QUS vs. SFY ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.99

Average Daily Volume

37,970

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	QUS	SFY
30 Days	1.13%	2.93%
60 Days	2.86%	7.97%
90 Days	3.85%	8.76%
12 Months	28.61%	38.99%

490 Overlapping Holdings

	Symbol	Grade	Weight in QUS	Weight in SFY	Overlap
	A	D	0.11%	0.04%	0.04%
	AAPL	C	3.24%	4.05%	3.24%
	ABBV	F	0.49%	0.55%	0.49%
	ABNB	C	0.02%	0.1%	0.02%
	ABT	B	0.16%	0.27%	0.16%
	ACGL	C	0.38%	0.1%	0.1%
	ACN	B	1.18%	0.29%	0.29%
	ADBE	C	0.71%	0.37%	0.37%
	ADI	D	0.14%	0.1%	0.1%
	ADM	D	0.08%	0.02%	0.02%
	ADP	A	0.54%	0.17%	0.17%
	ADSK	A	0.16%	0.12%	0.12%
	AEE	A	0.11%	0.03%	0.03%
	AEP	C	0.19%	0.06%	0.06%
	AES	F	0.01%	0.03%	0.01%
	AFL	B	0.22%	0.07%	0.07%
	AIG	B	0.12%	0.05%	0.05%
	AJG	A	0.46%	0.15%	0.15%
	AKAM	D	0.14%	0.02%	0.02%
	ALB	B	0.02%	0.01%	0.01%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.06%	0.13%	0.06%
	ALNY	D	0.07%	0.13%	0.07%
	AMAT	F	0.48%	0.18%	0.18%
	AMD	F	0.06%	1.52%	0.06%
	AME	A	0.02%	0.05%	0.02%
	AMGN	F	0.27%	0.4%	0.27%
	AMP	A	0.04%	0.1%	0.04%
	AMT	C	0.04%	0.18%	0.04%
	AMZN	C	0.69%	4.56%	0.69%
	ANET	C	0.39%	0.18%	0.18%
	ANSS	B	0.01%	0.05%	0.01%
	AON	A	0.21%	0.12%	0.12%
	APD	A	0.05%	0.08%	0.05%
	APH	A	0.71%	0.14%	0.14%
	APO	B	0.03%	0.18%	0.03%
	APP	B	0.02%	0.34%	0.02%
	ARE	F	0.02%	0.04%	0.02%
	ARES	A	0.01%	0.05%	0.01%
	ATO	A	0.04%	0.02%	0.02%
	AVB	B	0.02%	0.04%	0.02%
	AVGO	D	0.58%	3.03%	0.58%
	AVY	F	0.01%	0.02%	0.01%
	AWK	C	0.02%	0.04%	0.02%
	AXON	A	0.0%	0.13%	0.0%
	AXP	A	0.11%	0.28%	0.11%
	AZO	C	0.36%	0.07%	0.07%
	BA	F	0.02%	0.14%	0.02%
	BAC	A	0.69%	0.6%	0.6%
	BAH	F	0.2%	0.04%	0.04%
	BALL	F	0.02%	0.02%	0.02%
	BAX	F	0.02%	0.07%	0.02%
	BBY	D	0.09%	0.02%	0.02%
	BDX	F	0.24%	0.12%	0.12%
	BG	D	0.05%	0.01%	0.01%
	BIIB	F	0.02%	0.03%	0.02%
	BK	A	0.09%	0.16%	0.09%
	BKNG	A	0.04%	0.25%	0.04%
	BKR	A	0.04%	0.08%	0.04%
	BLDR	D	0.08%	0.02%	0.02%
	BMRN	F	0.08%	0.04%	0.04%
	BMY	B	0.34%	0.17%	0.17%
	BR	A	0.03%	0.04%	0.03%
	BRK.A	B	1.1%	0.8%	0.8%
	BRO	B	0.01%	0.04%	0.01%
	BSX	A	0.04%	0.34%	0.04%
	BURL	B	0.01%	0.03%	0.01%
	BX	A	0.05%	0.28%	0.05%
	C	A	0.45%	0.26%	0.26%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.12%	0.08%	0.08%
	CARR	C	0.04%	0.1%	0.04%
	CAT	B	0.63%	0.24%	0.24%
	CB	C	0.65%	0.21%	0.21%
	CBOE	C	0.29%	0.02%	0.02%
	CBRE	B	0.05%	0.07%	0.05%
	CCI	C	0.03%	0.04%	0.03%
	CCL	A	0.01%	0.07%	0.01%
	CDNS	B	0.29%	0.12%	0.12%
	CDW	F	0.19%	0.03%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.03%	0.13%	0.03%
	CF	A	0.03%	0.01%	0.01%
	CFG	B	0.07%	0.03%	0.03%
	CHD	A	0.14%	0.04%	0.04%
	CHTR	C	0.09%	0.04%	0.04%
	CI	D	0.24%	0.18%	0.18%
	CINF	A	0.03%	0.05%	0.03%
	CL	D	0.17%	0.13%	0.13%
	CLX	A	0.01%	0.04%	0.01%
	CMCSA	B	0.42%	0.25%	0.25%
	CME	B	0.23%	0.13%	0.13%
	CMG	B	0.22%	0.14%	0.14%
	CMI	A	0.17%	0.06%	0.06%
	CMS	C	0.09%	0.02%	0.02%
	CNC	D	0.08%	0.04%	0.04%
	CNP	A	0.02%	0.02%	0.02%
	COF	C	0.17%	0.11%	0.11%
	COIN	C	0.01%	0.25%	0.01%
	COP	C	0.17%	0.11%	0.11%
	COR	B	0.35%	0.07%	0.07%
	COST	A	1.31%	0.54%	0.54%
	CPAY	A	0.02%	0.04%	0.02%
	CPRT	B	0.14%	0.07%	0.07%
	CRM	B	0.12%	0.83%	0.12%
	CRWD	B	0.06%	0.41%	0.06%
	CSCO	B	1.34%	0.25%	0.25%
	CSGP	D	0.01%	0.04%	0.01%
	CSL	C	0.01%	0.02%	0.01%
	CSX	C	0.05%	0.08%	0.05%
	CTAS	B	0.23%	0.11%	0.11%
	CTRA	B	0.03%	0.02%	0.02%
	CTSH	B	0.39%	0.05%	0.05%
	CTVA	C	0.16%	0.06%	0.06%
	CVS	D	0.29%	0.13%	0.13%
	CVX	A	0.55%	0.25%	0.25%
	D	C	0.14%	0.04%	0.04%
	DAL	B	0.01%	0.06%	0.01%
	DASH	B	0.01%	0.17%	0.01%
	DD	C	0.04%	0.07%	0.04%
	DDOG	A	0.0%	0.16%	0.0%
	DE	B	0.1%	0.1%	0.1%
	DECK	A	0.09%	0.05%	0.05%
	DELL	B	0.06%	0.06%	0.06%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.02%	0.02%	0.02%
	DGX	A	0.06%	0.02%	0.02%
	DHI	F	0.19%	0.07%	0.07%
	DHR	F	0.09%	0.14%	0.09%
	DIS	B	0.17%	0.34%	0.17%
	DKNG	B	0.0%	0.07%	0.0%
	DLR	B	0.04%	0.09%	0.04%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.01%	0.02%	0.01%
	DOCU	B	0.0%	0.06%	0.0%
	DOV	A	0.02%	0.03%	0.02%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.07%	0.02%	0.02%
	DRI	B	0.02%	0.03%	0.02%
	DTE	C	0.1%	0.02%	0.02%
	DUK	C	0.6%	0.11%	0.11%
	DVN	F	0.04%	0.02%	0.02%
	DXCM	C	0.0%	0.06%	0.0%
	EA	A	0.31%	0.05%	0.05%
	EBAY	D	0.02%	0.05%	0.02%
	ECL	D	0.02%	0.1%	0.02%
	ED	C	0.42%	0.04%	0.04%
	EFX	F	0.01%	0.05%	0.01%
	EG	C	0.18%	0.03%	0.03%
	EIX	B	0.04%	0.04%	0.04%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.29%	0.13%	0.13%
	EME	A	0.08%	0.04%	0.04%
	EMN	C	0.02%	0.01%	0.01%
	EMR	B	0.05%	0.1%	0.05%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.01%	0.03%	0.01%
	EOG	A	0.15%	0.07%	0.07%
	EPAM	B	0.04%	0.02%	0.02%
	EQIX	A	0.02%	0.13%	0.02%
	EQR	C	0.02%	0.03%	0.02%
	EQT	B	0.03%	0.02%	0.02%
	ERIE	D	0.17%	0.03%	0.03%
	ES	C	0.03%	0.07%	0.03%
	ESS	B	0.01%	0.02%	0.01%
	ETN	A	0.05%	0.23%	0.05%
	ETR	B	0.05%	0.03%	0.03%
	EVRG	A	0.02%	0.02%	0.02%
	EW	C	0.12%	0.05%	0.05%
	EXAS	D	0.0%	0.02%	0.0%
	EXC	C	0.06%	0.06%	0.06%
	EXPD	C	0.06%	0.01%	0.01%
	EXPE	B	0.02%	0.04%	0.02%
	EXR	C	0.02%	0.11%	0.02%
	F	C	0.16%	0.07%	0.07%
	FANG	C	0.22%	0.05%	0.05%
	FAST	B	0.15%	0.06%	0.06%
	FCNCA	A	0.34%	0.07%	0.07%
	FCX	F	0.04%	0.11%	0.04%
	FDS	B	0.05%	0.02%	0.02%
	FDX	B	0.12%	0.07%	0.07%
	FE	C	0.02%	0.04%	0.02%
	FI	A	0.31%	0.2%	0.2%
	FICO	B	0.2%	0.09%	0.09%
	FIS	C	0.03%	0.09%	0.03%
	FITB	B	0.06%	0.05%	0.05%
	FSLR	F	0.03%	0.09%	0.03%
	FTNT	C	0.01%	0.1%	0.01%
	FTV	C	0.02%	0.04%	0.02%
	GD	D	0.07%	0.11%	0.07%
	GDDY	A	0.34%	0.07%	0.07%
	GE	D	0.11%	0.16%	0.11%
	GEHC	D	0.03%	0.05%	0.03%
	GEN	B	0.13%	0.02%	0.02%
	GEV	B	0.05%	0.33%	0.05%
	GILD	C	0.43%	0.4%	0.4%
	GIS	D	0.25%	0.04%	0.04%
	GLW	B	0.14%	0.07%	0.07%
	GM	C	0.32%	0.08%	0.08%
	GOOGL	C	1.2%	1.74%	1.2%
	GPC	D	0.02%	0.02%	0.02%
	GPN	B	0.04%	0.05%	0.04%
	GRMN	B	0.2%	0.04%	0.04%
	GS	A	0.3%	0.44%	0.3%
	GWW	B	0.2%	0.07%	0.07%
	HAL	C	0.03%	0.03%	0.03%
	HBAN	A	0.06%	0.04%	0.04%
	HCA	F	0.06%	0.11%	0.06%
	HD	B	0.35%	0.44%	0.35%
	HES	B	0.02%	0.06%	0.02%
	HIG	B	0.09%	0.05%	0.05%
	HLT	A	0.01%	0.09%	0.01%
	HOLX	D	0.07%	0.02%	0.02%
	HON	C	0.53%	0.2%	0.2%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.07%	0.04%	0.04%
	HST	C	0.01%	0.02%	0.01%
	HSY	F	0.18%	0.03%	0.03%
	HUBB	B	0.07%	0.04%	0.04%
	HUBS	A	0.08%	0.15%	0.08%
	HUM	C	0.2%	0.05%	0.05%
	HWM	A	0.01%	0.09%	0.01%
	IBM	C	0.67%	0.51%	0.51%
	ICE	C	0.14%	0.18%	0.14%
	IDXX	F	0.12%	0.05%	0.05%
	IEX	C	0.05%	0.02%	0.02%
	IFF	D	0.02%	0.03%	0.02%
	ILMN	C	0.01%	0.04%	0.01%
	INCY	C	0.2%	0.04%	0.04%
	INTC	C	0.18%	0.32%	0.18%
	INTU	B	0.04%	0.35%	0.04%
	INVH	D	0.01%	0.03%	0.01%
	IP	A	0.04%	0.02%	0.02%
	IQV	F	0.02%	0.05%	0.02%
	IR	B	0.02%	0.07%	0.02%
	IRM	C	0.01%	0.05%	0.01%
	ISRG	A	0.04%	0.37%	0.04%
	IT	C	0.13%	0.05%	0.05%
	ITW	B	0.27%	0.09%	0.09%
	J	D	0.02%	0.03%	0.02%
	JBHT	C	0.05%	0.02%	0.02%
	JCI	B	0.05%	0.07%	0.05%
	JKHY	D	0.04%	0.02%	0.02%
	JNJ	C	1.64%	0.43%	0.43%
	JPM	A	1.06%	1.52%	1.06%
	K	A	0.29%	0.02%	0.02%
	KDP	F	0.23%	0.05%	0.05%
	KEY	B	0.04%	0.02%	0.02%
	KEYS	A	0.26%	0.03%	0.03%
	KHC	F	0.18%	0.03%	0.03%
	KIM	A	0.02%	0.02%	0.02%
	KKR	A	0.04%	0.42%	0.04%
	KLAC	F	0.29%	0.1%	0.1%
	KMB	C	0.1%	0.05%	0.05%
	KMI	A	0.07%	0.06%	0.06%
	KMX	B	0.03%	0.01%	0.01%
	KO	D	0.81%	0.33%	0.33%
	KR	B	0.31%	0.06%	0.06%
	KVUE	A	0.04%	0.06%	0.04%
	LDOS	C	0.02%	0.04%	0.02%
	LEN	D	0.06%	0.05%	0.05%
	LH	B	0.03%	0.02%	0.02%
	LHX	C	0.04%	0.11%	0.04%
	LII	A	0.01%	0.03%	0.01%
	LIN	C	0.15%	0.27%	0.15%
	LLY	F	1.92%	2.25%	1.92%
	LMT	D	0.72%	0.18%	0.18%
	LNG	A	0.05%	0.03%	0.03%
	LNT	A	0.05%	0.02%	0.02%
	LOW	C	0.13%	0.16%	0.13%
	LPLA	A	0.07%	0.04%	0.04%
	LRCX	F	0.3%	0.09%	0.09%
	LUV	C	0.01%	0.07%	0.01%
	LVS	B	0.01%	0.1%	0.01%
	LW	C	0.03%	0.01%	0.01%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.01%	0.04%	0.01%
	MA	B	1.69%	0.69%	0.69%
	MAA	B	0.01%	0.02%	0.01%
	MANH	D	0.07%	0.04%	0.04%
	MAR	A	0.02%	0.09%	0.02%
	MAS	D	0.01%	0.02%	0.01%
	MCD	D	0.5%	0.28%	0.28%
	MCHP	F	0.1%	0.03%	0.03%
	MCK	A	0.61%	0.11%	0.11%
	MCO	B	0.21%	0.16%	0.16%
	MDB	B	0.0%	0.05%	0.0%
	MDLZ	F	0.22%	0.12%	0.12%
	MDT	D	0.15%	0.17%	0.15%
	MET	A	0.09%	0.08%	0.08%
	META	D	2.32%	3.07%	2.32%
	MKC	C	0.01%	0.02%	0.01%
	MKL	A	0.15%	0.03%	0.03%
	MLM	C	0.02%	0.05%	0.02%
	MMC	B	0.69%	0.17%	0.17%
	MMM	D	0.28%	0.18%	0.18%
	MNST	C	0.12%	0.06%	0.06%
	MO	A	0.07%	0.1%	0.07%
	MOH	F	0.13%	0.03%	0.03%
	MPC	D	0.32%	0.05%	0.05%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	D	0.46%	0.79%	0.46%
	MRNA	F	0.01%	0.01%	0.01%
	MRO	B	0.04%	0.02%	0.02%
	MRVL	B	0.02%	0.1%	0.02%
	MS	A	0.21%	0.34%	0.21%
	MSCI	C	0.01%	0.08%	0.01%
	MSFT	D	2.7%	5.34%	2.7%
	MSI	B	0.63%	0.13%	0.13%
	MSTR	B	0.0%	0.05%	0.0%
	MTB	A	0.08%	0.06%	0.06%
	MTD	F	0.01%	0.03%	0.01%
	MU	D	0.07%	0.72%	0.07%
	NDAQ	A	0.02%	0.06%	0.02%
	NEE	C	0.1%	0.2%	0.1%
	NEM	D	0.18%	0.21%	0.18%
	NET	B	0.0%	0.11%	0.0%
	NFLX	A	0.14%	0.66%	0.14%
	NI	A	0.02%	0.02%	0.02%
	NKE	F	0.28%	0.1%	0.1%
	NOC	D	0.55%	0.11%	0.11%
	NOW	A	0.27%	0.56%	0.27%
	NRG	B	0.03%	0.03%	0.03%
	NSC	B	0.05%	0.07%	0.05%
	NTAP	C	0.16%	0.03%	0.03%
	NTRS	A	0.03%	0.06%	0.03%
	NUE	C	0.07%	0.03%	0.03%
	NVDA	B	2.76%	16.87%	2.76%
	NVR	D	0.11%	0.03%	0.03%
	O	C	0.04%	0.12%	0.04%
	OC	A	0.02%	0.02%	0.02%
	ODFL	C	0.13%	0.04%	0.04%
	OKE	A	0.05%	0.08%	0.05%
	OKTA	C	0.0%	0.05%	0.0%
	OMC	C	0.07%	0.03%	0.03%
	ON	D	0.02%	0.03%	0.02%
	ORCL	A	0.53%	0.47%	0.47%
	ORLY	B	0.26%	0.1%	0.1%
	OTIS	C	0.04%	0.05%	0.04%
	OXY	D	0.1%	0.03%	0.03%
	PANW	B	0.32%	0.44%	0.32%
	PAYX	B	0.16%	0.06%	0.06%
	PCAR	B	0.06%	0.08%	0.06%
	PCG	A	0.06%	0.07%	0.06%
	PEG	A	0.04%	0.05%	0.04%
	PEP	F	1.01%	0.28%	0.28%
	PFE	F	0.33%	0.33%	0.33%
	PFG	D	0.03%	0.02%	0.02%
	PG	C	0.59%	0.49%	0.49%
	PGR	A	0.65%	0.5%	0.5%
	PH	A	0.04%	0.12%	0.04%
	PHM	D	0.11%	0.03%	0.03%
	PINS	F	0.0%	0.05%	0.0%
	PKG	A	0.09%	0.02%	0.02%
	PLD	F	0.08%	0.13%	0.08%
	PLTR	B	0.01%	0.51%	0.01%
	PM	B	0.11%	0.3%	0.11%
	PNC	B	0.17%	0.13%	0.13%
	PNR	A	0.01%	0.02%	0.01%
	PODD	C	0.0%	0.08%	0.0%
	PPG	F	0.02%	0.04%	0.02%
	PPL	A	0.03%	0.03%	0.03%
	PRU	A	0.08%	0.08%	0.08%
	PSA	C	0.14%	0.06%	0.06%
	PSTG	D	0.0%	0.09%	0.0%
	PSX	C	0.14%	0.06%	0.06%
	PTC	B	0.18%	0.04%	0.04%
	PWR	A	0.02%	0.09%	0.02%
	PYPL	B	0.08%	0.13%	0.08%
	QCOM	F	0.55%	0.22%	0.22%
	RBLX	C	0.0%	0.05%	0.0%
	RCL	A	0.01%	0.24%	0.01%
	REGN	F	0.25%	0.13%	0.13%
	RF	A	0.06%	0.03%	0.03%
	RJF	A	0.03%	0.04%	0.03%
	RMD	C	0.09%	0.05%	0.05%
	ROK	C	0.1%	0.04%	0.04%
	ROL	B	0.17%	0.03%	0.03%
	ROP	B	0.46%	0.1%	0.1%
	ROST	D	0.03%	0.07%	0.03%
	RPM	A	0.01%	0.02%	0.01%
	RPRX	D	0.01%	0.02%	0.01%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.54%	0.06%	0.06%
	RTX	D	0.18%	0.39%	0.18%
	RVTY	F	0.01%	0.02%	0.01%
	SBAC	D	0.01%	0.03%	0.01%
	SBUX	A	0.06%	0.14%	0.06%
	SCHW	B	0.07%	0.14%	0.07%
	SHW	B	0.26%	0.11%	0.11%
	SJM	D	0.02%	0.04%	0.02%
	SLB	C	0.05%	0.11%	0.05%
	SMCI	F	0.03%	0.07%	0.03%
	SNA	A	0.06%	0.02%	0.02%
	SNAP	D	0.0%	0.02%	0.0%
	SNOW	B	0.0%	0.1%	0.0%
	SNPS	B	0.28%	0.15%	0.15%
	SO	C	0.54%	0.12%	0.12%
	SOLV	D	0.06%	0.01%	0.01%
	SPG	A	0.03%	0.08%	0.03%
	SPGI	C	0.07%	0.31%	0.07%
	SQ	A	0.03%	0.19%	0.03%
	SRE	A	0.06%	0.05%	0.05%
	SSNC	B	0.02%	0.03%	0.02%
	STE	D	0.01%	0.06%	0.01%
	STLD	B	0.04%	0.02%	0.02%
	STT	B	0.06%	0.06%	0.06%
	STX	C	0.07%	0.07%	0.07%
	STZ	D	0.02%	0.05%	0.02%
	SUI	C	0.01%	0.02%	0.01%
	SW	A	0.03%	0.03%	0.03%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.05%	0.02%	0.02%
	SYF	B	0.06%	0.06%	0.06%
	SYK	B	0.05%	0.19%	0.05%
	SYY	D	0.05%	0.05%	0.05%
	T	A	0.69%	0.33%	0.33%
	TDG	D	0.01%	0.16%	0.01%
	TDY	B	0.21%	0.03%	0.03%
	TEAM	A	0.0%	0.11%	0.0%
	TER	F	0.04%	0.02%	0.02%
	TFC	A	0.16%	0.06%	0.06%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.1%	0.08%	0.08%
	TJX	A	0.56%	0.19%	0.19%
	TMO	F	0.1%	0.26%	0.1%
	TMUS	B	0.78%	0.16%	0.16%
	TRGP	A	0.03%	0.05%	0.03%
	TROW	B	0.09%	0.03%	0.03%
	TRU	D	0.01%	0.07%	0.01%
	TRV	B	0.47%	0.12%	0.12%
	TSCO	D	0.09%	0.03%	0.03%
	TSLA	B	0.28%	0.97%	0.28%
	TSN	B	0.3%	0.05%	0.05%
	TT	A	0.26%	0.15%	0.15%
	TTD	B	0.01%	0.15%	0.01%
	TTWO	A	0.01%	0.03%	0.01%
	TWLO	A	0.01%	0.03%	0.01%
	TXN	C	1.06%	0.17%	0.17%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.01%	0.04%	0.01%
	UBER	F	0.18%	0.71%	0.18%
	UDR	B	0.01%	0.02%	0.01%
	ULTA	F	0.08%	0.02%	0.02%
	UNH	B	2.21%	0.91%	0.91%
	UNP	C	0.08%	0.17%	0.08%
	UPS	C	0.11%	0.1%	0.1%
	URI	C	0.04%	0.09%	0.04%
	USB	A	0.16%	0.14%	0.14%
	V	A	1.91%	0.73%	0.73%
	VEEV	C	0.08%	0.06%	0.06%
	VICI	C	0.04%	0.05%	0.04%
	VLO	C	0.15%	0.04%	0.04%
	VLTO	C	0.08%	0.03%	0.03%
	VMC	B	0.02%	0.04%	0.02%
	VRSK	A	0.15%	0.05%	0.05%
	VRSN	C	0.22%	0.02%	0.02%
	VRT	B	0.01%	0.12%	0.01%
	VRTX	D	0.57%	0.43%	0.43%
	VST	A	0.02%	0.06%	0.02%
	VTR	B	0.02%	0.03%	0.02%
	VTRS	A	0.05%	0.04%	0.04%
	VZ	C	0.81%	0.21%	0.21%
	WAB	B	0.02%	0.06%	0.02%
	WAT	C	0.07%	0.02%	0.02%
	WBD	B	0.11%	0.02%	0.02%
	WDAY	B	0.15%	0.25%	0.15%
	WDC	D	0.02%	0.08%	0.02%
	WEC	A	0.29%	0.03%	0.03%
	WELL	A	0.04%	0.29%	0.04%
	WFC	A	0.5%	0.32%	0.32%
	WM	B	0.52%	0.12%	0.12%
	WMB	A	0.15%	0.07%	0.07%
	WMT	A	0.94%	0.5%	0.5%
	WPC	C	0.01%	0.01%	0.01%
	WRB	A	0.12%	0.03%	0.03%
	WSM	C	0.06%	0.02%	0.02%
	WSO	A	0.06%	0.02%	0.02%
	WST	C	0.06%	0.02%	0.02%
	WTW	B	0.16%	0.05%	0.05%
	WY	F	0.03%	0.02%	0.02%
	XEL	A	0.2%	0.04%	0.04%
	XOM	B	0.81%	0.53%	0.53%
	XYL	D	0.01%	0.1%	0.01%
	YUM	D	0.19%	0.05%	0.05%
	ZBH	C	0.02%	0.04%	0.02%
	ZBRA	B	0.01%	0.02%	0.01%
	ZM	C	0.01%	0.07%	0.01%
	ZS	B	0.0%	0.09%	0.0%
	ZTS	D	0.25%	0.12%	0.12%

QUS Overweight 93 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	C	1.12%
	WCN	A	0.53%
	BLK	B	0.46%
	FFIV	B	0.23%
	JNPR	D	0.17%
	AFG	A	0.15%
	CPB	D	0.12%
	LULU	C	0.12%
	L	A	0.12%
	AIZ	A	0.12%
	NBIX	C	0.11%
	UTHR	C	0.1%
	TPL	A	0.09%
	HRL	D	0.08%
	TW	A	0.07%
	MELI	C	0.07%
	WBA	F	0.06%
	APA	D	0.05%
	GGG	B	0.05%
	ALLE	C	0.04%
	KNX	C	0.04%
	POOL	C	0.04%
	CNH	C	0.03%
	ALLY	C	0.03%
	TTC	C	0.03%
	NXPI	D	0.03%
	AOS	F	0.03%
	PARA	C	0.03%
	ACI	C	0.03%
	JBL	C	0.03%
	MKTX	D	0.03%
	SEIC	B	0.03%
	OVV	B	0.03%
	MOS	F	0.03%
	PAYC	B	0.03%
	CCK	D	0.02%
	LKQ	F	0.02%
	AMCR	C	0.02%
	UHS	D	0.02%
	EQH	C	0.02%
	APTV	F	0.02%
	FNF	B	0.02%
	CRBG	B	0.02%
	CHRW	B	0.02%
	FOXA	A	0.02%
	DINO	D	0.02%
	TAP	C	0.02%
	HOOD	B	0.01%
	RIVN	F	0.01%
	MTCH	D	0.01%
	BIO	C	0.01%
	BBWI	C	0.01%
	NDSN	B	0.01%
	Z	A	0.01%
	QRVO	F	0.01%
	UHAL	D	0.01%
	AMH	C	0.01%
	WLK	D	0.01%
	CRL	D	0.01%
	CTLT	C	0.01%
	MGM	D	0.01%
	CPT	B	0.01%
	DVA	C	0.01%
	GLPI	C	0.01%
	HII	F	0.01%
	WTRG	B	0.01%
	FBIN	D	0.01%
	AVTR	F	0.01%
	FOX	A	0.01%
	REG	A	0.01%
	NWSA	A	0.01%
	BEN	C	0.01%
	HSIC	C	0.01%
	TRMB	B	0.01%
	ACM	B	0.01%
	CHRD	D	0.01%
	DKS	D	0.01%
	IPG	D	0.01%
	CG	B	0.01%
	BXP	C	0.01%
	CELH	F	0.0%
	IOT	A	0.0%
	TOST	B	0.0%
	BSY	F	0.0%
	H	B	0.0%
	DT	D	0.0%
	WYNN	C	0.0%
	HEI	A	0.0%
	DAY	B	0.0%
	ROKU	D	0.0%
	ELS	C	0.0%
	HEI	A	0.0%
	TECH	F	0.0%

QUS Underweight 4 Positions Relative to SFY

	Symbol	Grade	Weight
	FLUT	A	-0.06%
	UAL	A	-0.04%
	CVNA	B	-0.03%
	SCCO	F	-0.0%

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Banks - Regional - US Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Electricity Dow Jones Component Insurance Electronics Chemical Medicine Aerospace Bank Banking Cloud Computing Semiconductor Telecommunications Real Estate Investment Trust Mining Mobile Devices Insurance Products