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      QUS vs. SPXV ETF Comparison

      Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      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

      $157.46

      Average Daily Volume

      17,326

      Number of Holdings *

      582

      * may have additional holdings in another (foreign) market
      SPXV

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $61.39

      Average Daily Volume

      497

      Number of Holdings *

      439

      * may have additional holdings in another (foreign) market
      Performance
      Period QUS SPXV
      30 Days 2.18% 5.25%
      60 Days 9.14% 12.32%
      90 Days 5.76% 3.36%
      12 Months 33.62% 39.43%
      422 Overlapping Holdings
      Symbol Grade Weight in QUS Weight in SPXV Overlap
      AAPL C 3.29% 8.02% 3.29%
      ABNB D 0.02% 0.13% 0.02%
      ACGL A 0.42% 0.1% 0.1%
      ACN B 1.18% 0.52% 0.52%
      ADBE F 0.72% 0.53% 0.53%
      ADI B 0.15% 0.27% 0.15%
      ADM F 0.09% 0.07% 0.07%
      ADP A 0.51% 0.26% 0.26%
      ADSK B 0.14% 0.14% 0.14%
      AEE A 0.11% 0.05% 0.05%
      AEP C 0.2% 0.12% 0.12%
      AES C 0.02% 0.03% 0.02%
      AFL A 0.22% 0.13% 0.13%
      AIG C 0.12% 0.11% 0.11%
      AIZ B 0.11% 0.02% 0.02%
      AJG C 0.45% 0.14% 0.14%
      AKAM D 0.17% 0.04% 0.04%
      ALB D 0.02% 0.03% 0.02%
      ALL A 0.06% 0.12% 0.06%
      ALLE A 0.04% 0.03% 0.03%
      AMAT C 0.57% 0.4% 0.4%
      AMCR C 0.02% 0.04% 0.02%
      AMD C 0.07% 0.63% 0.07%
      AME C 0.02% 0.09% 0.02%
      AMP A 0.03% 0.11% 0.03%
      AMT D 0.04% 0.25% 0.04%
      AMZN C 0.63% 4.14% 0.63%
      ANET A 0.4% 0.23% 0.23%
      ANSS D 0.01% 0.07% 0.01%
      AON A 0.19% 0.18% 0.18%
      AOS C 0.03% 0.02% 0.02%
      APA F 0.05% 0.02% 0.02%
      APD C 0.04% 0.15% 0.04%
      APH D 0.65% 0.18% 0.18%
      APTV D 0.03% 0.04% 0.03%
      ARE D 0.02% 0.04% 0.02%
      ATO A 0.04% 0.05% 0.04%
      AVB C 0.02% 0.07% 0.02%
      AVGO B 0.6% 1.92% 0.6%
      AVY D 0.01% 0.04% 0.01%
      AWK D 0.02% 0.06% 0.02%
      AXON A 0.0% 0.07% 0.0%
      AXP A 0.1% 0.35% 0.1%
      AZO D 0.37% 0.13% 0.13%
      BA F 0.03% 0.21% 0.03%
      BAC B 0.59% 0.62% 0.59%
      BALL C 0.02% 0.05% 0.02%
      BBWI F 0.01% 0.02% 0.01%
      BBY C 0.1% 0.05% 0.05%
      BEN F 0.01% 0.01% 0.01%
      BG F 0.05% 0.03% 0.03%
      BK A 0.08% 0.12% 0.08%
      BKNG B 0.03% 0.34% 0.03%
      BKR B 0.04% 0.08% 0.04%
      BLDR C 0.09% 0.05% 0.05%
      BLK A 0.42% 0.3% 0.3%
      BR B 0.03% 0.06% 0.03%
      BRK.A B 1.08% 1.93% 1.08%
      BRO A 0.01% 0.06% 0.01%
      BX C 0.04% 0.26% 0.04%
      BXP B 0.01% 0.03% 0.01%
      C B 0.41% 0.27% 0.27%
      CAG D 0.03% 0.04% 0.03%
      CARR A 0.04% 0.15% 0.04%
      CAT A 0.65% 0.44% 0.44%
      CB A 0.67% 0.25% 0.25%
      CBOE B 0.31% 0.05% 0.05%
      CBRE C 0.05% 0.09% 0.05%
      CCI D 0.03% 0.12% 0.03%
      CCL C 0.01% 0.04% 0.01%
      CDNS D 0.26% 0.17% 0.17%
      CDW D 0.24% 0.07% 0.07%
      CE D 0.02% 0.04% 0.02%
      CEG A 0.04% 0.19% 0.04%
      CF A 0.03% 0.04% 0.03%
      CFG C 0.06% 0.04% 0.04%
      CHD D 0.14% 0.06% 0.06%
      CHRW C 0.02% 0.03% 0.02%
      CHTR D 0.08% 0.07% 0.07%
      CINF A 0.03% 0.05% 0.03%
      CL D 0.18% 0.2% 0.18%
      CLX C 0.01% 0.05% 0.01%
      CMCSA B 0.41% 0.37% 0.37%
      CME A 0.23% 0.18% 0.18%
      CMG C 0.22% 0.18% 0.18%
      CMI A 0.15% 0.1% 0.1%
      CMS A 0.09% 0.05% 0.05%
      CNP B 0.02% 0.04% 0.02%
      COF A 0.13% 0.13% 0.13%
      COP D 0.17% 0.28% 0.17%
      COST C 1.28% 0.93% 0.93%
      CPAY A 0.01% 0.05% 0.01%
      CPB D 0.13% 0.02% 0.02%
      CPRT B 0.13% 0.11% 0.11%
      CPT C 0.01% 0.03% 0.01%
      CRM B 0.1% 0.62% 0.1%
      CRWD D 0.05% 0.15% 0.05%
      CSCO A 1.24% 0.49% 0.49%
      CSGP F 0.01% 0.07% 0.01%
      CSX D 0.05% 0.15% 0.05%
      CTAS C 0.22% 0.16% 0.16%
      CTRA D 0.03% 0.04% 0.03%
      CTSH B 0.39% 0.09% 0.09%
      CTVA A 0.17% 0.09% 0.09%
      CVX B 0.51% 0.56% 0.51%
      D A 0.14% 0.11% 0.11%
      DAL C 0.01% 0.08% 0.01%
      DAY C 0.0% 0.02% 0.0%
      DD C 0.04% 0.09% 0.04%
      DE C 0.11% 0.24% 0.11%
      DECK B 0.08% 0.06% 0.06%
      DELL C 0.05% 0.08% 0.05%
      DFS A 0.06% 0.08% 0.06%
      DG F 0.02% 0.04% 0.02%
      DHI C 0.22% 0.13% 0.13%
      DIS D 0.14% 0.4% 0.14%
      DLR C 0.03% 0.11% 0.03%
      DLTR F 0.02% 0.03% 0.02%
      DOC C 0.01% 0.04% 0.01%
      DOV C 0.02% 0.06% 0.02%
      DOW B 0.07% 0.09% 0.07%
      DPZ D 0.07% 0.03% 0.03%
      DRI C 0.02% 0.05% 0.02%
      DTE B 0.1% 0.06% 0.06%
      DUK C 0.63% 0.21% 0.21%
      DVN F 0.04% 0.05% 0.04%
      EA D 0.28% 0.08% 0.08%
      EBAY A 0.02% 0.07% 0.02%
      ECL C 0.03% 0.15% 0.03%
      ED C 0.46% 0.08% 0.08%
      EFX D 0.02% 0.08% 0.02%
      EG A 0.19% 0.04% 0.04%
      EIX C 0.05% 0.08% 0.05%
      EL D 0.02% 0.05% 0.02%
      EMN C 0.02% 0.03% 0.02%
      EMR B 0.04% 0.14% 0.04%
      ENPH F 0.05% 0.04% 0.04%
      EOG B 0.15% 0.16% 0.15%
      EPAM F 0.04% 0.03% 0.03%
      EQIX C 0.02% 0.19% 0.02%
      EQR C 0.02% 0.06% 0.02%
      EQT C 0.02% 0.05% 0.02%
      ERIE A 0.22% 0.03% 0.03%
      ES D 0.03% 0.05% 0.03%
      ESS D 0.01% 0.04% 0.01%
      ETN B 0.05% 0.31% 0.05%
      ETR A 0.04% 0.06% 0.04%
      EVRG C 0.02% 0.03% 0.02%
      EXC C 0.06% 0.09% 0.06%
      EXPD D 0.07% 0.04% 0.04%
      EXPE B 0.01% 0.04% 0.01%
      EXR D 0.03% 0.09% 0.03%
      F D 0.16% 0.1% 0.1%
      FANG D 0.22% 0.07% 0.07%
      FAST C 0.14% 0.1% 0.1%
      FCX B 0.05% 0.17% 0.05%
      FDS C 0.05% 0.04% 0.04%
      FDX F 0.11% 0.14% 0.11%
      FE C 0.03% 0.05% 0.03%
      FFIV B 0.21% 0.03% 0.03%
      FI A 0.27% 0.24% 0.24%
      FICO C 0.17% 0.11% 0.11%
      FIS A 0.03% 0.1% 0.03%
      FITB C 0.05% 0.07% 0.05%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR C 0.04% 0.06% 0.04%
      FTNT A 0.01% 0.11% 0.01%
      FTV C 0.02% 0.06% 0.02%
      GD C 0.08% 0.18% 0.08%
      GDDY B 0.28% 0.05% 0.05%
      GE B 0.12% 0.46% 0.12%
      GEV A 0.04% 0.16% 0.04%
      GIS C 0.3% 0.1% 0.1%
      GLW C 0.14% 0.08% 0.08%
      GM D 0.25% 0.12% 0.12%
      GOOG B 1.09% 1.82% 1.09%
      GOOGL B 1.18% 2.21% 1.18%
      GPC D 0.02% 0.05% 0.02%
      GPN F 0.03% 0.06% 0.03%
      GRMN D 0.17% 0.06% 0.06%
      GS B 0.25% 0.36% 0.25%
      GWW B 0.17% 0.11% 0.11%
      HAL D 0.03% 0.06% 0.03%
      HBAN B 0.05% 0.05% 0.05%
      HD A 0.35% 0.91% 0.35%
      HES D 0.02% 0.08% 0.02%
      HIG A 0.09% 0.08% 0.08%
      HII F 0.01% 0.02% 0.01%
      HLT A 0.01% 0.13% 0.01%
      HON C 0.48% 0.31% 0.31%
      HPE B 0.06% 0.06% 0.06%
      HPQ B 0.07% 0.08% 0.07%
      HRL F 0.08% 0.02% 0.02%
      HST D 0.01% 0.03% 0.01%
      HSY D 0.2% 0.07% 0.07%
      HUBB A 0.07% 0.05% 0.05%
      HWM A 0.01% 0.09% 0.01%
      IBM A 0.73% 0.48% 0.48%
      ICE A 0.15% 0.21% 0.15%
      IEX D 0.04% 0.04% 0.04%
      IFF D 0.02% 0.06% 0.02%
      INTC D 0.17% 0.24% 0.17%
      INTU F 0.03% 0.41% 0.03%
      INVH D 0.01% 0.05% 0.01%
      IP C 0.03% 0.04% 0.03%
      IPG D 0.02% 0.03% 0.02%
      IR A 0.02% 0.09% 0.02%
      IRM B 0.01% 0.08% 0.01%
      IT A 0.12% 0.09% 0.09%
      ITW C 0.27% 0.17% 0.17%
      J F 0.02% 0.04% 0.02%
      JBHT D 0.05% 0.03% 0.03%
      JBL C 0.03% 0.03% 0.03%
      JCI C 0.05% 0.12% 0.05%
      JKHY A 0.04% 0.03% 0.03%
      JNPR C 0.18% 0.03% 0.03%
      JPM C 0.91% 1.38% 0.91%
      K B 0.29% 0.05% 0.05%
      KDP C 0.28% 0.09% 0.09%
      KEY B 0.04% 0.04% 0.04%
      KEYS B 0.27% 0.06% 0.06%
      KHC F 0.2% 0.07% 0.07%
      KIM C 0.02% 0.04% 0.02%
      KKR A 0.04% 0.21% 0.04%
      KLAC B 0.36% 0.25% 0.25%
      KMB D 0.1% 0.11% 0.1%
      KMI A 0.06% 0.1% 0.06%
      KMX F 0.03% 0.03% 0.03%
      KO C 0.95% 0.64% 0.64%
      KR C 0.31% 0.09% 0.09%
      KVUE C 0.04% 0.1% 0.04%
      L C 0.12% 0.03% 0.03%
      LDOS A 0.02% 0.05% 0.02%
      LEN C 0.07% 0.1% 0.07%
      LHX A 0.04% 0.1% 0.04%
      LIN C 0.17% 0.54% 0.17%
      LKQ F 0.02% 0.02% 0.02%
      LMT A 0.83% 0.28% 0.28%
      LNT B 0.05% 0.04% 0.04%
      LOW C 0.13% 0.35% 0.13%
      LRCX D 0.35% 0.26% 0.26%
      LULU D 0.1% 0.07% 0.07%
      LUV B 0.01% 0.04% 0.01%
      LVS B 0.01% 0.04% 0.01%
      LW D 0.03% 0.02% 0.02%
      LYB B 0.05% 0.06% 0.05%
      LYV A 0.01% 0.04% 0.01%
      MA A 1.62% 0.94% 0.94%
      MAA D 0.01% 0.04% 0.01%
      MAR A 0.02% 0.14% 0.02%
      MAS C 0.01% 0.04% 0.01%
      MCD A 0.52% 0.5% 0.5%
      MCHP F 0.12% 0.1% 0.1%
      MCO D 0.21% 0.17% 0.17%
      MDLZ D 0.25% 0.23% 0.23%
      MET A 0.09% 0.11% 0.09%
      META A 2.43% 2.87% 2.43%
      MGM D 0.01% 0.02% 0.01%
      MKC C 0.01% 0.05% 0.01%
      MKTX B 0.03% 0.02% 0.02%
      MLM F 0.02% 0.08% 0.02%
      MMC D 0.69% 0.25% 0.25%
      MMM C 0.29% 0.18% 0.18%
      MNST D 0.12% 0.08% 0.08%
      MO D 0.06% 0.2% 0.06%
      MOS F 0.03% 0.02% 0.02%
      MPC D 0.34% 0.13% 0.13%
      MPWR B 0.12% 0.11% 0.11%
      MRO B 0.04% 0.03% 0.03%
      MS A 0.16% 0.3% 0.16%
      MSCI B 0.01% 0.1% 0.01%
      MSFT D 2.76% 7.43% 2.76%
      MSI A 0.59% 0.17% 0.17%
      MTB A 0.07% 0.07% 0.07%
      MTCH B 0.01% 0.02% 0.01%
      MU D 0.07% 0.28% 0.07%
      NDAQ C 0.02% 0.07% 0.02%
      NDSN C 0.01% 0.03% 0.01%
      NEE C 0.11% 0.4% 0.11%
      NEM C 0.25% 0.15% 0.15%
      NFLX A 0.12% 0.71% 0.12%
      NI A 0.02% 0.04% 0.02%
      NKE D 0.33% 0.25% 0.25%
      NOC B 0.61% 0.17% 0.17%
      NOW B 0.23% 0.42% 0.23%
      NRG A 0.03% 0.04% 0.03%
      NSC C 0.05% 0.13% 0.05%
      NTAP D 0.16% 0.06% 0.06%
      NTRS B 0.03% 0.04% 0.03%
      NUE D 0.08% 0.08% 0.08%
      NVDA B 2.29% 7.07% 2.29%
      NVR C 0.12% 0.08% 0.08%
      NWSA D 0.01% 0.02% 0.01%
      NXPI F 0.03% 0.14% 0.03%
      O C 0.05% 0.13% 0.05%
      ODFL F 0.12% 0.09% 0.09%
      OKE A 0.05% 0.12% 0.05%
      OMC C 0.07% 0.05% 0.05%
      ON F 0.02% 0.07% 0.02%
      ORCL A 0.49% 0.62% 0.49%
      ORLY A 0.25% 0.16% 0.16%
      OTIS A 0.04% 0.1% 0.04%
      OXY D 0.11% 0.08% 0.08%
      PANW B 0.27% 0.25% 0.25%
      PARA F 0.03% 0.01% 0.01%
      PAYC D 0.03% 0.02% 0.02%
      PAYX B 0.16% 0.1% 0.1%
      PCAR D 0.05% 0.12% 0.05%
      PCG C 0.06% 0.1% 0.06%
      PEG A 0.04% 0.1% 0.04%
      PEP F 1.1% 0.54% 0.54%
      PFG A 0.03% 0.04% 0.03%
      PG D 0.61% 0.94% 0.61%
      PGR B 0.65% 0.34% 0.34%
      PH A 0.04% 0.19% 0.04%
      PHM C 0.12% 0.07% 0.07%
      PKG B 0.08% 0.04% 0.04%
      PLD D 0.09% 0.27% 0.09%
      PLTR A 0.0% 0.17% 0.0%
      PM D 0.11% 0.43% 0.11%
      PNC C 0.15% 0.17% 0.15%
      PNR C 0.01% 0.04% 0.01%
      POOL D 0.05% 0.03% 0.03%
      PPG D 0.03% 0.07% 0.03%
      PPL C 0.03% 0.06% 0.03%
      PRU B 0.08% 0.1% 0.08%
      PSA C 0.15% 0.13% 0.13%
      PSX D 0.15% 0.13% 0.13%
      PTC B 0.17% 0.05% 0.05%
      PWR A 0.02% 0.1% 0.02%
      PYPL A 0.07% 0.19% 0.07%
      QCOM D 0.57% 0.45% 0.45%
      QRVO F 0.01% 0.02% 0.01%
      RCL B 0.01% 0.1% 0.01%
      REG C 0.01% 0.03% 0.01%
      RF B 0.05% 0.05% 0.05%
      RJF B 0.03% 0.05% 0.03%
      ROK D 0.1% 0.07% 0.07%
      ROL C 0.17% 0.03% 0.03%
      ROP D 0.47% 0.14% 0.14%
      ROST D 0.03% 0.12% 0.03%
      RSG D 0.52% 0.1% 0.1%
      RTX A 0.19% 0.37% 0.19%
      SBAC C 0.01% 0.06% 0.01%
      SBUX B 0.06% 0.26% 0.06%
      SCHW D 0.06% 0.22% 0.06%
      SHW C 0.26% 0.21% 0.21%
      SJM D 0.02% 0.03% 0.02%
      SLB D 0.05% 0.14% 0.05%
      SNA C 0.05% 0.04% 0.04%
      SNPS F 0.26% 0.18% 0.18%
      SO A 0.56% 0.23% 0.23%
      SPG A 0.03% 0.12% 0.03%
      SPGI C 0.07% 0.38% 0.07%
      SRE C 0.06% 0.12% 0.06%
      STLD C 0.04% 0.04% 0.04%
      STT A 0.05% 0.06% 0.05%
      STX C 0.07% 0.05% 0.05%
      STZ D 0.02% 0.09% 0.02%
      SW C 0.03% 0.06% 0.03%
      SWK C 0.03% 0.04% 0.03%
      SWKS F 0.05% 0.04% 0.04%
      SYF A 0.05% 0.04% 0.04%
      SYY D 0.05% 0.09% 0.05%
      T B 0.68% 0.36% 0.36%
      TAP D 0.02% 0.02% 0.02%
      TDG A 0.01% 0.19% 0.01%
      TDY A 0.2% 0.05% 0.05%
      TER C 0.06% 0.05% 0.05%
      TFC D 0.14% 0.13% 0.13%
      TGT C 0.1% 0.17% 0.1%
      TJX D 0.55% 0.31% 0.31%
      TMUS A 0.69% 0.23% 0.23%
      TRGP A 0.02% 0.07% 0.02%
      TRMB B 0.01% 0.03% 0.01%
      TROW D 0.09% 0.06% 0.06%
      TRV B 0.43% 0.12% 0.12%
      TSCO A 0.1% 0.07% 0.07%
      TSLA C 0.22% 1.63% 0.22%
      TSN D 0.28% 0.04% 0.04%
      TT A 0.25% 0.2% 0.2%
      TTWO D 0.01% 0.06% 0.01%
      TXN C 1.07% 0.44% 0.44%
      TXT F 0.02% 0.04% 0.02%
      TYL D 0.01% 0.06% 0.01%
      UBER C 0.18% 0.37% 0.18%
      UDR C 0.01% 0.03% 0.01%
      ULTA D 0.08% 0.04% 0.04%
      UNP F 0.08% 0.34% 0.08%
      UPS D 0.11% 0.23% 0.11%
      URI C 0.04% 0.12% 0.04%
      USB C 0.14% 0.16% 0.14%
      V B 1.72% 1.05% 1.05%
      VICI C 0.04% 0.08% 0.04%
      VLO F 0.14% 0.1% 0.1%
      VLTO A 0.09% 0.06% 0.06%
      VMC D 0.02% 0.08% 0.02%
      VRSK D 0.15% 0.09% 0.09%
      VRSN C 0.23% 0.04% 0.04%
      VST A 0.02% 0.09% 0.02%
      VTR C 0.02% 0.06% 0.02%
      VZ C 0.89% 0.44% 0.44%
      WAB A 0.02% 0.07% 0.02%
      WBA F 0.06% 0.01% 0.01%
      WBD F 0.1% 0.04% 0.04%
      WDC C 0.02% 0.05% 0.02%
      WEC B 0.29% 0.07% 0.07%
      WELL C 0.03% 0.17% 0.03%
      WFC B 0.37% 0.44% 0.37%
      WM B 0.5% 0.17% 0.17%
      WMB A 0.12% 0.13% 0.12%
      WMT A 0.92% 0.8% 0.8%
      WRB C 0.12% 0.04% 0.04%
      WTW C 0.15% 0.07% 0.07%
      WY C 0.03% 0.06% 0.03%
      WYNN B 0.0% 0.02% 0.0%
      XEL C 0.19% 0.08% 0.08%
      XOM A 0.83% 1.16% 0.83%
      XYL C 0.02% 0.08% 0.02%
      YUM C 0.19% 0.09% 0.09%
      ZBRA B 0.01% 0.04% 0.01%
      QUS Overweight 160 Positions Relative to SPXV
      Symbol Grade Weight
      LLY D 2.3%
      UNH B 2.2%
      JNJ D 1.75%
      VRTX D 0.59%
      ABBV C 0.59%
      MRK F 0.55%
      WCN D 0.52%
      MCK F 0.5%
      GILD A 0.41%
      ELV F 0.38%
      PFE D 0.38%
      REGN D 0.36%
      CVS D 0.34%
      BMY A 0.33%
      COR F 0.33%
      AMGN D 0.31%
      ZTS C 0.28%
      FCNCA D 0.28%
      CI D 0.26%
      BDX C 0.26%
      BAH C 0.22%
      HUM F 0.2%
      INCY B 0.18%
      IDXX D 0.15%
      AFG A 0.15%
      MOH F 0.15%
      ABT C 0.15%
      MDT C 0.15%
      MKL B 0.14%
      WDAY D 0.14%
      TMO D 0.13%
      A B 0.13%
      EW F 0.12%
      GEN A 0.12%
      NBIX F 0.11%
      CNC F 0.11%
      CAH B 0.11%
      RMD C 0.1%
      UTHR C 0.1%
      DHR D 0.1%
      ALNY C 0.09%
      BMRN F 0.09%
      MELI D 0.08%
      VEEV C 0.08%
      HUBS D 0.07%
      EME B 0.07%
      WAT B 0.07%
      WSM C 0.07%
      MANH A 0.07%
      TW A 0.07%
      HCA C 0.07%
      HOLX D 0.07%
      LPLA D 0.06%
      SOLV C 0.06%
      DGX D 0.06%
      TPL A 0.06%
      WST D 0.06%
      GGG C 0.05%
      VTRS D 0.05%
      LNG A 0.05%
      SYK C 0.05%
      CHK C 0.05%
      WSO C 0.05%
      KNX D 0.04%
      BSX A 0.04%
      ALLY F 0.03%
      CNH C 0.03%
      SEIC B 0.03%
      BAX D 0.03%
      BIIB F 0.03%
      ACI F 0.03%
      TTC F 0.03%
      OVV D 0.03%
      GEHC C 0.03%
      ISRG C 0.03%
      SSNC C 0.02%
      MRVL C 0.02%
      CCK C 0.02%
      EQH B 0.02%
      RVTY C 0.02%
      OC C 0.02%
      CRBG B 0.02%
      UHS D 0.02%
      FNF C 0.02%
      ZBH F 0.02%
      MRNA F 0.02%
      SQ D 0.02%
      APO A 0.02%
      RS D 0.02%
      IQV F 0.02%
      DINO F 0.02%
      TECH D 0.01%
      RIVN F 0.01%
      Z C 0.01%
      VRT B 0.01%
      ENTG D 0.01%
      BIO B 0.01%
      APP A 0.01%
      LII C 0.01%
      COIN F 0.01%
      ARES A 0.01%
      ILMN B 0.01%
      ALGN D 0.01%
      DASH A 0.01%
      MTD C 0.01%
      TWLO B 0.01%
      AMH D 0.01%
      CTLT A 0.01%
      CRL F 0.01%
      TFX C 0.01%
      UHAL C 0.01%
      RPRX D 0.01%
      DVA C 0.01%
      WLK C 0.01%
      WTRG D 0.01%
      RPM A 0.01%
      GLPI C 0.01%
      CSL A 0.01%
      TRU C 0.01%
      FBIN C 0.01%
      ZM B 0.01%
      CG B 0.01%
      SUI D 0.01%
      ACM A 0.01%
      BURL C 0.01%
      AVTR D 0.01%
      STE D 0.01%
      WPC C 0.01%
      HSIC D 0.01%
      CHRD F 0.01%
      DKS D 0.01%
      CELH F 0.0%
      TEAM D 0.0%
      ZS F 0.0%
      IOT C 0.0%
      NET D 0.0%
      RBLX D 0.0%
      TOST B 0.0%
      MDB D 0.0%
      DKNG C 0.0%
      DDOG B 0.0%
      BSY D 0.0%
      MSTR B 0.0%
      PSTG F 0.0%
      SNAP D 0.0%
      DOCU A 0.0%
      H B 0.0%
      DT B 0.0%
      PODD C 0.0%
      SNOW F 0.0%
      HEI C 0.0%
      DXCM F 0.0%
      ROKU C 0.0%
      HOOD B 0.0%
      PINS D 0.0%
      HEI C 0.0%
      ELS D 0.0%
      EXAS C 0.0%
      OKTA F 0.0%
      TTD A 0.0%
      QUS Underweight 17 Positions Relative to SPXV
      Symbol Grade Weight
      TEL D -0.11%
      SMCI F -0.05%
      UAL A -0.04%
      RL B -0.02%
      IVZ A -0.02%
      BWA C -0.02%
      FMC C -0.02%
      MHK C -0.02%
      FRT D -0.02%
      CZR B -0.02%
      NCLH C -0.02%
      GNRC B -0.02%
      HAS A -0.02%
      GL C -0.02%
      PNW C -0.02%
      TPR B -0.02%
      NWS D -0.01%

      QUS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research 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 Bank Medicine Semiconductor Banking Cloud Computing IBD 50 Insurance Products Mining

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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