QUS vs. RWL ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to RevenueShares Large Cap ETF (RWL)

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

$146.49

Average Daily Volume

27,614

Number of Holdings ^*

593

* may have additional holdings in another (foreign) market

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$92.98

Average Daily Volume

127,371

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	QUS	RWL
30 Days	5.72%	3.32%
60 Days	0.95%	-0.08%
90 Days	6.13%	5.78%
12 Months	26.37%	24.05%

484 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in RWL	Overlap
A	A	0.13%	0.04%	0.04%
AAPL	B	2.6%	2.5%	2.5%
ABBV	D	1.18%	0.29%	0.29%
ABNB	D	0.01%	0.05%	0.01%
ABT	F	0.14%	0.2%	0.14%
ACGL	B	0.11%	0.09%	0.09%
ACN	F	1.02%	0.31%	0.31%
ADBE	F	0.63%	0.1%	0.1%
ADI	B	0.14%	0.07%	0.07%
ADM	D	0.07%	0.62%	0.07%
ADP	B	0.43%	0.11%	0.11%
ADSK	F	0.12%	0.03%	0.03%
AEE	C	0.09%	0.05%	0.05%
AEP	A	0.19%	0.12%	0.12%
AES	B	0.02%	0.1%	0.02%
AFL	B	0.18%	0.12%	0.12%
AIG	C	0.15%	0.29%	0.15%
AIZ	D	0.15%	0.06%	0.06%
AJG	B	0.4%	0.06%	0.06%
AKAM	F	0.16%	0.02%	0.02%
ALB	D	0.02%	0.06%	0.02%
ALGN	F	0.02%	0.02%	0.02%
ALL	D	0.08%	0.35%	0.08%
ALLE	D	0.03%	0.02%	0.02%
AMAT	B	0.6%	0.16%	0.16%
AMCR	C	0.14%	0.09%	0.09%
AMD	D	0.1%	0.1%	0.1%
AME	D	0.02%	0.04%	0.02%
AMGN	B	0.33%	0.19%	0.19%
AMP	B	0.15%	0.1%	0.1%
AMT	C	0.04%	0.06%	0.04%
AMZN	C	0.69%	3.56%	0.69%
ANET	B	0.25%	0.04%	0.04%
ANSS	D	0.01%	0.01%	0.01%
AON	F	0.16%	0.07%	0.07%
AOS	D	0.01%	0.02%	0.01%
APA	F	0.01%	0.05%	0.01%
APD	C	0.11%	0.08%	0.08%
APH	B	0.8%	0.09%	0.09%
APTV	D	0.02%	0.12%	0.02%
ARE	C	0.03%	0.02%	0.02%
ATO	C	0.03%	0.02%	0.02%
AVB	B	0.02%	0.02%	0.02%
AVGO	B	2.55%	0.25%	0.25%
AVY	B	0.01%	0.05%	0.01%
AWK	C	0.03%	0.03%	0.03%
AXON	D	0.0%	0.01%	0.0%
AXP	B	0.12%	0.43%	0.12%
AZO	D	0.35%	0.1%	0.1%
BA	D	0.02%	0.4%	0.02%
BAC	B	0.74%	1.12%	0.74%
BALL	B	0.02%	0.09%	0.02%
BAX	F	0.02%	0.07%	0.02%
BBWI	A	0.02%	0.05%	0.02%
BBY	D	0.08%	0.24%	0.08%
BDX	F	0.26%	0.11%	0.11%
BEN	F	0.01%	0.04%	0.01%
BG	C	0.05%	0.38%	0.05%
BIIB	D	0.04%	0.06%	0.04%
BIO	F	0.01%	0.01%	0.01%
BK	B	0.08%	0.21%	0.08%
BKNG	B	0.03%	0.14%	0.03%
BKR	C	0.04%	0.16%	0.04%
BLDR	D	0.08%	0.09%	0.08%
BLK	B	0.36%	0.11%	0.11%
BMY	F	0.32%	0.22%	0.22%
BR	C	0.07%	0.04%	0.04%
BRK.A	B	1.09%	2.18%	1.09%
BRO	A	0.01%	0.03%	0.01%
BSX	B	0.04%	0.09%	0.04%
BWA	C	0.02%	0.11%	0.02%
BX	C	0.04%	0.06%	0.04%
BXP	C	0.02%	0.02%	0.02%
C	C	0.63%	1.03%	0.63%
CAG	C	0.03%	0.08%	0.03%
CAH	F	0.09%	1.06%	0.09%
CARR	B	0.04%	0.15%	0.04%
CAT	C	0.12%	0.42%	0.12%
CB	B	0.5%	0.3%	0.3%
CBOE	C	0.28%	0.02%	0.02%
CBRE	D	0.04%	0.18%	0.04%
CCI	D	0.02%	0.04%	0.02%
CCL	D	0.01%	0.11%	0.01%
CDNS	D	0.24%	0.02%	0.02%
CDW	D	0.24%	0.11%	0.11%
CE	D	0.03%	0.07%	0.03%
CEG	B	0.05%	0.17%	0.05%
CF	F	0.17%	0.03%	0.03%
CFG	B	0.07%	0.08%	0.07%
CHD	B	0.15%	0.04%	0.04%
CHRW	C	0.14%	0.12%	0.12%
CHTR	D	0.04%	0.31%	0.04%
CI	D	0.24%	1.14%	0.24%
CINF	D	0.03%	0.06%	0.03%
CL	B	0.18%	0.12%	0.12%
CLX	F	0.01%	0.04%	0.01%
CMCSA	F	0.35%	0.65%	0.35%
CME	D	0.21%	0.03%	0.03%
CMG	C	0.22%	0.07%	0.07%
CMI	D	0.14%	0.22%	0.14%
CMS	B	0.08%	0.05%	0.05%
CNC	B	0.11%	0.9%	0.11%
CNP	B	0.02%	0.05%	0.02%
COF	D	0.17%	0.3%	0.17%
COP	D	0.14%	0.35%	0.14%
COST	B	1.09%	1.58%	1.09%
CPAY	D	0.01%	0.02%	0.01%
CPB	C	0.14%	0.06%	0.06%
CPRT	D	0.13%	0.02%	0.02%
CPT	C	0.01%	0.01%	0.01%
CRL	D	0.01%	0.02%	0.01%
CRM	D	0.1%	0.19%	0.1%
CSCO	F	1.14%	0.34%	0.34%
CSGP	D	0.01%	0.01%	0.01%
CSX	D	0.05%	0.08%	0.05%
CTAS	B	0.18%	0.06%	0.06%
CTLT	D	0.01%	0.02%	0.01%
CTRA	B	0.03%	0.03%	0.03%
CTSH	F	0.35%	0.1%	0.1%
CTVA	C	0.18%	0.11%	0.11%
CVS	F	0.24%	1.57%	0.24%
CVX	C	0.52%	1.25%	0.52%
CZR	F	0.01%	0.06%	0.01%
D	A	0.14%	0.1%	0.1%
DAL	B	0.01%	0.43%	0.01%
DAY	F	0.0%	0.01%	0.0%
DD	B	0.05%	0.08%	0.05%
DE	D	0.09%	0.39%	0.09%
DECK	C	0.07%	0.02%	0.02%
DFS	D	0.07%	0.13%	0.07%
DG	D	0.05%	0.2%	0.05%
DGX	B	0.11%	0.06%	0.06%
DHI	D	0.18%	0.22%	0.18%
DHR	A	0.12%	0.17%	0.12%
DIS	D	0.15%	0.48%	0.15%
DLR	C	0.03%	0.03%	0.03%
DLTR	F	0.03%	0.14%	0.03%
DOC	B	0.02%	0.01%	0.01%
DOV	B	0.02%	0.05%	0.02%
DOW	B	0.09%	0.27%	0.09%
DPZ	C	0.16%	0.03%	0.03%
DRI	F	0.01%	0.06%	0.01%
DTE	B	0.1%	0.07%	0.07%
DUK	A	0.58%	0.18%	0.18%
DVA	B	0.01%	0.07%	0.01%
DVN	D	0.04%	0.1%	0.04%
DXCM	D	0.01%	0.02%	0.01%
EA	F	0.25%	0.04%	0.04%
EBAY	D	0.02%	0.06%	0.02%
ECL	A	0.03%	0.09%	0.03%
ED	B	0.43%	0.09%	0.09%
EFX	C	0.01%	0.03%	0.01%
EG	C	0.17%	0.09%	0.09%
EIX	A	0.05%	0.1%	0.05%
EL	F	0.02%	0.08%	0.02%
ELV	B	0.26%	1.07%	0.26%
EMN	C	0.02%	0.06%	0.02%
EMR	B	0.06%	0.1%	0.06%
ENPH	F	0.01%	0.01%	0.01%
EOG	D	0.07%	0.15%	0.07%
EPAM	F	0.03%	0.02%	0.02%
EQIX	D	0.02%	0.04%	0.02%
EQR	C	0.02%	0.02%	0.02%
EQT	C	0.02%	0.03%	0.02%
ES	C	0.08%	0.07%	0.07%
ESS	B	0.01%	0.01%	0.01%
ETN	B	0.06%	0.15%	0.06%
ETR	B	0.04%	0.08%	0.04%
ETSY	F	0.0%	0.01%	0.0%
EVRG	C	0.04%	0.03%	0.03%
EW	D	0.16%	0.03%	0.03%
EXC	C	0.05%	0.13%	0.05%
EXPD	D	0.18%	0.05%	0.05%
EXPE	F	0.01%	0.06%	0.01%
EXR	C	0.02%	0.01%	0.01%
F	D	0.2%	1.04%	0.2%
FANG	C	0.03%	0.05%	0.03%
FAST	D	0.12%	0.04%	0.04%
FCX	B	0.07%	0.18%	0.07%
FDS	C	0.04%	0.01%	0.01%
FDX	D	0.11%	0.54%	0.11%
FE	B	0.03%	0.08%	0.03%
FFIV	D	0.18%	0.01%	0.01%
FICO	A	0.13%	0.01%	0.01%
FIS	B	0.05%	0.08%	0.05%
FITB	C	0.06%	0.08%	0.06%
FMC	C	0.01%	0.03%	0.01%
FOX	C	0.02%	0.05%	0.02%
FOXA	C	0.02%	0.05%	0.02%
FSLR	C	0.01%	0.02%	0.01%
FTNT	D	0.18%	0.03%	0.03%
FTV	D	0.02%	0.03%	0.02%
GD	A	0.08%	0.27%	0.08%
GE	C	0.11%	0.39%	0.11%
GEHC	D	0.03%	0.1%	0.03%
GEV	D	0.03%	0.1%	0.03%
GILD	F	0.37%	0.14%	0.14%
GIS	C	0.29%	0.13%	0.13%
GL	F	0.01%	0.02%	0.01%
GLW	A	0.12%	0.08%	0.08%
GM	C	0.4%	1.16%	0.4%
GOOG	B	1.32%	1.14%	1.14%
GOOGL	B	1.42%	1.14%	1.14%
GPC	D	0.02%	0.14%	0.02%
GPN	F	0.03%	0.05%	0.03%
GRMN	B	0.2%	0.04%	0.04%
GS	B	0.33%	0.77%	0.33%
GWW	D	0.15%	0.09%	0.09%
HAL	D	0.02%	0.14%	0.02%
HAS	C	0.01%	0.03%	0.01%
HBAN	B	0.05%	0.07%	0.05%
HCA	C	0.07%	0.38%	0.07%
HD	D	0.47%	0.83%	0.47%
HES	C	0.01%	0.07%	0.01%
HIG	B	0.09%	0.15%	0.09%
HII	D	0.02%	0.06%	0.02%
HLT	C	0.01%	0.06%	0.01%
HOLX	D	0.09%	0.02%	0.02%
HON	B	0.46%	0.22%	0.22%
HPE	C	0.06%	0.16%	0.06%
HPQ	B	0.06%	0.32%	0.06%
HRL	C	0.16%	0.07%	0.07%
HSIC	C	0.03%	0.07%	0.03%
HST	D	0.01%	0.03%	0.01%
HSY	C	0.41%	0.07%	0.07%
HUBB	D	0.06%	0.03%	0.03%
HUM	D	0.23%	0.64%	0.23%
HWM	A	0.02%	0.05%	0.02%
IBM	D	0.6%	0.31%	0.31%
ICE	B	0.13%	0.06%	0.06%
IDXX	C	0.14%	0.02%	0.02%
IEX	D	0.05%	0.02%	0.02%
IFF	B	0.03%	0.08%	0.03%
ILMN	F	0.01%	0.02%	0.01%
INCY	D	0.16%	0.02%	0.02%
INTC	F	0.2%	0.22%	0.2%
INTU	A	0.04%	0.09%	0.04%
INVH	B	0.01%	0.01%	0.01%
IP	B	0.05%	0.12%	0.05%
IPG	D	0.02%	0.06%	0.02%
IQV	D	0.02%	0.08%	0.02%
IR	C	0.02%	0.04%	0.02%
IRM	B	0.01%	0.03%	0.01%
ISRG	B	0.03%	0.04%	0.03%
IT	D	0.11%	0.03%	0.03%
ITW	D	0.25%	0.09%	0.09%
J	F	0.02%	0.09%	0.02%
JBHT	F	0.04%	0.06%	0.04%
JBL	F	0.03%	0.15%	0.03%
JCI	B	0.05%	0.17%	0.05%
JKHY	C	0.08%	0.01%	0.01%
JNJ	D	1.62%	0.52%	0.52%
JNPR	D	0.17%	0.03%	0.03%
JPM	C	1.03%	1.52%	1.03%
K	B	0.26%	0.1%	0.1%
KDP	C	0.25%	0.1%	0.1%
KEY	B	0.04%	0.06%	0.04%
KEYS	C	0.35%	0.03%	0.03%
KHC	D	0.21%	0.16%	0.16%
KIM	C	0.02%	0.01%	0.01%
KLAC	B	0.36%	0.06%	0.06%
KMB	C	0.12%	0.13%	0.12%
KMI	A	0.05%	0.1%	0.05%
KMX	F	0.03%	0.14%	0.03%
KO	B	0.76%	0.28%	0.28%
KR	D	0.32%	0.85%	0.32%
KVUE	D	0.06%	0.09%	0.06%
L	D	0.12%	0.09%	0.09%
LDOS	A	0.02%	0.1%	0.02%
LEN	C	0.07%	0.21%	0.07%
LH	D	0.03%	0.07%	0.03%
LHX	A	0.05%	0.12%	0.05%
LIN	D	0.15%	0.18%	0.15%
LKQ	F	0.02%	0.07%	0.02%
LLY	B	2.25%	0.21%	0.21%
LMT	B	0.68%	0.42%	0.42%
LNT	B	0.04%	0.02%	0.02%
LOW	D	0.17%	0.49%	0.17%
LRCX	C	0.44%	0.08%	0.08%
LULU	F	0.13%	0.04%	0.04%
LUV	D	0.0%	0.12%	0.0%
LVS	F	0.0%	0.05%	0.0%
LW	F	0.04%	0.03%	0.03%
LYB	D	0.06%	0.24%	0.06%
LYV	C	0.0%	0.13%	0.0%
MA	D	1.43%	0.14%	0.14%
MAA	C	0.01%	0.01%	0.01%
MAR	D	0.01%	0.13%	0.01%
MAS	D	0.01%	0.04%	0.01%
MCD	F	0.47%	0.14%	0.14%
MCHP	B	0.15%	0.05%	0.05%
MCK	A	0.56%	1.84%	0.56%
MCO	A	0.02%	0.04%	0.02%
MDLZ	C	0.24%	0.21%	0.21%
MDT	B	0.16%	0.19%	0.16%
MET	B	0.1%	0.4%	0.1%
META	D	2.54%	0.75%	0.75%
MGM	F	0.01%	0.09%	0.01%
MKC	C	0.01%	0.04%	0.01%
MKTX	D	0.02%	0.0%	0.0%
MLM	D	0.02%	0.04%	0.02%
MMC	B	0.4%	0.13%	0.13%
MMM	B	0.28%	0.21%	0.21%
MNST	F	0.12%	0.04%	0.04%
MO	B	0.05%	0.13%	0.05%
MOH	F	0.15%	0.18%	0.15%
MOS	F	0.03%	0.08%	0.03%
MPC	D	0.36%	0.83%	0.36%
MPWR	B	0.09%	0.01%	0.01%
MRK	B	0.79%	0.37%	0.37%
MRNA	B	0.1%	0.05%	0.05%
MRO	D	0.03%	0.04%	0.03%
MS	B	0.2%	0.65%	0.2%
MSCI	F	0.01%	0.01%	0.01%
MSFT	B	2.97%	1.38%	1.38%
MSI	A	0.51%	0.06%	0.06%
MTB	C	0.06%	0.08%	0.06%
MTCH	F	0.01%	0.02%	0.01%
MTD	B	0.01%	0.02%	0.01%
MU	B	0.15%	0.12%	0.12%
NDAQ	B	0.01%	0.04%	0.01%
NDSN	C	0.04%	0.02%	0.02%
NEE	B	0.11%	0.15%	0.11%
NEM	A	0.32%	0.09%	0.09%
NFLX	B	0.13%	0.2%	0.13%
NI	B	0.01%	0.03%	0.01%
NKE	F	0.32%	0.28%	0.28%
NOC	C	0.37%	0.23%	0.23%
NOW	C	0.01%	0.05%	0.01%
NRG	C	0.05%	0.23%	0.05%
NSC	D	0.04%	0.06%	0.04%
NTAP	A	0.15%	0.04%	0.04%
NTRS	D	0.03%	0.07%	0.03%
NUE	D	0.08%	0.19%	0.08%
NVDA	B	2.86%	0.38%	0.38%
NVR	D	0.1%	0.05%	0.05%
NWSA	C	0.01%	0.03%	0.01%
NXPI	A	0.04%	0.08%	0.04%
O	C	0.04%	0.02%	0.02%
ODFL	F	0.11%	0.03%	0.03%
OKE	A	0.03%	0.11%	0.03%
OMC	B	0.07%	0.09%	0.07%
ON	D	0.02%	0.05%	0.02%
ORCL	C	0.37%	0.33%	0.33%
ORLY	F	0.22%	0.09%	0.09%
OTIS	C	0.04%	0.08%	0.04%
OXY	D	0.04%	0.17%	0.04%
PANW	C	0.01%	0.05%	0.01%
PARA	D	0.03%	0.2%	0.03%
PAYC	F	0.03%	0.01%	0.01%
PAYX	B	0.14%	0.03%	0.03%
PCAR	D	0.05%	0.19%	0.05%
PCG	B	0.05%	0.15%	0.05%
PEG	B	0.04%	0.07%	0.04%
PEP	B	1.12%	0.59%	0.59%
PFE	D	0.73%	0.36%	0.36%
PFG	C	0.04%	0.08%	0.04%
PG	B	0.62%	0.51%	0.51%
PGR	D	0.59%	0.38%	0.38%
PH	C	0.04%	0.12%	0.04%
PHM	B	0.11%	0.1%	0.1%
PKG	D	0.11%	0.04%	0.04%
PLD	F	0.07%	0.04%	0.04%
PM	B	0.1%	0.22%	0.1%
PNC	C	0.14%	0.2%	0.14%
PNR	B	0.01%	0.03%	0.01%
PODD	C	0.0%	0.01%	0.0%
POOL	D	0.05%	0.03%	0.03%
PPG	F	0.03%	0.1%	0.03%
PPL	A	0.03%	0.05%	0.03%
PRU	B	0.1%	0.33%	0.1%
PSA	C	0.13%	0.03%	0.03%
PSX	D	0.15%	0.84%	0.15%
PTC	C	0.18%	0.01%	0.01%
PWR	B	0.02%	0.14%	0.02%
PYPL	D	0.06%	0.19%	0.06%
QCOM	B	0.72%	0.24%	0.24%
QRVO	F	0.01%	0.02%	0.01%
RCL	B	0.01%	0.09%	0.01%
REG	D	0.01%	0.01%	0.01%
REGN	B	0.58%	0.08%	0.08%
RF	C	0.05%	0.05%	0.05%
RHI	F	0.03%	0.03%	0.03%
RJF	C	0.03%	0.08%	0.03%
RMD	B	0.09%	0.03%	0.03%
ROK	F	0.09%	0.05%	0.05%
ROL	B	0.16%	0.02%	0.02%
ROP	C	0.46%	0.04%	0.04%
ROST	D	0.02%	0.11%	0.02%
RSG	D	0.53%	0.09%	0.09%
RTX	B	0.19%	0.47%	0.19%
SBAC	F	0.01%	0.01%	0.01%
SBUX	F	0.03%	0.18%	0.03%
SCHW	B	0.09%	0.17%	0.09%
SHW	D	0.03%	0.12%	0.03%
SJM	F	0.08%	0.05%	0.05%
SLB	F	0.04%	0.19%	0.04%
SMCI	D	0.14%	0.04%	0.04%
SNA	D	0.05%	0.03%	0.03%
SNPS	C	0.25%	0.04%	0.04%
SO	B	0.51%	0.17%	0.17%
SOLV	F	0.04%	0.03%	0.03%
SPG	D	0.03%	0.03%	0.03%
SPGI	C	0.06%	0.07%	0.06%
SRE	B	0.05%	0.11%	0.05%
STE	C	0.01%	0.03%	0.01%
STLD	D	0.04%	0.11%	0.04%
STT	B	0.06%	0.11%	0.06%
STX	B	0.02%	0.04%	0.02%
STZ	D	0.02%	0.06%	0.02%
SWK	D	0.03%	0.09%	0.03%
SWKS	F	0.05%	0.02%	0.02%
SYF	C	0.06%	0.11%	0.06%
SYK	D	0.04%	0.11%	0.04%
SYY	D	0.05%	0.43%	0.05%
T	B	0.57%	0.72%	0.57%
TAP	F	0.02%	0.06%	0.02%
TDG	B	0.01%	0.05%	0.01%
TDY	D	0.19%	0.03%	0.03%
TECH	C	0.01%	0.01%	0.01%
TEL	A	0.06%	0.1%	0.06%
TER	B	0.07%	0.02%	0.02%
TFC	C	0.18%	0.21%	0.18%
TFX	D	0.01%	0.02%	0.01%
TGT	D	0.13%	0.58%	0.13%
TJX	C	0.18%	0.32%	0.18%
TMO	B	0.15%	0.25%	0.15%
TMUS	B	0.56%	0.45%	0.45%
TRGP	A	0.02%	0.1%	0.02%
TRMB	D	0.01%	0.02%	0.01%
TROW	C	0.1%	0.04%	0.04%
TRV	D	0.41%	0.24%	0.24%
TSCO	B	0.1%	0.09%	0.09%
TSLA	D	0.08%	0.56%	0.08%
TSN	B	0.07%	0.35%	0.07%
TT	B	0.22%	0.12%	0.12%
TTWO	C	0.01%	0.03%	0.01%
TXN	A	1.11%	0.12%	0.12%
TXT	D	0.02%	0.08%	0.02%
TYL	A	0.01%	0.01%	0.01%
UBER	D	0.02%	0.18%	0.02%
UDR	C	0.01%	0.01%	0.01%
UHS	B	0.02%	0.09%	0.02%
ULTA	F	0.08%	0.05%	0.05%
UNH	C	1.87%	2.36%	1.87%
UNP	C	0.08%	0.14%	0.08%
UPS	D	0.35%	0.51%	0.35%
URI	B	0.04%	0.09%	0.04%
USB	D	0.14%	0.23%	0.14%
V	C	1.73%	0.2%	0.2%
VICI	C	0.03%	0.02%	0.02%
VLO	D	0.18%	0.89%	0.18%
VLTO	B	0.07%	0.03%	0.03%
VMC	D	0.02%	0.05%	0.02%
VRSK	A	0.24%	0.02%	0.02%
VRSN	F	0.22%	0.01%	0.01%
VRTX	B	0.54%	0.06%	0.06%
VTR	B	0.02%	0.03%	0.02%
VTRS	D	0.06%	0.08%	0.06%
VZ	C	0.83%	0.8%	0.8%
WAB	A	0.03%	0.07%	0.03%
WAT	B	0.07%	0.02%	0.02%
WBA	F	0.08%	0.7%	0.08%
WBD	F	0.08%	0.23%	0.08%
WDC	C	0.04%	0.08%	0.04%
WEC	C	0.26%	0.05%	0.05%
WELL	B	0.03%	0.04%	0.03%
WFC	C	0.55%	0.75%	0.55%
WM	D	0.57%	0.12%	0.12%
WMB	A	0.11%	0.06%	0.06%
WMT	B	0.76%	3.77%	0.76%
WRB	D	0.11%	0.07%	0.07%
WRK	B	0.04%	0.14%	0.04%
WST	F	0.07%	0.02%	0.02%
WTW	D	0.13%	0.05%	0.05%
WY	F	0.03%	0.04%	0.03%
WYNN	D	0.0%	0.04%	0.0%
XEL	D	0.27%	0.09%	0.09%
XOM	B	0.82%	2.13%	0.82%
XYL	A	0.02%	0.05%	0.02%
YUM	B	0.2%	0.04%	0.04%
ZBH	D	0.02%	0.04%	0.02%
ZBRA	B	0.02%	0.03%	0.02%
ZTS	D	0.22%	0.05%	0.05%

QUS Overweight 109 Positions Relative to RWL

Symbol	Grade	Weight
WCN	D	0.53%
GDDY	A	0.23%
DELL	C	0.17%
ERIE	C	0.17%
BAH	B	0.16%
AFG	B	0.15%
NBIX	B	0.14%
MKL	B	0.14%
LNG	D	0.12%
BMRN	F	0.11%
UTHR	A	0.08%
VEEV	D	0.08%
LPLA	B	0.07%
LII	B	0.07%
MANH	D	0.06%
TW	C	0.06%
DBX	D	0.06%
ALLY	C	0.05%
DKS	D	0.05%
WSO	B	0.05%
KKR	B	0.04%
TPL	C	0.04%
VST	C	0.04%
CHK	B	0.04%
GGG	D	0.04%
RS	D	0.03%
DINO	D	0.03%
SEIC	D	0.03%
CLF	F	0.03%
TTC	C	0.03%
ACI	D	0.03%
CSL	B	0.02%
AVTR	D	0.02%
OVV	D	0.02%
SSNC	B	0.02%
LEA	F	0.02%
CG	D	0.02%
FCNCA	B	0.02%
PCTY	D	0.02%
COIN	D	0.02%
MRVL	C	0.02%
WSM	B	0.02%
EQH	B	0.02%
OC	B	0.02%
SQ	D	0.02%
FNF	B	0.02%
PINS	B	0.01%
JAZZ	F	0.01%
OKTA	D	0.01%
HOOD	A	0.01%
DASH	D	0.01%
WDAY	D	0.01%
MELI	B	0.01%
ARES	B	0.01%
LBRDK	D	0.01%
GLPI	C	0.01%
ENTG	D	0.01%
TWLO	D	0.01%
AMH	B	0.01%
ZM	D	0.01%
UHAL	C	0.01%
BURL	D	0.01%
SUI	F	0.01%
RPM	C	0.01%
RPRX	F	0.01%
VRT	C	0.01%
WTRG	C	0.01%
WLK	B	0.01%
TRU	B	0.01%
DAR	F	0.01%
APO	B	0.01%
WPC	C	0.01%
ACM	D	0.01%
KNX	F	0.01%
CCK	C	0.01%
MDB	D	0.0%
TEAM	F	0.0%
DDOG	D	0.0%
ZS	F	0.0%
DOCU	C	0.0%
LSCC	F	0.0%
DT	D	0.0%
NET	F	0.0%
ALNY	D	0.0%
RBLX	F	0.0%
TOST	B	0.0%
U	F	0.0%
PATH	D	0.0%
H	D	0.0%
HUBS	D	0.0%
BILL	F	0.0%
DKNG	C	0.0%
RGEN	D	0.0%
ROKU	F	0.0%
SIRI	F	0.0%
EXAS	F	0.0%
BSY	A	0.0%
PLTR	D	0.0%
HEI	B	0.0%
CRWD	B	0.0%
SNOW	D	0.0%
SNAP	C	0.0%
MTN	F	0.0%
TTD	A	0.0%
ELS	D	0.0%
HEI	B	0.0%
RIVN	D	0.0%
APP	B	0.0%
Z	F	0.0%

QUS Underweight 12 Positions Relative to RWL

Symbol	Grade	Weight
UAL	C	-0.4%
AAL	C	-0.31%
MHK	D	-0.07%
TPR	D	-0.04%
RL	D	-0.04%
NCLH	F	-0.04%
NWS	C	-0.03%
GNRC	B	-0.03%
PNW	C	-0.03%
CMA	C	-0.03%
IVZ	C	-0.03%
FRT	D	-0.01%