ILCV vs. QUS ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to SPDR MSCI USA Quality Mix ETF (QUS)

ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.88

Average Daily Volume

19,014

Number of Holdings ^*

441

* 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

$157.13

Average Daily Volume

16,771

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

Performance

Period	ILCV	QUS
30 Days	1.62%	1.60%
60 Days	4.02%	4.94%
90 Days	7.27%	6.57%
12 Months	26.63%	31.78%

411 Overlapping Holdings

	Symbol	Grade	Weight in ILCV	Weight in QUS	Overlap
	AAPL	C	6.3%	3.33%	3.33%
	ABBV	B	1.32%	0.59%	0.59%
	ABT	C	0.76%	0.15%	0.15%
	ACGL	B	0.11%	0.42%	0.11%
	ACI	F	0.03%	0.03%	0.03%
	ACM	B	0.02%	0.01%	0.01%
	ACN	C	0.7%	1.13%	0.7%
	ADI	C	0.36%	0.16%	0.16%
	ADM	D	0.11%	0.1%	0.1%
	ADP	C	0.27%	0.51%	0.27%
	AEE	B	0.09%	0.1%	0.09%
	AEP	C	0.21%	0.2%	0.2%
	AES	C	0.05%	0.02%	0.02%
	AFG	C	0.02%	0.15%	0.02%
	AFL	A	0.21%	0.21%	0.21%
	AIG	D	0.18%	0.12%	0.12%
	AJG	D	0.15%	0.44%	0.15%
	AKAM	D	0.03%	0.17%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	C	0.11%	0.06%	0.06%
	ALLE	B	0.02%	0.04%	0.02%
	ALLY	F	0.04%	0.03%	0.03%
	AMAT	D	0.37%	0.57%	0.37%
	AMCR	B	0.06%	0.02%	0.02%
	AMGN	D	0.7%	0.33%	0.33%
	AMP	B	0.06%	0.03%	0.03%
	AMT	C	0.42%	0.04%	0.04%
	AON	B	0.21%	0.19%	0.19%
	AOS	B	0.01%	0.03%	0.01%
	APA	F	0.04%	0.05%	0.04%
	APD	B	0.25%	0.04%	0.04%
	APH	C	0.13%	0.67%	0.13%
	APO	B	0.14%	0.02%	0.02%
	APTV	D	0.03%	0.03%	0.03%
	ARE	C	0.05%	0.02%	0.02%
	ATO	B	0.08%	0.04%	0.04%
	AVB	C	0.06%	0.02%	0.02%
	AVGO	C	1.33%	0.6%	0.6%
	AVTR	C	0.03%	0.01%	0.01%
	AVY	C	0.03%	0.01%	0.01%
	AWK	C	0.06%	0.02%	0.02%
	AXP	B	0.38%	0.1%	0.1%
	BA	F	0.36%	0.03%	0.03%
	BAC	D	1.05%	0.61%	0.61%
	BAH	B	0.02%	0.21%	0.02%
	BALL	C	0.03%	0.02%	0.02%
	BAX	C	0.08%	0.03%	0.03%
	BBY	A	0.07%	0.1%	0.07%
	BDX	D	0.26%	0.25%	0.25%
	BEN	F	0.02%	0.01%	0.01%
	BG	F	0.05%	0.05%	0.05%
	BIIB	F	0.11%	0.03%	0.03%
	BK	B	0.2%	0.08%	0.08%
	BKNG	B	0.35%	0.03%	0.03%
	BKR	C	0.07%	0.04%	0.04%
	BLDR	C	0.05%	0.09%	0.05%
	BLK	B	0.53%	0.42%	0.42%
	BMY	C	0.39%	0.3%	0.3%
	BRK.A	C	3.16%	1.09%	1.09%
	BSX	B	0.25%	0.04%	0.04%
	BX	C	0.23%	0.04%	0.04%
	BXP	C	0.05%	0.02%	0.02%
	C	C	0.46%	0.41%	0.41%
	CAG	B	0.06%	0.02%	0.02%
	CAH	C	0.11%	0.11%	0.11%
	CARR	B	0.11%	0.04%	0.04%
	CAT	B	0.53%	0.62%	0.53%
	CB	B	0.42%	0.66%	0.42%
	CBRE	B	0.06%	0.05%	0.05%
	CCI	C	0.19%	0.03%	0.03%
	CCK	B	0.03%	0.02%	0.02%
	CCL	C	0.07%	0.01%	0.01%
	CE	D	0.02%	0.02%	0.02%
	CEG	C	0.31%	0.03%	0.03%
	CF	B	0.06%	0.03%	0.03%
	CFG	D	0.07%	0.06%	0.06%
	CG	C	0.04%	0.01%	0.01%
	CHK	C	0.03%	0.03%	0.03%
	CHTR	D	0.13%	0.08%	0.08%
	CI	C	0.38%	0.27%	0.27%
	CINF	C	0.05%	0.03%	0.03%
	CL	C	0.23%	0.18%	0.18%
	CLX	C	0.03%	0.01%	0.01%
	CMCSA	C	0.6%	0.4%	0.4%
	CME	B	0.3%	0.22%	0.22%
	CMI	B	0.05%	0.15%	0.05%
	CMS	B	0.05%	0.09%	0.05%
	CNC	D	0.15%	0.11%	0.11%
	CNH	C	0.04%	0.03%	0.03%
	CNP	C	0.07%	0.02%	0.02%
	COF	B	0.22%	0.14%	0.14%
	COP	F	0.49%	0.17%	0.17%
	COST	C	0.83%	1.31%	0.83%
	CPAY	B	0.02%	0.01%	0.01%
	CPB	C	0.04%	0.14%	0.04%
	CPT	C	0.03%	0.01%	0.01%
	CRL	F	0.01%	0.01%	0.01%
	CSCO	B	0.81%	1.21%	0.81%
	CSX	C	0.26%	0.05%	0.05%
	CTRA	F	0.04%	0.03%	0.03%
	CTSH	B	0.15%	0.39%	0.15%
	CTVA	B	0.09%	0.17%	0.09%
	CVS	D	0.28%	0.32%	0.28%
	CVX	F	0.95%	0.5%	0.5%
	D	C	0.11%	0.14%	0.11%
	DAL	C	0.06%	0.01%	0.01%
	DD	B	0.07%	0.04%	0.04%
	DE	A	0.4%	0.11%	0.11%
	DELL	C	0.07%	0.05%	0.05%
	DFS	C	0.06%	0.06%	0.06%
	DG	F	0.07%	0.03%	0.03%
	DGX	B	0.07%	0.06%	0.06%
	DHI	C	0.22%	0.23%	0.22%
	DHR	B	0.68%	0.1%	0.1%
	DINO	F	0.03%	0.03%	0.03%
	DIS	D	0.47%	0.14%	0.14%
	DKNG	C	0.03%	0.0%	0.0%
	DKS	D	0.03%	0.02%	0.02%
	DLR	B	0.05%	0.03%	0.03%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	B	0.06%	0.01%	0.01%
	DOV	B	0.03%	0.02%	0.02%
	DOW	C	0.08%	0.07%	0.07%
	DRI	C	0.04%	0.02%	0.02%
	DTE	A	0.1%	0.1%	0.1%
	DUK	B	0.35%	0.62%	0.35%
	DVA	B	0.02%	0.01%	0.01%
	DVN	F	0.1%	0.05%	0.05%
	EA	D	0.04%	0.27%	0.04%
	EBAY	B	0.08%	0.02%	0.02%
	ECL	B	0.11%	0.02%	0.02%
	ED	B	0.14%	0.45%	0.14%
	EG	B	0.07%	0.19%	0.07%
	EIX	B	0.13%	0.04%	0.04%
	ELS	D	0.02%	0.0%	0.0%
	ELV	D	0.48%	0.4%	0.4%
	EMN	B	0.05%	0.02%	0.02%
	EMR	D	0.23%	0.04%	0.04%
	ENTG	D	0.02%	0.01%	0.01%
	EOG	D	0.28%	0.15%	0.15%
	EPAM	F	0.02%	0.04%	0.02%
	EQH	C	0.05%	0.02%	0.02%
	EQR	C	0.06%	0.02%	0.02%
	EQT	C	0.03%	0.02%	0.02%
	ES	B	0.09%	0.03%	0.03%
	ESS	C	0.04%	0.01%	0.01%
	ETN	C	0.22%	0.05%	0.05%
	ETR	A	0.11%	0.04%	0.04%
	EVRG	B	0.06%	0.02%	0.02%
	EXC	B	0.15%	0.06%	0.06%
	EXPD	B	0.07%	0.07%	0.07%
	EXPE	C	0.03%	0.01%	0.01%
	EXR	C	0.09%	0.03%	0.03%
	F	F	0.16%	0.16%	0.16%
	FANG	F	0.12%	0.23%	0.12%
	FCX	C	0.25%	0.04%	0.04%
	FDX	D	0.22%	0.12%	0.12%
	FE	B	0.09%	0.03%	0.03%
	FFIV	B	0.03%	0.21%	0.03%
	FIS	C	0.18%	0.03%	0.03%
	FITB	B	0.11%	0.06%	0.06%
	FNF	B	0.06%	0.02%	0.02%
	FOX	B	0.02%	0.01%	0.01%
	FOXA	B	0.04%	0.02%	0.02%
	FTV	C	0.03%	0.02%	0.02%
	GD	C	0.29%	0.07%	0.07%
	GE	C	0.36%	0.12%	0.12%
	GEHC	B	0.08%	0.03%	0.03%
	GEV	B	0.13%	0.03%	0.03%
	GILD	B	0.4%	0.41%	0.4%
	GIS	B	0.16%	0.3%	0.16%
	GLPI	C	0.05%	0.01%	0.01%
	GLW	B	0.13%	0.14%	0.13%
	GM	C	0.21%	0.28%	0.21%
	GOOG	D	1.6%	1.06%	1.06%
	GOOGL	D	1.79%	1.14%	1.14%
	GPC	D	0.04%	0.02%	0.02%
	GPN	D	0.07%	0.04%	0.04%
	GRMN	D	0.04%	0.17%	0.04%
	GS	B	0.62%	0.26%	0.26%
	HAL	F	0.05%	0.03%	0.03%
	HBAN	B	0.08%	0.05%	0.05%
	HCA	B	0.29%	0.07%	0.07%
	HD	B	1.49%	0.34%	0.34%
	HIG	B	0.13%	0.09%	0.09%
	HII	F	0.02%	0.01%	0.01%
	HOLX	D	0.07%	0.08%	0.07%
	HON	C	0.51%	0.47%	0.47%
	HPE	C	0.09%	0.06%	0.06%
	HPQ	C	0.13%	0.07%	0.07%
	HRL	F	0.02%	0.08%	0.02%
	HST	D	0.05%	0.01%	0.01%
	HSY	D	0.05%	0.21%	0.05%
	HUM	F	0.14%	0.22%	0.14%
	IBM	B	0.77%	0.71%	0.71%
	ICE	C	0.29%	0.15%	0.15%
	IFF	A	0.1%	0.02%	0.02%
	INCY	C	0.02%	0.18%	0.02%
	INTC	D	0.36%	0.15%	0.15%
	IP	C	0.07%	0.03%	0.03%
	IPG	C	0.04%	0.02%	0.02%
	IQV	D	0.06%	0.03%	0.03%
	IRM	C	0.06%	0.01%	0.01%
	ITW	B	0.29%	0.26%	0.26%
	J	A	0.02%	0.02%	0.02%
	JBHT	D	0.02%	0.05%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	B	0.08%	0.04%	0.04%
	JNJ	C	1.52%	1.78%	1.52%
	JNPR	A	0.05%	0.18%	0.05%
	JPM	D	2.31%	0.92%	0.92%
	K	A	0.08%	0.29%	0.08%
	KDP	B	0.1%	0.28%	0.1%
	KEY	C	0.06%	0.04%	0.04%
	KEYS	B	0.06%	0.27%	0.06%
	KHC	C	0.12%	0.2%	0.12%
	KIM	C	0.02%	0.02%	0.02%
	KKR	B	0.25%	0.04%	0.04%
	KLAC	D	0.24%	0.37%	0.24%
	KMB	C	0.12%	0.1%	0.1%
	KMI	C	0.16%	0.05%	0.05%
	KMX	D	0.02%	0.03%	0.02%
	KO	B	1.08%	0.94%	0.94%
	KR	B	0.14%	0.3%	0.14%
	KVUE	B	0.15%	0.04%	0.04%
	L	D	0.06%	0.12%	0.06%
	LDOS	A	0.05%	0.02%	0.02%
	LEN	B	0.01%	0.07%	0.01%
	LEN	B	0.17%	0.07%	0.07%
	LHX	C	0.17%	0.04%	0.04%
	LIN	B	0.72%	0.16%	0.16%
	LKQ	F	0.04%	0.02%	0.02%
	LMT	A	0.47%	0.77%	0.47%
	LNG	D	0.11%	0.05%	0.05%
	LNT	A	0.06%	0.05%	0.05%
	LOW	B	0.57%	0.12%	0.12%
	LRCX	D	0.24%	0.34%	0.24%
	LUV	C	0.04%	0.01%	0.01%
	LYB	D	0.09%	0.05%	0.05%
	MAA	C	0.05%	0.01%	0.01%
	MAR	B	0.18%	0.02%	0.02%
	MAS	B	0.04%	0.01%	0.01%
	MCD	B	0.65%	0.51%	0.51%
	MCHP	D	0.09%	0.12%	0.09%
	MCK	F	0.18%	0.51%	0.18%
	MCO	C	0.13%	0.22%	0.13%
	MDLZ	C	0.38%	0.25%	0.25%
	MDT	B	0.44%	0.15%	0.15%
	MET	B	0.19%	0.09%	0.09%
	META	B	2.05%	2.36%	2.05%
	MGM	D	0.02%	0.01%	0.01%
	MKC	C	0.04%	0.01%	0.01%
	MKL	C	0.03%	0.14%	0.03%
	MMC	C	0.31%	0.7%	0.31%
	MMM	B	0.29%	0.29%	0.29%
	MO	C	0.33%	0.06%	0.06%
	MOH	D	0.03%	0.15%	0.03%
	MOS	F	0.03%	0.03%	0.03%
	MPC	F	0.22%	0.34%	0.22%
	MRK	F	0.73%	0.56%	0.56%
	MRNA	F	0.05%	0.02%	0.02%
	MRO	D	0.06%	0.04%	0.04%
	MS	B	0.49%	0.16%	0.16%
	MSI	B	0.19%	0.57%	0.19%
	MSTR	C	0.04%	0.0%	0.0%
	MTB	C	0.11%	0.07%	0.07%
	MU	D	0.39%	0.06%	0.06%
	NDAQ	C	0.07%	0.02%	0.02%
	NEE	B	0.65%	0.1%	0.1%
	NEM	C	0.11%	0.24%	0.11%
	NI	B	0.06%	0.02%	0.02%
	NKE	D	0.3%	0.3%	0.3%
	NOC	B	0.3%	0.59%	0.3%
	NRG	B	0.05%	0.02%	0.02%
	NSC	C	0.22%	0.05%	0.05%
	NTAP	D	0.05%	0.16%	0.05%
	NTRS	C	0.07%	0.03%	0.03%
	NUE	D	0.13%	0.07%	0.07%
	NVR	B	0.11%	0.12%	0.11%
	NWSA	D	0.04%	0.01%	0.01%
	NXPI	D	0.23%	0.03%	0.03%
	O	B	0.14%	0.05%	0.05%
	OC	C	0.06%	0.02%	0.02%
	OKE	C	0.21%	0.05%	0.05%
	OMC	B	0.08%	0.07%	0.07%
	ON	D	0.07%	0.03%	0.03%
	ORCL	B	0.74%	0.49%	0.49%
	ORLY	B	0.19%	0.24%	0.19%
	OTIS	B	0.06%	0.04%	0.04%
	OVV	F	0.04%	0.03%	0.03%
	OXY	F	0.13%	0.1%	0.1%
	PCAR	D	0.2%	0.05%	0.05%
	PCG	C	0.1%	0.05%	0.05%
	PEG	B	0.17%	0.04%	0.04%
	PEP	D	0.91%	1.12%	0.91%
	PFE	D	0.64%	0.39%	0.39%
	PFG	B	0.08%	0.03%	0.03%
	PG	C	1.59%	0.61%	0.61%
	PGR	C	0.27%	0.65%	0.27%
	PH	B	0.17%	0.04%	0.04%
	PHM	B	0.07%	0.12%	0.07%
	PINS	D	0.03%	0.0%	0.0%
	PKG	B	0.07%	0.08%	0.07%
	PLD	C	0.33%	0.09%	0.09%
	PM	C	0.72%	0.11%	0.11%
	PNC	C	0.29%	0.15%	0.15%
	PNR	B	0.02%	0.01%	0.01%
	POOL	C	0.03%	0.05%	0.03%
	PPG	C	0.07%	0.03%	0.03%
	PPL	A	0.09%	0.02%	0.02%
	PRU	C	0.17%	0.08%	0.08%
	PSA	C	0.11%	0.15%	0.11%
	PSX	F	0.21%	0.15%	0.15%
	PYPL	B	0.3%	0.07%	0.07%
	QCOM	D	0.73%	0.6%	0.6%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	B	0.05%	0.01%	0.01%
	REG	C	0.03%	0.01%	0.01%
	REGN	D	0.47%	0.39%	0.39%
	RF	B	0.08%	0.05%	0.05%
	RJF	C	0.04%	0.03%	0.03%
	ROP	C	0.13%	0.48%	0.13%
	RPM	B	0.02%	0.01%	0.01%
	RPRX	C	0.04%	0.01%	0.01%
	RS	D	0.06%	0.02%	0.02%
	RSG	D	0.11%	0.52%	0.11%
	RTX	B	0.6%	0.18%	0.18%
	SBUX	C	0.27%	0.06%	0.06%
	SCHW	D	0.36%	0.06%	0.06%
	SHW	B	0.23%	0.26%	0.23%
	SJM	C	0.05%	0.02%	0.02%
	SLB	F	0.2%	0.05%	0.05%
	SNA	B	0.04%	0.05%	0.04%
	SO	B	0.38%	0.55%	0.38%
	SOLV	D	0.04%	0.06%	0.04%
	SPG	B	0.2%	0.03%	0.03%
	SPGI	C	0.36%	0.07%	0.07%
	SRE	B	0.2%	0.06%	0.06%
	SSNC	C	0.06%	0.02%	0.02%
	STLD	C	0.07%	0.04%	0.04%
	STT	B	0.1%	0.05%	0.05%
	STX	B	0.08%	0.07%	0.07%
	STZ	C	0.07%	0.02%	0.02%
	SW	B	0.09%	0.03%	0.03%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	F	0.06%	0.06%	0.06%
	SYF	C	0.08%	0.05%	0.05%
	SYK	C	0.3%	0.05%	0.05%
	T	B	0.59%	0.66%	0.59%
	TAP	D	0.04%	0.02%	0.02%
	TDY	B	0.04%	0.2%	0.04%
	TEL	D	0.08%	0.18%	0.08%
	TER	C	0.04%	0.06%	0.04%
	TFC	D	0.22%	0.14%	0.14%
	TFX	B	0.03%	0.01%	0.01%
	TGT	C	0.28%	0.1%	0.1%
	TJX	C	0.37%	0.56%	0.37%
	TMO	B	0.77%	0.13%	0.13%
	TMUS	B	0.3%	0.67%	0.3%
	TRGP	C	0.08%	0.02%	0.02%
	TRMB	C	0.02%	0.01%	0.01%
	TROW	C	0.09%	0.09%	0.09%
	TRV	C	0.12%	0.43%	0.12%
	TSCO	B	0.03%	0.09%	0.03%
	TSN	D	0.03%	0.29%	0.03%
	TT	B	0.16%	0.25%	0.16%
	TXN	B	0.72%	1.1%	0.72%
	TXT	D	0.03%	0.02%	0.02%
	UDR	C	0.02%	0.01%	0.01%
	UHAL	B	0.02%	0.01%	0.01%
	UHAL	B	0.0%	0.01%	0.0%
	UHS	C	0.03%	0.02%	0.02%
	ULTA	D	0.04%	0.09%	0.04%
	UNH	C	1.76%	2.18%	1.76%
	UNP	D	0.58%	0.09%	0.09%
	UPS	D	0.36%	0.11%	0.11%
	URI	B	0.1%	0.04%	0.04%
	USB	C	0.28%	0.15%	0.15%
	UTHR	B	0.05%	0.1%	0.05%
	VICI	C	0.13%	0.04%	0.04%
	VLO	F	0.17%	0.15%	0.15%
	VLTO	B	0.04%	0.09%	0.04%
	VRTX	D	0.25%	0.6%	0.25%
	VST	B	0.05%	0.01%	0.01%
	VTR	C	0.06%	0.02%	0.02%
	VTRS	D	0.05%	0.05%	0.05%
	VZ	A	0.72%	0.86%	0.72%
	WAT	B	0.03%	0.06%	0.03%
	WBA	F	0.02%	0.07%	0.02%
	WBD	D	0.07%	0.11%	0.07%
	WDC	C	0.08%	0.02%	0.02%
	WEC	B	0.12%	0.28%	0.12%
	WELL	C	0.18%	0.03%	0.03%
	WFC	D	0.74%	0.38%	0.38%
	WLK	C	0.01%	0.01%	0.01%
	WM	D	0.2%	0.49%	0.2%
	WMB	C	0.21%	0.12%	0.12%
	WMT	B	1.32%	0.88%	0.88%
	WPC	C	0.05%	0.01%	0.01%
	WRB	D	0.03%	0.12%	0.03%
	WSM	C	0.02%	0.07%	0.02%
	WTRG	D	0.03%	0.01%	0.01%
	WTW	B	0.06%	0.15%	0.06%
	WY	C	0.09%	0.03%	0.03%
	XEL	B	0.14%	0.19%	0.14%
	XOM	D	1.97%	0.8%	0.8%
	ZBH	F	0.04%	0.02%	0.02%
	ZBRA	B	0.02%	0.01%	0.01%
	ZM	C	0.06%	0.01%	0.01%
	ZTS	B	0.19%	0.27%	0.19%

ILCV Overweight 30 Positions Relative to QUS

	Symbol	Grade	Weight
	FI	B	0.31%
	CRH	B	0.25%
	FERG	D	0.15%
	UAL	B	0.07%
	COR	F	0.07%
	LH	D	0.07%
	RGA	C	0.06%
	THC	C	0.06%
	RNR	B	0.05%
	FLEX	B	0.04%
	TOL	A	0.04%
	UNM	B	0.04%
	CPNG	B	0.04%
	USFD	C	0.03%
	GEN	A	0.03%
	AR	C	0.03%
	RVTY	B	0.03%
	CASY	D	0.02%
	XPO	D	0.02%
	RRX	C	0.02%
	SCI	C	0.02%
	BLD	C	0.02%
	BJ	D	0.02%
	SNX	C	0.02%
	SIRI	C	0.02%
	COO	C	0.02%
	AGR	C	0.01%
	NWS	D	0.01%
	PAG	D	0.01%
	COTY	D	0.0%

ILCV Underweight 170 Positions Relative to QUS

	Symbol	Grade	Weight
	MSFT	C	-2.88%
	LLY	D	-2.38%
	NVDA	C	-2.31%
	V	C	-1.77%
	MA	B	-1.61%
	ADBE	F	-0.75%
	AMZN	C	-0.65%
	WCN	D	-0.53%
	ANET	C	-0.4%
	AZO	B	-0.36%
	GDDY	C	-0.3%
	FCNCA	D	-0.3%
	CBOE	C	-0.3%
	CDNS	D	-0.28%
	SNPS	F	-0.27%
	PANW	D	-0.27%
	NOW	C	-0.25%
	CDW	D	-0.25%
	VRSN	C	-0.23%
	ERIE	B	-0.22%
	CMG	D	-0.22%
	CTAS	C	-0.22%
	TSLA	C	-0.21%
	UBER	C	-0.19%
	FICO	B	-0.18%
	YUM	B	-0.18%
	ROL	C	-0.17%
	PTC	C	-0.17%
	GWW	B	-0.17%
	WDAY	D	-0.15%
	IDXX	D	-0.15%
	PAYX	C	-0.15%
	FAST	C	-0.14%
	ADSK	B	-0.14%
	VRSK	D	-0.14%
	IT	C	-0.13%
	ODFL	D	-0.13%
	CPRT	D	-0.13%
	CHD	C	-0.13%
	MNST	D	-0.12%
	NFLX	B	-0.12%
	MPWR	B	-0.12%
	A	C	-0.12%
	EW	F	-0.12%
	AIZ	B	-0.11%
	NBIX	F	-0.11%
	ROK	D	-0.1%
	RMD	C	-0.1%
	CRM	C	-0.1%
	LULU	D	-0.1%
	ALNY	C	-0.09%
	BMRN	F	-0.09%
	DECK	C	-0.08%
	MELI	C	-0.08%
	VEEV	C	-0.08%
	TW	B	-0.07%
	HUBS	D	-0.07%
	EME	B	-0.07%
	MANH	B	-0.07%
	AMD	C	-0.07%
	TPL	C	-0.06%
	SMCI	F	-0.06%
	DPZ	D	-0.06%
	HUBB	B	-0.06%
	WST	D	-0.06%
	GGG	C	-0.05%
	SYY	C	-0.05%
	ENPH	D	-0.05%
	FDS	C	-0.05%
	LPLA	D	-0.05%
	CRWD	D	-0.05%
	WSO	C	-0.05%
	FSLR	C	-0.04%
	INTU	D	-0.04%
	KNX	C	-0.04%
	JKHY	B	-0.04%
	IEX	C	-0.04%
	SEIC	B	-0.03%
	BR	C	-0.03%
	PARA	D	-0.03%
	LW	D	-0.03%
	PAYC	D	-0.03%
	TTC	F	-0.03%
	MKTX	D	-0.03%
	ROST	C	-0.03%
	ISRG	C	-0.03%
	CHRD	F	-0.02%
	XYL	C	-0.02%
	VMC	C	-0.02%
	ABNB	D	-0.02%
	EFX	C	-0.02%
	MLM	D	-0.02%
	MRVL	D	-0.02%
	IR	B	-0.02%
	CRBG	C	-0.02%
	WAB	B	-0.02%
	PWR	B	-0.02%
	HES	F	-0.02%
	CHRW	B	-0.02%
	AME	C	-0.02%
	EQIX	B	-0.02%
	SQ	D	-0.02%
	TECH	C	-0.01%
	TYL	C	-0.01%
	VRT	C	-0.01%
	LYV	A	-0.01%
	BBWI	D	-0.01%
	APP	C	-0.01%
	LVS	C	-0.01%
	Z	C	-0.01%
	BIO	C	-0.01%
	MTCH	C	-0.01%
	NDSN	C	-0.01%
	LII	C	-0.01%
	COIN	F	-0.01%
	RIVN	F	-0.01%
	DASH	B	-0.01%
	ARES	B	-0.01%
	MTD	C	-0.01%
	ILMN	D	-0.01%
	TWLO	C	-0.01%
	SBAC	C	-0.01%
	MSCI	C	-0.01%
	AMH	D	-0.01%
	ANSS	D	-0.01%
	CTLT	B	-0.01%
	CSGP	D	-0.01%
	FTNT	B	-0.01%
	TDG	B	-0.01%
	HLT	B	-0.01%
	CSL	B	-0.01%
	TRU	B	-0.01%
	TTWO	D	-0.01%
	HWM	B	-0.01%
	BRO	C	-0.01%
	SUI	C	-0.01%
	BURL	C	-0.01%
	HSIC	C	-0.01%
	STE	B	-0.01%
	INVH	D	-0.01%
	EL	D	-0.01%
	CELH	F	-0.0%
	TEAM	D	-0.0%
	IOT	C	-0.0%
	ZS	F	-0.0%
	NET	D	-0.0%
	TOST	C	-0.0%
	RBLX	C	-0.0%
	MDB	D	-0.0%
	DDOG	D	-0.0%
	BSY	C	-0.0%
	PSTG	F	-0.0%
	SNAP	D	-0.0%
	DOCU	C	-0.0%
	H	B	-0.0%
	WYNN	C	-0.0%
	DAY	D	-0.0%
	DT	C	-0.0%
	PODD	C	-0.0%
	SNOW	F	-0.0%
	HEI	C	-0.0%
	AXON	B	-0.0%
	DXCM	F	-0.0%
	ROKU	D	-0.0%
	HOOD	C	-0.0%
	HEI	C	-0.0%
	EXAS	D	-0.0%
	PLTR	C	-0.0%
	OKTA	F	-0.0%
	TTD	B	-0.0%

ILCV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products

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

QUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Diagnostics & Research 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 Electronics Dow Jones Component Aerospace Chemical Telecommunications Real Estate Investment Trust Bank Medicine Semiconductor Cloud Computing Banking IBD 50 Insurance Products Mining