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      QUS vs. ILCV ETF Comparison

      Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to iShares Morningstar Value ETF (ILCV)
      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
      ILCV

      iShares Morningstar Value ETF

      ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $81.88

      Average Daily Volume

      19,014

      Number of Holdings *

      441

      * may have additional holdings in another (foreign) market
      Performance
      Period QUS ILCV
      30 Days 1.60% 1.62%
      60 Days 4.94% 4.02%
      90 Days 6.57% 7.27%
      12 Months 31.78% 26.63%
      411 Overlapping Holdings
      Symbol Grade Weight in QUS Weight in ILCV Overlap
      AAPL C 3.33% 6.3% 3.33%
      ABBV B 0.59% 1.32% 0.59%
      ABT C 0.15% 0.76% 0.15%
      ACGL B 0.42% 0.11% 0.11%
      ACI F 0.03% 0.03% 0.03%
      ACM B 0.01% 0.02% 0.01%
      ACN C 1.13% 0.7% 0.7%
      ADI C 0.16% 0.36% 0.16%
      ADM D 0.1% 0.11% 0.1%
      ADP C 0.51% 0.27% 0.27%
      AEE B 0.1% 0.09% 0.09%
      AEP C 0.2% 0.21% 0.2%
      AES C 0.02% 0.05% 0.02%
      AFG C 0.15% 0.02% 0.02%
      AFL A 0.21% 0.21% 0.21%
      AIG D 0.12% 0.18% 0.12%
      AJG D 0.44% 0.15% 0.15%
      AKAM D 0.17% 0.03% 0.03%
      ALB D 0.02% 0.02% 0.02%
      ALGN D 0.01% 0.03% 0.01%
      ALL C 0.06% 0.11% 0.06%
      ALLE B 0.04% 0.02% 0.02%
      ALLY F 0.03% 0.04% 0.03%
      AMAT D 0.57% 0.37% 0.37%
      AMCR B 0.02% 0.06% 0.02%
      AMGN D 0.33% 0.7% 0.33%
      AMP B 0.03% 0.06% 0.03%
      AMT C 0.04% 0.42% 0.04%
      AON B 0.19% 0.21% 0.19%
      AOS B 0.03% 0.01% 0.01%
      APA F 0.05% 0.04% 0.04%
      APD B 0.04% 0.25% 0.04%
      APH C 0.67% 0.13% 0.13%
      APO B 0.02% 0.14% 0.02%
      APTV D 0.03% 0.03% 0.03%
      ARE C 0.02% 0.05% 0.02%
      ATO B 0.04% 0.08% 0.04%
      AVB C 0.02% 0.06% 0.02%
      AVGO C 0.6% 1.33% 0.6%
      AVTR C 0.01% 0.03% 0.01%
      AVY C 0.01% 0.03% 0.01%
      AWK C 0.02% 0.06% 0.02%
      AXP B 0.1% 0.38% 0.1%
      BA F 0.03% 0.36% 0.03%
      BAC D 0.61% 1.05% 0.61%
      BAH B 0.21% 0.02% 0.02%
      BALL C 0.02% 0.03% 0.02%
      BAX C 0.03% 0.08% 0.03%
      BBY A 0.1% 0.07% 0.07%
      BDX D 0.25% 0.26% 0.25%
      BEN F 0.01% 0.02% 0.01%
      BG F 0.05% 0.05% 0.05%
      BIIB F 0.03% 0.11% 0.03%
      BK B 0.08% 0.2% 0.08%
      BKNG B 0.03% 0.35% 0.03%
      BKR C 0.04% 0.07% 0.04%
      BLDR C 0.09% 0.05% 0.05%
      BLK B 0.42% 0.53% 0.42%
      BMY C 0.3% 0.39% 0.3%
      BRK.A C 1.09% 3.16% 1.09%
      BSX B 0.04% 0.25% 0.04%
      BX C 0.04% 0.23% 0.04%
      BXP C 0.02% 0.05% 0.02%
      C C 0.41% 0.46% 0.41%
      CAG B 0.02% 0.06% 0.02%
      CAH C 0.11% 0.11% 0.11%
      CARR B 0.04% 0.11% 0.04%
      CAT B 0.62% 0.53% 0.53%
      CB B 0.66% 0.42% 0.42%
      CBRE B 0.05% 0.06% 0.05%
      CCI C 0.03% 0.19% 0.03%
      CCK B 0.02% 0.03% 0.02%
      CCL C 0.01% 0.07% 0.01%
      CE D 0.02% 0.02% 0.02%
      CEG C 0.03% 0.31% 0.03%
      CF B 0.03% 0.06% 0.03%
      CFG D 0.06% 0.07% 0.06%
      CG C 0.01% 0.04% 0.01%
      CHK C 0.03% 0.03% 0.03%
      CHTR D 0.08% 0.13% 0.08%
      CI C 0.27% 0.38% 0.27%
      CINF C 0.03% 0.05% 0.03%
      CL C 0.18% 0.23% 0.18%
      CLX C 0.01% 0.03% 0.01%
      CMCSA C 0.4% 0.6% 0.4%
      CME B 0.22% 0.3% 0.22%
      CMI B 0.15% 0.05% 0.05%
      CMS B 0.09% 0.05% 0.05%
      CNC D 0.11% 0.15% 0.11%
      CNH C 0.03% 0.04% 0.03%
      CNP C 0.02% 0.07% 0.02%
      COF B 0.14% 0.22% 0.14%
      COP F 0.17% 0.49% 0.17%
      COST C 1.31% 0.83% 0.83%
      CPAY B 0.01% 0.02% 0.01%
      CPB C 0.14% 0.04% 0.04%
      CPT C 0.01% 0.03% 0.01%
      CRL F 0.01% 0.01% 0.01%
      CSCO B 1.21% 0.81% 0.81%
      CSX C 0.05% 0.26% 0.05%
      CTRA F 0.03% 0.04% 0.03%
      CTSH B 0.39% 0.15% 0.15%
      CTVA B 0.17% 0.09% 0.09%
      CVS D 0.32% 0.28% 0.28%
      CVX F 0.5% 0.95% 0.5%
      D C 0.14% 0.11% 0.11%
      DAL C 0.01% 0.06% 0.01%
      DD B 0.04% 0.07% 0.04%
      DE A 0.11% 0.4% 0.11%
      DELL C 0.05% 0.07% 0.05%
      DFS C 0.06% 0.06% 0.06%
      DG F 0.03% 0.07% 0.03%
      DGX B 0.06% 0.07% 0.06%
      DHI C 0.23% 0.22% 0.22%
      DHR B 0.1% 0.68% 0.1%
      DINO F 0.03% 0.03% 0.03%
      DIS D 0.14% 0.47% 0.14%
      DKNG C 0.0% 0.03% 0.0%
      DKS D 0.02% 0.03% 0.02%
      DLR B 0.03% 0.05% 0.03%
      DLTR F 0.02% 0.03% 0.02%
      DOC B 0.01% 0.06% 0.01%
      DOV B 0.02% 0.03% 0.02%
      DOW C 0.07% 0.08% 0.07%
      DRI C 0.02% 0.04% 0.02%
      DTE A 0.1% 0.1% 0.1%
      DUK B 0.62% 0.35% 0.35%
      DVA B 0.01% 0.02% 0.01%
      DVN F 0.05% 0.1% 0.05%
      EA D 0.27% 0.04% 0.04%
      EBAY B 0.02% 0.08% 0.02%
      ECL B 0.02% 0.11% 0.02%
      ED B 0.45% 0.14% 0.14%
      EG B 0.19% 0.07% 0.07%
      EIX B 0.04% 0.13% 0.04%
      ELS D 0.0% 0.02% 0.0%
      ELV D 0.4% 0.48% 0.4%
      EMN B 0.02% 0.05% 0.02%
      EMR D 0.04% 0.23% 0.04%
      ENTG D 0.01% 0.02% 0.01%
      EOG D 0.15% 0.28% 0.15%
      EPAM F 0.04% 0.02% 0.02%
      EQH C 0.02% 0.05% 0.02%
      EQR C 0.02% 0.06% 0.02%
      EQT C 0.02% 0.03% 0.02%
      ES B 0.03% 0.09% 0.03%
      ESS C 0.01% 0.04% 0.01%
      ETN C 0.05% 0.22% 0.05%
      ETR A 0.04% 0.11% 0.04%
      EVRG B 0.02% 0.06% 0.02%
      EXC B 0.06% 0.15% 0.06%
      EXPD B 0.07% 0.07% 0.07%
      EXPE C 0.01% 0.03% 0.01%
      EXR C 0.03% 0.09% 0.03%
      F F 0.16% 0.16% 0.16%
      FANG F 0.23% 0.12% 0.12%
      FCX C 0.04% 0.25% 0.04%
      FDX D 0.12% 0.22% 0.12%
      FE B 0.03% 0.09% 0.03%
      FFIV B 0.21% 0.03% 0.03%
      FIS C 0.03% 0.18% 0.03%
      FITB B 0.06% 0.11% 0.06%
      FNF B 0.02% 0.06% 0.02%
      FOX B 0.01% 0.02% 0.01%
      FOXA B 0.02% 0.04% 0.02%
      FTV C 0.02% 0.03% 0.02%
      GD C 0.07% 0.29% 0.07%
      GE C 0.12% 0.36% 0.12%
      GEHC B 0.03% 0.08% 0.03%
      GEV B 0.03% 0.13% 0.03%
      GILD B 0.41% 0.4% 0.4%
      GIS B 0.3% 0.16% 0.16%
      GLPI C 0.01% 0.05% 0.01%
      GLW B 0.14% 0.13% 0.13%
      GM C 0.28% 0.21% 0.21%
      GOOG D 1.06% 1.6% 1.06%
      GOOGL D 1.14% 1.79% 1.14%
      GPC D 0.02% 0.04% 0.02%
      GPN D 0.04% 0.07% 0.04%
      GRMN D 0.17% 0.04% 0.04%
      GS B 0.26% 0.62% 0.26%
      HAL F 0.03% 0.05% 0.03%
      HBAN B 0.05% 0.08% 0.05%
      HCA B 0.07% 0.29% 0.07%
      HD B 0.34% 1.49% 0.34%
      HIG B 0.09% 0.13% 0.09%
      HII F 0.01% 0.02% 0.01%
      HOLX D 0.08% 0.07% 0.07%
      HON C 0.47% 0.51% 0.47%
      HPE C 0.06% 0.09% 0.06%
      HPQ C 0.07% 0.13% 0.07%
      HRL F 0.08% 0.02% 0.02%
      HST D 0.01% 0.05% 0.01%
      HSY D 0.21% 0.05% 0.05%
      HUM F 0.22% 0.14% 0.14%
      IBM B 0.71% 0.77% 0.71%
      ICE C 0.15% 0.29% 0.15%
      IFF A 0.02% 0.1% 0.02%
      INCY C 0.18% 0.02% 0.02%
      INTC D 0.15% 0.36% 0.15%
      IP C 0.03% 0.07% 0.03%
      IPG C 0.02% 0.04% 0.02%
      IQV D 0.03% 0.06% 0.03%
      IRM C 0.01% 0.06% 0.01%
      ITW B 0.26% 0.29% 0.26%
      J A 0.02% 0.02% 0.02%
      JBHT D 0.05% 0.02% 0.02%
      JBL C 0.03% 0.02% 0.02%
      JCI B 0.04% 0.08% 0.04%
      JNJ C 1.78% 1.52% 1.52%
      JNPR A 0.18% 0.05% 0.05%
      JPM D 0.92% 2.31% 0.92%
      K A 0.29% 0.08% 0.08%
      KDP B 0.28% 0.1% 0.1%
      KEY C 0.04% 0.06% 0.04%
      KEYS B 0.27% 0.06% 0.06%
      KHC C 0.2% 0.12% 0.12%
      KIM C 0.02% 0.02% 0.02%
      KKR B 0.04% 0.25% 0.04%
      KLAC D 0.37% 0.24% 0.24%
      KMB C 0.1% 0.12% 0.1%
      KMI C 0.05% 0.16% 0.05%
      KMX D 0.03% 0.02% 0.02%
      KO B 0.94% 1.08% 0.94%
      KR B 0.3% 0.14% 0.14%
      KVUE B 0.04% 0.15% 0.04%
      L D 0.12% 0.06% 0.06%
      LDOS A 0.02% 0.05% 0.02%
      LEN B 0.07% 0.01% 0.01%
      LEN B 0.07% 0.17% 0.07%
      LHX C 0.04% 0.17% 0.04%
      LIN B 0.16% 0.72% 0.16%
      LKQ F 0.02% 0.04% 0.02%
      LMT A 0.77% 0.47% 0.47%
      LNG D 0.05% 0.11% 0.05%
      LNT A 0.05% 0.06% 0.05%
      LOW B 0.12% 0.57% 0.12%
      LRCX D 0.34% 0.24% 0.24%
      LUV C 0.01% 0.04% 0.01%
      LYB D 0.05% 0.09% 0.05%
      MAA C 0.01% 0.05% 0.01%
      MAR B 0.02% 0.18% 0.02%
      MAS B 0.01% 0.04% 0.01%
      MCD B 0.51% 0.65% 0.51%
      MCHP D 0.12% 0.09% 0.09%
      MCK F 0.51% 0.18% 0.18%
      MCO C 0.22% 0.13% 0.13%
      MDLZ C 0.25% 0.38% 0.25%
      MDT B 0.15% 0.44% 0.15%
      MET B 0.09% 0.19% 0.09%
      META B 2.36% 2.05% 2.05%
      MGM D 0.01% 0.02% 0.01%
      MKC C 0.01% 0.04% 0.01%
      MKL C 0.14% 0.03% 0.03%
      MMC C 0.7% 0.31% 0.31%
      MMM B 0.29% 0.29% 0.29%
      MO C 0.06% 0.33% 0.06%
      MOH D 0.15% 0.03% 0.03%
      MOS F 0.03% 0.03% 0.03%
      MPC F 0.34% 0.22% 0.22%
      MRK F 0.56% 0.73% 0.56%
      MRNA F 0.02% 0.05% 0.02%
      MRO D 0.04% 0.06% 0.04%
      MS B 0.16% 0.49% 0.16%
      MSI B 0.57% 0.19% 0.19%
      MSTR C 0.0% 0.04% 0.0%
      MTB C 0.07% 0.11% 0.07%
      MU D 0.06% 0.39% 0.06%
      NDAQ C 0.02% 0.07% 0.02%
      NEE B 0.1% 0.65% 0.1%
      NEM C 0.24% 0.11% 0.11%
      NI B 0.02% 0.06% 0.02%
      NKE D 0.3% 0.3% 0.3%
      NOC B 0.59% 0.3% 0.3%
      NRG B 0.02% 0.05% 0.02%
      NSC C 0.05% 0.22% 0.05%
      NTAP D 0.16% 0.05% 0.05%
      NTRS C 0.03% 0.07% 0.03%
      NUE D 0.07% 0.13% 0.07%
      NVR B 0.12% 0.11% 0.11%
      NWSA D 0.01% 0.04% 0.01%
      NXPI D 0.03% 0.23% 0.03%
      O B 0.05% 0.14% 0.05%
      OC C 0.02% 0.06% 0.02%
      OKE C 0.05% 0.21% 0.05%
      OMC B 0.07% 0.08% 0.07%
      ON D 0.03% 0.07% 0.03%
      ORCL B 0.49% 0.74% 0.49%
      ORLY B 0.24% 0.19% 0.19%
      OTIS B 0.04% 0.06% 0.04%
      OVV F 0.03% 0.04% 0.03%
      OXY F 0.1% 0.13% 0.1%
      PCAR D 0.05% 0.2% 0.05%
      PCG C 0.05% 0.1% 0.05%
      PEG B 0.04% 0.17% 0.04%
      PEP D 1.12% 0.91% 0.91%
      PFE D 0.39% 0.64% 0.39%
      PFG B 0.03% 0.08% 0.03%
      PG C 0.61% 1.59% 0.61%
      PGR C 0.65% 0.27% 0.27%
      PH B 0.04% 0.17% 0.04%
      PHM B 0.12% 0.07% 0.07%
      PINS D 0.0% 0.03% 0.0%
      PKG B 0.08% 0.07% 0.07%
      PLD C 0.09% 0.33% 0.09%
      PM C 0.11% 0.72% 0.11%
      PNC C 0.15% 0.29% 0.15%
      PNR B 0.01% 0.02% 0.01%
      POOL C 0.05% 0.03% 0.03%
      PPG C 0.03% 0.07% 0.03%
      PPL A 0.02% 0.09% 0.02%
      PRU C 0.08% 0.17% 0.08%
      PSA C 0.15% 0.11% 0.11%
      PSX F 0.15% 0.21% 0.15%
      PYPL B 0.07% 0.3% 0.07%
      QCOM D 0.6% 0.73% 0.6%
      QRVO F 0.01% 0.02% 0.01%
      RCL B 0.01% 0.05% 0.01%
      REG C 0.01% 0.03% 0.01%
      REGN D 0.39% 0.47% 0.39%
      RF B 0.05% 0.08% 0.05%
      RJF C 0.03% 0.04% 0.03%
      ROP C 0.48% 0.13% 0.13%
      RPM B 0.01% 0.02% 0.01%
      RPRX C 0.01% 0.04% 0.01%
      RS D 0.02% 0.06% 0.02%
      RSG D 0.52% 0.11% 0.11%
      RTX B 0.18% 0.6% 0.18%
      SBUX C 0.06% 0.27% 0.06%
      SCHW D 0.06% 0.36% 0.06%
      SHW B 0.26% 0.23% 0.23%
      SJM C 0.02% 0.05% 0.02%
      SLB F 0.05% 0.2% 0.05%
      SNA B 0.05% 0.04% 0.04%
      SO B 0.55% 0.38% 0.38%
      SOLV D 0.06% 0.04% 0.04%
      SPG B 0.03% 0.2% 0.03%
      SPGI C 0.07% 0.36% 0.07%
      SRE B 0.06% 0.2% 0.06%
      SSNC C 0.02% 0.06% 0.02%
      STLD C 0.04% 0.07% 0.04%
      STT B 0.05% 0.1% 0.05%
      STX B 0.07% 0.08% 0.07%
      STZ C 0.02% 0.07% 0.02%
      SW B 0.03% 0.09% 0.03%
      SWK B 0.03% 0.03% 0.03%
      SWKS F 0.06% 0.06% 0.06%
      SYF C 0.05% 0.08% 0.05%
      SYK C 0.05% 0.3% 0.05%
      T B 0.66% 0.59% 0.59%
      TAP D 0.02% 0.04% 0.02%
      TDY B 0.2% 0.04% 0.04%
      TEL D 0.18% 0.08% 0.08%
      TER C 0.06% 0.04% 0.04%
      TFC D 0.14% 0.22% 0.14%
      TFX B 0.01% 0.03% 0.01%
      TGT C 0.1% 0.28% 0.1%
      TJX C 0.56% 0.37% 0.37%
      TMO B 0.13% 0.77% 0.13%
      TMUS B 0.67% 0.3% 0.3%
      TRGP C 0.02% 0.08% 0.02%
      TRMB C 0.01% 0.02% 0.01%
      TROW C 0.09% 0.09% 0.09%
      TRV C 0.43% 0.12% 0.12%
      TSCO B 0.09% 0.03% 0.03%
      TSN D 0.29% 0.03% 0.03%
      TT B 0.25% 0.16% 0.16%
      TXN B 1.1% 0.72% 0.72%
      TXT D 0.02% 0.03% 0.02%
      UDR C 0.01% 0.02% 0.01%
      UHAL B 0.01% 0.02% 0.01%
      UHAL B 0.01% 0.0% 0.0%
      UHS C 0.02% 0.03% 0.02%
      ULTA D 0.09% 0.04% 0.04%
      UNH C 2.18% 1.76% 1.76%
      UNP D 0.09% 0.58% 0.09%
      UPS D 0.11% 0.36% 0.11%
      URI B 0.04% 0.1% 0.04%
      USB C 0.15% 0.28% 0.15%
      UTHR B 0.1% 0.05% 0.05%
      VICI C 0.04% 0.13% 0.04%
      VLO F 0.15% 0.17% 0.15%
      VLTO B 0.09% 0.04% 0.04%
      VRTX D 0.6% 0.25% 0.25%
      VST B 0.01% 0.05% 0.01%
      VTR C 0.02% 0.06% 0.02%
      VTRS D 0.05% 0.05% 0.05%
      VZ A 0.86% 0.72% 0.72%
      WAT B 0.06% 0.03% 0.03%
      WBA F 0.07% 0.02% 0.02%
      WBD D 0.11% 0.07% 0.07%
      WDC C 0.02% 0.08% 0.02%
      WEC B 0.28% 0.12% 0.12%
      WELL C 0.03% 0.18% 0.03%
      WFC D 0.38% 0.74% 0.38%
      WLK C 0.01% 0.01% 0.01%
      WM D 0.49% 0.2% 0.2%
      WMB C 0.12% 0.21% 0.12%
      WMT B 0.88% 1.32% 0.88%
      WPC C 0.01% 0.05% 0.01%
      WRB D 0.12% 0.03% 0.03%
      WSM C 0.07% 0.02% 0.02%
      WTRG D 0.01% 0.03% 0.01%
      WTW B 0.15% 0.06% 0.06%
      WY C 0.03% 0.09% 0.03%
      XEL B 0.19% 0.14% 0.14%
      XOM D 0.8% 1.97% 0.8%
      ZBH F 0.02% 0.04% 0.02%
      ZBRA B 0.01% 0.02% 0.01%
      ZM C 0.01% 0.06% 0.01%
      ZTS B 0.27% 0.19% 0.19%
      QUS Overweight 170 Positions Relative to ILCV
      Symbol Grade Weight
      MSFT C 2.88%
      LLY D 2.38%
      NVDA C 2.31%
      V C 1.77%
      MA B 1.61%
      ADBE F 0.75%
      AMZN C 0.65%
      WCN D 0.53%
      ANET C 0.4%
      AZO B 0.36%
      GDDY C 0.3%
      FCNCA D 0.3%
      CBOE C 0.3%
      CDNS D 0.28%
      SNPS F 0.27%
      PANW D 0.27%
      NOW C 0.25%
      CDW D 0.25%
      VRSN C 0.23%
      ERIE B 0.22%
      CMG D 0.22%
      CTAS C 0.22%
      TSLA C 0.21%
      UBER C 0.19%
      FICO B 0.18%
      YUM B 0.18%
      ROL C 0.17%
      PTC C 0.17%
      GWW B 0.17%
      WDAY D 0.15%
      IDXX D 0.15%
      PAYX C 0.15%
      FAST C 0.14%
      ADSK B 0.14%
      VRSK D 0.14%
      IT C 0.13%
      ODFL D 0.13%
      CPRT D 0.13%
      CHD C 0.13%
      MNST D 0.12%
      NFLX B 0.12%
      MPWR B 0.12%
      A C 0.12%
      EW F 0.12%
      AIZ B 0.11%
      NBIX F 0.11%
      ROK D 0.1%
      RMD C 0.1%
      CRM C 0.1%
      LULU D 0.1%
      ALNY C 0.09%
      BMRN F 0.09%
      DECK C 0.08%
      MELI C 0.08%
      VEEV C 0.08%
      TW B 0.07%
      HUBS D 0.07%
      EME B 0.07%
      MANH B 0.07%
      AMD C 0.07%
      TPL C 0.06%
      SMCI F 0.06%
      DPZ D 0.06%
      HUBB B 0.06%
      WST D 0.06%
      GGG C 0.05%
      SYY C 0.05%
      ENPH D 0.05%
      FDS C 0.05%
      LPLA D 0.05%
      CRWD D 0.05%
      WSO C 0.05%
      FSLR C 0.04%
      INTU D 0.04%
      KNX C 0.04%
      JKHY B 0.04%
      IEX C 0.04%
      SEIC B 0.03%
      BR C 0.03%
      PARA D 0.03%
      LW D 0.03%
      PAYC D 0.03%
      TTC F 0.03%
      MKTX D 0.03%
      ROST C 0.03%
      ISRG C 0.03%
      CHRD F 0.02%
      XYL C 0.02%
      VMC C 0.02%
      ABNB D 0.02%
      EFX C 0.02%
      MLM D 0.02%
      MRVL D 0.02%
      IR B 0.02%
      CRBG C 0.02%
      WAB B 0.02%
      PWR B 0.02%
      HES F 0.02%
      CHRW B 0.02%
      AME C 0.02%
      EQIX B 0.02%
      SQ D 0.02%
      TECH C 0.01%
      TYL C 0.01%
      VRT C 0.01%
      LYV A 0.01%
      BBWI D 0.01%
      APP C 0.01%
      LVS C 0.01%
      Z C 0.01%
      BIO C 0.01%
      MTCH C 0.01%
      NDSN C 0.01%
      LII C 0.01%
      COIN F 0.01%
      RIVN F 0.01%
      DASH B 0.01%
      ARES B 0.01%
      MTD C 0.01%
      ILMN D 0.01%
      TWLO C 0.01%
      SBAC C 0.01%
      MSCI C 0.01%
      AMH D 0.01%
      ANSS D 0.01%
      CTLT B 0.01%
      CSGP D 0.01%
      FTNT B 0.01%
      TDG B 0.01%
      HLT B 0.01%
      CSL B 0.01%
      TRU B 0.01%
      TTWO D 0.01%
      HWM B 0.01%
      BRO C 0.01%
      SUI C 0.01%
      BURL C 0.01%
      HSIC C 0.01%
      STE B 0.01%
      INVH D 0.01%
      EL D 0.01%
      CELH F 0.0%
      TEAM D 0.0%
      IOT C 0.0%
      ZS F 0.0%
      NET D 0.0%
      TOST C 0.0%
      RBLX C 0.0%
      MDB D 0.0%
      DDOG D 0.0%
      BSY C 0.0%
      PSTG F 0.0%
      SNAP D 0.0%
      DOCU C 0.0%
      H B 0.0%
      WYNN C 0.0%
      DAY D 0.0%
      DT C 0.0%
      PODD C 0.0%
      SNOW F 0.0%
      HEI C 0.0%
      AXON B 0.0%
      DXCM F 0.0%
      ROKU D 0.0%
      HOOD C 0.0%
      HEI C 0.0%
      EXAS D 0.0%
      PLTR C 0.0%
      OKTA F 0.0%
      TTD B 0.0%
      QUS Underweight 30 Positions Relative to ILCV
      Symbol Grade Weight
      FI B -0.31%
      CRH B -0.25%
      FERG D -0.15%
      UAL B -0.07%
      COR F -0.07%
      LH D -0.07%
      RGA C -0.06%
      THC C -0.06%
      RNR B -0.05%
      FLEX B -0.04%
      TOL A -0.04%
      UNM B -0.04%
      CPNG B -0.04%
      USFD C -0.03%
      GEN A -0.03%
      AR C -0.03%
      RVTY B -0.03%
      CASY D -0.02%
      XPO D -0.02%
      RRX C -0.02%
      SCI C -0.02%
      BLD C -0.02%
      BJ D -0.02%
      SNX C -0.02%
      SIRI C -0.02%
      COO C -0.02%
      AGR C -0.01%
      NWS D -0.01%
      PAG D -0.01%
      COTY D -0.0%

      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

      ILCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Computing Real Estate Investment Trust Aerospace Chemical Bank Insurance Products Banking Medicine Semiconductor Petroleum Industry Telecommunications Beverage Disability
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