QUS vs. XVV ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.39

Average Daily Volume

41,397

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	QUS	XVV
30 Days	3.74%	3.98%
60 Days	4.10%	5.38%
90 Days	5.76%	7.86%
12 Months	30.77%	33.85%

427 Overlapping Holdings

	Symbol	Grade	Weight in QUS	Weight in XVV	Overlap
	A	D	0.11%	0.08%	0.08%
	AAPL	A	3.24%	7.55%	3.24%
	ABBV	D	0.49%	0.66%	0.49%
	ABNB	C	0.02%	0.13%	0.02%
	ABT	B	0.16%	0.44%	0.16%
	ACGL	D	0.38%	0.08%	0.08%
	ACN	B	1.18%	0.49%	0.49%
	ADBE	C	0.71%	0.49%	0.49%
	ADI	D	0.14%	0.23%	0.14%
	ADM	D	0.08%	0.06%	0.06%
	ADP	A	0.54%	0.27%	0.27%
	ADSK	B	0.16%	0.15%	0.15%
	AFL	A	0.22%	0.12%	0.12%
	AIG	B	0.12%	0.11%	0.11%
	AIZ	A	0.12%	0.03%	0.03%
	AJG	A	0.46%	0.14%	0.14%
	AKAM	D	0.14%	0.03%	0.03%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.06%	0.12%	0.06%
	ALLE	D	0.04%	0.03%	0.03%
	AMAT	F	0.48%	0.32%	0.32%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.06%	0.48%	0.06%
	AME	A	0.02%	0.1%	0.02%
	AMGN	F	0.27%	0.34%	0.27%
	AMP	A	0.04%	0.12%	0.04%
	AMT	D	0.04%	0.21%	0.04%
	AMZN	B	0.69%	4.03%	0.69%
	ANET	C	0.39%	0.23%	0.23%
	ANSS	B	0.01%	0.07%	0.01%
	AON	A	0.21%	0.18%	0.18%
	AOS	F	0.03%	0.02%	0.02%
	APD	A	0.05%	0.16%	0.05%
	APH	B	0.71%	0.19%	0.19%
	APTV	F	0.02%	0.03%	0.02%
	ARE	D	0.02%	0.04%	0.02%
	ATO	A	0.04%	0.05%	0.04%
	AVB	A	0.02%	0.07%	0.02%
	AVGO	D	0.58%	1.66%	0.58%
	AVY	D	0.01%	0.04%	0.01%
	AWK	D	0.02%	0.06%	0.02%
	AXON	A	0.0%	0.1%	0.0%
	AXP	A	0.11%	0.36%	0.11%
	AZO	B	0.36%	0.12%	0.12%
	BAC	A	0.69%	0.68%	0.68%
	BALL	D	0.02%	0.04%	0.02%
	BAX	F	0.02%	0.04%	0.02%
	BBY	D	0.09%	0.04%	0.04%
	BDX	F	0.24%	0.14%	0.14%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.05%	0.03%	0.03%
	BIIB	F	0.02%	0.05%	0.02%
	BK	A	0.09%	0.13%	0.09%
	BKNG	A	0.04%	0.38%	0.04%
	BKR	C	0.04%	0.1%	0.04%
	BLDR	D	0.08%	0.04%	0.04%
	BLK	C	0.46%	0.31%	0.31%
	BMY	B	0.34%	0.26%	0.26%
	BR	A	0.03%	0.06%	0.03%
	BRK.A	B	1.1%	1.88%	1.1%
	BRO	A	0.01%	0.06%	0.01%
	BSX	B	0.04%	0.29%	0.04%
	BX	B	0.05%	0.3%	0.05%
	BXP	C	0.01%	0.03%	0.01%
	C	B	0.45%	0.29%	0.29%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.12%	0.06%	0.06%
	CARR	D	0.04%	0.14%	0.04%
	CAT	B	0.63%	0.41%	0.41%
	CB	C	0.65%	0.23%	0.23%
	CBOE	B	0.29%	0.05%	0.05%
	CBRE	A	0.05%	0.09%	0.05%
	CCI	D	0.03%	0.1%	0.03%
	CCL	B	0.01%	0.06%	0.01%
	CDNS	B	0.29%	0.18%	0.18%
	CDW	F	0.19%	0.05%	0.05%
	CE	F	0.01%	0.02%	0.01%
	CEG	C	0.03%	0.17%	0.03%
	CF	B	0.03%	0.04%	0.03%
	CFG	B	0.07%	0.05%	0.05%
	CHD	B	0.14%	0.06%	0.06%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	B	0.09%	0.08%	0.08%
	CI	D	0.24%	0.2%	0.2%
	CINF	A	0.03%	0.05%	0.03%
	CL	D	0.17%	0.17%	0.17%
	CLX	C	0.01%	0.05%	0.01%
	CMCSA	C	0.42%	0.36%	0.36%
	CME	A	0.23%	0.18%	0.18%
	CMG	B	0.22%	0.18%	0.18%
	CMI	A	0.17%	0.11%	0.11%
	CNC	F	0.08%	0.07%	0.07%
	CNP	A	0.02%	0.04%	0.02%
	COF	B	0.17%	0.15%	0.15%
	COR	A	0.35%	0.09%	0.09%
	COST	A	1.31%	0.92%	0.92%
	CPAY	A	0.02%	0.06%	0.02%
	CPB	D	0.12%	0.02%	0.02%
	CPRT	A	0.14%	0.11%	0.11%
	CPT	A	0.01%	0.03%	0.01%
	CRL	D	0.01%	0.02%	0.01%
	CRM	B	0.12%	0.71%	0.12%
	CRWD	B	0.06%	0.18%	0.06%
	CSCO	A	1.34%	0.5%	0.5%
	CSGP	C	0.01%	0.07%	0.01%
	CSX	B	0.05%	0.15%	0.05%
	CTAS	A	0.23%	0.17%	0.17%
	CTLT	B	0.01%	0.02%	0.01%
	CTSH	A	0.39%	0.09%	0.09%
	CTVA	A	0.16%	0.09%	0.09%
	CVS	D	0.29%	0.16%	0.16%
	D	C	0.14%	0.11%	0.11%
	DAL	B	0.01%	0.09%	0.01%
	DAY	B	0.0%	0.03%	0.0%
	DE	B	0.1%	0.24%	0.1%
	DECK	B	0.09%	0.06%	0.06%
	DFS	B	0.07%	0.1%	0.07%
	DG	F	0.02%	0.04%	0.02%
	DGX	B	0.06%	0.04%	0.04%
	DHI	D	0.19%	0.1%	0.1%
	DHR	D	0.09%	0.33%	0.09%
	DIS	B	0.17%	0.45%	0.17%
	DLR	A	0.04%	0.13%	0.04%
	DLTR	D	0.02%	0.03%	0.02%
	DOC	C	0.01%	0.03%	0.01%
	DOV	A	0.02%	0.06%	0.02%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	B	0.07%	0.03%	0.03%
	DRI	B	0.02%	0.04%	0.02%
	DVA	A	0.01%	0.02%	0.01%
	DXCM	C	0.0%	0.06%	0.0%
	EA	B	0.31%	0.09%	0.09%
	EBAY	C	0.02%	0.07%	0.02%
	ECL	D	0.02%	0.13%	0.02%
	ED	C	0.42%	0.07%	0.07%
	EFX	D	0.01%	0.07%	0.01%
	EIX	A	0.04%	0.07%	0.04%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.29%	0.21%	0.21%
	EMR	A	0.05%	0.16%	0.05%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	C	0.04%	0.03%	0.03%
	EQIX	A	0.02%	0.19%	0.02%
	EQR	A	0.02%	0.06%	0.02%
	ES	D	0.03%	0.05%	0.03%
	ESS	B	0.01%	0.04%	0.01%
	ETN	A	0.05%	0.32%	0.05%
	ETR	A	0.05%	0.07%	0.05%
	EW	C	0.12%	0.09%	0.09%
	EXC	C	0.06%	0.09%	0.06%
	EXPD	D	0.06%	0.04%	0.04%
	EXPE	B	0.02%	0.05%	0.02%
	EXR	C	0.02%	0.08%	0.02%
	F	C	0.16%	0.09%	0.09%
	FAST	A	0.15%	0.1%	0.1%
	FCX	F	0.04%	0.14%	0.04%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.12%	0.14%	0.12%
	FFIV	A	0.23%	0.03%	0.03%
	FI	A	0.31%	0.27%	0.27%
	FICO	A	0.2%	0.12%	0.12%
	FIS	D	0.03%	0.1%	0.03%
	FITB	B	0.06%	0.07%	0.06%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	C	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	B	0.01%	0.13%	0.01%
	FTV	B	0.02%	0.06%	0.02%
	GDDY	A	0.34%	0.06%	0.06%
	GE	C	0.11%	0.42%	0.11%
	GEHC	F	0.03%	0.08%	0.03%
	GEN	A	0.13%	0.04%	0.04%
	GEV	B	0.05%	0.2%	0.05%
	GILD	B	0.43%	0.24%	0.24%
	GIS	D	0.25%	0.08%	0.08%
	GLW	B	0.14%	0.08%	0.08%
	GM	C	0.32%	0.14%	0.14%
	GOOG	C	1.12%	1.77%	1.12%
	GOOGL	C	1.2%	2.13%	1.2%
	GPC	D	0.02%	0.04%	0.02%
	GPN	C	0.04%	0.06%	0.04%
	GRMN	B	0.2%	0.07%	0.07%
	GS	A	0.3%	0.41%	0.3%
	HAL	C	0.03%	0.06%	0.03%
	HBAN	B	0.06%	0.05%	0.05%
	HCA	F	0.06%	0.13%	0.06%
	HD	B	0.35%	0.88%	0.35%
	HIG	A	0.09%	0.08%	0.08%
	HLT	A	0.01%	0.13%	0.01%
	HOLX	D	0.07%	0.04%	0.04%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.08%	0.07%
	HRL	D	0.08%	0.02%	0.02%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.01%	0.03%	0.01%
	HSY	F	0.18%	0.06%	0.06%
	HUBB	B	0.07%	0.05%	0.05%
	HUM	C	0.2%	0.08%	0.08%
	HWM	B	0.01%	0.1%	0.01%
	ICE	D	0.14%	0.2%	0.14%
	IDXX	F	0.12%	0.07%	0.07%
	IEX	B	0.05%	0.04%	0.04%
	IFF	D	0.02%	0.05%	0.02%
	INCY	B	0.2%	0.02%	0.02%
	INTC	D	0.18%	0.23%	0.18%
	INTU	C	0.04%	0.41%	0.04%
	INVH	D	0.01%	0.04%	0.01%
	IP	B	0.04%	0.04%	0.04%
	IPG	C	0.01%	0.02%	0.01%
	IQV	D	0.02%	0.07%	0.02%
	IR	A	0.02%	0.09%	0.02%
	IRM	C	0.01%	0.08%	0.01%
	ISRG	B	0.04%	0.43%	0.04%
	IT	C	0.13%	0.09%	0.09%
	ITW	A	0.27%	0.16%	0.16%
	JBHT	B	0.05%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	C	0.05%	0.12%	0.05%
	JKHY	D	0.04%	0.03%	0.03%
	JNPR	F	0.17%	0.03%	0.03%
	JPM	B	1.06%	1.51%	1.06%
	K	A	0.29%	0.05%	0.05%
	KDP	D	0.23%	0.08%	0.08%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	B	0.26%	0.07%	0.07%
	KHC	D	0.18%	0.06%	0.06%
	KIM	A	0.02%	0.04%	0.02%
	KKR	A	0.04%	0.23%	0.04%
	KLAC	D	0.29%	0.19%	0.19%
	KMB	C	0.1%	0.1%	0.1%
	KMI	B	0.07%	0.12%	0.07%
	KMX	B	0.03%	0.03%	0.03%
	KO	D	0.81%	0.54%	0.54%
	KR	A	0.31%	0.08%	0.08%
	L	A	0.12%	0.03%	0.03%
	LEN	D	0.06%	0.09%	0.06%
	LH	B	0.03%	0.04%	0.03%
	LIN	D	0.15%	0.48%	0.15%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	D	1.92%	1.29%	1.29%
	LOW	C	0.13%	0.33%	0.13%
	LRCX	D	0.3%	0.21%	0.21%
	LULU	C	0.12%	0.08%	0.08%
	LUV	C	0.01%	0.04%	0.01%
	LVS	C	0.01%	0.04%	0.01%
	LW	C	0.03%	0.02%	0.02%
	LYB	F	0.04%	0.05%	0.04%
	LYV	B	0.01%	0.05%	0.01%
	MA	A	1.69%	0.92%	0.92%
	MAA	B	0.01%	0.04%	0.01%
	MAR	A	0.02%	0.14%	0.02%
	MAS	D	0.01%	0.04%	0.01%
	MCD	D	0.5%	0.45%	0.45%
	MCHP	D	0.1%	0.08%	0.08%
	MCK	B	0.61%	0.18%	0.18%
	MCO	A	0.21%	0.16%	0.16%
	MDLZ	F	0.22%	0.19%	0.19%
	MDT	D	0.15%	0.24%	0.15%
	MET	A	0.09%	0.11%	0.09%
	META	D	2.32%	2.68%	2.32%
	MGM	F	0.01%	0.02%	0.01%
	MKC	D	0.01%	0.04%	0.01%
	MKTX	D	0.03%	0.02%	0.02%
	MLM	B	0.02%	0.08%	0.02%
	MMC	A	0.69%	0.24%	0.24%
	MNST	B	0.12%	0.08%	0.08%
	MOH	D	0.13%	0.04%	0.04%
	MOS	F	0.03%	0.02%	0.02%
	MPC	D	0.32%	0.12%	0.12%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	D	0.46%	0.55%	0.46%
	MRNA	F	0.01%	0.03%	0.01%
	MS	C	0.21%	0.37%	0.21%
	MSCI	B	0.01%	0.1%	0.01%
	MSFT	C	2.7%	6.67%	2.7%
	MSI	B	0.63%	0.18%	0.18%
	MTB	B	0.08%	0.08%	0.08%
	MTCH	D	0.01%	0.02%	0.01%
	MTD	D	0.01%	0.05%	0.01%
	MU	D	0.07%	0.25%	0.07%
	NDAQ	A	0.02%	0.07%	0.02%
	NDSN	B	0.01%	0.03%	0.01%
	NEE	D	0.1%	0.35%	0.1%
	NEM	F	0.18%	0.11%	0.11%
	NFLX	B	0.14%	0.84%	0.14%
	NKE	F	0.28%	0.2%	0.2%
	NOW	A	0.27%	0.47%	0.27%
	NSC	A	0.05%	0.13%	0.05%
	NTAP	B	0.16%	0.06%	0.06%
	NTRS	A	0.03%	0.05%	0.03%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	C	2.76%	7.84%	2.76%
	NVR	D	0.11%	0.06%	0.06%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	D	0.03%	0.13%	0.03%
	O	D	0.04%	0.11%	0.04%
	ODFL	B	0.13%	0.09%	0.09%
	OKE	B	0.05%	0.15%	0.05%
	OMC	C	0.07%	0.04%	0.04%
	ON	D	0.02%	0.06%	0.02%
	ORCL	B	0.53%	0.67%	0.53%
	ORLY	A	0.26%	0.15%	0.15%
	OTIS	C	0.04%	0.09%	0.04%
	PANW	B	0.32%	0.28%	0.28%
	PARA	D	0.03%	0.01%	0.01%
	PAYC	A	0.03%	0.02%	0.02%
	PAYX	B	0.16%	0.1%	0.1%
	PCAR	B	0.06%	0.13%	0.06%
	PEG	A	0.04%	0.1%	0.04%
	PEP	F	1.01%	0.48%	0.48%
	PFE	D	0.33%	0.31%	0.31%
	PFG	C	0.03%	0.04%	0.03%
	PG	A	0.59%	0.88%	0.59%
	PGR	A	0.65%	0.33%	0.33%
	PH	A	0.04%	0.19%	0.04%
	PHM	D	0.11%	0.06%	0.06%
	PKG	A	0.09%	0.05%	0.05%
	PLD	D	0.08%	0.23%	0.08%
	PNC	A	0.17%	0.18%	0.17%
	PNR	A	0.01%	0.04%	0.01%
	PODD	B	0.0%	0.04%	0.0%
	POOL	C	0.04%	0.03%	0.03%
	PPG	D	0.02%	0.06%	0.02%
	PRU	A	0.08%	0.1%	0.08%
	PSA	C	0.14%	0.11%	0.11%
	PSX	C	0.14%	0.12%	0.12%
	PTC	A	0.18%	0.05%	0.05%
	PWR	A	0.02%	0.11%	0.02%
	PYPL	B	0.08%	0.19%	0.08%
	QCOM	F	0.55%	0.38%	0.38%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.01%	0.12%	0.01%
	REG	A	0.01%	0.03%	0.01%
	REGN	F	0.25%	0.17%	0.17%
	RF	B	0.06%	0.05%	0.05%
	RJF	A	0.03%	0.07%	0.03%
	RMD	C	0.09%	0.08%	0.08%
	ROK	B	0.1%	0.07%	0.07%
	ROL	A	0.17%	0.03%	0.03%
	ROP	B	0.46%	0.13%	0.13%
	ROST	C	0.03%	0.1%	0.03%
	RSG	A	0.54%	0.09%	0.09%
	RVTY	D	0.01%	0.03%	0.01%
	SBAC	D	0.01%	0.05%	0.01%
	SBUX	B	0.06%	0.25%	0.06%
	SCHW	A	0.07%	0.26%	0.07%
	SHW	A	0.26%	0.19%	0.19%
	SJM	C	0.02%	0.03%	0.02%
	SLB	C	0.05%	0.14%	0.05%
	SMCI	F	0.03%	0.03%	0.03%
	SNA	A	0.06%	0.04%	0.04%
	SNPS	B	0.28%	0.19%	0.19%
	SPG	A	0.03%	0.12%	0.03%
	SPGI	B	0.07%	0.36%	0.07%
	SRE	B	0.06%	0.13%	0.06%
	STE	F	0.01%	0.05%	0.01%
	STLD	B	0.04%	0.05%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.07%	0.05%	0.05%
	STZ	F	0.02%	0.08%	0.02%
	SW	B	0.03%	0.06%	0.03%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	D	0.05%	0.03%	0.03%
	SYF	A	0.06%	0.06%	0.06%
	SYK	B	0.05%	0.29%	0.05%
	SYY	C	0.05%	0.08%	0.05%
	T	A	0.69%	0.36%	0.36%
	TAP	C	0.02%	0.02%	0.02%
	TECH	C	0.0%	0.02%	0.0%
	TER	D	0.04%	0.04%	0.04%
	TFC	B	0.16%	0.14%	0.14%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.1%	0.12%	0.1%
	TJX	A	0.56%	0.29%	0.29%
	TMO	F	0.1%	0.43%	0.1%
	TMUS	A	0.78%	0.25%	0.25%
	TRGP	B	0.03%	0.1%	0.03%
	TRMB	B	0.01%	0.04%	0.01%
	TROW	A	0.09%	0.06%	0.06%
	TRV	B	0.47%	0.13%	0.13%
	TSCO	D	0.09%	0.06%	0.06%
	TSLA	B	0.28%	2.05%	0.28%
	TSN	B	0.3%	0.04%	0.04%
	TT	A	0.26%	0.2%	0.2%
	TTWO	A	0.01%	0.07%	0.01%
	TXN	D	1.06%	0.39%	0.39%
	TYL	A	0.01%	0.05%	0.01%
	UBER	D	0.18%	0.32%	0.18%
	UDR	B	0.01%	0.03%	0.01%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	F	0.08%	0.03%	0.03%
	UNH	B	2.21%	1.2%	1.2%
	UNP	C	0.08%	0.32%	0.08%
	UPS	C	0.11%	0.21%	0.11%
	URI	B	0.04%	0.12%	0.04%
	USB	A	0.16%	0.17%	0.16%
	V	A	1.91%	1.13%	1.13%
	VICI	C	0.04%	0.07%	0.04%
	VLO	C	0.15%	0.1%	0.1%
	VLTO	D	0.08%	0.06%	0.06%
	VMC	B	0.02%	0.08%	0.02%
	VRSK	A	0.15%	0.09%	0.09%
	VRSN	C	0.22%	0.03%	0.03%
	VRTX	D	0.57%	0.25%	0.25%
	VTR	C	0.02%	0.06%	0.02%
	VTRS	B	0.05%	0.03%	0.03%
	VZ	B	0.81%	0.39%	0.39%
	WAB	A	0.02%	0.08%	0.02%
	WAT	A	0.07%	0.05%	0.05%
	WBA	F	0.06%	0.01%	0.01%
	WBD	C	0.11%	0.05%	0.05%
	WDC	C	0.02%	0.05%	0.02%
	WELL	A	0.04%	0.17%	0.04%
	WFC	A	0.5%	0.55%	0.5%
	WM	A	0.52%	0.18%	0.18%
	WMB	B	0.15%	0.16%	0.15%
	WRB	A	0.12%	0.04%	0.04%
	WST	C	0.06%	0.05%	0.05%
	WTW	A	0.16%	0.07%	0.07%
	WY	D	0.03%	0.05%	0.03%
	WYNN	D	0.0%	0.02%	0.0%
	XYL	D	0.01%	0.07%	0.01%
	YUM	B	0.19%	0.08%	0.08%
	ZBH	C	0.02%	0.05%	0.02%
	ZBRA	A	0.01%	0.05%	0.01%
	ZTS	F	0.25%	0.17%	0.17%

QUS Overweight 156 Positions Relative to XVV

	Symbol	Grade	Weight
	JNJ	D	1.64%
	WMT	A	0.94%
	XOM	C	0.81%
	LMT	D	0.72%
	IBM	C	0.67%
	DUK	C	0.6%
	CVX	A	0.55%
	NOC	D	0.55%
	SO	C	0.54%
	HON	B	0.53%
	WCN	A	0.53%
	FCNCA	B	0.34%
	WEC	A	0.29%
	MMM	C	0.28%
	FANG	F	0.22%
	TDY	B	0.21%
	GWW	A	0.2%
	BAH	F	0.2%
	XEL	A	0.2%
	AEP	C	0.19%
	EG	C	0.18%
	RTX	D	0.18%
	ERIE	D	0.17%
	COP	D	0.17%
	MKL	A	0.15%
	AFG	A	0.15%
	WDAY	C	0.15%
	EOG	C	0.15%
	NBIX	C	0.11%
	AEE	A	0.11%
	PM	A	0.11%
	DTE	C	0.1%
	OXY	F	0.1%
	UTHR	B	0.1%
	TPL	B	0.09%
	CMS	B	0.09%
	EME	B	0.08%
	BMRN	D	0.08%
	HUBS	B	0.08%
	VEEV	B	0.08%
	MO	A	0.07%
	MANH	C	0.07%
	TW	A	0.07%
	GD	F	0.07%
	MELI	C	0.07%
	ALNY	D	0.07%
	LPLA	A	0.07%
	SOLV	C	0.06%
	WSO	B	0.06%
	WSM	B	0.06%
	PCG	A	0.06%
	DELL	C	0.06%
	APA	F	0.05%
	GGG	B	0.05%
	LNT	A	0.05%
	LNG	A	0.05%
	MRO	B	0.04%
	KNX	B	0.04%
	DD	D	0.04%
	KVUE	A	0.04%
	LHX	C	0.04%
	DVN	F	0.04%
	CNH	B	0.03%
	PPL	A	0.03%
	ALLY	B	0.03%
	RS	B	0.03%
	TTC	D	0.03%
	NRG	B	0.03%
	EQT	B	0.03%
	ACI	C	0.03%
	APO	A	0.03%
	SQ	C	0.03%
	SEIC	A	0.03%
	OVV	C	0.03%
	CTRA	B	0.03%
	APP	B	0.02%
	SSNC	A	0.02%
	CCK	D	0.02%
	LDOS	D	0.02%
	EMN	D	0.02%
	NI	A	0.02%
	EQH	B	0.02%
	J	D	0.02%
	TXT	D	0.02%
	MRVL	B	0.02%
	OC	B	0.02%
	FNF	B	0.02%
	CRBG	B	0.02%
	EVRG	A	0.02%
	VST	B	0.02%
	HES	B	0.02%
	BA	F	0.02%
	DINO	F	0.02%
	FE	D	0.02%
	TTD	B	0.01%
	HOOD	B	0.01%
	ENTG	D	0.01%
	RIVN	D	0.01%
	BIO	D	0.01%
	BBWI	C	0.01%
	Z	B	0.01%
	LII	B	0.01%
	VRT	B	0.01%
	PLTR	B	0.01%
	ILMN	C	0.01%
	ARES	A	0.01%
	UHAL	D	0.01%
	AMH	C	0.01%
	WLK	F	0.01%
	RPRX	D	0.01%
	TDG	D	0.01%
	DASH	A	0.01%
	GLPI	B	0.01%
	HII	D	0.01%
	WTRG	B	0.01%
	FBIN	D	0.01%
	TRU	D	0.01%
	CSL	B	0.01%
	AVTR	D	0.01%
	RPM	B	0.01%
	SUI	D	0.01%
	WPC	D	0.01%
	TWLO	B	0.01%
	AES	F	0.01%
	BURL	B	0.01%
	ACM	A	0.01%
	COIN	C	0.01%
	CHRD	F	0.01%
	DKS	C	0.01%
	CG	B	0.01%
	ZM	B	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%
	DOCU	B	0.0%
	EXAS	D	0.0%
	HEI	B	0.0%
	ROKU	D	0.0%
	SNOW	C	0.0%
	PINS	D	0.0%
	MSTR	C	0.0%
	ELS	B	0.0%
	HEI	B	0.0%
	OKTA	C	0.0%

QUS Underweight 16 Positions Relative to XVV

	Symbol	Grade	Weight
	TEL	C	-0.1%
	UAL	B	-0.07%
	COO	D	-0.04%
	NCLH	B	-0.03%
	TPR	A	-0.03%
	FMC	D	-0.02%
	MHK	D	-0.02%
	BWA	D	-0.02%
	HAS	D	-0.02%
	RL	B	-0.02%
	IVZ	B	-0.02%
	CZR	D	-0.02%
	FRT	A	-0.02%
	GL	C	-0.02%
	GNRC	B	-0.02%
	NWS	B	-0.01%

QUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Bank Telecommunications Banking Chemical Semiconductor Transport Aerospace Electricity Insurance Products Investment Bank Disability