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      QWLD vs. SPXV ETF Comparison

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

      $128.03

      Average Daily Volume

      4,063

      Number of Holdings *

      610

      * 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 QWLD SPXV
      30 Days 1.38% 5.25%
      60 Days 8.66% 12.32%
      90 Days 5.18% 3.36%
      12 Months 29.66% 39.43%
      424 Overlapping Holdings
      Symbol Grade Weight in QWLD Weight in SPXV Overlap
      AAPL C 2.54% 8.02% 2.54%
      ABNB D 0.01% 0.13% 0.01%
      ACGL A 0.28% 0.1% 0.1%
      ACN B 0.63% 0.52% 0.52%
      ADBE F 0.42% 0.53% 0.42%
      ADI B 0.04% 0.27% 0.04%
      ADM F 0.05% 0.07% 0.05%
      ADP A 0.23% 0.26% 0.23%
      ADSK B 0.09% 0.14% 0.09%
      AEE A 0.08% 0.05% 0.05%
      AEP C 0.07% 0.12% 0.07%
      AES C 0.01% 0.03% 0.01%
      AFL A 0.12% 0.13% 0.12%
      AIG C 0.06% 0.11% 0.06%
      AIZ B 0.07% 0.02% 0.02%
      AJG C 0.18% 0.14% 0.14%
      AKAM D 0.13% 0.04% 0.04%
      ALB D 0.01% 0.03% 0.01%
      ALL A 0.07% 0.12% 0.07%
      ALLE A 0.02% 0.03% 0.02%
      AMAT C 0.34% 0.4% 0.34%
      AMCR C 0.08% 0.04% 0.04%
      AMD C 0.04% 0.63% 0.04%
      AME C 0.01% 0.09% 0.01%
      AMP A 0.08% 0.11% 0.08%
      AMT D 0.03% 0.25% 0.03%
      AMZN C 0.33% 4.14% 0.33%
      ANET A 0.19% 0.23% 0.19%
      ANSS D 0.0% 0.07% 0.0%
      AON A 0.15% 0.18% 0.15%
      AOS C 0.02% 0.02% 0.02%
      APA F 0.03% 0.02% 0.02%
      APD C 0.03% 0.15% 0.03%
      APH D 0.39% 0.18% 0.18%
      APTV D 0.02% 0.04% 0.02%
      ARE D 0.01% 0.04% 0.01%
      ATO A 0.01% 0.05% 0.01%
      AVB C 0.01% 0.07% 0.01%
      AVGO B 0.11% 1.92% 0.11%
      AVY D 0.03% 0.04% 0.03%
      AWK D 0.01% 0.06% 0.01%
      AXON A 0.0% 0.07% 0.0%
      AXP A 0.06% 0.35% 0.06%
      AZO D 0.28% 0.13% 0.13%
      BA F 0.01% 0.21% 0.01%
      BAC B 0.32% 0.62% 0.32%
      BALL C 0.01% 0.05% 0.01%
      BBWI F 0.0% 0.02% 0.0%
      BBY C 0.06% 0.05% 0.05%
      BEN F 0.01% 0.01% 0.01%
      BG F 0.03% 0.03% 0.03%
      BK A 0.05% 0.12% 0.05%
      BKNG B 0.02% 0.34% 0.02%
      BKR B 0.02% 0.08% 0.02%
      BLDR C 0.05% 0.05% 0.05%
      BLK A 0.22% 0.3% 0.22%
      BR B 0.04% 0.06% 0.04%
      BRK.A B 0.7% 1.93% 0.7%
      BRO A 0.13% 0.06% 0.06%
      BX C 0.02% 0.26% 0.02%
      BXP B 0.01% 0.03% 0.01%
      C B 0.22% 0.27% 0.22%
      CAG D 0.05% 0.04% 0.04%
      CARR A 0.02% 0.15% 0.02%
      CAT A 0.36% 0.44% 0.36%
      CB A 0.39% 0.25% 0.25%
      CBOE B 0.24% 0.05% 0.05%
      CBRE C 0.03% 0.09% 0.03%
      CCI D 0.02% 0.12% 0.02%
      CCL C 0.01% 0.04% 0.01%
      CDNS D 0.12% 0.17% 0.12%
      CDW D 0.09% 0.07% 0.07%
      CE D 0.01% 0.04% 0.01%
      CEG A 0.02% 0.19% 0.02%
      CF A 0.13% 0.04% 0.04%
      CFG C 0.03% 0.04% 0.03%
      CHD D 0.18% 0.06% 0.06%
      CHRW C 0.01% 0.03% 0.01%
      CHTR D 0.04% 0.07% 0.04%
      CINF A 0.02% 0.05% 0.02%
      CL D 0.21% 0.2% 0.2%
      CLX C 0.01% 0.05% 0.01%
      CMCSA B 0.16% 0.37% 0.16%
      CME A 0.15% 0.18% 0.15%
      CMG C 0.13% 0.18% 0.13%
      CMI A 0.09% 0.1% 0.09%
      CMS A 0.05% 0.05% 0.05%
      CNP B 0.01% 0.04% 0.01%
      COF A 0.08% 0.13% 0.08%
      COP D 0.09% 0.28% 0.09%
      COST C 0.73% 0.93% 0.73%
      CPAY A 0.01% 0.05% 0.01%
      CPB D 0.1% 0.02% 0.02%
      CPRT B 0.07% 0.11% 0.07%
      CPT C 0.01% 0.03% 0.01%
      CRM B 0.05% 0.62% 0.05%
      CRWD D 0.0% 0.15% 0.0%
      CSCO A 0.92% 0.49% 0.49%
      CSGP F 0.0% 0.07% 0.0%
      CSX D 0.11% 0.15% 0.11%
      CTAS C 0.13% 0.16% 0.13%
      CTRA D 0.02% 0.04% 0.02%
      CTSH B 0.2% 0.09% 0.09%
      CTVA A 0.04% 0.09% 0.04%
      CVX B 0.29% 0.56% 0.29%
      D A 0.06% 0.11% 0.06%
      DAL C 0.01% 0.08% 0.01%
      DAY C 0.0% 0.02% 0.0%
      DD C 0.02% 0.09% 0.02%
      DE C 0.06% 0.24% 0.06%
      DECK B 0.04% 0.06% 0.04%
      DELL C 0.01% 0.08% 0.01%
      DFS A 0.03% 0.08% 0.03%
      DG F 0.01% 0.04% 0.01%
      DHI C 0.12% 0.13% 0.12%
      DIS D 0.08% 0.4% 0.08%
      DLR C 0.02% 0.11% 0.02%
      DLTR F 0.01% 0.03% 0.01%
      DOC C 0.01% 0.04% 0.01%
      DOV C 0.04% 0.06% 0.04%
      DOW B 0.04% 0.09% 0.04%
      DPZ D 0.06% 0.03% 0.03%
      DRI C 0.03% 0.05% 0.03%
      DTE B 0.02% 0.06% 0.02%
      DUK C 0.36% 0.21% 0.21%
      DVN F 0.03% 0.05% 0.03%
      EA D 0.17% 0.08% 0.08%
      EBAY A 0.01% 0.07% 0.01%
      ECL C 0.01% 0.15% 0.01%
      ED C 0.37% 0.08% 0.08%
      EFX D 0.01% 0.08% 0.01%
      EG A 0.06% 0.04% 0.04%
      EIX C 0.03% 0.08% 0.03%
      EL D 0.01% 0.05% 0.01%
      EMN C 0.01% 0.03% 0.01%
      EMR B 0.02% 0.14% 0.02%
      ENPH F 0.03% 0.04% 0.03%
      EOG B 0.05% 0.16% 0.05%
      EPAM F 0.02% 0.03% 0.02%
      EQIX C 0.01% 0.19% 0.01%
      EQR C 0.01% 0.06% 0.01%
      EQT C 0.01% 0.05% 0.01%
      ERIE A 0.15% 0.03% 0.03%
      ES D 0.02% 0.05% 0.02%
      ESS D 0.01% 0.04% 0.01%
      ETN B 0.03% 0.31% 0.03%
      ETR A 0.02% 0.06% 0.02%
      EVRG C 0.01% 0.03% 0.01%
      EXC C 0.03% 0.09% 0.03%
      EXPD D 0.04% 0.04% 0.04%
      EXPE B 0.01% 0.04% 0.01%
      EXR D 0.01% 0.09% 0.01%
      F D 0.09% 0.1% 0.09%
      FANG D 0.08% 0.07% 0.07%
      FAST C 0.08% 0.1% 0.08%
      FCX B 0.03% 0.17% 0.03%
      FDS C 0.03% 0.04% 0.03%
      FDX F 0.06% 0.14% 0.06%
      FE C 0.01% 0.05% 0.01%
      FFIV B 0.14% 0.03% 0.03%
      FI A 0.07% 0.24% 0.07%
      FICO C 0.04% 0.11% 0.04%
      FIS A 0.02% 0.1% 0.02%
      FITB C 0.03% 0.07% 0.03%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.01% 0.02% 0.01%
      FSLR C 0.01% 0.06% 0.01%
      FTNT A 0.01% 0.11% 0.01%
      FTV C 0.01% 0.06% 0.01%
      GD C 0.18% 0.18% 0.18%
      GDDY B 0.21% 0.05% 0.05%
      GE B 0.32% 0.46% 0.32%
      GEV A 0.02% 0.16% 0.02%
      GIS C 0.37% 0.1% 0.1%
      GLW C 0.02% 0.08% 0.02%
      GM D 0.15% 0.12% 0.12%
      GOOG B 0.87% 1.82% 0.87%
      GOOGL B 1.0% 2.21% 1.0%
      GPC D 0.06% 0.05% 0.05%
      GPN F 0.02% 0.06% 0.02%
      GRMN D 0.04% 0.06% 0.04%
      GS B 0.14% 0.36% 0.14%
      GWW B 0.1% 0.11% 0.1%
      HAL D 0.01% 0.06% 0.01%
      HBAN B 0.03% 0.05% 0.03%
      HD A 0.14% 0.91% 0.14%
      HES D 0.01% 0.08% 0.01%
      HIG A 0.03% 0.08% 0.03%
      HII F 0.01% 0.02% 0.01%
      HLT A 0.01% 0.13% 0.01%
      HON C 0.23% 0.31% 0.23%
      HPE B 0.03% 0.06% 0.03%
      HPQ B 0.04% 0.08% 0.04%
      HRL F 0.1% 0.02% 0.02%
      HST D 0.01% 0.03% 0.01%
      HSY D 0.17% 0.07% 0.07%
      HUBB A 0.04% 0.05% 0.04%
      HWM A 0.01% 0.09% 0.01%
      IBM A 0.49% 0.48% 0.48%
      ICE A 0.03% 0.21% 0.03%
      IEX D 0.02% 0.04% 0.02%
      IFF D 0.01% 0.06% 0.01%
      INTC D 0.1% 0.24% 0.1%
      INTU F 0.23% 0.41% 0.23%
      INVH D 0.01% 0.05% 0.01%
      IP C 0.02% 0.04% 0.02%
      IPG D 0.02% 0.03% 0.02%
      IR A 0.01% 0.09% 0.01%
      IRM B 0.01% 0.08% 0.01%
      IT A 0.03% 0.09% 0.03%
      ITW C 0.13% 0.17% 0.13%
      J F 0.01% 0.04% 0.01%
      JBHT D 0.03% 0.03% 0.03%
      JBL C 0.02% 0.03% 0.02%
      JCI C 0.03% 0.12% 0.03%
      JKHY A 0.06% 0.03% 0.03%
      JNPR C 0.13% 0.03% 0.03%
      JPM C 0.51% 1.38% 0.51%
      K B 0.22% 0.05% 0.05%
      KDP C 0.16% 0.09% 0.09%
      KEY B 0.02% 0.04% 0.02%
      KEYS B 0.17% 0.06% 0.06%
      KHC F 0.22% 0.07% 0.07%
      KIM C 0.01% 0.04% 0.01%
      KKR A 0.02% 0.21% 0.02%
      KLAC B 0.18% 0.25% 0.18%
      KMB D 0.12% 0.11% 0.11%
      KMI A 0.03% 0.1% 0.03%
      KMX F 0.01% 0.03% 0.01%
      KO C 0.64% 0.64% 0.64%
      KR C 0.3% 0.09% 0.09%
      KVUE C 0.08% 0.1% 0.08%
      L C 0.16% 0.03% 0.03%
      LDOS A 0.01% 0.05% 0.01%
      LEN C 0.09% 0.1% 0.09%
      LHX A 0.02% 0.1% 0.02%
      LIN C 0.06% 0.54% 0.06%
      LKQ F 0.01% 0.02% 0.01%
      LMT A 0.45% 0.28% 0.28%
      LNT B 0.03% 0.04% 0.03%
      LOW C 0.07% 0.35% 0.07%
      LRCX D 0.21% 0.26% 0.21%
      LULU D 0.06% 0.07% 0.06%
      LUV B 0.0% 0.04% 0.0%
      LVS B 0.0% 0.04% 0.0%
      LW D 0.0% 0.02% 0.0%
      LYB B 0.03% 0.06% 0.03%
      LYV A 0.0% 0.04% 0.0%
      MA A 0.66% 0.94% 0.66%
      MAA D 0.01% 0.04% 0.01%
      MAR A 0.01% 0.14% 0.01%
      MAS C 0.01% 0.04% 0.01%
      MCD A 0.42% 0.5% 0.42%
      MCHP F 0.07% 0.1% 0.07%
      MCO D 0.13% 0.17% 0.13%
      MDLZ D 0.16% 0.23% 0.16%
      MET A 0.05% 0.11% 0.05%
      META A 2.1% 2.87% 2.1%
      MGM D 0.01% 0.02% 0.01%
      MKC C 0.01% 0.05% 0.01%
      MKTX B 0.01% 0.02% 0.01%
      MLM F 0.01% 0.08% 0.01%
      MMC D 0.5% 0.25% 0.25%
      MMM C 0.15% 0.18% 0.15%
      MNST D 0.06% 0.08% 0.06%
      MO D 0.04% 0.2% 0.04%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.18% 0.13% 0.13%
      MPWR B 0.06% 0.11% 0.06%
      MRO B 0.02% 0.03% 0.02%
      MS A 0.09% 0.3% 0.09%
      MSCI B 0.0% 0.1% 0.0%
      MSFT D 2.31% 7.43% 2.31%
      MSI A 0.58% 0.17% 0.17%
      MTB A 0.04% 0.07% 0.04%
      MTCH B 0.0% 0.02% 0.0%
      MU D 0.04% 0.28% 0.04%
      NDAQ C 0.01% 0.07% 0.01%
      NDSN C 0.02% 0.03% 0.02%
      NEE C 0.06% 0.4% 0.06%
      NEM C 0.05% 0.15% 0.05%
      NFLX A 0.45% 0.71% 0.45%
      NI A 0.01% 0.04% 0.01%
      NKE D 0.19% 0.25% 0.19%
      NOC B 0.33% 0.17% 0.17%
      NOW B 0.01% 0.42% 0.01%
      NRG A 0.02% 0.04% 0.02%
      NSC C 0.03% 0.13% 0.03%
      NTAP D 0.04% 0.06% 0.04%
      NTRS B 0.01% 0.04% 0.01%
      NUE D 0.04% 0.08% 0.04%
      NVDA B 2.11% 7.07% 2.11%
      NVR C 0.07% 0.08% 0.07%
      NWSA D 0.01% 0.02% 0.01%
      NXPI F 0.02% 0.14% 0.02%
      O C 0.02% 0.13% 0.02%
      ODFL F 0.07% 0.09% 0.07%
      OKE A 0.02% 0.12% 0.02%
      OMC C 0.04% 0.05% 0.04%
      ON F 0.02% 0.07% 0.02%
      ORCL A 0.23% 0.62% 0.23%
      ORLY A 0.22% 0.16% 0.16%
      OTIS A 0.01% 0.1% 0.01%
      OXY D 0.03% 0.08% 0.03%
      PANW B 0.15% 0.25% 0.15%
      PARA F 0.01% 0.01% 0.01%
      PAYC D 0.02% 0.02% 0.02%
      PAYX B 0.09% 0.1% 0.09%
      PCAR D 0.1% 0.12% 0.1%
      PCG C 0.03% 0.1% 0.03%
      PEG A 0.02% 0.1% 0.02%
      PEP F 0.81% 0.54% 0.54%
      PFG A 0.02% 0.04% 0.02%
      PG D 0.95% 0.94% 0.94%
      PGR B 0.33% 0.34% 0.33%
      PH A 0.02% 0.19% 0.02%
      PHM C 0.07% 0.07% 0.07%
      PKG B 0.03% 0.04% 0.03%
      PLD D 0.05% 0.27% 0.05%
      PLTR A 0.0% 0.17% 0.0%
      PM D 0.06% 0.43% 0.06%
      PNC C 0.08% 0.17% 0.08%
      PNR C 0.03% 0.04% 0.03%
      POOL D 0.03% 0.03% 0.03%
      PPG D 0.02% 0.07% 0.02%
      PPL C 0.01% 0.06% 0.01%
      PRU B 0.04% 0.1% 0.04%
      PSA C 0.09% 0.13% 0.09%
      PSX D 0.13% 0.13% 0.13%
      PTC B 0.07% 0.05% 0.05%
      PWR A 0.01% 0.1% 0.01%
      PYPL A 0.04% 0.19% 0.04%
      QCOM D 0.33% 0.45% 0.33%
      QRVO F 0.01% 0.02% 0.01%
      RCL B 0.0% 0.1% 0.0%
      REG C 0.01% 0.03% 0.01%
      RF B 0.03% 0.05% 0.03%
      RJF B 0.01% 0.05% 0.01%
      ROK D 0.06% 0.07% 0.06%
      ROL C 0.08% 0.03% 0.03%
      ROP D 0.48% 0.14% 0.14%
      ROST D 0.02% 0.12% 0.02%
      RSG D 0.43% 0.1% 0.1%
      RTX A 0.09% 0.37% 0.09%
      SBAC C 0.01% 0.06% 0.01%
      SBUX B 0.04% 0.26% 0.04%
      SCHW D 0.03% 0.22% 0.03%
      SHW C 0.14% 0.21% 0.14%
      SJM D 0.08% 0.03% 0.03%
      SLB D 0.03% 0.14% 0.03%
      SMCI F 0.03% 0.05% 0.03%
      SNA C 0.03% 0.04% 0.03%
      SNPS F 0.12% 0.18% 0.12%
      SO A 0.46% 0.23% 0.23%
      SPG A 0.02% 0.12% 0.02%
      SPGI C 0.04% 0.38% 0.04%
      SRE C 0.03% 0.12% 0.03%
      STLD C 0.02% 0.04% 0.02%
      STT A 0.03% 0.06% 0.03%
      STX C 0.01% 0.05% 0.01%
      STZ D 0.01% 0.09% 0.01%
      SW C 0.03% 0.06% 0.03%
      SWK C 0.02% 0.04% 0.02%
      SWKS F 0.03% 0.04% 0.03%
      SYF A 0.03% 0.04% 0.03%
      SYY D 0.03% 0.09% 0.03%
      T B 0.37% 0.36% 0.36%
      TAP D 0.01% 0.02% 0.01%
      TDG A 0.01% 0.19% 0.01%
      TDY A 0.05% 0.05% 0.05%
      TEL D 0.09% 0.11% 0.09%
      TER C 0.03% 0.05% 0.03%
      TFC D 0.08% 0.13% 0.08%
      TGT C 0.15% 0.17% 0.15%
      TJX D 0.33% 0.31% 0.31%
      TMUS A 0.64% 0.23% 0.23%
      TRGP A 0.03% 0.07% 0.03%
      TRMB B 0.01% 0.03% 0.01%
      TROW D 0.05% 0.06% 0.05%
      TRV B 0.26% 0.12% 0.12%
      TSCO A 0.05% 0.07% 0.05%
      TSLA C 0.13% 1.63% 0.13%
      TSN D 0.13% 0.04% 0.04%
      TT A 0.14% 0.2% 0.14%
      TTWO D 0.01% 0.06% 0.01%
      TXN C 0.49% 0.44% 0.44%
      TXT F 0.01% 0.04% 0.01%
      TYL D 0.0% 0.06% 0.0%
      UBER C 0.01% 0.37% 0.01%
      UDR C 0.0% 0.03% 0.0%
      ULTA D 0.07% 0.04% 0.04%
      UNP F 0.27% 0.34% 0.27%
      UPS D 0.07% 0.23% 0.07%
      URI C 0.02% 0.12% 0.02%
      USB C 0.08% 0.16% 0.08%
      V B 1.05% 1.05% 1.05%
      VICI C 0.02% 0.08% 0.02%
      VLO F 0.07% 0.1% 0.07%
      VLTO A 0.05% 0.06% 0.05%
      VMC D 0.01% 0.08% 0.01%
      VRSK D 0.0% 0.09% 0.0%
      VRSN C 0.14% 0.04% 0.04%
      VST A 0.01% 0.09% 0.01%
      VTR C 0.01% 0.06% 0.01%
      VZ C 0.61% 0.44% 0.44%
      WAB A 0.01% 0.07% 0.01%
      WBA F 0.04% 0.01% 0.01%
      WBD F 0.06% 0.04% 0.04%
      WDC C 0.01% 0.05% 0.01%
      WEC B 0.19% 0.07% 0.07%
      WELL C 0.02% 0.17% 0.02%
      WFC B 0.21% 0.44% 0.21%
      WM B 0.48% 0.17% 0.17%
      WMB A 0.15% 0.13% 0.13%
      WMT A 0.71% 0.8% 0.71%
      WRB C 0.13% 0.04% 0.04%
      WTW C 0.07% 0.07% 0.07%
      WY C 0.02% 0.06% 0.02%
      WYNN B 0.0% 0.02% 0.0%
      XEL C 0.08% 0.08% 0.08%
      XOM A 0.45% 1.16% 0.45%
      XYL C 0.01% 0.08% 0.01%
      YUM C 0.15% 0.09% 0.09%
      ZBRA B 0.01% 0.04% 0.01%
      QWLD Overweight 186 Positions Relative to SPXV
      Symbol Grade Weight
      LLY D 1.31%
      UNH B 1.3%
      JNJ D 1.13%
      NVS D 0.87%
      MRK F 0.49%
      MCK F 0.45%
      VRTX D 0.42%
      REGN D 0.41%
      ABBV C 0.39%
      COR F 0.38%
      UL D 0.3%
      WCN D 0.26%
      ELV F 0.26%
      ISRG C 0.23%
      GILD A 0.22%
      PFE D 0.2%
      CHKP A 0.19%
      CI D 0.19%
      BMY A 0.19%
      MFG B 0.19%
      CVS D 0.18%
      AMGN D 0.18%
      HUM F 0.17%
      BAH C 0.16%
      ABBV C 0.16%
      ZTS C 0.16%
      TM D 0.15%
      TD B 0.14%
      UTHR C 0.14%
      DEO C 0.13%
      CAH B 0.12%
      MKL B 0.12%
      MUFG D 0.12%
      E C 0.12%
      INCY B 0.12%
      GEN A 0.11%
      LYG C 0.1%
      STLA F 0.1%
      DGX D 0.1%
      BCS B 0.1%
      NBIX F 0.1%
      CNI D 0.1%
      IDXX D 0.09%
      SMFG D 0.09%
      ABT C 0.09%
      FCNCA D 0.09%
      BMRN F 0.08%
      BDX C 0.08%
      HMC D 0.08%
      SONY C 0.08%
      EW F 0.07%
      LOGI D 0.07%
      MOH F 0.07%
      TMO D 0.07%
      A B 0.07%
      DHR D 0.06%
      MDT C 0.06%
      CNC F 0.06%
      BTI D 0.05%
      LNG A 0.05%
      DINO F 0.05%
      MT B 0.05%
      RMD C 0.05%
      TPL A 0.04%
      EME B 0.04%
      MANH A 0.04%
      WAT B 0.04%
      WDAY D 0.04%
      WSM C 0.04%
      HCA C 0.04%
      VEEV C 0.04%
      GGG C 0.03%
      VTRS D 0.03%
      OC C 0.03%
      SOLV C 0.03%
      SYK C 0.03%
      WSO C 0.03%
      CSL A 0.03%
      LPLA D 0.03%
      WST D 0.03%
      ACI F 0.02%
      BIIB F 0.02%
      OVV D 0.02%
      CNH C 0.02%
      BAX D 0.02%
      NMR F 0.02%
      TTC F 0.02%
      CHK C 0.02%
      AER C 0.02%
      GEHC C 0.02%
      AFG A 0.02%
      BSX A 0.02%
      DKS D 0.02%
      WTRG D 0.01%
      ALGN D 0.01%
      OTEX D 0.01%
      CTLT A 0.01%
      RPM A 0.01%
      TFX C 0.01%
      UHAL C 0.01%
      FBIN C 0.01%
      DVA C 0.01%
      GLPI C 0.01%
      RPRX D 0.01%
      CG B 0.01%
      BURL C 0.01%
      TRU C 0.01%
      SUI D 0.01%
      STE D 0.01%
      ZM B 0.01%
      ACM A 0.01%
      MBAVU C 0.01%
      AVTR D 0.01%
      HSIC D 0.01%
      WPC C 0.01%
      CCEP C 0.01%
      RVTY C 0.01%
      CHRD F 0.01%
      MRVL C 0.01%
      CCK C 0.01%
      SE B 0.01%
      SSNC C 0.01%
      AGCO D 0.01%
      KNX D 0.01%
      EQH B 0.01%
      WFG C 0.01%
      HOLX D 0.01%
      BSY D 0.01%
      CRBG B 0.01%
      ZBH F 0.01%
      FNF C 0.01%
      APO A 0.01%
      SQ D 0.01%
      UHS D 0.01%
      MRNA F 0.01%
      IQV F 0.01%
      SEIC B 0.01%
      ALLY F 0.01%
      MELI D 0.01%
      RS D 0.01%
      GLBE C 0.0%
      IOT C 0.0%
      NET D 0.0%
      TOST B 0.0%
      RBLX D 0.0%
      XRX D 0.0%
      DDOG B 0.0%
      DKNG C 0.0%
      SNAP D 0.0%
      PSTG F 0.0%
      H B 0.0%
      FUTU A 0.0%
      MSTR B 0.0%
      HEI C 0.0%
      DOCU A 0.0%
      GRAB C 0.0%
      DT B 0.0%
      SNOW F 0.0%
      PODD C 0.0%
      PINS D 0.0%
      APP A 0.0%
      DXCM F 0.0%
      HOOD B 0.0%
      OKTA F 0.0%
      ROKU C 0.0%
      TECH D 0.0%
      EXAS C 0.0%
      TTD A 0.0%
      LII C 0.0%
      TW A 0.0%
      ELS D 0.0%
      Z C 0.0%
      HEI C 0.0%
      VRT B 0.0%
      ENTG D 0.0%
      RIVN F 0.0%
      DASH A 0.0%
      ILMN B 0.0%
      QGEN F 0.0%
      CRL F 0.0%
      WLK C 0.0%
      BIO B 0.0%
      ARES A 0.0%
      COIN F 0.0%
      AMH D 0.0%
      TWLO B 0.0%
      QWLD Underweight 15 Positions Relative to SPXV
      Symbol Grade Weight
      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%

      QWLD: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research 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 Electronics Dow Jones Component Bank Telecommunications Chemical Aerospace Banking Real Estate Investment Trust Insurance Products Medicine Semiconductor Cloud Computing Mining Mobile Devices

      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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