QUS vs. STRV ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Strive 500 ETF (STRV)

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

$161.92

Average Daily Volume

15,365

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	QUS	STRV
30 Days	2.25%	3.47%
60 Days	3.15%	5.07%
90 Days	4.45%	6.75%
12 Months	29.35%	33.17%

479 Overlapping Holdings

	Symbol	Grade	Weight in QUS	Weight in STRV	Overlap
	A	D	0.11%	0.08%	0.08%
	AAPL	C	3.24%	6.56%	3.24%
	ABBV	D	0.49%	0.6%	0.49%
	ABNB	C	0.02%	0.09%	0.02%
	ABT	B	0.16%	0.39%	0.16%
	ACGL	D	0.38%	0.07%	0.07%
	ACN	C	1.18%	0.45%	0.45%
	ADBE	C	0.71%	0.47%	0.47%
	ADI	D	0.14%	0.21%	0.14%
	ADM	D	0.08%	0.05%	0.05%
	ADP	B	0.54%	0.25%	0.25%
	ADSK	A	0.16%	0.14%	0.14%
	AEE	A	0.11%	0.04%	0.04%
	AEP	D	0.19%	0.11%	0.11%
	AES	F	0.01%	0.02%	0.01%
	AFL	B	0.22%	0.12%	0.12%
	AIG	B	0.12%	0.1%	0.1%
	AJG	B	0.46%	0.12%	0.12%
	AKAM	D	0.14%	0.03%	0.03%
	ALGN	D	0.01%	0.02%	0.01%
	ALL	A	0.06%	0.1%	0.06%
	ALNY	D	0.07%	0.07%	0.07%
	AMAT	F	0.48%	0.29%	0.29%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.06%	0.44%	0.06%
	AME	A	0.02%	0.1%	0.02%
	AMGN	D	0.27%	0.32%	0.27%
	AMP	A	0.04%	0.12%	0.04%
	AMT	D	0.04%	0.19%	0.04%
	AMZN	C	0.69%	3.91%	0.69%
	ANET	C	0.39%	0.19%	0.19%
	ANSS	B	0.01%	0.06%	0.01%
	AON	A	0.21%	0.17%	0.17%
	APD	A	0.05%	0.13%	0.05%
	APH	A	0.71%	0.17%	0.17%
	APO	B	0.03%	0.14%	0.03%
	APP	B	0.02%	0.11%	0.02%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	0.02%	0.03%	0.02%
	ARES	A	0.01%	0.05%	0.01%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.02%	0.06%	0.02%
	AVGO	D	0.58%	1.56%	0.58%
	AVTR	F	0.01%	0.03%	0.01%
	AWK	D	0.02%	0.05%	0.02%
	AXON	A	0.0%	0.09%	0.0%
	AXP	A	0.11%	0.29%	0.11%
	AZO	C	0.36%	0.11%	0.11%
	BA	F	0.02%	0.17%	0.02%
	BAC	A	0.69%	0.62%	0.62%
	BAH	F	0.2%	0.05%	0.05%
	BALL	D	0.02%	0.04%	0.02%
	BAX	D	0.02%	0.03%	0.02%
	BBY	D	0.09%	0.03%	0.03%
	BDX	F	0.24%	0.13%	0.13%
	BIIB	F	0.02%	0.05%	0.02%
	BK	A	0.09%	0.11%	0.09%
	BKNG	A	0.04%	0.32%	0.04%
	BKR	B	0.04%	0.08%	0.04%
	BLDR	D	0.08%	0.05%	0.05%
	BLK	C	0.46%	0.28%	0.28%
	BMRN	D	0.08%	0.02%	0.02%
	BMY	B	0.34%	0.23%	0.23%
	BR	A	0.03%	0.06%	0.03%
	BRK.A	B	1.1%	1.19%	1.1%
	BRO	B	0.01%	0.05%	0.01%
	BSX	B	0.04%	0.25%	0.04%
	BSY	D	0.0%	0.02%	0.0%
	BX	A	0.05%	0.25%	0.05%
	C	A	0.45%	0.25%	0.25%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.12%	0.05%	0.05%
	CARR	D	0.04%	0.12%	0.04%
	CAT	B	0.63%	0.37%	0.37%
	CB	C	0.65%	0.22%	0.22%
	CBOE	B	0.29%	0.04%	0.04%
	CBRE	B	0.05%	0.08%	0.05%
	CCI	D	0.03%	0.09%	0.03%
	CCL	B	0.01%	0.05%	0.01%
	CDNS	B	0.29%	0.16%	0.16%
	CDW	F	0.19%	0.05%	0.05%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.03%	0.14%	0.03%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.07%	0.04%	0.04%
	CHD	B	0.14%	0.05%	0.05%
	CHTR	C	0.09%	0.07%	0.07%
	CI	F	0.24%	0.19%	0.19%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.17%	0.15%	0.15%
	CLX	B	0.01%	0.04%	0.01%
	CMCSA	B	0.42%	0.34%	0.34%
	CME	A	0.23%	0.15%	0.15%
	CMG	B	0.22%	0.16%	0.16%
	CMI	A	0.17%	0.1%	0.1%
	CMS	C	0.09%	0.04%	0.04%
	CNC	D	0.08%	0.06%	0.06%
	CNP	B	0.02%	0.04%	0.02%
	COF	B	0.17%	0.13%	0.13%
	COIN	C	0.01%	0.1%	0.01%
	COP	C	0.17%	0.25%	0.17%
	COR	B	0.35%	0.08%	0.08%
	COST	B	1.31%	0.82%	0.82%
	CPAY	A	0.02%	0.05%	0.02%
	CPB	D	0.12%	0.02%	0.02%
	CPRT	A	0.14%	0.1%	0.1%
	CRBG	B	0.02%	0.01%	0.01%
	CRM	B	0.12%	0.63%	0.12%
	CRWD	B	0.06%	0.15%	0.06%
	CSCO	B	1.34%	0.43%	0.43%
	CSGP	D	0.01%	0.06%	0.01%
	CSX	B	0.05%	0.14%	0.05%
	CTAS	B	0.23%	0.15%	0.15%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.39%	0.08%	0.08%
	CTVA	C	0.16%	0.08%	0.08%
	CVS	D	0.29%	0.13%	0.13%
	CVX	A	0.55%	0.54%	0.54%
	D	C	0.14%	0.09%	0.09%
	DAL	C	0.01%	0.02%	0.01%
	DASH	A	0.01%	0.12%	0.01%
	DD	D	0.04%	0.06%	0.04%
	DDOG	A	0.0%	0.07%	0.0%
	DE	A	0.1%	0.19%	0.1%
	DECK	A	0.09%	0.06%	0.06%
	DELL	C	0.06%	0.08%	0.06%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.06%	0.03%	0.03%
	DHI	D	0.19%	0.09%	0.09%
	DHR	F	0.09%	0.32%	0.09%
	DIS	B	0.17%	0.36%	0.17%
	DKNG	B	0.0%	0.03%	0.0%
	DLR	B	0.04%	0.12%	0.04%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.02%	0.06%	0.02%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.07%	0.04%	0.04%
	DRI	B	0.02%	0.05%	0.02%
	DTE	C	0.1%	0.04%	0.04%
	DUK	C	0.6%	0.16%	0.16%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	D	0.0%	0.07%	0.0%
	EA	A	0.31%	0.09%	0.09%
	EBAY	D	0.02%	0.06%	0.02%
	ECL	D	0.02%	0.12%	0.02%
	ED	D	0.42%	0.06%	0.06%
	EFX	F	0.01%	0.06%	0.01%
	EIX	B	0.04%	0.06%	0.04%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.29%	0.18%	0.18%
	EMR	A	0.05%	0.14%	0.05%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.01%	0.03%	0.01%
	EOG	A	0.15%	0.15%	0.15%
	EPAM	C	0.04%	0.02%	0.02%
	EQIX	A	0.02%	0.16%	0.02%
	EQR	B	0.02%	0.05%	0.02%
	EQT	B	0.03%	0.05%	0.03%
	ERIE	D	0.17%	0.02%	0.02%
	ES	D	0.03%	0.04%	0.03%
	ESS	B	0.01%	0.04%	0.01%
	ETN	A	0.05%	0.29%	0.05%
	ETR	B	0.05%	0.06%	0.05%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.12%	0.08%	0.08%
	EXC	C	0.06%	0.07%	0.06%
	EXPD	D	0.06%	0.03%	0.03%
	EXPE	B	0.02%	0.05%	0.02%
	EXR	D	0.02%	0.06%	0.02%
	F	C	0.16%	0.09%	0.09%
	FANG	D	0.22%	0.06%	0.06%
	FAST	B	0.15%	0.09%	0.09%
	FCNCA	A	0.34%	0.05%	0.05%
	FCX	D	0.04%	0.12%	0.04%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.12%	0.12%	0.12%
	FE	C	0.02%	0.04%	0.02%
	FI	A	0.31%	0.24%	0.24%
	FICO	B	0.2%	0.1%	0.1%
	FIS	C	0.03%	0.1%	0.03%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.01%	0.12%	0.01%
	FTV	C	0.02%	0.05%	0.02%
	GD	F	0.07%	0.15%	0.07%
	GDDY	A	0.34%	0.05%	0.05%
	GE	D	0.11%	0.39%	0.11%
	GEHC	F	0.03%	0.08%	0.03%
	GEV	B	0.05%	0.18%	0.05%
	GILD	C	0.43%	0.22%	0.22%
	GIS	D	0.25%	0.07%	0.07%
	GLW	B	0.14%	0.07%	0.07%
	GM	B	0.32%	0.13%	0.13%
	GOOG	C	1.12%	1.71%	1.12%
	GOOGL	C	1.2%	2.05%	1.2%
	GPC	D	0.02%	0.03%	0.02%
	GPN	B	0.04%	0.05%	0.04%
	GRMN	B	0.2%	0.06%	0.06%
	GS	A	0.3%	0.38%	0.3%
	GWW	B	0.2%	0.09%	0.09%
	HAL	C	0.03%	0.05%	0.03%
	HBAN	A	0.06%	0.05%	0.05%
	HCA	F	0.06%	0.13%	0.06%
	HD	A	0.35%	0.8%	0.35%
	HEI	B	0.0%	0.04%	0.0%
	HEI	B	0.0%	0.04%	0.0%
	HEI	B	0.0%	0.02%	0.0%
	HEI	B	0.0%	0.02%	0.0%
	HES	B	0.02%	0.08%	0.02%
	HIG	B	0.09%	0.07%	0.07%
	HLT	A	0.01%	0.13%	0.01%
	HOLX	D	0.07%	0.03%	0.03%
	HON	B	0.53%	0.29%	0.29%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.08%	0.02%	0.02%
	HSY	F	0.18%	0.05%	0.05%
	HUBB	B	0.07%	0.05%	0.05%
	HUBS	A	0.08%	0.07%	0.07%
	HUM	C	0.2%	0.08%	0.08%
	HWM	A	0.01%	0.09%	0.01%
	IBM	C	0.67%	0.39%	0.39%
	ICE	C	0.14%	0.17%	0.14%
	IDXX	F	0.12%	0.07%	0.07%
	IEX	B	0.05%	0.03%	0.03%
	IFF	D	0.02%	0.04%	0.02%
	ILMN	D	0.01%	0.04%	0.01%
	INCY	C	0.2%	0.03%	0.03%
	INTC	D	0.18%	0.21%	0.18%
	INTU	C	0.04%	0.38%	0.04%
	INVH	D	0.01%	0.04%	0.01%
	IOT	A	0.0%	0.02%	0.0%
	IQV	D	0.02%	0.07%	0.02%
	IR	B	0.02%	0.08%	0.02%
	IRM	D	0.01%	0.06%	0.01%
	ISRG	A	0.04%	0.36%	0.04%
	IT	C	0.13%	0.08%	0.08%
	ITW	B	0.27%	0.15%	0.15%
	J	F	0.02%	0.03%	0.02%
	JBHT	C	0.05%	0.02%	0.02%
	JCI	C	0.05%	0.11%	0.05%
	JNJ	D	1.64%	0.73%	0.73%
	JPM	A	1.06%	1.35%	1.06%
	K	A	0.29%	0.04%	0.04%
	KDP	D	0.23%	0.07%	0.07%
	KEYS	A	0.26%	0.05%	0.05%
	KHC	F	0.18%	0.05%	0.05%
	KKR	A	0.04%	0.2%	0.04%
	KLAC	D	0.29%	0.17%	0.17%
	KMB	D	0.1%	0.08%	0.08%
	KMI	A	0.07%	0.1%	0.07%
	KO	D	0.81%	0.48%	0.48%
	KR	B	0.31%	0.08%	0.08%
	KVUE	A	0.04%	0.08%	0.04%
	L	A	0.12%	0.03%	0.03%
	LDOS	C	0.02%	0.05%	0.02%
	LEN	D	0.06%	0.08%	0.06%
	LEN	D	0.06%	0.0%	0.0%
	LH	C	0.03%	0.05%	0.03%
	LHX	C	0.04%	0.09%	0.04%
	LII	A	0.01%	0.04%	0.01%
	LIN	D	0.15%	0.43%	0.15%
	LLY	F	1.92%	1.36%	1.36%
	LMT	D	0.72%	0.26%	0.26%
	LNG	B	0.05%	0.09%	0.05%
	LNT	A	0.05%	0.03%	0.03%
	LOW	D	0.13%	0.3%	0.13%
	LPLA	A	0.07%	0.04%	0.04%
	LRCX	F	0.3%	0.19%	0.19%
	LULU	C	0.12%	0.08%	0.08%
	LUV	C	0.01%	0.01%	0.01%
	LVS	C	0.01%	0.03%	0.01%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.01%	0.04%	0.01%
	MA	C	1.69%	0.84%	0.84%
	MAA	B	0.01%	0.05%	0.01%
	MAR	B	0.02%	0.13%	0.02%
	MAS	D	0.01%	0.03%	0.01%
	MCD	D	0.5%	0.42%	0.42%
	MCHP	D	0.1%	0.07%	0.07%
	MCK	B	0.61%	0.15%	0.15%
	MCO	B	0.21%	0.14%	0.14%
	MDB	C	0.0%	0.05%	0.0%
	MDLZ	F	0.22%	0.17%	0.17%
	MDT	D	0.15%	0.23%	0.15%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.32%	2.5%	2.32%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.01%	0.03%	0.01%
	MKL	A	0.15%	0.05%	0.05%
	MLM	B	0.02%	0.07%	0.02%
	MMC	B	0.69%	0.22%	0.22%
	MMM	D	0.28%	0.14%	0.14%
	MNST	C	0.12%	0.08%	0.08%
	MO	A	0.07%	0.19%	0.07%
	MOH	F	0.13%	0.03%	0.03%
	MPC	D	0.32%	0.11%	0.11%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	F	0.46%	0.49%	0.46%
	MRNA	F	0.01%	0.03%	0.01%
	MRO	B	0.04%	0.03%	0.03%
	MRVL	B	0.02%	0.15%	0.02%
	MS	A	0.21%	0.32%	0.21%
	MSCI	C	0.01%	0.09%	0.01%
	MSFT	F	2.7%	6.23%	2.7%
	MSI	B	0.63%	0.17%	0.17%
	MSTR	C	0.0%	0.1%	0.0%
	MTB	A	0.08%	0.07%	0.07%
	MTD	D	0.01%	0.05%	0.01%
	MU	D	0.07%	0.21%	0.07%
	NDAQ	A	0.02%	0.07%	0.02%
	NEE	D	0.1%	0.31%	0.1%
	NEM	D	0.18%	0.09%	0.09%
	NET	B	0.0%	0.05%	0.0%
	NFLX	A	0.14%	0.7%	0.14%
	NKE	D	0.28%	0.18%	0.18%
	NOC	D	0.55%	0.14%	0.14%
	NOW	A	0.27%	0.42%	0.27%
	NSC	B	0.05%	0.12%	0.05%
	NTAP	C	0.16%	0.04%	0.04%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	C	2.76%	6.82%	2.76%
	NVR	D	0.11%	0.06%	0.06%
	NXPI	D	0.03%	0.12%	0.03%
	O	D	0.04%	0.1%	0.04%
	ODFL	B	0.13%	0.1%	0.1%
	OKE	A	0.05%	0.12%	0.05%
	OKTA	C	0.0%	0.02%	0.0%
	OMC	C	0.07%	0.04%	0.04%
	ON	D	0.02%	0.06%	0.02%
	ORCL	B	0.53%	0.59%	0.53%
	ORLY	B	0.26%	0.15%	0.15%
	OTIS	C	0.04%	0.08%	0.04%
	OXY	D	0.1%	0.06%	0.06%
	PANW	C	0.32%	0.26%	0.26%
	PAYX	C	0.16%	0.09%	0.09%
	PCAR	B	0.06%	0.11%	0.06%
	PCG	A	0.06%	0.09%	0.06%
	PEG	A	0.04%	0.08%	0.04%
	PEP	F	1.01%	0.44%	0.44%
	PFE	D	0.33%	0.3%	0.3%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.59%	0.77%	0.59%
	PGR	A	0.65%	0.3%	0.3%
	PH	A	0.04%	0.19%	0.04%
	PHM	D	0.11%	0.05%	0.05%
	PINS	D	0.0%	0.03%	0.0%
	PLD	D	0.08%	0.21%	0.08%
	PLTR	B	0.01%	0.24%	0.01%
	PM	B	0.11%	0.39%	0.11%
	PNC	B	0.17%	0.17%	0.17%
	PODD	C	0.0%	0.03%	0.0%
	PPG	F	0.02%	0.05%	0.02%
	PPL	B	0.03%	0.05%	0.03%
	PRU	A	0.08%	0.08%	0.08%
	PSA	D	0.14%	0.1%	0.1%
	PSX	C	0.14%	0.11%	0.11%
	PTC	A	0.18%	0.05%	0.05%
	PWR	A	0.02%	0.09%	0.02%
	PYPL	B	0.08%	0.18%	0.08%
	QCOM	F	0.55%	0.35%	0.35%
	RBLX	C	0.0%	0.05%	0.0%
	RCL	A	0.01%	0.11%	0.01%
	REGN	F	0.25%	0.17%	0.17%
	RF	A	0.06%	0.05%	0.05%
	RIVN	F	0.01%	0.02%	0.01%
	RJF	A	0.03%	0.06%	0.03%
	RMD	C	0.09%	0.07%	0.07%
	ROK	B	0.1%	0.07%	0.07%
	ROL	B	0.17%	0.03%	0.03%
	ROP	B	0.46%	0.12%	0.12%
	ROST	C	0.03%	0.09%	0.03%
	RPRX	D	0.01%	0.02%	0.01%
	RSG	A	0.54%	0.09%	0.09%
	RTX	C	0.18%	0.32%	0.18%
	RVTY	F	0.01%	0.04%	0.01%
	SBAC	D	0.01%	0.05%	0.01%
	SBUX	A	0.06%	0.22%	0.06%
	SCHW	B	0.07%	0.22%	0.07%
	SHW	A	0.26%	0.18%	0.18%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.05%	0.12%	0.05%
	SMCI	F	0.03%	0.02%	0.02%
	SNAP	C	0.0%	0.02%	0.0%
	SNOW	C	0.0%	0.07%	0.0%
	SNPS	B	0.28%	0.16%	0.16%
	SO	D	0.54%	0.19%	0.19%
	SPG	B	0.03%	0.11%	0.03%
	SPGI	C	0.07%	0.32%	0.07%
	SQ	B	0.03%	0.09%	0.03%
	SRE	A	0.06%	0.11%	0.06%
	SSNC	B	0.02%	0.03%	0.02%
	STE	F	0.01%	0.04%	0.01%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.05%	0.05%
	STX	D	0.07%	0.04%	0.04%
	STZ	D	0.02%	0.07%	0.02%
	SUI	D	0.01%	0.02%	0.01%
	SW	A	0.03%	0.05%	0.03%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.05%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.05%	0.26%	0.05%
	SYY	B	0.05%	0.07%	0.05%
	T	A	0.69%	0.31%	0.31%
	TDG	D	0.01%	0.14%	0.01%
	TDY	B	0.21%	0.05%	0.05%
	TEAM	A	0.0%	0.07%	0.0%
	TER	D	0.04%	0.03%	0.03%
	TFC	A	0.16%	0.12%	0.12%
	TGT	F	0.1%	0.14%	0.1%
	TJX	A	0.56%	0.27%	0.27%
	TMO	F	0.1%	0.41%	0.1%
	TMUS	B	0.78%	0.23%	0.23%
	TRGP	B	0.03%	0.09%	0.03%
	TRMB	B	0.01%	0.03%	0.01%
	TROW	B	0.09%	0.05%	0.05%
	TRU	D	0.01%	0.04%	0.01%
	TRV	B	0.47%	0.12%	0.12%
	TSCO	D	0.09%	0.06%	0.06%
	TSLA	B	0.28%	1.82%	0.28%
	TSN	B	0.3%	0.03%	0.03%
	TT	A	0.26%	0.18%	0.18%
	TTD	B	0.01%	0.11%	0.01%
	TTWO	A	0.01%	0.06%	0.01%
	TW	A	0.07%	0.04%	0.04%
	TXN	C	1.06%	0.37%	0.37%
	TYL	B	0.01%	0.06%	0.01%
	UBER	D	0.18%	0.29%	0.18%
	UDR	B	0.01%	0.03%	0.01%
	ULTA	F	0.08%	0.04%	0.04%
	UNH	C	2.21%	1.1%	1.1%
	UNP	C	0.08%	0.28%	0.08%
	UPS	C	0.11%	0.19%	0.11%
	URI	B	0.04%	0.12%	0.04%
	USB	A	0.16%	0.15%	0.15%
	V	A	1.91%	1.01%	1.01%
	VICI	C	0.04%	0.06%	0.04%
	VLO	C	0.15%	0.09%	0.09%
	VLTO	D	0.08%	0.04%	0.04%
	VMC	B	0.02%	0.08%	0.02%
	VRSK	A	0.15%	0.08%	0.08%
	VRSN	F	0.22%	0.03%	0.03%
	VRT	B	0.01%	0.08%	0.01%
	VRTX	F	0.57%	0.24%	0.24%
	VST	B	0.02%	0.1%	0.02%
	VTR	C	0.02%	0.05%	0.02%
	VZ	C	0.81%	0.31%	0.31%
	WAB	B	0.02%	0.07%	0.02%
	WAT	B	0.07%	0.04%	0.04%
	WBD	C	0.11%	0.04%	0.04%
	WDAY	B	0.15%	0.12%	0.12%
	WDC	D	0.02%	0.04%	0.02%
	WEC	A	0.29%	0.06%	0.06%
	WELL	A	0.04%	0.16%	0.04%
	WFC	A	0.5%	0.5%	0.5%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.52%	0.18%	0.18%
	WMB	A	0.15%	0.13%	0.13%
	WMT	A	0.94%	0.74%	0.74%
	WPC	D	0.01%	0.02%	0.01%
	WRB	A	0.12%	0.03%	0.03%
	WSO	A	0.06%	0.03%	0.03%
	WST	C	0.06%	0.05%	0.05%
	WTW	B	0.16%	0.06%	0.06%
	WY	D	0.03%	0.04%	0.03%
	XEL	A	0.2%	0.07%	0.07%
	XOM	B	0.81%	1.07%	0.81%
	XYL	D	0.01%	0.07%	0.01%
	YUM	B	0.19%	0.07%	0.07%
	ZBH	C	0.02%	0.04%	0.02%
	ZBRA	B	0.01%	0.04%	0.01%
	ZM	B	0.01%	0.04%	0.01%
	ZS	C	0.0%	0.03%	0.0%
	ZTS	D	0.25%	0.15%	0.15%

QUS Overweight 107 Positions Relative to STRV

	Symbol	Grade	Weight
	WCN	A	0.53%
	FFIV	B	0.23%
	EG	C	0.18%
	JNPR	F	0.17%
	AFG	A	0.15%
	GEN	B	0.13%
	AIZ	A	0.12%
	NBIX	C	0.11%
	UTHR	C	0.1%
	PKG	A	0.09%
	TPL	A	0.09%
	EME	C	0.08%
	VEEV	C	0.08%
	MANH	D	0.07%
	MELI	D	0.07%
	SOLV	C	0.06%
	WSM	B	0.06%
	WBA	F	0.06%
	SNA	A	0.06%
	APA	D	0.05%
	BG	F	0.05%
	GGG	B	0.05%
	VTRS	A	0.05%
	JKHY	D	0.04%
	ALLE	D	0.04%
	KNX	B	0.04%
	IP	B	0.04%
	KEY	B	0.04%
	POOL	C	0.04%
	CNH	C	0.03%
	ALLY	C	0.03%
	RS	B	0.03%
	TTC	D	0.03%
	NRG	B	0.03%
	AOS	F	0.03%
	PARA	C	0.03%
	ACI	C	0.03%
	KMX	B	0.03%
	JBL	B	0.03%
	MKTX	D	0.03%
	SEIC	B	0.03%
	OVV	B	0.03%
	LW	C	0.03%
	MOS	F	0.03%
	PAYC	B	0.03%
	CCK	C	0.02%
	LKQ	D	0.02%
	EMN	D	0.02%
	ALB	C	0.02%
	UHS	D	0.02%
	NI	A	0.02%
	EQH	B	0.02%
	KIM	A	0.02%
	TXT	D	0.02%
	OC	A	0.02%
	FNF	B	0.02%
	CHRW	C	0.02%
	DINO	D	0.02%
	TAP	C	0.02%
	HOOD	B	0.01%
	MTCH	D	0.01%
	BIO	D	0.01%
	BBWI	D	0.01%
	NDSN	B	0.01%
	Z	A	0.01%
	QRVO	F	0.01%
	TFX	F	0.01%
	UHAL	D	0.01%
	AMH	D	0.01%
	CRL	C	0.01%
	CTLT	B	0.01%
	CPT	B	0.01%
	DVA	B	0.01%
	GLPI	C	0.01%
	AVY	D	0.01%
	HII	D	0.01%
	WTRG	B	0.01%
	FBIN	D	0.01%
	HST	C	0.01%
	CSL	C	0.01%
	PNR	A	0.01%
	REG	B	0.01%
	RPM	A	0.01%
	NWSA	B	0.01%
	BEN	C	0.01%
	TWLO	A	0.01%
	HSIC	B	0.01%
	BURL	A	0.01%
	ACM	A	0.01%
	DOC	D	0.01%
	CHRD	D	0.01%
	DKS	C	0.01%
	IPG	D	0.01%
	CG	A	0.01%
	BXP	D	0.01%
	CELH	F	0.0%
	TOST	B	0.0%
	PSTG	D	0.0%
	H	B	0.0%
	DT	C	0.0%
	WYNN	D	0.0%
	DOCU	A	0.0%
	EXAS	D	0.0%
	DAY	B	0.0%
	ROKU	D	0.0%
	ELS	C	0.0%
	TECH	D	0.0%

QUS Underweight 13 Positions Relative to STRV

	Symbol	Grade	Weight
	SPOT	B	-0.11%
	CVNA	B	-0.05%
	STLA	F	-0.05%
	GRAB	B	-0.03%
	IBKR	A	-0.03%
	ICLR	D	-0.03%
	OWL	A	-0.02%
	GFS	C	-0.01%
	WMG	C	-0.01%
	UAL	A	-0.01%
	SIRI	C	-0.01%
	RKT	F	-0.0%
	AGR	B	-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

STRV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Medical Devices Packaged Foods Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits