QUS vs. GDE ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$39.03

Average Daily Volume

12,078

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	QUS	GDE
30 Days	1.60%	6.94%
60 Days	4.94%	13.09%
90 Days	6.57%	15.67%
12 Months	31.78%	71.55%

474 Overlapping Holdings

	Symbol	Grade	Weight in QUS	Weight in GDE	Overlap
	A	C	0.12%	0.09%	0.09%
	AAPL	C	3.33%	6.19%	3.33%
	ABBV	B	0.59%	0.61%	0.59%
	ABNB	D	0.02%	0.07%	0.02%
	ABT	C	0.15%	0.36%	0.15%
	ACI	F	0.03%	0.04%	0.03%
	ADBE	F	0.75%	0.44%	0.44%
	ADI	C	0.16%	0.25%	0.16%
	ADM	D	0.1%	0.03%	0.03%
	ADP	C	0.51%	0.2%	0.2%
	ADSK	B	0.14%	0.11%	0.11%
	AEE	B	0.1%	0.04%	0.04%
	AEP	C	0.2%	0.1%	0.1%
	AFL	A	0.21%	0.1%	0.1%
	AIG	D	0.12%	0.1%	0.1%
	AJG	D	0.44%	0.11%	0.11%
	AKAM	D	0.17%	0.02%	0.02%
	ALB	D	0.02%	0.0%	0.0%
	ALGN	D	0.01%	0.01%	0.01%
	ALL	C	0.06%	0.09%	0.06%
	ALNY	C	0.09%	0.06%	0.06%
	AMAT	D	0.57%	0.23%	0.23%
	AMD	C	0.07%	0.48%	0.07%
	AME	C	0.02%	0.08%	0.02%
	AMGN	D	0.33%	0.31%	0.31%
	AMP	B	0.03%	0.11%	0.03%
	AMT	C	0.04%	0.2%	0.04%
	AMZN	C	0.65%	3.57%	0.65%
	ANET	C	0.4%	0.21%	0.21%
	ANSS	D	0.01%	0.04%	0.01%
	APD	B	0.04%	0.09%	0.04%
	APH	C	0.67%	0.15%	0.15%
	APO	B	0.02%	0.18%	0.02%
	APP	C	0.01%	0.07%	0.01%
	ARE	C	0.02%	0.02%	0.02%
	ARES	B	0.01%	0.04%	0.01%
	ATO	B	0.04%	0.03%	0.03%
	AVB	C	0.02%	0.05%	0.02%
	AVGO	C	0.6%	1.36%	0.6%
	AVTR	C	0.01%	0.05%	0.01%
	AVY	C	0.01%	0.03%	0.01%
	AWK	C	0.02%	0.1%	0.02%
	AXON	B	0.0%	0.05%	0.0%
	AXP	B	0.1%	0.32%	0.1%
	AZO	B	0.36%	0.1%	0.1%
	BA	F	0.03%	0.13%	0.03%
	BAC	D	0.61%	0.53%	0.53%
	BAH	B	0.21%	0.04%	0.04%
	BALL	C	0.02%	0.07%	0.02%
	BAX	C	0.03%	0.01%	0.01%
	BBY	A	0.1%	0.04%	0.04%
	BDX	D	0.25%	0.08%	0.08%
	BEN	F	0.01%	0.08%	0.01%
	BIIB	F	0.03%	0.03%	0.03%
	BK	B	0.08%	0.09%	0.08%
	BKNG	B	0.03%	0.27%	0.03%
	BKR	C	0.04%	0.06%	0.04%
	BLDR	C	0.09%	0.03%	0.03%
	BLK	B	0.42%	0.25%	0.25%
	BMRN	F	0.09%	0.02%	0.02%
	BMY	C	0.3%	0.12%	0.12%
	BR	C	0.03%	0.04%	0.03%
	BRK.A	C	1.09%	1.73%	1.09%
	BRO	C	0.01%	0.04%	0.01%
	BSX	B	0.04%	0.2%	0.04%
	BSY	C	0.0%	0.04%	0.0%
	BX	C	0.04%	0.33%	0.04%
	C	C	0.41%	0.19%	0.19%
	CAG	B	0.02%	0.02%	0.02%
	CAH	C	0.11%	0.05%	0.05%
	CARR	B	0.04%	0.1%	0.04%
	CAT	B	0.62%	0.28%	0.28%
	CBRE	B	0.05%	0.07%	0.05%
	CCI	C	0.03%	0.09%	0.03%
	CDNS	D	0.28%	0.08%	0.08%
	CDW	D	0.25%	0.04%	0.04%
	CE	D	0.02%	0.1%	0.02%
	CEG	C	0.03%	0.11%	0.03%
	CF	B	0.03%	0.02%	0.02%
	CFG	D	0.06%	0.04%	0.04%
	CG	C	0.01%	0.06%	0.01%
	CHD	C	0.13%	0.05%	0.05%
	CHTR	D	0.08%	0.12%	0.08%
	CI	C	0.27%	0.19%	0.19%
	CINF	C	0.03%	0.03%	0.03%
	CL	C	0.18%	0.15%	0.15%
	CLX	C	0.01%	0.03%	0.01%
	CMCSA	C	0.4%	0.22%	0.22%
	CME	B	0.22%	0.12%	0.12%
	CMG	D	0.22%	0.09%	0.09%
	CMI	B	0.15%	0.07%	0.07%
	CMS	B	0.09%	0.04%	0.04%
	CNC	D	0.11%	0.06%	0.06%
	CNP	C	0.02%	0.06%	0.02%
	COF	B	0.14%	0.13%	0.13%
	COIN	F	0.01%	0.07%	0.01%
	COP	F	0.17%	0.15%	0.15%
	COST	C	1.31%	0.73%	0.73%
	CPAY	B	0.01%	0.04%	0.01%
	CPRT	D	0.13%	0.07%	0.07%
	CRBG	C	0.02%	0.02%	0.02%
	CRM	C	0.1%	0.4%	0.1%
	CRWD	D	0.05%	0.12%	0.05%
	CSCO	B	1.21%	0.42%	0.42%
	CSGP	D	0.01%	0.03%	0.01%
	CSL	B	0.01%	0.04%	0.01%
	CSX	C	0.05%	0.2%	0.05%
	CTAS	C	0.22%	0.15%	0.15%
	CTRA	F	0.03%	0.01%	0.01%
	CTSH	B	0.39%	0.09%	0.09%
	CTVA	B	0.17%	0.08%	0.08%
	CVS	D	0.32%	0.13%	0.13%
	CVX	F	0.5%	0.31%	0.31%
	D	C	0.14%	0.09%	0.09%
	DAL	C	0.01%	0.04%	0.01%
	DASH	B	0.01%	0.1%	0.01%
	DD	B	0.04%	0.06%	0.04%
	DDOG	D	0.0%	0.05%	0.0%
	DE	A	0.11%	0.14%	0.11%
	DECK	C	0.08%	0.04%	0.04%
	DELL	C	0.05%	0.16%	0.05%
	DFS	C	0.06%	0.06%	0.06%
	DG	F	0.03%	0.01%	0.01%
	DGX	B	0.06%	0.03%	0.03%
	DHI	C	0.23%	0.1%	0.1%
	DHR	B	0.1%	0.39%	0.1%
	DIS	D	0.14%	0.19%	0.14%
	DKNG	C	0.0%	0.02%	0.0%
	DLR	B	0.03%	0.09%	0.03%
	DLTR	F	0.02%	0.01%	0.01%
	DOV	B	0.02%	0.05%	0.02%
	DOW	C	0.07%	0.03%	0.03%
	DPZ	D	0.06%	0.01%	0.01%
	DRI	C	0.02%	0.08%	0.02%
	DT	C	0.0%	0.04%	0.0%
	DTE	A	0.1%	0.04%	0.04%
	DUK	B	0.62%	0.15%	0.15%
	DVN	F	0.05%	0.02%	0.02%
	DXCM	F	0.0%	0.01%	0.0%
	EA	D	0.27%	0.06%	0.06%
	EBAY	B	0.02%	0.06%	0.02%
	ECL	B	0.02%	0.12%	0.02%
	ED	B	0.45%	0.06%	0.06%
	EFX	C	0.02%	0.06%	0.02%
	EIX	B	0.04%	0.05%	0.04%
	EL	D	0.01%	0.01%	0.01%
	ELV	D	0.4%	0.23%	0.23%
	EMR	D	0.04%	0.15%	0.04%
	ENPH	D	0.05%	0.04%	0.04%
	ENTG	D	0.01%	0.02%	0.01%
	EOG	D	0.15%	0.23%	0.15%
	EPAM	F	0.04%	0.01%	0.01%
	EQIX	B	0.02%	0.13%	0.02%
	EQR	C	0.02%	0.04%	0.02%
	EQT	C	0.02%	0.02%	0.02%
	ERIE	B	0.22%	0.01%	0.01%
	ES	B	0.03%	0.06%	0.03%
	ESS	C	0.01%	0.03%	0.01%
	ETR	A	0.04%	0.06%	0.04%
	EW	F	0.12%	0.03%	0.03%
	EXC	B	0.06%	0.09%	0.06%
	EXPD	B	0.07%	0.06%	0.06%
	EXPE	C	0.01%	0.03%	0.01%
	EXR	C	0.03%	0.06%	0.03%
	F	F	0.16%	0.03%	0.03%
	FANG	F	0.23%	0.04%	0.04%
	FAST	C	0.14%	0.08%	0.08%
	FCNCA	D	0.3%	0.04%	0.04%
	FCX	C	0.04%	0.09%	0.04%
	FDS	C	0.05%	0.05%	0.05%
	FDX	D	0.12%	0.14%	0.12%
	FE	B	0.03%	0.03%	0.03%
	FICO	B	0.18%	0.07%	0.07%
	FIS	C	0.03%	0.09%	0.03%
	FITB	B	0.06%	0.05%	0.05%
	FNF	B	0.02%	0.03%	0.02%
	FSLR	C	0.04%	0.05%	0.04%
	FTNT	B	0.01%	0.1%	0.01%
	FTV	C	0.02%	0.07%	0.02%
	GD	C	0.07%	0.13%	0.07%
	GDDY	C	0.3%	0.04%	0.04%
	GE	C	0.12%	0.34%	0.12%
	GEHC	B	0.03%	0.04%	0.03%
	GEV	B	0.03%	0.1%	0.03%
	GGG	C	0.05%	0.02%	0.02%
	GILD	B	0.41%	0.19%	0.19%
	GIS	B	0.3%	0.06%	0.06%
	GLPI	C	0.01%	0.04%	0.01%
	GLW	B	0.14%	0.05%	0.05%
	GM	C	0.28%	0.12%	0.12%
	GOOGL	D	1.14%	3.58%	1.14%
	GPC	D	0.02%	0.06%	0.02%
	GPN	D	0.04%	0.03%	0.03%
	GS	B	0.26%	0.32%	0.26%
	GWW	B	0.17%	0.08%	0.08%
	H	B	0.0%	0.06%	0.0%
	HAL	F	0.03%	0.02%	0.02%
	HBAN	B	0.05%	0.03%	0.03%
	HCA	B	0.07%	0.15%	0.07%
	HD	B	0.34%	0.72%	0.34%
	HEI	C	0.0%	0.03%	0.0%
	HEI	C	0.0%	0.03%	0.0%
	HES	F	0.02%	0.03%	0.02%
	HIG	B	0.09%	0.05%	0.05%
	HLT	B	0.01%	0.11%	0.01%
	HOLX	D	0.08%	0.06%	0.06%
	HON	C	0.47%	0.24%	0.24%
	HPE	C	0.06%	0.05%	0.05%
	HPQ	C	0.07%	0.08%	0.07%
	HRL	F	0.08%	0.06%	0.06%
	HST	D	0.01%	0.06%	0.01%
	HSY	D	0.21%	0.04%	0.04%
	HUBB	B	0.06%	0.02%	0.02%
	HUBS	D	0.07%	0.03%	0.03%
	HUM	F	0.22%	0.04%	0.04%
	HWM	B	0.01%	0.07%	0.01%
	IBM	B	0.71%	0.33%	0.33%
	ICE	C	0.15%	0.16%	0.15%
	IDXX	D	0.15%	0.05%	0.05%
	IEX	C	0.04%	0.01%	0.01%
	IFF	A	0.02%	0.04%	0.02%
	ILMN	D	0.01%	0.06%	0.01%
	INCY	C	0.18%	0.06%	0.06%
	INTC	D	0.15%	0.05%	0.05%
	INTU	D	0.04%	0.29%	0.04%
	INVH	D	0.01%	0.03%	0.01%
	IOT	C	0.0%	0.04%	0.0%
	IP	C	0.03%	0.03%	0.03%
	IPG	C	0.02%	0.04%	0.02%
	IQV	D	0.03%	0.1%	0.03%
	IR	B	0.02%	0.03%	0.02%
	IRM	C	0.01%	0.05%	0.01%
	ISRG	C	0.03%	0.34%	0.03%
	IT	C	0.13%	0.08%	0.08%
	ITW	B	0.26%	0.15%	0.15%
	J	A	0.02%	0.03%	0.02%
	JBHT	D	0.05%	0.02%	0.02%
	JBL	C	0.03%	0.0%	0.0%
	JNJ	C	1.78%	0.74%	0.74%
	JPM	D	0.92%	1.14%	0.92%
	K	A	0.29%	0.04%	0.04%
	KDP	B	0.28%	0.1%	0.1%
	KEY	C	0.04%	0.02%	0.02%
	KEYS	B	0.27%	0.06%	0.06%
	KHC	C	0.2%	0.03%	0.03%
	KIM	C	0.02%	0.01%	0.01%
	KKR	B	0.04%	0.21%	0.04%
	KLAC	D	0.37%	0.17%	0.17%
	KMB	C	0.1%	0.09%	0.09%
	KMI	C	0.05%	0.1%	0.05%
	KO	B	0.94%	0.51%	0.51%
	KR	B	0.3%	0.05%	0.05%
	KVUE	B	0.04%	0.08%	0.04%
	L	D	0.12%	0.02%	0.02%
	LDOS	A	0.02%	0.03%	0.02%
	LEN	B	0.07%	0.1%	0.07%
	LHX	C	0.04%	0.07%	0.04%
	LII	C	0.01%	0.03%	0.01%
	LKQ	F	0.02%	0.0%	0.0%
	LLY	D	2.38%	1.46%	1.46%
	LMT	A	0.77%	0.23%	0.23%
	LOW	B	0.12%	0.28%	0.12%
	LPLA	D	0.05%	0.02%	0.02%
	LRCX	D	0.34%	0.26%	0.26%
	LUV	C	0.01%	0.05%	0.01%
	LVS	C	0.01%	0.01%	0.01%
	LW	D	0.03%	0.0%	0.0%
	LYV	A	0.01%	0.03%	0.01%
	MA	B	1.61%	0.83%	0.83%
	MAA	C	0.01%	0.03%	0.01%
	MANH	B	0.07%	0.03%	0.03%
	MAR	B	0.02%	0.08%	0.02%
	MAS	B	0.01%	0.03%	0.01%
	MCD	B	0.51%	0.38%	0.38%
	MCHP	D	0.12%	0.05%	0.05%
	MCK	F	0.51%	0.12%	0.12%
	MCO	C	0.22%	0.14%	0.14%
	MDB	D	0.0%	0.02%	0.0%
	MDLZ	C	0.25%	0.2%	0.2%
	MET	B	0.09%	0.09%	0.09%
	META	B	2.36%	2.52%	2.36%
	MGM	D	0.01%	0.12%	0.01%
	MKC	C	0.01%	0.05%	0.01%
	MKL	C	0.14%	0.04%	0.04%
	MLM	D	0.02%	0.03%	0.02%
	MMC	C	0.7%	0.19%	0.19%
	MMM	B	0.29%	0.14%	0.14%
	MNST	D	0.12%	0.03%	0.03%
	MO	C	0.06%	0.16%	0.06%
	MOH	D	0.15%	0.03%	0.03%
	MOS	F	0.03%	0.08%	0.03%
	MPC	F	0.34%	0.08%	0.08%
	MPWR	B	0.12%	0.08%	0.08%
	MRK	F	0.56%	0.41%	0.41%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	D	0.04%	0.06%	0.04%
	MRVL	D	0.02%	0.1%	0.02%
	MS	B	0.16%	0.31%	0.16%
	MSCI	C	0.01%	0.08%	0.01%
	MSFT	C	2.88%	5.63%	2.88%
	MSI	B	0.57%	0.12%	0.12%
	MTB	C	0.07%	0.06%	0.06%
	MTD	C	0.01%	0.08%	0.01%
	MU	D	0.06%	0.13%	0.06%
	NDAQ	C	0.02%	0.05%	0.02%
	NDSN	C	0.01%	0.03%	0.01%
	NEE	B	0.1%	0.32%	0.1%
	NEM	C	0.24%	0.11%	0.11%
	NET	D	0.0%	0.03%	0.0%
	NFLX	B	0.12%	0.55%	0.12%
	NKE	D	0.3%	0.11%	0.11%
	NOC	B	0.59%	0.14%	0.14%
	NOW	C	0.25%	0.37%	0.25%
	NSC	C	0.05%	0.12%	0.05%
	NTAP	D	0.16%	0.05%	0.05%
	NTRS	C	0.03%	0.04%	0.03%
	NUE	D	0.07%	0.03%	0.03%
	NVDA	C	2.31%	5.1%	2.31%
	NVR	B	0.12%	0.05%	0.05%
	NWSA	D	0.01%	0.02%	0.01%
	O	B	0.05%	0.1%	0.05%
	OC	C	0.02%	0.02%	0.02%
	ODFL	D	0.13%	0.07%	0.07%
	OKE	C	0.05%	0.14%	0.05%
	OMC	B	0.07%	0.03%	0.03%
	ON	D	0.03%	0.04%	0.03%
	ORCL	B	0.49%	0.8%	0.49%
	ORLY	B	0.24%	0.12%	0.12%
	OTIS	B	0.04%	0.08%	0.04%
	OVV	F	0.03%	0.14%	0.03%
	OXY	F	0.1%	0.03%	0.03%
	PANW	D	0.27%	0.19%	0.19%
	PAYX	C	0.15%	0.09%	0.09%
	PCAR	D	0.05%	0.05%	0.05%
	PCG	C	0.05%	0.09%	0.05%
	PEG	B	0.04%	0.06%	0.04%
	PEP	D	1.12%	0.35%	0.35%
	PFE	D	0.39%	0.23%	0.23%
	PFG	B	0.03%	0.03%	0.03%
	PG	C	0.61%	0.78%	0.61%
	PGR	C	0.65%	0.3%	0.3%
	PH	B	0.04%	0.15%	0.04%
	PHM	B	0.12%	0.05%	0.05%
	PINS	D	0.0%	0.03%	0.0%
	PKG	B	0.08%	0.03%	0.03%
	PLD	C	0.09%	0.23%	0.09%
	PLTR	C	0.0%	0.15%	0.0%
	PM	C	0.11%	0.3%	0.11%
	PNC	C	0.15%	0.14%	0.14%
	PODD	C	0.0%	0.04%	0.0%
	POOL	C	0.05%	0.01%	0.01%
	PPG	C	0.03%	0.03%	0.03%
	PPL	A	0.02%	0.04%	0.02%
	PRU	C	0.08%	0.08%	0.08%
	PSA	C	0.15%	0.1%	0.1%
	PSX	F	0.15%	0.07%	0.07%
	PTC	C	0.17%	0.02%	0.02%
	PWR	B	0.02%	0.08%	0.02%
	PYPL	B	0.07%	0.16%	0.07%
	QCOM	D	0.6%	0.33%	0.33%
	RBLX	C	0.0%	0.06%	0.0%
	REGN	D	0.39%	0.2%	0.2%
	RF	B	0.05%	0.03%	0.03%
	RIVN	F	0.01%	0.04%	0.01%
	RJF	C	0.03%	0.06%	0.03%
	RMD	C	0.1%	0.07%	0.07%
	ROK	D	0.1%	0.1%	0.1%
	ROKU	D	0.0%	0.04%	0.0%
	ROL	C	0.17%	0.03%	0.03%
	ROP	C	0.48%	0.12%	0.12%
	ROST	C	0.03%	0.09%	0.03%
	RPM	B	0.01%	0.01%	0.01%
	RS	D	0.02%	0.01%	0.01%
	RSG	D	0.52%	0.08%	0.08%
	RTX	B	0.18%	0.28%	0.18%
	SBAC	C	0.01%	0.03%	0.01%
	SBUX	C	0.06%	0.21%	0.06%
	SCHW	D	0.06%	0.12%	0.06%
	SHW	B	0.26%	0.17%	0.17%
	SJM	C	0.02%	0.07%	0.02%
	SMCI	F	0.06%	0.01%	0.01%
	SNA	B	0.05%	0.03%	0.03%
	SNAP	D	0.0%	0.04%	0.0%
	SNOW	F	0.0%	0.03%	0.0%
	SNPS	F	0.27%	0.09%	0.09%
	SO	B	0.55%	0.18%	0.18%
	SOLV	D	0.06%	0.03%	0.03%
	SPG	B	0.03%	0.09%	0.03%
	SPGI	C	0.07%	0.33%	0.07%
	SQ	D	0.02%	0.04%	0.02%
	SRE	B	0.06%	0.07%	0.06%
	SSNC	C	0.02%	0.04%	0.02%
	STLD	C	0.04%	0.1%	0.04%
	STT	B	0.05%	0.05%	0.05%
	STZ	C	0.02%	0.06%	0.02%
	SUI	C	0.01%	0.04%	0.01%
	SWK	B	0.03%	0.04%	0.03%
	SWKS	F	0.06%	0.07%	0.06%
	SYF	C	0.05%	0.04%	0.04%
	SYK	C	0.05%	0.24%	0.05%
	SYY	C	0.05%	0.05%	0.05%
	T	B	0.66%	0.27%	0.27%
	TAP	D	0.02%	0.07%	0.02%
	TDG	B	0.01%	0.1%	0.01%
	TDY	B	0.2%	0.07%	0.07%
	TEAM	D	0.0%	0.11%	0.0%
	TER	C	0.06%	0.06%	0.06%
	TFC	D	0.14%	0.1%	0.1%
	TGT	C	0.1%	0.08%	0.08%
	TJX	C	0.56%	0.28%	0.28%
	TMO	B	0.13%	0.44%	0.13%
	TMUS	B	0.67%	0.33%	0.33%
	TPL	C	0.06%	0.04%	0.04%
	TRGP	C	0.02%	0.06%	0.02%
	TROW	C	0.09%	0.02%	0.02%
	TRV	C	0.43%	0.09%	0.09%
	TSCO	B	0.09%	0.04%	0.04%
	TSLA	C	0.21%	1.41%	0.21%
	TSN	D	0.29%	0.04%	0.04%
	TTD	B	0.0%	0.11%	0.0%
	TTWO	D	0.01%	0.06%	0.01%
	TW	B	0.07%	0.01%	0.01%
	TWLO	C	0.01%	0.05%	0.01%
	TXN	B	1.1%	0.35%	0.35%
	TXT	D	0.02%	0.04%	0.02%
	TYL	C	0.01%	0.04%	0.01%
	UBER	C	0.19%	0.25%	0.19%
	ULTA	D	0.09%	0.01%	0.01%
	UNH	C	2.18%	1.0%	1.0%
	UNP	D	0.09%	0.29%	0.09%
	UPS	D	0.11%	0.05%	0.05%
	URI	B	0.04%	0.09%	0.04%
	USB	C	0.15%	0.13%	0.13%
	V	C	1.77%	1.11%	1.11%
	VEEV	C	0.08%	0.05%	0.05%
	VICI	C	0.04%	0.05%	0.04%
	VLO	F	0.15%	0.06%	0.06%
	VLTO	B	0.09%	0.04%	0.04%
	VMC	C	0.02%	0.03%	0.02%
	VRSK	D	0.14%	0.07%	0.07%
	VRSN	C	0.23%	0.08%	0.08%
	VRT	C	0.01%	0.04%	0.01%
	VRTX	D	0.6%	0.22%	0.22%
	VST	B	0.01%	0.04%	0.01%
	VTR	C	0.02%	0.04%	0.02%
	VZ	A	0.86%	0.33%	0.33%
	WAB	B	0.02%	0.05%	0.02%
	WAT	B	0.06%	0.04%	0.04%
	WBA	F	0.07%	0.0%	0.0%
	WBD	D	0.11%	0.02%	0.02%
	WDAY	D	0.15%	0.12%	0.12%
	WDC	C	0.02%	0.03%	0.02%
	WEC	B	0.28%	0.06%	0.06%
	WELL	C	0.03%	0.12%	0.03%
	WFC	D	0.38%	0.28%	0.28%
	WLK	C	0.01%	0.07%	0.01%
	WM	D	0.49%	0.09%	0.09%
	WMB	C	0.12%	0.09%	0.09%
	WMT	B	0.88%	1.04%	0.88%
	WPC	C	0.01%	0.05%	0.01%
	WRB	D	0.12%	0.03%	0.03%
	WSM	C	0.07%	0.03%	0.03%
	WSO	C	0.05%	0.02%	0.02%
	WST	D	0.06%	0.01%	0.01%
	WY	C	0.03%	0.03%	0.03%
	XEL	B	0.19%	0.05%	0.05%
	XOM	D	0.8%	0.9%	0.8%
	XYL	C	0.02%	0.07%	0.02%
	YUM	B	0.18%	0.06%	0.06%
	ZBH	F	0.02%	0.02%	0.02%
	ZBRA	B	0.01%	0.06%	0.01%
	ZM	C	0.01%	0.05%	0.01%
	ZS	F	0.0%	0.07%	0.0%
	ZTS	B	0.27%	0.19%	0.19%

QUS Overweight 105 Positions Relative to GDE

	Symbol	Grade	Weight
	ACN	C	1.13%
	GOOG	D	1.06%
	CB	B	0.66%
	WCN	D	0.53%
	ACGL	B	0.42%
	CBOE	C	0.3%
	TT	B	0.25%
	FFIV	B	0.21%
	EG	B	0.19%
	AON	B	0.19%
	TEL	D	0.18%
	JNPR	A	0.18%
	GRMN	D	0.17%
	LIN	B	0.16%
	WTW	B	0.15%
	AFG	C	0.15%
	MDT	B	0.15%
	CPB	C	0.14%
	AIZ	B	0.11%
	NBIX	F	0.11%
	UTHR	B	0.1%
	LULU	D	0.1%
	MELI	C	0.08%
	EME	B	0.07%
	STX	B	0.07%
	ETN	C	0.05%
	LNG	D	0.05%
	VTRS	D	0.05%
	LNT	A	0.05%
	SLB	F	0.05%
	BG	F	0.05%
	LYB	D	0.05%
	APA	F	0.05%
	KNX	C	0.04%
	JKHY	B	0.04%
	ALLE	B	0.04%
	JCI	B	0.04%
	ALLY	F	0.03%
	CNH	C	0.03%
	SW	B	0.03%
	SEIC	B	0.03%
	DINO	F	0.03%
	APTV	D	0.03%
	PARA	D	0.03%
	CHK	C	0.03%
	PAYC	D	0.03%
	TTC	F	0.03%
	KMX	D	0.03%
	MKTX	D	0.03%
	NXPI	D	0.03%
	AOS	B	0.03%
	CHRD	F	0.02%
	BXP	C	0.02%
	DKS	D	0.02%
	CCK	B	0.02%
	EQH	C	0.02%
	AES	C	0.02%
	NI	B	0.02%
	EMN	B	0.02%
	AMCR	B	0.02%
	FOXA	B	0.02%
	EVRG	B	0.02%
	CHRW	B	0.02%
	UHS	C	0.02%
	NRG	B	0.02%
	TECH	C	0.01%
	BBWI	D	0.01%
	Z	C	0.01%
	BIO	C	0.01%
	MTCH	C	0.01%
	UDR	C	0.01%
	RCL	B	0.01%
	AMH	D	0.01%
	CTLT	B	0.01%
	FOX	B	0.01%
	UHAL	B	0.01%
	RPRX	C	0.01%
	TFX	B	0.01%
	CRL	F	0.01%
	DVA	B	0.01%
	CPT	C	0.01%
	WTRG	D	0.01%
	PNR	B	0.01%
	CCL	C	0.01%
	REG	C	0.01%
	TRMB	C	0.01%
	TRU	B	0.01%
	QRVO	F	0.01%
	ACM	B	0.01%
	BURL	C	0.01%
	HSIC	C	0.01%
	STE	B	0.01%
	HII	F	0.01%
	DOC	B	0.01%
	CELH	F	0.0%
	TOST	C	0.0%
	MSTR	C	0.0%
	PSTG	F	0.0%
	DOCU	C	0.0%
	WYNN	C	0.0%
	DAY	D	0.0%
	HOOD	C	0.0%
	ELS	D	0.0%
	EXAS	D	0.0%
	OKTA	F	0.0%

QUS Underweight 10 Positions Relative to GDE

	Symbol	Grade	Weight
	EPD	C	-0.17%
	SCCO	C	-0.15%
	ET	C	-0.12%
	MPLX	B	-0.1%
	CPNG	B	-0.08%
	WMG	D	-0.06%
	LBRDK	C	-0.04%
	AGR	C	-0.03%
	MORN	C	-0.02%
	UAL	B	-0.02%

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

GDE: Top Represented Industries & Keywords

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

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