QUS vs. XRMI ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Global X S&P 500 (XRMI)

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

$156.84

Average Daily Volume

23,407

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.14

Average Daily Volume

12,523

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	QUS	XRMI
30 Days	2.08%	1.24%
60 Days	4.77%	1.27%
90 Days	6.12%	1.97%
12 Months	28.73%	6.86%

479 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in XRMI	Overlap
A	C	0.12%	0.09%	0.09%
AAPL	C	3.27%	6.96%	3.27%
ABBV	C	0.59%	0.74%	0.59%
ABNB	D	0.02%	0.11%	0.02%
ABT	C	0.16%	0.44%	0.16%
ACGL	C	0.42%	0.09%	0.09%
ACN	C	1.19%	0.48%	0.48%
ADBE	F	0.78%	0.57%	0.57%
ADI	C	0.15%	0.24%	0.15%
ADM	D	0.09%	0.06%	0.06%
ADP	B	0.51%	0.25%	0.25%
ADSK	C	0.14%	0.12%	0.12%
AEE	C	0.1%	0.05%	0.05%
AEP	C	0.21%	0.11%	0.11%
AES	C	0.02%	0.03%	0.02%
AFL	C	0.21%	0.12%	0.12%
AIG	D	0.12%	0.1%	0.1%
AIZ	B	0.11%	0.02%	0.02%
AJG	D	0.47%	0.14%	0.14%
AKAM	D	0.17%	0.03%	0.03%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.01%	0.03%	0.01%
ALL	B	0.06%	0.11%	0.06%
ALLE	B	0.04%	0.02%	0.02%
AMAT	D	0.55%	0.33%	0.33%
AMCR	B	0.02%	0.03%	0.02%
AMD	D	0.07%	0.53%	0.07%
AME	C	0.02%	0.08%	0.02%
AMGN	B	0.33%	0.38%	0.33%
AMP	A	0.03%	0.09%	0.03%
AMT	C	0.05%	0.24%	0.05%
AMZN	C	0.64%	3.67%	0.64%
ANET	B	0.38%	0.19%	0.19%
ANSS	D	0.01%	0.06%	0.01%
AON	B	0.2%	0.17%	0.17%
AOS	D	0.03%	0.02%	0.02%
APA	F	0.05%	0.02%	0.02%
APD	B	0.04%	0.14%	0.04%
APH	D	0.66%	0.16%	0.16%
APTV	D	0.03%	0.04%	0.03%
ARE	C	0.02%	0.04%	0.02%
ATO	B	0.04%	0.05%	0.04%
AVB	B	0.02%	0.07%	0.02%
AVGO	C	0.6%	1.5%	0.6%
AVY	C	0.01%	0.04%	0.01%
AWK	B	0.02%	0.06%	0.02%
AXON	B	0.0%	0.06%	0.0%
AXP	B	0.1%	0.31%	0.1%
AZO	D	0.37%	0.12%	0.12%
BA	F	0.03%	0.2%	0.03%
BAC	D	0.59%	0.57%	0.57%
BALL	C	0.02%	0.04%	0.02%
BAX	C	0.03%	0.04%	0.03%
BBWI	F	0.01%	0.01%	0.01%
BBY	C	0.1%	0.04%	0.04%
BDX	D	0.26%	0.14%	0.14%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.05%	0.03%	0.03%
BIIB	F	0.03%	0.07%	0.03%
BIO	C	0.01%	0.01%	0.01%
BK	B	0.08%	0.11%	0.08%
BKNG	C	0.03%	0.29%	0.03%
BKR	C	0.03%	0.07%	0.03%
BLDR	C	0.08%	0.04%	0.04%
BLK	B	0.4%	0.27%	0.27%
BMY	C	0.31%	0.21%	0.21%
BR	D	0.03%	0.05%	0.03%
BRK.A	C	1.07%	1.78%	1.07%
BRO	C	0.01%	0.05%	0.01%
BSX	B	0.04%	0.26%	0.04%
BX	B	0.04%	0.22%	0.04%
BXP	B	0.02%	0.02%	0.02%
C	D	0.38%	0.24%	0.24%
CAG	C	0.02%	0.03%	0.02%
CAH	C	0.12%	0.06%	0.06%
CARR	B	0.04%	0.13%	0.04%
CAT	B	0.58%	0.35%	0.35%
CB	B	0.66%	0.25%	0.25%
CBOE	C	0.31%	0.05%	0.05%
CBRE	A	0.04%	0.08%	0.04%
CCI	C	0.03%	0.11%	0.03%
CCL	C	0.01%	0.03%	0.01%
CDNS	D	0.27%	0.15%	0.15%
CDW	D	0.25%	0.07%	0.07%
CE	F	0.02%	0.03%	0.02%
CEG	C	0.03%	0.12%	0.03%
CF	C	0.03%	0.03%	0.03%
CFG	C	0.06%	0.04%	0.04%
CHD	D	0.14%	0.06%	0.06%
CHRW	B	0.02%	0.02%	0.02%
CHTR	D	0.08%	0.07%	0.07%
CI	C	0.27%	0.22%	0.22%
CINF	C	0.03%	0.05%	0.03%
CL	D	0.19%	0.19%	0.19%
CLX	C	0.01%	0.04%	0.01%
CMCSA	D	0.4%	0.33%	0.33%
CME	C	0.22%	0.17%	0.17%
CMG	C	0.22%	0.16%	0.16%
CMI	C	0.14%	0.09%	0.09%
CMS	C	0.09%	0.04%	0.04%
CNC	D	0.11%	0.08%	0.08%
CNP	C	0.02%	0.04%	0.02%
COF	B	0.13%	0.12%	0.12%
COP	D	0.16%	0.26%	0.16%
COST	B	1.35%	0.86%	0.86%
CPAY	B	0.01%	0.04%	0.01%
CPB	C	0.14%	0.02%	0.02%
CPRT	D	0.13%	0.09%	0.09%
CPT	B	0.01%	0.03%	0.01%
CRL	F	0.01%	0.02%	0.01%
CRM	D	0.09%	0.53%	0.09%
CRWD	D	0.05%	0.13%	0.05%
CSCO	C	1.19%	0.43%	0.43%
CSGP	D	0.01%	0.07%	0.01%
CSX	D	0.05%	0.14%	0.05%
CTAS	B	0.23%	0.16%	0.16%
CTLT	B	0.01%	0.02%	0.01%
CTRA	F	0.03%	0.03%	0.03%
CTSH	C	0.4%	0.08%	0.08%
CTVA	B	0.17%	0.08%	0.08%
CVS	D	0.32%	0.15%	0.15%
CVX	D	0.49%	0.51%	0.49%
D	C	0.14%	0.1%	0.1%
DAL	C	0.01%	0.06%	0.01%
DAY	D	0.0%	0.02%	0.0%
DD	B	0.04%	0.07%	0.04%
DE	B	0.11%	0.22%	0.11%
DECK	C	0.08%	0.05%	0.05%
DFS	C	0.06%	0.07%	0.06%
DG	F	0.02%	0.04%	0.02%
DGX	B	0.06%	0.04%	0.04%
DHI	B	0.23%	0.12%	0.12%
DHR	B	0.1%	0.39%	0.1%
DIS	D	0.14%	0.35%	0.14%
DLR	B	0.03%	0.11%	0.03%
DLTR	F	0.02%	0.03%	0.02%
DOC	C	0.01%	0.03%	0.01%
DOV	B	0.02%	0.06%	0.02%
DOW	D	0.07%	0.08%	0.07%
DPZ	F	0.06%	0.03%	0.03%
DRI	B	0.01%	0.04%	0.01%
DTE	C	0.1%	0.06%	0.06%
DUK	C	0.64%	0.19%	0.19%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.04%	0.05%	0.04%
DXCM	F	0.0%	0.06%	0.0%
EA	D	0.29%	0.08%	0.08%
EBAY	B	0.02%	0.07%	0.02%
ECL	B	0.03%	0.13%	0.03%
ED	C	0.46%	0.08%	0.08%
EFX	B	0.02%	0.08%	0.02%
EG	C	0.18%	0.03%	0.03%
EIX	C	0.05%	0.07%	0.05%
EL	F	0.01%	0.04%	0.01%
ELV	C	0.41%	0.27%	0.27%
EMN	B	0.02%	0.02%	0.02%
EMR	D	0.04%	0.13%	0.04%
ENPH	D	0.05%	0.04%	0.04%
EOG	D	0.14%	0.14%	0.14%
EPAM	F	0.04%	0.02%	0.02%
EQIX	C	0.02%	0.18%	0.02%
EQR	B	0.02%	0.06%	0.02%
EQT	D	0.02%	0.05%	0.02%
ES	C	0.03%	0.05%	0.03%
ESS	B	0.01%	0.04%	0.01%
ETN	C	0.04%	0.26%	0.04%
ETR	B	0.04%	0.06%	0.04%
EVRG	B	0.02%	0.03%	0.02%
EW	F	0.13%	0.09%	0.09%
EXC	C	0.06%	0.08%	0.06%
EXPD	C	0.07%	0.04%	0.04%
EXPE	C	0.01%	0.04%	0.01%
EXR	B	0.03%	0.08%	0.03%
F	F	0.16%	0.09%	0.09%
FANG	D	0.22%	0.07%	0.07%
FAST	C	0.13%	0.08%	0.08%
FCX	D	0.04%	0.13%	0.04%
FDS	C	0.05%	0.03%	0.03%
FDX	C	0.12%	0.14%	0.12%
FE	C	0.03%	0.05%	0.03%
FFIV	B	0.21%	0.02%	0.02%
FICO	B	0.17%	0.1%	0.1%
FIS	B	0.03%	0.1%	0.03%
FITB	B	0.06%	0.06%	0.06%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FSLR	C	0.03%	0.06%	0.03%
FTNT	C	0.01%	0.1%	0.01%
FTV	C	0.02%	0.05%	0.02%
GD	B	0.08%	0.15%	0.08%
GDDY	C	0.29%	0.04%	0.04%
GE	B	0.11%	0.39%	0.11%
GEHC	C	0.03%	0.08%	0.03%
GEV	B	0.03%	0.13%	0.03%
GILD	B	0.41%	0.22%	0.22%
GIS	B	0.3%	0.09%	0.09%
GLW	C	0.13%	0.07%	0.07%
GM	C	0.27%	0.11%	0.11%
GOOG	D	1.04%	1.62%	1.04%
GOOGL	D	1.12%	1.93%	1.12%
GPC	D	0.02%	0.04%	0.02%
GPN	D	0.04%	0.06%	0.04%
GRMN	D	0.17%	0.06%	0.06%
GS	C	0.25%	0.33%	0.25%
GWW	B	0.17%	0.1%	0.1%
HAL	F	0.03%	0.05%	0.03%
HBAN	B	0.05%	0.04%	0.04%
HCA	B	0.07%	0.16%	0.07%
HD	B	0.33%	0.8%	0.33%
HES	F	0.02%	0.08%	0.02%
HIG	B	0.09%	0.07%	0.07%
HII	D	0.01%	0.02%	0.01%
HLT	B	0.01%	0.11%	0.01%
HOLX	C	0.08%	0.04%	0.04%
HON	D	0.48%	0.29%	0.29%
HPE	D	0.05%	0.05%	0.05%
HPQ	D	0.06%	0.06%	0.06%
HRL	C	0.09%	0.02%	0.02%
HSIC	C	0.01%	0.02%	0.01%
HST	C	0.01%	0.03%	0.01%
HSY	C	0.22%	0.06%	0.06%
HUBB	B	0.06%	0.04%	0.04%
HUM	F	0.23%	0.09%	0.09%
HWM	B	0.01%	0.08%	0.01%
IBM	B	0.72%	0.42%	0.42%
ICE	C	0.15%	0.2%	0.15%
IDXX	C	0.15%	0.09%	0.09%
IEX	D	0.04%	0.03%	0.03%
IFF	B	0.02%	0.06%	0.02%
INCY	C	0.17%	0.02%	0.02%
INTC	F	0.15%	0.18%	0.15%
INTU	C	0.04%	0.39%	0.04%
INVH	C	0.01%	0.05%	0.01%
IP	B	0.03%	0.03%	0.03%
IPG	C	0.02%	0.02%	0.02%
IQV	C	0.03%	0.1%	0.03%
IR	C	0.02%	0.08%	0.02%
IRM	C	0.01%	0.07%	0.01%
ISRG	B	0.03%	0.38%	0.03%
IT	B	0.13%	0.09%	0.09%
ITW	C	0.26%	0.14%	0.14%
J	C	0.02%	0.04%	0.02%
JBHT	D	0.05%	0.03%	0.03%
JBL	D	0.02%	0.02%	0.02%
JCI	B	0.04%	0.1%	0.04%
JKHY	B	0.04%	0.02%	0.02%
JNJ	C	1.8%	0.87%	0.87%
JNPR	B	0.18%	0.03%	0.03%
JPM	D	0.9%	1.29%	0.9%
K	B	0.3%	0.04%	0.04%
KDP	B	0.28%	0.08%	0.08%
KEY	B	0.04%	0.03%	0.03%
KEYS	C	0.27%	0.06%	0.06%
KHC	C	0.21%	0.06%	0.06%
KIM	C	0.02%	0.03%	0.02%
KKR	B	0.04%	0.17%	0.04%
KLAC	D	0.36%	0.22%	0.22%
KMB	D	0.11%	0.11%	0.11%
KMI	B	0.05%	0.08%	0.05%
KMX	D	0.03%	0.03%	0.03%
KO	C	0.96%	0.59%	0.59%
KR	C	0.31%	0.08%	0.08%
KVUE	C	0.04%	0.09%	0.04%
L	C	0.12%	0.03%	0.03%
LDOS	B	0.02%	0.04%	0.02%
LEN	B	0.07%	0.09%	0.07%
LHX	C	0.04%	0.09%	0.04%
LIN	B	0.17%	0.48%	0.17%
LKQ	F	0.02%	0.02%	0.02%
LLY	C	2.43%	1.6%	1.6%
LMT	C	0.79%	0.26%	0.26%
LNT	B	0.05%	0.03%	0.03%
LOW	B	0.12%	0.3%	0.12%
LRCX	F	0.34%	0.22%	0.22%
LULU	D	0.1%	0.06%	0.06%
LUV	C	0.01%	0.04%	0.01%
LVS	D	0.01%	0.03%	0.01%
LW	D	0.03%	0.02%	0.02%
LYB	D	0.05%	0.05%	0.05%
LYV	B	0.01%	0.03%	0.01%
MA	B	1.63%	0.87%	0.87%
MAA	B	0.01%	0.04%	0.01%
MAR	C	0.02%	0.12%	0.02%
MAS	B	0.01%	0.04%	0.01%
MCD	B	0.52%	0.45%	0.45%
MCHP	F	0.12%	0.09%	0.09%
MCK	F	0.53%	0.15%	0.15%
MCO	B	0.21%	0.16%	0.16%
MDLZ	B	0.26%	0.21%	0.21%
MDT	C	0.16%	0.26%	0.16%
MET	B	0.08%	0.09%	0.08%
META	B	2.24%	2.44%	2.24%
MGM	F	0.01%	0.02%	0.01%
MKC	C	0.01%	0.04%	0.01%
MKTX	C	0.03%	0.02%	0.02%
MLM	D	0.02%	0.07%	0.02%
MMC	C	0.72%	0.24%	0.24%
MMM	B	0.29%	0.15%	0.15%
MNST	D	0.12%	0.07%	0.07%
MO	C	0.06%	0.2%	0.06%
MOH	D	0.16%	0.04%	0.04%
MOS	F	0.03%	0.02%	0.02%
MPC	F	0.34%	0.12%	0.12%
MPWR	C	0.12%	0.1%	0.1%
MRK	D	0.56%	0.63%	0.56%
MRNA	F	0.02%	0.06%	0.02%
MRO	D	0.03%	0.03%	0.03%
MS	D	0.15%	0.26%	0.15%
MSCI	C	0.01%	0.1%	0.01%
MSFT	C	2.86%	6.82%	2.86%
MSI	B	0.58%	0.16%	0.16%
MTB	B	0.07%	0.06%	0.06%
MTCH	C	0.01%	0.02%	0.01%
MTD	D	0.01%	0.06%	0.01%
MU	F	0.07%	0.22%	0.07%
NDAQ	A	0.02%	0.07%	0.02%
NDSN	C	0.01%	0.04%	0.01%
NEE	C	0.11%	0.37%	0.11%
NEM	B	0.25%	0.13%	0.13%
NFLX	B	0.12%	0.64%	0.12%
NI	B	0.02%	0.03%	0.02%
NKE	D	0.3%	0.2%	0.2%
NOC	B	0.59%	0.16%	0.16%
NOW	B	0.24%	0.39%	0.24%
NRG	C	0.02%	0.03%	0.02%
NSC	C	0.05%	0.13%	0.05%
NTAP	D	0.16%	0.05%	0.05%
NTRS	A	0.03%	0.04%	0.03%
NUE	F	0.07%	0.07%	0.07%
NVDA	D	2.36%	6.24%	2.36%
NVR	B	0.11%	0.07%	0.07%
NWSA	D	0.01%	0.02%	0.01%
NXPI	F	0.03%	0.13%	0.03%
O	C	0.05%	0.12%	0.05%
ODFL	D	0.12%	0.07%	0.07%
OKE	B	0.05%	0.11%	0.05%
OMC	B	0.07%	0.04%	0.04%
ON	D	0.03%	0.07%	0.03%
ORCL	C	0.48%	0.54%	0.48%
ORLY	C	0.25%	0.15%	0.15%
OTIS	C	0.04%	0.08%	0.04%
OXY	F	0.1%	0.07%	0.07%
PANW	D	0.29%	0.24%	0.24%
PARA	F	0.03%	0.01%	0.01%
PAYC	D	0.03%	0.02%	0.02%
PAYX	C	0.16%	0.1%	0.1%
PCAR	D	0.05%	0.1%	0.05%
PCG	C	0.06%	0.09%	0.06%
PEG	C	0.04%	0.09%	0.04%
PEP	C	1.15%	0.52%	0.52%
PFE	C	0.39%	0.36%	0.36%
PFG	B	0.03%	0.04%	0.03%
PG	C	0.62%	0.9%	0.62%
PGR	B	0.66%	0.31%	0.31%
PH	B	0.03%	0.17%	0.03%
PHM	B	0.12%	0.06%	0.06%
PKG	B	0.08%	0.04%	0.04%
PLD	C	0.09%	0.26%	0.09%
PM	C	0.11%	0.42%	0.11%
PNC	B	0.15%	0.15%	0.15%
PNR	B	0.01%	0.03%	0.01%
PODD	B	0.0%	0.03%	0.0%
POOL	C	0.04%	0.03%	0.03%
PPG	D	0.03%	0.07%	0.03%
PPL	C	0.03%	0.05%	0.03%
PRU	C	0.08%	0.09%	0.08%
PSA	B	0.16%	0.13%	0.13%
PSX	F	0.14%	0.11%	0.11%
PTC	D	0.17%	0.05%	0.05%
PWR	B	0.02%	0.09%	0.02%
PYPL	B	0.06%	0.15%	0.06%
QCOM	D	0.58%	0.41%	0.41%
QRVO	F	0.01%	0.02%	0.01%
RCL	B	0.01%	0.08%	0.01%
REG	C	0.01%	0.03%	0.01%
REGN	C	0.4%	0.27%	0.27%
RF	B	0.05%	0.04%	0.04%
RJF	C	0.03%	0.05%	0.03%
RMD	C	0.1%	0.08%	0.08%
ROK	D	0.1%	0.06%	0.06%
ROL	C	0.17%	0.03%	0.03%
ROP	C	0.48%	0.13%	0.13%
ROST	C	0.03%	0.11%	0.03%
RSG	D	0.54%	0.09%	0.09%
RTX	C	0.19%	0.34%	0.19%
SBAC	C	0.01%	0.06%	0.01%
SBUX	C	0.06%	0.24%	0.06%
SCHW	D	0.06%	0.2%	0.06%
SHW	B	0.26%	0.19%	0.19%
SJM	C	0.02%	0.03%	0.02%
SLB	F	0.05%	0.12%	0.05%
SMCI	F	0.06%	0.05%	0.05%
SNA	C	0.05%	0.03%	0.03%
SNPS	F	0.26%	0.16%	0.16%
SO	B	0.56%	0.21%	0.21%
SOLV	C	0.06%	0.02%	0.02%
SPG	B	0.03%	0.11%	0.03%
SPGI	B	0.07%	0.36%	0.07%
SRE	C	0.06%	0.11%	0.06%
STE	C	0.01%	0.05%	0.01%
STLD	F	0.03%	0.04%	0.03%
STT	B	0.05%	0.05%	0.05%
STX	C	0.07%	0.04%	0.04%
STZ	D	0.02%	0.09%	0.02%
SW	B	0.02%	0.05%	0.02%
SWK	B	0.03%	0.03%	0.03%
SWKS	D	0.06%	0.04%	0.04%
SYF	C	0.05%	0.04%	0.04%
SYK	C	0.05%	0.28%	0.05%
SYY	D	0.05%	0.08%	0.05%
T	C	0.67%	0.33%	0.33%
TAP	D	0.02%	0.02%	0.02%
TDG	B	0.01%	0.16%	0.01%
TDY	B	0.2%	0.04%	0.04%
TECH	C	0.0%	0.03%	0.0%
TEL	D	0.17%	0.09%	0.09%
TER	D	0.06%	0.05%	0.05%
TFC	C	0.14%	0.12%	0.12%
TFX	C	0.01%	0.02%	0.01%
TGT	C	0.1%	0.15%	0.1%
TJX	B	0.57%	0.29%	0.29%
TMO	B	0.13%	0.52%	0.13%
TMUS	C	0.69%	0.22%	0.22%
TRGP	B	0.02%	0.07%	0.02%
TRMB	C	0.01%	0.03%	0.01%
TROW	D	0.08%	0.05%	0.05%
TRV	C	0.44%	0.12%	0.12%
TSCO	C	0.09%	0.06%	0.06%
TSLA	C	0.2%	1.38%	0.2%
TSN	C	0.29%	0.04%	0.04%
TT	B	0.24%	0.17%	0.17%
TTWO	C	0.01%	0.05%	0.01%
TXN	C	1.07%	0.4%	0.4%
TXT	D	0.02%	0.03%	0.02%
TYL	C	0.01%	0.06%	0.01%
UBER	C	0.18%	0.32%	0.18%
UDR	C	0.01%	0.03%	0.01%
UHS	B	0.02%	0.03%	0.02%
ULTA	D	0.08%	0.04%	0.04%
UNH	C	2.27%	1.18%	1.18%
UNP	C	0.09%	0.32%	0.09%
UPS	D	0.11%	0.2%	0.11%
URI	B	0.04%	0.11%	0.04%
USB	B	0.15%	0.15%	0.15%
V	C	1.8%	0.97%	0.97%
VICI	C	0.04%	0.08%	0.04%
VLO	F	0.14%	0.09%	0.09%
VLTO	C	0.09%	0.05%	0.05%
VMC	D	0.01%	0.07%	0.01%
VRSK	D	0.15%	0.09%	0.09%
VRSN	D	0.23%	0.03%	0.03%
VRTX	D	0.61%	0.26%	0.26%
VST	C	0.01%	0.05%	0.01%
VTR	C	0.02%	0.06%	0.02%
VTRS	D	0.05%	0.03%	0.03%
VZ	B	0.88%	0.4%	0.4%
WAB	A	0.02%	0.07%	0.02%
WAT	C	0.06%	0.04%	0.04%
WBA	F	0.07%	0.01%	0.01%
WBD	D	0.11%	0.03%	0.03%
WDC	D	0.02%	0.04%	0.02%
WEC	C	0.29%	0.07%	0.07%
WELL	C	0.03%	0.16%	0.03%
WFC	D	0.36%	0.41%	0.36%
WM	D	0.51%	0.16%	0.16%
WMB	B	0.12%	0.12%	0.12%
WMT	C	0.92%	0.73%	0.73%
WRB	C	0.12%	0.03%	0.03%
WST	D	0.06%	0.05%	0.05%
WTW	C	0.15%	0.07%	0.07%
WY	C	0.03%	0.05%	0.03%
WYNN	D	0.0%	0.02%	0.0%
XEL	B	0.19%	0.08%	0.08%
XOM	C	0.77%	1.07%	0.77%
XYL	D	0.02%	0.07%	0.02%
YUM	D	0.19%	0.08%	0.08%
ZBH	F	0.02%	0.05%	0.02%
ZBRA	B	0.01%	0.03%	0.01%
ZTS	C	0.27%	0.19%	0.19%

QUS Overweight 100 Positions Relative to XRMI

Symbol	Grade	Weight
WCN	D	0.55%
FCNCA	D	0.29%
ERIE	B	0.22%
BAH	C	0.21%
AFG	B	0.15%
WDAY	D	0.15%
MKL	C	0.14%
NBIX	F	0.12%
BMRN	F	0.11%
UTHR	C	0.1%
VEEV	C	0.09%
MELI	B	0.08%
ALNY	C	0.08%
MANH	B	0.07%
HUBS	D	0.06%
EME	B	0.06%
TW	B	0.06%
WSM	D	0.06%
LNG	C	0.05%
LPLA	D	0.05%
WSO	C	0.05%
TPL	B	0.05%
DELL	D	0.05%
KNX	C	0.04%
GGG	C	0.04%
SEIC	C	0.03%
DINO	F	0.03%
CHK	D	0.03%
OVV	F	0.03%
TTC	D	0.03%
ACI	F	0.03%
CHRD	F	0.02%
DKS	D	0.02%
CCK	A	0.02%
SSNC	B	0.02%
EQH	C	0.02%
MRVL	C	0.02%
OC	D	0.02%
CRBG	D	0.02%
APO	C	0.02%
FNF	B	0.02%
SQ	D	0.02%
RS	D	0.02%
ALLY	F	0.02%
CNH	D	0.02%
VRT	C	0.01%
Z	B	0.01%
APP	C	0.01%
ENTG	F	0.01%
LII	B	0.01%
COIN	F	0.01%
ARES	B	0.01%
DASH	C	0.01%
ILMN	C	0.01%
RIVN	F	0.01%
TWLO	D	0.01%
AMH	C	0.01%
WLK	D	0.01%
UHAL	A	0.01%
RPRX	C	0.01%
CSL	B	0.01%
RPM	B	0.01%
WTRG	D	0.01%
GLPI	C	0.01%
TRU	B	0.01%
CG	D	0.01%
ZM	C	0.01%
ACM	B	0.01%
BURL	B	0.01%
SUI	B	0.01%
WPC	C	0.01%
AVTR	B	0.01%
CELH	F	0.0%
TEAM	D	0.0%
ZS	F	0.0%
IOT	B	0.0%
NET	D	0.0%
TOST	C	0.0%
RBLX	B	0.0%
MDB	D	0.0%
DKNG	C	0.0%
MSTR	D	0.0%
DDOG	D	0.0%
BSY	D	0.0%
PSTG	F	0.0%
SNAP	F	0.0%
DOCU	C	0.0%
H	C	0.0%
DT	C	0.0%
SNOW	F	0.0%
HEI	B	0.0%
PINS	F	0.0%
ROKU	C	0.0%
HOOD	C	0.0%
HEI	B	0.0%
EXAS	C	0.0%
PLTR	B	0.0%
ELS	C	0.0%
TTD	B	0.0%
OKTA	F	0.0%

QUS Underweight 17 Positions Relative to XRMI

Symbol	Grade	Weight
UAL	C	-0.03%
BWA	D	-0.02%
FRT	C	-0.02%
GL	C	-0.02%
MHK	C	-0.02%
CZR	C	-0.02%
FMC	C	-0.02%
GNRC	D	-0.02%
NCLH	C	-0.02%
HAS	B	-0.02%
TPR	C	-0.02%
PNW	C	-0.02%
NWS	D	-0.01%
ETSY	F	-0.01%
RL	C	-0.01%
AAL	D	-0.01%
IVZ	B	-0.01%