ISPY vs. QWLD ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to SPDR MSCI World Quality Mix ETF (QWLD)

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	QWLD
30 Days	2.30%	0.82%
60 Days	3.89%	0.23%
90 Days	6.25%	0.87%
12 Months		22.65%

484 Overlapping Holdings

	Symbol	Grade	Weight in ISPY	Weight in QWLD	Overlap
	A	D	0.07%	0.06%	0.06%
	AAPL	C	6.52%	2.57%	2.57%
	ABBV	D	0.57%	0.16%	0.16%
	ABBV	D	0.57%	0.34%	0.34%
	ABNB	C	0.11%	0.01%	0.01%
	ABT	B	0.38%	0.09%	0.09%
	ACGL	D	0.07%	0.26%	0.07%
	ACN	C	0.44%	0.65%	0.44%
	ADBE	C	0.45%	0.42%	0.42%
	ADI	D	0.2%	0.04%	0.04%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.26%	0.24%
	ADSK	A	0.13%	0.1%	0.1%
	AEE	A	0.05%	0.09%	0.05%
	AEP	D	0.09%	0.07%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFL	B	0.11%	0.12%	0.11%
	AIG	B	0.09%	0.07%	0.07%
	AIZ	A	0.02%	0.08%	0.02%
	AJG	B	0.13%	0.19%	0.13%
	AKAM	D	0.03%	0.11%	0.03%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.0%	0.0%
	ALL	A	0.1%	0.08%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.29%	0.29%	0.29%
	AMCR	D	0.03%	0.08%	0.03%
	AMD	F	0.43%	0.03%	0.03%
	AME	A	0.09%	0.01%	0.01%
	AMGN	D	0.31%	0.16%	0.16%
	AMP	A	0.11%	0.09%	0.09%
	AMT	D	0.17%	0.02%	0.02%
	AMZN	C	3.81%	0.37%	0.37%
	ANET	C	0.19%	0.19%	0.19%
	ANSS	B	0.06%	0.0%	0.0%
	AON	A	0.16%	0.17%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.13%	0.03%	0.03%
	APH	A	0.17%	0.43%	0.17%
	APTV	D	0.03%	0.01%	0.01%
	ARE	D	0.03%	0.01%	0.01%
	ATO	A	0.04%	0.01%	0.01%
	AVB	B	0.06%	0.01%	0.01%
	AVGO	D	1.54%	0.11%	0.11%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.01%	0.01%
	AXON	A	0.08%	0.0%	0.0%
	AXP	A	0.31%	0.06%	0.06%
	AZO	C	0.1%	0.28%	0.1%
	BA	F	0.2%	0.01%	0.01%
	BAC	A	0.59%	0.39%	0.39%
	BALL	D	0.04%	0.01%	0.01%
	BAX	D	0.03%	0.01%	0.01%
	BBY	D	0.03%	0.06%	0.03%
	BDX	F	0.13%	0.07%	0.07%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.03%	0.02%
	BIIB	F	0.05%	0.01%	0.01%
	BK	A	0.11%	0.05%	0.05%
	BKNG	A	0.31%	0.03%	0.03%
	BKR	B	0.08%	0.02%	0.02%
	BLDR	D	0.04%	0.05%	0.04%
	BLK	C	0.27%	0.25%	0.25%
	BMY	B	0.23%	0.21%	0.21%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.63%	0.73%	0.73%
	BRO	B	0.05%	0.14%	0.05%
	BSX	B	0.25%	0.02%	0.02%
	BX	A	0.25%	0.03%	0.03%
	BXP	D	0.02%	0.01%	0.01%
	C	A	0.25%	0.25%	0.25%
	CAG	D	0.03%	0.04%	0.03%
	CAH	B	0.06%	0.13%	0.06%
	CARR	D	0.12%	0.02%	0.02%
	CAT	B	0.36%	0.36%	0.36%
	CB	C	0.2%	0.4%	0.2%
	CBOE	B	0.04%	0.24%	0.04%
	CBRE	B	0.08%	0.03%	0.03%
	CCI	D	0.09%	0.01%	0.01%
	CCL	B	0.05%	0.01%	0.01%
	CDNS	B	0.16%	0.13%	0.13%
	CDW	F	0.05%	0.07%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.13%	0.02%	0.02%
	CF	B	0.03%	0.13%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.19%	0.05%
	CHRW	C	0.02%	0.01%	0.01%
	CHTR	C	0.08%	0.05%	0.05%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.02%	0.02%
	CL	D	0.14%	0.2%	0.14%
	CLX	B	0.04%	0.01%	0.01%
	CMCSA	B	0.32%	0.17%	0.17%
	CME	A	0.16%	0.16%	0.16%
	CMG	B	0.15%	0.14%	0.14%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.05%	0.04%
	CNC	D	0.06%	0.05%	0.05%
	CNP	B	0.04%	0.01%	0.01%
	COF	B	0.13%	0.1%	0.1%
	COP	C	0.25%	0.1%	0.1%
	COR	B	0.08%	0.41%	0.08%
	COST	B	0.79%	0.76%	0.76%
	CPAY	A	0.05%	0.01%	0.01%
	CPB	D	0.02%	0.09%	0.02%
	CPRT	A	0.1%	0.08%	0.08%
	CPT	B	0.03%	0.01%	0.01%
	CRL	C	0.02%	0.0%	0.0%
	CRM	B	0.63%	0.06%	0.06%
	CRWD	B	0.15%	0.0%	0.0%
	CSCO	B	0.45%	1.03%	0.45%
	CSGP	D	0.06%	0.0%	0.0%
	CSX	B	0.13%	0.11%	0.11%
	CTAS	B	0.15%	0.14%	0.14%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	B	0.04%	0.02%	0.02%
	CTSH	B	0.08%	0.2%	0.08%
	CTVA	C	0.08%	0.04%	0.04%
	CVS	D	0.13%	0.16%	0.13%
	CVX	A	0.51%	0.33%	0.33%
	D	C	0.09%	0.06%	0.06%
	DAL	C	0.08%	0.01%	0.01%
	DAY	B	0.02%	0.0%	0.0%
	DD	D	0.07%	0.02%	0.02%
	DE	A	0.19%	0.06%	0.06%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.01%	0.01%
	DFS	B	0.08%	0.04%	0.04%
	DG	F	0.03%	0.01%	0.01%
	DGX	A	0.03%	0.11%	0.03%
	DHI	D	0.09%	0.1%	0.09%
	DHR	F	0.3%	0.05%	0.05%
	DIS	B	0.36%	0.1%	0.1%
	DLR	B	0.1%	0.02%	0.02%
	DLTR	F	0.03%	0.01%	0.01%
	DOC	D	0.03%	0.01%	0.01%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.03%	0.03%
	DPZ	C	0.03%	0.06%	0.03%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.02%	0.02%
	DUK	C	0.16%	0.36%	0.16%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	D	0.06%	0.0%	0.0%
	EA	A	0.07%	0.2%	0.07%
	EBAY	D	0.06%	0.01%	0.01%
	ECL	D	0.12%	0.01%	0.01%
	ED	D	0.06%	0.35%	0.06%
	EFX	F	0.06%	0.01%	0.01%
	EG	C	0.03%	0.06%	0.03%
	EIX	B	0.06%	0.03%	0.03%
	EL	F	0.03%	0.01%	0.01%
	ELV	F	0.18%	0.21%	0.18%
	EMN	D	0.02%	0.01%	0.01%
	EMR	A	0.14%	0.03%	0.03%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.06%	0.06%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.16%	0.02%	0.02%
	EQR	B	0.05%	0.01%	0.01%
	EQT	B	0.05%	0.02%	0.02%
	ERIE	D	0.02%	0.12%	0.02%
	ES	D	0.04%	0.01%	0.01%
	ESS	B	0.04%	0.01%	0.01%
	ETN	A	0.28%	0.03%	0.03%
	ETR	B	0.06%	0.03%	0.03%
	EVRG	A	0.03%	0.01%	0.01%
	EW	C	0.08%	0.07%	0.07%
	EXC	C	0.07%	0.03%	0.03%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.04%	0.01%	0.01%
	EXR	D	0.07%	0.01%	0.01%
	F	C	0.08%	0.09%	0.08%
	FANG	D	0.07%	0.09%	0.07%
	FAST	B	0.09%	0.09%	0.09%
	FCX	D	0.12%	0.02%	0.02%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.13%	0.07%	0.07%
	FE	C	0.04%	0.01%	0.01%
	FFIV	B	0.03%	0.16%	0.03%
	FI	A	0.23%	0.09%	0.09%
	FICO	B	0.11%	0.05%	0.05%
	FIS	C	0.09%	0.02%	0.02%
	FITB	A	0.06%	0.03%	0.03%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.01%	0.01%
	FTNT	C	0.12%	0.01%	0.01%
	FTV	C	0.05%	0.01%	0.01%
	GD	F	0.15%	0.18%	0.15%
	GDDY	A	0.05%	0.25%	0.05%
	GE	D	0.38%	0.31%	0.31%
	GEHC	F	0.07%	0.02%	0.02%
	GEN	B	0.03%	0.12%	0.03%
	GEV	B	0.17%	0.02%	0.02%
	GILD	C	0.22%	0.24%	0.22%
	GIS	D	0.07%	0.33%	0.07%
	GLW	B	0.07%	0.02%	0.02%
	GM	B	0.12%	0.19%	0.12%
	GOOG	C	1.65%	0.94%	0.94%
	GOOGL	C	2.0%	1.07%	1.07%
	GPC	D	0.03%	0.05%	0.03%
	GPN	B	0.06%	0.02%	0.02%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.36%	0.17%	0.17%
	GWW	B	0.1%	0.11%	0.1%
	HAL	C	0.05%	0.02%	0.02%
	HBAN	A	0.05%	0.03%	0.03%
	HCA	F	0.12%	0.04%	0.04%
	HD	A	0.77%	0.15%	0.15%
	HES	B	0.07%	0.01%	0.01%
	HIG	B	0.07%	0.03%	0.03%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.12%	0.01%	0.01%
	HOLX	D	0.04%	0.01%	0.01%
	HON	B	0.29%	0.26%	0.26%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.04%	0.04%
	HRL	D	0.02%	0.09%	0.02%
	HSIC	B	0.02%	0.01%	0.01%
	HST	C	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.16%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	C	0.07%	0.15%	0.07%
	HWM	A	0.09%	0.01%	0.01%
	IBM	C	0.37%	0.46%	0.37%
	ICE	C	0.17%	0.03%	0.03%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.01%	0.01%
	INCY	C	0.02%	0.15%	0.02%
	INTC	D	0.2%	0.1%	0.1%
	INTU	C	0.37%	0.27%	0.27%
	INVH	D	0.04%	0.01%	0.01%
	IP	B	0.04%	0.02%	0.02%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.01%	0.01%
	IR	B	0.08%	0.01%	0.01%
	IRM	D	0.06%	0.01%	0.01%
	ISRG	A	0.36%	0.25%	0.25%
	IT	C	0.08%	0.03%	0.03%
	ITW	B	0.14%	0.13%	0.13%
	J	F	0.04%	0.01%	0.01%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.02%	0.02%
	JCI	C	0.11%	0.03%	0.03%
	JKHY	D	0.02%	0.07%	0.02%
	JNJ	D	0.7%	1.1%	0.7%
	JNPR	F	0.02%	0.12%	0.02%
	JPM	A	1.31%	0.6%	0.6%
	K	A	0.04%	0.23%	0.04%
	KDP	D	0.07%	0.14%	0.07%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.05%	0.17%	0.05%
	KHC	F	0.05%	0.2%	0.05%
	KIM	A	0.03%	0.01%	0.01%
	KKR	A	0.2%	0.02%	0.02%
	KLAC	D	0.16%	0.14%	0.14%
	KMB	D	0.08%	0.11%	0.08%
	KMI	A	0.1%	0.04%	0.04%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.47%	0.56%	0.47%
	KR	B	0.08%	0.31%	0.08%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.17%	0.03%
	LDOS	C	0.05%	0.01%	0.01%
	LEN	D	0.08%	0.09%	0.08%
	LH	C	0.04%	0.02%	0.02%
	LHX	C	0.1%	0.02%	0.02%
	LIN	D	0.42%	0.06%	0.06%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.22%	1.14%	1.14%
	LMT	D	0.23%	0.42%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.07%	0.07%
	LRCX	F	0.18%	0.18%	0.18%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.04%	0.0%	0.0%
	LVS	C	0.03%	0.0%	0.0%
	LW	C	0.02%	0.0%	0.0%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.0%	0.0%
	MA	C	0.82%	0.71%	0.71%
	MAA	B	0.04%	0.01%	0.01%
	MAR	B	0.13%	0.01%	0.01%
	MAS	D	0.03%	0.01%	0.01%
	MCD	D	0.41%	0.42%	0.41%
	MCHP	D	0.07%	0.06%	0.06%
	MCK	B	0.15%	0.58%	0.15%
	MCO	B	0.14%	0.13%	0.13%
	MDLZ	F	0.17%	0.14%	0.14%
	MDT	D	0.22%	0.06%	0.06%
	MET	A	0.09%	0.05%	0.05%
	META	D	2.42%	2.11%	2.11%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.01%	0.01%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.01%	0.01%
	MMC	B	0.21%	0.51%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.18%	0.04%	0.04%
	MOH	F	0.03%	0.06%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.17%	0.1%
	MPWR	F	0.06%	0.04%	0.04%
	MRK	F	0.48%	0.42%	0.42%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.32%	0.12%	0.12%
	MSCI	C	0.09%	0.0%	0.0%
	MSFT	F	6.02%	2.3%	2.3%
	MSI	B	0.16%	0.65%	0.16%
	MTB	A	0.07%	0.05%	0.05%
	MTCH	D	0.02%	0.0%	0.0%
	MU	D	0.21%	0.04%	0.04%
	NDAQ	A	0.06%	0.01%	0.01%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.29%	0.06%	0.06%
	NEM	D	0.09%	0.04%	0.04%
	NFLX	A	0.68%	0.54%	0.54%
	NI	A	0.03%	0.01%	0.01%
	NKE	D	0.18%	0.17%	0.17%
	NOC	D	0.14%	0.32%	0.14%
	NOW	A	0.41%	0.01%	0.01%
	NRG	B	0.04%	0.02%	0.02%
	NSC	B	0.12%	0.03%	0.03%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.02%	0.02%
	NUE	C	0.07%	0.04%	0.04%
	NVDA	C	6.86%	2.53%	2.53%
	NVR	D	0.05%	0.06%	0.05%
	NWSA	B	0.02%	0.01%	0.01%
	NXPI	D	0.11%	0.02%	0.02%
	O	D	0.09%	0.02%	0.02%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.03%	0.03%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.01%	0.01%
	ORCL	B	0.58%	0.25%	0.25%
	ORLY	B	0.13%	0.24%	0.13%
	OTIS	C	0.08%	0.01%	0.01%
	OXY	D	0.07%	0.03%	0.03%
	PANW	C	0.25%	0.18%	0.18%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.1%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.03%	0.03%
	PEG	A	0.08%	0.02%	0.02%
	PEP	F	0.43%	0.77%	0.43%
	PFE	D	0.29%	0.18%	0.18%
	PFG	D	0.04%	0.02%	0.02%
	PG	A	0.75%	0.95%	0.75%
	PGR	A	0.29%	0.35%	0.29%
	PH	A	0.17%	0.02%	0.02%
	PHM	D	0.05%	0.06%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.04%	0.04%
	PLTR	B	0.23%	0.0%	0.0%
	PM	B	0.37%	0.07%	0.07%
	PNC	B	0.16%	0.1%	0.1%
	PNR	A	0.03%	0.03%	0.03%
	PODD	C	0.04%	0.0%	0.0%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.01%	0.01%
	PPL	B	0.05%	0.01%	0.01%
	PRU	A	0.09%	0.05%	0.05%
	PSA	D	0.1%	0.09%	0.09%
	PSX	C	0.1%	0.14%	0.1%
	PTC	A	0.04%	0.08%	0.04%
	PWR	A	0.09%	0.01%	0.01%
	PYPL	B	0.17%	0.04%	0.04%
	QCOM	F	0.34%	0.32%	0.32%
	QRVO	F	0.01%	0.0%	0.0%
	RCL	A	0.11%	0.01%	0.01%
	REG	B	0.02%	0.01%	0.01%
	REGN	F	0.16%	0.31%	0.16%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.06%	0.02%	0.02%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.08%	0.03%
	ROP	B	0.12%	0.48%	0.12%
	ROST	C	0.09%	0.02%	0.02%
	RSG	A	0.08%	0.46%	0.08%
	RTX	C	0.31%	0.09%	0.09%
	RVTY	F	0.03%	0.01%	0.01%
	SBAC	D	0.04%	0.01%	0.01%
	SBUX	A	0.22%	0.04%	0.04%
	SCHW	B	0.22%	0.04%	0.04%
	SHW	A	0.17%	0.14%	0.14%
	SJM	D	0.02%	0.07%	0.02%
	SLB	C	0.12%	0.03%	0.03%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.16%	0.12%	0.12%
	SO	D	0.18%	0.46%	0.18%
	SOLV	C	0.02%	0.03%	0.02%
	SPG	B	0.1%	0.02%	0.02%
	SPGI	C	0.31%	0.04%	0.04%
	SRE	A	0.11%	0.04%	0.04%
	STE	F	0.04%	0.01%	0.01%
	STLD	B	0.04%	0.02%	0.02%
	STT	A	0.05%	0.03%	0.03%
	STX	D	0.04%	0.01%	0.01%
	STZ	D	0.07%	0.01%	0.01%
	SW	A	0.05%	0.03%	0.03%
	SWK	D	0.03%	0.01%	0.01%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.04%	0.04%
	SYK	C	0.25%	0.03%	0.03%
	SYY	B	0.07%	0.03%	0.03%
	T	A	0.3%	0.39%	0.3%
	TAP	C	0.02%	0.01%	0.01%
	TDG	D	0.14%	0.01%	0.01%
	TDY	B	0.04%	0.06%	0.04%
	TECH	D	0.02%	0.0%	0.0%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.12%	0.09%	0.09%
	TFX	F	0.02%	0.0%	0.0%
	TGT	F	0.14%	0.15%	0.14%
	TJX	A	0.26%	0.35%	0.26%
	TMO	F	0.39%	0.06%	0.06%
	TMUS	B	0.22%	0.76%	0.22%
	TRGP	B	0.08%	0.04%	0.04%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.3%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.75%	0.16%	0.16%
	TSN	B	0.03%	0.15%	0.03%
	TT	A	0.18%	0.15%	0.15%
	TTWO	A	0.06%	0.01%	0.01%
	TXN	C	0.36%	0.48%	0.36%
	TXT	D	0.03%	0.01%	0.01%
	TYL	B	0.05%	0.0%	0.0%
	UBER	D	0.28%	0.01%	0.01%
	UDR	B	0.03%	0.0%	0.0%
	UHS	D	0.02%	0.01%	0.01%
	ULTA	F	0.03%	0.06%	0.03%
	UNH	C	1.07%	1.35%	1.07%
	UNP	C	0.28%	0.26%	0.26%
	UPS	C	0.19%	0.07%	0.07%
	URI	B	0.11%	0.02%	0.02%
	USB	A	0.15%	0.09%	0.09%
	V	A	0.99%	1.21%	0.99%
	VICI	C	0.06%	0.02%	0.02%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.01%	0.01%
	VRSK	A	0.08%	0.01%	0.01%
	VRSN	F	0.03%	0.14%	0.03%
	VRTX	F	0.24%	0.43%	0.24%
	VST	B	0.09%	0.01%	0.01%
	VTR	C	0.05%	0.01%	0.01%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.33%	0.58%	0.33%
	WAB	B	0.07%	0.01%	0.01%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.04%	0.01%
	WBD	C	0.04%	0.07%	0.04%
	WDC	D	0.04%	0.01%	0.01%
	WEC	A	0.06%	0.2%	0.06%
	WELL	A	0.15%	0.02%	0.02%
	WFC	A	0.47%	0.28%	0.28%
	WM	A	0.16%	0.52%	0.16%
	WMB	A	0.13%	0.19%	0.13%
	WMT	A	0.71%	0.76%	0.71%
	WRB	A	0.03%	0.14%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.04%	0.02%	0.02%
	WYNN	D	0.02%	0.0%	0.0%
	XEL	A	0.07%	0.09%	0.07%
	XOM	B	1.03%	0.47%	0.47%
	XYL	D	0.06%	0.01%	0.01%
	YUM	B	0.07%	0.15%	0.07%
	ZBH	C	0.04%	0.01%	0.01%
	ZBRA	B	0.04%	0.01%	0.01%
	ZTS	D	0.15%	0.15%	0.15%

ISPY Overweight 16 Positions Relative to QWLD

	Symbol	Grade	Weight
	UAL	A	0.06%
	MTD	D	0.05%
	IVZ	B	0.02%
	BWA	D	0.02%
	HAS	D	0.02%
	RL	B	0.02%
	CZR	F	0.02%
	FRT	B	0.02%
	GL	B	0.02%
	PNW	B	0.02%
	GNRC	B	0.02%
	TPR	B	0.02%
	NCLH	B	0.02%
	NWS	B	0.01%
	FMC	D	0.01%
	MHK	D	0.01%

ISPY Underweight 126 Positions Relative to QWLD

	Symbol	Grade	Weight
	NVS	D	-0.79%
	UL	D	-0.27%
	WCN	A	-0.27%
	HSBH	B	-0.25%
	MFG	B	-0.24%
	CHKP	D	-0.17%
	TM	D	-0.15%
	UTHR	C	-0.15%
	BAH	F	-0.15%
	MUFG	B	-0.14%
	MKL	A	-0.13%
	TD	F	-0.12%
	E	F	-0.12%
	NBIX	C	-0.11%
	BCS	C	-0.11%
	FCNCA	A	-0.11%
	DEO	F	-0.11%
	CNI	D	-0.1%
	SMFG	B	-0.1%
	LYG	F	-0.09%
	SONY	B	-0.08%
	STLA	F	-0.08%
	HMC	F	-0.07%
	BMRN	D	-0.07%
	TPL	A	-0.06%
	LNG	B	-0.06%
	LOGI	D	-0.06%
	VEEV	C	-0.05%
	LPLA	A	-0.05%
	BTI	B	-0.05%
	DINO	D	-0.05%
	MT	B	-0.05%
	MANH	D	-0.04%
	WDAY	B	-0.04%
	EME	C	-0.04%
	GGG	B	-0.03%
	CSL	C	-0.03%
	WSO	A	-0.03%
	OC	A	-0.03%
	WSM	B	-0.03%
	ALLY	C	-0.02%
	TTC	D	-0.02%
	ACI	C	-0.02%
	SQ	B	-0.02%
	APO	B	-0.02%
	RS	B	-0.02%
	SEIC	B	-0.02%
	NMR	B	-0.02%
	OVV	B	-0.02%
	AER	B	-0.02%
	AFG	A	-0.02%
	DKS	C	-0.02%
	DASH	A	-0.01%
	WTRG	B	-0.01%
	RPRX	D	-0.01%
	MBAVU	D	-0.01%
	GLPI	C	-0.01%
	RPM	A	-0.01%
	TRU	D	-0.01%
	AVTR	F	-0.01%
	SUI	D	-0.01%
	BURL	A	-0.01%
	WPC	D	-0.01%
	TWLO	A	-0.01%
	CG	A	-0.01%
	COIN	C	-0.01%
	CCEP	C	-0.01%
	ACM	A	-0.01%
	ZM	B	-0.01%
	CHRD	D	-0.01%
	CCK	C	-0.01%
	AGCO	D	-0.01%
	SSNC	B	-0.01%
	WFG	D	-0.01%
	SE	B	-0.01%
	KNX	B	-0.01%
	BSY	D	-0.01%
	MRVL	B	-0.01%
	EQH	B	-0.01%
	FNF	B	-0.01%
	CRBG	B	-0.01%
	MELI	D	-0.01%
	CNH	C	-0.01%
	GLBE	B	-0.0%
	IOT	A	-0.0%
	NET	B	-0.0%
	RBLX	C	-0.0%
	XRX	F	-0.0%
	DDOG	A	-0.0%
	DKNG	B	-0.0%
	TOST	B	-0.0%
	SNAP	C	-0.0%
	H	B	-0.0%
	PSTG	D	-0.0%
	FUTU	D	-0.0%
	HEI	B	-0.0%
	PINS	D	-0.0%
	DT	C	-0.0%
	SNOW	C	-0.0%
	DOCU	A	-0.0%
	EXAS	D	-0.0%
	GRAB	B	-0.0%
	ROKU	D	-0.0%
	OKTA	C	-0.0%
	MSTR	C	-0.0%
	LII	A	-0.0%
	TTD	B	-0.0%
	ELS	C	-0.0%
	HOOD	B	-0.0%
	ENTG	D	-0.0%
	TW	A	-0.0%
	HEI	B	-0.0%
	RIVN	F	-0.0%
	Z	A	-0.0%
	WLK	D	-0.0%
	QGEN	D	-0.0%
	VRT	B	-0.0%
	APP	B	-0.0%
	BBWI	D	-0.0%
	BIO	D	-0.0%
	ILMN	D	-0.0%
	OTEX	D	-0.0%
	AMH	D	-0.0%
	UHAL	D	-0.0%
	ARES	A	-0.0%
	FBIN	D	-0.0%

ISPY: Top Represented Industries & Keywords

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

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

QWLD: Top Represented Industries & Keywords

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

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