QUS vs. AIVL ETF Comparison
Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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
$161.92
Average Daily Volume
15,365
Number of Holdings
*
583
* may have additional holdings in another (foreign) market
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL Description
WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$113.84
Average Daily Volume
1,984
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | QUS | AIVL |
|---|---|---|
| 30 Days | 2.25% | 3.03% |
| 60 Days | 3.15% | 3.55% |
| 90 Days | 4.45% | 5.56% |
| 12 Months | 29.35% | 28.14% |
71 Overlapping Holdings
| Symbol | Grade | Weight in QUS | Weight in AIVL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.11% | 2.71% | 0.11% | |
| ABT | B | 0.16% | 2.89% | 0.16% | |
| AMCR | D | 0.02% | 1.13% | 0.02% | |
| AME | A | 0.02% | 0.26% | 0.02% | |
| BAX | D | 0.02% | 0.36% | 0.02% | |
| BDX | F | 0.24% | 0.24% | 0.24% | |
| BEN | C | 0.01% | 0.27% | 0.01% | |
| BRK.A | B | 1.1% | 0.32% | 0.32% | |
| BSY | D | 0.0% | 0.24% | 0.0% | |
| CAG | D | 0.02% | 0.23% | 0.02% | |
| CMCSA | B | 0.42% | 3.3% | 0.42% | |
| CME | A | 0.23% | 2.61% | 0.23% | |
| CNC | D | 0.08% | 1.34% | 0.08% | |
| CNH | C | 0.03% | 0.42% | 0.03% | |
| CNP | B | 0.02% | 1.7% | 0.02% | |
| CSX | B | 0.05% | 0.26% | 0.05% | |
| CVX | A | 0.55% | 1.12% | 0.55% | |
| DOW | F | 0.06% | 0.42% | 0.06% | |
| ED | D | 0.42% | 0.23% | 0.23% | |
| EXC | C | 0.06% | 0.24% | 0.06% | |
| FDS | B | 0.05% | 1.38% | 0.05% | |
| FTV | C | 0.02% | 2.76% | 0.02% | |
| GEHC | F | 0.03% | 0.3% | 0.03% | |
| GPC | D | 0.02% | 0.36% | 0.02% | |
| HEI | B | 0.0% | 0.27% | 0.0% | |
| HEI | B | 0.0% | 0.27% | 0.0% | |
| HII | D | 0.01% | 0.26% | 0.01% | |
| HOLX | D | 0.07% | 1.41% | 0.07% | |
| HON | B | 0.53% | 1.8% | 0.53% | |
| HPE | B | 0.06% | 1.68% | 0.06% | |
| HST | C | 0.01% | 0.25% | 0.01% | |
| HWM | A | 0.01% | 2.68% | 0.01% | |
| ICE | C | 0.14% | 2.65% | 0.14% | |
| IEX | B | 0.05% | 0.26% | 0.05% | |
| INCY | C | 0.2% | 0.25% | 0.2% | |
| INTC | D | 0.18% | 2.0% | 0.18% | |
| JCI | C | 0.05% | 0.99% | 0.05% | |
| JKHY | D | 0.04% | 0.24% | 0.04% | |
| KDP | D | 0.23% | 1.58% | 0.23% | |
| KEYS | A | 0.26% | 0.63% | 0.26% | |
| KHC | F | 0.18% | 0.47% | 0.18% | |
| KMB | D | 0.1% | 0.24% | 0.1% | |
| KO | D | 0.81% | 1.37% | 0.81% | |
| LHX | C | 0.04% | 0.72% | 0.04% | |
| LKQ | D | 0.02% | 0.78% | 0.02% | |
| MDT | D | 0.15% | 3.33% | 0.15% | |
| MNST | C | 0.12% | 0.25% | 0.12% | |
| MO | A | 0.07% | 3.25% | 0.07% | |
| NDAQ | A | 0.02% | 2.77% | 0.02% | |
| NI | A | 0.02% | 3.04% | 0.02% | |
| OTIS | C | 0.04% | 3.0% | 0.04% | |
| OXY | D | 0.1% | 0.9% | 0.1% | |
| PCG | A | 0.06% | 1.22% | 0.06% | |
| PM | B | 0.11% | 0.66% | 0.11% | |
| PPG | F | 0.02% | 1.56% | 0.02% | |
| RBLX | C | 0.0% | 0.57% | 0.0% | |
| ROP | B | 0.46% | 2.55% | 0.46% | |
| RTX | C | 0.18% | 2.58% | 0.18% | |
| SBAC | D | 0.01% | 0.92% | 0.01% | |
| SBUX | A | 0.06% | 0.25% | 0.06% | |
| SWKS | F | 0.05% | 0.23% | 0.05% | |
| TDY | B | 0.21% | 2.05% | 0.21% | |
| TECH | D | 0.0% | 0.24% | 0.0% | |
| TXT | D | 0.02% | 1.95% | 0.02% | |
| UPS | C | 0.11% | 0.25% | 0.11% | |
| USB | A | 0.16% | 0.25% | 0.16% | |
| WFC | A | 0.5% | 4.35% | 0.5% | |
| WRB | A | 0.12% | 0.62% | 0.12% | |
| WY | D | 0.03% | 2.15% | 0.03% | |
| XOM | B | 0.81% | 3.99% | 0.81% | |
| ZBH | C | 0.02% | 0.54% | 0.02% |
QUS Overweight 512 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.24% | |
| NVDA | C | 2.76% | |
| MSFT | F | 2.7% | |
| META | D | 2.32% | |
| UNH | C | 2.21% | |
| LLY | F | 1.92% | |
| V | A | 1.91% | |
| MA | C | 1.69% | |
| JNJ | D | 1.64% | |
| CSCO | B | 1.34% | |
| COST | B | 1.31% | |
| GOOGL | C | 1.2% | |
| ACN | C | 1.18% | |
| GOOG | C | 1.12% | |
| TXN | C | 1.06% | |
| JPM | A | 1.06% | |
| PEP | F | 1.01% | |
| WMT | A | 0.94% | |
| VZ | C | 0.81% | |
| TMUS | B | 0.78% | |
| LMT | D | 0.72% | |
| APH | A | 0.71% | |
| ADBE | C | 0.71% | |
| MMC | B | 0.69% | |
| AMZN | C | 0.69% | |
| T | A | 0.69% | |
| BAC | A | 0.69% | |
| IBM | C | 0.67% | |
| PGR | A | 0.65% | |
| CB | C | 0.65% | |
| CAT | B | 0.63% | |
| MSI | B | 0.63% | |
| MCK | B | 0.61% | |
| DUK | C | 0.6% | |
| PG | A | 0.59% | |
| AVGO | D | 0.58% | |
| VRTX | F | 0.57% | |
| TJX | A | 0.56% | |
| QCOM | F | 0.55% | |
| NOC | D | 0.55% | |
| ADP | B | 0.54% | |
| RSG | A | 0.54% | |
| SO | D | 0.54% | |
| WCN | A | 0.53% | |
| ORCL | B | 0.53% | |
| WM | A | 0.52% | |
| MCD | D | 0.5% | |
| ABBV | D | 0.49% | |
| AMAT | F | 0.48% | |
| TRV | B | 0.47% | |
| AJG | B | 0.46% | |
| MRK | F | 0.46% | |
| BLK | C | 0.46% | |
| C | A | 0.45% | |
| GILD | C | 0.43% | |
| ANET | C | 0.39% | |
| CTSH | B | 0.39% | |
| ACGL | D | 0.38% | |
| AZO | C | 0.36% | |
| HD | A | 0.35% | |
| COR | B | 0.35% | |
| GDDY | A | 0.34% | |
| FCNCA | A | 0.34% | |
| BMY | B | 0.34% | |
| PFE | D | 0.33% | |
| PANW | C | 0.32% | |
| GM | B | 0.32% | |
| MPC | D | 0.32% | |
| FI | A | 0.31% | |
| EA | A | 0.31% | |
| KR | B | 0.31% | |
| TSN | B | 0.3% | |
| GS | A | 0.3% | |
| LRCX | F | 0.3% | |
| CDNS | B | 0.29% | |
| WEC | A | 0.29% | |
| K | A | 0.29% | |
| CBOE | B | 0.29% | |
| ELV | F | 0.29% | |
| CVS | D | 0.29% | |
| KLAC | D | 0.29% | |
| SNPS | B | 0.28% | |
| TSLA | B | 0.28% | |
| MMM | D | 0.28% | |
| NKE | D | 0.28% | |
| NOW | A | 0.27% | |
| AMGN | D | 0.27% | |
| ITW | B | 0.27% | |
| SHW | A | 0.26% | |
| ORLY | B | 0.26% | |
| TT | A | 0.26% | |
| ZTS | D | 0.25% | |
| REGN | F | 0.25% | |
| GIS | D | 0.25% | |
| CI | F | 0.24% | |
| FFIV | B | 0.23% | |
| CTAS | B | 0.23% | |
| AFL | B | 0.22% | |
| MDLZ | F | 0.22% | |
| CMG | B | 0.22% | |
| FANG | D | 0.22% | |
| VRSN | F | 0.22% | |
| MS | A | 0.21% | |
| MCO | B | 0.21% | |
| AON | A | 0.21% | |
| HUM | C | 0.2% | |
| GWW | B | 0.2% | |
| BAH | F | 0.2% | |
| FICO | B | 0.2% | |
| GRMN | B | 0.2% | |
| XEL | A | 0.2% | |
| YUM | B | 0.19% | |
| DHI | D | 0.19% | |
| AEP | D | 0.19% | |
| CDW | F | 0.19% | |
| EG | C | 0.18% | |
| PTC | A | 0.18% | |
| HSY | F | 0.18% | |
| UBER | D | 0.18% | |
| NEM | D | 0.18% | |
| CL | D | 0.17% | |
| JNPR | F | 0.17% | |
| PNC | B | 0.17% | |
| ERIE | D | 0.17% | |
| COF | B | 0.17% | |
| COP | C | 0.17% | |
| ROL | B | 0.17% | |
| CMI | A | 0.17% | |
| DIS | B | 0.17% | |
| TFC | A | 0.16% | |
| ADSK | A | 0.16% | |
| WTW | B | 0.16% | |
| NTAP | C | 0.16% | |
| F | C | 0.16% | |
| CTVA | C | 0.16% | |
| PAYX | C | 0.16% | |
| VLO | C | 0.15% | |
| MKL | A | 0.15% | |
| WMB | A | 0.15% | |
| VRSK | A | 0.15% | |
| AFG | A | 0.15% | |
| WDAY | B | 0.15% | |
| FAST | B | 0.15% | |
| EOG | A | 0.15% | |
| LIN | D | 0.15% | |
| D | C | 0.14% | |
| NFLX | A | 0.14% | |
| ADI | D | 0.14% | |
| GLW | B | 0.14% | |
| CPRT | A | 0.14% | |
| PSA | D | 0.14% | |
| CHD | B | 0.14% | |
| AKAM | D | 0.14% | |
| PSX | C | 0.14% | |
| LOW | D | 0.13% | |
| MOH | F | 0.13% | |
| IT | C | 0.13% | |
| GEN | B | 0.13% | |
| ODFL | B | 0.13% | |
| CRM | B | 0.12% | |
| CPB | D | 0.12% | |
| AIG | B | 0.12% | |
| CAH | B | 0.12% | |
| FDX | B | 0.12% | |
| LULU | C | 0.12% | |
| IDXX | F | 0.12% | |
| EW | C | 0.12% | |
| L | A | 0.12% | |
| AIZ | A | 0.12% | |
| AXP | A | 0.11% | |
| NVR | D | 0.11% | |
| PHM | D | 0.11% | |
| GE | D | 0.11% | |
| NBIX | C | 0.11% | |
| AEE | A | 0.11% | |
| WBD | C | 0.11% | |
| DTE | C | 0.1% | |
| NEE | D | 0.1% | |
| MCHP | D | 0.1% | |
| UTHR | C | 0.1% | |
| TGT | F | 0.1% | |
| ROK | B | 0.1% | |
| TMO | F | 0.1% | |
| DE | A | 0.1% | |
| DHR | F | 0.09% | |
| PKG | A | 0.09% | |
| TPL | A | 0.09% | |
| CMS | C | 0.09% | |
| DECK | A | 0.09% | |
| MET | A | 0.09% | |
| TSCO | D | 0.09% | |
| CHTR | C | 0.09% | |
| HIG | B | 0.09% | |
| BK | A | 0.09% | |
| TROW | B | 0.09% | |
| RMD | C | 0.09% | |
| BBY | D | 0.09% | |
| EME | C | 0.08% | |
| HRL | D | 0.08% | |
| PYPL | B | 0.08% | |
| PLD | D | 0.08% | |
| BLDR | D | 0.08% | |
| ULTA | F | 0.08% | |
| BMRN | D | 0.08% | |
| UNP | C | 0.08% | |
| ADM | D | 0.08% | |
| VLTO | D | 0.08% | |
| MTB | A | 0.08% | |
| HUBS | A | 0.08% | |
| VEEV | C | 0.08% | |
| PRU | A | 0.08% | |
| STX | D | 0.07% | |
| HUBB | B | 0.07% | |
| MANH | D | 0.07% | |
| SPGI | C | 0.07% | |
| DPZ | C | 0.07% | |
| WAT | B | 0.07% | |
| KMI | A | 0.07% | |
| CFG | B | 0.07% | |
| MU | D | 0.07% | |
| OMC | C | 0.07% | |
| TW | A | 0.07% | |
| GD | F | 0.07% | |
| SCHW | B | 0.07% | |
| HPQ | B | 0.07% | |
| MELI | D | 0.07% | |
| NUE | C | 0.07% | |
| DFS | B | 0.07% | |
| ALNY | D | 0.07% | |
| MPWR | F | 0.07% | |
| LPLA | A | 0.07% | |
| PCAR | B | 0.06% | |
| SOLV | C | 0.06% | |
| WSO | A | 0.06% | |
| HBAN | A | 0.06% | |
| WSM | B | 0.06% | |
| STT | A | 0.06% | |
| DGX | A | 0.06% | |
| RF | A | 0.06% | |
| DELL | C | 0.06% | |
| HCA | F | 0.06% | |
| FITB | A | 0.06% | |
| AMD | F | 0.06% | |
| LEN | D | 0.06% | |
| WBA | F | 0.06% | |
| SYF | B | 0.06% | |
| SRE | A | 0.06% | |
| EXPD | D | 0.06% | |
| ALL | A | 0.06% | |
| SNA | A | 0.06% | |
| CRWD | B | 0.06% | |
| WST | C | 0.06% | |
| GEV | B | 0.05% | |
| APD | A | 0.05% | |
| SYY | B | 0.05% | |
| APA | D | 0.05% | |
| BG | F | 0.05% | |
| BX | A | 0.05% | |
| ETR | B | 0.05% | |
| GGG | B | 0.05% | |
| CBRE | B | 0.05% | |
| LNT | A | 0.05% | |
| ETN | A | 0.05% | |
| JBHT | C | 0.05% | |
| NSC | B | 0.05% | |
| EMR | A | 0.05% | |
| VTRS | A | 0.05% | |
| SLB | C | 0.05% | |
| SYK | C | 0.05% | |
| OKE | A | 0.05% | |
| LNG | B | 0.05% | |
| ISRG | A | 0.04% | |
| WELL | A | 0.04% | |
| CARR | D | 0.04% | |
| MRO | B | 0.04% | |
| VICI | C | 0.04% | |
| AMT | D | 0.04% | |
| DLR | B | 0.04% | |
| INTU | C | 0.04% | |
| ALLE | D | 0.04% | |
| KNX | B | 0.04% | |
| BKNG | A | 0.04% | |
| IP | B | 0.04% | |
| PEG | A | 0.04% | |
| PH | A | 0.04% | |
| GPN | B | 0.04% | |
| AMP | A | 0.04% | |
| URI | B | 0.04% | |
| DD | D | 0.04% | |
| ATO | A | 0.04% | |
| STLD | B | 0.04% | |
| BSX | B | 0.04% | |
| O | D | 0.04% | |
| KVUE | A | 0.04% | |
| FCX | D | 0.04% | |
| BKR | B | 0.04% | |
| EPAM | C | 0.04% | |
| KKR | A | 0.04% | |
| KEY | B | 0.04% | |
| DVN | F | 0.04% | |
| EIX | B | 0.04% | |
| POOL | C | 0.04% | |
| TER | D | 0.04% | |
| LYB | F | 0.04% | |
| CCI | D | 0.03% | |
| ES | D | 0.03% | |
| SMCI | F | 0.03% | |
| PPL | B | 0.03% | |
| ALLY | C | 0.03% | |
| RS | B | 0.03% | |
| TTC | D | 0.03% | |
| HAL | C | 0.03% | |
| SW | A | 0.03% | |
| NXPI | D | 0.03% | |
| NRG | B | 0.03% | |
| AOS | F | 0.03% | |
| EQT | B | 0.03% | |
| PARA | C | 0.03% | |
| ACI | C | 0.03% | |
| KMX | B | 0.03% | |
| TRGP | B | 0.03% | |
| BR | A | 0.03% | |
| FSLR | F | 0.03% | |
| APO | B | 0.03% | |
| SQ | B | 0.03% | |
| ROST | C | 0.03% | |
| JBL | B | 0.03% | |
| MKTX | D | 0.03% | |
| CF | B | 0.03% | |
| SEIC | B | 0.03% | |
| OVV | B | 0.03% | |
| CEG | D | 0.03% | |
| SPG | B | 0.03% | |
| LW | C | 0.03% | |
| LH | C | 0.03% | |
| MOS | F | 0.03% | |
| NTRS | A | 0.03% | |
| CTRA | B | 0.03% | |
| FIS | C | 0.03% | |
| PFG | D | 0.03% | |
| RJF | A | 0.03% | |
| CINF | A | 0.03% | |
| PAYC | B | 0.03% | |
| DRI | B | 0.02% | |
| APP | B | 0.02% | |
| SSNC | B | 0.02% | |
| CPAY | A | 0.02% | |
| CCK | C | 0.02% | |
| BALL | D | 0.02% | |
| SJM | D | 0.02% | |
| ABNB | C | 0.02% | |
| STZ | D | 0.02% | |
| LDOS | C | 0.02% | |
| VMC | B | 0.02% | |
| AWK | D | 0.02% | |
| DLTR | F | 0.02% | |
| EMN | D | 0.02% | |
| WDC | D | 0.02% | |
| DOV | A | 0.02% | |
| EXPE | B | 0.02% | |
| MLM | B | 0.02% | |
| VTR | C | 0.02% | |
| IR | B | 0.02% | |
| ARE | D | 0.02% | |
| ALB | C | 0.02% | |
| UHS | D | 0.02% | |
| EQH | B | 0.02% | |
| IFF | D | 0.02% | |
| J | F | 0.02% | |
| KIM | A | 0.02% | |
| MAR | B | 0.02% | |
| EQR | B | 0.02% | |
| APTV | D | 0.02% | |
| EBAY | D | 0.02% | |
| MRVL | B | 0.02% | |
| AVB | B | 0.02% | |
| OC | A | 0.02% | |
| IQV | D | 0.02% | |
| FNF | B | 0.02% | |
| CRBG | B | 0.02% | |
| DG | F | 0.02% | |
| EVRG | A | 0.02% | |
| VST | B | 0.02% | |
| WAB | B | 0.02% | |
| SWK | D | 0.02% | |
| CHRW | C | 0.02% | |
| HES | B | 0.02% | |
| PWR | A | 0.02% | |
| ON | D | 0.02% | |
| BIIB | F | 0.02% | |
| FOXA | B | 0.02% | |
| BA | F | 0.02% | |
| EQIX | A | 0.02% | |
| EXR | D | 0.02% | |
| DINO | D | 0.02% | |
| TAP | C | 0.02% | |
| FE | C | 0.02% | |
| ENPH | F | 0.02% | |
| ECL | D | 0.02% | |
| TTD | B | 0.01% | |
| HOOD | B | 0.01% | |
| ENTG | D | 0.01% | |
| RIVN | F | 0.01% | |
| MTCH | D | 0.01% | |
| TYL | B | 0.01% | |
| MTD | D | 0.01% | |
| BIO | D | 0.01% | |
| LUV | C | 0.01% | |
| BBWI | D | 0.01% | |
| NDSN | B | 0.01% | |
| Z | A | 0.01% | |
| LII | A | 0.01% | |
| ALGN | D | 0.01% | |
| QRVO | F | 0.01% | |
| LVS | C | 0.01% | |
| LYV | A | 0.01% | |
| TFX | F | 0.01% | |
| VRT | B | 0.01% | |
| PLTR | B | 0.01% | |
| ILMN | D | 0.01% | |
| ARES | A | 0.01% | |
| UDR | B | 0.01% | |
| UHAL | D | 0.01% | |
| CSGP | D | 0.01% | |
| AMH | D | 0.01% | |
| WLK | D | 0.01% | |
| CRL | C | 0.01% | |
| CTLT | B | 0.01% | |
| RPRX | D | 0.01% | |
| ANSS | B | 0.01% | |
| MGM | D | 0.01% | |
| TDG | D | 0.01% | |
| MSCI | C | 0.01% | |
| DASH | A | 0.01% | |
| CPT | B | 0.01% | |
| DVA | B | 0.01% | |
| GLPI | C | 0.01% | |
| AVY | D | 0.01% | |
| EL | F | 0.01% | |
| WTRG | B | 0.01% | |
| FBIN | D | 0.01% | |
| TRU | D | 0.01% | |
| CSL | C | 0.01% | |
| AVTR | F | 0.01% | |
| FOX | A | 0.01% | |
| ESS | B | 0.01% | |
| IRM | D | 0.01% | |
| MAS | D | 0.01% | |
| PNR | A | 0.01% | |
| REG | B | 0.01% | |
| RPM | A | 0.01% | |
| NWSA | B | 0.01% | |
| HLT | A | 0.01% | |
| RCL | A | 0.01% | |
| SUI | D | 0.01% | |
| CE | F | 0.01% | |
| CLX | B | 0.01% | |
| WPC | D | 0.01% | |
| MKC | D | 0.01% | |
| FTNT | C | 0.01% | |
| STE | F | 0.01% | |
| ZBRA | B | 0.01% | |
| MRNA | F | 0.01% | |
| TWLO | A | 0.01% | |
| AES | F | 0.01% | |
| HSIC | B | 0.01% | |
| INVH | D | 0.01% | |
| TRMB | B | 0.01% | |
| BURL | A | 0.01% | |
| MAA | B | 0.01% | |
| TTWO | A | 0.01% | |
| ACM | A | 0.01% | |
| DOC | D | 0.01% | |
| COIN | C | 0.01% | |
| DAL | C | 0.01% | |
| XYL | D | 0.01% | |
| CCL | B | 0.01% | |
| EFX | F | 0.01% | |
| CHRD | D | 0.01% | |
| DKS | C | 0.01% | |
| BRO | B | 0.01% | |
| IPG | D | 0.01% | |
| CG | A | 0.01% | |
| BXP | D | 0.01% | |
| ZM | B | 0.01% | |
| RVTY | F | 0.01% | |
| CELH | F | 0.0% | |
| IOT | A | 0.0% | |
| ZS | C | 0.0% | |
| TEAM | A | 0.0% | |
| NET | B | 0.0% | |
| MDB | C | 0.0% | |
| TOST | B | 0.0% | |
| DKNG | B | 0.0% | |
| PSTG | D | 0.0% | |
| DDOG | A | 0.0% | |
| SNAP | C | 0.0% | |
| H | B | 0.0% | |
| DT | C | 0.0% | |
| WYNN | D | 0.0% | |
| PODD | C | 0.0% | |
| DOCU | A | 0.0% | |
| EXAS | D | 0.0% | |
| DAY | B | 0.0% | |
| ROKU | D | 0.0% | |
| SNOW | C | 0.0% | |
| PINS | D | 0.0% | |
| DXCM | D | 0.0% | |
| MSTR | C | 0.0% | |
| ELS | C | 0.0% | |
| OKTA | C | 0.0% | |
| AXON | A | 0.0% |
QUS Underweight 30 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSA | D | -0.69% | |
| QGEN | D | -0.69% | |
| M | D | -0.56% | |
| XP | F | -0.52% | |
| ESI | A | -0.51% | |
| RGA | A | -0.5% | |
| HUN | F | -0.48% | |
| AMKR | D | -0.43% | |
| AM | A | -0.42% | |
| HXL | D | -0.39% | |
| LNC | B | -0.38% | |
| DCI | B | -0.36% | |
| WEN | D | -0.35% | |
| GNTX | C | -0.29% | |
| GTES | A | -0.28% | |
| CW | B | -0.28% | |
| MDU | D | -0.28% | |
| PINC | B | -0.27% | |
| DXC | B | -0.26% | |
| ORI | A | -0.26% | |
| RYAN | B | -0.26% | |
| UGI | A | -0.25% | |
| REYN | D | -0.25% | |
| BWXT | B | -0.25% | |
| BWA | D | -0.25% | |
| COTY | F | -0.24% | |
| TRIP | F | -0.24% | |
| DLB | B | -0.24% | |
| FR | C | -0.24% | |
| ASH | D | -0.23% |
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
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Chemicals
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Utilities - Regulated Gas
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
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