 Days	-0.81%	0.71%
60 Days	1.62%	5.65%
90 Days	3.00%	5.98%
12 Months	27.56%	37.07%

341 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in USXF	Overlap
A	F	0.11%	0.18%	0.11%
ACGL	D	0.38%	0.18%	0.18%
ACM	B	0.01%	0.07%	0.01%
ADBE	D	0.71%	1.1%	0.71%
ADI	D	0.14%	0.51%	0.14%
ADP	B	0.54%	0.59%	0.54%
ADSK	B	0.16%	0.32%	0.16%
AFL	C	0.22%	0.28%	0.22%
AIG	C	0.12%	0.23%	0.12%
AIZ	A	0.12%	0.05%	0.05%
AJG	B	0.46%	0.3%	0.3%
AKAM	F	0.14%	0.07%	0.07%
ALGN	D	0.01%	0.07%	0.01%
ALLE	D	0.04%	0.06%	0.04%
ALLY	C	0.03%	0.05%	0.03%
ALNY	D	0.07%	0.16%	0.07%
AMAT	F	0.48%	0.73%	0.48%
AMD	F	0.06%	1.1%	0.06%
AME	A	0.02%	0.21%	0.02%
AMGN	D	0.27%	0.76%	0.27%
AMH	C	0.01%	0.06%	0.01%
AMP	A	0.04%	0.26%	0.04%
AMT	D	0.04%	0.43%	0.04%
ANET	C	0.39%	0.5%	0.39%
ANSS	B	0.01%	0.14%	0.01%
AON	B	0.21%	0.35%	0.21%
AOS	F	0.03%	0.04%	0.03%
APD	A	0.05%	0.33%	0.05%
APH	B	0.71%	0.41%	0.41%
APO	A	0.03%	0.31%	0.03%
ARE	F	0.02%	0.08%	0.02%
AVB	B	0.02%	0.16%	0.02%
AVGO	C	0.58%	3.68%	0.58%
AVTR	F	0.01%	0.07%	0.01%
AVY	D	0.01%	0.08%	0.01%
AWK	C	0.02%	0.12%	0.02%
AXON	A	0.0%	0.2%	0.0%
AXP	B	0.11%	0.78%	0.11%
AZO	C	0.36%	0.26%	0.26%
BAH	D	0.2%	0.11%	0.11%
BALL	D	0.02%	0.09%	0.02%
BBWI	C	0.01%	0.03%	0.01%
BBY	D	0.09%	0.09%	0.09%
BEN	C	0.01%	0.03%	0.01%
BIIB	F	0.02%	0.12%	0.02%
BIO	C	0.01%	0.03%	0.01%
BK	B	0.09%	0.27%	0.09%
BKNG	A	0.04%	0.8%	0.04%
BLDR	D	0.08%	0.1%	0.08%
BLK	B	0.46%	0.73%	0.46%
BMRN	F	0.08%	0.06%	0.06%
BR	B	0.03%	0.13%	0.03%
BRO	B	0.01%	0.13%	0.01%
BSY	D	0.0%	0.04%	0.0%
BXP	D	0.01%	0.06%	0.01%
CAG	F	0.02%	0.06%	0.02%
CB	C	0.65%	0.52%	0.52%
CBOE	C	0.29%	0.1%	0.1%
CBRE	B	0.05%	0.19%	0.05%
CCI	C	0.03%	0.21%	0.03%
CCK	D	0.02%	0.05%	0.02%
CDNS	B	0.29%	0.38%	0.29%
CDW	F	0.19%	0.12%	0.12%
CF	A	0.03%	0.07%	0.03%
CG	B	0.01%	0.06%	0.01%
CHD	A	0.14%	0.12%	0.12%
CHRW	B	0.02%	0.06%	0.02%
CHTR	B	0.09%	0.17%	0.09%
CLX	A	0.01%	0.1%	0.01%
CMCSA	B	0.42%	0.81%	0.42%
CME	A	0.23%	0.39%	0.23%
CMI	A	0.17%	0.23%	0.17%
CNH	C	0.03%	0.04%	0.03%
COF	B	0.17%	0.34%	0.17%
CPB	D	0.12%	0.04%	0.04%
CPRT	B	0.14%	0.23%	0.14%
CRL	D	0.01%	0.05%	0.01%
CRWD	B	0.06%	0.37%	0.06%
CSGP	F	0.01%	0.15%	0.01%
CSL	C	0.01%	0.1%	0.01%
CTAS	B	0.23%	0.39%	0.23%
CTLT	D	0.01%	0.05%	0.01%
CTSH	C	0.39%	0.19%	0.19%
DASH	A	0.01%	0.25%	0.01%
DAY	B	0.0%	0.06%	0.0%
DDOG	A	0.0%	0.16%	0.0%
DE	C	0.1%	0.49%	0.1%
DECK	A	0.09%	0.13%	0.09%
DFS	B	0.07%	0.21%	0.07%
DG	F	0.02%	0.08%	0.02%
DGX	A	0.06%	0.09%	0.06%
DHI	D	0.19%	0.23%	0.19%
DHR	D	0.09%	0.75%	0.09%
DLR	A	0.04%	0.28%	0.04%
DOC	D	0.01%	0.07%	0.01%
DOCU	B	0.0%	0.08%	0.0%
DOV	B	0.02%	0.13%	0.02%
DPZ	C	0.07%	0.07%	0.07%
DRI	C	0.02%	0.09%	0.02%
DT	C	0.0%	0.07%	0.0%
DVA	C	0.01%	0.04%	0.01%
DXCM	C	0.0%	0.14%	0.0%
EA	A	0.31%	0.19%	0.19%
EBAY	D	0.02%	0.15%	0.02%
EG	D	0.18%	0.08%	0.08%
EL	F	0.01%	0.07%	0.01%
ELV	F	0.29%	0.45%	0.29%
EME	A	0.08%	0.11%	0.08%
ENPH	F	0.02%	0.04%	0.02%
ENTG	F	0.01%	0.08%	0.01%
EPAM	C	0.04%	0.07%	0.04%
EQIX	A	0.02%	0.41%	0.02%
EQR	C	0.02%	0.12%	0.02%
ETN	B	0.05%	0.7%	0.05%
EW	C	0.12%	0.19%	0.12%
EXAS	D	0.0%	0.04%	0.0%
EXPD	D	0.06%	0.08%	0.06%
FAST	B	0.15%	0.23%	0.15%
FBIN	F	0.01%	0.05%	0.01%
FDS	B	0.05%	0.09%	0.05%
FFIV	B	0.23%	0.07%	0.07%
FI	A	0.31%	0.59%	0.31%
FICO	B	0.2%	0.27%	0.2%
FIS	C	0.03%	0.23%	0.03%
FSLR	F	0.03%	0.09%	0.03%
FTNT	B	0.01%	0.3%	0.01%
FTV	D	0.02%	0.12%	0.02%
GDDY	A	0.34%	0.12%	0.12%
GEHC	D	0.03%	0.17%	0.03%
GEN	B	0.13%	0.08%	0.08%
GEV	A	0.05%	0.42%	0.05%
GIS	F	0.25%	0.17%	0.17%
GLW	B	0.14%	0.19%	0.14%
GPC	F	0.02%	0.08%	0.02%
GPN	C	0.04%	0.14%	0.04%
GRMN	B	0.2%	0.16%	0.16%
GWW	B	0.2%	0.25%	0.2%
H	B	0.0%	0.03%	0.0%
HBAN	B	0.06%	0.12%	0.06%
HCA	F	0.06%	0.33%	0.06%
HD	A	0.35%	1.89%	0.35%
HIG	B	0.09%	0.16%	0.09%
HLT	A	0.01%	0.3%	0.01%
HOLX	D	0.07%	0.09%	0.07%
HPE	B	0.06%	0.13%	0.06%
HRL	D	0.08%	0.04%	0.04%
HSIC	C	0.01%	0.04%	0.01%
HST	D	0.01%	0.06%	0.01%
HUBB	B	0.07%	0.11%	0.07%
HUBS	B	0.08%	0.16%	0.08%
HUM	D	0.2%	0.16%	0.16%
HWM	A	0.01%	0.21%	0.01%
ICE	C	0.14%	0.42%	0.14%
IDXX	F	0.12%	0.17%	0.12%
IEX	B	0.05%	0.08%	0.05%
IFF	D	0.02%	0.11%	0.02%
ILMN	C	0.01%	0.11%	0.01%
INCY	C	0.2%	0.06%	0.06%
INTC	C	0.18%	0.49%	0.18%
INTU	B	0.04%	0.92%	0.04%
INVH	D	0.01%	0.1%	0.01%
IOT	A	0.0%	0.05%	0.0%
IP	A	0.04%	0.09%	0.04%
IPG	F	0.01%	0.05%	0.01%
IQV	F	0.02%	0.18%	0.02%
IR	B	0.02%	0.2%	0.02%
IRM	C	0.01%	0.16%	0.01%
IT	C	0.13%	0.2%	0.13%
ITW	B	0.27%	0.38%	0.27%
JBHT	C	0.05%	0.07%	0.05%
JBL	C	0.03%	0.07%	0.03%
JKHY	D	0.04%	0.06%	0.04%
JNPR	D	0.17%	0.06%	0.06%
K	B	0.29%	0.1%	0.1%
KDP	D	0.23%	0.18%	0.18%
KEY	B	0.04%	0.09%	0.04%
KEYS	C	0.26%	0.13%	0.13%
KIM	A	0.02%	0.08%	0.02%
KLAC	F	0.29%	0.42%	0.29%
KMX	C	0.03%	0.06%	0.03%
KNX	B	0.04%	0.04%	0.04%
KVUE	A	0.04%	0.21%	0.04%
LII	A	0.01%	0.09%	0.01%
LIN	D	0.15%	1.03%	0.15%
LKQ	F	0.02%	0.05%	0.02%
LOW	C	0.13%	0.73%	0.13%
LPLA	A	0.07%	0.11%	0.07%
LRCX	F	0.3%	0.47%	0.3%
LULU	C	0.12%	0.17%	0.12%
LW	C	0.03%	0.05%	0.03%
LYV	A	0.01%	0.1%	0.01%
MA	B	1.69%	2.07%	1.69%
MANH	D	0.07%	0.08%	0.07%
MAS	D	0.01%	0.08%	0.01%
MCHP	F	0.1%	0.17%	0.1%
MCO	D	0.21%	0.37%	0.21%
MDB	C	0.0%	0.1%	0.0%
MELI	D	0.07%	0.43%	0.07%
MKC	D	0.01%	0.09%	0.01%
MKTX	D	0.03%	0.05%	0.03%
MLM	B	0.02%	0.18%	0.02%
MMC	D	0.69%	0.52%	0.52%
MOH	F	0.13%	0.09%	0.09%
MOS	D	0.03%	0.04%	0.03%
MPWR	F	0.07%	0.15%	0.07%
MRNA	F	0.01%	0.07%	0.01%
MRVL	B	0.02%	0.38%	0.02%
MS	A	0.21%	0.76%	0.21%
MSTR	A	0.0%	0.26%	0.0%
MTB	A	0.08%	0.17%	0.08%
MTD	F	0.01%	0.13%	0.01%
MU	D	0.07%	0.55%	0.07%
NBIX	C	0.11%	0.06%	0.06%
NDAQ	A	0.02%	0.16%	0.02%
NDSN	D	0.01%	0.07%	0.01%
NEM	D	0.18%	0.23%	0.18%
NET	B	0.0%	0.13%	0.0%
NOW	B	0.27%	1.01%	0.27%
NTAP	C	0.16%	0.12%	0.12%
NTRS	A	0.03%	0.1%	0.03%
NVDA	A	2.76%	17.23%	2.76%
NVR	D	0.11%	0.13%	0.11%
NXPI	F	0.03%	0.27%	0.03%
OC	A	0.02%	0.08%	0.02%
ODFL	B	0.13%	0.21%	0.13%
OKTA	D	0.0%	0.06%	0.0%
OMC	C	0.07%	0.1%	0.07%
ON	F	0.02%	0.14%	0.02%
ORLY	B	0.26%	0.34%	0.26%
OTIS	C	0.04%	0.19%	0.04%
PANW	B	0.32%	0.61%	0.32%
PAYC	B	0.03%	0.06%	0.03%
PAYX	B	0.16%	0.23%	0.16%
PCAR	C	0.06%	0.29%	0.06%
PFG	C	0.03%	0.1%	0.03%
PGR	B	0.65%	0.73%	0.65%
PH	B	0.04%	0.42%	0.04%
PHM	D	0.11%	0.13%	0.11%
PKG	B	0.09%	0.1%	0.09%
PLD	D	0.08%	0.49%	0.08%
PNC	B	0.17%	0.4%	0.17%
PNR	B	0.01%	0.08%	0.01%
PODD	B	0.0%	0.09%	0.0%
POOL	D	0.04%	0.06%	0.04%
PPG	F	0.02%	0.13%	0.02%
PRU	B	0.08%	0.21%	0.08%
PSA	C	0.14%	0.25%	0.14%
PSTG	F	0.0%	0.07%	0.0%
PTC	B	0.18%	0.11%	0.11%
PWR	A	0.02%	0.23%	0.02%
PYPL	B	0.08%	0.41%	0.08%
QCOM	F	0.55%	0.86%	0.55%
QRVO	F	0.01%	0.03%	0.01%
RCL	A	0.01%	0.27%	0.01%
REG	A	0.01%	0.06%	0.01%
REGN	F	0.25%	0.42%	0.25%
RF	A	0.06%	0.11%	0.06%
RJF	A	0.03%	0.15%	0.03%
RMD	C	0.09%	0.17%	0.09%
ROK	B	0.1%	0.15%	0.1%
ROL	B	0.17%	0.07%	0.07%
ROP	C	0.46%	0.29%	0.29%
ROST	D	0.03%	0.22%	0.03%
RPM	B	0.01%	0.08%	0.01%
RPRX	F	0.01%	0.05%	0.01%
RS	B	0.03%	0.09%	0.03%
RSG	A	0.54%	0.22%	0.22%
RVTY	D	0.01%	0.07%	0.01%
SBAC	D	0.01%	0.11%	0.01%
SCHW	A	0.07%	0.56%	0.07%
SHW	C	0.26%	0.44%	0.26%
SJM	D	0.02%	0.06%	0.02%
SNA	B	0.06%	0.09%	0.06%
SNOW	C	0.0%	0.18%	0.0%
SNPS	C	0.28%	0.4%	0.28%
SOLV	F	0.06%	0.05%	0.05%
SPG	A	0.03%	0.27%	0.03%
SPGI	D	0.07%	0.76%	0.07%
STE	D	0.01%	0.1%	0.01%
STLD	B	0.04%	0.1%	0.04%
STT	B	0.06%	0.13%	0.06%
STX	D	0.07%	0.09%	0.07%
SW	A	0.03%	0.12%	0.03%
SWK	F	0.02%	0.06%	0.02%
SWKS	F	0.05%	0.07%	0.05%
SYF	B	0.06%	0.12%	0.06%
SYK	A	0.05%	0.63%	0.05%
TEAM	A	0.0%	0.19%	0.0%
TECH	F	0.0%	0.06%	0.0%
TER	F	0.04%	0.08%	0.04%
TFC	A	0.16%	0.3%	0.16%
TFX	F	0.01%	0.04%	0.01%
TGT	B	0.1%	0.34%	0.1%
TJX	A	0.56%	0.64%	0.56%
TOST	A	0.0%	0.07%	0.0%
TRMB	B	0.01%	0.08%	0.01%
TROW	B	0.09%	0.12%	0.09%
TRU	D	0.01%	0.09%	0.01%
TRV	A	0.47%	0.28%	0.28%
TSCO	D	0.09%	0.14%	0.09%
TT	A	0.26%	0.44%	0.26%
TTC	F	0.03%	0.04%	0.03%
TWLO	A	0.01%	0.07%	0.01%
TXN	C	1.06%	0.92%	0.92%
TYL	B	0.01%	0.12%	0.01%
UHAL	D	0.01%	0.03%	0.01%
ULTA	F	0.08%	0.09%	0.08%
URI	B	0.04%	0.27%	0.04%
USB	B	0.16%	0.37%	0.16%
UTHR	C	0.1%	0.08%	0.08%
V	A	1.91%	2.3%	1.91%
VEEV	C	0.08%	0.17%	0.08%
VLTO	C	0.08%	0.12%	0.08%
VMC	B	0.02%	0.18%	0.02%
VRSK	B	0.15%	0.19%	0.15%
VRSN	F	0.22%	0.08%	0.08%
VRT	A	0.01%	0.21%	0.01%
VRTX	D	0.57%	0.6%	0.57%
VTR	B	0.02%	0.12%	0.02%
VZ	C	0.81%	0.8%	0.8%
WAB	B	0.02%	0.17%	0.02%
WAT	C	0.07%	0.11%	0.07%
WBA	F	0.06%	0.03%	0.03%
WBD	B	0.11%	0.1%	0.1%
WCN	A	0.53%	0.23%	0.23%
WDAY	C	0.15%	0.27%	0.15%
WDC	F	0.02%	0.1%	0.02%
WELL	A	0.04%	0.38%	0.04%
WLK	F	0.01%	0.02%	0.01%
WM	B	0.52%	0.43%	0.43%
WPC	C	0.01%	0.06%	0.01%
WSM	D	0.06%	0.08%	0.06%
WSO	A	0.06%	0.09%	0.06%
WST	D	0.06%	0.11%	0.06%
WTW	B	0.16%	0.15%	0.15%
XYL	D	0.01%	0.14%	0.01%
YUM	D	0.19%	0.18%	0.18%
ZBH	C	0.02%	0.11%	0.02%
ZBRA	B	0.01%	0.1%	0.01%
ZS	B	0.0%	0.09%	0.0%
ZTS	D	0.25%	0.37%	0.25%

QUS Overweight 242 Positions Relative to USXF

Symbol	Grade	Weight
AAPL	C	3.24%
MSFT	D	2.7%
META	C	2.32%
UNH	C	2.21%
LLY	F	1.92%
JNJ	D	1.64%
CSCO	B	1.34%
COST	A	1.31%
GOOGL	B	1.2%
ACN	C	1.18%
GOOG	B	1.12%
BRK.A	B	1.1%
JPM	A	1.06%
PEP	F	1.01%
WMT	A	0.94%
KO	D	0.81%
XOM	B	0.81%
TMUS	B	0.78%
LMT	D	0.72%
AMZN	B	0.69%
T	A	0.69%
BAC	A	0.69%
IBM	C	0.67%
CAT	C	0.63%
MSI	B	0.63%
MCK	A	0.61%
DUK	C	0.6%
PG	C	0.59%
CVX	A	0.55%
NOC	D	0.55%
SO	C	0.54%
HON	B	0.53%
ORCL	A	0.53%
WFC	A	0.5%
MCD	D	0.5%
ABBV	F	0.49%
MRK	F	0.46%
C	B	0.45%
GILD	C	0.43%
ED	C	0.42%
COR	B	0.35%
FCNCA	A	0.34%
BMY	A	0.34%
PFE	F	0.33%
GM	B	0.32%
MPC	D	0.32%
KR	B	0.31%
TSN	B	0.3%
GS	B	0.3%
WEC	A	0.29%
CVS	F	0.29%
TSLA	A	0.28%
MMM	D	0.28%
NKE	F	0.28%
CI	D	0.24%
BDX	F	0.24%
MDLZ	F	0.22%
CMG	C	0.22%
FANG	D	0.22%
TDY	B	0.21%
XEL	A	0.2%
AEP	C	0.19%
KHC	F	0.18%
HSY	F	0.18%
UBER	F	0.18%
RTX	D	0.18%
CL	D	0.17%
ERIE	F	0.17%
COP	B	0.17%
DIS	B	0.17%
ABT	A	0.16%
F	C	0.16%
CTVA	C	0.16%
VLO	C	0.15%
MKL	A	0.15%
WMB	A	0.15%
MDT	D	0.15%
AFG	A	0.15%
EOG	A	0.15%
D	C	0.14%
NFLX	A	0.14%
PSX	C	0.14%
MNST	C	0.12%
CRM	B	0.12%
CAH	B	0.12%
FDX	B	0.12%
WRB	B	0.12%
L	A	0.12%
GE	D	0.11%
AEE	A	0.11%
PM	A	0.11%
UPS	C	0.11%
DTE	C	0.1%
NEE	C	0.1%
KMB	C	0.1%
OXY	F	0.1%
TMO	F	0.1%
TPL	A	0.09%
CMS	C	0.09%
MET	A	0.09%
UNP	D	0.08%
ADM	D	0.08%
CNC	F	0.08%
MO	A	0.07%
KMI	A	0.07%
CFG	B	0.07%
TW	A	0.07%
GD	D	0.07%
HPQ	B	0.07%
NUE	D	0.07%
EXC	C	0.06%
PCG	A	0.06%
DOW	F	0.06%
DELL	B	0.06%
FITB	B	0.06%
SBUX	A	0.06%
LEN	D	0.06%
SRE	A	0.06%
ALL	A	0.06%
SYY	D	0.05%
APA	F	0.05%
BG	D	0.05%
BX	A	0.05%
ETR	A	0.05%
GGG	B	0.05%
LNT	A	0.05%
NSC	B	0.05%
JCI	B	0.05%
EMR	A	0.05%
VTRS	A	0.05%
SLB	C	0.05%
CSX	C	0.05%
OKE	A	0.05%
LNG	A	0.05%
ISRG	A	0.04%
CARR	D	0.04%
MRO	A	0.04%
VICI	C	0.04%
PEG	C	0.04%
DD	D	0.04%
ATO	A	0.04%
BSX	A	0.04%
O	C	0.04%
FCX	F	0.04%
BKR	B	0.04%
KKR	A	0.04%
LHX	B	0.04%
DVN	F	0.04%
EIX	C	0.04%
LYB	F	0.04%
ES	C	0.03%
SMCI	F	0.03%
PPL	A	0.03%
HAL	C	0.03%
NRG	B	0.03%
EQT	A	0.03%
PARA	D	0.03%
ACI	C	0.03%
TRGP	A	0.03%
WY	D	0.03%
SQ	A	0.03%
SEIC	B	0.03%
OVV	C	0.03%
CEG	C	0.03%
LH	B	0.03%
CTRA	B	0.03%
CINF	A	0.03%
APP	A	0.02%
SSNC	C	0.02%
CPAY	A	0.02%
ABNB	D	0.02%
STZ	D	0.02%
LDOS	C	0.02%
AMCR	D	0.02%
DLTR	F	0.02%
EMN	D	0.02%
EXPE	B	0.02%
ALB	B	0.02%
UHS	D	0.02%
NI	A	0.02%
EQH	B	0.02%
J	D	0.02%
MAR	B	0.02%
TXT	D	0.02%
APTV	F	0.02%
FNF	A	0.02%
CRBG	B	0.02%
CNP	A	0.02%
EVRG	A	0.02%
VST	A	0.02%
HES	B	0.02%
BAX	F	0.02%
FOXA	B	0.02%
BA	D	0.02%
EXR	C	0.02%
DINO	D	0.02%
TAP	B	0.02%
FE	C	0.02%
ECL	D	0.02%
TTD	B	0.01%
HOOD	A	0.01%
RIVN	F	0.01%
MTCH	F	0.01%
LUV	B	0.01%
Z	A	0.01%
LVS	B	0.01%
PLTR	A	0.01%
ARES	A	0.01%
UDR	C	0.01%
MGM	D	0.01%
TDG	D	0.01%
MSCI	B	0.01%
CPT	C	0.01%
GLPI	C	0.01%
HII	F	0.01%
WTRG	B	0.01%
FOX	A	0.01%
ESS	A	0.01%
NWSA	B	0.01%
SUI	C	0.01%
CE	F	0.01%
AES	F	0.01%
BURL	A	0.01%
MAA	A	0.01%
TTWO	A	0.01%
COIN	A	0.01%
DAL	A	0.01%
CCL	A	0.01%
EFX	F	0.01%
CHRD	F	0.01%
DKS	D	0.01%
ZM	B	0.01%
CELH	F	0.0%
RBLX	B	0.0%
DKNG	B	0.0%
SNAP	D	0.0%
WYNN	D	0.0%
HEI	A	0.0%
ROKU	D	0.0%
PINS	F	0.0%
ELS	B	0.0%
HEI	A	0.0%

QUS Underweight 6 Positions Relative to USXF

Symbol	Grade	Weight
CRH	B	-0.33%
TEL	C	-0.22%
FERG	C	-0.2%
FWONK	B	-0.08%
NLY	C	-0.05%
AZPN	A	-0.03%