EUSA vs. QUS ETF Comparison

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA 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 a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.15

Average Daily Volume

45,044

Number of Holdings ^*

591

* 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

$162.60

Average Daily Volume

15,365

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	QUS
30 Days	5.56%	2.25%
60 Days	6.51%	3.15%
90 Days	8.86%	4.45%
12 Months	32.13%	29.35%

584 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in QUS	Overlap
A	D	0.14%	0.11%	0.11%
AAPL	C	0.16%	3.24%	0.16%
ABBV	D	0.13%	0.49%	0.13%
ABNB	C	0.18%	0.02%	0.02%
ABT	B	0.16%	0.16%	0.16%
ACGL	D	0.15%	0.38%	0.15%
ACI	C	0.15%	0.03%	0.03%
ACM	A	0.18%	0.01%	0.01%
ACN	C	0.16%	1.18%	0.16%
ADBE	C	0.14%	0.71%	0.14%
ADI	D	0.15%	0.14%	0.14%
ADM	D	0.14%	0.08%	0.08%
ADP	B	0.18%	0.54%	0.18%
ADSK	A	0.19%	0.16%	0.16%
AEE	A	0.18%	0.11%	0.11%
AEP	D	0.16%	0.19%	0.16%
AES	F	0.12%	0.01%	0.01%
AFG	A	0.17%	0.15%	0.15%
AFL	B	0.18%	0.22%	0.18%
AIG	B	0.17%	0.12%	0.12%
AIZ	A	0.2%	0.12%	0.12%
AJG	B	0.16%	0.46%	0.16%
AKAM	D	0.13%	0.14%	0.13%
ALB	C	0.2%	0.02%	0.02%
ALGN	D	0.15%	0.01%	0.01%
ALL	A	0.17%	0.06%	0.06%
ALLE	D	0.16%	0.04%	0.04%
ALLY	C	0.14%	0.03%	0.03%
ALNY	D	0.13%	0.07%	0.07%
AMAT	F	0.13%	0.48%	0.13%
AMCR	D	0.14%	0.02%	0.02%
AMD	F	0.14%	0.06%	0.06%
AME	A	0.18%	0.02%	0.02%
AMGN	D	0.13%	0.27%	0.13%
AMH	D	0.15%	0.01%	0.01%
AMP	A	0.2%	0.04%	0.04%
AMT	D	0.14%	0.04%	0.04%
AMZN	C	0.18%	0.69%	0.18%
ANET	C	0.17%	0.39%	0.17%
ANSS	B	0.16%	0.01%	0.01%
AON	A	0.18%	0.21%	0.18%
AOS	F	0.14%	0.03%	0.03%
APA	D	0.12%	0.05%	0.05%
APD	A	0.19%	0.05%	0.05%
APH	A	0.17%	0.71%	0.17%
APO	B	0.26%	0.03%	0.03%
APP	B	0.58%	0.02%	0.02%
APTV	D	0.12%	0.02%	0.02%
ARE	D	0.14%	0.02%	0.02%
ARES	A	0.19%	0.01%	0.01%
ATO	A	0.18%	0.04%	0.04%
AVB	B	0.17%	0.02%	0.02%
AVGO	D	0.16%	0.58%	0.16%
AVTR	F	0.12%	0.01%	0.01%
AVY	D	0.15%	0.01%	0.01%
AWK	D	0.15%	0.02%	0.02%
AXON	A	0.26%	0.0%	0.0%
AXP	A	0.18%	0.11%	0.11%
AZO	C	0.15%	0.36%	0.15%
BA	F	0.13%	0.02%	0.02%
BAC	A	0.19%	0.69%	0.19%
BAH	F	0.14%	0.2%	0.14%
BALL	D	0.15%	0.02%	0.02%
BAX	D	0.14%	0.02%	0.02%
BBWI	D	0.15%	0.01%	0.01%
BBY	D	0.16%	0.09%	0.09%
BDX	F	0.15%	0.24%	0.15%
BEN	C	0.15%	0.01%	0.01%
BG	F	0.15%	0.05%	0.05%
BIIB	F	0.12%	0.02%	0.02%
BIO	D	0.16%	0.01%	0.01%
BK	A	0.19%	0.09%	0.09%
BKNG	A	0.21%	0.04%	0.04%
BKR	B	0.2%	0.04%	0.04%
BLDR	D	0.17%	0.08%	0.08%
BLK	C	0.19%	0.46%	0.19%
BMRN	D	0.1%	0.08%	0.08%
BMY	B	0.19%	0.34%	0.19%
BR	A	0.17%	0.03%	0.03%
BRK.A	B	0.17%	1.1%	0.17%
BRO	B	0.17%	0.01%	0.01%
BSX	B	0.18%	0.04%	0.04%
BSY	D	0.15%	0.0%	0.0%
BURL	A	0.16%	0.01%	0.01%
BX	A	0.22%	0.05%	0.05%
BXP	D	0.18%	0.01%	0.01%
C	A	0.18%	0.45%	0.18%
CAG	D	0.14%	0.02%	0.02%
CAH	B	0.17%	0.12%	0.12%
CARR	D	0.17%	0.04%	0.04%
CAT	B	0.18%	0.63%	0.18%
CB	C	0.17%	0.65%	0.17%
CBOE	B	0.16%	0.29%	0.16%
CBRE	B	0.19%	0.05%	0.05%
CCI	D	0.15%	0.03%	0.03%
CCK	C	0.16%	0.02%	0.02%
CCL	B	0.26%	0.01%	0.01%
CDNS	B	0.17%	0.29%	0.17%
CDW	F	0.12%	0.19%	0.12%
CE	F	0.09%	0.01%	0.01%
CEG	D	0.19%	0.03%	0.03%
CELH	F	0.11%	0.0%	0.0%
CF	B	0.17%	0.03%	0.03%
CFG	B	0.18%	0.07%	0.07%
CG	A	0.2%	0.01%	0.01%
CHD	B	0.17%	0.14%	0.14%
CHRD	D	0.14%	0.01%	0.01%
CHRW	C	0.17%	0.02%	0.02%
CHTR	C	0.17%	0.09%	0.09%
CI	F	0.15%	0.24%	0.15%
CINF	A	0.19%	0.03%	0.03%
CL	D	0.14%	0.17%	0.14%
CLX	B	0.17%	0.01%	0.01%
CMCSA	B	0.17%	0.42%	0.17%
CME	A	0.17%	0.23%	0.17%
CMG	B	0.18%	0.22%	0.18%
CMI	A	0.19%	0.17%	0.17%
CMS	C	0.16%	0.09%	0.09%
CNC	D	0.12%	0.08%	0.08%
CNH	C	0.18%	0.03%	0.03%
CNP	B	0.19%	0.02%	0.02%
COF	B	0.2%	0.17%	0.17%
COIN	C	0.26%	0.01%	0.01%
COP	C	0.16%	0.17%	0.16%
COR	B	0.16%	0.35%	0.16%
COST	B	0.17%	1.31%	0.17%
CPAY	A	0.21%	0.02%	0.02%
CPB	D	0.14%	0.12%	0.12%
CPRT	A	0.17%	0.14%	0.14%
CPT	B	0.16%	0.01%	0.01%
CRL	C	0.14%	0.01%	0.01%
CRM	B	0.2%	0.12%	0.12%
CRWD	B	0.21%	0.06%	0.06%
CSCO	B	0.18%	1.34%	0.18%
CSGP	D	0.15%	0.01%	0.01%
CSL	C	0.17%	0.01%	0.01%
CSX	B	0.16%	0.05%	0.05%
CTAS	B	0.17%	0.23%	0.17%
CTLT	B	0.16%	0.01%	0.01%
CTRA	B	0.17%	0.03%	0.03%
CTSH	B	0.16%	0.39%	0.16%
CTVA	C	0.17%	0.16%	0.16%
CVS	D	0.15%	0.29%	0.15%
CVX	A	0.17%	0.55%	0.17%
D	C	0.16%	0.14%	0.14%
DAL	C	0.26%	0.01%	0.01%
DASH	A	0.22%	0.01%	0.01%
DAY	B	0.21%	0.0%	0.0%
DD	D	0.16%	0.04%	0.04%
DDOG	A	0.18%	0.0%	0.0%
DE	A	0.17%	0.1%	0.1%
DECK	A	0.18%	0.09%	0.09%
DELL	C	0.19%	0.06%	0.06%
DFS	B	0.2%	0.07%	0.07%
DG	F	0.1%	0.02%	0.02%
DGX	A	0.17%	0.06%	0.06%
DHI	D	0.14%	0.19%	0.14%
DHR	F	0.13%	0.09%	0.09%
DINO	D	0.14%	0.02%	0.02%
DIS	B	0.2%	0.17%	0.17%
DKNG	B	0.2%	0.0%	0.0%
DKS	C	0.14%	0.01%	0.01%
DLR	B	0.2%	0.04%	0.04%
DLTR	F	0.1%	0.02%	0.02%
DOC	D	0.16%	0.01%	0.01%
DOCU	A	0.22%	0.0%	0.0%
DOV	A	0.17%	0.02%	0.02%
DOW	F	0.13%	0.06%	0.06%
DPZ	C	0.16%	0.07%	0.07%
DRI	B	0.16%	0.02%	0.02%
DT	C	0.16%	0.0%	0.0%
DTE	C	0.16%	0.1%	0.1%
DUK	C	0.16%	0.6%	0.16%
DVA	B	0.17%	0.01%	0.01%
DVN	F	0.14%	0.04%	0.04%
DXCM	D	0.16%	0.0%	0.0%
EA	A	0.18%	0.31%	0.18%
EBAY	D	0.17%	0.02%	0.02%
ECL	D	0.16%	0.02%	0.02%
ED	D	0.15%	0.42%	0.15%
EFX	F	0.13%	0.01%	0.01%
EG	C	0.16%	0.18%	0.16%
EIX	B	0.16%	0.04%	0.04%
EL	F	0.11%	0.01%	0.01%
ELS	C	0.16%	0.0%	0.0%
ELV	F	0.11%	0.29%	0.11%
EME	C	0.22%	0.08%	0.08%
EMN	D	0.16%	0.02%	0.02%
EMR	A	0.2%	0.05%	0.05%
ENPH	F	0.08%	0.02%	0.02%
ENTG	D	0.14%	0.01%	0.01%
EOG	A	0.17%	0.15%	0.15%
EPAM	C	0.18%	0.04%	0.04%
EQH	B	0.15%	0.02%	0.02%
EQIX	A	0.17%	0.02%	0.02%
EQR	B	0.16%	0.02%	0.02%
EQT	B	0.21%	0.03%	0.03%
ERIE	D	0.14%	0.17%	0.14%
ES	D	0.15%	0.03%	0.03%
ESS	B	0.16%	0.01%	0.01%
ETN	A	0.19%	0.05%	0.05%
ETR	B	0.2%	0.05%	0.05%
EVRG	A	0.17%	0.02%	0.02%
EW	C	0.16%	0.12%	0.12%
EXAS	D	0.14%	0.0%	0.0%
EXC	C	0.16%	0.06%	0.06%
EXPD	D	0.15%	0.06%	0.06%
EXPE	B	0.21%	0.02%	0.02%
EXR	D	0.15%	0.02%	0.02%
F	C	0.17%	0.16%	0.16%
FANG	D	0.15%	0.22%	0.15%
FAST	B	0.19%	0.15%	0.15%
FBIN	D	0.15%	0.01%	0.01%
FCNCA	A	0.18%	0.34%	0.18%
FCX	D	0.16%	0.04%	0.04%
FDS	B	0.18%	0.05%	0.05%
FDX	B	0.16%	0.12%	0.12%
FE	C	0.15%	0.02%	0.02%
FFIV	B	0.19%	0.23%	0.19%
FI	A	0.22%	0.31%	0.22%
FICO	B	0.2%	0.2%	0.2%
FIS	C	0.18%	0.03%	0.03%
FITB	A	0.18%	0.06%	0.06%
FNF	B	0.17%	0.02%	0.02%
FOX	A	0.06%	0.01%	0.01%
FOXA	B	0.12%	0.02%	0.02%
FSLR	F	0.13%	0.03%	0.03%
FTNT	C	0.19%	0.01%	0.01%
FTV	C	0.16%	0.02%	0.02%
GD	F	0.15%	0.07%	0.07%
GDDY	A	0.18%	0.34%	0.18%
GE	D	0.17%	0.11%	0.11%
GEHC	F	0.16%	0.03%	0.03%
GEN	B	0.18%	0.13%	0.13%
GEV	B	0.29%	0.05%	0.05%
GGG	B	0.17%	0.05%	0.05%
GILD	C	0.18%	0.43%	0.18%
GIS	D	0.14%	0.25%	0.14%
GLPI	C	0.16%	0.01%	0.01%
GLW	B	0.18%	0.14%	0.14%
GM	B	0.19%	0.32%	0.19%
GOOG	C	0.08%	1.12%	0.08%
GOOGL	C	0.09%	1.2%	0.09%
GPC	D	0.14%	0.02%	0.02%
GPN	B	0.17%	0.04%	0.04%
GRMN	B	0.19%	0.2%	0.19%
GS	A	0.19%	0.3%	0.19%
GWW	B	0.19%	0.2%	0.19%
H	B	0.17%	0.0%	0.0%
HAL	C	0.16%	0.03%	0.03%
HBAN	A	0.21%	0.06%	0.06%
HCA	F	0.14%	0.06%	0.06%
HD	A	0.17%	0.35%	0.17%
HEI	B	0.08%	0.0%	0.0%
HEI	B	0.11%	0.0%	0.0%
HEI	B	0.11%	0.0%	0.0%
HEI	B	0.08%	0.0%	0.0%
HES	B	0.17%	0.02%	0.02%
HIG	B	0.18%	0.09%	0.09%
HII	D	0.11%	0.01%	0.01%
HLT	A	0.19%	0.01%	0.01%
HOLX	D	0.15%	0.07%	0.07%
HON	B	0.18%	0.53%	0.18%
HOOD	B	0.28%	0.01%	0.01%
HPE	B	0.18%	0.06%	0.06%
HPQ	B	0.17%	0.07%	0.07%
HRL	D	0.14%	0.08%	0.08%
HSIC	B	0.17%	0.01%	0.01%
HST	C	0.17%	0.01%	0.01%
HSY	F	0.13%	0.18%	0.13%
HUBB	B	0.19%	0.07%	0.07%
HUBS	A	0.22%	0.08%	0.08%
HUM	C	0.12%	0.2%	0.12%
HWM	A	0.19%	0.01%	0.01%
IBM	C	0.17%	0.67%	0.17%
ICE	C	0.16%	0.14%	0.14%
IDXX	F	0.13%	0.12%	0.12%
IEX	B	0.18%	0.05%	0.05%
IFF	D	0.14%	0.02%	0.02%
ILMN	D	0.16%	0.01%	0.01%
INCY	C	0.17%	0.2%	0.17%
INTC	D	0.18%	0.18%	0.18%
INTU	C	0.15%	0.04%	0.04%
INVH	D	0.15%	0.01%	0.01%
IOT	A	0.2%	0.0%	0.0%
IP	B	0.19%	0.04%	0.04%
IPG	D	0.14%	0.01%	0.01%
IQV	D	0.12%	0.02%	0.02%
IR	B	0.18%	0.02%	0.02%
IRM	D	0.17%	0.01%	0.01%
ISRG	A	0.18%	0.04%	0.04%
IT	C	0.17%	0.13%	0.13%
ITW	B	0.17%	0.27%	0.17%
J	F	0.14%	0.02%	0.02%
JBHT	C	0.16%	0.05%	0.05%
JBL	B	0.19%	0.03%	0.03%
JCI	C	0.19%	0.05%	0.05%
JKHY	D	0.18%	0.04%	0.04%
JNJ	D	0.15%	1.64%	0.15%
JNPR	F	0.14%	0.17%	0.14%
JPM	A	0.18%	1.06%	0.18%
K	A	0.16%	0.29%	0.16%
KDP	D	0.14%	0.23%	0.14%
KEY	B	0.18%	0.04%	0.04%
KEYS	A	0.17%	0.26%	0.17%
KHC	F	0.14%	0.18%	0.14%
KIM	A	0.18%	0.02%	0.02%
KKR	A	0.2%	0.04%	0.04%
KLAC	D	0.12%	0.29%	0.12%
KMB	D	0.15%	0.1%	0.1%
KMI	A	0.21%	0.07%	0.07%
KMX	B	0.15%	0.03%	0.03%
KNX	B	0.17%	0.04%	0.04%
KO	D	0.14%	0.81%	0.14%
KR	B	0.18%	0.31%	0.18%
KVUE	A	0.17%	0.04%	0.04%
L	A	0.17%	0.12%	0.12%
LDOS	C	0.16%	0.02%	0.02%
LEN	D	0.15%	0.06%	0.06%
LH	C	0.16%	0.03%	0.03%
LHX	C	0.17%	0.04%	0.04%
LII	A	0.17%	0.01%	0.01%
LIN	D	0.15%	0.15%	0.15%
LKQ	D	0.14%	0.02%	0.02%
LLY	F	0.12%	1.92%	0.12%
LMT	D	0.15%	0.72%	0.15%
LNG	B	0.19%	0.05%	0.05%
LNT	A	0.17%	0.05%	0.05%
LOW	D	0.17%	0.13%	0.13%
LPLA	A	0.23%	0.07%	0.07%
LRCX	F	0.12%	0.3%	0.12%
LULU	C	0.18%	0.12%	0.12%
LUV	C	0.19%	0.01%	0.01%
LVS	C	0.19%	0.01%	0.01%
LW	C	0.19%	0.03%	0.03%
LYB	F	0.13%	0.04%	0.04%
LYV	A	0.22%	0.01%	0.01%
MA	C	0.19%	1.69%	0.19%
MAA	B	0.16%	0.01%	0.01%
MANH	D	0.17%	0.07%	0.07%
MAR	B	0.19%	0.02%	0.02%
MAS	D	0.16%	0.01%	0.01%
MCD	D	0.16%	0.5%	0.16%
MCHP	D	0.13%	0.1%	0.1%
MCK	B	0.18%	0.61%	0.18%
MCO	B	0.15%	0.21%	0.15%
MDB	C	0.18%	0.0%	0.0%
MDLZ	F	0.14%	0.22%	0.14%
MDT	D	0.16%	0.15%	0.15%
MELI	D	0.15%	0.07%	0.07%
MET	A	0.2%	0.09%	0.09%
META	D	0.17%	2.32%	0.17%
MGM	D	0.15%	0.01%	0.01%
MKC	D	0.15%	0.01%	0.01%
MKL	A	0.17%	0.15%	0.15%
MKTX	D	0.18%	0.03%	0.03%
MLM	B	0.17%	0.02%	0.02%
MMC	B	0.16%	0.69%	0.16%
MMM	D	0.16%	0.28%	0.16%
MNST	C	0.18%	0.12%	0.12%
MO	A	0.17%	0.07%	0.07%
MOH	F	0.13%	0.13%	0.13%
MOS	F	0.15%	0.03%	0.03%
MPC	D	0.15%	0.32%	0.15%
MPWR	F	0.1%	0.07%	0.07%
MRK	F	0.13%	0.46%	0.13%
MRNA	F	0.07%	0.01%	0.01%
MRO	B	0.16%	0.04%	0.04%
MRVL	B	0.2%	0.02%	0.02%
MS	A	0.21%	0.21%	0.21%
MSCI	C	0.17%	0.01%	0.01%
MSFT	F	0.15%	2.7%	0.15%
MSI	B	0.18%	0.63%	0.18%
MSTR	C	0.51%	0.0%	0.0%
MTB	A	0.21%	0.08%	0.08%
MTCH	D	0.13%	0.01%	0.01%
MTD	D	0.13%	0.01%	0.01%
MU	D	0.14%	0.07%	0.07%
NBIX	C	0.13%	0.11%	0.11%
NDAQ	A	0.18%	0.02%	0.02%
NDSN	B	0.16%	0.01%	0.01%
NEE	D	0.15%	0.1%	0.1%
NEM	D	0.13%	0.18%	0.13%
NET	B	0.19%	0.0%	0.0%
NFLX	A	0.2%	0.14%	0.14%
NI	A	0.18%	0.02%	0.02%
NKE	D	0.14%	0.28%	0.14%
NOC	D	0.15%	0.55%	0.15%
NOW	A	0.19%	0.27%	0.19%
NRG	B	0.18%	0.03%	0.03%
NSC	B	0.17%	0.05%	0.05%
NTAP	C	0.15%	0.16%	0.15%
NTRS	A	0.2%	0.03%	0.03%
NUE	C	0.16%	0.07%	0.07%
NVDA	C	0.18%	2.76%	0.18%
NVR	D	0.16%	0.11%	0.11%
NWSA	B	0.17%	0.01%	0.01%
NXPI	D	0.14%	0.03%	0.03%
O	D	0.15%	0.04%	0.04%
OC	A	0.19%	0.02%	0.02%
ODFL	B	0.17%	0.13%	0.13%
OKE	A	0.2%	0.05%	0.05%
OKTA	C	0.12%	0.0%	0.0%
OMC	C	0.16%	0.07%	0.07%
ON	D	0.14%	0.02%	0.02%
ORCL	B	0.21%	0.53%	0.21%
ORLY	B	0.17%	0.26%	0.17%
OTIS	C	0.17%	0.04%	0.04%
OVV	B	0.17%	0.03%	0.03%
OXY	D	0.14%	0.1%	0.1%
PANW	C	0.17%	0.32%	0.17%
PARA	C	0.15%	0.03%	0.03%
PAYC	B	0.21%	0.03%	0.03%
PAYX	C	0.18%	0.16%	0.16%
PCAR	B	0.18%	0.06%	0.06%
PCG	A	0.18%	0.06%	0.06%
PEG	A	0.18%	0.04%	0.04%
PEP	F	0.14%	1.01%	0.14%
PFE	D	0.14%	0.33%	0.14%
PFG	D	0.17%	0.03%	0.03%
PG	A	0.16%	0.59%	0.16%
PGR	A	0.17%	0.65%	0.17%
PH	A	0.19%	0.04%	0.04%
PHM	D	0.16%	0.11%	0.11%
PINS	D	0.15%	0.0%	0.0%
PKG	A	0.19%	0.09%	0.09%
PLD	D	0.15%	0.08%	0.08%
PLTR	B	0.31%	0.01%	0.01%
PM	B	0.17%	0.11%	0.11%
PNC	B	0.19%	0.17%	0.17%
PNR	A	0.2%	0.01%	0.01%
PODD	C	0.22%	0.0%	0.0%
POOL	C	0.16%	0.04%	0.04%
PPG	F	0.15%	0.02%	0.02%
PPL	B	0.17%	0.03%	0.03%
PRU	A	0.19%	0.08%	0.08%
PSA	D	0.16%	0.14%	0.14%
PSTG	D	0.13%	0.0%	0.0%
PSX	C	0.16%	0.14%	0.14%
PTC	A	0.17%	0.18%	0.17%
PWR	A	0.2%	0.02%	0.02%
PYPL	B	0.19%	0.08%	0.08%
QCOM	F	0.15%	0.55%	0.15%
QRVO	F	0.09%	0.01%	0.01%
RBLX	C	0.2%	0.0%	0.0%
RCL	A	0.23%	0.01%	0.01%
REG	B	0.17%	0.01%	0.01%
REGN	F	0.1%	0.25%	0.1%
RF	A	0.19%	0.06%	0.06%
RIVN	F	0.12%	0.01%	0.01%
RJF	A	0.22%	0.03%	0.03%
RMD	C	0.17%	0.09%	0.09%
ROK	B	0.17%	0.1%	0.1%
ROKU	D	0.19%	0.0%	0.0%
ROL	B	0.16%	0.17%	0.16%
ROP	B	0.16%	0.46%	0.16%
ROST	C	0.15%	0.03%	0.03%
RPM	A	0.18%	0.01%	0.01%
RPRX	D	0.15%	0.01%	0.01%
RS	B	0.17%	0.03%	0.03%
RSG	A	0.16%	0.54%	0.16%
RTX	C	0.16%	0.18%	0.16%
RVTY	F	0.14%	0.01%	0.01%
SBAC	D	0.16%	0.01%	0.01%
SBUX	A	0.17%	0.06%	0.06%
SCHW	B	0.19%	0.07%	0.07%
SEIC	B	0.19%	0.03%	0.03%
SHW	A	0.16%	0.26%	0.16%
SJM	D	0.15%	0.02%	0.02%
SLB	C	0.15%	0.05%	0.05%
SMCI	F	0.07%	0.03%	0.03%
SNA	A	0.2%	0.06%	0.06%
SNAP	C	0.17%	0.0%	0.0%
SNOW	C	0.16%	0.0%	0.0%
SNPS	B	0.15%	0.28%	0.15%
SO	D	0.16%	0.54%	0.16%
SOLV	C	0.18%	0.06%	0.06%
SPG	B	0.18%	0.03%	0.03%
SPGI	C	0.16%	0.07%	0.07%
SQ	B	0.23%	0.03%	0.03%
SRE	A	0.18%	0.06%	0.06%
SSNC	B	0.16%	0.02%	0.02%
STE	F	0.14%	0.01%	0.01%
STLD	B	0.19%	0.04%	0.04%
STT	A	0.18%	0.06%	0.06%
STX	D	0.15%	0.07%	0.07%
STZ	D	0.16%	0.02%	0.02%
SUI	D	0.15%	0.01%	0.01%
SW	A	0.19%	0.03%	0.03%
SWK	D	0.14%	0.02%	0.02%
SWKS	F	0.12%	0.05%	0.05%
SYF	B	0.22%	0.06%	0.06%
SYK	C	0.18%	0.05%	0.05%
SYY	B	0.15%	0.05%	0.05%
T	A	0.18%	0.69%	0.18%
TAP	C	0.18%	0.02%	0.02%
TDG	D	0.15%	0.01%	0.01%
TDY	B	0.18%	0.21%	0.18%
TEAM	A	0.25%	0.0%	0.0%
TECH	D	0.14%	0.0%	0.0%
TER	D	0.12%	0.04%	0.04%
TFC	A	0.17%	0.16%	0.16%
TFX	F	0.13%	0.01%	0.01%
TGT	F	0.17%	0.1%	0.1%
TJX	A	0.17%	0.56%	0.17%
TMO	F	0.13%	0.1%	0.1%
TMUS	B	0.18%	0.78%	0.18%
TOST	B	0.28%	0.0%	0.0%
TPL	A	0.27%	0.09%	0.09%
TRGP	B	0.23%	0.03%	0.03%
TRMB	B	0.2%	0.01%	0.01%
TROW	B	0.17%	0.09%	0.09%
TRU	D	0.16%	0.01%	0.01%
TRV	B	0.19%	0.47%	0.19%
TSCO	D	0.16%	0.09%	0.09%
TSLA	B	0.25%	0.28%	0.25%
TSN	B	0.16%	0.3%	0.16%
TT	A	0.19%	0.26%	0.19%
TTC	D	0.14%	0.03%	0.03%
TTD	B	0.18%	0.01%	0.01%
TTWO	A	0.19%	0.01%	0.01%
TW	A	0.18%	0.07%	0.07%
TWLO	A	0.25%	0.01%	0.01%
TXN	C	0.15%	1.06%	0.15%
TXT	D	0.15%	0.02%	0.02%
TYL	B	0.16%	0.01%	0.01%
UBER	D	0.15%	0.18%	0.15%
UDR	B	0.17%	0.01%	0.01%
UHAL	D	0.14%	0.01%	0.01%
UHS	D	0.14%	0.02%	0.02%
ULTA	F	0.14%	0.08%	0.08%
UNH	C	0.16%	2.21%	0.16%
UNP	C	0.15%	0.08%	0.08%
UPS	C	0.16%	0.11%	0.11%
URI	B	0.18%	0.04%	0.04%
USB	A	0.18%	0.16%	0.16%
UTHR	C	0.16%	0.1%	0.1%
V	A	0.2%	1.91%	0.2%
VEEV	C	0.17%	0.08%	0.08%
VICI	C	0.16%	0.04%	0.04%
VLO	C	0.16%	0.15%	0.15%
VLTO	D	0.15%	0.08%	0.08%
VMC	B	0.18%	0.02%	0.02%
VRSK	A	0.16%	0.15%	0.15%
VRSN	F	0.16%	0.22%	0.16%
VRT	B	0.29%	0.01%	0.01%
VRTX	F	0.15%	0.57%	0.15%
VST	B	0.31%	0.02%	0.02%
VTR	C	0.17%	0.02%	0.02%
VTRS	A	0.18%	0.05%	0.05%
VZ	C	0.16%	0.81%	0.16%
WAB	B	0.19%	0.02%	0.02%
WAT	B	0.16%	0.07%	0.07%
WBA	F	0.12%	0.06%	0.06%
WBD	C	0.19%	0.11%	0.11%
WCN	A	0.16%	0.53%	0.16%
WDAY	B	0.17%	0.15%	0.15%
WDC	D	0.16%	0.02%	0.02%
WEC	A	0.17%	0.29%	0.17%
WELL	A	0.19%	0.04%	0.04%
WFC	A	0.21%	0.5%	0.21%
WLK	D	0.14%	0.01%	0.01%
WM	A	0.16%	0.52%	0.16%
WMB	A	0.21%	0.15%	0.15%
WMT	A	0.18%	0.94%	0.18%
WPC	D	0.15%	0.01%	0.01%
WRB	A	0.17%	0.12%	0.12%
WSM	B	0.16%	0.06%	0.06%
WSO	A	0.18%	0.06%	0.06%
WST	C	0.16%	0.06%	0.06%
WTRG	B	0.16%	0.01%	0.01%
WTW	B	0.17%	0.16%	0.16%
WY	D	0.16%	0.03%	0.03%
WYNN	D	0.19%	0.0%	0.0%
XEL	A	0.18%	0.2%	0.18%
XOM	B	0.16%	0.81%	0.16%
XYL	D	0.14%	0.01%	0.01%
YUM	B	0.15%	0.19%	0.15%
Z	A	0.22%	0.01%	0.01%
ZBH	C	0.16%	0.02%	0.02%
ZBRA	B	0.18%	0.01%	0.01%
ZM	B	0.21%	0.01%	0.01%
ZS	C	0.16%	0.0%	0.0%
ZTS	D	0.15%	0.25%	0.15%

EUSA Overweight 9 Positions Relative to QUS

Symbol	Grade	Weight
EXE	B	0.21%
FLUT	A	0.2%
AZPN	A	0.18%
CRH	A	0.18%
COO	D	0.16%
FWONK	B	0.16%
NLY	C	0.16%
TEL	B	0.15%
FERG	B	0.15%

EUSA Underweight 1 Positions Relative to QUS

	Symbol	Grade	Weight
	CRBG	B	-0.02%