QUS vs. QWLD ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to SPDR MSCI World Quality Mix ETF (QWLD)

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

$144.42

Average Daily Volume

20,442

Number of Holdings ^*

592

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$119.44

Average Daily Volume

6,125

Number of Holdings ^*

538

* may have additional holdings in another (foreign) market

Performance

Period	QUS	QWLD
30 Days	2.49%	2.85%
60 Days	1.15%	1.43%
90 Days	5.34%	6.18%
12 Months	25.82%	20.47%

511 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in QWLD	Overlap
A	C	0.12%	0.07%	0.07%
AAPL	B	2.58%	1.97%	1.97%
ABBV	D	1.17%	0.34%	0.34%
ABBV	D	1.17%	0.14%	0.14%
ABT	F	0.14%	0.09%	0.09%
ACGL	B	0.12%	0.03%	0.03%
ACI	C	0.03%	0.01%	0.01%
ACN	D	1.04%	0.62%	0.62%
ADBE	F	0.63%	0.41%	0.41%
ADI	A	0.14%	0.05%	0.05%
ADM	C	0.07%	0.04%	0.04%
ADP	C	0.43%	0.24%	0.24%
ADSK	D	0.12%	0.01%	0.01%
AEE	B	0.09%	0.06%	0.06%
AEP	A	0.19%	0.15%	0.15%
AES	B	0.02%	0.01%	0.01%
AFG	C	0.15%	0.03%	0.03%
AFL	A	0.18%	0.1%	0.1%
AIG	B	0.15%	0.08%	0.08%
AIZ	D	0.15%	0.06%	0.06%
AJG	C	0.4%	0.15%	0.15%
AKAM	F	0.17%	0.12%	0.12%
ALB	C	0.02%	0.03%	0.02%
ALGN	F	0.02%	0.01%	0.01%
ALL	C	0.08%	0.09%	0.08%
ALLE	D	0.03%	0.02%	0.02%
ALLY	B	0.04%	0.03%	0.03%
AMAT	C	0.58%	0.39%	0.39%
AMCR	A	0.14%	0.1%	0.1%
AMD	D	0.09%	0.05%	0.05%
AMGN	B	0.33%	0.26%	0.26%
AMP	A	0.15%	0.1%	0.1%
AMT	D	0.04%	0.02%	0.02%
AMZN	B	0.71%	0.4%	0.4%
ANET	B	0.23%	0.14%	0.14%
AON	D	0.16%	0.13%	0.13%
AOS	C	0.01%	0.03%	0.01%
APA	F	0.01%	0.0%	0.0%
APD	C	0.12%	0.01%	0.01%
APH	A	0.79%	0.37%	0.37%
APO	D	0.01%	0.01%	0.01%
APTV	C	0.02%	0.01%	0.01%
ARE	D	0.03%	0.01%	0.01%
ATO	C	0.03%	0.01%	0.01%
AVB	A	0.02%	0.01%	0.01%
AVGO	C	2.36%	0.99%	0.99%
AVTR	D	0.02%	0.0%	0.0%
AVY	A	0.01%	0.04%	0.01%
AWK	B	0.03%	0.03%	0.03%
AXP	B	0.12%	0.06%	0.06%
AZO	D	0.37%	0.29%	0.29%
BA	F	0.03%	0.02%	0.02%
BAC	A	0.74%	0.4%	0.4%
BAH	B	0.16%	0.16%	0.16%
BALL	B	0.02%	0.01%	0.01%
BAX	F	0.02%	0.02%	0.02%
BBWI	B	0.02%	0.01%	0.01%
BBY	D	0.08%	0.06%	0.06%
BDX	F	0.26%	0.1%	0.1%
BEN	D	0.01%	0.01%	0.01%
BG	B	0.05%	0.02%	0.02%
BIIB	C	0.04%	0.02%	0.02%
BIO	F	0.01%	0.01%	0.01%
BK	A	0.08%	0.05%	0.05%
BKNG	B	0.03%	0.02%	0.02%
BKR	D	0.04%	0.02%	0.02%
BLDR	D	0.08%	0.05%	0.05%
BLK	D	0.36%	0.22%	0.22%
BMRN	F	0.11%	0.09%	0.09%
BMY	F	0.33%	0.22%	0.22%
BR	D	0.07%	0.02%	0.02%
BRK.A	C	1.09%	0.68%	0.68%
BRO	A	0.01%	0.12%	0.01%
BSX	C	0.04%	0.03%	0.03%
BURL	D	0.01%	0.01%	0.01%
BWA	B	0.02%	0.01%	0.01%
BX	D	0.04%	0.03%	0.03%
BXP	C	0.02%	0.0%	0.0%
C	A	0.63%	0.34%	0.34%
CAG	B	0.03%	0.05%	0.03%
CAH	F	0.09%	0.05%	0.05%
CARR	B	0.04%	0.03%	0.03%
CAT	C	0.12%	0.32%	0.12%
CB	C	0.51%	0.25%	0.25%
CBOE	C	0.29%	0.2%	0.2%
CBRE	D	0.04%	0.03%	0.03%
CCI	D	0.02%	0.02%	0.02%
CCK	B	0.01%	0.0%	0.0%
CCL	F	0.01%	0.0%	0.0%
CDNS	D	0.24%	0.15%	0.15%
CDW	D	0.25%	0.04%	0.04%
CE	C	0.03%	0.03%	0.03%
CEG	B	0.05%	0.04%	0.04%
CF	F	0.17%	0.13%	0.13%
CFG	A	0.07%	0.03%	0.03%
CG	D	0.02%	0.0%	0.0%
CHD	A	0.15%	0.2%	0.15%
CHK	B	0.04%	0.02%	0.02%
CHRW	B	0.14%	0.13%	0.13%
CHTR	F	0.04%	0.03%	0.03%
CI	D	0.24%	0.15%	0.15%
CINF	C	0.03%	0.03%	0.03%
CL	A	0.18%	0.2%	0.18%
CLF	F	0.03%	0.02%	0.02%
CLX	D	0.01%	0.01%	0.01%
CMCSA	D	0.35%	0.15%	0.15%
CME	D	0.22%	0.14%	0.14%
CMG	A	0.23%	0.14%	0.14%
CMI	C	0.14%	0.1%	0.1%
CMS	A	0.08%	0.04%	0.04%
CNC	C	0.11%	0.06%	0.06%
CNP	B	0.02%	0.0%	0.0%
COF	B	0.17%	0.09%	0.09%
COIN	D	0.02%	0.01%	0.01%
COP	D	0.15%	0.29%	0.15%
COST	A	1.1%	0.68%	0.68%
CPB	B	0.14%	0.1%	0.1%
CPRT	D	0.14%	0.09%	0.09%
CPT	B	0.01%	0.01%	0.01%
CRM	D	0.09%	0.05%	0.05%
CSCO	D	1.12%	0.87%	0.87%
CSL	A	0.02%	0.03%	0.02%
CSX	D	0.05%	0.11%	0.05%
CTAS	B	0.19%	0.14%	0.14%
CTLT	D	0.01%	0.01%	0.01%
CTRA	B	0.04%	0.02%	0.02%
CTSH	D	0.35%	0.17%	0.17%
CTVA	B	0.18%	0.04%	0.04%
CVS	F	0.25%	0.13%	0.13%
CVX	B	0.54%	0.3%	0.3%
D	A	0.14%	0.08%	0.08%
DAL	A	0.01%	0.01%	0.01%
DAR	D	0.01%	0.01%	0.01%
DD	A	0.05%	0.03%	0.03%
DE	B	0.09%	0.05%	0.05%
DECK	D	0.07%	0.04%	0.04%
DELL	B	0.15%	0.04%	0.04%
DFS	D	0.07%	0.03%	0.03%
DG	D	0.05%	0.04%	0.04%
DGX	A	0.11%	0.09%	0.09%
DHI	D	0.17%	0.11%	0.11%
DHR	B	0.12%	0.08%	0.08%
DINO	D	0.03%	0.02%	0.02%
DIS	D	0.16%	0.1%	0.1%
DKS	D	0.05%	0.03%	0.03%
DLR	B	0.03%	0.01%	0.01%
DLTR	F	0.03%	0.02%	0.02%
DOC	A	0.02%	0.0%	0.0%
DOV	A	0.02%	0.02%	0.02%
DOW	B	0.09%	0.04%	0.04%
DPZ	C	0.16%	0.11%	0.11%
DRI	D	0.01%	0.02%	0.01%
DTE	A	0.1%	0.03%	0.03%
DUK	A	0.59%	0.32%	0.32%
DVA	C	0.01%	0.01%	0.01%
DVN	C	0.04%	0.07%	0.04%
EA	F	0.26%	0.15%	0.15%
EBAY	B	0.02%	0.02%	0.02%
ECL	A	0.03%	0.02%	0.02%
ED	A	0.45%	0.37%	0.37%
EG	C	0.18%	0.05%	0.05%
EIX	A	0.05%	0.03%	0.03%
EL	F	0.02%	0.02%	0.02%
ELS	F	0.0%	0.01%	0.0%
ELV	A	0.27%	0.14%	0.14%
EMN	A	0.02%	0.0%	0.0%
EMR	B	0.06%	0.05%	0.05%
ENPH	F	0.01%	0.0%	0.0%
EOG	C	0.07%	0.04%	0.04%
EPAM	F	0.03%	0.02%	0.02%
EQH	A	0.02%	0.01%	0.01%
EQIX	D	0.02%	0.02%	0.02%
EQR	A	0.02%	0.02%	0.02%
EQT	C	0.02%	0.03%	0.02%
ERIE	B	0.18%	0.13%	0.13%
ES	B	0.08%	0.04%	0.04%
ESS	A	0.01%	0.01%	0.01%
ETN	B	0.06%	0.05%	0.05%
ETR	A	0.04%	0.02%	0.02%
ETSY	F	0.0%	0.0%	0.0%
EVRG	B	0.04%	0.05%	0.04%
EW	D	0.16%	0.09%	0.09%
EXC	B	0.05%	0.03%	0.03%
EXPD	D	0.19%	0.22%	0.19%
EXPE	F	0.01%	0.0%	0.0%
EXR	B	0.02%	0.02%	0.02%
F	D	0.21%	0.11%	0.11%
FANG	C	0.03%	0.01%	0.01%
FAST	D	0.12%	0.09%	0.09%
FCX	A	0.07%	0.03%	0.03%
FDS	D	0.04%	0.03%	0.03%
FDX	C	0.11%	0.06%	0.06%
FE	A	0.03%	0.02%	0.02%
FFIV	D	0.18%	0.12%	0.12%
FICO	A	0.12%	0.01%	0.01%
FIS	A	0.05%	0.03%	0.03%
FITB	B	0.06%	0.03%	0.03%
FMC	C	0.01%	0.01%	0.01%
FNF	B	0.03%	0.02%	0.02%
FOX	B	0.02%	0.01%	0.01%
FOXA	B	0.02%	0.01%	0.01%
FSLR	B	0.01%	0.0%	0.0%
FTNT	F	0.18%	0.1%	0.1%
FTV	D	0.02%	0.0%	0.0%
GD	A	0.08%	0.12%	0.08%
GE	C	0.12%	0.07%	0.07%
GEHC	D	0.03%	0.06%	0.03%
GEV	D	0.03%	0.02%	0.02%
GGG	D	0.04%	0.01%	0.01%
GILD	F	0.36%	0.3%	0.3%
GIS	B	0.3%	0.31%	0.3%
GL	F	0.01%	0.03%	0.01%
GLW	B	0.12%	0.02%	0.02%
GM	B	0.4%	0.22%	0.22%
GOOG	B	1.32%	1.12%	1.12%
GOOGL	B	1.42%	1.25%	1.25%
GPC	B	0.02%	0.03%	0.02%
GPN	F	0.04%	0.02%	0.02%
GRMN	A	0.2%	0.05%	0.05%
GS	A	0.33%	0.16%	0.16%
GWW	D	0.15%	0.11%	0.11%
HAL	D	0.02%	0.01%	0.01%
HAS	C	0.02%	0.01%	0.01%
HBAN	A	0.05%	0.03%	0.03%
HCA	D	0.07%	0.04%	0.04%
HD	D	0.48%	0.29%	0.29%
HEI	C	0.0%	0.02%	0.0%
HEI	C	0.0%	0.02%	0.0%
HES	B	0.01%	0.0%	0.0%
HIG	C	0.09%	0.06%	0.06%
HII	D	0.02%	0.02%	0.02%
HOLX	D	0.09%	0.02%	0.02%
HON	C	0.45%	0.24%	0.24%
HOOD	D	0.01%	0.0%	0.0%
HPE	D	0.06%	0.03%	0.03%
HPQ	C	0.06%	0.03%	0.03%
HRL	B	0.17%	0.12%	0.12%
HSIC	C	0.03%	0.04%	0.03%
HSY	B	0.4%	0.34%	0.34%
HUBB	C	0.06%	0.03%	0.03%
HUM	D	0.22%	0.17%	0.17%
HWM	B	0.02%	0.01%	0.01%
IBM	D	0.61%	0.47%	0.47%
ICE	D	0.13%	0.04%	0.04%
IDXX	D	0.13%	0.07%	0.07%
IEX	D	0.05%	0.05%	0.05%
IFF	A	0.03%	0.01%	0.01%
ILMN	F	0.01%	0.0%	0.0%
INCY	D	0.15%	0.11%	0.11%
INTC	F	0.2%	0.12%	0.12%
INTU	D	0.04%	0.03%	0.03%
IP	B	0.05%	0.02%	0.02%
IPG	D	0.02%	0.02%	0.02%
IQV	D	0.02%	0.0%	0.0%
ISRG	D	0.03%	0.2%	0.03%
ITW	D	0.25%	0.14%	0.14%
J	D	0.02%	0.0%	0.0%
JAZZ	F	0.01%	0.01%	0.01%
JBHT	D	0.05%	0.02%	0.02%
JBL	F	0.03%	0.01%	0.01%
JCI	B	0.05%	0.03%	0.03%
JKHY	D	0.08%	0.07%	0.07%
JNJ	D	1.61%	1.1%	1.1%
JNPR	D	0.17%	0.12%	0.12%
JPM	A	1.03%	0.56%	0.56%
K	B	0.27%	0.19%	0.19%
KDP	A	0.26%	0.14%	0.14%
KEY	C	0.04%	0.03%	0.03%
KEYS	D	0.34%	0.22%	0.22%
KHC	B	0.21%	0.22%	0.21%
KKR	B	0.04%	0.03%	0.03%
KLAC	B	0.34%	0.17%	0.17%
KMB	C	0.12%	0.11%	0.11%
KMI	A	0.05%	0.03%	0.03%
KMX	D	0.03%	0.01%	0.01%
KNX	D	0.01%	0.01%	0.01%
KO	A	0.77%	0.55%	0.55%
KR	D	0.33%	0.3%	0.3%
KVUE	C	0.06%	0.03%	0.03%
L	A	0.12%	0.11%	0.11%
LBRDK	F	0.01%	0.01%	0.01%
LDOS	A	0.02%	0.0%	0.0%
LEA	D	0.02%	0.01%	0.01%
LEN	C	0.07%	0.08%	0.07%
LH	D	0.03%	0.03%	0.03%
LHX	A	0.05%	0.02%	0.02%
LII	C	0.07%	0.03%	0.03%
LIN	D	0.15%	0.04%	0.04%
LKQ	F	0.02%	0.01%	0.01%
LLY	C	2.24%	1.36%	1.36%
LMT	A	0.69%	0.4%	0.4%
LNG	F	0.13%	0.02%	0.02%
LNT	B	0.04%	0.02%	0.02%
LOW	D	0.18%	0.07%	0.07%
LPLA	C	0.07%	0.04%	0.04%
LRCX	D	0.43%	0.29%	0.29%
LULU	F	0.13%	0.09%	0.09%
LUV	F	0.0%	0.0%	0.0%
LVS	D	0.0%	0.0%	0.0%
LW	F	0.04%	0.0%	0.0%
LYB	C	0.06%	0.05%	0.05%
MA	D	1.45%	0.66%	0.66%
MANH	D	0.06%	0.02%	0.02%
MCD	D	0.47%	0.36%	0.36%
MCHP	B	0.14%	0.08%	0.08%
MCK	B	0.57%	0.41%	0.41%
MCO	B	0.02%	0.03%	0.02%
MDLZ	B	0.24%	0.15%	0.15%
MDT	C	0.16%	0.09%	0.09%
MET	C	0.1%	0.05%	0.05%
META	D	2.55%	1.8%	1.8%
MGM	D	0.01%	0.01%	0.01%
MKC	B	0.02%	0.03%	0.02%
MKL	A	0.15%	0.11%	0.11%
MKTX	F	0.02%	0.02%	0.02%
MLM	C	0.02%	0.01%	0.01%
MMC	B	0.41%	0.47%	0.41%
MMM	B	0.27%	0.15%	0.15%
MNST	D	0.12%	0.08%	0.08%
MO	A	0.05%	0.03%	0.03%
MOH	D	0.15%	0.04%	0.04%
MOS	F	0.03%	0.02%	0.02%
MPC	D	0.39%	0.2%	0.2%
MPWR	B	0.09%	0.06%	0.06%
MRK	B	0.8%	0.67%	0.67%
MRNA	B	0.09%	0.05%	0.05%
MRO	D	0.03%	0.01%	0.01%
MRVL	D	0.02%	0.01%	0.01%
MS	A	0.2%	0.11%	0.11%
MSFT	C	2.95%	2.37%	2.37%
MSI	A	0.51%	0.48%	0.48%
MTB	A	0.06%	0.03%	0.03%
MTCH	F	0.01%	0.0%	0.0%
MU	B	0.14%	0.09%	0.09%
NBIX	C	0.14%	0.12%	0.12%
NDSN	B	0.04%	0.02%	0.02%
NEE	A	0.11%	0.06%	0.06%
NEM	B	0.32%	0.07%	0.07%
NFLX	C	0.13%	0.08%	0.08%
NI	A	0.01%	0.0%	0.0%
NKE	F	0.33%	0.22%	0.22%
NOC	B	0.38%	0.28%	0.28%
NRG	B	0.05%	0.03%	0.03%
NSC	D	0.04%	0.04%	0.04%
NTAP	B	0.15%	0.03%	0.03%
NTRS	B	0.03%	0.01%	0.01%
NUE	D	0.08%	0.05%	0.05%
NVDA	B	2.73%	2.79%	2.73%
NVR	D	0.09%	0.04%	0.04%
NWSA	C	0.01%	0.0%	0.0%
NXPI	A	0.04%	0.03%	0.03%
O	B	0.04%	0.01%	0.01%
OC	A	0.02%	0.02%	0.02%
ODFL	F	0.11%	0.08%	0.08%
OKE	A	0.03%	0.01%	0.01%
OKTA	D	0.01%	0.0%	0.0%
OMC	A	0.07%	0.04%	0.04%
ON	D	0.02%	0.01%	0.01%
ORCL	D	0.36%	0.17%	0.17%
ORLY	D	0.23%	0.2%	0.2%
OTIS	C	0.04%	0.01%	0.01%
OVV	D	0.02%	0.01%	0.01%
OXY	D	0.04%	0.03%	0.03%
PANW	B	0.01%	0.01%	0.01%
PARA	C	0.03%	0.02%	0.02%
PAYC	F	0.03%	0.02%	0.02%
PAYX	C	0.14%	0.11%	0.11%
PCAR	D	0.05%	0.03%	0.03%
PCG	B	0.05%	0.03%	0.03%
PCTY	D	0.02%	0.01%	0.01%
PEG	A	0.04%	0.02%	0.02%
PEP	B	1.13%	0.89%	0.89%
PFE	C	0.73%	0.49%	0.49%
PFG	B	0.04%	0.04%	0.04%
PG	A	0.63%	0.97%	0.63%
PGR	C	0.62%	0.3%	0.3%
PH	B	0.04%	0.02%	0.02%
PHM	B	0.11%	0.08%	0.08%
PKG	D	0.11%	0.03%	0.03%
PLD	D	0.07%	0.04%	0.04%
PM	A	0.1%	0.06%	0.06%
PNC	A	0.14%	0.07%	0.07%
PNR	B	0.01%	0.02%	0.01%
POOL	D	0.05%	0.03%	0.03%
PPG	D	0.03%	0.03%	0.03%
PPL	A	0.03%	0.02%	0.02%
PRU	A	0.1%	0.03%	0.03%
PSA	C	0.13%	0.1%	0.1%
PSX	D	0.15%	0.13%	0.13%
PTC	D	0.18%	0.04%	0.04%
PWR	B	0.02%	0.01%	0.01%
PYPL	C	0.06%	0.03%	0.03%
QCOM	A	0.68%	0.45%	0.45%
QRVO	F	0.01%	0.01%	0.01%
RCL	B	0.01%	0.0%	0.0%
REGN	B	0.59%	0.41%	0.41%
RF	B	0.05%	0.03%	0.03%
RHI	D	0.03%	0.02%	0.02%
RIVN	D	0.0%	0.0%	0.0%
RJF	B	0.03%	0.02%	0.02%
RMD	B	0.09%	0.06%	0.06%
ROK	F	0.09%	0.05%	0.05%
ROL	B	0.16%	0.07%	0.07%
ROP	D	0.46%	0.45%	0.45%
ROST	D	0.02%	0.03%	0.02%
RPRX	D	0.01%	0.0%	0.0%
RS	D	0.03%	0.03%	0.03%
RSG	C	0.54%	0.45%	0.45%
RTX	A	0.2%	0.09%	0.09%
SBAC	F	0.0%	0.01%	0.0%
SBUX	F	0.03%	0.02%	0.02%
SCHW	C	0.09%	0.05%	0.05%
SEIC	D	0.03%	0.02%	0.02%
SHW	D	0.03%	0.03%	0.03%
SIRI	F	0.0%	0.0%	0.0%
SJM	F	0.09%	0.13%	0.09%
SLB	D	0.04%	0.02%	0.02%
SMCI	D	0.12%	0.07%	0.07%
SNA	D	0.05%	0.05%	0.05%
SNPS	D	0.24%	0.13%	0.13%
SO	A	0.51%	0.41%	0.41%
SOLV	F	0.04%	0.03%	0.03%
SPG	D	0.03%	0.03%	0.03%
SPGI	B	0.06%	0.05%	0.05%
SQ	D	0.03%	0.01%	0.01%
SRE	A	0.05%	0.03%	0.03%
STLD	D	0.04%	0.05%	0.04%
STT	B	0.06%	0.03%	0.03%
STX	B	0.02%	0.01%	0.01%
STZ	D	0.02%	0.01%	0.01%
SWK	D	0.03%	0.02%	0.02%
SWKS	D	0.05%	0.03%	0.03%
SYF	C	0.06%	0.03%	0.03%
SYK	D	0.05%	0.04%	0.04%
SYY	D	0.05%	0.02%	0.02%
T	B	0.57%	0.31%	0.31%
TAP	D	0.02%	0.01%	0.01%
TDY	D	0.18%	0.04%	0.04%
TEL	A	0.06%	0.06%	0.06%
TER	A	0.06%	0.05%	0.05%
TFC	A	0.18%	0.1%	0.1%
TGT	D	0.13%	0.08%	0.08%
TJX	B	0.18%	0.28%	0.18%
TMO	B	0.15%	0.06%	0.06%
TMUS	C	0.58%	0.38%	0.38%
TPL	B	0.04%	0.02%	0.02%
TROW	D	0.09%	0.06%	0.06%
TRU	B	0.01%	0.0%	0.0%
TRV	D	0.43%	0.25%	0.25%
TSCO	B	0.1%	0.06%	0.06%
TSLA	D	0.08%	0.05%	0.05%
TSN	C	0.07%	0.05%	0.05%
TT	B	0.22%	0.15%	0.15%
TTC	D	0.03%	0.02%	0.02%
TTWO	F	0.01%	0.01%	0.01%
TW	B	0.06%	0.01%	0.01%
TWLO	C	0.01%	0.01%	0.01%
TXN	A	1.07%	0.54%	0.54%
TXT	D	0.02%	0.01%	0.01%
TYL	A	0.01%	0.01%	0.01%
UBER	D	0.02%	0.01%	0.01%
UDR	B	0.01%	0.01%	0.01%
UHAL	B	0.01%	0.02%	0.01%
UHS	B	0.02%	0.02%	0.02%
ULTA	F	0.08%	0.06%	0.06%
UNH	B	1.87%	1.19%	1.19%
UNP	C	0.09%	0.27%	0.09%
UPS	D	0.35%	0.23%	0.23%
URI	C	0.04%	0.03%	0.03%
USB	D	0.14%	0.08%	0.08%
UTHR	B	0.08%	0.06%	0.06%
V	C	1.74%	1.16%	1.16%
VEEV	D	0.08%	0.05%	0.05%
VICI	B	0.03%	0.01%	0.01%
VLO	D	0.18%	0.08%	0.08%
VLTO	A	0.07%	0.04%	0.04%
VMC	B	0.02%	0.01%	0.01%
VRSK	B	0.24%	0.08%	0.08%
VRSN	F	0.22%	0.13%	0.13%
VRTX	B	0.53%	0.41%	0.41%
VST	B	0.04%	0.03%	0.03%
VTR	B	0.02%	0.01%	0.01%
VTRS	D	0.06%	0.03%	0.03%
VZ	C	0.83%	0.57%	0.57%
WAT	C	0.06%	0.01%	0.01%
WBA	F	0.08%	0.05%	0.05%
WBD	D	0.08%	0.04%	0.04%
WCN	D	0.54%	0.24%	0.24%
WDC	C	0.04%	0.02%	0.02%
WEC	B	0.26%	0.16%	0.16%
WELL	A	0.03%	0.02%	0.02%
WFC	A	0.55%	0.3%	0.3%
WM	A	0.58%	0.56%	0.56%
WMB	A	0.1%	0.13%	0.1%
WMT	B	0.78%	0.58%	0.58%
WPC	B	0.01%	0.01%	0.01%
WRB	D	0.11%	0.12%	0.11%
WRK	A	0.04%	0.02%	0.02%
WSM	A	0.02%	0.01%	0.01%
WSO	A	0.05%	0.02%	0.02%
WST	F	0.07%	0.05%	0.05%
WTRG	B	0.01%	0.01%	0.01%
WTW	D	0.13%	0.05%	0.05%
WY	D	0.03%	0.01%	0.01%
XEL	C	0.27%	0.21%	0.21%
XOM	B	0.84%	0.46%	0.46%
YUM	D	0.2%	0.14%	0.14%
ZBH	D	0.02%	0.01%	0.01%
ZBRA	B	0.02%	0.04%	0.02%
ZM	D	0.01%	0.0%	0.0%
ZTS	C	0.21%	0.15%	0.15%

QUS Overweight 82 Positions Relative to QWLD

Symbol	Grade	Weight
GDDY	A	0.23%
IT	D	0.11%
DBX	D	0.06%
WAB	B	0.03%
KIM	B	0.02%
TRGP	C	0.02%
SSNC	B	0.02%
FCNCA	B	0.02%
IR	D	0.02%
AME	D	0.02%
XYL	A	0.02%
TECH	B	0.01%
PINS	B	0.01%
CZR	F	0.01%
HLT	C	0.01%
DXCM	D	0.01%
DASH	D	0.01%
WDAY	F	0.01%
MSCI	D	0.01%
ARES	B	0.01%
MELI	B	0.01%
HST	D	0.01%
GLPI	D	0.01%
ABNB	D	0.01%
ENTG	D	0.01%
TFX	D	0.01%
AMH	C	0.01%
REG	D	0.01%
VRT	B	0.01%
SUI	D	0.01%
RPM	C	0.01%
MTD	B	0.01%
ANSS	D	0.01%
MAA	B	0.01%
CRL	D	0.01%
TRMB	D	0.01%
WLK	B	0.01%
CSGP	D	0.01%
IRM	C	0.01%
TDG	C	0.01%
NOW	D	0.01%
MAS	D	0.01%
STE	C	0.01%
MAR	D	0.01%
EFX	D	0.01%
INVH	B	0.01%
ACM	D	0.01%
NDAQ	D	0.01%
MDB	F	0.0%
TEAM	F	0.0%
ZS	F	0.0%
DDOG	D	0.0%
PODD	D	0.0%
DOCU	B	0.0%
LSCC	F	0.0%
NET	F	0.0%
RBLX	F	0.0%
DT	F	0.0%
ALNY	D	0.0%
TOST	A	0.0%
PATH	F	0.0%
U	F	0.0%
AXON	C	0.0%
H	D	0.0%
HUBS	D	0.0%
BILL	F	0.0%
DKNG	D	0.0%
DAY	D	0.0%
RGEN	F	0.0%
ROKU	F	0.0%
EXAS	F	0.0%
BSY	A	0.0%
PLTR	D	0.0%
CRWD	C	0.0%
LYV	D	0.0%
SNOW	C	0.0%
WYNN	D	0.0%
MTN	D	0.0%
SNAP	C	0.0%
TTD	C	0.0%
Z	F	0.0%
APP	B	0.0%

QUS Underweight 28 Positions Relative to QWLD

Symbol	Grade	Weight
NVS	B	-0.78%
UL	A	-0.27%
TM	D	-0.25%
MFG	C	-0.22%
MUFG	C	-0.15%
DEO	D	-0.15%
TD	D	-0.14%
CHKP	D	-0.14%
CNI	D	-0.14%
STLA	D	-0.12%
SMFG	C	-0.12%
E	C	-0.11%
HMC	D	-0.11%
BCS	A	-0.11%
LYG	A	-0.08%
SONY	F	-0.07%
LOGI	C	-0.07%
BTI	B	-0.04%
MT	D	-0.04%
NMR	D	-0.02%
QGEN	B	-0.02%
SE	C	-0.01%
WFG	D	-0.01%
OTEX	F	-0.01%
AER	B	-0.01%
AGCO	D	-0.01%
CCEP	A	-0.0%
AZN	A	-0.0%