QWLD vs. UPRO ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to ProShares UltraPro S&P 500 (UPRO)

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

$128.34

Average Daily Volume

4,874

Number of Holdings ^*

605

* may have additional holdings in another (foreign) market

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.40

Average Daily Volume

5,114,186

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	UPRO
30 Days	1.99%	4.86%
60 Days	4.87%	8.05%
90 Days	6.69%	9.64%
12 Months	25.27%	89.99%

479 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in UPRO	Overlap
A	C	0.07%	0.04%	0.04%
AAPL	C	2.56%	3.5%	2.56%
ABBV	C	0.15%	0.37%	0.15%
ABBV	C	0.41%	0.37%	0.37%
ABNB	D	0.01%	0.06%	0.01%
ABT	C	0.09%	0.22%	0.09%
ACGL	C	0.28%	0.04%	0.04%
ACN	C	0.65%	0.24%	0.24%
ADBE	F	0.49%	0.28%	0.28%
ADI	C	0.04%	0.12%	0.04%
ADM	D	0.05%	0.03%	0.03%
ADP	B	0.24%	0.12%	0.12%
ADSK	C	0.08%	0.06%	0.06%
AEE	C	0.08%	0.02%	0.02%
AEP	C	0.07%	0.06%	0.06%
AES	C	0.01%	0.01%	0.01%
AFL	C	0.12%	0.06%	0.06%
AIG	D	0.07%	0.05%	0.05%
AIZ	B	0.07%	0.01%	0.01%
AJG	D	0.19%	0.07%	0.07%
AKAM	D	0.12%	0.02%	0.02%
ALB	D	0.01%	0.01%	0.01%
ALGN	D	0.0%	0.02%	0.0%
ALL	B	0.07%	0.05%	0.05%
ALLE	B	0.02%	0.01%	0.01%
AMAT	D	0.32%	0.17%	0.17%
AMCR	B	0.08%	0.02%	0.02%
AMD	D	0.04%	0.26%	0.04%
AME	C	0.01%	0.04%	0.01%
AMGN	B	0.19%	0.19%	0.19%
AMP	A	0.07%	0.05%	0.05%
AMT	C	0.03%	0.12%	0.03%
AMZN	C	0.34%	1.84%	0.34%
ANET	B	0.18%	0.09%	0.09%
ANSS	D	0.0%	0.03%	0.0%
AON	B	0.16%	0.08%	0.08%
AOS	D	0.02%	0.01%	0.01%
APA	F	0.03%	0.01%	0.01%
APD	B	0.02%	0.07%	0.02%
APH	D	0.38%	0.08%	0.08%
APTV	D	0.01%	0.02%	0.01%
ARE	C	0.01%	0.02%	0.01%
ATO	B	0.01%	0.02%	0.01%
AVB	B	0.01%	0.04%	0.01%
AVGO	C	0.11%	0.75%	0.11%
AVY	C	0.03%	0.02%	0.02%
AWK	B	0.01%	0.03%	0.01%
AXON	B	0.0%	0.03%	0.0%
AXP	B	0.06%	0.16%	0.06%
AZO	D	0.29%	0.07%	0.07%
BA	F	0.02%	0.1%	0.02%
BAC	D	0.33%	0.29%	0.29%
BALL	C	0.01%	0.02%	0.01%
BAX	C	0.02%	0.02%	0.02%
BBWI	F	0.0%	0.01%	0.0%
BBY	C	0.06%	0.02%	0.02%
BDX	D	0.08%	0.07%	0.07%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.03%	0.01%	0.01%
BIIB	F	0.02%	0.03%	0.02%
BIO	C	0.0%	0.01%	0.0%
BK	B	0.05%	0.06%	0.05%
BKNG	C	0.02%	0.14%	0.02%
BKR	C	0.02%	0.04%	0.02%
BLDR	C	0.04%	0.02%	0.02%
BLK	B	0.21%	0.13%	0.13%
BMY	C	0.18%	0.11%	0.11%
BR	D	0.04%	0.03%	0.03%
BRK.A	C	0.71%	0.89%	0.71%
BRO	C	0.13%	0.03%	0.03%
BSX	B	0.02%	0.13%	0.02%
BX	B	0.02%	0.11%	0.02%
BXP	B	0.01%	0.01%	0.01%
C	D	0.21%	0.12%	0.12%
CAG	C	0.05%	0.02%	0.02%
CAH	C	0.12%	0.03%	0.03%
CARR	B	0.02%	0.07%	0.02%
CAT	B	0.32%	0.18%	0.18%
CB	B	0.4%	0.13%	0.13%
CBOE	C	0.26%	0.02%	0.02%
CBRE	A	0.03%	0.04%	0.03%
CCI	C	0.02%	0.06%	0.02%
CCL	C	0.0%	0.02%	0.0%
CDNS	D	0.12%	0.08%	0.08%
CDW	D	0.09%	0.03%	0.03%
CE	F	0.01%	0.01%	0.01%
CEG	C	0.01%	0.06%	0.01%
CF	C	0.12%	0.02%	0.02%
CFG	C	0.03%	0.02%	0.02%
CHD	D	0.18%	0.03%	0.03%
CHRW	B	0.01%	0.01%	0.01%
CHTR	D	0.05%	0.04%	0.04%
CI	C	0.2%	0.11%	0.11%
CINF	C	0.02%	0.02%	0.02%
CL	D	0.23%	0.09%	0.09%
CLX	C	0.01%	0.02%	0.01%
CMCSA	D	0.15%	0.16%	0.15%
CME	C	0.16%	0.09%	0.09%
CMG	C	0.13%	0.08%	0.08%
CMI	C	0.08%	0.04%	0.04%
CMS	C	0.05%	0.02%	0.02%
CNC	D	0.06%	0.04%	0.04%
CNP	C	0.01%	0.02%	0.01%
COF	B	0.07%	0.06%	0.06%
COP	D	0.09%	0.13%	0.09%
COST	B	0.76%	0.44%	0.44%
CPAY	B	0.01%	0.02%	0.01%
CPB	C	0.1%	0.01%	0.01%
CPRT	D	0.07%	0.05%	0.05%
CPT	B	0.01%	0.01%	0.01%
CRL	F	0.0%	0.01%	0.0%
CRM	D	0.04%	0.26%	0.04%
CRWD	D	0.0%	0.06%	0.0%
CSCO	C	0.88%	0.22%	0.22%
CSGP	D	0.0%	0.04%	0.0%
CSX	D	0.11%	0.07%	0.07%
CTAS	B	0.14%	0.08%	0.08%
CTLT	B	0.01%	0.01%	0.01%
CTRA	F	0.02%	0.02%	0.02%
CTSH	C	0.2%	0.04%	0.04%
CTVA	B	0.04%	0.04%	0.04%
CVS	D	0.17%	0.08%	0.08%
CVX	D	0.28%	0.26%	0.26%
D	C	0.06%	0.05%	0.05%
DAL	C	0.01%	0.03%	0.01%
DAY	D	0.0%	0.01%	0.0%
DD	B	0.02%	0.04%	0.02%
DE	B	0.06%	0.11%	0.06%
DECK	C	0.04%	0.03%	0.03%
DFS	C	0.03%	0.04%	0.03%
DG	F	0.01%	0.02%	0.01%
DGX	B	0.1%	0.02%	0.02%
DHI	B	0.12%	0.06%	0.06%
DHR	B	0.06%	0.19%	0.06%
DIS	D	0.07%	0.18%	0.07%
DLR	B	0.02%	0.06%	0.02%
DLTR	F	0.01%	0.02%	0.01%
DOC	C	0.01%	0.02%	0.01%
DOV	B	0.04%	0.03%	0.03%
DOW	D	0.04%	0.04%	0.04%
DPZ	F	0.06%	0.02%	0.02%
DRI	B	0.03%	0.02%	0.02%
DTE	C	0.02%	0.03%	0.02%
DUK	C	0.37%	0.1%	0.1%
DVA	B	0.01%	0.01%	0.01%
DVN	F	0.03%	0.03%	0.03%
DXCM	F	0.0%	0.03%	0.0%
EA	D	0.18%	0.04%	0.04%
EBAY	B	0.01%	0.03%	0.01%
ECL	B	0.01%	0.07%	0.01%
ED	C	0.38%	0.04%	0.04%
EFX	B	0.01%	0.04%	0.01%
EG	C	0.06%	0.02%	0.02%
EIX	C	0.03%	0.04%	0.03%
EL	F	0.01%	0.02%	0.01%
ELV	C	0.28%	0.14%	0.14%
EMN	B	0.01%	0.01%	0.01%
EMR	D	0.02%	0.06%	0.02%
ENPH	D	0.03%	0.02%	0.02%
EOG	D	0.05%	0.07%	0.05%
EPAM	F	0.02%	0.01%	0.01%
EQIX	C	0.01%	0.09%	0.01%
EQR	B	0.01%	0.03%	0.01%
EQT	D	0.01%	0.02%	0.01%
ES	C	0.02%	0.03%	0.02%
ESS	B	0.01%	0.02%	0.01%
ETN	C	0.02%	0.13%	0.02%
ETR	B	0.02%	0.03%	0.02%
EVRG	B	0.01%	0.02%	0.01%
EW	F	0.07%	0.04%	0.04%
EXC	C	0.03%	0.04%	0.03%
EXPD	C	0.04%	0.02%	0.02%
EXPE	C	0.01%	0.02%	0.01%
EXR	B	0.01%	0.04%	0.01%
F	F	0.09%	0.04%	0.04%
FANG	D	0.08%	0.03%	0.03%
FAST	C	0.08%	0.04%	0.04%
FCX	D	0.02%	0.06%	0.02%
FDS	C	0.02%	0.02%	0.02%
FDX	C	0.07%	0.07%	0.07%
FE	C	0.01%	0.02%	0.01%
FFIV	B	0.14%	0.01%	0.01%
FICO	B	0.04%	0.05%	0.04%
FIS	B	0.02%	0.05%	0.02%
FITB	B	0.03%	0.03%	0.03%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.01%	0.01%	0.01%
FSLR	C	0.01%	0.03%	0.01%
FTNT	C	0.01%	0.05%	0.01%
FTV	C	0.01%	0.03%	0.01%
GD	B	0.19%	0.07%	0.07%
GDDY	C	0.21%	0.02%	0.02%
GE	B	0.29%	0.2%	0.2%
GEHC	C	0.02%	0.04%	0.02%
GEV	B	0.02%	0.06%	0.02%
GILD	B	0.22%	0.11%	0.11%
GIS	B	0.38%	0.04%	0.04%
GLW	C	0.02%	0.04%	0.02%
GM	C	0.15%	0.06%	0.06%
GOOG	D	0.83%	0.81%	0.81%
GOOGL	D	0.95%	0.97%	0.95%
GPC	D	0.06%	0.02%	0.02%
GPN	D	0.02%	0.03%	0.02%
GRMN	D	0.05%	0.03%	0.03%
GS	C	0.14%	0.17%	0.14%
GWW	B	0.1%	0.05%	0.05%
HAL	F	0.01%	0.03%	0.01%
HBAN	B	0.03%	0.02%	0.02%
HCA	B	0.04%	0.08%	0.04%
HD	B	0.14%	0.4%	0.14%
HES	F	0.01%	0.04%	0.01%
HIG	B	0.03%	0.04%	0.03%
HII	D	0.01%	0.01%	0.01%
HLT	B	0.01%	0.06%	0.01%
HOLX	C	0.01%	0.02%	0.01%
HON	D	0.24%	0.14%	0.14%
HPE	D	0.03%	0.02%	0.02%
HPQ	D	0.04%	0.03%	0.03%
HRL	C	0.1%	0.01%	0.01%
HSIC	C	0.01%	0.01%	0.01%
HST	C	0.01%	0.01%	0.01%
HSY	C	0.18%	0.03%	0.03%
HUBB	B	0.03%	0.02%	0.02%
HUM	F	0.18%	0.04%	0.04%
HWM	B	0.01%	0.04%	0.01%
IBM	B	0.48%	0.21%	0.21%
ICE	C	0.03%	0.1%	0.03%
IDXX	C	0.09%	0.04%	0.04%
IEX	D	0.02%	0.02%	0.02%
IFF	B	0.01%	0.03%	0.01%
INCY	C	0.12%	0.01%	0.01%
INTC	F	0.08%	0.09%	0.08%
INTU	C	0.25%	0.2%	0.2%
INVH	C	0.01%	0.02%	0.01%
IP	B	0.02%	0.02%	0.02%
IPG	C	0.02%	0.01%	0.01%
IQV	C	0.01%	0.05%	0.01%
IR	C	0.01%	0.04%	0.01%
IRM	C	0.01%	0.04%	0.01%
ISRG	B	0.24%	0.19%	0.19%
IT	B	0.03%	0.04%	0.03%
ITW	C	0.12%	0.07%	0.07%
J	C	0.01%	0.02%	0.01%
JBHT	D	0.03%	0.01%	0.01%
JBL	D	0.01%	0.01%	0.01%
JCI	B	0.02%	0.05%	0.02%
JKHY	B	0.06%	0.01%	0.01%
JNJ	C	1.19%	0.43%	0.43%
JNPR	B	0.13%	0.01%	0.01%
JPM	D	0.52%	0.65%	0.52%
K	B	0.23%	0.02%	0.02%
KDP	B	0.16%	0.04%	0.04%
KEY	B	0.02%	0.02%	0.02%
KEYS	C	0.17%	0.03%	0.03%
KHC	C	0.22%	0.03%	0.03%
KIM	C	0.01%	0.02%	0.01%
KKR	B	0.02%	0.09%	0.02%
KLAC	D	0.18%	0.11%	0.11%
KMB	D	0.12%	0.05%	0.05%
KMI	B	0.03%	0.04%	0.03%
KMX	D	0.01%	0.01%	0.01%
KO	C	0.65%	0.3%	0.3%
KR	C	0.28%	0.04%	0.04%
KVUE	C	0.08%	0.05%	0.05%
L	C	0.16%	0.02%	0.02%
LDOS	B	0.01%	0.02%	0.01%
LEN	B	0.09%	0.05%	0.05%
LHX	C	0.02%	0.05%	0.02%
LIN	B	0.06%	0.24%	0.06%
LKQ	F	0.01%	0.01%	0.01%
LLY	C	1.42%	0.8%	0.8%
LMT	C	0.45%	0.13%	0.13%
LNT	B	0.03%	0.02%	0.02%
LOW	B	0.07%	0.15%	0.07%
LRCX	F	0.2%	0.11%	0.11%
LULU	D	0.06%	0.03%	0.03%
LUV	C	0.0%	0.02%	0.0%
LVS	D	0.0%	0.02%	0.0%
LW	D	0.0%	0.01%	0.0%
LYB	D	0.03%	0.03%	0.03%
LYV	B	0.0%	0.02%	0.0%
MA	B	0.67%	0.44%	0.44%
MAA	B	0.01%	0.02%	0.01%
MAR	C	0.01%	0.06%	0.01%
MAS	B	0.01%	0.02%	0.01%
MCD	B	0.42%	0.23%	0.23%
MCHP	F	0.07%	0.05%	0.05%
MCK	F	0.49%	0.07%	0.07%
MCO	B	0.13%	0.08%	0.08%
MDLZ	B	0.17%	0.11%	0.11%
MDT	C	0.06%	0.13%	0.06%
MET	B	0.04%	0.05%	0.04%
META	B	1.96%	1.22%	1.22%
MGM	F	0.01%	0.01%	0.01%
MKC	C	0.01%	0.02%	0.01%
MKTX	C	0.02%	0.01%	0.01%
MLM	D	0.01%	0.03%	0.01%
MMC	C	0.53%	0.12%	0.12%
MMM	B	0.14%	0.08%	0.08%
MNST	D	0.06%	0.04%	0.04%
MO	C	0.04%	0.1%	0.04%
MOH	D	0.07%	0.02%	0.02%
MOS	F	0.02%	0.01%	0.01%
MPC	F	0.18%	0.06%	0.06%
MPWR	C	0.06%	0.05%	0.05%
MRK	D	0.51%	0.32%	0.32%
MRNA	F	0.02%	0.03%	0.02%
MRO	D	0.02%	0.02%	0.02%
MS	D	0.09%	0.13%	0.09%
MSCI	C	0.0%	0.05%	0.0%
MSFT	C	2.36%	3.43%	2.36%
MSI	B	0.58%	0.08%	0.08%
MTB	B	0.04%	0.03%	0.03%
MTCH	C	0.0%	0.01%	0.0%
MU	F	0.04%	0.11%	0.04%
NDAQ	A	0.01%	0.03%	0.01%
NDSN	C	0.02%	0.01%	0.01%
NEE	C	0.06%	0.19%	0.06%
NEM	B	0.04%	0.06%	0.04%
NFLX	B	0.45%	0.32%	0.32%
NI	B	0.01%	0.02%	0.01%
NKE	D	0.17%	0.1%	0.1%
NOC	B	0.33%	0.08%	0.08%
NOW	B	0.01%	0.2%	0.01%
NRG	C	0.01%	0.02%	0.01%
NSC	C	0.03%	0.06%	0.03%
NTAP	D	0.04%	0.03%	0.03%
NTRS	A	0.01%	0.02%	0.01%
NUE	F	0.04%	0.04%	0.04%
NVDA	D	2.1%	3.13%	2.1%
NVR	B	0.07%	0.04%	0.04%
NWSA	D	0.01%	0.01%	0.01%
NXPI	F	0.02%	0.06%	0.02%
O	C	0.03%	0.06%	0.03%
ODFL	D	0.07%	0.04%	0.04%
OKE	B	0.03%	0.06%	0.03%
OMC	B	0.04%	0.02%	0.02%
ON	D	0.01%	0.03%	0.01%
ORCL	C	0.22%	0.27%	0.22%
ORLY	C	0.22%	0.07%	0.07%
OTIS	C	0.01%	0.04%	0.01%
OXY	F	0.03%	0.04%	0.03%
PANW	D	0.16%	0.12%	0.12%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.02%	0.01%	0.01%
PAYX	C	0.09%	0.05%	0.05%
PCAR	D	0.09%	0.05%	0.05%
PCG	C	0.03%	0.05%	0.03%
PEG	C	0.02%	0.04%	0.02%
PEP	C	0.86%	0.26%	0.26%
PFE	C	0.21%	0.18%	0.18%
PFG	B	0.02%	0.02%	0.02%
PG	C	0.98%	0.45%	0.45%
PGR	B	0.34%	0.16%	0.16%
PH	B	0.02%	0.08%	0.02%
PHM	B	0.06%	0.03%	0.03%
PKG	B	0.03%	0.02%	0.02%
PLD	C	0.05%	0.13%	0.05%
PM	C	0.07%	0.21%	0.07%
PNC	B	0.08%	0.08%	0.08%
PNR	B	0.02%	0.02%	0.02%
PODD	B	0.0%	0.02%	0.0%
POOL	C	0.03%	0.01%	0.01%
PPG	D	0.01%	0.03%	0.01%
PPL	C	0.01%	0.03%	0.01%
PRU	C	0.04%	0.05%	0.04%
PSA	B	0.09%	0.06%	0.06%
PSX	F	0.13%	0.06%	0.06%
PTC	D	0.07%	0.02%	0.02%
PWR	B	0.01%	0.04%	0.01%
PYPL	B	0.04%	0.08%	0.04%
QCOM	D	0.34%	0.2%	0.2%
QRVO	F	0.01%	0.01%	0.01%
RCL	B	0.0%	0.04%	0.0%
REG	C	0.01%	0.01%	0.01%
REGN	C	0.47%	0.13%	0.13%
RF	B	0.03%	0.02%	0.02%
RJF	C	0.01%	0.02%	0.01%
RMD	C	0.06%	0.04%	0.04%
ROK	D	0.05%	0.03%	0.03%
ROL	C	0.08%	0.02%	0.02%
ROP	C	0.49%	0.06%	0.06%
ROST	C	0.02%	0.06%	0.02%
RSG	D	0.46%	0.05%	0.05%
RTX	C	0.09%	0.17%	0.09%
SBAC	C	0.01%	0.03%	0.01%
SBUX	C	0.04%	0.12%	0.04%
SCHW	D	0.03%	0.1%	0.03%
SHW	B	0.14%	0.09%	0.09%
SJM	C	0.08%	0.01%	0.01%
SLB	F	0.03%	0.06%	0.03%
SMCI	F	0.03%	0.02%	0.02%
SNA	C	0.03%	0.02%	0.02%
SNPS	F	0.11%	0.08%	0.08%
SO	B	0.47%	0.11%	0.11%
SOLV	C	0.03%	0.01%	0.01%
SPG	B	0.02%	0.06%	0.02%
SPGI	B	0.04%	0.18%	0.04%
SRE	C	0.03%	0.06%	0.03%
STE	C	0.01%	0.03%	0.01%
STLD	F	0.02%	0.02%	0.02%
STT	B	0.03%	0.03%	0.03%
STX	C	0.01%	0.02%	0.01%
STZ	D	0.01%	0.04%	0.01%
SW	B	0.02%	0.02%	0.02%
SWK	B	0.01%	0.02%	0.01%
SWKS	D	0.03%	0.02%	0.02%
SYF	C	0.03%	0.02%	0.02%
SYK	C	0.03%	0.13%	0.03%
SYY	D	0.03%	0.04%	0.03%
T	C	0.37%	0.17%	0.17%
TAP	D	0.01%	0.01%	0.01%
TDG	B	0.01%	0.08%	0.01%
TDY	B	0.05%	0.02%	0.02%
TECH	C	0.0%	0.01%	0.0%
TEL	D	0.08%	0.05%	0.05%
TER	D	0.03%	0.02%	0.02%
TFC	C	0.08%	0.06%	0.06%
TFX	C	0.01%	0.01%	0.01%
TGT	C	0.14%	0.07%	0.07%
TJX	B	0.35%	0.15%	0.15%
TMO	B	0.07%	0.26%	0.07%
TMUS	C	0.64%	0.11%	0.11%
TRGP	B	0.03%	0.03%	0.03%
TRMB	C	0.0%	0.01%	0.0%
TROW	D	0.05%	0.03%	0.03%
TRV	C	0.27%	0.06%	0.06%
TSCO	C	0.05%	0.03%	0.03%
TSLA	C	0.11%	0.69%	0.11%
TSN	C	0.14%	0.02%	0.02%
TT	B	0.13%	0.09%	0.09%
TTWO	C	0.01%	0.03%	0.01%
TXN	C	0.49%	0.2%	0.2%
TXT	D	0.01%	0.02%	0.01%
TYL	C	0.0%	0.03%	0.0%
UBER	C	0.01%	0.16%	0.01%
UDR	C	0.0%	0.02%	0.0%
UHS	B	0.01%	0.01%	0.01%
ULTA	D	0.07%	0.02%	0.02%
UNH	C	1.36%	0.59%	0.59%
UNP	C	0.28%	0.17%	0.17%
UPS	D	0.07%	0.1%	0.07%
URI	B	0.02%	0.05%	0.02%
USB	B	0.08%	0.08%	0.08%
V	C	1.12%	0.49%	0.49%
VICI	C	0.02%	0.04%	0.02%
VLO	F	0.07%	0.05%	0.05%
VLTO	C	0.05%	0.03%	0.03%
VMC	D	0.01%	0.03%	0.01%
VRSK	D	0.01%	0.04%	0.01%
VRSN	D	0.14%	0.02%	0.02%
VRTX	D	0.44%	0.13%	0.13%
VST	C	0.01%	0.03%	0.01%
VTR	C	0.01%	0.03%	0.01%
VTRS	D	0.03%	0.01%	0.01%
VZ	B	0.61%	0.2%	0.2%
WAB	A	0.01%	0.03%	0.01%
WAT	C	0.04%	0.02%	0.02%
WBA	F	0.04%	0.01%	0.01%
WBD	D	0.05%	0.02%	0.02%
WDC	D	0.01%	0.02%	0.01%
WEC	C	0.2%	0.03%	0.03%
WELL	C	0.02%	0.08%	0.02%
WFC	D	0.2%	0.2%	0.2%
WM	D	0.5%	0.08%	0.08%
WMB	B	0.15%	0.06%	0.06%
WMT	C	0.72%	0.37%	0.37%
WRB	C	0.14%	0.02%	0.02%
WST	D	0.03%	0.02%	0.02%
WTW	C	0.07%	0.03%	0.03%
WY	C	0.02%	0.02%	0.02%
WYNN	D	0.0%	0.01%	0.0%
XEL	B	0.08%	0.04%	0.04%
XOM	C	0.44%	0.54%	0.44%
XYL	D	0.01%	0.03%	0.01%
YUM	D	0.15%	0.04%	0.04%
ZBH	F	0.01%	0.02%	0.01%
ZBRA	B	0.01%	0.02%	0.01%
ZTS	C	0.16%	0.09%	0.09%

QWLD Overweight 126 Positions Relative to UPRO

Symbol	Grade	Weight
NVS	C	0.89%
UL	C	0.3%
WCN	D	0.28%
MFG	D	0.2%
CHKP	B	0.19%
ERIE	B	0.15%
BAH	C	0.15%
TD	B	0.14%
UTHR	C	0.14%
TM	F	0.14%
E	C	0.13%
MKL	C	0.12%
DEO	C	0.12%
MUFG	D	0.12%
CNI	D	0.11%
NBIX	F	0.11%
BCS	B	0.1%
SMFG	D	0.09%
STLA	F	0.09%
LYG	B	0.09%
BMRN	F	0.09%
FCNCA	D	0.09%
HMC	D	0.08%
SONY	C	0.08%
LOGI	D	0.06%
LNG	C	0.05%
VEEV	C	0.05%
BTI	C	0.05%
DINO	F	0.05%
WSM	D	0.04%
MANH	B	0.04%
WDAY	D	0.04%
MT	D	0.04%
OC	D	0.03%
CSL	B	0.03%
WSO	C	0.03%
LPLA	D	0.03%
TPL	B	0.03%
EME	B	0.03%
NMR	D	0.02%
CHK	D	0.02%
ACI	F	0.02%
TTC	D	0.02%
OVV	F	0.02%
AER	B	0.02%
AFG	B	0.02%
GGG	C	0.02%
DKS	D	0.02%
AMH	C	0.01%
OTEX	D	0.01%
RPM	B	0.01%
WTRG	D	0.01%
UHAL	A	0.01%
CG	D	0.01%
RPRX	C	0.01%
GLPI	C	0.01%
TRU	B	0.01%
BURL	B	0.01%
MBAVU	C	0.01%
ZM	C	0.01%
ACM	B	0.01%
SUI	B	0.01%
SE	B	0.01%
WPC	C	0.01%
CCEP	B	0.01%
AVTR	B	0.01%
CCK	A	0.01%
AGCO	D	0.01%
CHRD	F	0.01%
KNX	C	0.01%
WFG	B	0.01%
SSNC	B	0.01%
EQH	C	0.01%
MRVL	C	0.01%
DELL	D	0.01%
APO	C	0.01%
CRBG	D	0.01%
BSY	D	0.01%
FNF	B	0.01%
SQ	D	0.01%
ALLY	F	0.01%
SEIC	C	0.01%
CNH	D	0.01%
RS	D	0.01%
MELI	B	0.01%
GLBE	C	0.0%
IOT	B	0.0%
TOST	C	0.0%
NET	D	0.0%
RBLX	B	0.0%
XRX	D	0.0%
DDOG	D	0.0%
SNAP	F	0.0%
FUTU	D	0.0%
DKNG	C	0.0%
MSTR	D	0.0%
H	C	0.0%
PSTG	F	0.0%
DOCU	C	0.0%
HEI	B	0.0%
GRAB	C	0.0%
APP	C	0.0%
DT	C	0.0%
PINS	F	0.0%
SNOW	F	0.0%
HOOD	C	0.0%
ROKU	C	0.0%
OKTA	F	0.0%
TTD	B	0.0%
EXAS	C	0.0%
LII	B	0.0%
Z	B	0.0%
TW	B	0.0%
PLTR	B	0.0%
VRT	C	0.0%
HEI	B	0.0%
ELS	C	0.0%
ENTG	F	0.0%
DASH	C	0.0%
COIN	F	0.0%
WLK	D	0.0%
ILMN	C	0.0%
RIVN	F	0.0%
ARES	B	0.0%
QGEN	C	0.0%
TWLO	D	0.0%

QWLD Underweight 18 Positions Relative to UPRO

Symbol	Grade	Weight
MTD	D	-0.03%
UAL	C	-0.02%
ETSY	F	-0.01%
RL	C	-0.01%
AAL	D	-0.01%
IVZ	B	-0.01%
BWA	D	-0.01%
FMC	C	-0.01%
CZR	C	-0.01%
NCLH	C	-0.01%
MHK	C	-0.01%
GL	C	-0.01%
GNRC	D	-0.01%
HAS	B	-0.01%
FRT	C	-0.01%
TPR	C	-0.01%
PNW	C	-0.01%
NWS	D	-0.0%