QUS vs. STXV ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Strive 1000 Value ETF (STXV)

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

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	QUS	STXV
30 Days	2.25%	3.39%
60 Days	3.15%	5.24%
90 Days	4.45%	6.64%
12 Months	29.35%	28.92%

404 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in STXV	Overlap
A	D	0.11%	0.01%	0.01%
ABBV	D	0.49%	0.92%	0.49%
ABT	B	0.16%	0.32%	0.16%
ACGL	D	0.38%	0.17%	0.17%
ACI	C	0.03%	0.04%	0.03%
ACM	A	0.01%	0.03%	0.01%
ACN	C	1.18%	0.22%	0.22%
ADI	D	0.14%	0.08%	0.08%
ADM	D	0.08%	0.16%	0.08%
ADP	B	0.54%	0.05%	0.05%
AEE	A	0.11%	0.16%	0.11%
AEP	D	0.19%	0.32%	0.19%
AES	F	0.01%	0.06%	0.01%
AFG	A	0.15%	0.08%	0.08%
AFL	B	0.22%	0.39%	0.22%
AIG	B	0.12%	0.33%	0.12%
AIZ	A	0.12%	0.07%	0.07%
AKAM	D	0.14%	0.04%	0.04%
ALB	C	0.02%	0.05%	0.02%
ALL	A	0.06%	0.33%	0.06%
ALLE	D	0.04%	0.03%	0.03%
ALLY	C	0.03%	0.06%	0.03%
AMCR	D	0.02%	0.09%	0.02%
AME	A	0.02%	0.01%	0.01%
AMGN	D	0.27%	0.39%	0.27%
AMH	D	0.01%	0.01%	0.01%
AMP	A	0.04%	0.15%	0.04%
AMT	D	0.04%	0.12%	0.04%
AON	A	0.21%	0.1%	0.1%
AOS	F	0.03%	0.0%	0.0%
APA	D	0.05%	0.05%	0.05%
APD	A	0.05%	0.19%	0.05%
APTV	D	0.02%	0.08%	0.02%
ARE	D	0.02%	0.12%	0.02%
ATO	A	0.04%	0.15%	0.04%
AVB	B	0.02%	0.1%	0.02%
AVTR	F	0.01%	0.02%	0.01%
AVY	D	0.01%	0.02%	0.01%
AWK	D	0.02%	0.1%	0.02%
AXP	A	0.11%	0.21%	0.11%
BAC	A	0.69%	2.04%	0.69%
BALL	D	0.02%	0.06%	0.02%
BAX	D	0.02%	0.1%	0.02%
BBWI	D	0.01%	0.04%	0.01%
BBY	D	0.09%	0.13%	0.09%
BDX	F	0.24%	0.27%	0.24%
BEN	C	0.01%	0.04%	0.01%
BG	F	0.05%	0.07%	0.05%
BIIB	F	0.02%	0.15%	0.02%
BIO	D	0.01%	0.03%	0.01%
BK	A	0.09%	0.38%	0.09%
BKR	B	0.04%	0.29%	0.04%
BLDR	D	0.08%	0.06%	0.06%
BLK	C	0.46%	0.45%	0.45%
BMY	B	0.34%	0.78%	0.34%
BR	A	0.03%	0.01%	0.01%
BRK.A	B	1.1%	1.16%	1.1%
BX	A	0.05%	0.07%	0.05%
BXP	D	0.01%	0.08%	0.01%
C	A	0.45%	0.82%	0.45%
CAG	D	0.02%	0.08%	0.02%
CAH	B	0.12%	0.19%	0.12%
CARR	D	0.04%	0.13%	0.04%
CAT	B	0.63%	0.38%	0.38%
CB	C	0.65%	0.75%	0.65%
CBRE	B	0.05%	0.07%	0.05%
CCI	D	0.03%	0.24%	0.03%
CCK	C	0.02%	0.07%	0.02%
CCL	B	0.01%	0.15%	0.01%
CDW	F	0.19%	0.03%	0.03%
CE	F	0.01%	0.05%	0.01%
CEG	D	0.03%	0.0%	0.0%
CF	B	0.03%	0.1%	0.03%
CFG	B	0.07%	0.13%	0.07%
CG	A	0.01%	0.09%	0.01%
CHD	B	0.14%	0.02%	0.02%
CHRD	D	0.01%	0.05%	0.01%
CHRW	C	0.02%	0.05%	0.02%
CHTR	C	0.09%	0.22%	0.09%
CI	F	0.24%	0.6%	0.24%
CINF	A	0.03%	0.15%	0.03%
CL	D	0.17%	0.09%	0.09%
CLX	B	0.01%	0.09%	0.01%
CMCSA	B	0.42%	1.09%	0.42%
CME	A	0.23%	0.47%	0.23%
CMI	A	0.17%	0.22%	0.17%
CMS	C	0.09%	0.13%	0.09%
CNC	D	0.08%	0.2%	0.08%
CNH	C	0.03%	0.06%	0.03%
CNP	B	0.02%	0.12%	0.02%
COF	B	0.17%	0.43%	0.17%
COP	C	0.17%	0.49%	0.17%
COR	B	0.35%	0.27%	0.27%
CPAY	A	0.02%	0.01%	0.01%
CPB	D	0.12%	0.05%	0.05%
CPT	B	0.01%	0.02%	0.01%
CRBG	B	0.02%	0.04%	0.02%
CRL	C	0.01%	0.01%	0.01%
CSCO	B	1.34%	1.11%	1.11%
CSL	C	0.01%	0.01%	0.01%
CSX	B	0.05%	0.13%	0.05%
CTLT	B	0.01%	0.02%	0.01%
CTRA	B	0.03%	0.1%	0.03%
CTSH	B	0.39%	0.21%	0.21%
CTVA	C	0.16%	0.13%	0.13%
CVS	D	0.29%	0.45%	0.29%
CVX	A	0.55%	1.82%	0.55%
D	C	0.14%	0.31%	0.14%
DAL	C	0.01%	0.06%	0.01%
DD	D	0.04%	0.15%	0.04%
DE	A	0.1%	0.42%	0.1%
DELL	C	0.06%	0.11%	0.06%
DFS	B	0.07%	0.13%	0.07%
DG	F	0.02%	0.11%	0.02%
DGX	A	0.06%	0.11%	0.06%
DHI	D	0.19%	0.25%	0.19%
DHR	F	0.09%	0.02%	0.02%
DINO	D	0.02%	0.04%	0.02%
DIS	B	0.17%	0.33%	0.17%
DKS	C	0.01%	0.03%	0.01%
DLR	B	0.04%	0.08%	0.04%
DLTR	F	0.02%	0.06%	0.02%
DOC	D	0.01%	0.09%	0.01%
DOV	A	0.02%	0.05%	0.02%
DOW	F	0.06%	0.2%	0.06%
DRI	B	0.02%	0.08%	0.02%
DTE	C	0.1%	0.14%	0.1%
DUK	C	0.6%	0.56%	0.56%
DVA	B	0.01%	0.04%	0.01%
DVN	F	0.04%	0.15%	0.04%
EA	A	0.31%	0.05%	0.05%
EBAY	D	0.02%	0.09%	0.02%
ED	D	0.42%	0.21%	0.21%
EG	C	0.18%	0.09%	0.09%
EIX	B	0.04%	0.2%	0.04%
EL	F	0.01%	0.05%	0.01%
ELS	C	0.0%	0.01%	0.0%
ELV	F	0.29%	0.3%	0.29%
EMN	D	0.02%	0.08%	0.02%
EMR	A	0.05%	0.22%	0.05%
EOG	A	0.15%	0.51%	0.15%
EPAM	C	0.04%	0.0%	0.0%
EQH	B	0.02%	0.1%	0.02%
EQR	B	0.02%	0.11%	0.02%
EQT	B	0.03%	0.08%	0.03%
ES	D	0.03%	0.14%	0.03%
ESS	B	0.01%	0.07%	0.01%
ETR	B	0.05%	0.21%	0.05%
EVRG	A	0.02%	0.08%	0.02%
EXC	C	0.06%	0.25%	0.06%
EXPD	D	0.06%	0.04%	0.04%
EXR	D	0.02%	0.09%	0.02%
F	C	0.16%	0.28%	0.16%
FANG	D	0.22%	0.2%	0.2%
FAST	B	0.15%	0.03%	0.03%
FBIN	D	0.01%	0.05%	0.01%
FCNCA	A	0.34%	0.05%	0.05%
FDX	B	0.12%	0.41%	0.12%
FE	C	0.02%	0.14%	0.02%
FFIV	B	0.23%	0.03%	0.03%
FIS	C	0.03%	0.17%	0.03%
FITB	A	0.06%	0.2%	0.06%
FNF	B	0.02%	0.1%	0.02%
FOX	A	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.08%	0.02%
FTV	C	0.02%	0.05%	0.02%
GD	F	0.07%	0.21%	0.07%
GE	D	0.11%	0.08%	0.08%
GEHC	F	0.03%	0.05%	0.03%
GEN	B	0.13%	0.06%	0.06%
GEV	B	0.05%	0.04%	0.04%
GGG	B	0.05%	0.01%	0.01%
GILD	C	0.43%	0.75%	0.43%
GIS	D	0.25%	0.24%	0.24%
GLPI	C	0.01%	0.07%	0.01%
GLW	B	0.14%	0.18%	0.14%
GM	B	0.32%	0.43%	0.32%
GPC	D	0.02%	0.1%	0.02%
GPN	B	0.04%	0.16%	0.04%
GRMN	B	0.2%	0.05%	0.05%
GS	A	0.3%	1.03%	0.3%
HAL	C	0.03%	0.16%	0.03%
HBAN	A	0.06%	0.15%	0.06%
HCA	F	0.06%	0.23%	0.06%
HD	A	0.35%	0.97%	0.35%
HIG	B	0.09%	0.23%	0.09%
HII	D	0.01%	0.05%	0.01%
HOLX	D	0.07%	0.05%	0.05%
HON	B	0.53%	0.39%	0.39%
HPE	B	0.06%	0.17%	0.06%
HPQ	B	0.07%	0.23%	0.07%
HRL	D	0.08%	0.05%	0.05%
HSIC	B	0.01%	0.05%	0.01%
HST	C	0.01%	0.07%	0.01%
HSY	F	0.18%	0.07%	0.07%
HUBB	B	0.07%	0.01%	0.01%
HUM	C	0.2%	0.22%	0.2%
IBM	C	0.67%	1.26%	0.67%
ICE	C	0.14%	0.13%	0.13%
IEX	B	0.05%	0.02%	0.02%
IFF	D	0.02%	0.15%	0.02%
ILMN	D	0.01%	0.02%	0.01%
INTC	D	0.18%	0.7%	0.18%
INVH	D	0.01%	0.02%	0.01%
IP	B	0.04%	0.13%	0.04%
IPG	D	0.01%	0.07%	0.01%
IRM	D	0.01%	0.01%	0.01%
ITW	B	0.27%	0.12%	0.12%
J	F	0.02%	0.07%	0.02%
JBHT	C	0.05%	0.03%	0.03%
JBL	B	0.03%	0.08%	0.03%
JCI	C	0.05%	0.21%	0.05%
JKHY	D	0.04%	0.0%	0.0%
JNJ	D	1.64%	2.07%	1.64%
JNPR	F	0.17%	0.06%	0.06%
JPM	A	1.06%	3.54%	1.06%
K	A	0.29%	0.14%	0.14%
KDP	D	0.23%	0.15%	0.15%
KEY	B	0.04%	0.11%	0.04%
KEYS	A	0.26%	0.02%	0.02%
KHC	F	0.18%	0.16%	0.16%
KIM	A	0.02%	0.1%	0.02%
KKR	A	0.04%	0.07%	0.04%
KMB	D	0.1%	0.23%	0.1%
KMI	A	0.07%	0.35%	0.07%
KMX	B	0.03%	0.06%	0.03%
KNX	B	0.04%	0.02%	0.02%
KO	D	0.81%	0.59%	0.59%
KR	B	0.31%	0.26%	0.26%
KVUE	A	0.04%	0.23%	0.04%
L	A	0.12%	0.09%	0.09%
LDOS	C	0.02%	0.07%	0.02%
LEN	D	0.06%	0.26%	0.06%
LEN	D	0.06%	0.0%	0.0%
LH	C	0.03%	0.12%	0.03%
LHX	C	0.04%	0.18%	0.04%
LKQ	D	0.02%	0.06%	0.02%
LMT	D	0.72%	0.68%	0.68%
LNG	B	0.05%	0.09%	0.05%
LNT	A	0.05%	0.1%	0.05%
LOW	D	0.13%	0.69%	0.13%
LUV	C	0.01%	0.03%	0.01%
LVS	C	0.01%	0.07%	0.01%
LW	C	0.03%	0.02%	0.02%
LYB	F	0.04%	0.13%	0.04%
MAA	B	0.01%	0.06%	0.01%
MAS	D	0.01%	0.08%	0.01%
MCD	D	0.5%	0.6%	0.5%
MCHP	D	0.1%	0.03%	0.03%
MCK	B	0.61%	0.47%	0.47%
MDLZ	F	0.22%	0.3%	0.22%
MDT	D	0.15%	0.72%	0.15%
MET	A	0.09%	0.33%	0.09%
MGM	D	0.01%	0.0%	0.0%
MKC	D	0.01%	0.07%	0.01%
MKL	A	0.15%	0.11%	0.11%
MKTX	D	0.03%	0.02%	0.02%
MMC	B	0.69%	0.04%	0.04%
MMM	D	0.28%	0.48%	0.28%
MO	A	0.07%	0.62%	0.07%
MOH	F	0.13%	0.05%	0.05%
MOS	F	0.03%	0.05%	0.03%
MPC	D	0.32%	0.36%	0.32%
MRK	F	0.46%	0.6%	0.46%
MRO	B	0.04%	0.1%	0.04%
MS	A	0.21%	0.99%	0.21%
MSTR	C	0.0%	0.03%	0.0%
MTB	A	0.08%	0.23%	0.08%
MTCH	D	0.01%	0.05%	0.01%
MU	D	0.07%	0.36%	0.07%
NDAQ	A	0.02%	0.07%	0.02%
NDSN	B	0.01%	0.01%	0.01%
NEE	D	0.1%	0.54%	0.1%
NEM	D	0.18%	0.2%	0.18%
NI	A	0.02%	0.1%	0.02%
NKE	D	0.28%	0.23%	0.23%
NOC	D	0.55%	0.27%	0.27%
NRG	B	0.03%	0.12%	0.03%
NSC	B	0.05%	0.19%	0.05%
NTAP	C	0.16%	0.03%	0.03%
NTRS	A	0.03%	0.14%	0.03%
NUE	C	0.07%	0.22%	0.07%
NVR	D	0.11%	0.04%	0.04%
NWSA	B	0.01%	0.04%	0.01%
O	D	0.04%	0.32%	0.04%
OC	A	0.02%	0.08%	0.02%
OKE	A	0.05%	0.37%	0.05%
OMC	C	0.07%	0.13%	0.07%
ON	D	0.02%	0.02%	0.02%
OTIS	C	0.04%	0.08%	0.04%
OVV	B	0.03%	0.07%	0.03%
OXY	D	0.1%	0.1%	0.1%
PARA	C	0.03%	0.03%	0.03%
PAYX	C	0.16%	0.08%	0.08%
PCAR	B	0.06%	0.39%	0.06%
PCG	A	0.06%	0.27%	0.06%
PEG	A	0.04%	0.25%	0.04%
PEP	F	1.01%	0.66%	0.66%
PFE	D	0.33%	0.94%	0.33%
PFG	D	0.03%	0.12%	0.03%
PG	A	0.59%	0.83%	0.59%
PH	A	0.04%	0.02%	0.02%
PHM	D	0.11%	0.15%	0.11%
PKG	A	0.09%	0.11%	0.09%
PLD	D	0.08%	0.14%	0.08%
PM	B	0.11%	1.3%	0.11%
PNC	B	0.17%	0.54%	0.17%
PNR	A	0.01%	0.02%	0.01%
POOL	C	0.04%	0.01%	0.01%
PPG	F	0.02%	0.14%	0.02%
PPL	B	0.03%	0.15%	0.03%
PRU	A	0.08%	0.29%	0.08%
PSA	D	0.14%	0.12%	0.12%
PSX	C	0.14%	0.36%	0.14%
PYPL	B	0.08%	0.24%	0.08%
QCOM	F	0.55%	0.08%	0.08%
QRVO	F	0.01%	0.0%	0.0%
REG	B	0.01%	0.07%	0.01%
RF	A	0.06%	0.15%	0.06%
RJF	A	0.03%	0.07%	0.03%
ROK	B	0.1%	0.04%	0.04%
ROP	B	0.46%	0.01%	0.01%
RPM	A	0.01%	0.05%	0.01%
RPRX	D	0.01%	0.06%	0.01%
RS	B	0.03%	0.08%	0.03%
RTX	C	0.18%	0.82%	0.18%
RVTY	F	0.01%	0.06%	0.01%
SBUX	A	0.06%	0.32%	0.06%
SCHW	B	0.07%	0.07%	0.07%
SEIC	B	0.03%	0.03%	0.03%
SJM	D	0.02%	0.07%	0.02%
SLB	C	0.05%	0.29%	0.05%
SNA	A	0.06%	0.11%	0.06%
SO	D	0.54%	0.57%	0.54%
SOLV	C	0.06%	0.03%	0.03%
SPG	B	0.03%	0.35%	0.03%
SRE	A	0.06%	0.37%	0.06%
SSNC	B	0.02%	0.06%	0.02%
STLD	B	0.04%	0.12%	0.04%
STT	A	0.06%	0.18%	0.06%
STX	D	0.07%	0.13%	0.07%
STZ	D	0.02%	0.11%	0.02%
SUI	D	0.01%	0.01%	0.01%
SW	A	0.03%	0.08%	0.03%
SWK	D	0.02%	0.09%	0.02%
SWKS	F	0.05%	0.07%	0.05%
SYF	B	0.06%	0.17%	0.06%
SYY	B	0.05%	0.19%	0.05%
T	A	0.69%	1.04%	0.69%
TAP	C	0.02%	0.07%	0.02%
TDY	B	0.21%	0.03%	0.03%
TFC	A	0.16%	0.39%	0.16%
TFX	F	0.01%	0.03%	0.01%
TGT	F	0.1%	0.46%	0.1%
TMUS	B	0.78%	0.46%	0.46%
TRMB	B	0.01%	0.01%	0.01%
TROW	B	0.09%	0.16%	0.09%
TRV	B	0.47%	0.38%	0.38%
TSCO	D	0.09%	0.0%	0.0%
TSN	B	0.3%	0.12%	0.12%
TTC	D	0.03%	0.0%	0.0%
TXN	C	1.06%	0.36%	0.36%
TXT	D	0.02%	0.06%	0.02%
UDR	B	0.01%	0.05%	0.01%
UHAL	D	0.01%	0.03%	0.01%
UHAL	D	0.01%	0.0%	0.0%
UHS	D	0.02%	0.07%	0.02%
ULTA	F	0.08%	0.0%	0.0%
UNH	C	2.21%	0.83%	0.83%
UNP	C	0.08%	0.27%	0.08%
UPS	C	0.11%	0.63%	0.11%
URI	B	0.04%	0.08%	0.04%
USB	A	0.16%	0.49%	0.16%
VICI	C	0.04%	0.2%	0.04%
VLO	C	0.15%	0.29%	0.15%
VRSN	F	0.22%	0.01%	0.01%
VST	B	0.02%	0.02%	0.02%
VTR	C	0.02%	0.17%	0.02%
VTRS	A	0.05%	0.09%	0.05%
VZ	C	0.81%	1.03%	0.81%
WAB	B	0.02%	0.03%	0.02%
WBA	F	0.06%	0.04%	0.04%
WBD	C	0.11%	0.14%	0.11%
WDC	D	0.02%	0.13%	0.02%
WEC	A	0.29%	0.2%	0.2%
WELL	A	0.04%	0.18%	0.04%
WFC	A	0.5%	1.66%	0.5%
WLK	D	0.01%	0.02%	0.01%
WMB	A	0.15%	0.33%	0.15%
WMT	A	0.94%	1.0%	0.94%
WPC	D	0.01%	0.07%	0.01%
WRB	A	0.12%	0.08%	0.08%
WSM	B	0.06%	0.02%	0.02%
WTRG	B	0.01%	0.05%	0.01%
WTW	B	0.16%	0.08%	0.08%
WY	D	0.03%	0.12%	0.03%
WYNN	D	0.0%	0.05%	0.0%
XEL	A	0.2%	0.25%	0.2%
XOM	B	0.81%	2.77%	0.81%
XYL	D	0.01%	0.02%	0.01%
YUM	B	0.19%	0.07%	0.07%
Z	A	0.01%	0.02%	0.01%
ZBH	C	0.02%	0.13%	0.02%
ZBRA	B	0.01%	0.0%	0.0%

QUS Overweight 181 Positions Relative to STXV

Symbol	Grade	Weight
AAPL	C	3.24%
NVDA	C	2.76%
MSFT	F	2.7%
META	D	2.32%
LLY	F	1.92%
V	A	1.91%
MA	C	1.69%
COST	B	1.31%
GOOGL	C	1.2%
GOOG	C	1.12%
APH	A	0.71%
ADBE	C	0.71%
AMZN	C	0.69%
PGR	A	0.65%
MSI	B	0.63%
AVGO	D	0.58%
VRTX	F	0.57%
TJX	A	0.56%
RSG	A	0.54%
WCN	A	0.53%
ORCL	B	0.53%
WM	A	0.52%
AMAT	F	0.48%
AJG	B	0.46%
ANET	C	0.39%
AZO	C	0.36%
GDDY	A	0.34%
PANW	C	0.32%
FI	A	0.31%
LRCX	F	0.3%
CDNS	B	0.29%
CBOE	B	0.29%
KLAC	D	0.29%
SNPS	B	0.28%
TSLA	B	0.28%
NOW	A	0.27%
SHW	A	0.26%
ORLY	B	0.26%
TT	A	0.26%
ZTS	D	0.25%
REGN	F	0.25%
CTAS	B	0.23%
CMG	B	0.22%
MCO	B	0.21%
GWW	B	0.2%
BAH	F	0.2%
FICO	B	0.2%
INCY	C	0.2%
PTC	A	0.18%
UBER	D	0.18%
ERIE	D	0.17%
ROL	B	0.17%
ADSK	A	0.16%
VRSK	A	0.15%
WDAY	B	0.15%
LIN	D	0.15%
NFLX	A	0.14%
CPRT	A	0.14%
IT	C	0.13%
ODFL	B	0.13%
MNST	C	0.12%
CRM	B	0.12%
LULU	C	0.12%
IDXX	F	0.12%
EW	C	0.12%
NBIX	C	0.11%
UTHR	C	0.1%
TMO	F	0.1%
TPL	A	0.09%
DECK	A	0.09%
RMD	C	0.09%
EME	C	0.08%
BMRN	D	0.08%
VLTO	D	0.08%
HUBS	A	0.08%
VEEV	C	0.08%
MANH	D	0.07%
SPGI	C	0.07%
DPZ	C	0.07%
WAT	B	0.07%
TW	A	0.07%
MELI	D	0.07%
ALNY	D	0.07%
MPWR	F	0.07%
LPLA	A	0.07%
WSO	A	0.06%
AMD	F	0.06%
CRWD	B	0.06%
WST	C	0.06%
ETN	A	0.05%
FDS	B	0.05%
SYK	C	0.05%
ISRG	A	0.04%
INTU	C	0.04%
BKNG	A	0.04%
BSX	B	0.04%
FCX	D	0.04%
TER	D	0.04%
SMCI	F	0.03%
NXPI	D	0.03%
TRGP	B	0.03%
FSLR	F	0.03%
APO	B	0.03%
SQ	B	0.03%
ROST	C	0.03%
PAYC	B	0.03%
APP	B	0.02%
ABNB	C	0.02%
VMC	B	0.02%
EXPE	B	0.02%
MLM	B	0.02%
IR	B	0.02%
MAR	B	0.02%
MRVL	B	0.02%
IQV	D	0.02%
HES	B	0.02%
PWR	A	0.02%
BA	F	0.02%
EQIX	A	0.02%
ENPH	F	0.02%
ECL	D	0.02%
TTD	B	0.01%
HOOD	B	0.01%
ENTG	D	0.01%
RIVN	F	0.01%
TYL	B	0.01%
MTD	D	0.01%
LII	A	0.01%
ALGN	D	0.01%
LYV	A	0.01%
VRT	B	0.01%
SBAC	D	0.01%
PLTR	B	0.01%
ARES	A	0.01%
CSGP	D	0.01%
ANSS	B	0.01%
TDG	D	0.01%
MSCI	C	0.01%
DASH	A	0.01%
TRU	D	0.01%
HLT	A	0.01%
RCL	A	0.01%
FTNT	C	0.01%
STE	F	0.01%
MRNA	F	0.01%
TWLO	A	0.01%
BURL	A	0.01%
TTWO	A	0.01%
COIN	C	0.01%
EFX	F	0.01%
HWM	A	0.01%
BRO	B	0.01%
ZM	B	0.01%
CELH	F	0.0%
IOT	A	0.0%
ZS	C	0.0%
TEAM	A	0.0%
NET	B	0.0%
RBLX	C	0.0%
MDB	C	0.0%
TOST	B	0.0%
DKNG	B	0.0%
BSY	D	0.0%
PSTG	D	0.0%
DDOG	A	0.0%
SNAP	C	0.0%
H	B	0.0%
DT	C	0.0%
PODD	C	0.0%
DOCU	A	0.0%
EXAS	D	0.0%
HEI	B	0.0%
DAY	B	0.0%
ROKU	D	0.0%
SNOW	C	0.0%
PINS	D	0.0%
DXCM	D	0.0%
HEI	B	0.0%
TECH	D	0.0%
OKTA	C	0.0%
AXON	A	0.0%

QUS Underweight 272 Positions Relative to STXV

Symbol	Grade	Weight
STLA	F	-0.17%
THC	D	-0.12%
AER	B	-0.12%
FLEX	A	-0.1%
TOL	B	-0.1%
IBKR	A	-0.1%
RNR	C	-0.09%
RGA	A	-0.09%
EWBC	A	-0.09%
JLL	D	-0.08%
TPR	B	-0.08%
SF	B	-0.08%
PFGC	B	-0.08%
DTM	B	-0.07%
CMA	A	-0.07%
COHR	B	-0.07%
WCC	B	-0.07%
OHI	C	-0.07%
INGR	B	-0.07%
FHN	A	-0.07%
UNM	A	-0.07%
ADC	B	-0.06%
SNV	B	-0.06%
SSB	B	-0.06%
ALSN	B	-0.06%
WAL	B	-0.06%
RRX	B	-0.06%
WBS	A	-0.06%
HRB	D	-0.06%
PR	B	-0.06%
GL	B	-0.06%
ORI	A	-0.06%
LAD	A	-0.06%
ARMK	B	-0.06%
PNW	B	-0.06%
JEF	A	-0.06%
WTFC	A	-0.05%
BERY	B	-0.05%
RRC	B	-0.05%
MHK	D	-0.05%
SNX	C	-0.05%
BWA	D	-0.05%
IVZ	B	-0.05%
OGE	B	-0.05%
CFR	B	-0.05%
PNFP	B	-0.05%
GPK	C	-0.05%
PB	A	-0.05%
BPOP	B	-0.05%
FYBR	D	-0.05%
BRX	A	-0.05%
MTZ	B	-0.05%
HAS	D	-0.05%
G	B	-0.05%
VOYA	B	-0.05%
DOX	D	-0.05%
CZR	F	-0.05%
UAL	A	-0.05%
ZION	B	-0.05%
USFD	A	-0.05%
SIGI	C	-0.04%
THO	B	-0.04%
AMG	B	-0.04%
MAT	D	-0.04%
ESNT	D	-0.04%
COLD	D	-0.04%
SON	D	-0.04%
BJ	A	-0.04%
WHR	B	-0.04%
OMF	A	-0.04%
ARW	D	-0.04%
PRI	A	-0.04%
MTDR	B	-0.04%
IDA	A	-0.04%
SIRI	C	-0.04%
X	C	-0.04%
FRT	B	-0.04%
FMC	D	-0.04%
XPO	B	-0.04%
CMC	B	-0.04%
NCLH	B	-0.04%
JAZZ	B	-0.04%
MTG	C	-0.04%
VFC	C	-0.04%
AR	B	-0.04%
DAR	C	-0.04%
RHI	B	-0.04%
NNN	D	-0.04%
FAF	A	-0.04%
OSK	B	-0.04%
EHC	B	-0.04%
LAMR	D	-0.04%
AGNC	D	-0.04%
IAC	D	-0.03%
UFPI	B	-0.03%
LBRDK	C	-0.03%
POST	C	-0.03%
M	D	-0.03%
OGN	D	-0.03%
BYD	C	-0.03%
KRC	C	-0.03%
RH	B	-0.03%
THG	A	-0.03%
TKR	D	-0.03%
DCI	B	-0.03%
AA	B	-0.03%
NXST	C	-0.03%
APG	B	-0.03%
CACI	D	-0.03%
SAIC	F	-0.03%
TPG	A	-0.03%
ATR	B	-0.03%
UGI	A	-0.03%
SEE	C	-0.03%
CBSH	A	-0.03%
UBSI	B	-0.03%
GXO	B	-0.03%
ST	F	-0.03%
CUBE	D	-0.03%
CLF	F	-0.03%
GAP	C	-0.03%
NFG	A	-0.03%
MLI	C	-0.03%
PVH	C	-0.03%
OLN	D	-0.03%
OZK	B	-0.03%
WH	B	-0.03%
AYI	B	-0.03%
SLM	A	-0.03%
MIDD	C	-0.03%
AL	B	-0.03%
MUR	D	-0.03%
AGCO	D	-0.03%
LEA	D	-0.03%
AN	C	-0.03%
RDN	C	-0.03%
AXS	A	-0.03%
STWD	C	-0.03%
ELAN	D	-0.03%
NOV	C	-0.03%
LNC	B	-0.03%
BC	C	-0.03%
POR	C	-0.03%
GNRC	B	-0.02%
VNO	B	-0.02%
FFIN	B	-0.02%
NWS	B	-0.02%
HUN	F	-0.02%
SCI	B	-0.02%
VNT	B	-0.02%
AXTA	A	-0.02%
HESM	B	-0.02%
ROIV	C	-0.02%
PAG	B	-0.02%
BXMT	C	-0.02%
MMS	F	-0.02%
REXR	F	-0.02%
MTN	C	-0.02%
RIG	D	-0.02%
MDU	D	-0.02%
FLR	B	-0.02%
EVR	B	-0.02%
GNTX	C	-0.02%
TNL	A	-0.02%
RL	B	-0.02%
PRGO	B	-0.02%
GTES	A	-0.02%
PBF	D	-0.02%
DXC	B	-0.02%
ASH	D	-0.02%
NWL	B	-0.02%
FLS	B	-0.02%
MSM	C	-0.02%
W	F	-0.02%
EEFT	B	-0.02%
BKH	A	-0.02%
FLO	D	-0.02%
PII	D	-0.02%
PNM	F	-0.02%
XRAY	F	-0.02%
HOG	D	-0.02%
SKX	D	-0.02%
CUZ	B	-0.02%
CIEN	B	-0.02%
WU	D	-0.02%
WWD	B	-0.02%
SMG	D	-0.02%
ACHC	F	-0.01%
RLI	B	-0.01%
LSTR	D	-0.01%
TPX	B	-0.01%
SFM	A	-0.01%
CAR	C	-0.01%
CHE	D	-0.01%
ARWR	F	-0.01%
PPC	C	-0.01%
EXP	A	-0.01%
HLI	B	-0.01%
RKT	F	-0.01%
LEVI	F	-0.01%
RCM	F	-0.01%
LECO	B	-0.01%
BOKF	B	-0.01%
ALK	C	-0.01%
KBR	F	-0.01%
CNM	D	-0.01%
LITE	B	-0.01%
COLM	B	-0.01%
BWXT	B	-0.01%
AWI	A	-0.01%
AIT	A	-0.01%
CACC	D	-0.01%
AMKR	D	-0.01%
RHP	B	-0.01%
CLVT	F	-0.01%
VMI	B	-0.01%
CW	B	-0.01%
CWEN	C	-0.01%
RYN	D	-0.01%
ZI	D	-0.01%
MAN	D	-0.01%
GME	C	-0.01%
CHX	C	-0.01%
RUN	F	-0.01%
HXL	D	-0.01%
ITT	A	-0.01%
WEN	D	-0.01%
IGT	F	-0.01%
CNXC	F	-0.01%
AGR	B	-0.01%
AAP	C	-0.01%
CXT	B	-0.01%
DDS	B	-0.01%
CPRI	F	-0.01%
AAL	B	-0.01%
STAG	F	-0.01%
REYN	D	-0.01%
TKO	B	-0.01%
ADTN	A	-0.01%
DOCS	C	-0.0%
SEG	B	-0.0%
WMG	C	-0.0%
LFUS	F	-0.0%
FIVE	F	-0.0%
UWMC	D	-0.0%
PCOR	B	-0.0%
SAM	C	-0.0%
SITE	D	-0.0%
EGP	F	-0.0%
CRUS	D	-0.0%
YETI	C	-0.0%
ETSY	D	-0.0%
IPGP	D	-0.0%
COKE	C	-0.0%
FR	C	-0.0%
SYNA	C	-0.0%
CWEN	C	-0.0%
DV	C	-0.0%
IONS	F	-0.0%
HHH	B	-0.0%
WTS	B	-0.0%
LBRDA	C	-0.0%
ALTR	B	-0.0%
LANC	C	-0.0%
TNET	D	-0.0%
TFSL	A	-0.0%
ZG	A	-0.0%
CRSP	D	-0.0%
NFE	D	-0.0%
NSA	D	-0.0%
MKSI	C	-0.0%
DLB	B	-0.0%