QUS vs. EVUS ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	QUS	EVUS
30 Days	2.25%	2.65%
60 Days	3.15%	3.47%
90 Days	4.45%	6.09%
12 Months	29.35%	29.50%

229 Overlapping Holdings

	Symbol	Grade	Weight in QUS	Weight in EVUS	Overlap
	A	D	0.11%	0.19%	0.11%
	ABBV	D	0.49%	0.92%	0.49%
	ABT	B	0.16%	0.24%	0.16%
	ACGL	D	0.38%	0.16%	0.16%
	ACN	C	1.18%	0.56%	0.56%
	ADI	D	0.14%	0.27%	0.14%
	ADM	D	0.08%	0.11%	0.08%
	ADP	B	0.54%	1.24%	0.54%
	AFL	B	0.22%	0.23%	0.22%
	AIZ	A	0.12%	0.2%	0.12%
	AKAM	D	0.14%	0.12%	0.12%
	ALLE	D	0.04%	0.15%	0.04%
	AMGN	D	0.27%	0.74%	0.27%
	AMT	D	0.04%	0.59%	0.04%
	ANSS	B	0.01%	0.35%	0.01%
	APD	A	0.05%	0.11%	0.05%
	AVGO	D	0.58%	2.9%	0.58%
	AVTR	F	0.01%	0.09%	0.01%
	AVY	D	0.01%	0.09%	0.01%
	AXP	A	0.11%	0.9%	0.11%
	BAC	A	0.69%	1.33%	0.69%
	BALL	D	0.02%	0.1%	0.02%
	BBY	D	0.09%	0.28%	0.09%
	BG	F	0.05%	0.32%	0.05%
	BIIB	F	0.02%	0.1%	0.02%
	BK	A	0.09%	0.74%	0.09%
	BKR	B	0.04%	0.31%	0.04%
	BLK	C	0.46%	0.31%	0.31%
	BMY	B	0.34%	0.42%	0.34%
	BR	A	0.03%	0.73%	0.03%
	BRK.A	B	1.1%	1.19%	1.1%
	BXP	D	0.01%	0.12%	0.01%
	C	A	0.45%	0.69%	0.45%
	CAG	D	0.02%	0.09%	0.02%
	CAH	B	0.12%	0.31%	0.12%
	CARR	D	0.04%	0.4%	0.04%
	CAT	B	0.63%	0.75%	0.63%
	CB	C	0.65%	0.13%	0.13%
	CBOE	B	0.29%	0.11%	0.11%
	CBRE	B	0.05%	0.35%	0.05%
	CCI	D	0.03%	0.6%	0.03%
	CCK	C	0.02%	0.1%	0.02%
	CHD	B	0.14%	0.29%	0.14%
	CHRW	C	0.02%	0.4%	0.02%
	CI	F	0.24%	0.58%	0.24%
	CLX	B	0.01%	0.43%	0.01%
	CMCSA	B	0.42%	0.4%	0.4%
	CMI	A	0.17%	0.78%	0.17%
	CMS	C	0.09%	0.38%	0.09%
	CNC	D	0.08%	0.18%	0.08%
	CNH	C	0.03%	0.24%	0.03%
	COF	B	0.17%	0.18%	0.17%
	COP	C	0.17%	0.82%	0.17%
	COR	B	0.35%	0.49%	0.35%
	CPB	D	0.12%	0.12%	0.12%
	CSCO	B	1.34%	1.01%	1.01%
	CVS	D	0.29%	0.09%	0.09%
	CVX	A	0.55%	1.26%	0.55%
	D	C	0.14%	0.28%	0.14%
	DAL	C	0.01%	0.3%	0.01%
	DD	D	0.04%	0.1%	0.04%
	DE	A	0.1%	0.43%	0.1%
	DFS	B	0.07%	0.45%	0.07%
	DG	F	0.02%	0.06%	0.02%
	DGX	A	0.06%	0.3%	0.06%
	DHI	D	0.19%	0.16%	0.16%
	DHR	F	0.09%	0.7%	0.09%
	DIS	B	0.17%	0.88%	0.17%
	DLR	B	0.04%	0.47%	0.04%
	DLTR	F	0.02%	0.06%	0.02%
	DOV	A	0.02%	0.1%	0.02%
	DOW	F	0.06%	0.1%	0.06%
	EA	A	0.31%	0.41%	0.31%
	ECL	D	0.02%	0.64%	0.02%
	ED	D	0.42%	0.25%	0.25%
	EIX	B	0.04%	0.28%	0.04%
	ELV	F	0.29%	0.65%	0.29%
	EQIX	A	0.02%	0.61%	0.02%
	EQT	B	0.03%	0.16%	0.03%
	ES	D	0.03%	0.23%	0.03%
	ETN	A	0.05%	0.29%	0.05%
	EXC	C	0.06%	0.35%	0.06%
	EXPD	D	0.06%	0.51%	0.06%
	FANG	D	0.22%	0.11%	0.11%
	FBIN	D	0.01%	0.23%	0.01%
	FDS	B	0.05%	0.19%	0.05%
	FDX	B	0.12%	0.23%	0.12%
	FI	A	0.31%	0.38%	0.31%
	FIS	C	0.03%	0.25%	0.03%
	FOX	A	0.01%	0.13%	0.01%
	FSLR	F	0.03%	0.1%	0.03%
	FTV	C	0.02%	0.27%	0.02%
	GEHC	F	0.03%	0.09%	0.03%
	GEN	B	0.13%	0.11%	0.11%
	GEV	B	0.05%	0.23%	0.05%
	GILD	C	0.43%	0.96%	0.43%
	GIS	D	0.25%	0.6%	0.25%
	GS	A	0.3%	0.84%	0.3%
	HBAN	A	0.06%	0.29%	0.06%
	HCA	F	0.06%	0.3%	0.06%
	HD	A	0.35%	2.07%	0.35%
	HIG	B	0.09%	0.47%	0.09%
	HII	D	0.01%	0.12%	0.01%
	HOLX	D	0.07%	0.14%	0.07%
	HON	B	0.53%	0.86%	0.53%
	HPE	B	0.06%	0.35%	0.06%
	HPQ	B	0.07%	0.17%	0.07%
	HRL	D	0.08%	0.12%	0.08%
	HUBB	B	0.07%	0.14%	0.07%
	HUM	C	0.2%	0.1%	0.1%
	IBM	C	0.67%	1.17%	0.67%
	ICE	C	0.14%	0.1%	0.1%
	IEX	B	0.05%	0.17%	0.05%
	IFF	D	0.02%	0.12%	0.02%
	INTC	D	0.18%	0.57%	0.18%
	IP	B	0.04%	0.16%	0.04%
	IPG	D	0.01%	0.08%	0.01%
	IR	B	0.02%	0.15%	0.02%
	IRM	D	0.01%	0.34%	0.01%
	ITW	B	0.27%	0.1%	0.1%
	J	F	0.02%	0.21%	0.02%
	JBHT	C	0.05%	0.16%	0.05%
	JCI	C	0.05%	0.38%	0.05%
	JNJ	D	1.64%	1.43%	1.43%
	JNPR	F	0.17%	0.11%	0.11%
	JPM	A	1.06%	2.81%	1.06%
	K	A	0.29%	0.89%	0.29%
	KDP	D	0.23%	0.21%	0.21%
	KEYS	A	0.26%	0.35%	0.26%
	KHC	F	0.18%	0.26%	0.18%
	KMB	D	0.1%	0.36%	0.1%
	KMI	A	0.07%	0.81%	0.07%
	KMX	B	0.03%	0.09%	0.03%
	KO	D	0.81%	1.67%	0.81%
	KR	B	0.31%	0.41%	0.31%
	LDOS	C	0.02%	0.11%	0.02%
	LH	C	0.03%	0.22%	0.03%
	LIN	D	0.15%	0.49%	0.15%
	LKQ	D	0.02%	0.39%	0.02%
	LOW	D	0.13%	0.74%	0.13%
	LYB	F	0.04%	0.08%	0.04%
	MCD	D	0.5%	0.63%	0.5%
	MDLZ	F	0.22%	0.09%	0.09%
	MET	A	0.09%	0.52%	0.09%
	MKC	D	0.01%	0.14%	0.01%
	MKTX	D	0.03%	0.11%	0.03%
	MMC	B	0.69%	0.24%	0.24%
	MMM	D	0.28%	0.6%	0.28%
	MRK	F	0.46%	0.52%	0.46%
	MRO	B	0.04%	0.18%	0.04%
	MS	A	0.21%	1.07%	0.21%
	MU	D	0.07%	0.41%	0.07%
	NDAQ	A	0.02%	0.38%	0.02%
	NEE	D	0.1%	0.82%	0.1%
	NEM	D	0.18%	0.28%	0.18%
	NI	A	0.02%	0.67%	0.02%
	NKE	D	0.28%	0.08%	0.08%
	NOC	D	0.55%	0.4%	0.4%
	NTAP	C	0.16%	0.1%	0.1%
	NTRS	A	0.03%	0.16%	0.03%
	NUE	C	0.07%	0.25%	0.07%
	NXPI	D	0.03%	0.52%	0.03%
	OC	A	0.02%	0.21%	0.02%
	OKE	A	0.05%	0.77%	0.05%
	ORCL	B	0.53%	1.31%	0.53%
	OVV	B	0.03%	0.39%	0.03%
	PAYX	C	0.16%	0.12%	0.12%
	PEG	A	0.04%	0.96%	0.04%
	PEP	F	1.01%	0.84%	0.84%
	PFE	D	0.33%	0.55%	0.33%
	PFG	D	0.03%	0.12%	0.03%
	PG	A	0.59%	1.5%	0.59%
	PGR	A	0.65%	0.39%	0.39%
	PHM	D	0.11%	0.13%	0.11%
	PLD	D	0.08%	0.3%	0.08%
	PNC	B	0.17%	0.62%	0.17%
	PNR	A	0.01%	0.63%	0.01%
	PPG	F	0.02%	0.34%	0.02%
	PRU	A	0.08%	1.02%	0.08%
	PSA	D	0.14%	0.11%	0.11%
	PSX	C	0.14%	0.33%	0.14%
	PYPL	B	0.08%	0.24%	0.08%
	QCOM	F	0.55%	0.63%	0.55%
	REGN	F	0.25%	0.22%	0.22%
	RMD	C	0.09%	0.1%	0.09%
	ROK	B	0.1%	0.13%	0.1%
	RTX	C	0.18%	0.79%	0.18%
	SBUX	A	0.06%	0.37%	0.06%
	SCHW	B	0.07%	0.4%	0.07%
	SLB	C	0.05%	0.28%	0.05%
	SOLV	C	0.06%	0.11%	0.06%
	SPGI	C	0.07%	0.65%	0.07%
	STE	F	0.01%	0.3%	0.01%
	STLD	B	0.04%	0.11%	0.04%
	STT	A	0.06%	0.18%	0.06%
	STZ	D	0.02%	0.09%	0.02%
	SYF	B	0.06%	0.47%	0.06%
	SYY	B	0.05%	0.09%	0.05%
	T	A	0.69%	0.38%	0.38%
	TAP	C	0.02%	0.33%	0.02%
	TFC	A	0.16%	0.24%	0.16%
	TFX	F	0.01%	0.15%	0.01%
	TGT	F	0.1%	0.43%	0.1%
	TJX	A	0.56%	0.18%	0.18%
	TMO	F	0.1%	0.11%	0.1%
	TRMB	B	0.01%	0.2%	0.01%
	TRV	B	0.47%	0.46%	0.46%
	TSCO	D	0.09%	0.23%	0.09%
	TTC	D	0.03%	0.09%	0.03%
	TWLO	A	0.01%	0.15%	0.01%
	TXN	C	1.06%	1.47%	1.06%
	ULTA	F	0.08%	0.09%	0.08%
	UNH	C	2.21%	2.04%	2.04%
	UPS	C	0.11%	0.32%	0.11%
	URI	B	0.04%	0.27%	0.04%
	USB	A	0.16%	0.28%	0.16%
	VLO	C	0.15%	0.23%	0.15%
	VZ	C	0.81%	0.79%	0.79%
	WDC	D	0.02%	0.11%	0.02%
	WELL	A	0.04%	0.46%	0.04%
	WFC	A	0.5%	0.28%	0.28%
	WMB	A	0.15%	0.16%	0.15%
	WTRG	B	0.01%	0.21%	0.01%
	WTW	B	0.16%	0.14%	0.14%
	WY	D	0.03%	0.26%	0.03%
	XOM	B	0.81%	1.54%	0.81%
	XYL	D	0.01%	0.41%	0.01%
	ZBH	C	0.02%	0.23%	0.02%
	ZTS	D	0.25%	0.43%	0.25%

QUS Overweight 354 Positions Relative to EVUS

	Symbol	Grade	Weight
	AAPL	C	3.24%
	NVDA	C	2.76%
	MSFT	F	2.7%
	META	D	2.32%
	LLY	F	1.92%
	V	A	1.91%
	MA	C	1.69%
	COST	B	1.31%
	GOOGL	C	1.2%
	GOOG	C	1.12%
	WMT	A	0.94%
	TMUS	B	0.78%
	LMT	D	0.72%
	APH	A	0.71%
	ADBE	C	0.71%
	AMZN	C	0.69%
	MSI	B	0.63%
	MCK	B	0.61%
	DUK	C	0.6%
	VRTX	F	0.57%
	RSG	A	0.54%
	SO	D	0.54%
	WCN	A	0.53%
	WM	A	0.52%
	AMAT	F	0.48%
	AJG	B	0.46%
	ROP	B	0.46%
	ANET	C	0.39%
	CTSH	B	0.39%
	AZO	C	0.36%
	GDDY	A	0.34%
	FCNCA	A	0.34%
	PANW	C	0.32%
	GM	B	0.32%
	MPC	D	0.32%
	TSN	B	0.3%
	LRCX	F	0.3%
	CDNS	B	0.29%
	WEC	A	0.29%
	KLAC	D	0.29%
	SNPS	B	0.28%
	TSLA	B	0.28%
	NOW	A	0.27%
	SHW	A	0.26%
	ORLY	B	0.26%
	TT	A	0.26%
	BDX	F	0.24%
	CME	A	0.23%
	FFIV	B	0.23%
	CTAS	B	0.23%
	CMG	B	0.22%
	VRSN	F	0.22%
	MCO	B	0.21%
	AON	A	0.21%
	TDY	B	0.21%
	GWW	B	0.2%
	BAH	F	0.2%
	FICO	B	0.2%
	INCY	C	0.2%
	GRMN	B	0.2%
	XEL	A	0.2%
	YUM	B	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%
	CL	D	0.17%
	ERIE	D	0.17%
	ROL	B	0.17%
	ADSK	A	0.16%
	F	C	0.16%
	CTVA	C	0.16%
	MKL	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%
	NFLX	A	0.14%
	GLW	B	0.14%
	CPRT	A	0.14%
	MOH	F	0.13%
	IT	C	0.13%
	ODFL	B	0.13%
	MNST	C	0.12%
	CRM	B	0.12%
	AIG	B	0.12%
	LULU	C	0.12%
	WRB	A	0.12%
	IDXX	F	0.12%
	EW	C	0.12%
	L	A	0.12%
	NVR	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%
	MCHP	D	0.1%
	OXY	D	0.1%
	UTHR	C	0.1%
	PKG	A	0.09%
	TPL	A	0.09%
	DECK	A	0.09%
	CHTR	C	0.09%
	TROW	B	0.09%
	EME	C	0.08%
	BLDR	D	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%
	MO	A	0.07%
	STX	D	0.07%
	MANH	D	0.07%
	DPZ	C	0.07%
	WAT	B	0.07%
	CFG	B	0.07%
	OMC	C	0.07%
	TW	A	0.07%
	GD	F	0.07%
	MELI	D	0.07%
	ALNY	D	0.07%
	MPWR	F	0.07%
	LPLA	A	0.07%
	PCAR	B	0.06%
	WSO	A	0.06%
	WSM	B	0.06%
	PCG	A	0.06%
	RF	A	0.06%
	DELL	C	0.06%
	FITB	A	0.06%
	AMD	F	0.06%
	LEN	D	0.06%
	WBA	F	0.06%
	SRE	A	0.06%
	ALL	A	0.06%
	SNA	A	0.06%
	CRWD	B	0.06%
	WST	C	0.06%
	APA	D	0.05%
	BX	A	0.05%
	ETR	B	0.05%
	SWKS	F	0.05%
	GGG	B	0.05%
	LNT	A	0.05%
	NSC	B	0.05%
	EMR	A	0.05%
	VTRS	A	0.05%
	CSX	B	0.05%
	SYK	C	0.05%
	LNG	B	0.05%
	ISRG	A	0.04%
	VICI	C	0.04%
	JKHY	D	0.04%
	INTU	C	0.04%
	KNX	B	0.04%
	BKNG	A	0.04%
	PH	A	0.04%
	OTIS	C	0.04%
	GPN	B	0.04%
	AMP	A	0.04%
	ATO	A	0.04%
	BSX	B	0.04%
	O	D	0.04%
	KVUE	A	0.04%
	FCX	D	0.04%
	EPAM	C	0.04%
	KKR	A	0.04%
	LHX	C	0.04%
	KEY	B	0.04%
	DVN	F	0.04%
	POOL	C	0.04%
	TER	D	0.04%
	SMCI	F	0.03%
	PPL	B	0.03%
	ALLY	C	0.03%
	RS	B	0.03%
	HAL	C	0.03%
	SW	A	0.03%
	NRG	B	0.03%
	AOS	F	0.03%
	PARA	C	0.03%
	ACI	C	0.03%
	TRGP	B	0.03%
	APO	B	0.03%
	SQ	B	0.03%
	ROST	C	0.03%
	JBL	B	0.03%
	CF	B	0.03%
	SEIC	B	0.03%
	CEG	D	0.03%
	SPG	B	0.03%
	LW	C	0.03%
	MOS	F	0.03%
	CTRA	B	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%
	SJM	D	0.02%
	ABNB	C	0.02%
	VMC	B	0.02%
	AWK	D	0.02%
	AMCR	D	0.02%
	EMN	D	0.02%
	EXPE	B	0.02%
	MLM	B	0.02%
	VTR	C	0.02%
	GPC	D	0.02%
	ARE	D	0.02%
	ALB	C	0.02%
	UHS	D	0.02%
	EQH	B	0.02%
	KIM	A	0.02%
	MAR	B	0.02%
	EQR	B	0.02%
	TXT	D	0.02%
	APTV	D	0.02%
	EBAY	D	0.02%
	MRVL	B	0.02%
	AVB	B	0.02%
	IQV	D	0.02%
	FNF	B	0.02%
	CRBG	B	0.02%
	CNP	B	0.02%
	EVRG	A	0.02%
	VST	B	0.02%
	WAB	B	0.02%
	SWK	D	0.02%
	HES	B	0.02%
	PWR	A	0.02%
	ON	D	0.02%
	BAX	D	0.02%
	FOXA	B	0.02%
	BA	F	0.02%
	EXR	D	0.02%
	DINO	D	0.02%
	AME	A	0.02%
	FE	C	0.02%
	ENPH	F	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%
	VRT	B	0.01%
	SBAC	D	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%
	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%
	EL	F	0.01%
	HST	C	0.01%
	TRU	D	0.01%
	CSL	C	0.01%
	ESS	B	0.01%
	MAS	D	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%
	WPC	D	0.01%
	BEN	C	0.01%
	FTNT	C	0.01%
	ZBRA	B	0.01%
	MRNA	F	0.01%
	AES	F	0.01%
	HSIC	B	0.01%
	INVH	D	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%
	CCL	B	0.01%
	EFX	F	0.01%
	HWM	A	0.01%
	CHRD	D	0.01%
	DKS	C	0.01%
	BRO	B	0.01%
	CG	A	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%
	SNOW	C	0.0%
	PINS	D	0.0%
	DXCM	D	0.0%
	MSTR	C	0.0%
	ELS	C	0.0%
	HEI	B	0.0%
	TECH	D	0.0%
	OKTA	C	0.0%
	AXON	A	0.0%

QUS Underweight 5 Positions Relative to EVUS

	Symbol	Grade	Weight
	CRH	A	-0.76%
	FERG	B	-0.43%
	FLUT	A	-0.36%
	COO	D	-0.3%
	AZPN	A	-0.11%

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

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

EVUS: Top Represented Industries & Keywords

Industries: Diversified Industrials Drug Manufacturers - Major Packaged Foods Business Services Capital Markets Health Care Plans Semiconductors Specialty Chemicals Credit Services Diagnostics & Research Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P Software - Application Utilities - Regulated Electric Asset Management Banks - Global Banks - Regional - US Household & Personal Products Insurance - Diversified

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products