QUS vs. GSPY ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	QUS	GSPY
30 Days	2.25%	2.91%
60 Days	3.15%	4.43%
90 Days	4.45%	6.24%
12 Months	29.35%	30.89%

483 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in GSPY	Overlap
A	D	0.11%	0.02%	0.02%
AAPL	C	3.24%	6.45%	3.24%
ABBV	D	0.49%	0.2%	0.2%
ABNB	C	0.02%	0.05%	0.02%
ABT	B	0.16%	0.38%	0.16%
ACGL	D	0.38%	0.02%	0.02%
ACN	C	1.18%	0.15%	0.15%
ADBE	C	0.71%	0.15%	0.15%
ADI	D	0.14%	0.07%	0.07%
ADM	D	0.08%	0.02%	0.02%
ADP	B	0.54%	0.12%	0.12%
ADSK	A	0.16%	0.04%	0.04%
AEE	A	0.11%	0.02%	0.02%
AEP	D	0.19%	0.03%	0.03%
AES	F	0.01%	0.01%	0.01%
AFL	B	0.22%	0.05%	0.05%
AIG	B	0.12%	0.03%	0.03%
AIZ	A	0.12%	0.01%	0.01%
AJG	B	0.46%	0.04%	0.04%
AKAM	D	0.14%	0.01%	0.01%
ALB	C	0.02%	0.01%	0.01%
ALGN	D	0.01%	0.01%	0.01%
ALL	A	0.06%	0.03%	0.03%
ALLE	D	0.04%	0.06%	0.04%
AMAT	F	0.48%	0.71%	0.48%
AMCR	D	0.02%	0.01%	0.01%
AMD	F	0.06%	0.14%	0.06%
AME	A	0.02%	0.03%	0.02%
AMGN	D	0.27%	0.1%	0.1%
AMP	A	0.04%	0.1%	0.04%
AMT	D	0.04%	0.06%	0.04%
AMZN	C	0.69%	4.81%	0.69%
ANET	C	0.39%	0.07%	0.07%
ANSS	B	0.01%	0.06%	0.01%
AON	A	0.21%	0.38%	0.21%
AOS	F	0.03%	0.01%	0.01%
APA	D	0.05%	0.0%	0.0%
APD	A	0.05%	0.04%	0.04%
APH	A	0.71%	0.06%	0.06%
APTV	D	0.02%	0.06%	0.02%
ARE	D	0.02%	0.01%	0.01%
ATO	A	0.04%	0.01%	0.01%
AVB	B	0.02%	0.02%	0.02%
AVGO	D	0.58%	1.09%	0.58%
AVY	D	0.01%	0.07%	0.01%
AWK	D	0.02%	0.01%	0.01%
AXON	A	0.0%	0.02%	0.0%
AXP	A	0.11%	0.44%	0.11%
AZO	C	0.36%	0.03%	0.03%
BA	F	0.02%	0.06%	0.02%
BAC	A	0.69%	0.66%	0.66%
BALL	D	0.02%	0.1%	0.02%
BAX	D	0.02%	0.01%	0.01%
BBWI	D	0.01%	0.01%	0.01%
BBY	D	0.09%	0.1%	0.09%
BDX	F	0.24%	0.04%	0.04%
BEN	C	0.01%	0.06%	0.01%
BG	F	0.05%	0.01%	0.01%
BIIB	F	0.02%	0.11%	0.02%
BK	A	0.09%	0.11%	0.09%
BKNG	A	0.04%	0.77%	0.04%
BKR	B	0.04%	0.2%	0.04%
BLDR	D	0.08%	0.12%	0.08%
BLK	C	0.46%	0.33%	0.33%
BMY	B	0.34%	0.08%	0.08%
BR	A	0.03%	0.09%	0.03%
BRK.A	B	1.1%	1.88%	1.1%
BRO	B	0.01%	0.11%	0.01%
BSX	B	0.04%	0.08%	0.04%
BX	A	0.05%	0.25%	0.05%
BXP	D	0.01%	0.01%	0.01%
C	A	0.45%	0.24%	0.24%
CAG	D	0.02%	0.01%	0.01%
CAH	B	0.12%	0.02%	0.02%
CARR	D	0.04%	0.04%	0.04%
CAT	B	0.63%	0.99%	0.63%
CB	C	0.65%	0.17%	0.17%
CBOE	B	0.29%	0.01%	0.01%
CBRE	B	0.05%	0.02%	0.02%
CCI	D	0.03%	0.03%	0.03%
CCL	B	0.01%	0.02%	0.01%
CDNS	B	0.29%	0.05%	0.05%
CDW	F	0.19%	0.01%	0.01%
CE	F	0.01%	0.04%	0.01%
CEG	D	0.03%	0.32%	0.03%
CF	B	0.03%	0.01%	0.01%
CFG	B	0.07%	0.04%	0.04%
CHD	B	0.14%	0.02%	0.02%
CHRW	C	0.02%	0.01%	0.01%
CHTR	C	0.09%	0.11%	0.09%
CI	F	0.24%	0.5%	0.24%
CINF	A	0.03%	0.11%	0.03%
CL	D	0.17%	0.35%	0.17%
CLX	B	0.01%	0.01%	0.01%
CMCSA	B	0.42%	0.31%	0.31%
CME	A	0.23%	0.09%	0.09%
CMG	B	0.22%	0.05%	0.05%
CMI	A	0.17%	0.27%	0.17%
CMS	C	0.09%	0.01%	0.01%
CNC	D	0.08%	0.14%	0.08%
CNP	B	0.02%	0.01%	0.01%
COF	B	0.17%	0.13%	0.13%
COP	C	0.17%	0.09%	0.09%
COR	B	0.35%	0.22%	0.22%
COST	B	1.31%	0.26%	0.26%
CPAY	A	0.02%	0.14%	0.02%
CPB	D	0.12%	0.01%	0.01%
CPRT	A	0.14%	0.04%	0.04%
CPT	B	0.01%	0.01%	0.01%
CRL	C	0.01%	0.0%	0.0%
CRM	B	0.12%	0.21%	0.12%
CRWD	B	0.06%	0.05%	0.05%
CSCO	B	1.34%	0.7%	0.7%
CSGP	D	0.01%	0.02%	0.01%
CSX	B	0.05%	0.32%	0.05%
CTAS	B	0.23%	0.05%	0.05%
CTLT	B	0.01%	0.01%	0.01%
CTRA	B	0.03%	0.01%	0.01%
CTSH	B	0.39%	0.08%	0.08%
CTVA	C	0.16%	0.03%	0.03%
CVS	D	0.29%	0.32%	0.29%
CVX	A	0.55%	0.66%	0.55%
D	C	0.14%	0.22%	0.14%
DAL	C	0.01%	0.22%	0.01%
DAY	B	0.0%	0.01%	0.0%
DD	D	0.04%	0.16%	0.04%
DE	A	0.1%	0.07%	0.07%
DECK	A	0.09%	0.02%	0.02%
DELL	C	0.06%	0.44%	0.06%
DFS	B	0.07%	0.08%	0.07%
DG	F	0.02%	0.08%	0.02%
DGX	A	0.06%	0.01%	0.01%
DHI	D	0.19%	0.03%	0.03%
DHR	F	0.09%	0.33%	0.09%
DIS	B	0.17%	0.61%	0.17%
DLR	B	0.04%	0.03%	0.03%
DLTR	F	0.02%	0.01%	0.01%
DOC	D	0.01%	0.01%	0.01%
DOV	A	0.02%	0.15%	0.02%
DOW	F	0.06%	0.02%	0.02%
DPZ	C	0.07%	0.01%	0.01%
DRI	B	0.02%	0.01%	0.01%
DTE	C	0.1%	0.02%	0.02%
DUK	C	0.6%	0.06%	0.06%
DVA	B	0.01%	0.06%	0.01%
DVN	F	0.04%	0.02%	0.02%
DXCM	D	0.0%	0.02%	0.0%
EA	A	0.31%	0.08%	0.08%
EBAY	D	0.02%	0.17%	0.02%
ECL	D	0.02%	0.04%	0.02%
ED	D	0.42%	0.02%	0.02%
EFX	F	0.01%	0.02%	0.01%
EG	C	0.18%	0.01%	0.01%
EIX	B	0.04%	0.02%	0.02%
EL	F	0.01%	0.01%	0.01%
ELV	F	0.29%	0.44%	0.29%
EMN	D	0.02%	0.06%	0.02%
EMR	A	0.05%	0.35%	0.05%
ENPH	F	0.02%	0.0%	0.0%
EOG	A	0.15%	0.05%	0.05%
EPAM	C	0.04%	0.01%	0.01%
EQIX	A	0.02%	0.05%	0.02%
EQR	B	0.02%	0.02%	0.02%
EQT	B	0.03%	0.01%	0.01%
ERIE	D	0.17%	0.01%	0.01%
ES	D	0.03%	0.01%	0.01%
ESS	B	0.01%	0.01%	0.01%
ETN	A	0.05%	0.09%	0.05%
ETR	B	0.05%	0.02%	0.02%
EVRG	A	0.02%	0.01%	0.01%
EW	C	0.12%	0.03%	0.03%
EXC	C	0.06%	0.02%	0.02%
EXPD	D	0.06%	0.01%	0.01%
EXPE	B	0.02%	0.11%	0.02%
EXR	D	0.02%	0.02%	0.02%
F	C	0.16%	0.03%	0.03%
FANG	D	0.22%	0.03%	0.03%
FAST	B	0.15%	0.03%	0.03%
FCX	D	0.04%	0.04%	0.04%
FDS	B	0.05%	0.01%	0.01%
FDX	B	0.12%	0.33%	0.12%
FE	C	0.02%	0.02%	0.02%
FFIV	B	0.23%	0.08%	0.08%
FI	A	0.31%	0.67%	0.31%
FICO	B	0.2%	0.03%	0.03%
FIS	C	0.03%	0.03%	0.03%
FITB	A	0.06%	0.06%	0.06%
FOXA	B	0.02%	0.1%	0.02%
FSLR	F	0.03%	0.01%	0.01%
FTNT	C	0.01%	0.04%	0.01%
FTV	C	0.02%	0.02%	0.02%
GD	F	0.07%	0.38%	0.07%
GDDY	A	0.34%	0.02%	0.02%
GE	D	0.11%	1.01%	0.11%
GEHC	F	0.03%	0.02%	0.02%
GEN	B	0.13%	0.1%	0.1%
GEV	B	0.05%	0.06%	0.05%
GILD	C	0.43%	0.61%	0.43%
GIS	D	0.25%	0.02%	0.02%
GLW	B	0.14%	0.02%	0.02%
GM	B	0.32%	0.32%	0.32%
GOOGL	C	1.2%	4.43%	1.2%
GPC	D	0.02%	0.01%	0.01%
GPN	B	0.04%	0.02%	0.02%
GRMN	B	0.2%	0.22%	0.2%
GS	A	0.3%	0.41%	0.3%
GWW	B	0.2%	0.07%	0.07%
HAL	C	0.03%	0.12%	0.03%
HBAN	A	0.06%	0.02%	0.02%
HCA	F	0.06%	0.42%	0.06%
HD	A	0.35%	0.71%	0.35%
HES	B	0.02%	0.03%	0.02%
HIG	B	0.09%	0.13%	0.09%
HII	D	0.01%	0.0%	0.0%
HLT	A	0.01%	0.04%	0.01%
HOLX	D	0.07%	0.08%	0.07%
HON	B	0.53%	0.55%	0.53%
HPE	B	0.06%	0.13%	0.06%
HPQ	B	0.07%	0.2%	0.07%
HRL	D	0.08%	0.01%	0.01%
HSIC	B	0.01%	0.0%	0.0%
HST	C	0.01%	0.01%	0.01%
HSY	F	0.18%	0.02%	0.02%
HUBB	B	0.07%	0.01%	0.01%
HUM	C	0.2%	0.16%	0.16%
HWM	A	0.01%	0.03%	0.01%
IBM	C	0.67%	0.12%	0.12%
ICE	C	0.14%	0.39%	0.14%
IDXX	F	0.12%	0.02%	0.02%
IEX	B	0.05%	0.01%	0.01%
IFF	D	0.02%	0.01%	0.01%
INCY	C	0.2%	0.03%	0.03%
INTC	D	0.18%	0.07%	0.07%
INTU	C	0.04%	0.12%	0.04%
INVH	D	0.01%	0.01%	0.01%
IP	B	0.04%	0.09%	0.04%
IPG	D	0.01%	0.05%	0.01%
IQV	D	0.02%	0.02%	0.02%
IR	B	0.02%	0.03%	0.02%
IRM	D	0.01%	0.02%	0.01%
ISRG	A	0.04%	0.11%	0.04%
IT	C	0.13%	0.02%	0.02%
ITW	B	0.27%	0.35%	0.27%
J	F	0.02%	0.08%	0.02%
JBHT	C	0.05%	0.01%	0.01%
JBL	B	0.03%	0.08%	0.03%
JCI	C	0.05%	0.27%	0.05%
JKHY	D	0.04%	0.01%	0.01%
JNJ	D	1.64%	1.06%	1.06%
JNPR	F	0.17%	0.01%	0.01%
JPM	A	1.06%	1.44%	1.06%
K	A	0.29%	0.03%	0.03%
KDP	D	0.23%	0.21%	0.21%
KEY	B	0.04%	0.03%	0.03%
KEYS	A	0.26%	0.01%	0.01%
KHC	F	0.18%	0.21%	0.18%
KIM	A	0.02%	0.01%	0.01%
KKR	A	0.04%	0.28%	0.04%
KLAC	D	0.29%	0.4%	0.29%
KMB	D	0.1%	0.25%	0.1%
KMI	A	0.07%	0.04%	0.04%
KMX	B	0.03%	0.04%	0.03%
KO	D	0.81%	0.35%	0.35%
KR	B	0.31%	0.22%	0.22%
KVUE	A	0.04%	0.03%	0.03%
L	A	0.12%	0.08%	0.08%
LDOS	C	0.02%	0.13%	0.02%
LEN	D	0.06%	0.09%	0.06%
LH	C	0.03%	0.01%	0.01%
LHX	C	0.04%	0.19%	0.04%
LIN	D	0.15%	0.14%	0.14%
LKQ	D	0.02%	0.05%	0.02%
LLY	F	1.92%	0.45%	0.45%
LMT	D	0.72%	0.46%	0.46%
LNT	A	0.05%	0.01%	0.01%
LOW	D	0.13%	0.81%	0.13%
LRCX	F	0.3%	0.46%	0.3%
LULU	C	0.12%	0.22%	0.12%
LUV	C	0.01%	0.01%	0.01%
LVS	C	0.01%	0.16%	0.01%
LW	C	0.03%	0.01%	0.01%
LYB	F	0.04%	0.13%	0.04%
LYV	A	0.01%	0.02%	0.01%
MA	C	1.69%	0.88%	0.88%
MAA	B	0.01%	0.01%	0.01%
MAR	B	0.02%	0.32%	0.02%
MAS	D	0.01%	0.08%	0.01%
MCD	D	0.5%	0.14%	0.14%
MCHP	D	0.1%	0.02%	0.02%
MCK	B	0.61%	0.05%	0.05%
MCO	B	0.21%	0.05%	0.05%
MDLZ	F	0.22%	0.36%	0.22%
MDT	D	0.15%	0.07%	0.07%
MET	A	0.09%	0.19%	0.09%
META	D	2.32%	3.27%	2.32%
MGM	D	0.01%	0.01%	0.01%
MKC	D	0.01%	0.01%	0.01%
MKTX	D	0.03%	0.0%	0.0%
MLM	B	0.02%	0.02%	0.02%
MMC	B	0.69%	0.51%	0.51%
MMM	D	0.28%	0.38%	0.28%
MNST	C	0.12%	0.04%	0.04%
MO	A	0.07%	0.53%	0.07%
MOH	F	0.13%	0.08%	0.08%
MOS	F	0.03%	0.01%	0.01%
MPC	D	0.32%	0.03%	0.03%
MPWR	F	0.07%	0.02%	0.02%
MRK	F	0.46%	1.11%	0.46%
MRNA	F	0.01%	0.01%	0.01%
MRO	B	0.04%	0.02%	0.02%
MS	A	0.21%	0.4%	0.21%
MSCI	C	0.01%	0.03%	0.01%
MSFT	F	2.7%	7.1%	2.7%
MSI	B	0.63%	0.05%	0.05%
MTB	A	0.08%	0.06%	0.06%
MTCH	D	0.01%	0.04%	0.01%
MTD	D	0.01%	0.01%	0.01%
MU	D	0.07%	0.21%	0.07%
NDAQ	A	0.02%	0.14%	0.02%
NDSN	B	0.01%	0.01%	0.01%
NEE	D	0.1%	0.1%	0.1%
NEM	D	0.18%	0.03%	0.03%
NFLX	A	0.14%	0.23%	0.14%
NI	A	0.02%	0.01%	0.01%
NKE	D	0.28%	0.33%	0.28%
NOC	D	0.55%	0.14%	0.14%
NOW	A	0.27%	0.12%	0.12%
NRG	B	0.03%	0.11%	0.03%
NSC	B	0.05%	0.04%	0.04%
NTAP	C	0.16%	0.13%	0.13%
NTRS	A	0.03%	0.04%	0.03%
NUE	C	0.07%	0.02%	0.02%
NVDA	C	2.76%	6.42%	2.76%
NVR	D	0.11%	0.02%	0.02%
NWSA	B	0.01%	0.01%	0.01%
NXPI	D	0.03%	0.04%	0.03%
O	D	0.04%	0.03%	0.03%
ODFL	B	0.13%	0.03%	0.03%
OKE	A	0.05%	0.11%	0.05%
OMC	C	0.07%	0.11%	0.07%
ON	D	0.02%	0.02%	0.02%
ORCL	B	0.53%	0.33%	0.33%
ORLY	B	0.26%	0.04%	0.04%
OTIS	C	0.04%	0.19%	0.04%
OXY	D	0.1%	0.03%	0.03%
PANW	C	0.32%	0.08%	0.08%
PARA	C	0.03%	0.0%	0.0%
PAYC	B	0.03%	0.01%	0.01%
PAYX	C	0.16%	0.03%	0.03%
PCAR	B	0.06%	0.04%	0.04%
PCG	A	0.06%	0.08%	0.06%
PEG	A	0.04%	0.03%	0.03%
PEP	F	1.01%	0.3%	0.3%
PFE	D	0.33%	0.1%	0.1%
PFG	D	0.03%	0.01%	0.01%
PG	A	0.59%	0.43%	0.43%
PGR	A	0.65%	0.1%	0.1%
PH	A	0.04%	0.06%	0.04%
PHM	D	0.11%	0.02%	0.02%
PKG	A	0.09%	0.01%	0.01%
PLD	D	0.08%	0.07%	0.07%
PLTR	B	0.01%	0.09%	0.01%
PM	B	0.11%	1.04%	0.11%
PNC	B	0.17%	0.15%	0.15%
PNR	A	0.01%	0.08%	0.01%
PODD	C	0.0%	0.01%	0.0%
POOL	C	0.04%	0.01%	0.01%
PPG	F	0.02%	0.13%	0.02%
PPL	B	0.03%	0.02%	0.02%
PRU	A	0.08%	0.21%	0.08%
PSA	D	0.14%	0.03%	0.03%
PSX	C	0.14%	0.04%	0.04%
PTC	A	0.18%	0.01%	0.01%
PWR	A	0.02%	0.03%	0.02%
PYPL	B	0.08%	0.4%	0.08%
QCOM	F	0.55%	0.97%	0.55%
QRVO	F	0.01%	0.03%	0.01%
RCL	A	0.01%	0.04%	0.01%
REG	B	0.01%	0.01%	0.01%
REGN	F	0.25%	0.05%	0.05%
RF	A	0.06%	0.02%	0.02%
RJF	A	0.03%	0.03%	0.03%
RMD	C	0.09%	0.02%	0.02%
ROK	B	0.1%	0.02%	0.02%
ROL	B	0.17%	0.02%	0.02%
ROP	B	0.46%	0.11%	0.11%
ROST	C	0.03%	0.25%	0.03%
RSG	A	0.54%	0.04%	0.04%
RTX	C	0.18%	0.1%	0.1%
RVTY	F	0.01%	0.01%	0.01%
SBAC	D	0.01%	0.01%	0.01%
SBUX	A	0.06%	0.07%	0.06%
SCHW	B	0.07%	0.23%	0.07%
SHW	A	0.26%	0.06%	0.06%
SJM	D	0.02%	0.01%	0.01%
SLB	C	0.05%	0.29%	0.05%
SMCI	F	0.03%	0.05%	0.03%
SNA	A	0.06%	0.1%	0.06%
SNPS	B	0.28%	0.05%	0.05%
SO	D	0.54%	0.06%	0.06%
SOLV	C	0.06%	0.05%	0.05%
SPG	B	0.03%	0.04%	0.03%
SPGI	C	0.07%	0.1%	0.07%
SRE	A	0.06%	0.04%	0.04%
STE	F	0.01%	0.01%	0.01%
STLD	B	0.04%	0.01%	0.01%
STT	A	0.06%	0.05%	0.05%
STX	D	0.07%	0.01%	0.01%
STZ	D	0.02%	0.21%	0.02%
SW	A	0.03%	0.05%	0.03%
SWK	D	0.02%	0.06%	0.02%
SWKS	F	0.05%	0.01%	0.01%
SYF	B	0.06%	0.05%	0.05%
SYK	C	0.05%	0.09%	0.05%
SYY	B	0.05%	0.17%	0.05%
T	A	0.69%	0.47%	0.47%
TAP	C	0.02%	0.07%	0.02%
TDG	D	0.01%	0.04%	0.01%
TDY	B	0.21%	0.01%	0.01%
TECH	D	0.0%	0.01%	0.0%
TER	D	0.04%	0.01%	0.01%
TFC	A	0.16%	0.12%	0.12%
TFX	F	0.01%	0.0%	0.0%
TGT	F	0.1%	0.33%	0.1%
TJX	A	0.56%	0.23%	0.23%
TMO	F	0.1%	0.13%	0.1%
TMUS	B	0.78%	1.28%	0.78%
TRGP	B	0.03%	0.03%	0.03%
TRMB	B	0.01%	0.01%	0.01%
TROW	B	0.09%	0.06%	0.06%
TRV	B	0.47%	0.25%	0.25%
TSCO	D	0.09%	0.02%	0.02%
TSLA	B	0.28%	1.02%	0.28%
TSN	B	0.3%	0.11%	0.11%
TT	A	0.26%	0.43%	0.26%
TTWO	A	0.01%	0.06%	0.01%
TXN	C	1.06%	0.12%	0.12%
TXT	D	0.02%	0.01%	0.01%
TYL	B	0.01%	0.01%	0.01%
UBER	D	0.18%	0.09%	0.09%
UDR	B	0.01%	0.01%	0.01%
UHS	D	0.02%	0.07%	0.02%
ULTA	F	0.08%	0.01%	0.01%
UNH	C	2.21%	0.61%	0.61%
UNP	C	0.08%	0.32%	0.08%
UPS	C	0.11%	0.07%	0.07%
URI	B	0.04%	0.09%	0.04%
USB	A	0.16%	0.15%	0.15%
V	A	1.91%	1.48%	1.48%
VICI	C	0.04%	0.02%	0.02%
VLO	C	0.15%	0.21%	0.15%
VLTO	D	0.08%	0.03%	0.03%
VMC	B	0.02%	0.02%	0.02%
VRSK	A	0.15%	0.02%	0.02%
VRSN	F	0.22%	0.1%	0.1%
VRTX	F	0.57%	0.08%	0.08%
VST	B	0.02%	0.03%	0.02%
VTR	C	0.02%	0.02%	0.02%
VTRS	A	0.05%	0.07%	0.05%
VZ	C	0.81%	0.65%	0.65%
WAB	B	0.02%	0.18%	0.02%
WAT	B	0.07%	0.01%	0.01%
WBA	F	0.06%	0.04%	0.04%
WBD	C	0.11%	0.02%	0.02%
WDC	D	0.02%	0.03%	0.02%
WEC	A	0.29%	0.02%	0.02%
WELL	A	0.04%	0.05%	0.04%
WFC	A	0.5%	0.46%	0.46%
WM	A	0.52%	0.06%	0.06%
WMB	A	0.15%	0.04%	0.04%
WMT	A	0.94%	0.44%	0.44%
WRB	A	0.12%	0.01%	0.01%
WST	C	0.06%	0.01%	0.01%
WTW	B	0.16%	0.02%	0.02%
WY	D	0.03%	0.01%	0.01%
WYNN	D	0.0%	0.01%	0.0%
XEL	A	0.2%	0.03%	0.03%
XOM	B	0.81%	0.89%	0.81%
XYL	D	0.01%	0.02%	0.01%
YUM	B	0.19%	0.18%	0.18%
ZBH	C	0.02%	0.01%	0.01%
ZBRA	B	0.01%	0.09%	0.01%
ZTS	D	0.25%	0.05%	0.05%

QUS Overweight 100 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	C	1.12%
WCN	A	0.53%
FCNCA	A	0.34%
BAH	F	0.2%
MKL	A	0.15%
AFG	A	0.15%
WDAY	B	0.15%
NBIX	C	0.11%
UTHR	C	0.1%
TPL	A	0.09%
EME	C	0.08%
BMRN	D	0.08%
HUBS	A	0.08%
VEEV	C	0.08%
MANH	D	0.07%
TW	A	0.07%
MELI	D	0.07%
ALNY	D	0.07%
LPLA	A	0.07%
WSO	A	0.06%
WSM	B	0.06%
GGG	B	0.05%
LNG	B	0.05%
KNX	B	0.04%
CNH	C	0.03%
ALLY	C	0.03%
RS	B	0.03%
TTC	D	0.03%
ACI	C	0.03%
APO	B	0.03%
SQ	B	0.03%
SEIC	B	0.03%
OVV	B	0.03%
APP	B	0.02%
SSNC	B	0.02%
CCK	C	0.02%
EQH	B	0.02%
MRVL	B	0.02%
OC	A	0.02%
FNF	B	0.02%
CRBG	B	0.02%
DINO	D	0.02%
TTD	B	0.01%
HOOD	B	0.01%
ENTG	D	0.01%
RIVN	F	0.01%
BIO	D	0.01%
Z	A	0.01%
LII	A	0.01%
VRT	B	0.01%
ILMN	D	0.01%
ARES	A	0.01%
UHAL	D	0.01%
AMH	D	0.01%
WLK	D	0.01%
RPRX	D	0.01%
DASH	A	0.01%
GLPI	C	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%
RPM	A	0.01%
SUI	D	0.01%
WPC	D	0.01%
TWLO	A	0.01%
BURL	A	0.01%
ACM	A	0.01%
COIN	C	0.01%
CHRD	D	0.01%
DKS	C	0.01%
CG	A	0.01%
ZM	B	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%
DOCU	A	0.0%
EXAS	D	0.0%
HEI	B	0.0%
ROKU	D	0.0%
SNOW	C	0.0%
PINS	D	0.0%
MSTR	C	0.0%
ELS	C	0.0%
HEI	B	0.0%
OKTA	C	0.0%

QUS Underweight 14 Positions Relative to GSPY

Symbol	Grade	Weight
RL	B	-0.07%
TPR	B	-0.07%
BWA	D	-0.04%
CZR	F	-0.04%
MHK	D	-0.04%
FMC	D	-0.03%
UAL	A	-0.02%
FRT	B	-0.01%
HAS	D	-0.01%
GL	B	-0.01%
GNRC	B	-0.01%
NCLH	B	-0.01%
IVZ	B	-0.01%
PNW	B	-0.0%