QUS vs. EHLS ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Even Herd Long Short ETF (EHLS)
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
EHLS

Even Herd Long Short ETF

EHLS Description EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$23.30

Average Daily Volume

2,650

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period QUS EHLS
30 Days 2.25% 10.27%
60 Days 3.15% 10.82%
90 Days 4.45% 13.69%
12 Months 29.35%
91 Overlapping Holdings
Symbol Grade Weight in QUS Weight in EHLS Overlap
ACI C 0.03% -0.3% -0.3%
ADM D 0.08% -0.25% -0.25%
AES F 0.01% -0.17% -0.17%
AKAM D 0.14% -0.25% -0.25%
ALB C 0.02% -0.28% -0.28%
ANET C 0.39% 0.88% 0.39%
APA D 0.05% -0.23% -0.23%
APTV D 0.02% -0.18% -0.18%
ARE D 0.02% -0.26% -0.26%
ARES A 0.01% 1.05% 0.01%
AVTR F 0.01% -0.22% -0.22%
AWK D 0.02% -0.3% -0.3%
AXP A 0.11% 1.0% 0.11%
BEN C 0.01% -0.2% -0.2%
BG F 0.05% -0.26% -0.26%
BK A 0.09% 1.24% 0.09%
BRO B 0.01% 1.0% 0.01%
BSX B 0.04% 0.71% 0.04%
CBRE B 0.05% 0.98% 0.05%
CDW F 0.19% -0.27% -0.27%
CEG D 0.03% 1.21% 0.03%
CHRD D 0.01% -0.29% -0.29%
CRL C 0.01% -0.28% -0.28%
CSGP D 0.01% -0.23% -0.23%
CTAS B 0.23% 1.48% 0.23%
CTRA B 0.03% -0.26% -0.26%
DASH A 0.01% 1.05% 0.01%
DG F 0.02% -0.21% -0.21%
DVN F 0.04% -0.27% -0.27%
EG C 0.18% -0.3% -0.3%
ELV F 0.29% -0.23% -0.23%
EME C 0.08% 0.75% 0.08%
ENPH F 0.02% -0.18% -0.18%
ENTG D 0.01% -0.24% -0.24%
ES D 0.03% -0.3% -0.3%
EXC C 0.06% -0.3% -0.3%
F C 0.16% -0.25% -0.25%
FI A 0.31% 0.48% 0.31%
FICO B 0.2% 1.3% 0.2%
FTV C 0.02% -0.25% -0.25%
GIS D 0.25% -0.25% -0.25%
HES B 0.02% -0.3% -0.3%
HOOD B 0.01% 1.01% 0.01%
HSY F 0.18% -0.25% -0.25%
HUBB B 0.07% 0.46% 0.07%
HWM A 0.01% 1.8% 0.01%
IDXX F 0.12% -0.3% -0.3%
IPG D 0.01% -0.25% -0.25%
IRM D 0.01% 1.68% 0.01%
ISRG A 0.04% 0.76% 0.04%
KKR A 0.04% 0.76% 0.04%
KMX B 0.03% -0.31% -0.31%
LKQ D 0.02% -0.29% -0.29%
LYV A 0.01% 0.26% 0.01%
MCHP D 0.1% -0.23% -0.23%
META D 2.32% 1.64% 1.64%
MGM D 0.01% -0.26% -0.26%
MOS F 0.03% -0.29% -0.29%
MRK F 0.46% -0.23% -0.23%
MSI B 0.63% 1.57% 0.63%
NKE D 0.28% -0.23% -0.23%
NRG B 0.03% 1.2% 0.03%
NUE C 0.07% -0.23% -0.23%
NVDA C 2.76% 1.72% 1.72%
OKTA C 0.0% -0.28% -0.28%
ON D 0.02% -0.27% -0.27%
OVV B 0.03% -0.33% -0.33%
PEP F 1.01% -0.25% -0.25%
PGR A 0.65% 0.48% 0.48%
PINS D 0.0% -0.3% -0.3%
PKG A 0.09% 0.49% 0.09%
PLD D 0.08% -0.24% -0.24%
PLTR B 0.01% 1.25% 0.01%
PPG F 0.02% -0.3% -0.3%
SJM D 0.02% -0.29% -0.29%
SLB C 0.05% -0.29% -0.29%
SNOW C 0.0% -0.3% -0.3%
STZ D 0.02% -0.26% -0.26%
TMO F 0.1% -0.29% -0.29%
TMUS B 0.78% 0.96% 0.78%
TPL A 0.09% 1.02% 0.09%
TRGP B 0.03% 1.03% 0.03%
TWLO A 0.01% 0.49% 0.01%
TYL B 0.01% 0.48% 0.01%
UPS C 0.11% -0.37% -0.37%
VLO C 0.15% -0.32% -0.32%
VRSN F 0.22% -0.28% -0.28%
VST B 0.02% 1.31% 0.02%
WAB B 0.02% 0.89% 0.02%
WELL A 0.04% 1.25% 0.04%
WPC D 0.01% -0.24% -0.24%
QUS Overweight 492 Positions Relative to EHLS
Symbol Grade Weight
AAPL C 3.24%
MSFT F 2.7%
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%
BRK.A B 1.1%
TXN C 1.06%
JPM A 1.06%
WMT A 0.94%
VZ C 0.81%
KO D 0.81%
XOM B 0.81%
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%
CB C 0.65%
CAT 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%
CVX A 0.55%
NOC D 0.55%
ADP B 0.54%
RSG A 0.54%
SO D 0.54%
HON B 0.53%
WCN A 0.53%
ORCL B 0.53%
WM A 0.52%
WFC A 0.5%
MCD D 0.5%
ABBV D 0.49%
AMAT F 0.48%
TRV B 0.47%
AJG B 0.46%
ROP B 0.46%
BLK C 0.46%
C A 0.45%
GILD C 0.43%
ED D 0.42%
CMCSA B 0.42%
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%
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%
CVS D 0.29%
KLAC D 0.29%
SNPS B 0.28%
TSLA B 0.28%
MMM D 0.28%
NOW A 0.27%
AMGN D 0.27%
ITW B 0.27%
SHW A 0.26%
ORLY B 0.26%
KEYS A 0.26%
TT A 0.26%
ZTS D 0.25%
REGN F 0.25%
CI F 0.24%
BDX F 0.24%
CME A 0.23%
FFIV B 0.23%
KDP D 0.23%
AFL B 0.22%
MDLZ F 0.22%
CMG B 0.22%
FANG D 0.22%
MS A 0.21%
MCO B 0.21%
AON A 0.21%
TDY B 0.21%
HUM C 0.2%
GWW B 0.2%
BAH F 0.2%
INCY C 0.2%
GRMN B 0.2%
XEL A 0.2%
YUM B 0.19%
DHI D 0.19%
AEP D 0.19%
INTC D 0.18%
KHC F 0.18%
PTC A 0.18%
UBER D 0.18%
RTX C 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%
ABT B 0.16%
TFC A 0.16%
ADSK A 0.16%
WTW B 0.16%
NTAP C 0.16%
USB A 0.16%
CTVA C 0.16%
PAYX C 0.16%
MKL A 0.15%
WMB A 0.15%
MDT D 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%
ICE C 0.14%
PSA D 0.14%
CHD B 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%
MNST C 0.12%
CRM B 0.12%
CPB D 0.12%
AIG B 0.12%
CAH B 0.12%
FDX B 0.12%
LULU C 0.12%
WRB A 0.12%
EW C 0.12%
L A 0.12%
AIZ A 0.12%
NVR D 0.11%
PHM D 0.11%
A D 0.11%
GE D 0.11%
NBIX C 0.11%
AEE A 0.11%
PM B 0.11%
WBD C 0.11%
DTE C 0.1%
NEE D 0.1%
KMB D 0.1%
OXY D 0.1%
UTHR C 0.1%
TGT F 0.1%
ROK B 0.1%
DE A 0.1%
DHR F 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%
TROW B 0.09%
RMD C 0.09%
BBY D 0.09%
HRL D 0.08%
PYPL B 0.08%
BLDR D 0.08%
ULTA F 0.08%
BMRN D 0.08%
UNP C 0.08%
VLTO D 0.08%
MTB A 0.08%
HUBS A 0.08%
VEEV C 0.08%
CNC D 0.08%
PRU A 0.08%
MO A 0.07%
STX D 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%
HOLX D 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%
PCG A 0.06%
DGX A 0.06%
RF A 0.06%
DOW F 0.06%
DELL C 0.06%
HCA F 0.06%
FITB A 0.06%
SBUX 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%
HPE B 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%
BX A 0.05%
ETR B 0.05%
SWKS F 0.05%
GGG B 0.05%
IEX B 0.05%
LNT A 0.05%
ETN A 0.05%
JBHT C 0.05%
FDS B 0.05%
NSC B 0.05%
JCI C 0.05%
EMR A 0.05%
VTRS A 0.05%
CSX B 0.05%
SYK C 0.05%
OKE A 0.05%
LNG B 0.05%
CARR D 0.04%
MRO B 0.04%
VICI C 0.04%
AMT D 0.04%
DLR B 0.04%
JKHY D 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%
OTIS C 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%
O D 0.04%
KVUE A 0.04%
FCX D 0.04%
BKR B 0.04%
EPAM C 0.04%
LHX C 0.04%
KEY B 0.04%
EIX B 0.04%
POOL C 0.04%
TER D 0.04%
LYB F 0.04%
CCI D 0.03%
CNH C 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%
AOS F 0.03%
EQT B 0.03%
PARA C 0.03%
BR A 0.03%
GEHC F 0.03%
FSLR F 0.03%
APO B 0.03%
WY D 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%
SPG B 0.03%
LW C 0.03%
LH C 0.03%
NTRS A 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%
ABNB C 0.02%
LDOS C 0.02%
VMC B 0.02%
AMCR D 0.02%
DLTR F 0.02%
EMN D 0.02%
WDC D 0.02%
NDAQ A 0.02%
DOV A 0.02%
EXPE B 0.02%
MLM B 0.02%
VTR C 0.02%
IR B 0.02%
GPC D 0.02%
UHS D 0.02%
NI A 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%
TXT D 0.02%
EBAY D 0.02%
MRVL B 0.02%
CAG D 0.02%
AVB B 0.02%
OC A 0.02%
IQV D 0.02%
FNF B 0.02%
CRBG B 0.02%
CNP B 0.02%
EVRG A 0.02%
SWK D 0.02%
CHRW C 0.02%
PWR A 0.02%
BIIB F 0.02%
ZBH C 0.02%
BAX D 0.02%
FOXA B 0.02%
BA F 0.02%
EQIX A 0.02%
EXR D 0.02%
DINO D 0.02%
AME A 0.02%
TAP C 0.02%
FE C 0.02%
ECL D 0.02%
TTD B 0.01%
RIVN F 0.01%
MTCH D 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%
TFX F 0.01%
VRT B 0.01%
SBAC D 0.01%
ILMN D 0.01%
UDR B 0.01%
UHAL D 0.01%
AMH D 0.01%
WLK D 0.01%
CTLT B 0.01%
RPRX D 0.01%
ANSS B 0.01%
TDG D 0.01%
MSCI C 0.01%
CPT B 0.01%
DVA B 0.01%
GLPI C 0.01%
AVY D 0.01%
HII D 0.01%
EL F 0.01%
WTRG B 0.01%
FBIN D 0.01%
HST C 0.01%
TRU D 0.01%
CSL C 0.01%
FOX A 0.01%
ESS B 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%
MKC D 0.01%
FTNT C 0.01%
STE F 0.01%
ZBRA B 0.01%
MRNA 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%
DKS C 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%
RBLX C 0.0%
MDB C 0.0%
TOST B 0.0%
DKNG B 0.0%
BSY D 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%
HEI B 0.0%
DAY B 0.0%
ROKU D 0.0%
DXCM D 0.0%
MSTR C 0.0%
ELS C 0.0%
HEI B 0.0%
TECH D 0.0%
AXON A 0.0%
QUS Underweight 180 Positions Relative to EHLS
Symbol Grade Weight
SPOT B -2.25%
BMA B -2.14%
CSWI A -2.03%
QTWO A -1.82%
GDS C -1.71%
LMB A -1.7%
PIPR B -1.67%
SLG B -1.62%
USLM A -1.53%
HWKN B -1.46%
GVA A -1.41%
IGIC B -1.33%
SE B -1.3%
CVNA B -1.29%
CRS A -1.27%
CW B -1.26%
ADMA B -1.26%
TPB B -1.24%
SFM A -1.2%
CLBT B -1.2%
SKT B -1.14%
REAX D -1.1%
PAM A -1.09%
RDNT B -1.08%
SLVM B -1.06%
FTDR A -1.04%
THC D -0.98%
RSI B -0.98%
NPAB B -0.92%
EDN B -0.92%
JXN C -0.87%
GLNG C -0.86%
PNTG D -0.84%
MOD A -0.82%
IESC B -0.79%
COOP B -0.78%
SKYW B -0.76%
CNX A -0.76%
PSN D -0.7%
CDNA D -0.62%
HLNE B -0.62%
CCB A -0.56%
AMAL B -0.56%
AIT A -0.55%
ALSN B -0.55%
NBN B -0.54%
BBSI B -0.54%
FTI A -0.53%
CNK B -0.51%
VERX B -0.49%
CLH B -0.48%
QFIN B -0.47%
MMYT B -0.46%
GRBK D -0.46%
POWL C -0.45%
UFPT B -0.44%
RNA D -0.44%
ALHC C -0.42%
CACI D -0.42%
RKLB B -0.39%
WULF C -0.34%
YPF B -0.32%
TCBX A -0.3%
CEIX A -0.3%
FRHC B -0.28%
KTB B -0.27%
MUSA A -0.27%
PPTA C -0.27%
CASH A -0.27%
EXLS B -0.26%
SOFI A -0.25%
MLR B -0.25%
PEGA A -0.25%
SNEX B -0.25%
MATX C -0.24%
ONON A -0.24%
BBW B -0.24%
GATO D -0.23%
TRUP B -0.23%
EXEL B -0.23%
AORT B -0.22%
CSTM F --0.07%
NEP F --0.09%
SPT C --0.14%
CVI F --0.15%
AMN F --0.16%
VSAT F --0.16%
PGNY F --0.17%
STNG F --0.17%
WU D --0.18%
FLNG B --0.19%
W F --0.2%
COLD D --0.2%
VAL D --0.2%
AMRC F --0.2%
WRLD C --0.2%
ASH D --0.21%
ELF C --0.21%
ADNT F --0.21%
WSC D --0.21%
ASML F --0.22%
IGT F --0.22%
ENOV C --0.22%
PARR D --0.22%
FIVE F --0.22%
DOOO F --0.22%
LEA D --0.22%
ROG D --0.23%
DLB B --0.23%
NTST D --0.23%
IMCR D --0.23%
TEX D --0.23%
OLN D --0.23%
SCL C --0.24%
OMI F --0.24%
CWT D --0.24%
ODP F --0.24%
NSP D --0.24%
WOR F --0.24%
APLS D --0.24%
PD C --0.24%
ETSY D --0.24%
SITE D --0.24%
CC C --0.24%
JBSS D --0.25%
OTEX D --0.25%
PCH D --0.25%
MTN C --0.25%
FUL F --0.25%
ATKR C --0.25%
REXR F --0.25%
ALV C --0.25%
GO C --0.26%
THS D --0.26%
ALGM D --0.26%
IAC D --0.26%
HDB C --0.26%
FMX F --0.26%
SON D --0.26%
CALX D --0.27%
COHU C --0.27%
HXL D --0.27%
MTDR B --0.27%
SLAB D --0.27%
CNI D --0.27%
CWH B --0.27%
YELP C --0.28%
VTLE C --0.28%
MUR D --0.28%
MRTN C --0.28%
USPH B --0.28%
SJW D --0.28%
PZZA D --0.28%
CENTA C --0.28%
TDC D --0.29%
FIVN C --0.29%
UGI A --0.29%
HP B --0.29%
AMRK F --0.29%
AIN C --0.29%
URBN C --0.29%
CENT C --0.29%
SIGI C --0.29%
RPD C --0.29%
CIVI D --0.29%
WFRD D --0.3%
RIO D --0.3%
AVA A --0.3%
EVTC B --0.3%
HELE C --0.3%
DIOD D --0.3%
OXM D --0.31%
ZD C --0.31%
IRTC D --0.32%
CAR C --0.32%
ALRM C --0.32%
TENB C --0.33%
NARI C --0.34%
AMR C --0.35%
PRGO B --0.44%
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