URTH vs. QUS ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to SPDR MSCI USA Quality Mix ETF (QUS)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$154.65

Average Daily Volume

256,219

Number of Holdings ^*

592

* may have additional holdings in another (foreign) market

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

$156.12

Average Daily Volume

17,447

Number of Holdings ^*

582

* may have additional holdings in another (foreign) market

Performance

Period	URTH	QUS
30 Days	0.94%	0.36%
60 Days	7.61%	5.91%
90 Days	4.04%	5.80%
12 Months	34.13%	33.85%

583 Overlapping Holdings

	Symbol	Grade	Weight in URTH	Weight in QUS	Overlap
	A	B	0.06%	0.13%	0.06%
	AAPL	C	4.73%	3.29%	3.29%
	ABBV	A	0.5%	0.59%	0.5%
	ABNB	D	0.08%	0.02%	0.02%
	ABT	B	0.28%	0.15%	0.15%
	ACGL	A	0.06%	0.42%	0.06%
	ACI	F	0.01%	0.03%	0.01%
	ACM	C	0.02%	0.01%	0.01%
	ACN	B	0.32%	1.18%	0.32%
	ADBE	F	0.32%	0.72%	0.32%
	ADI	C	0.16%	0.15%	0.15%
	ADM	D	0.05%	0.09%	0.05%
	ADP	A	0.16%	0.51%	0.16%
	ADSK	B	0.08%	0.14%	0.08%
	AEE	A	0.03%	0.11%	0.03%
	AEP	C	0.08%	0.2%	0.08%
	AES	B	0.02%	0.02%	0.02%
	AFG	C	0.02%	0.15%	0.02%
	AFL	A	0.09%	0.22%	0.09%
	AIG	F	0.07%	0.12%	0.07%
	AIZ	A	0.01%	0.11%	0.01%
	AJG	D	0.09%	0.45%	0.09%
	AKAM	D	0.02%	0.17%	0.02%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	B	0.07%	0.06%	0.06%
	ALLE	A	0.02%	0.04%	0.02%
	ALLY	F	0.01%	0.03%	0.01%
	ALNY	C	0.05%	0.09%	0.05%
	AMAT	B	0.23%	0.57%	0.23%
	AMCR	B	0.02%	0.02%	0.02%
	AMD	D	0.37%	0.07%	0.07%
	AME	D	0.06%	0.02%	0.02%
	AMGN	D	0.25%	0.31%	0.25%
	AMH	D	0.02%	0.01%	0.01%
	AMP	A	0.07%	0.03%	0.03%
	AMT	C	0.16%	0.04%	0.04%
	AMZN	C	2.49%	0.63%	0.63%
	ANET	A	0.15%	0.4%	0.15%
	ANSS	D	0.04%	0.01%	0.01%
	AON	A	0.1%	0.19%	0.1%
	AOS	B	0.02%	0.03%	0.02%
	APA	F	0.01%	0.05%	0.01%
	APD	C	0.09%	0.04%	0.04%
	APH	D	0.11%	0.65%	0.11%
	APO	A	0.08%	0.02%	0.02%
	APP	A	0.04%	0.01%	0.01%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.02%	0.02%
	ARES	A	0.04%	0.01%	0.01%
	ATO	A	0.03%	0.04%	0.03%
	AVB	C	0.05%	0.02%	0.02%
	AVGO	C	1.07%	0.6%	0.6%
	AVTR	D	0.03%	0.01%	0.01%
	AVY	C	0.03%	0.01%	0.01%
	AWK	B	0.04%	0.02%	0.02%
	AXON	A	0.04%	0.0%	0.0%
	AXP	A	0.22%	0.1%	0.1%
	AZO	D	0.08%	0.37%	0.08%
	BA	F	0.13%	0.03%	0.03%
	BAC	D	0.4%	0.59%	0.4%
	BAH	A	0.03%	0.22%	0.03%
	BALL	C	0.03%	0.02%	0.02%
	BAX	D	0.03%	0.03%	0.03%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	B	0.03%	0.1%	0.03%
	BDX	B	0.1%	0.26%	0.1%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.02%	0.05%	0.02%
	BIIB	F	0.04%	0.03%	0.03%
	BIO	B	0.01%	0.01%	0.01%
	BK	C	0.08%	0.08%	0.08%
	BKNG	C	0.2%	0.03%	0.03%
	BKR	B	0.05%	0.04%	0.04%
	BLDR	B	0.04%	0.09%	0.04%
	BLK	A	0.2%	0.42%	0.2%
	BMRN	F	0.02%	0.09%	0.02%
	BMY	B	0.16%	0.33%	0.16%
	BR	B	0.03%	0.03%	0.03%
	BRK.A	C	0.87%	1.08%	0.87%
	BRO	A	0.03%	0.01%	0.01%
	BSX	A	0.18%	0.04%	0.04%
	BSY	D	0.02%	0.0%	0.0%
	BURL	D	0.02%	0.01%	0.01%
	BX	C	0.15%	0.04%	0.04%
	BXP	C	0.02%	0.01%	0.01%
	C	B	0.17%	0.41%	0.17%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.11%	0.04%
	CARR	A	0.09%	0.04%	0.04%
	CAT	A	0.28%	0.65%	0.28%
	CB	A	0.16%	0.67%	0.16%
	CBOE	A	0.03%	0.31%	0.03%
	CBRE	A	0.06%	0.05%	0.05%
	CCI	C	0.07%	0.03%	0.03%
	CCK	C	0.02%	0.02%	0.02%
	CCL	C	0.03%	0.01%	0.01%
	CDNS	D	0.1%	0.26%	0.1%
	CDW	D	0.04%	0.24%	0.04%
	CE	D	0.02%	0.02%	0.02%
	CEG	B	0.12%	0.04%	0.04%
	CELH	F	0.01%	0.0%	0.0%
	CF	A	0.02%	0.03%	0.02%
	CFG	D	0.03%	0.06%	0.03%
	CG	C	0.01%	0.01%	0.01%
	CHD	C	0.04%	0.14%	0.04%
	CHK	D	0.02%	0.05%	0.02%
	CHRD	F	0.01%	0.01%	0.01%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	D	0.05%	0.08%	0.05%
	CI	D	0.15%	0.26%	0.15%
	CINF	A	0.03%	0.03%	0.03%
	CL	D	0.11%	0.18%	0.11%
	CLX	B	0.03%	0.01%	0.01%
	CMCSA	B	0.24%	0.41%	0.24%
	CME	A	0.12%	0.23%	0.12%
	CMG	C	0.11%	0.22%	0.11%
	CMI	B	0.07%	0.15%	0.07%
	CMS	A	0.03%	0.09%	0.03%
	CNC	F	0.06%	0.11%	0.06%
	CNH	B	0.02%	0.03%	0.02%
	CNP	B	0.03%	0.02%	0.02%
	COF	C	0.08%	0.13%	0.08%
	COIN	F	0.04%	0.01%	0.01%
	COP	D	0.18%	0.17%	0.17%
	COR	F	0.06%	0.33%	0.06%
	COST	C	0.56%	1.28%	0.56%
	CPAY	A	0.03%	0.01%	0.01%
	CPB	D	0.01%	0.13%	0.01%
	CPRT	B	0.06%	0.13%	0.06%
	CPT	C	0.02%	0.01%	0.01%
	CRL	F	0.02%	0.01%	0.01%
	CRM	B	0.38%	0.1%	0.1%
	CRWD	D	0.09%	0.05%	0.05%
	CSCO	A	0.3%	1.24%	0.3%
	CSGP	F	0.04%	0.01%	0.01%
	CSL	A	0.03%	0.01%	0.01%
	CSX	D	0.1%	0.05%	0.05%
	CTAS	B	0.11%	0.22%	0.11%
	CTLT	A	0.02%	0.01%	0.01%
	CTRA	D	0.03%	0.03%	0.03%
	CTSH	B	0.05%	0.39%	0.05%
	CTVA	A	0.06%	0.17%	0.06%
	CVS	D	0.11%	0.34%	0.11%
	CVX	B	0.38%	0.51%	0.38%
	D	A	0.07%	0.14%	0.07%
	DAL	C	0.01%	0.01%	0.01%
	DASH	A	0.06%	0.01%	0.01%
	DAY	B	0.01%	0.0%	0.0%
	DD	B	0.06%	0.04%	0.04%
	DDOG	D	0.04%	0.0%	0.0%
	DE	A	0.16%	0.11%	0.11%
	DECK	B	0.03%	0.08%	0.03%
	DELL	C	0.04%	0.05%	0.04%
	DFS	C	0.05%	0.06%	0.05%
	DG	F	0.03%	0.02%	0.02%
	DGX	B	0.03%	0.06%	0.03%
	DHI	C	0.08%	0.22%	0.08%
	DHR	C	0.26%	0.1%	0.1%
	DINO	F	0.01%	0.02%	0.01%
	DIS	D	0.25%	0.14%	0.14%
	DKNG	D	0.02%	0.0%	0.0%
	DKS	D	0.02%	0.01%	0.01%
	DLR	C	0.07%	0.03%	0.03%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.02%	0.01%	0.01%
	DOCU	B	0.02%	0.0%	0.0%
	DOV	C	0.04%	0.02%	0.02%
	DOW	B	0.05%	0.07%	0.05%
	DPZ	D	0.02%	0.07%	0.02%
	DRI	C	0.03%	0.02%	0.02%
	DT	C	0.02%	0.0%	0.0%
	DTE	A	0.04%	0.1%	0.04%
	DUK	A	0.13%	0.63%	0.13%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.04%	0.04%
	DXCM	F	0.04%	0.0%	0.0%
	EA	D	0.06%	0.28%	0.06%
	EBAY	A	0.05%	0.02%	0.02%
	ECL	B	0.09%	0.03%	0.03%
	ED	A	0.05%	0.46%	0.05%
	EFX	C	0.05%	0.02%	0.02%
	EG	B	0.02%	0.19%	0.02%
	EIX	A	0.05%	0.05%	0.05%
	EL	D	0.03%	0.02%	0.02%
	ELS	D	0.02%	0.0%	0.0%
	ELV	F	0.17%	0.38%	0.17%
	EME	C	0.03%	0.07%	0.03%
	EMN	C	0.02%	0.02%	0.02%
	EMR	B	0.09%	0.04%	0.04%
	ENPH	D	0.02%	0.05%	0.02%
	ENTG	D	0.02%	0.01%	0.01%
	EOG	B	0.1%	0.15%	0.1%
	EPAM	F	0.01%	0.04%	0.01%
	EQH	C	0.02%	0.02%	0.02%
	EQIX	B	0.12%	0.02%	0.02%
	EQR	C	0.04%	0.02%	0.02%
	EQT	B	0.03%	0.02%	0.02%
	ERIE	A	0.02%	0.22%	0.02%
	ES	C	0.04%	0.03%	0.03%
	ESS	C	0.03%	0.01%	0.01%
	ETN	C	0.19%	0.05%	0.05%
	ETR	A	0.04%	0.04%	0.04%
	EVRG	C	0.02%	0.02%	0.02%
	EW	F	0.06%	0.12%	0.06%
	EXAS	C	0.02%	0.0%	0.0%
	EXC	A	0.06%	0.06%	0.06%
	EXPD	C	0.03%	0.07%	0.03%
	EXPE	B	0.03%	0.01%	0.01%
	EXR	C	0.05%	0.03%	0.03%
	F	D	0.06%	0.16%	0.06%
	FANG	D	0.05%	0.22%	0.05%
	FAST	B	0.06%	0.14%	0.06%
	FBIN	C	0.02%	0.01%	0.01%
	FCNCA	D	0.03%	0.28%	0.03%
	FCX	B	0.1%	0.05%	0.05%
	FDS	C	0.02%	0.05%	0.02%
	FDX	D	0.09%	0.11%	0.09%
	FE	B	0.03%	0.03%	0.03%
	FFIV	B	0.02%	0.21%	0.02%
	FI	A	0.15%	0.27%	0.15%
	FICO	A	0.07%	0.17%	0.07%
	FIS	C	0.07%	0.03%	0.03%
	FITB	C	0.04%	0.05%	0.04%
	FNF	A	0.02%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	C	0.04%	0.04%	0.04%
	FTNT	A	0.07%	0.01%	0.01%
	FTV	B	0.04%	0.02%	0.02%
	GD	A	0.1%	0.08%	0.08%
	GDDY	D	0.03%	0.28%	0.03%
	GE	C	0.29%	0.12%	0.12%
	GEHC	C	0.06%	0.03%	0.03%
	GEN	B	0.02%	0.12%	0.02%
	GEV	B	0.1%	0.04%	0.04%
	GGG	B	0.02%	0.05%	0.02%
	GILD	A	0.15%	0.41%	0.15%
	GIS	C	0.06%	0.3%	0.06%
	GLPI	A	0.02%	0.01%	0.01%
	GLW	B	0.05%	0.14%	0.05%
	GM	D	0.07%	0.25%	0.07%
	GOOG	B	1.22%	1.09%	1.09%
	GOOGL	B	1.41%	1.18%	1.18%
	GPC	D	0.03%	0.02%	0.02%
	GPN	F	0.04%	0.03%	0.03%
	GRMN	D	0.04%	0.17%	0.04%
	GS	C	0.23%	0.25%	0.23%
	GWW	A	0.06%	0.17%	0.06%
	H	C	0.01%	0.0%	0.0%
	HAL	F	0.04%	0.03%	0.03%
	HBAN	D	0.03%	0.05%	0.03%
	HCA	B	0.11%	0.07%	0.07%
	HD	A	0.58%	0.35%	0.35%
	HEI	A	0.02%	0.0%	0.0%
	HEI	A	0.02%	0.0%	0.0%
	HEI	A	0.02%	0.0%	0.0%
	HEI	A	0.02%	0.0%	0.0%
	HES	D	0.06%	0.02%	0.02%
	HIG	A	0.05%	0.09%	0.05%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.09%	0.01%	0.01%
	HOLX	D	0.03%	0.07%	0.03%
	HON	C	0.19%	0.48%	0.19%
	HOOD	C	0.02%	0.0%	0.0%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	C	0.05%	0.07%	0.05%
	HRL	F	0.01%	0.08%	0.01%
	HSIC	D	0.01%	0.01%	0.01%
	HST	D	0.02%	0.01%	0.01%
	HSY	D	0.04%	0.2%	0.04%
	HUBB	A	0.03%	0.07%	0.03%
	HUBS	D	0.04%	0.07%	0.04%
	HUM	F	0.05%	0.2%	0.05%
	HWM	A	0.06%	0.01%	0.01%
	IBM	B	0.29%	0.73%	0.29%
	ICE	A	0.13%	0.15%	0.13%
	IDXX	D	0.06%	0.15%	0.06%
	IEX	D	0.02%	0.04%	0.02%
	IFF	C	0.04%	0.02%	0.02%
	ILMN	B	0.03%	0.01%	0.01%
	INCY	B	0.02%	0.18%	0.02%
	INTC	D	0.14%	0.17%	0.14%
	INTU	F	0.24%	0.03%	0.03%
	INVH	D	0.03%	0.01%	0.01%
	IOT	C	0.01%	0.0%	0.0%
	IP	C	0.03%	0.03%	0.03%
	IPG	C	0.02%	0.02%	0.02%
	IQV	F	0.06%	0.02%	0.02%
	IR	A	0.06%	0.02%	0.02%
	IRM	A	0.05%	0.01%	0.01%
	ISRG	A	0.25%	0.03%	0.03%
	IT	C	0.06%	0.12%	0.06%
	ITW	A	0.11%	0.27%	0.11%
	J	D	0.02%	0.02%	0.02%
	JBHT	D	0.02%	0.05%	0.02%
	JBL	D	0.02%	0.03%	0.02%
	JCI	B	0.07%	0.05%	0.05%
	JKHY	A	0.02%	0.04%	0.02%
	JNJ	D	0.56%	1.75%	0.56%
	JNPR	B	0.02%	0.18%	0.02%
	JPM	D	0.85%	0.91%	0.85%
	K	B	0.03%	0.29%	0.03%
	KDP	C	0.06%	0.28%	0.06%
	KEY	C	0.02%	0.04%	0.02%
	KEYS	B	0.04%	0.27%	0.04%
	KHC	D	0.05%	0.2%	0.05%
	KIM	C	0.02%	0.02%	0.02%
	KKR	A	0.11%	0.04%	0.04%
	KLAC	B	0.15%	0.36%	0.15%
	KMB	B	0.07%	0.1%	0.07%
	KMI	A	0.06%	0.06%	0.06%
	KMX	F	0.02%	0.03%	0.02%
	KNX	D	0.01%	0.04%	0.01%
	KO	C	0.42%	0.95%	0.42%
	KR	C	0.06%	0.31%	0.06%
	KVUE	C	0.06%	0.04%	0.04%
	L	D	0.02%	0.12%	0.02%
	LDOS	A	0.03%	0.02%	0.02%
	LEN	B	0.07%	0.07%	0.07%
	LHX	A	0.07%	0.04%	0.04%
	LII	C	0.03%	0.01%	0.01%
	LIN	B	0.33%	0.17%	0.17%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	D	1.03%	2.3%	1.03%
	LMT	A	0.19%	0.83%	0.19%
	LNG	A	0.06%	0.05%	0.05%
	LNT	A	0.02%	0.05%	0.02%
	LOW	A	0.22%	0.13%	0.13%
	LPLA	D	0.02%	0.06%	0.02%
	LRCX	D	0.15%	0.35%	0.15%
	LULU	D	0.04%	0.1%	0.04%
	LUV	B	0.01%	0.01%	0.01%
	LVS	B	0.03%	0.01%	0.01%
	LW	D	0.01%	0.03%	0.01%
	LYB	D	0.03%	0.05%	0.03%
	LYV	A	0.03%	0.01%	0.01%
	MA	A	0.59%	1.62%	0.59%
	MAA	C	0.03%	0.01%	0.01%
	MANH	C	0.02%	0.07%	0.02%
	MAR	B	0.09%	0.02%	0.02%
	MAS	A	0.03%	0.01%	0.01%
	MCD	A	0.31%	0.52%	0.31%
	MCHP	F	0.06%	0.12%	0.06%
	MCK	F	0.1%	0.5%	0.1%
	MCO	D	0.11%	0.21%	0.11%
	MDB	F	0.03%	0.0%	0.0%
	MDLZ	C	0.14%	0.25%	0.14%
	MDT	B	0.17%	0.15%	0.15%
	MELI	C	0.13%	0.08%	0.08%
	MET	A	0.07%	0.09%	0.07%
	META	A	1.82%	2.43%	1.82%
	MGM	D	0.02%	0.01%	0.01%
	MKC	C	0.03%	0.01%	0.01%
	MKL	C	0.03%	0.14%	0.03%
	MKTX	C	0.01%	0.03%	0.01%
	MLM	D	0.05%	0.02%	0.02%
	MMC	D	0.16%	0.69%	0.16%
	MMM	C	0.11%	0.29%	0.11%
	MNST	D	0.06%	0.12%	0.06%
	MO	D	0.13%	0.06%	0.06%
	MOH	D	0.03%	0.15%	0.03%
	MOS	D	0.01%	0.03%	0.01%
	MPC	F	0.09%	0.34%	0.09%
	MPWR	B	0.06%	0.12%	0.06%
	MRK	F	0.42%	0.55%	0.42%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	D	0.02%	0.04%	0.02%
	MRVL	C	0.09%	0.02%	0.02%
	MS	B	0.18%	0.16%	0.16%
	MSCI	B	0.06%	0.01%	0.01%
	MSFT	D	4.27%	2.76%	2.76%
	MSI	A	0.11%	0.59%	0.11%
	MSTR	B	0.04%	0.0%	0.0%
	MTB	C	0.04%	0.07%	0.04%
	MTCH	B	0.01%	0.01%	0.01%
	MTD	B	0.05%	0.01%	0.01%
	MU	D	0.16%	0.07%	0.07%
	NBIX	F	0.02%	0.11%	0.02%
	NDAQ	C	0.05%	0.02%	0.02%
	NDSN	B	0.02%	0.01%	0.01%
	NEE	A	0.25%	0.11%	0.11%
	NEM	C	0.09%	0.25%	0.09%
	NET	D	0.03%	0.0%	0.0%
	NFLX	A	0.44%	0.12%	0.12%
	NI	A	0.02%	0.02%	0.02%
	NKE	D	0.15%	0.33%	0.15%
	NOC	B	0.11%	0.61%	0.11%
	NOW	C	0.25%	0.23%	0.23%
	NRG	A	0.03%	0.03%	0.03%
	NSC	C	0.08%	0.05%	0.05%
	NTAP	D	0.04%	0.16%	0.04%
	NTRS	C	0.03%	0.03%	0.03%
	NUE	D	0.05%	0.08%	0.05%
	NVDA	C	4.13%	2.29%	2.29%
	NVR	A	0.05%	0.12%	0.05%
	NWSA	D	0.01%	0.01%	0.01%
	NXPI	F	0.08%	0.03%	0.03%
	O	A	0.08%	0.05%	0.05%
	OC	C	0.02%	0.02%	0.02%
	ODFL	D	0.05%	0.12%	0.05%
	OKE	B	0.08%	0.05%	0.05%
	OKTA	F	0.02%	0.0%	0.0%
	OMC	C	0.03%	0.07%	0.03%
	ON	F	0.04%	0.02%	0.02%
	ORCL	B	0.4%	0.49%	0.4%
	ORLY	A	0.1%	0.25%	0.1%
	OTIS	A	0.06%	0.04%	0.04%
	OVV	F	0.02%	0.03%	0.02%
	OXY	F	0.05%	0.11%	0.05%
	PANW	D	0.15%	0.27%	0.15%
	PARA	F	0.01%	0.03%	0.01%
	PAYC	D	0.01%	0.03%	0.01%
	PAYX	A	0.07%	0.16%	0.07%
	PCAR	D	0.07%	0.05%	0.05%
	PCG	B	0.06%	0.06%	0.06%
	PEG	A	0.06%	0.04%	0.04%
	PEP	D	0.34%	1.1%	0.34%
	PFE	D	0.23%	0.38%	0.23%
	PFG	C	0.03%	0.03%	0.03%
	PG	C	0.59%	0.61%	0.59%
	PGR	C	0.21%	0.65%	0.21%
	PH	A	0.11%	0.04%	0.04%
	PHM	A	0.05%	0.12%	0.05%
	PINS	D	0.03%	0.0%	0.0%
	PKG	C	0.03%	0.08%	0.03%
	PLD	D	0.17%	0.09%	0.09%
	PLTR	A	0.11%	0.0%	0.0%
	PM	C	0.27%	0.11%	0.11%
	PNC	C	0.1%	0.15%	0.1%
	PNR	C	0.02%	0.01%	0.01%
	PODD	C	0.02%	0.0%	0.0%
	POOL	B	0.02%	0.05%	0.02%
	PPG	D	0.04%	0.03%	0.03%
	PPL	A	0.04%	0.03%	0.03%
	PRU	C	0.06%	0.08%	0.06%
	PSA	C	0.08%	0.15%	0.08%
	PSTG	F	0.02%	0.0%	0.0%
	PSX	D	0.08%	0.15%	0.08%
	PTC	D	0.03%	0.17%	0.03%
	PWR	B	0.06%	0.02%	0.02%
	PYPL	C	0.11%	0.07%	0.07%
	QCOM	D	0.27%	0.57%	0.27%
	QRVO	F	0.02%	0.01%	0.01%
	RBLX	C	0.03%	0.0%	0.0%
	RCL	C	0.06%	0.01%	0.01%
	REG	C	0.02%	0.01%	0.01%
	REGN	D	0.16%	0.36%	0.16%
	RF	C	0.03%	0.05%	0.03%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	B	0.04%	0.03%	0.03%
	RMD	C	0.05%	0.1%	0.05%
	ROK	D	0.04%	0.1%	0.04%
	ROKU	C	0.01%	0.0%	0.0%
	ROL	B	0.02%	0.17%	0.02%
	ROP	C	0.08%	0.47%	0.08%
	ROST	C	0.07%	0.03%	0.03%
	RPM	A	0.02%	0.01%	0.01%
	RPRX	B	0.02%	0.01%	0.01%
	RS	D	0.02%	0.02%	0.02%
	RSG	D	0.06%	0.52%	0.06%
	RTX	A	0.24%	0.19%	0.19%
	RVTY	B	0.02%	0.02%	0.02%
	SBAC	B	0.04%	0.01%	0.01%
	SBUX	B	0.16%	0.06%	0.06%
	SCHW	D	0.14%	0.06%	0.06%
	SEIC	B	0.01%	0.03%	0.01%
	SHW	B	0.13%	0.26%	0.13%
	SJM	C	0.02%	0.02%	0.02%
	SLB	D	0.09%	0.05%	0.05%
	SNA	A	0.02%	0.05%	0.02%
	SNAP	D	0.02%	0.0%	0.0%
	SNOW	F	0.05%	0.0%	0.0%
	SNPS	F	0.11%	0.26%	0.11%
	SO	A	0.14%	0.56%	0.14%
	SOLV	C	0.01%	0.06%	0.01%
	SPG	A	0.08%	0.03%	0.03%
	SPGI	C	0.24%	0.07%	0.07%
	SQ	D	0.05%	0.02%	0.02%
	SRE	A	0.08%	0.06%	0.06%
	SSNC	C	0.02%	0.02%	0.02%
	STE	D	0.04%	0.01%	0.01%
	STLD	B	0.03%	0.04%	0.03%
	STT	C	0.04%	0.05%	0.04%
	STX	B	0.03%	0.07%	0.03%
	STZ	B	0.06%	0.02%	0.02%
	SUI	D	0.02%	0.01%	0.01%
	SW	C	0.03%	0.03%	0.03%
	SWK	A	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.05%	0.02%
	SYF	B	0.03%	0.05%	0.03%
	SYK	C	0.17%	0.05%	0.05%
	SYY	B	0.05%	0.05%	0.05%
	T	A	0.23%	0.68%	0.23%
	TAP	D	0.02%	0.02%	0.02%
	TDG	A	0.11%	0.01%	0.01%
	TDY	A	0.03%	0.2%	0.03%
	TEAM	D	0.04%	0.0%	0.0%
	TECH	C	0.02%	0.01%	0.01%
	TER	C	0.03%	0.06%	0.03%
	TFC	D	0.08%	0.14%	0.08%
	TFX	C	0.02%	0.01%	0.01%
	TGT	C	0.1%	0.1%	0.1%
	TJX	C	0.19%	0.55%	0.19%
	TMO	C	0.34%	0.13%	0.13%
	TMUS	A	0.16%	0.69%	0.16%
	TOST	C	0.01%	0.0%	0.0%
	TPL	B	0.03%	0.06%	0.03%
	TRGP	B	0.05%	0.02%	0.02%
	TRMB	B	0.02%	0.01%	0.01%
	TROW	D	0.03%	0.09%	0.03%
	TRU	A	0.03%	0.01%	0.01%
	TRV	C	0.08%	0.43%	0.08%
	TSCO	A	0.05%	0.1%	0.05%
	TSLA	C	1.06%	0.22%	0.22%
	TSN	D	0.02%	0.28%	0.02%
	TT	A	0.12%	0.25%	0.12%
	TTC	D	0.01%	0.03%	0.01%
	TTD	C	0.07%	0.0%	0.0%
	TTWO	F	0.04%	0.01%	0.01%
	TW	A	0.02%	0.07%	0.02%
	TWLO	B	0.01%	0.01%	0.01%
	TXN	C	0.26%	1.07%	0.26%
	TXT	F	0.03%	0.02%	0.02%
	TYL	B	0.04%	0.01%	0.01%
	UBER	C	0.2%	0.18%	0.18%
	UDR	C	0.02%	0.01%	0.01%
	UHAL	A	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	D	0.03%	0.08%	0.03%
	UNH	B	0.77%	2.2%	0.77%
	UNP	D	0.21%	0.08%	0.08%
	UPS	D	0.14%	0.11%	0.11%
	URI	C	0.08%	0.04%	0.04%
	USB	C	0.1%	0.14%	0.1%
	UTHR	C	0.02%	0.1%	0.02%
	V	C	0.63%	1.72%	0.63%
	VEEV	C	0.05%	0.08%	0.05%
	VICI	C	0.05%	0.04%	0.04%
	VLO	F	0.06%	0.14%	0.06%
	VLTO	A	0.04%	0.09%	0.04%
	VMC	D	0.05%	0.02%	0.02%
	VRSK	D	0.05%	0.15%	0.05%
	VRSN	B	0.03%	0.23%	0.03%
	VRT	B	0.05%	0.01%	0.01%
	VRTX	D	0.17%	0.59%	0.17%
	VST	A	0.06%	0.02%	0.02%
	VTR	C	0.04%	0.02%	0.02%
	VTRS	D	0.02%	0.05%	0.02%
	VZ	A	0.27%	0.89%	0.27%
	WAB	A	0.04%	0.02%	0.02%
	WAT	B	0.03%	0.07%	0.03%
	WBA	F	0.01%	0.06%	0.01%
	WBD	D	0.03%	0.1%	0.03%
	WCN	D	0.07%	0.52%	0.07%
	WDAY	D	0.07%	0.14%	0.07%
	WDC	C	0.03%	0.02%	0.02%
	WEC	A	0.04%	0.29%	0.04%
	WELL	C	0.11%	0.03%	0.03%
	WFC	D	0.28%	0.37%	0.28%
	WLK	C	0.01%	0.01%	0.01%
	WM	B	0.12%	0.5%	0.12%
	WMB	A	0.08%	0.12%	0.08%
	WMT	A	0.52%	0.92%	0.52%
	WPC	C	0.02%	0.01%	0.01%
	WRB	B	0.03%	0.12%	0.03%
	WSM	B	0.03%	0.07%	0.03%
	WSO	C	0.02%	0.05%	0.02%
	WST	D	0.03%	0.06%	0.03%
	WTRG	D	0.02%	0.01%	0.01%
	WTW	B	0.04%	0.15%	0.04%
	WY	B	0.03%	0.03%	0.03%
	WYNN	B	0.02%	0.0%	0.0%
	XEL	A	0.05%	0.19%	0.05%
	XOM	A	0.77%	0.83%	0.77%
	XYL	C	0.05%	0.02%	0.02%
	YUM	A	0.06%	0.19%	0.06%
	Z	C	0.02%	0.01%	0.01%
	ZBH	F	0.03%	0.02%	0.02%
	ZBRA	A	0.03%	0.01%	0.01%
	ZM	C	0.02%	0.01%	0.01%
	ZS	F	0.02%	0.0%	0.0%
	ZTS	C	0.13%	0.28%	0.13%

URTH Overweight 11 Positions Relative to QUS

	Symbol	Grade	Weight
	CRH	C	0.09%
	FERG	F	0.06%
	FLUT	C	0.06%
	TEL	D	0.06%
	LH	D	0.03%
	COO	C	0.03%
	SMCI	F	0.03%
	FWONK	D	0.02%
	AZPN	C	0.01%
	NLY	C	0.01%
	AMTM	D	0.0%

URTH Underweight 1 Positions Relative to QUS

	Symbol	Grade	Weight
	CRBG	C	-0.02%

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management 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 Medical Instruments & Supplies Packaged Foods

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

QUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research 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 Bank Medicine Semiconductor Banking Cloud Computing IBD 50 Insurance Products Mining