QUS vs. WOMN ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

$163.58

Average Daily Volume

15,777

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.36

Average Daily Volume

1,911

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	QUS	WOMN
30 Days	3.74%	4.43%
60 Days	4.10%	4.72%
90 Days	5.76%	7.42%
12 Months	30.77%	28.52%

190 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in WOMN	Overlap
A	D	0.11%	0.13%	0.11%
AAPL	A	3.24%	5.02%	3.24%
ABBV	D	0.49%	1.55%	0.49%
ACN	B	1.18%	1.9%	1.18%
ADBE	C	0.71%	2.23%	0.71%
ADM	D	0.08%	0.15%	0.08%
ADP	A	0.54%	0.5%	0.5%
ADSK	B	0.16%	0.45%	0.16%
AEP	C	0.19%	0.23%	0.19%
AIG	B	0.12%	0.24%	0.12%
ALB	C	0.02%	0.05%	0.02%
ALL	A	0.06%	0.21%	0.06%
AMGN	F	0.27%	0.82%	0.27%
AMP	A	0.04%	0.21%	0.04%
AMT	D	0.04%	0.49%	0.04%
AMZN	B	0.69%	4.47%	0.69%
ANSS	B	0.01%	0.25%	0.01%
APD	A	0.05%	0.27%	0.05%
AWK	D	0.02%	0.11%	0.02%
AXP	A	0.11%	0.7%	0.11%
BAC	A	0.69%	1.25%	0.69%
BAH	F	0.2%	0.09%	0.09%
BAX	F	0.02%	0.09%	0.02%
BBY	D	0.09%	0.16%	0.09%
BIIB	F	0.02%	0.13%	0.02%
BK	A	0.09%	0.22%	0.09%
BKR	C	0.04%	0.17%	0.04%
BLK	C	0.46%	0.6%	0.46%
BMRN	D	0.08%	0.08%	0.08%
BMY	B	0.34%	0.43%	0.34%
C	B	0.45%	0.56%	0.45%
CAG	D	0.02%	0.07%	0.02%
CAH	B	0.12%	0.13%	0.12%
CARR	D	0.04%	0.26%	0.04%
CBRE	A	0.05%	0.16%	0.05%
CE	F	0.01%	0.06%	0.01%
CFG	B	0.07%	0.04%	0.04%
CHD	B	0.14%	0.11%	0.11%
CI	D	0.24%	0.5%	0.24%
CL	D	0.17%	0.39%	0.17%
CLX	C	0.01%	0.08%	0.01%
CMI	A	0.17%	0.2%	0.17%
CMS	B	0.09%	0.09%	0.09%
CNP	A	0.02%	0.08%	0.02%
COF	B	0.17%	0.24%	0.17%
COP	D	0.17%	0.65%	0.17%
CPB	D	0.12%	0.05%	0.05%
CRM	B	0.12%	2.27%	0.12%
CSCO	A	1.34%	1.92%	1.34%
CTVA	A	0.16%	0.18%	0.16%
CVX	A	0.55%	1.31%	0.55%
D	C	0.14%	0.23%	0.14%
DAL	B	0.01%	0.12%	0.01%
DASH	A	0.01%	0.17%	0.01%
DAY	B	0.0%	0.08%	0.0%
DD	D	0.04%	0.15%	0.04%
DECK	B	0.09%	0.28%	0.09%
DOC	C	0.01%	0.07%	0.01%
DOW	F	0.06%	0.17%	0.06%
EA	B	0.31%	0.16%	0.16%
EBAY	C	0.02%	0.29%	0.02%
ECL	D	0.02%	0.27%	0.02%
ED	C	0.42%	0.16%	0.16%
EIX	A	0.04%	0.15%	0.04%
EL	F	0.01%	0.11%	0.01%
ELS	B	0.0%	0.05%	0.0%
ELV	F	0.29%	0.59%	0.29%
EMR	A	0.05%	0.28%	0.05%
EQIX	A	0.02%	0.39%	0.02%
ESS	B	0.01%	0.08%	0.01%
ETN	A	0.05%	0.59%	0.05%
ETR	A	0.05%	0.12%	0.05%
EXC	C	0.06%	0.19%	0.06%
EXPE	B	0.02%	0.15%	0.02%
F	C	0.16%	0.46%	0.16%
FITB	B	0.06%	0.13%	0.06%
FTV	B	0.02%	0.24%	0.02%
GE	C	0.11%	0.88%	0.11%
GILD	B	0.43%	0.46%	0.43%
GIS	D	0.25%	0.19%	0.19%
GM	C	0.32%	0.49%	0.32%
GPN	C	0.04%	0.14%	0.04%
GWW	A	0.2%	0.19%	0.19%
HBAN	B	0.06%	0.09%	0.06%
HIG	A	0.09%	0.16%	0.09%
HPE	B	0.06%	0.19%	0.06%
HPQ	B	0.07%	0.36%	0.07%
HST	C	0.01%	0.06%	0.01%
HSY	F	0.18%	0.13%	0.13%
HUBS	B	0.08%	0.26%	0.08%
IBM	C	0.67%	1.64%	0.67%
IFF	D	0.02%	0.12%	0.02%
INTC	D	0.18%	0.81%	0.18%
INTU	C	0.04%	1.56%	0.04%
INVH	D	0.01%	0.09%	0.01%
IPG	C	0.01%	0.06%	0.01%
IR	A	0.02%	0.16%	0.02%
IRM	C	0.01%	0.15%	0.01%
JCI	C	0.05%	0.22%	0.05%
JNJ	D	1.64%	1.82%	1.64%
K	A	0.29%	0.09%	0.09%
KEY	B	0.04%	0.08%	0.04%
KEYS	B	0.26%	0.25%	0.25%
KHC	D	0.18%	0.16%	0.16%
KMB	C	0.1%	0.22%	0.1%
KO	D	0.81%	1.25%	0.81%
KR	A	0.31%	0.17%	0.17%
LLY	D	1.92%	3.49%	1.92%
LNT	A	0.05%	0.07%	0.05%
LULU	C	0.12%	0.29%	0.12%
LUV	C	0.01%	0.07%	0.01%
MA	A	1.69%	1.77%	1.69%
MCD	D	0.5%	2.04%	0.5%
MCO	A	0.21%	0.33%	0.21%
MDLZ	F	0.22%	0.47%	0.22%
MET	A	0.09%	0.22%	0.09%
META	D	2.32%	4.85%	2.32%
MMM	C	0.28%	0.33%	0.28%
MPWR	F	0.07%	0.36%	0.07%
MRK	D	0.46%	1.3%	0.46%
MS	C	0.21%	0.6%	0.21%
MSFT	C	2.7%	2.49%	2.49%
MSI	B	0.63%	0.63%	0.63%
MTCH	D	0.01%	0.04%	0.01%
NEM	F	0.18%	0.26%	0.18%
NFLX	B	0.14%	0.72%	0.14%
NI	A	0.02%	0.06%	0.02%
NOW	A	0.27%	1.42%	0.27%
NSC	A	0.05%	0.25%	0.05%
NTRS	A	0.03%	0.08%	0.03%
OC	B	0.02%	0.07%	0.02%
OKTA	C	0.0%	0.14%	0.0%
OMC	C	0.07%	0.09%	0.07%
OXY	F	0.1%	0.17%	0.1%
PAYX	B	0.16%	0.18%	0.16%
PCG	A	0.06%	0.18%	0.06%
PEG	A	0.04%	0.18%	0.04%
PEP	F	1.01%	1.17%	1.01%
PFG	C	0.03%	0.08%	0.03%
PG	A	0.59%	1.82%	0.59%
PGR	A	0.65%	0.67%	0.65%
PINS	D	0.0%	0.08%	0.0%
PNR	A	0.01%	0.06%	0.01%
PPG	D	0.02%	0.13%	0.02%
PPL	A	0.03%	0.1%	0.03%
PRU	A	0.08%	0.19%	0.08%
PSX	C	0.14%	0.26%	0.14%
PYPL	B	0.08%	0.34%	0.08%
REGN	F	0.25%	0.55%	0.25%
RF	B	0.06%	0.1%	0.06%
RJF	A	0.03%	0.1%	0.03%
ROK	B	0.1%	0.14%	0.1%
RSG	A	0.54%	0.19%	0.19%
SBUX	B	0.06%	1.03%	0.06%
SJM	C	0.02%	0.06%	0.02%
SPGI	B	0.07%	0.7%	0.07%
SRE	B	0.06%	0.23%	0.06%
STT	A	0.06%	0.11%	0.06%
SWK	D	0.02%	0.07%	0.02%
SYF	A	0.06%	0.09%	0.06%
TAP	C	0.02%	0.05%	0.02%
TGT	F	0.1%	0.36%	0.1%
TMUS	A	0.78%	0.36%	0.36%
TROW	A	0.09%	0.11%	0.09%
TRU	D	0.01%	0.08%	0.01%
TT	A	0.26%	0.39%	0.26%
TYL	A	0.01%	0.22%	0.01%
UBER	D	0.18%	1.22%	0.18%
UNH	B	2.21%	2.47%	2.21%
UNP	C	0.08%	0.71%	0.08%
UPS	C	0.11%	0.43%	0.11%
USB	A	0.16%	0.35%	0.16%
V	A	1.91%	1.94%	1.91%
VRSK	A	0.15%	0.17%	0.15%
VRTX	D	0.57%	0.54%	0.54%
VST	B	0.02%	0.14%	0.02%
VTR	C	0.02%	0.11%	0.02%
VZ	B	0.81%	0.82%	0.81%
WDAY	C	0.15%	0.51%	0.15%
WELL	A	0.04%	0.33%	0.04%
WFC	A	0.5%	0.95%	0.5%
WM	A	0.52%	0.37%	0.37%
WMB	B	0.15%	0.24%	0.15%
WMT	A	0.94%	0.73%	0.73%
WSM	B	0.06%	0.15%	0.06%
WTW	A	0.16%	0.13%	0.13%
XOM	C	0.81%	2.53%	0.81%
XYL	D	0.01%	0.15%	0.01%
YUM	B	0.19%	0.36%	0.19%
Z	B	0.01%	0.04%	0.01%

QUS Overweight 393 Positions Relative to WOMN

Symbol	Grade	Weight
NVDA	C	2.76%
COST	A	1.31%
GOOGL	C	1.2%
GOOG	C	1.12%
BRK.A	B	1.1%
TXN	D	1.06%
JPM	B	1.06%
LMT	D	0.72%
APH	B	0.71%
MMC	A	0.69%
T	A	0.69%
CB	C	0.65%
CAT	B	0.63%
MCK	B	0.61%
DUK	C	0.6%
AVGO	D	0.58%
TJX	A	0.56%
QCOM	F	0.55%
NOC	D	0.55%
SO	C	0.54%
HON	B	0.53%
WCN	A	0.53%
ORCL	B	0.53%
AMAT	F	0.48%
TRV	B	0.47%
AJG	A	0.46%
ROP	B	0.46%
CMCSA	C	0.42%
ANET	C	0.39%
CTSH	A	0.39%
ACGL	D	0.38%
AZO	B	0.36%
HD	B	0.35%
COR	A	0.35%
GDDY	A	0.34%
FCNCA	B	0.34%
PFE	D	0.33%
PANW	B	0.32%
MPC	D	0.32%
FI	A	0.31%
TSN	B	0.3%
GS	A	0.3%
LRCX	D	0.3%
CDNS	B	0.29%
WEC	A	0.29%
CBOE	B	0.29%
CVS	D	0.29%
KLAC	D	0.29%
SNPS	B	0.28%
TSLA	B	0.28%
NKE	F	0.28%
ITW	A	0.27%
SHW	A	0.26%
ORLY	A	0.26%
ZTS	F	0.25%
BDX	F	0.24%
CME	A	0.23%
FFIV	A	0.23%
KDP	D	0.23%
CTAS	A	0.23%
AFL	A	0.22%
CMG	B	0.22%
FANG	F	0.22%
VRSN	C	0.22%
AON	A	0.21%
TDY	B	0.21%
HUM	C	0.2%
FICO	A	0.2%
INCY	B	0.2%
GRMN	B	0.2%
XEL	A	0.2%
DHI	D	0.19%
CDW	F	0.19%
EG	C	0.18%
PTC	A	0.18%
RTX	D	0.18%
JNPR	F	0.17%
PNC	A	0.17%
ERIE	D	0.17%
ROL	A	0.17%
DIS	B	0.17%
ABT	B	0.16%
TFC	B	0.16%
NTAP	B	0.16%
VLO	C	0.15%
MKL	A	0.15%
MDT	D	0.15%
AFG	A	0.15%
FAST	A	0.15%
EOG	C	0.15%
LIN	D	0.15%
ADI	D	0.14%
GLW	B	0.14%
CPRT	A	0.14%
ICE	D	0.14%
PSA	C	0.14%
AKAM	D	0.14%
LOW	C	0.13%
MOH	D	0.13%
IT	C	0.13%
GEN	A	0.13%
ODFL	B	0.13%
MNST	B	0.12%
FDX	B	0.12%
WRB	A	0.12%
IDXX	F	0.12%
EW	C	0.12%
L	A	0.12%
AIZ	A	0.12%
NVR	D	0.11%
PHM	D	0.11%
NBIX	C	0.11%
AEE	A	0.11%
PM	A	0.11%
WBD	C	0.11%
DTE	C	0.1%
NEE	D	0.1%
MCHP	D	0.1%
UTHR	B	0.1%
TMO	F	0.1%
DE	B	0.1%
DHR	D	0.09%
PKG	A	0.09%
TPL	B	0.09%
TSCO	D	0.09%
CHTR	B	0.09%
RMD	C	0.09%
EME	B	0.08%
HRL	D	0.08%
PLD	D	0.08%
BLDR	D	0.08%
ULTA	F	0.08%
VLTO	D	0.08%
MTB	B	0.08%
VEEV	B	0.08%
CNC	F	0.08%
MO	A	0.07%
STX	D	0.07%
HUBB	B	0.07%
MANH	C	0.07%
DPZ	B	0.07%
WAT	A	0.07%
KMI	B	0.07%
MU	D	0.07%
TW	A	0.07%
GD	F	0.07%
SCHW	A	0.07%
MELI	C	0.07%
HOLX	D	0.07%
NUE	D	0.07%
DFS	B	0.07%
ALNY	D	0.07%
LPLA	A	0.07%
PCAR	B	0.06%
SOLV	C	0.06%
WSO	B	0.06%
DGX	B	0.06%
DELL	C	0.06%
HCA	F	0.06%
AMD	F	0.06%
LEN	D	0.06%
WBA	F	0.06%
EXPD	D	0.06%
SNA	A	0.06%
CRWD	B	0.06%
WST	C	0.06%
GEV	B	0.05%
SYY	C	0.05%
APA	F	0.05%
BG	D	0.05%
BX	B	0.05%
SWKS	D	0.05%
GGG	B	0.05%
IEX	B	0.05%
JBHT	B	0.05%
FDS	B	0.05%
VTRS	B	0.05%
SLB	C	0.05%
CSX	B	0.05%
SYK	B	0.05%
OKE	B	0.05%
LNG	A	0.05%
ISRG	B	0.04%
MRO	B	0.04%
VICI	C	0.04%
DLR	A	0.04%
JKHY	D	0.04%
ALLE	D	0.04%
KNX	B	0.04%
BKNG	A	0.04%
IP	B	0.04%
PH	A	0.04%
OTIS	C	0.04%
URI	B	0.04%
ATO	A	0.04%
STLD	B	0.04%
BSX	B	0.04%
O	D	0.04%
KVUE	A	0.04%
FCX	F	0.04%
EPAM	C	0.04%
KKR	A	0.04%
LHX	C	0.04%
DVN	F	0.04%
POOL	C	0.04%
TER	D	0.04%
LYB	F	0.04%
CCI	D	0.03%
CNH	B	0.03%
ES	D	0.03%
SMCI	F	0.03%
ALLY	B	0.03%
RS	B	0.03%
TTC	D	0.03%
HAL	C	0.03%
SW	B	0.03%
NXPI	D	0.03%
NRG	B	0.03%
AOS	F	0.03%
EQT	B	0.03%
PARA	D	0.03%
ACI	C	0.03%
KMX	B	0.03%
TRGP	B	0.03%
BR	A	0.03%
GEHC	F	0.03%
FSLR	F	0.03%
APO	A	0.03%
WY	D	0.03%
SQ	C	0.03%
ROST	C	0.03%
JBL	C	0.03%
MKTX	D	0.03%
CF	B	0.03%
SEIC	A	0.03%
OVV	C	0.03%
CEG	C	0.03%
SPG	A	0.03%
LW	C	0.03%
LH	B	0.03%
MOS	F	0.03%
CTRA	B	0.03%
FIS	D	0.03%
CINF	A	0.03%
PAYC	A	0.03%
DRI	B	0.02%
APP	B	0.02%
SSNC	A	0.02%
CPAY	A	0.02%
CCK	D	0.02%
BALL	D	0.02%
ABNB	C	0.02%
STZ	F	0.02%
LKQ	D	0.02%
LDOS	D	0.02%
VMC	B	0.02%
AMCR	D	0.02%
DLTR	D	0.02%
EMN	D	0.02%
WDC	C	0.02%
NDAQ	A	0.02%
DOV	A	0.02%
MLM	B	0.02%
GPC	D	0.02%
ARE	D	0.02%
UHS	D	0.02%
EQH	B	0.02%
J	D	0.02%
KIM	A	0.02%
MAR	A	0.02%
EQR	A	0.02%
TXT	D	0.02%
APTV	F	0.02%
MRVL	B	0.02%
AVB	A	0.02%
IQV	D	0.02%
FNF	B	0.02%
CRBG	B	0.02%
DG	F	0.02%
EVRG	A	0.02%
WAB	A	0.02%
CHRW	C	0.02%
HES	B	0.02%
PWR	A	0.02%
ON	D	0.02%
ZBH	C	0.02%
FOXA	C	0.02%
BA	F	0.02%
EXR	C	0.02%
DINO	F	0.02%
AME	A	0.02%
FE	D	0.02%
ENPH	F	0.02%
TTD	B	0.01%
HOOD	B	0.01%
ENTG	D	0.01%
RIVN	D	0.01%
MTD	D	0.01%
BIO	D	0.01%
BBWI	C	0.01%
NDSN	B	0.01%
LII	B	0.01%
ALGN	D	0.01%
QRVO	F	0.01%
LVS	C	0.01%
LYV	B	0.01%
TFX	F	0.01%
VRT	B	0.01%
SBAC	D	0.01%
PLTR	B	0.01%
ILMN	C	0.01%
ARES	A	0.01%
UDR	B	0.01%
UHAL	D	0.01%
CSGP	C	0.01%
AMH	C	0.01%
WLK	F	0.01%
CRL	D	0.01%
CTLT	B	0.01%
RPRX	D	0.01%
MGM	F	0.01%
TDG	D	0.01%
MSCI	B	0.01%
CPT	A	0.01%
DVA	A	0.01%
GLPI	B	0.01%
AVY	D	0.01%
HII	D	0.01%
WTRG	B	0.01%
FBIN	D	0.01%
CSL	B	0.01%
AVTR	D	0.01%
FOX	B	0.01%
MAS	D	0.01%
REG	A	0.01%
RPM	B	0.01%
NWSA	B	0.01%
HLT	A	0.01%
RCL	A	0.01%
SUI	D	0.01%
WPC	D	0.01%
MKC	D	0.01%
BEN	C	0.01%
FTNT	B	0.01%
STE	F	0.01%
ZBRA	A	0.01%
MRNA	F	0.01%
TWLO	B	0.01%
AES	F	0.01%
HSIC	B	0.01%
TRMB	B	0.01%
BURL	B	0.01%
MAA	B	0.01%
TTWO	A	0.01%
ACM	A	0.01%
COIN	C	0.01%
CCL	B	0.01%
EFX	D	0.01%
HWM	B	0.01%
CHRD	F	0.01%
DKS	C	0.01%
BRO	A	0.01%
CG	B	0.01%
BXP	C	0.01%
ZM	B	0.01%
RVTY	D	0.01%
CELH	F	0.0%
IOT	B	0.0%
ZS	C	0.0%
TEAM	B	0.0%
NET	B	0.0%
RBLX	C	0.0%
MDB	C	0.0%
TOST	B	0.0%
DKNG	C	0.0%
BSY	D	0.0%
PSTG	D	0.0%
DDOG	B	0.0%
SNAP	C	0.0%
H	B	0.0%
DT	C	0.0%
WYNN	D	0.0%
PODD	B	0.0%
DOCU	B	0.0%
EXAS	D	0.0%
HEI	B	0.0%
ROKU	D	0.0%
SNOW	C	0.0%
DXCM	C	0.0%
MSTR	C	0.0%
HEI	B	0.0%
TECH	C	0.0%
AXON	A	0.0%

QUS Underweight 8 Positions Relative to WOMN

Symbol	Grade	Weight
TEL	C	-0.43%
SCI	A	-0.11%
ETSY	C	-0.06%
REXR	F	-0.05%
PNW	A	-0.04%
RHI	C	-0.03%
AGR	B	-0.01%
ZG	B	-0.01%