LRGF vs. QWLD ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to SPDR MSCI World Quality Mix ETF (QWLD)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.67

Average Daily Volume

114,840

Number of Holdings ^*

287

* 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

$120.29

Average Daily Volume

5,208

Number of Holdings ^*

611

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	QWLD
30 Days	2.42%	0.45%
60 Days	8.83%	4.96%
90 Days	3.91%	1.69%
12 Months	28.88%	18.87%

216 Overlapping Holdings

	Symbol	Grade	Weight in LRGF	Weight in QWLD	Overlap
	A	C	0.14%	0.07%	0.07%
	AAPL	B	6.38%	2.54%	2.54%
	ABBV	B	0.94%	0.17%	0.17%
	ABBV	B	0.94%	0.37%	0.37%
	ABNB	C	0.36%	0.01%	0.01%
	ABT	C	0.53%	0.09%	0.09%
	ACGL	A	0.03%	0.26%	0.03%
	ACI	F	0.04%	0.02%	0.02%
	ACN	C	0.29%	0.55%	0.29%
	ADBE	C	0.31%	0.45%	0.31%
	ADM	C	0.09%	0.05%	0.05%
	ADP	B	0.14%	0.22%	0.14%
	AEE	D	0.16%	0.07%	0.07%
	AFL	A	0.33%	0.1%	0.1%
	AGCO	F	0.04%	0.01%	0.01%
	AIG	C	0.28%	0.07%	0.07%
	ALLY	B	0.39%	0.02%	0.02%
	AMAT	B	0.42%	0.44%	0.42%
	AMD	B	0.24%	0.04%	0.04%
	AMGN	B	0.34%	0.18%	0.18%
	AMP	A	0.35%	0.08%	0.08%
	AMZN	A	2.79%	0.34%	0.34%
	ANET	B	0.38%	0.18%	0.18%
	APA	F	0.15%	0.03%	0.03%
	APP	B	0.24%	0.0%	0.0%
	AVB	A	0.22%	0.01%	0.01%
	AVGO	B	2.37%	0.13%	0.13%
	AWK	B	0.29%	0.01%	0.01%
	AXP	C	0.2%	0.05%	0.05%
	AZO	C	0.14%	0.28%	0.14%
	BAC	B	0.35%	0.35%	0.35%
	BBWI	D	0.2%	0.01%	0.01%
	BBY	B	0.14%	0.06%	0.06%
	BDX	C	0.02%	0.08%	0.02%
	BIIB	C	0.01%	0.02%	0.01%
	BK	B	0.41%	0.04%	0.04%
	BKNG	A	0.83%	0.02%	0.02%
	BLDR	F	0.37%	0.04%	0.04%
	BLK	B	0.2%	0.2%	0.2%
	BMY	D	0.3%	0.16%	0.16%
	BRK.A	C	0.4%	0.66%	0.4%
	BSX	A	0.02%	0.02%	0.02%
	BXP	C	0.02%	0.01%	0.01%
	C	D	0.32%	0.23%	0.23%
	CARR	B	0.07%	0.02%	0.02%
	CAT	C	0.24%	0.32%	0.24%
	CDNS	B	0.47%	0.16%	0.16%
	CEG	B	0.09%	0.02%	0.02%
	CHK	D	0.02%	0.02%	0.02%
	CHTR	C	0.06%	0.04%	0.04%
	CI	C	0.14%	0.19%	0.14%
	CMCSA	D	0.39%	0.15%	0.15%
	COF	D	0.18%	0.08%	0.08%
	COP	D	0.05%	0.1%	0.05%
	COST	B	0.55%	0.76%	0.55%
	CRM	D	0.09%	0.04%	0.04%
	CRWD	B	0.25%	0.0%	0.0%
	CSCO	C	0.35%	0.85%	0.35%
	CTAS	A	0.33%	0.12%	0.12%
	CVS	C	0.3%	0.19%	0.19%
	CVX	C	0.56%	0.32%	0.32%
	DE	D	0.17%	0.06%	0.06%
	DECK	B	0.27%	0.05%	0.05%
	DELL	B	0.29%	0.01%	0.01%
	DHR	B	0.06%	0.06%	0.06%
	DKS	B	0.32%	0.03%	0.03%
	DOCU	C	0.21%	0.0%	0.0%
	DOW	D	0.07%	0.05%	0.05%
	DTE	C	0.26%	0.02%	0.02%
	DUK	C	0.21%	0.33%	0.21%
	DVA	B	0.12%	0.01%	0.01%
	DVN	D	0.04%	0.03%	0.03%
	EBAY	A	0.14%	0.01%	0.01%
	ED	D	0.31%	0.34%	0.31%
	EG	B	0.06%	0.06%	0.06%
	ELV	B	0.39%	0.28%	0.28%
	EME	B	0.35%	0.04%	0.04%
	EMR	C	0.29%	0.03%	0.03%
	ENPH	D	0.04%	0.03%	0.03%
	EOG	C	0.04%	0.05%	0.04%
	EQR	A	0.29%	0.01%	0.01%
	ETN	D	0.37%	0.03%	0.03%
	ETSY	F	0.19%	0.0%	0.0%
	EXC	D	0.16%	0.03%	0.03%
	EXPD	B	0.01%	0.04%	0.01%
	F	D	0.15%	0.1%	0.1%
	FDX	C	0.01%	0.06%	0.01%
	FE	D	0.05%	0.01%	0.01%
	FICO	A	0.52%	0.03%	0.03%
	FITB	C	0.03%	0.03%	0.03%
	FNF	C	0.1%	0.01%	0.01%
	FOXA	A	0.26%	0.01%	0.01%
	FTNT	F	0.34%	0.0%	0.0%
	GEHC	C	0.26%	0.02%	0.02%
	GILD	C	0.25%	0.18%	0.18%
	GIS	C	0.26%	0.35%	0.26%
	GM	B	0.4%	0.16%	0.16%
	GOOG	A	2.13%	0.99%	0.99%
	GS	B	0.49%	0.14%	0.14%
	GWW	C	0.09%	0.09%	0.09%
	H	C	0.03%	0.0%	0.0%
	HD	B	0.57%	0.13%	0.13%
	HIG	A	0.02%	0.03%	0.02%
	HOLX	C	0.37%	0.01%	0.01%
	HPE	B	0.48%	0.04%	0.04%
	HPQ	B	0.2%	0.04%	0.04%
	HSY	F	0.22%	0.17%	0.17%
	HUM	C	0.22%	0.2%	0.2%
	IBM	C	0.07%	0.4%	0.07%
	INTC	F	0.08%	0.13%	0.08%
	INTU	C	0.43%	0.24%	0.24%
	IOT	F	0.2%	0.0%	0.0%
	IPG	F	0.21%	0.02%	0.02%
	IT	C	0.32%	0.03%	0.03%
	ITW	D	0.21%	0.13%	0.13%
	JBL	F	0.32%	0.02%	0.02%
	JNJ	C	0.92%	1.08%	0.92%
	JPM	B	1.46%	0.51%	0.51%
	KHC	D	0.01%	0.21%	0.01%
	KLAC	B	0.44%	0.21%	0.21%
	KMI	A	0.04%	0.03%	0.03%
	KO	A	0.53%	0.59%	0.53%
	KR	D	0.33%	0.29%	0.29%
	LII	A	0.03%	0.0%	0.0%
	LIN	B	0.85%	0.06%	0.06%
	LLY	B	1.32%	1.42%	1.32%
	LMT	A	0.18%	0.37%	0.18%
	LOW	C	0.58%	0.07%	0.07%
	LRCX	B	0.22%	0.29%	0.22%
	LSCC	F	0.08%	0.02%	0.02%
	LYB	D	0.04%	0.03%	0.03%
	LYV	C	0.02%	0.0%	0.0%
	MA	C	0.67%	0.64%	0.64%
	MANH	B	0.24%	0.03%	0.03%
	MCD	D	0.6%	0.37%	0.37%
	MCHP	C	0.12%	0.09%	0.09%
	MCK	A	0.54%	0.59%	0.54%
	MDLZ	D	0.11%	0.15%	0.11%
	MDT	C	0.07%	0.06%	0.06%
	MET	C	0.38%	0.04%	0.04%
	META	B	1.99%	1.97%	1.97%
	MMM	B	0.16%	0.11%	0.11%
	MO	A	0.04%	0.03%	0.03%
	MOH	F	0.18%	0.06%	0.06%
	MPC	C	0.52%	0.2%	0.2%
	MRK	A	0.83%	0.59%	0.59%
	MRNA	C	0.29%	0.03%	0.03%
	MRO	B	0.09%	0.02%	0.02%
	MS	B	0.19%	0.09%	0.09%
	MSCI	D	0.32%	0.0%	0.0%
	MSFT	A	6.62%	2.56%	2.56%
	MSI	A	0.19%	0.53%	0.19%
	NDAQ	C	0.18%	0.01%	0.01%
	NEE	B	0.21%	0.05%	0.05%
	NFLX	A	0.17%	0.47%	0.17%
	NOW	C	0.03%	0.01%	0.01%
	NUE	D	0.22%	0.05%	0.05%
	NVDA	B	6.53%	2.5%	2.5%
	NWSA	B	0.02%	0.01%	0.01%
	OKTA	F	0.05%	0.0%	0.0%
	OMC	C	0.15%	0.04%	0.04%
	ORCL	B	0.04%	0.21%	0.04%
	OTIS	C	0.29%	0.01%	0.01%
	PANW	B	0.27%	0.16%	0.16%
	PATH	F	0.03%	0.0%	0.0%
	PAYX	A	0.4%	0.09%	0.09%
	PCAR	D	0.04%	0.11%	0.04%
	PEG	B	0.03%	0.02%	0.02%
	PEP	C	0.91%	0.84%	0.84%
	PFE	C	0.36%	0.2%	0.2%
	PFG	C	0.03%	0.02%	0.02%
	PG	A	1.39%	0.98%	0.98%
	PH	D	0.08%	0.02%	0.02%
	PLD	C	0.21%	0.04%	0.04%
	PM	B	0.49%	0.06%	0.06%
	PRU	B	0.22%	0.04%	0.04%
	PSA	B	0.22%	0.08%	0.08%
	PSX	C	0.01%	0.15%	0.01%
	QCOM	B	0.65%	0.48%	0.48%
	RPRX	D	0.01%	0.01%	0.01%
	RS	D	0.25%	0.01%	0.01%
	SBUX	D	0.22%	0.03%	0.03%
	SLB	D	0.05%	0.03%	0.03%
	SMCI	B	0.08%	0.07%	0.07%
	SNPS	B	0.39%	0.15%	0.15%
	SO	B	0.35%	0.42%	0.35%
	SPG	B	0.27%	0.02%	0.02%
	SPGI	B	0.4%	0.03%	0.03%
	SRE	B	0.06%	0.03%	0.03%
	STLD	C	0.25%	0.02%	0.02%
	STT	D	0.18%	0.03%	0.03%
	SYF	B	0.19%	0.03%	0.03%
	SYK	B	0.17%	0.03%	0.03%
	T	A	0.51%	0.32%	0.32%
	TGT	C	0.13%	0.14%	0.13%
	TMO	D	0.47%	0.07%	0.07%
	TRV	C	0.17%	0.25%	0.17%
	TSLA	C	0.52%	0.1%	0.1%
	TT	B	0.16%	0.13%	0.13%
	TXN	B	0.29%	0.49%	0.29%
	UBER	C	0.17%	0.01%	0.01%
	UNH	D	0.95%	1.14%	0.95%
	USB	C	0.06%	0.08%	0.06%
	V	C	1.25%	1.11%	1.11%
	VLO	D	0.21%	0.08%	0.08%
	VLTO	B	0.31%	0.05%	0.05%
	VRTX	B	0.31%	0.45%	0.31%
	VST	C	0.55%	0.01%	0.01%
	VZ	B	0.3%	0.58%	0.3%
	WEC	D	0.18%	0.17%	0.17%
	WFC	C	0.27%	0.23%	0.23%
	WMT	A	0.87%	0.64%	0.64%
	WSM	C	0.48%	0.04%	0.04%
	WY	D	0.33%	0.02%	0.02%
	XOM	D	0.94%	0.45%	0.45%
	YUM	D	0.33%	0.16%	0.16%

LRGF Overweight 72 Positions Relative to QWLD

	Symbol	Grade	Weight
	WING	B	0.44%
	FERG	D	0.44%
	MELI	B	0.41%
	ANF	B	0.38%
	TEAM	D	0.37%
	CNM	C	0.36%
	IBKR	B	0.35%
	WIX	B	0.34%
	MTD	B	0.34%
	MEDP	B	0.34%
	MNDY	B	0.33%
	ELF	B	0.3%
	WFRD	C	0.3%
	RRC	D	0.3%
	DUOL	C	0.29%
	NTNX	D	0.29%
	CR	B	0.28%
	HRB	A	0.28%
	NVT	B	0.27%
	TPR	C	0.26%
	MLI	C	0.24%
	BPOP	C	0.24%
	AN	C	0.24%
	RMBS	F	0.24%
	JHG	B	0.22%
	NU	A	0.2%
	ATKR	F	0.2%
	LNTH	C	0.19%
	LPX	B	0.19%
	QLYS	D	0.18%
	GTLB	F	0.18%
	MUSA	A	0.16%
	AR	C	0.16%
	OLN	D	0.16%
	CROX	B	0.15%
	AMG	C	0.15%
	WK	F	0.15%
	HUBS	D	0.14%
	ESTC	C	0.14%
	VOYA	B	0.13%
	BRX	B	0.13%
	PCOR	D	0.12%
	TTEK	B	0.11%
	RHI	D	0.1%
	WTS	D	0.1%
	EVR	B	0.1%
	FI	C	0.09%
	JEF	B	0.09%
	PVH	C	0.09%
	W	F	0.08%
	SMAR	B	0.08%
	HOG	D	0.08%
	AIT	C	0.08%
	CMC	C	0.07%
	XRAY	F	0.07%
	ZS	C	0.07%
	CPNG	D	0.06%
	UNM	C	0.06%
	AYI	D	0.05%
	AGNC	A	0.05%
	TMHC	D	0.05%
	THO	F	0.05%
	SPOT	B	0.05%
	OMF	C	0.04%
	S	D	0.04%
	XP	F	0.04%
	SSD	D	0.04%
	MUR	D	0.03%
	LAMR	B	0.03%
	UFPI	C	0.03%
	UAL	D	0.01%
	MDB	D	0.01%

LRGF Underweight 395 Positions Relative to QWLD

	Symbol	Grade	Weight
	GOOGL	A	-1.12%
	NVS	A	-0.84%
	TMUS	B	-0.59%
	WM	C	-0.52%
	MMC	A	-0.51%
	ROP	A	-0.51%
	REGN	A	-0.44%
	RSG	B	-0.44%
	APH	B	-0.44%
	CB	B	-0.38%
	TJX	A	-0.33%
	PGR	C	-0.3%
	GE	B	-0.3%
	NOC	D	-0.29%
	WCN	A	-0.27%
	UL	A	-0.27%
	UNP	D	-0.26%
	HON	A	-0.25%
	NKE	C	-0.22%
	ISRG	A	-0.22%
	ORLY	B	-0.22%
	CBOE	C	-0.21%
	CL	A	-0.21%
	MFG	D	-0.2%
	CHD	A	-0.2%
	GD	A	-0.19%
	GDDY	B	-0.19%
	CTSH	C	-0.18%
	TM	F	-0.17%
	K	D	-0.17%
	AJG	A	-0.17%
	EA	B	-0.17%
	KDP	A	-0.16%
	KEYS	D	-0.16%
	BAH	B	-0.16%
	L	C	-0.16%
	CHKP	B	-0.16%
	CME	D	-0.15%
	WMB	B	-0.15%
	CMG	B	-0.15%
	ZTS	C	-0.15%
	AON	C	-0.14%
	VRSN	C	-0.14%
	NBIX	C	-0.13%
	UTHR	A	-0.13%
	E	D	-0.13%
	DEO	F	-0.13%
	STLA	F	-0.13%
	TSN	C	-0.13%
	WRB	C	-0.13%
	CF	D	-0.12%
	AKAM	F	-0.12%
	CAH	B	-0.12%
	FFIV	D	-0.12%
	TD	F	-0.12%
	MCO	A	-0.12%
	BRO	A	-0.12%
	JNPR	B	-0.12%
	KMB	A	-0.12%
	MUFG	D	-0.12%
	INCY	B	-0.12%
	ERIE	C	-0.11%
	CSX	D	-0.11%
	MKL	B	-0.11%
	CNI	D	-0.11%
	SHW	C	-0.11%
	DGX	B	-0.1%
	CDW	C	-0.1%
	FANG	C	-0.1%
	BMRN	C	-0.1%
	SMFG	B	-0.1%
	HRL	D	-0.1%
	IDXX	D	-0.09%
	DIS	C	-0.09%
	LYG	B	-0.09%
	TEL	A	-0.09%
	DHI	C	-0.09%
	CPB	C	-0.09%
	BCS	C	-0.09%
	EW	B	-0.09%
	DPZ	B	-0.08%
	SJM	F	-0.08%
	FAST	C	-0.08%
	FCNCA	D	-0.08%
	AMCR	B	-0.08%
	CMI	C	-0.08%
	CPRT	C	-0.08%
	LOGI	B	-0.08%
	LEN	D	-0.08%
	RTX	B	-0.08%
	ADSK	B	-0.08%
	ROL	A	-0.08%
	HMC	D	-0.08%
	ODFL	D	-0.07%
	AEP	C	-0.07%
	KVUE	D	-0.07%
	XEL	D	-0.07%
	ULTA	F	-0.07%
	UPS	D	-0.07%
	TFC	C	-0.07%
	WBA	D	-0.07%
	PTC	C	-0.07%
	PNC	C	-0.07%
	LULU	F	-0.07%
	SONY	D	-0.07%
	PHM	D	-0.06%
	CNC	D	-0.06%
	ROK	F	-0.06%
	TSCO	B	-0.06%
	GPC	D	-0.06%
	DINO	D	-0.06%
	JKHY	C	-0.06%
	WTW	B	-0.06%
	ALL	D	-0.06%
	MNST	F	-0.06%
	MU	B	-0.06%
	MPWR	B	-0.06%
	AIZ	D	-0.06%
	MT	D	-0.05%
	TDY	D	-0.05%
	RMD	C	-0.05%
	NTAP	B	-0.05%
	WBD	F	-0.05%
	D	D	-0.05%
	TROW	B	-0.05%
	WDAY	D	-0.04%
	HUBB	C	-0.04%
	NEM	B	-0.04%
	HCA	A	-0.04%
	BR	B	-0.04%
	VEEV	D	-0.04%
	TER	B	-0.04%
	WST	D	-0.04%
	SCHW	C	-0.04%
	CTVA	C	-0.04%
	NVR	C	-0.04%
	BTI	A	-0.04%
	ADI	B	-0.04%
	GRMN	B	-0.04%
	DOV	B	-0.04%
	LPLA	B	-0.04%
	OXY	D	-0.04%
	LNG	B	-0.04%
	CMS	D	-0.04%
	CAG	D	-0.04%
	APD	B	-0.03%
	RF	C	-0.03%
	ICE	A	-0.03%
	SYY	C	-0.03%
	POOL	D	-0.03%
	WSO	B	-0.03%
	FCX	C	-0.03%
	TRGP	B	-0.03%
	SNA	D	-0.03%
	PKG	B	-0.03%
	PCG	C	-0.03%
	CFG	C	-0.03%
	OC	B	-0.03%
	AVY	A	-0.03%
	CSL	B	-0.03%
	BG	C	-0.03%
	WAT	D	-0.03%
	PYPL	D	-0.03%
	DRI	C	-0.03%
	DFS	B	-0.03%
	MTB	C	-0.03%
	TPL	B	-0.03%
	SWKS	B	-0.03%
	CNH	F	-0.02%
	ON	D	-0.02%
	WRK	C	-0.02%
	PPG	D	-0.02%
	WELL	B	-0.02%
	APTV	D	-0.02%
	CLF	F	-0.02%
	DLTR	F	-0.02%
	EPAM	D	-0.02%
	NMR	D	-0.02%
	FIS	B	-0.02%
	DLR	B	-0.02%
	BA	D	-0.02%
	HAL	D	-0.02%
	URI	C	-0.02%
	KEY	D	-0.02%
	GPN	F	-0.02%
	KKR	B	-0.02%
	BKR	C	-0.02%
	AER	A	-0.02%
	AFG	C	-0.02%
	VICI	D	-0.02%
	IP	A	-0.02%
	GLW	A	-0.02%
	ROST	A	-0.02%
	BX	C	-0.02%
	TTC	B	-0.02%
	AOS	C	-0.02%
	CBRE	B	-0.02%
	OVV	D	-0.02%
	ETR	D	-0.02%
	ALLE	D	-0.02%
	MOS	F	-0.02%
	NDSN	D	-0.02%
	NXPI	B	-0.02%
	AMT	B	-0.02%
	CTRA	D	-0.02%
	O	C	-0.02%
	DG	D	-0.02%
	EIX	D	-0.02%
	PNR	C	-0.02%
	LHX	A	-0.02%
	DD	B	-0.02%
	HBAN	C	-0.02%
	OKE	C	-0.02%
	LNT	C	-0.02%
	VTRS	D	-0.02%
	FDS	C	-0.02%
	SOLV	F	-0.02%
	IEX	D	-0.02%
	JBHT	F	-0.02%
	NSC	D	-0.02%
	GGG	D	-0.02%
	JCI	B	-0.02%
	SBAC	D	-0.01%
	ANSS	C	-0.01%
	CTLT	B	-0.01%
	TRMB	C	-0.01%
	RPM	B	-0.01%
	VRSK	A	-0.01%
	WTRG	C	-0.01%
	ALGN	F	-0.01%
	GLPI	B	-0.01%
	IRM	A	-0.01%
	REG	B	-0.01%
	CLX	D	-0.01%
	BURL	A	-0.01%
	TTWO	B	-0.01%
	MGM	C	-0.01%
	COIN	C	-0.01%
	HWM	B	-0.01%
	CG	C	-0.01%
	ZM	D	-0.01%
	HST	C	-0.01%
	SUI	D	-0.01%
	DAL	D	-0.01%
	MAS	D	-0.01%
	HLT	A	-0.01%
	STE	C	-0.01%
	CPAY	D	-0.01%
	ACM	C	-0.01%
	AVTR	D	-0.01%
	MKC	D	-0.01%
	WPC	D	-0.01%
	ESS	B	-0.01%
	DOC	B	-0.01%
	EFX	B	-0.01%
	CZR	C	-0.01%
	CCK	D	-0.01%
	MAA	B	-0.01%
	HSIC	D	-0.01%
	FSLR	C	-0.01%
	CCEP	A	-0.01%
	EXPE	B	-0.01%
	HII	D	-0.01%
	INVH	A	-0.01%
	BEN	D	-0.01%
	SSNC	C	-0.01%
	VTR	A	-0.01%
	STX	B	-0.01%
	QRVO	B	-0.01%
	KIM	B	-0.01%
	WFG	D	-0.01%
	NI	B	-0.01%
	PCTY	F	-0.01%
	KNX	C	-0.01%
	LDOS	B	-0.01%
	IR	B	-0.01%
	MRVL	B	-0.01%
	FTV	D	-0.01%
	XYL	B	-0.01%
	BALL	D	-0.01%
	EQH	A	-0.01%
	ARE	C	-0.01%
	EMN	B	-0.01%
	STZ	B	-0.01%
	CHRW	B	-0.01%
	VMC	D	-0.01%
	TDG	B	-0.01%
	MLM	D	-0.01%
	EL	F	-0.01%
	ATO	B	-0.01%
	LKQ	F	-0.01%
	PWR	B	-0.01%
	TXT	C	-0.01%
	AES	C	-0.01%
	EVRG	D	-0.01%
	UHS	A	-0.01%
	ALB	F	-0.01%
	TAP	F	-0.01%
	MAR	B	-0.01%
	WAB	C	-0.01%
	CHRD	D	-0.01%
	AME	D	-0.01%
	J	C	-0.01%
	MKTX	F	-0.01%
	ZBH	F	-0.01%
	APO	A	-0.01%
	SQ	F	-0.01%
	IFF	B	-0.01%
	CRBG	B	-0.01%
	BSY	C	-0.01%
	PPL	C	-0.01%
	CNP	A	-0.01%
	SWK	D	-0.01%
	EQIX	C	-0.01%
	IQV	D	-0.01%
	HES	D	-0.01%
	WDC	B	-0.01%
	PAYC	F	-0.01%
	GEV	B	-0.01%
	EXR	A	-0.01%
	PARA	F	-0.01%
	EQT	D	-0.01%
	NTRS	C	-0.01%
	CCI	D	-0.01%
	ECL	A	-0.01%
	CE	D	-0.01%
	NRG	B	-0.01%
	SEIC	C	-0.01%
	ES	D	-0.01%
	CINF	C	-0.01%
	BAX	D	-0.01%
	RJF	C	-0.01%
	KMX	C	-0.01%
	CFLT	F	-0.0%
	GLBE	F	-0.0%
	RBLX	C	-0.0%
	TOST	C	-0.0%
	NET	D	-0.0%
	XRX	F	-0.0%
	DDOG	C	-0.0%
	RGEN	F	-0.0%
	U	F	-0.0%
	DKNG	C	-0.0%
	FUTU	C	-0.0%
	DAY	F	-0.0%
	HEI	B	-0.0%
	DT	F	-0.0%
	SNAP	C	-0.0%
	GRAB	C	-0.0%
	PODD	B	-0.0%
	PSTG	B	-0.0%
	EXAS	D	-0.0%
	ROKU	F	-0.0%
	SE	A	-0.0%
	SNOW	F	-0.0%
	PLTR	C	-0.0%
	HOOD	B	-0.0%
	WYNN	D	-0.0%
	TYL	B	-0.0%
	AXON	C	-0.0%
	Z	B	-0.0%
	TTD	A	-0.0%
	TECH	C	-0.0%
	PINS	B	-0.0%
	TW	C	-0.0%
	ELS	C	-0.0%
	HEI	B	-0.0%
	LUV	B	-0.0%
	VRT	D	-0.0%
	RIVN	C	-0.0%
	DASH	C	-0.0%
	DXCM	C	-0.0%
	ILMN	F	-0.0%
	RCL	B	-0.0%
	MTCH	F	-0.0%
	LVS	C	-0.0%
	ARES	D	-0.0%
	BIO	D	-0.0%
	ENTG	B	-0.0%
	TWLO	F	-0.0%
	UDR	B	-0.0%
	QGEN	D	-0.0%
	CSGP	F	-0.0%
	LW	C	-0.0%
	WLK	D	-0.0%
	TFX	D	-0.0%
	CCL	C	-0.0%
	AMH	C	-0.0%
	FOX	A	-0.0%
	ZBRA	D	-0.0%
	TRU	C	-0.0%
	CRL	D	-0.0%
	OTEX	D	-0.0%
	CPT	A	-0.0%
	UHAL	D	-0.0%

LRGF: Top Represented Industries & Keywords

Industries: Software - Application Specialty Retail Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Asset Management Diversified Industrials Semiconductors Capital Markets Utilities - Regulated Electric Credit Services Diagnostics & Research Health Care Plans Insurance - Life Banks - Global Business Services Industrial Distribution Insurance - Diversified Internet Content & Information Medical Devices

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Work From Home Electricity Electronics Building Materials Disability Insurance Products Medicine Mobile Devices Software Telecommunications Bank Financial Products Petroleum Industry Semiconductor

QWLD: Top Represented Industries & Keywords

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

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