QUS vs. QDF ETF Comparison
Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to FlexShares Quality Dividend Index Fund (QDF)
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
$160.99
Average Daily Volume
15,214
Number of Holdings
*
583
* may have additional holdings in another (foreign) market
QDF
FlexShares Quality Dividend Index Fund
QDF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$72.39
Average Daily Volume
26,693
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
Performance
| Period | QUS | QDF |
|---|---|---|
| 30 Days | 1.13% | 0.21% |
| 60 Days | 2.86% | 2.38% |
| 90 Days | 3.85% | 3.47% |
| 12 Months | 28.61% | 26.27% |
90 Overlapping Holdings
| Symbol | Grade | Weight in QUS | Weight in QDF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.24% | 8.54% | 3.24% | |
| ABBV | F | 0.49% | 2.58% | 0.49% | |
| ACN | B | 1.18% | 1.93% | 1.18% | |
| ADP | A | 0.54% | 1.11% | 0.54% | |
| AFL | B | 0.22% | 0.62% | 0.22% | |
| ALLY | C | 0.03% | 0.37% | 0.03% | |
| AVB | B | 0.02% | 0.58% | 0.02% | |
| AVGO | D | 0.58% | 0.88% | 0.58% | |
| BAC | A | 0.69% | 0.02% | 0.02% | |
| BBWI | C | 0.01% | 0.01% | 0.01% | |
| BK | A | 0.09% | 0.68% | 0.09% | |
| BKNG | A | 0.04% | 0.07% | 0.04% | |
| BR | A | 0.03% | 0.3% | 0.03% | |
| BSY | F | 0.0% | 0.13% | 0.0% | |
| CAT | B | 0.63% | 0.75% | 0.63% | |
| CHRW | B | 0.02% | 0.55% | 0.02% | |
| CL | D | 0.17% | 0.15% | 0.15% | |
| COP | C | 0.17% | 0.04% | 0.04% | |
| COR | B | 0.35% | 0.14% | 0.14% | |
| COST | A | 1.31% | 0.24% | 0.24% | |
| CPT | B | 0.01% | 0.51% | 0.01% | |
| CTAS | B | 0.23% | 0.39% | 0.23% | |
| D | C | 0.14% | 0.59% | 0.14% | |
| DPZ | C | 0.07% | 0.17% | 0.07% | |
| DVN | F | 0.04% | 0.46% | 0.04% | |
| EA | A | 0.31% | 0.58% | 0.31% | |
| EBAY | D | 0.02% | 0.58% | 0.02% | |
| EIX | B | 0.04% | 0.34% | 0.04% | |
| EQR | C | 0.02% | 0.55% | 0.02% | |
| EVRG | A | 0.02% | 0.42% | 0.02% | |
| FAST | B | 0.15% | 0.68% | 0.15% | |
| FIS | C | 0.03% | 0.62% | 0.03% | |
| GEN | B | 0.13% | 0.58% | 0.13% | |
| GILD | C | 0.43% | 1.0% | 0.43% | |
| GOOG | C | 1.12% | 1.63% | 1.12% | |
| GOOGL | C | 1.2% | 1.84% | 1.2% | |
| HD | B | 0.35% | 1.77% | 0.35% | |
| HST | C | 0.01% | 0.41% | 0.01% | |
| INTU | B | 0.04% | 1.74% | 0.04% | |
| IPG | D | 0.01% | 0.45% | 0.01% | |
| ITW | B | 0.27% | 0.74% | 0.27% | |
| JNJ | C | 1.64% | 3.01% | 1.64% | |
| JPM | A | 1.06% | 0.75% | 0.75% | |
| KLAC | F | 0.29% | 0.76% | 0.29% | |
| KO | D | 0.81% | 2.16% | 0.81% | |
| LMT | D | 0.72% | 0.62% | 0.62% | |
| LOW | C | 0.13% | 1.27% | 0.13% | |
| LRCX | F | 0.3% | 0.87% | 0.3% | |
| MA | B | 1.69% | 0.26% | 0.26% | |
| MAA | B | 0.01% | 0.55% | 0.01% | |
| MAR | A | 0.02% | 0.05% | 0.02% | |
| MCHP | F | 0.1% | 0.45% | 0.1% | |
| MET | A | 0.09% | 0.56% | 0.09% | |
| META | D | 2.32% | 3.1% | 2.32% | |
| MMM | D | 0.28% | 0.65% | 0.28% | |
| MO | A | 0.07% | 0.89% | 0.07% | |
| MPC | D | 0.32% | 0.54% | 0.32% | |
| MRK | D | 0.46% | 0.45% | 0.45% | |
| MS | A | 0.21% | 0.98% | 0.21% | |
| MSFT | D | 2.7% | 4.91% | 2.7% | |
| NKE | F | 0.28% | 0.83% | 0.28% | |
| NTAP | C | 0.16% | 0.22% | 0.16% | |
| NUE | C | 0.07% | 0.42% | 0.07% | |
| NVDA | B | 2.76% | 5.81% | 2.76% | |
| NXPI | D | 0.03% | 0.52% | 0.03% | |
| PAYC | B | 0.03% | 0.16% | 0.03% | |
| PAYX | B | 0.16% | 0.63% | 0.16% | |
| PEG | A | 0.04% | 0.61% | 0.04% | |
| PFG | D | 0.03% | 0.39% | 0.03% | |
| PG | C | 0.59% | 3.03% | 0.59% | |
| PM | B | 0.11% | 1.41% | 0.11% | |
| POOL | C | 0.04% | 0.44% | 0.04% | |
| PRU | A | 0.08% | 0.61% | 0.08% | |
| PSA | C | 0.14% | 0.6% | 0.14% | |
| QCOM | F | 0.55% | 1.68% | 0.55% | |
| RMD | C | 0.09% | 0.17% | 0.09% | |
| SBUX | A | 0.06% | 0.76% | 0.06% | |
| SNA | A | 0.06% | 0.56% | 0.06% | |
| SWKS | F | 0.05% | 0.4% | 0.05% | |
| TT | A | 0.26% | 0.43% | 0.26% | |
| UNP | C | 0.08% | 1.24% | 0.08% | |
| V | A | 1.91% | 0.4% | 0.4% | |
| VLO | C | 0.15% | 0.55% | 0.15% | |
| VRT | B | 0.01% | 0.83% | 0.01% | |
| WMT | A | 0.94% | 0.13% | 0.13% | |
| WSM | C | 0.06% | 0.43% | 0.06% | |
| WTW | B | 0.16% | 0.56% | 0.16% | |
| WY | F | 0.03% | 0.42% | 0.03% | |
| XOM | B | 0.81% | 0.5% | 0.5% | |
| ZTS | D | 0.25% | 0.74% | 0.25% |
QUS Overweight 493 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 2.21% | |
| LLY | F | 1.92% | |
| CSCO | B | 1.34% | |
| BRK.A | B | 1.1% | |
| TXN | C | 1.06% | |
| PEP | F | 1.01% | |
| VZ | C | 0.81% | |
| TMUS | B | 0.78% | |
| APH | A | 0.71% | |
| ADBE | C | 0.71% | |
| MMC | B | 0.69% | |
| AMZN | C | 0.69% | |
| T | A | 0.69% | |
| IBM | C | 0.67% | |
| PGR | A | 0.65% | |
| CB | C | 0.65% | |
| MSI | B | 0.63% | |
| MCK | A | 0.61% | |
| DUK | C | 0.6% | |
| VRTX | D | 0.57% | |
| TJX | A | 0.56% | |
| CVX | A | 0.55% | |
| NOC | D | 0.55% | |
| RSG | A | 0.54% | |
| SO | C | 0.54% | |
| HON | C | 0.53% | |
| WCN | A | 0.53% | |
| ORCL | A | 0.53% | |
| WM | B | 0.52% | |
| WFC | A | 0.5% | |
| MCD | D | 0.5% | |
| AMAT | F | 0.48% | |
| TRV | B | 0.47% | |
| AJG | A | 0.46% | |
| ROP | B | 0.46% | |
| BLK | B | 0.46% | |
| C | A | 0.45% | |
| ED | C | 0.42% | |
| CMCSA | B | 0.42% | |
| ANET | C | 0.39% | |
| CTSH | B | 0.39% | |
| ACGL | C | 0.38% | |
| AZO | C | 0.36% | |
| GDDY | A | 0.34% | |
| FCNCA | A | 0.34% | |
| BMY | B | 0.34% | |
| PFE | F | 0.33% | |
| PANW | B | 0.32% | |
| GM | C | 0.32% | |
| FI | A | 0.31% | |
| KR | B | 0.31% | |
| TSN | B | 0.3% | |
| GS | A | 0.3% | |
| CDNS | B | 0.29% | |
| WEC | A | 0.29% | |
| K | A | 0.29% | |
| CBOE | C | 0.29% | |
| ELV | F | 0.29% | |
| CVS | D | 0.29% | |
| SNPS | B | 0.28% | |
| TSLA | B | 0.28% | |
| NOW | A | 0.27% | |
| AMGN | F | 0.27% | |
| SHW | B | 0.26% | |
| ORLY | B | 0.26% | |
| KEYS | A | 0.26% | |
| REGN | F | 0.25% | |
| GIS | D | 0.25% | |
| CI | D | 0.24% | |
| BDX | F | 0.24% | |
| CME | B | 0.23% | |
| FFIV | B | 0.23% | |
| KDP | F | 0.23% | |
| MDLZ | F | 0.22% | |
| CMG | B | 0.22% | |
| FANG | C | 0.22% | |
| VRSN | C | 0.22% | |
| MCO | B | 0.21% | |
| AON | A | 0.21% | |
| TDY | B | 0.21% | |
| HUM | C | 0.2% | |
| 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 | D | 0.19% | |
| DHI | F | 0.19% | |
| AEP | C | 0.19% | |
| CDW | F | 0.19% | |
| EG | C | 0.18% | |
| INTC | C | 0.18% | |
| KHC | F | 0.18% | |
| PTC | B | 0.18% | |
| HSY | F | 0.18% | |
| UBER | F | 0.18% | |
| RTX | D | 0.18% | |
| NEM | D | 0.18% | |
| JNPR | D | 0.17% | |
| PNC | B | 0.17% | |
| ERIE | D | 0.17% | |
| COF | 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% | |
| USB | A | 0.16% | |
| F | C | 0.16% | |
| CTVA | 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% | |
| EOG | A | 0.15% | |
| LIN | C | 0.15% | |
| NFLX | A | 0.14% | |
| ADI | D | 0.14% | |
| GLW | B | 0.14% | |
| CPRT | B | 0.14% | |
| ICE | C | 0.14% | |
| CHD | A | 0.14% | |
| AKAM | D | 0.14% | |
| PSX | C | 0.14% | |
| MOH | F | 0.13% | |
| IT | C | 0.13% | |
| ODFL | C | 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% | |
| IDXX | F | 0.12% | |
| EW | C | 0.12% | |
| L | A | 0.12% | |
| AIZ | A | 0.12% | |
| AXP | A | 0.11% | |
| NVR | D | 0.11% | |
| PHM | D | 0.11% | |
| A | D | 0.11% | |
| GE | D | 0.11% | |
| NBIX | C | 0.11% | |
| AEE | A | 0.11% | |
| UPS | C | 0.11% | |
| WBD | B | 0.11% | |
| DTE | C | 0.1% | |
| NEE | C | 0.1% | |
| KMB | C | 0.1% | |
| OXY | D | 0.1% | |
| UTHR | C | 0.1% | |
| TGT | F | 0.1% | |
| ROK | C | 0.1% | |
| TMO | F | 0.1% | |
| DE | B | 0.1% | |
| DHR | F | 0.09% | |
| PKG | A | 0.09% | |
| TPL | A | 0.09% | |
| CMS | C | 0.09% | |
| DECK | A | 0.09% | |
| TSCO | D | 0.09% | |
| CHTR | C | 0.09% | |
| HIG | B | 0.09% | |
| TROW | B | 0.09% | |
| BBY | D | 0.09% | |
| EME | A | 0.08% | |
| HRL | D | 0.08% | |
| PYPL | B | 0.08% | |
| PLD | F | 0.08% | |
| BLDR | D | 0.08% | |
| ULTA | F | 0.08% | |
| BMRN | F | 0.08% | |
| ADM | D | 0.08% | |
| VLTO | C | 0.08% | |
| MTB | A | 0.08% | |
| HUBS | A | 0.08% | |
| VEEV | C | 0.08% | |
| CNC | D | 0.08% | |
| STX | C | 0.07% | |
| HUBB | B | 0.07% | |
| MANH | D | 0.07% | |
| SPGI | C | 0.07% | |
| WAT | C | 0.07% | |
| KMI | A | 0.07% | |
| CFG | B | 0.07% | |
| MU | D | 0.07% | |
| OMC | C | 0.07% | |
| TW | A | 0.07% | |
| GD | D | 0.07% | |
| SCHW | B | 0.07% | |
| HPQ | B | 0.07% | |
| MELI | C | 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 | D | 0.06% | |
| WSO | A | 0.06% | |
| HBAN | A | 0.06% | |
| EXC | C | 0.06% | |
| STT | B | 0.06% | |
| PCG | A | 0.06% | |
| DGX | A | 0.06% | |
| RF | A | 0.06% | |
| DOW | F | 0.06% | |
| DELL | B | 0.06% | |
| HCA | F | 0.06% | |
| FITB | B | 0.06% | |
| AMD | F | 0.06% | |
| LEN | D | 0.06% | |
| WBA | F | 0.06% | |
| SYF | B | 0.06% | |
| SRE | A | 0.06% | |
| EXPD | C | 0.06% | |
| HPE | B | 0.06% | |
| ALL | A | 0.06% | |
| CRWD | B | 0.06% | |
| WST | C | 0.06% | |
| GEV | B | 0.05% | |
| APD | A | 0.05% | |
| SYY | D | 0.05% | |
| APA | D | 0.05% | |
| BG | D | 0.05% | |
| BX | A | 0.05% | |
| ETR | B | 0.05% | |
| GGG | B | 0.05% | |
| IEX | C | 0.05% | |
| CBRE | B | 0.05% | |
| LNT | A | 0.05% | |
| ETN | A | 0.05% | |
| JBHT | C | 0.05% | |
| FDS | B | 0.05% | |
| NSC | B | 0.05% | |
| JCI | B | 0.05% | |
| EMR | B | 0.05% | |
| VTRS | A | 0.05% | |
| SLB | C | 0.05% | |
| CSX | C | 0.05% | |
| SYK | B | 0.05% | |
| OKE | A | 0.05% | |
| LNG | A | 0.05% | |
| ISRG | A | 0.04% | |
| WELL | A | 0.04% | |
| CARR | C | 0.04% | |
| MRO | B | 0.04% | |
| VICI | C | 0.04% | |
| AMT | C | 0.04% | |
| DLR | B | 0.04% | |
| JKHY | D | 0.04% | |
| ALLE | C | 0.04% | |
| KNX | C | 0.04% | |
| IP | A | 0.04% | |
| PH | A | 0.04% | |
| OTIS | C | 0.04% | |
| GPN | B | 0.04% | |
| AMP | A | 0.04% | |
| URI | C | 0.04% | |
| DD | C | 0.04% | |
| ATO | A | 0.04% | |
| STLD | B | 0.04% | |
| BSX | A | 0.04% | |
| O | C | 0.04% | |
| KVUE | A | 0.04% | |
| FCX | F | 0.04% | |
| BKR | A | 0.04% | |
| EPAM | B | 0.04% | |
| KKR | A | 0.04% | |
| LHX | C | 0.04% | |
| KEY | B | 0.04% | |
| TER | F | 0.04% | |
| LYB | F | 0.04% | |
| CCI | C | 0.03% | |
| CNH | C | 0.03% | |
| ES | C | 0.03% | |
| SMCI | F | 0.03% | |
| PPL | A | 0.03% | |
| RS | B | 0.03% | |
| TTC | C | 0.03% | |
| HAL | C | 0.03% | |
| SW | A | 0.03% | |
| NRG | B | 0.03% | |
| AOS | F | 0.03% | |
| EQT | B | 0.03% | |
| PARA | C | 0.03% | |
| ACI | C | 0.03% | |
| KMX | B | 0.03% | |
| TRGP | A | 0.03% | |
| GEHC | D | 0.03% | |
| FSLR | F | 0.03% | |
| APO | B | 0.03% | |
| SQ | A | 0.03% | |
| ROST | D | 0.03% | |
| JBL | C | 0.03% | |
| MKTX | D | 0.03% | |
| CF | A | 0.03% | |
| SEIC | B | 0.03% | |
| OVV | B | 0.03% | |
| CEG | C | 0.03% | |
| SPG | A | 0.03% | |
| LW | C | 0.03% | |
| LH | B | 0.03% | |
| MOS | F | 0.03% | |
| NTRS | A | 0.03% | |
| CTRA | B | 0.03% | |
| RJF | A | 0.03% | |
| CINF | A | 0.03% | |
| DRI | B | 0.02% | |
| APP | B | 0.02% | |
| SSNC | B | 0.02% | |
| CPAY | A | 0.02% | |
| CCK | D | 0.02% | |
| BALL | F | 0.02% | |
| SJM | D | 0.02% | |
| ABNB | C | 0.02% | |
| STZ | D | 0.02% | |
| LKQ | F | 0.02% | |
| LDOS | C | 0.02% | |
| VMC | B | 0.02% | |
| AWK | C | 0.02% | |
| AMCR | C | 0.02% | |
| DLTR | F | 0.02% | |
| EMN | C | 0.02% | |
| WDC | D | 0.02% | |
| NDAQ | A | 0.02% | |
| DOV | A | 0.02% | |
| EXPE | B | 0.02% | |
| MLM | C | 0.02% | |
| VTR | B | 0.02% | |
| IR | B | 0.02% | |
| GPC | D | 0.02% | |
| FTV | C | 0.02% | |
| ARE | F | 0.02% | |
| ALB | B | 0.02% | |
| UHS | D | 0.02% | |
| NI | A | 0.02% | |
| EQH | C | 0.02% | |
| IFF | D | 0.02% | |
| J | D | 0.02% | |
| KIM | A | 0.02% | |
| TXT | D | 0.02% | |
| APTV | F | 0.02% | |
| MRVL | B | 0.02% | |
| CAG | F | 0.02% | |
| OC | A | 0.02% | |
| IQV | F | 0.02% | |
| FNF | B | 0.02% | |
| CRBG | B | 0.02% | |
| CNP | A | 0.02% | |
| DG | F | 0.02% | |
| VST | A | 0.02% | |
| WAB | B | 0.02% | |
| SWK | D | 0.02% | |
| HES | B | 0.02% | |
| PWR | A | 0.02% | |
| ON | D | 0.02% | |
| BIIB | F | 0.02% | |
| ZBH | C | 0.02% | |
| BAX | F | 0.02% | |
| FOXA | A | 0.02% | |
| BA | F | 0.02% | |
| EQIX | A | 0.02% | |
| EXR | C | 0.02% | |
| DINO | D | 0.02% | |
| AME | A | 0.02% | |
| TAP | C | 0.02% | |
| FE | C | 0.02% | |
| ENPH | F | 0.02% | |
| PPG | F | 0.02% | |
| ECL | D | 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 | F | 0.01% | |
| BIO | C | 0.01% | |
| LUV | C | 0.01% | |
| NDSN | B | 0.01% | |
| Z | A | 0.01% | |
| LII | A | 0.01% | |
| ALGN | D | 0.01% | |
| QRVO | F | 0.01% | |
| LVS | B | 0.01% | |
| LYV | A | 0.01% | |
| TFX | F | 0.01% | |
| SBAC | D | 0.01% | |
| PLTR | B | 0.01% | |
| ILMN | C | 0.01% | |
| ARES | A | 0.01% | |
| UDR | B | 0.01% | |
| UHAL | D | 0.01% | |
| CSGP | D | 0.01% | |
| AMH | C | 0.01% | |
| WLK | D | 0.01% | |
| CRL | D | 0.01% | |
| CTLT | C | 0.01% | |
| RPRX | D | 0.01% | |
| ANSS | B | 0.01% | |
| MGM | D | 0.01% | |
| TDG | D | 0.01% | |
| MSCI | C | 0.01% | |
| DASH | B | 0.01% | |
| DVA | C | 0.01% | |
| GLPI | C | 0.01% | |
| AVY | F | 0.01% | |
| HII | F | 0.01% | |
| EL | F | 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% | |
| ESS | B | 0.01% | |
| IRM | C | 0.01% | |
| MAS | D | 0.01% | |
| PNR | A | 0.01% | |
| REG | A | 0.01% | |
| RPM | A | 0.01% | |
| NWSA | A | 0.01% | |
| HLT | A | 0.01% | |
| RCL | A | 0.01% | |
| SUI | C | 0.01% | |
| CE | F | 0.01% | |
| CLX | A | 0.01% | |
| WPC | C | 0.01% | |
| MKC | C | 0.01% | |
| BEN | C | 0.01% | |
| FTNT | C | 0.01% | |
| STE | D | 0.01% | |
| ZBRA | B | 0.01% | |
| MRNA | F | 0.01% | |
| TWLO | A | 0.01% | |
| AES | F | 0.01% | |
| HSIC | C | 0.01% | |
| INVH | D | 0.01% | |
| TRMB | B | 0.01% | |
| BURL | B | 0.01% | |
| TTWO | A | 0.01% | |
| ACM | B | 0.01% | |
| DOC | C | 0.01% | |
| COIN | C | 0.01% | |
| DAL | B | 0.01% | |
| XYL | D | 0.01% | |
| CCL | A | 0.01% | |
| EFX | F | 0.01% | |
| HWM | A | 0.01% | |
| CHRD | D | 0.01% | |
| DKS | D | 0.01% | |
| BRO | B | 0.01% | |
| CG | B | 0.01% | |
| BXP | C | 0.01% | |
| ZM | C | 0.01% | |
| RVTY | F | 0.01% | |
| CELH | F | 0.0% | |
| IOT | A | 0.0% | |
| ZS | B | 0.0% | |
| TEAM | A | 0.0% | |
| NET | B | 0.0% | |
| RBLX | C | 0.0% | |
| MDB | B | 0.0% | |
| TOST | B | 0.0% | |
| DKNG | B | 0.0% | |
| PSTG | D | 0.0% | |
| DDOG | A | 0.0% | |
| SNAP | D | 0.0% | |
| H | B | 0.0% | |
| DT | D | 0.0% | |
| WYNN | C | 0.0% | |
| PODD | C | 0.0% | |
| DOCU | B | 0.0% | |
| EXAS | D | 0.0% | |
| HEI | A | 0.0% | |
| DAY | B | 0.0% | |
| ROKU | D | 0.0% | |
| SNOW | B | 0.0% | |
| PINS | F | 0.0% | |
| DXCM | C | 0.0% | |
| MSTR | B | 0.0% | |
| ELS | C | 0.0% | |
| HEI | A | 0.0% | |
| TECH | F | 0.0% | |
| OKTA | C | 0.0% | |
| AXON | A | 0.0% |
QUS Underweight 37 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VIRT | A | -0.6% | |
| KTB | B | -0.6% | |
| JHG | B | -0.6% | |
| CMA | B | -0.58% | |
| TPR | B | -0.57% | |
| ORI | A | -0.55% | |
| OMF | A | -0.52% | |
| OHI | C | -0.52% | |
| IVZ | B | -0.51% | |
| OGE | A | -0.51% | |
| SMG | C | -0.5% | |
| RDN | D | -0.49% | |
| STWD | C | -0.49% | |
| UGI | C | -0.49% | |
| NSA | C | -0.49% | |
| BPOP | C | -0.48% | |
| WDFC | B | -0.47% | |
| FAF | A | -0.47% | |
| WU | F | -0.45% | |
| CFR | B | -0.42% | |
| LNC | C | -0.39% | |
| RHI | C | -0.38% | |
| CUBE | C | -0.37% | |
| SCCO | F | -0.36% | |
| WMS | F | -0.36% | |
| APLE | B | -0.35% | |
| IRDM | D | -0.31% | |
| NEP | F | -0.3% | |
| OLN | F | -0.25% | |
| NNN | C | -0.23% | |
| WING | D | -0.2% | |
| HRB | D | -0.17% | |
| PNW | A | -0.16% | |
| EXP | B | -0.08% | |
| WFRD | D | -0.07% | |
| CSWI | B | -0.07% | |
| STNG | F | -0.02% |
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
QDF: Top Represented Industries & Keywords
Industries:
Semiconductors
Business Services
Insurance - Life
Credit Services
Drug Manufacturers - Major
REIT - Residential
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Internet Content & Information
REIT - Industrial
Restaurants
Banks - Global
Capital Markets
Discount Stores
Home Improvement Stores
Household & Personal Products
Insurance - Specialty
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