QUS vs. VONV ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Vanguard Russell 1000 Value ETF (VONV)
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

$161.80

Average Daily Volume

15,293

Number of Holdings *

582

* may have additional holdings in another (foreign) market
VONV

Vanguard Russell 1000 Value ETF

VONV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$85.62

Average Daily Volume

368,652

Number of Holdings *

844

* may have additional holdings in another (foreign) market
Performance
Period QUS VONV
30 Days 0.84% 1.23%
60 Days 4.21% 5.38%
90 Days 6.22% 7.88%
12 Months 30.85% 29.73%
484 Overlapping Holdings
Symbol Grade Weight in QUS Weight in VONV Overlap
A F 0.11% 0.17% 0.11%
ABBV D 0.58% 0.79% 0.58%
ABT C 0.15% 0.78% 0.15%
ACGL D 0.37% 0.16% 0.16%
ACI C 0.03% 0.03% 0.03%
ACM B 0.01% 0.06% 0.01%
ACN C 1.16% 0.88% 0.88%
ADI F 0.15% 0.45% 0.15%
ADM F 0.08% 0.11% 0.08%
ADP A 0.54% 0.03% 0.03%
AEE A 0.11% 0.09% 0.09%
AEP D 0.18% 0.21% 0.18%
AES F 0.01% 0.06% 0.01%
AFG A 0.15% 0.04% 0.04%
AFL C 0.21% 0.25% 0.21%
AIG B 0.12% 0.19% 0.12%
AIZ A 0.12% 0.04% 0.04%
AJG A 0.45% 0.22% 0.22%
AKAM F 0.14% 0.06% 0.06%
ALB B 0.02% 0.04% 0.02%
ALGN F 0.01% 0.03% 0.01%
ALL A 0.06% 0.17% 0.06%
ALLE D 0.04% 0.05% 0.04%
ALLY C 0.03% 0.03% 0.03%
ALNY D 0.08% 0.02% 0.02%
AMAT F 0.53% 0.05% 0.05%
AMCR D 0.02% 0.06% 0.02%
AMD F 0.07% 0.36% 0.07%
AME A 0.02% 0.16% 0.02%
AMGN F 0.31% 0.15% 0.15%
AMH C 0.01% 0.05% 0.01%
AMP A 0.04% 0.02% 0.02%
ANSS B 0.01% 0.11% 0.01%
AON A 0.21% 0.27% 0.21%
AOS F 0.03% 0.04% 0.03%
APA F 0.04% 0.04% 0.04%
APD B 0.04% 0.26% 0.04%
APH B 0.73% 0.13% 0.13%
APO B 0.03% 0.07% 0.03%
APTV D 0.02% 0.08% 0.02%
ARE F 0.02% 0.08% 0.02%
ATO A 0.04% 0.08% 0.04%
AVB A 0.02% 0.13% 0.02%
AVTR F 0.01% 0.07% 0.01%
AVY F 0.01% 0.04% 0.01%
AWK D 0.02% 0.11% 0.02%
AXP B 0.1% 0.38% 0.1%
AZO C 0.35% 0.02% 0.02%
BA F 0.02% 0.29% 0.02%
BAC A 0.66% 1.07% 0.66%
BALL D 0.02% 0.08% 0.02%
BAX F 0.02% 0.08% 0.02%
BBWI C 0.01% 0.03% 0.01%
BBY D 0.09% 0.09% 0.09%
BDX D 0.24% 0.28% 0.24%
BEN C 0.01% 0.02% 0.01%
BG D 0.04% 0.05% 0.04%
BIIB F 0.02% 0.11% 0.02%
BIO C 0.01% 0.03% 0.01%
BK B 0.09% 0.21% 0.09%
BKNG A 0.04% 0.03% 0.03%
BKR B 0.04% 0.14% 0.04%
BLDR D 0.08% 0.08% 0.08%
BMRN F 0.08% 0.05% 0.05%
BMY B 0.32% 0.42% 0.32%
BR A 0.03% 0.01% 0.01%
BRK.A B 1.06% 3.33% 1.06%
BRO A 0.01% 0.05% 0.01%
BSX A 0.04% 0.49% 0.04%
BXP D 0.02% 0.05% 0.02%
C A 0.44% 0.47% 0.44%
CAG F 0.02% 0.06% 0.02%
CAH A 0.12% 0.04% 0.04%
CARR C 0.04% 0.22% 0.04%
CAT C 0.63% 0.65% 0.63%
CB C 0.62% 0.46% 0.46%
CBOE D 0.28% 0.09% 0.09%
CBRE A 0.05% 0.15% 0.05%
CCI F 0.03% 0.2% 0.03%
CCK D 0.02% 0.04% 0.02%
CCL A 0.01% 0.07% 0.01%
CDW F 0.21% 0.06% 0.06%
CE F 0.01% 0.04% 0.01%
CEG D 0.03% 0.27% 0.03%
CF B 0.03% 0.06% 0.03%
CFG B 0.06% 0.07% 0.06%
CG C 0.01% 0.04% 0.01%
CHD B 0.14% 0.1% 0.1%
CHRD F 0.01% 0.03% 0.01%
CHRW A 0.02% 0.05% 0.02%
CHTR B 0.09% 0.12% 0.09%
CI D 0.23% 0.35% 0.23%
CINF A 0.03% 0.08% 0.03%
CL F 0.16% 0.15% 0.15%
CMCSA B 0.42% 0.63% 0.42%
CME A 0.22% 0.31% 0.22%
CMI A 0.16% 0.17% 0.16%
CMS C 0.08% 0.08% 0.08%
CNC F 0.09% 0.16% 0.09%
CNH D 0.02% 0.04% 0.02%
CNP B 0.02% 0.07% 0.02%
COF B 0.16% 0.22% 0.16%
COIN B 0.01% 0.02% 0.01%
COP C 0.16% 0.49% 0.16%
CPB F 0.12% 0.04% 0.04%
CPRT A 0.14% 0.01% 0.01%
CPT C 0.01% 0.05% 0.01%
CRBG C 0.02% 0.03% 0.02%
CRL C 0.01% 0.04% 0.01%
CRM B 0.11% 0.15% 0.11%
CSCO A 1.32% 0.85% 0.85%
CSGP D 0.01% 0.12% 0.01%
CSL B 0.01% 0.07% 0.01%
CSX B 0.05% 0.27% 0.05%
CTAS A 0.24% 0.01% 0.01%
CTLT D 0.01% 0.04% 0.01%
CTRA B 0.03% 0.07% 0.03%
CTSH A 0.4% 0.15% 0.15%
CTVA C 0.17% 0.16% 0.16%
CVS F 0.3% 0.31% 0.3%
CVX B 0.52% 1.0% 0.52%
D D 0.13% 0.19% 0.13%
DAL A 0.01% 0.13% 0.01%
DASH A 0.01% 0.02% 0.01%
DAY C 0.0% 0.03% 0.0%
DD D 0.04% 0.15% 0.04%
DE D 0.1% 0.42% 0.1%
DELL B 0.06% 0.11% 0.06%
DFS B 0.07% 0.14% 0.07%
DG F 0.02% 0.07% 0.02%
DGX A 0.06% 0.07% 0.06%
DHI F 0.19% 0.22% 0.19%
DHR F 0.09% 0.71% 0.09%
DINO D 0.02% 0.03% 0.02%
DIS B 0.15% 0.7% 0.15%
DKS F 0.01% 0.04% 0.01%
DLR C 0.04% 0.21% 0.04%
DLTR F 0.02% 0.06% 0.02%
DOC C 0.01% 0.06% 0.01%
DOV A 0.02% 0.1% 0.02%
DOW F 0.06% 0.15% 0.06%
DPZ C 0.07% 0.04% 0.04%
DRI B 0.01% 0.04% 0.01%
DTE D 0.09% 0.11% 0.09%
DUK D 0.59% 0.35% 0.35%
DVN F 0.04% 0.1% 0.04%
EA A 0.3% 0.15% 0.15%
EBAY C 0.02% 0.13% 0.02%
ECL C 0.02% 0.03% 0.02%
ED D 0.42% 0.14% 0.14%
EFX D 0.01% 0.11% 0.01%
EG D 0.17% 0.06% 0.06%
EIX C 0.04% 0.13% 0.04%
EL F 0.01% 0.06% 0.01%
ELS C 0.0% 0.05% 0.0%
ELV F 0.3% 0.4% 0.3%
EME B 0.08% 0.05% 0.05%
EMN D 0.02% 0.05% 0.02%
EMR A 0.05% 0.25% 0.05%
EOG A 0.15% 0.28% 0.15%
EPAM B 0.04% 0.04% 0.04%
EQIX B 0.02% 0.31% 0.02%
EQR C 0.02% 0.11% 0.02%
EQT B 0.03% 0.08% 0.03%
ES D 0.02% 0.09% 0.02%
ESS C 0.01% 0.07% 0.01%
ETN A 0.05% 0.52% 0.05%
ETR B 0.05% 0.11% 0.05%
EVRG A 0.02% 0.05% 0.02%
EW D 0.12% 0.13% 0.12%
EXAS F 0.0% 0.03% 0.0%
EXC C 0.05% 0.16% 0.05%
EXPD D 0.06% 0.06% 0.06%
EXR D 0.02% 0.15% 0.02%
F C 0.16% 0.16% 0.16%
FANG D 0.22% 0.13% 0.13%
FAST A 0.15% 0.03% 0.03%
FBIN F 0.01% 0.04% 0.01%
FCNCA B 0.32% 0.09% 0.09%
FCX F 0.04% 0.28% 0.04%
FDS A 0.05% 0.04% 0.04%
FDX B 0.11% 0.25% 0.11%
FE D 0.02% 0.1% 0.02%
FFIV A 0.23% 0.05% 0.05%
FI A 0.3% 0.28% 0.28%
FICO B 0.21% 0.03% 0.03%
FIS B 0.03% 0.19% 0.03%
FITB A 0.06% 0.12% 0.06%
FNF C 0.02% 0.06% 0.02%
FOX A 0.01% 0.02% 0.01%
FOXA A 0.02% 0.04% 0.02%
FSLR F 0.03% 0.11% 0.03%
FTNT B 0.01% 0.04% 0.01%
FTV D 0.02% 0.11% 0.02%
GD A 0.07% 0.33% 0.07%
GE C 0.11% 0.64% 0.11%
GEHC F 0.03% 0.15% 0.03%
GEN A 0.13% 0.06% 0.06%
GEV B 0.05% 0.27% 0.05%
GGG B 0.05% 0.06% 0.05%
GILD C 0.46% 0.41% 0.41%
GIS F 0.26% 0.16% 0.16%
GLPI D 0.01% 0.05% 0.01%
GLW C 0.14% 0.14% 0.14%
GM A 0.3% 0.2% 0.2%
GPC D 0.02% 0.08% 0.02%
GPN B 0.04% 0.1% 0.04%
GRMN A 0.2% 0.11% 0.11%
GS B 0.29% 0.45% 0.29%
GWW B 0.2% 0.02% 0.02%
H B 0.0% 0.02% 0.0%
HAL C 0.03% 0.1% 0.03%
HBAN B 0.05% 0.08% 0.05%
HCA D 0.06% 0.23% 0.06%
HD B 0.34% 0.32% 0.32%
HES C 0.02% 0.05% 0.02%
HIG C 0.09% 0.14% 0.09%
HII D 0.01% 0.04% 0.01%
HLT A 0.01% 0.11% 0.01%
HOLX D 0.07% 0.07% 0.07%
HON B 0.49% 0.45% 0.45%
HOOD B 0.0% 0.06% 0.0%
HPE B 0.06% 0.11% 0.06%
HPQ B 0.07% 0.11% 0.07%
HRL F 0.08% 0.04% 0.04%
HSIC F 0.01% 0.04% 0.01%
HST C 0.01% 0.05% 0.01%
HSY D 0.18% 0.1% 0.1%
HUBB B 0.07% 0.09% 0.07%
HUM D 0.2% 0.15% 0.15%
HWM A 0.01% 0.15% 0.01%
IBM C 0.69% 0.8% 0.69%
ICE D 0.14% 0.36% 0.14%
IEX B 0.05% 0.06% 0.05%
IFF F 0.02% 0.11% 0.02%
ILMN C 0.01% 0.08% 0.01%
INCY B 0.22% 0.04% 0.04%
INTC C 0.18% 0.4% 0.18%
INVH D 0.01% 0.09% 0.01%
IP C 0.04% 0.07% 0.04%
IPG F 0.02% 0.05% 0.02%
IQV F 0.02% 0.15% 0.02%
IR A 0.02% 0.16% 0.02%
IRM D 0.01% 0.06% 0.01%
ITW A 0.27% 0.19% 0.19%
J B 0.02% 0.06% 0.02%
JBHT B 0.05% 0.06% 0.05%
JBL C 0.03% 0.05% 0.03%
JCI A 0.05% 0.17% 0.05%
JKHY C 0.04% 0.05% 0.04%
JNJ D 1.62% 1.55% 1.55%
JNPR D 0.17% 0.05% 0.05%
JPM B 1.01% 2.39% 1.01%
K A 0.28% 0.08% 0.08%
KDP D 0.24% 0.16% 0.16%
KEY B 0.04% 0.06% 0.04%
KEYS C 0.28% 0.11% 0.11%
KHC F 0.18% 0.12% 0.12%
KIM A 0.02% 0.06% 0.02%
KKR B 0.04% 0.25% 0.04%
KMB F 0.1% 0.11% 0.1%
KMI B 0.06% 0.17% 0.06%
KMX C 0.03% 0.04% 0.03%
KNX B 0.04% 0.03% 0.03%
KO F 0.82% 0.47% 0.47%
KR A 0.32% 0.15% 0.15%
KVUE B 0.04% 0.18% 0.04%
L A 0.12% 0.06% 0.06%
LDOS B 0.02% 0.09% 0.02%
LEN D 0.06% 0.18% 0.06%
LEN D 0.06% 0.01% 0.01%
LH A 0.03% 0.07% 0.03%
LHX A 0.04% 0.18% 0.04%
LIN D 0.15% 0.91% 0.15%
LKQ D 0.02% 0.04% 0.02%
LMT C 0.75% 0.34% 0.34%
LNG B 0.05% 0.08% 0.05%
LNT C 0.05% 0.06% 0.05%
LOW B 0.12% 0.61% 0.12%
LUV B 0.01% 0.07% 0.01%
LW C 0.03% 0.03% 0.03%
LYB F 0.04% 0.1% 0.04%
MAA C 0.01% 0.07% 0.01%
MAR A 0.02% 0.23% 0.02%
MAS D 0.01% 0.07% 0.01%
MCD C 0.5% 0.81% 0.5%
MCHP F 0.11% 0.17% 0.11%
MCK A 0.6% 0.14% 0.14%
MDLZ F 0.22% 0.39% 0.22%
MDT D 0.15% 0.46% 0.15%
MET C 0.08% 0.19% 0.08%
MGM D 0.01% 0.04% 0.01%
MKC D 0.01% 0.08% 0.01%
MKL A 0.14% 0.06% 0.06%
MKTX C 0.03% 0.04% 0.03%
MLM B 0.02% 0.12% 0.02%
MMC C 0.68% 0.38% 0.38%
MMM C 0.28% 0.24% 0.24%
MNST B 0.12% 0.03% 0.03%
MO A 0.06% 0.35% 0.06%
MOH F 0.14% 0.03% 0.03%
MOS D 0.03% 0.03% 0.03%
MPC D 0.31% 0.23% 0.23%
MRNA F 0.02% 0.09% 0.02%
MRO B 0.04% 0.06% 0.04%
MRVL B 0.02% 0.22% 0.02%
MS A 0.19% 0.45% 0.19%
MSCI B 0.01% 0.07% 0.01%
MSI B 0.64% 0.15% 0.15%
MSTR B 0.0% 0.1% 0.0%
MTB B 0.08% 0.12% 0.08%
MTCH F 0.01% 0.04% 0.01%
MTD F 0.01% 0.13% 0.01%
MU D 0.08% 0.45% 0.08%
NDAQ A 0.02% 0.12% 0.02%
NDSN B 0.01% 0.06% 0.01%
NEE D 0.09% 0.69% 0.09%
NEM F 0.2% 0.24% 0.2%
NI A 0.02% 0.06% 0.02%
NKE F 0.27% 0.16% 0.16%
NOC C 0.57% 0.29% 0.29%
NRG B 0.03% 0.04% 0.03%
NSC B 0.05% 0.22% 0.05%
NTAP D 0.16% 0.06% 0.06%
NTRS A 0.03% 0.07% 0.03%
NUE C 0.08% 0.14% 0.08%
NVR D 0.11% 0.11% 0.11%
NWSA B 0.01% 0.04% 0.01%
O D 0.04% 0.22% 0.04%
OC A 0.02% 0.06% 0.02%
OKE A 0.05% 0.21% 0.05%
OKTA C 0.0% 0.03% 0.0%
OMC B 0.07% 0.08% 0.07%
ON F 0.02% 0.12% 0.02%
ORLY A 0.25% 0.02% 0.02%
OTIS C 0.04% 0.17% 0.04%
OVV C 0.03% 0.04% 0.03%
OXY D 0.1% 0.14% 0.1%
PARA C 0.03% 0.03% 0.03%
PAYC B 0.04% 0.01% 0.01%
PAYX B 0.17% 0.11% 0.11%
PCAR B 0.06% 0.2% 0.06%
PCG A 0.06% 0.17% 0.06%
PEG C 0.04% 0.18% 0.04%
PEP D 1.03% 0.19% 0.19%
PFE F 0.34% 0.65% 0.34%
PFG C 0.03% 0.08% 0.03%
PG C 0.57% 1.26% 0.57%
PGR A 0.65% 0.09% 0.09%
PH A 0.04% 0.32% 0.04%
PHM D 0.11% 0.12% 0.11%
PKG B 0.09% 0.08% 0.08%
PLD D 0.08% 0.46% 0.08%
PM C 0.11% 0.75% 0.11%
PNC B 0.16% 0.29% 0.16%
PNR A 0.01% 0.06% 0.01%
PPG F 0.02% 0.12% 0.02%
PPL A 0.02% 0.1% 0.02%
PRU B 0.08% 0.17% 0.08%
PSA C 0.14% 0.19% 0.14%
PSTG D 0.0% 0.01% 0.0%
PSX D 0.14% 0.22% 0.14%
PTC B 0.18% 0.03% 0.03%
PWR B 0.02% 0.12% 0.02%
PYPL A 0.07% 0.32% 0.07%
QCOM F 0.57% 0.05% 0.05%
QRVO F 0.01% 0.04% 0.01%
RCL A 0.01% 0.11% 0.01%
REG A 0.01% 0.05% 0.01%
REGN F 0.27% 0.4% 0.27%
RF B 0.06% 0.08% 0.06%
RIVN D 0.01% 0.04% 0.01%
RJF A 0.03% 0.09% 0.03%
RMD C 0.1% 0.1% 0.1%
ROK B 0.09% 0.11% 0.09%
ROKU C 0.0% 0.03% 0.0%
ROP A 0.47% 0.24% 0.24%
ROST F 0.03% 0.15% 0.03%
RPM A 0.01% 0.05% 0.01%
RPRX F 0.01% 0.04% 0.01%
RS B 0.03% 0.07% 0.03%
RSG A 0.53% 0.16% 0.16%
RTX C 0.19% 0.64% 0.19%
RVTY C 0.02% 0.06% 0.02%
SBAC D 0.01% 0.1% 0.01%
SBUX B 0.06% 0.1% 0.06%
SCHW A 0.06% 0.34% 0.06%
SEIC A 0.03% 0.03% 0.03%
SHW A 0.26% 0.03% 0.03%
SJM F 0.02% 0.05% 0.02%
SLB C 0.05% 0.24% 0.05%
SNA A 0.06% 0.06% 0.06%
SO D 0.53% 0.39% 0.39%
SOLV D 0.06% 0.04% 0.04%
SPG B 0.03% 0.16% 0.03%
SPGI C 0.06% 0.64% 0.06%
SQ B 0.02% 0.09% 0.02%
SRE A 0.06% 0.21% 0.06%
SSNC C 0.02% 0.06% 0.02%
STE F 0.01% 0.09% 0.01%
STLD B 0.04% 0.07% 0.04%
STT B 0.06% 0.11% 0.06%
STZ D 0.02% 0.16% 0.02%
SUI D 0.01% 0.07% 0.01%
SW C 0.03% 0.1% 0.03%
SWK F 0.02% 0.07% 0.02%
SWKS F 0.05% 0.06% 0.05%
SYF B 0.06% 0.08% 0.06%
SYK A 0.05% 0.36% 0.05%
SYY B 0.05% 0.06% 0.05%
T A 0.66% 0.62% 0.62%
TAP B 0.02% 0.04% 0.02%
TDG B 0.01% 0.25% 0.01%
TDY A 0.22% 0.08% 0.08%
TECH B 0.0% 0.05% 0.0%
TER F 0.05% 0.01% 0.01%
TFC B 0.15% 0.23% 0.15%
TFX F 0.01% 0.05% 0.01%
TGT C 0.1% 0.29% 0.1%
TJX B 0.54% 0.22% 0.22%
TMO F 0.11% 0.93% 0.11%
TMUS A 0.76% 0.4% 0.4%
TRMB B 0.01% 0.06% 0.01%
TROW B 0.09% 0.09% 0.09%
TRU D 0.01% 0.08% 0.01%
TRV B 0.45% 0.21% 0.21%
TSN C 0.27% 0.07% 0.07%
TT A 0.26% 0.23% 0.23%
TTC F 0.03% 0.04% 0.03%
TTWO A 0.01% 0.1% 0.01%
TW C 0.07% 0.03% 0.03%
TWLO A 0.01% 0.03% 0.01%
TXN C 1.13% 0.65% 0.65%
TXT C 0.02% 0.07% 0.02%
TYL B 0.01% 0.01% 0.01%
UDR C 0.01% 0.06% 0.01%
UHAL C 0.01% 0.02% 0.01%
UHAL C 0.01% 0.0% 0.0%
UHS D 0.02% 0.05% 0.02%
ULTA C 0.08% 0.01% 0.01%
UNH B 2.25% 1.98% 1.98%
UNP C 0.08% 0.31% 0.08%
UPS C 0.11% 0.39% 0.11%
URI B 0.04% 0.16% 0.04%
USB A 0.16% 0.28% 0.16%
UTHR B 0.11% 0.06% 0.06%
VICI D 0.04% 0.14% 0.04%
VLO D 0.14% 0.17% 0.14%
VLTO C 0.08% 0.06% 0.06%
VMC B 0.02% 0.1% 0.02%
VRSN C 0.22% 0.06% 0.06%
VRTX B 0.62% 0.24% 0.24%
VTR C 0.02% 0.1% 0.02%
VTRS B 0.05% 0.05% 0.05%
VZ C 0.77% 0.75% 0.75%
WAB A 0.02% 0.13% 0.02%
WAT A 0.07% 0.03% 0.03%
WBA D 0.07% 0.03% 0.03%
WBD B 0.11% 0.08% 0.08%
WDC D 0.02% 0.09% 0.02%
WEC B 0.28% 0.12% 0.12%
WELL B 0.04% 0.31% 0.04%
WFC A 0.46% 0.78% 0.46%
WLK F 0.01% 0.02% 0.01%
WMB B 0.14% 0.22% 0.14%
WMT A 0.93% 1.39% 0.93%
WPC F 0.01% 0.05% 0.01%
WRB B 0.12% 0.07% 0.07%
WSM F 0.06% 0.03% 0.03%
WSO A 0.06% 0.07% 0.06%
WST B 0.06% 0.03% 0.03%
WTRG C 0.01% 0.04% 0.01%
WTW A 0.15% 0.12% 0.12%
WY F 0.03% 0.1% 0.03%
WYNN F 0.0% 0.04% 0.0%
XEL A 0.19% 0.14% 0.14%
XOM B 0.81% 2.08% 0.81%
XYL D 0.01% 0.13% 0.01%
YUM B 0.19% 0.1% 0.1%
Z B 0.01% 0.03% 0.01%
ZBH C 0.02% 0.09% 0.02%
ZBRA A 0.01% 0.06% 0.01%
ZM B 0.01% 0.07% 0.01%
ZTS D 0.24% 0.06% 0.06%
QUS Overweight 100 Positions Relative to VONV
Symbol Grade Weight
AAPL C 3.19%
NVDA B 2.8%
MSFT C 2.68%
META B 2.41%
LLY F 2.09%
V A 1.85%
MA B 1.66%
COST B 1.33%
GOOGL B 1.22%
GOOG B 1.13%
ADBE C 0.69%
AMZN A 0.69%
AVGO C 0.63%
ORCL A 0.54%
WCN A 0.52%
WM A 0.52%
MRK F 0.48%
ANET C 0.41%
COR A 0.36%
LRCX F 0.33%
GDDY A 0.32%
KLAC F 0.32%
PANW A 0.31%
SNPS B 0.29%
CDNS B 0.29%
TSLA B 0.27%
NOW A 0.26%
BAH C 0.24%
CMG B 0.22%
MCO C 0.21%
ROL B 0.17%
ERIE F 0.17%
UBER F 0.17%
ADSK A 0.16%
VRSK A 0.15%
WDAY B 0.15%
ODFL B 0.14%
NFLX A 0.13%
IT A 0.13%
LULU C 0.12%
NBIX C 0.12%
IDXX D 0.12%
MPWR F 0.1%
TPL B 0.09%
VEEV B 0.09%
TSCO C 0.09%
HUBS B 0.08%
DECK B 0.08%
MANH C 0.07%
MELI D 0.07%
STX D 0.07%
LPLA B 0.07%
CRWD B 0.06%
AMT F 0.04%
INTU A 0.04%
BX A 0.04%
POOL D 0.04%
ENPH F 0.03%
TRGP B 0.03%
NXPI F 0.03%
SMCI F 0.03%
ISRG A 0.03%
CPAY A 0.02%
ABNB C 0.02%
EXPE B 0.02%
EQH B 0.02%
VST B 0.02%
TTD B 0.01%
ENTG D 0.01%
LYV B 0.01%
PLTR B 0.01%
LII B 0.01%
LVS C 0.01%
VRT B 0.01%
ARES B 0.01%
DVA C 0.01%
CLX A 0.01%
BURL C 0.01%
APP B 0.01%
CELH F 0.0%
IOT B 0.0%
ZS B 0.0%
TEAM B 0.0%
NET B 0.0%
RBLX B 0.0%
MDB C 0.0%
TOST A 0.0%
DKNG B 0.0%
BSY F 0.0%
DDOG B 0.0%
SNAP C 0.0%
DT C 0.0%
DOCU B 0.0%
PODD B 0.0%
HEI B 0.0%
SNOW C 0.0%
DXCM C 0.0%
PINS F 0.0%
HEI B 0.0%
AXON B 0.0%
QUS Underweight 360 Positions Relative to VONV
Symbol Grade Weight
BLK B -0.55%
UAL B -0.07%
RNR D -0.06%
USFD A -0.06%
RGA A -0.06%
IBKR A -0.06%
RBA B -0.06%
TOL C -0.06%
THC B -0.06%
EWBC B -0.05%
CASY B -0.05%
NVT B -0.05%
COHR B -0.05%
BLD F -0.05%
CUBE D -0.05%
CLH B -0.05%
CVNA B -0.05%
ITT A -0.05%
CW B -0.05%
DCI A -0.04%
CIEN B -0.04%
NYT C -0.04%
EGP C -0.04%
CZR F -0.04%
INGR B -0.04%
SNX C -0.04%
EVR B -0.04%
PRI A -0.04%
RGLD C -0.04%
WAL B -0.04%
GL B -0.04%
SF B -0.04%
FRT C -0.04%
AFRM B -0.04%
EHC A -0.04%
AA C -0.04%
TTEK C -0.04%
DOX C -0.04%
OHI C -0.04%
PNW B -0.04%
QGEN D -0.04%
ARMK B -0.04%
WWD B -0.04%
PFGC B -0.04%
NTNX B -0.04%
ATR A -0.04%
TPR B -0.04%
REXR F -0.04%
BJ B -0.04%
UNM A -0.04%
RRX C -0.04%
CACI C -0.04%
FTI B -0.04%
SCI B -0.04%
BPOP C -0.03%
MAT C -0.03%
OSK B -0.03%
IVZ C -0.03%
PB B -0.03%
MTG C -0.03%
LFUS D -0.03%
MSA D -0.03%
XP F -0.03%
CGNX C -0.03%
FAF C -0.03%
CFR B -0.03%
CRUS F -0.03%
RHI B -0.03%
ZION B -0.03%
LSTR B -0.03%
WMS F -0.03%
LBRDK C -0.03%
FLS B -0.03%
SOFI B -0.03%
JAZZ B -0.03%
AAL B -0.03%
MKSI C -0.03%
BFAM F -0.03%
GNTX C -0.03%
PR C -0.03%
VNO C -0.03%
G B -0.03%
ARW F -0.03%
VFC C -0.03%
CROX F -0.03%
WTFC B -0.03%
STAG D -0.03%
KEX B -0.03%
HRB D -0.03%
CBSH A -0.03%
RGEN C -0.03%
SAIC C -0.03%
ELAN D -0.03%
RRC B -0.03%
FR C -0.03%
SSD D -0.03%
WCC B -0.03%
MIDD C -0.03%
HLI B -0.03%
PNFP B -0.03%
ADC A -0.03%
APG B -0.03%
ONTO F -0.03%
JEF A -0.03%
DTM B -0.03%
LECO C -0.03%
WEX D -0.03%
AGNC C -0.03%
MTZ B -0.03%
BERY C -0.03%
CR B -0.03%
RL B -0.03%
SWN C -0.03%
X C -0.03%
BWXT A -0.03%
BRBR A -0.03%
KBR B -0.03%
COKE C -0.03%
CMA A -0.03%
WBS A -0.03%
AXTA A -0.03%
FCN F -0.03%
GMED B -0.03%
SKX F -0.03%
CHE D -0.03%
COLD F -0.03%
VOYA B -0.03%
BWA B -0.03%
GWRE A -0.03%
FMC F -0.03%
OGE B -0.03%
ATI D -0.03%
FND F -0.03%
AR B -0.03%
MHK D -0.03%
BRX A -0.03%
ALSN A -0.03%
TKO D -0.03%
AYI B -0.03%
FHN A -0.03%
RBC B -0.03%
GME C -0.03%
LAD B -0.03%
LAMR D -0.03%
FYBR D -0.03%
ORI A -0.03%
GPK D -0.03%
NNN F -0.03%
JLL C -0.03%
AWI B -0.02%
MSM B -0.02%
CLF D -0.02%
GFS C -0.02%
HUN F -0.02%
RH C -0.02%
IAC F -0.02%
BILL A -0.02%
AGO B -0.02%
PII F -0.02%
DBX B -0.02%
WTM A -0.02%
LITE A -0.02%
SITE D -0.02%
SLGN A -0.02%
M D -0.02%
EEFT C -0.02%
FLO F -0.02%
FRPT B -0.02%
ASH F -0.02%
GAP B -0.02%
OZK B -0.02%
BYD A -0.02%
AN C -0.02%
CUZ C -0.02%
DLB C -0.02%
KRC C -0.02%
HOG F -0.02%
AL B -0.02%
RYN F -0.02%
PSN B -0.02%
AVT C -0.02%
GNRC B -0.02%
SAIA B -0.02%
CPRI F -0.02%
OLED F -0.02%
DOCS B -0.02%
SLM B -0.02%
ROIV C -0.02%
WSC F -0.02%
HXL D -0.02%
OGN F -0.02%
JHG B -0.02%
SEE C -0.02%
FNB A -0.02%
W F -0.02%
KD A -0.02%
IDA A -0.02%
VNT B -0.02%
OMF A -0.02%
UGI D -0.02%
THG A -0.02%
ST F -0.02%
XRAY F -0.02%
LNC B -0.02%
SON D -0.02%
WH A -0.02%
MTDR C -0.02%
ZG B -0.02%
COLB B -0.02%
S B -0.02%
TKR F -0.02%
AMG B -0.02%
PVH C -0.02%
OLN D -0.02%
NFG C -0.02%
MDU F -0.02%
THO B -0.02%
SRCL B -0.02%
POST D -0.02%
ALK A -0.02%
WHR B -0.02%
BC C -0.02%
SIRI D -0.02%
ACHC F -0.02%
VMI B -0.02%
SN C -0.02%
DAR B -0.02%
OLLI C -0.02%
ESAB B -0.02%
RLI A -0.02%
AGCO F -0.02%
R A -0.02%
ESI B -0.02%
GXO B -0.02%
LEA F -0.02%
AXS A -0.02%
MTSI B -0.02%
SNV B -0.02%
STWD D -0.02%
NOV C -0.02%
UA B -0.01%
SNDR B -0.01%
CERT F -0.01%
LYFT B -0.01%
TRIP D -0.01%
WEN C -0.01%
FTRE D -0.01%
INFA D -0.01%
REYN D -0.01%
GO C -0.01%
PPC B -0.01%
LEG F -0.01%
IPGP C -0.01%
BIRK F -0.01%
SAM B -0.01%
UAA B -0.01%
VSTS D -0.01%
PINC A -0.01%
AZEK B -0.01%
QS F -0.01%
BROS B -0.01%
GLOB B -0.01%
ADTN B -0.01%
LPX B -0.01%
HAYW C -0.01%
EXP B -0.01%
RCM B -0.01%
ETSY C -0.01%
JWN B -0.01%
BOKF B -0.01%
MP C -0.01%
AAP D -0.01%
CRI D -0.01%
KSS F -0.01%
ENOV C -0.01%
YETI C -0.01%
HHH B -0.01%
CNXC F -0.01%
VIRT B -0.01%
AZTA F -0.01%
SPB B -0.01%
SHC D -0.01%
AGR C -0.01%
VAC B -0.01%
RKT F -0.01%
CWEN D -0.01%
BRKR F -0.01%
MASI B -0.01%
CXT D -0.01%
BHF B -0.01%
ALGM F -0.01%
COLM B -0.01%
LOPE B -0.01%
CC C -0.01%
CNM D -0.01%
PENN B -0.01%
CLVT F -0.01%
PK B -0.01%
FHB B -0.01%
TNL A -0.01%
PAG B -0.01%
AMED F -0.01%
IRDM C -0.01%
LCID F -0.01%
NXST C -0.01%
AM B -0.01%
ZI D -0.01%
NWL B -0.01%
NSA D -0.01%
PLNT A -0.01%
NWS B -0.01%
MAN F -0.01%
SPR F -0.01%
WU F -0.01%
HIW D -0.01%
NVST C -0.01%
AMKR F -0.01%
MPW F -0.01%
COTY F -0.01%
DNB B -0.01%
PRGO C -0.01%
MSGS C -0.01%
GTES B -0.01%
TPG B -0.01%
DXC B -0.01%
EPR D -0.01%
NEU C -0.01%
CIVI F -0.01%
SMG D -0.01%
KMPR A -0.01%
U F -0.01%
SEG F -0.0%
UWMC F -0.0%
NFE F -0.0%
DJT D -0.0%
IONS F -0.0%
CHH B -0.0%
UI B -0.0%
PLTK B -0.0%
CACC D -0.0%
LBRDA C -0.0%
TFSL A -0.0%
PATH C -0.0%
TXG F -0.0%
CWEN D -0.0%
SEB D -0.0%
CAR C -0.0%
PYCR B -0.0%
LSCC D -0.0%
FIVE F -0.0%
NCNO B -0.0%
HCP A -0.0%
AMC C -0.0%
DV C -0.0%
MTN D -0.0%
CNA C -0.0%
DDS C -0.0%
HAS D -0.0%
WOLF F -0.0%
EXEL B -0.0%
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