CSM vs. QWLD ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to SPDR MSCI World Quality Mix ETF (QWLD)

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.83

Average Daily Volume

6,472

Number of Holdings ^*

307

* 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

$127.98

Average Daily Volume

4,478

Number of Holdings ^*

605

* may have additional holdings in another (foreign) market

Performance

Period	CSM	QWLD
30 Days	1.67%	-0.07%
60 Days	7.64%	5.99%
90 Days	3.96%	5.73%
12 Months	34.55%	29.24%

297 Overlapping Holdings

	Symbol	Grade	Weight in CSM	Weight in QWLD	Overlap
	A	B	0.34%	0.07%	0.07%
	AAPL	C	4.74%	2.55%	2.55%
	ABBV	A	0.41%	0.4%	0.4%
	ABBV	A	0.41%	0.15%	0.15%
	ABNB	D	0.2%	0.01%	0.01%
	ABT	C	0.06%	0.09%	0.06%
	ACGL	A	0.36%	0.28%	0.28%
	ACN	B	0.05%	0.62%	0.05%
	ADBE	F	0.23%	0.44%	0.23%
	ADSK	C	0.15%	0.09%	0.09%
	AES	B	0.27%	0.01%	0.01%
	AIZ	A	0.32%	0.07%	0.07%
	AKAM	D	0.23%	0.13%	0.13%
	ALL	C	0.37%	0.07%	0.07%
	ALLE	A	0.12%	0.02%	0.02%
	AMAT	D	0.26%	0.33%	0.26%
	AMD	D	0.19%	0.04%	0.04%
	AME	D	0.36%	0.01%	0.01%
	AMGN	D	0.04%	0.19%	0.04%
	AMZN	C	2.42%	0.35%	0.35%
	ANET	B	0.32%	0.19%	0.19%
	AOS	B	0.07%	0.02%	0.02%
	APA	F	0.23%	0.03%	0.03%
	APD	C	0.35%	0.03%	0.03%
	APH	D	0.38%	0.4%	0.38%
	APTV	D	0.28%	0.02%	0.02%
	ARE	D	0.04%	0.01%	0.01%
	ATO	A	0.26%	0.01%	0.01%
	AVB	C	0.33%	0.01%	0.01%
	AVGO	C	1.34%	0.12%	0.12%
	BAC	D	0.27%	0.33%	0.27%
	BAX	D	0.31%	0.02%	0.02%
	BBWI	F	0.09%	0.0%	0.0%
	BBY	B	0.3%	0.06%	0.06%
	BDX	B	0.4%	0.07%	0.07%
	BEN	F	0.31%	0.01%	0.01%
	BG	D	0.27%	0.03%	0.03%
	BIIB	F	0.17%	0.02%	0.02%
	BK	C	0.3%	0.05%	0.05%
	BKR	B	0.33%	0.02%	0.02%
	BLDR	B	0.17%	0.05%	0.05%
	BMY	B	0.46%	0.19%	0.19%
	BR	B	0.13%	0.04%	0.04%
	BRK.A	C	1.01%	0.7%	0.7%
	BRO	A	0.33%	0.13%	0.13%
	BX	C	0.16%	0.02%	0.02%
	CAG	B	0.12%	0.05%	0.05%
	CAH	B	0.32%	0.12%	0.12%
	CAT	A	0.11%	0.35%	0.11%
	CBOE	B	0.31%	0.25%	0.25%
	CBRE	A	0.33%	0.03%	0.03%
	CCL	C	0.35%	0.01%	0.01%
	CDNS	D	0.34%	0.12%	0.12%
	CE	D	0.32%	0.01%	0.01%
	CFG	D	0.17%	0.03%	0.03%
	CHD	B	0.06%	0.18%	0.06%
	CI	C	0.42%	0.19%	0.19%
	CLX	B	0.06%	0.01%	0.01%
	CMCSA	B	0.22%	0.16%	0.16%
	CME	A	0.4%	0.15%	0.15%
	CMG	C	0.04%	0.13%	0.04%
	CNC	F	0.35%	0.06%	0.06%
	CNP	B	0.32%	0.01%	0.01%
	COF	C	0.23%	0.08%	0.08%
	COST	C	0.33%	0.76%	0.33%
	CPB	D	0.11%	0.1%	0.1%
	CPT	C	0.31%	0.01%	0.01%
	CRL	F	0.28%	0.0%	0.0%
	CRM	C	0.72%	0.05%	0.05%
	CRWD	D	0.16%	0.0%	0.0%
	CSCO	A	0.17%	0.92%	0.17%
	CSGP	F	0.04%	0.0%	0.0%
	CSX	D	0.25%	0.11%	0.11%
	CTSH	C	0.35%	0.2%	0.2%
	CTVA	B	0.1%	0.04%	0.04%
	CVS	D	0.3%	0.17%	0.17%
	CVX	D	0.15%	0.29%	0.15%
	DAY	C	0.07%	0.0%	0.0%
	DFS	C	0.15%	0.03%	0.03%
	DG	F	0.26%	0.01%	0.01%
	DHI	B	0.28%	0.12%	0.12%
	DHR	B	0.04%	0.06%	0.04%
	DIS	D	0.1%	0.08%	0.08%
	DLR	C	0.07%	0.02%	0.02%
	DOC	B	0.08%	0.01%	0.01%
	DPZ	D	0.06%	0.06%	0.06%
	DTE	A	0.33%	0.02%	0.02%
	DVN	F	0.31%	0.03%	0.03%
	DXCM	F	0.08%	0.0%	0.0%
	EA	D	0.18%	0.17%	0.17%
	EBAY	A	0.14%	0.01%	0.01%
	EG	B	0.29%	0.06%	0.06%
	EIX	A	0.35%	0.03%	0.03%
	EL	D	0.38%	0.01%	0.01%
	EMN	B	0.35%	0.01%	0.01%
	EMR	B	0.37%	0.02%	0.02%
	EPAM	F	0.04%	0.02%	0.02%
	EQIX	B	0.26%	0.01%	0.01%
	EQR	C	0.32%	0.01%	0.01%
	ETN	C	0.4%	0.03%	0.03%
	ETR	A	0.34%	0.02%	0.02%
	EXC	A	0.31%	0.03%	0.03%
	F	D	0.15%	0.09%	0.09%
	FANG	F	0.34%	0.09%	0.09%
	FAST	C	0.04%	0.08%	0.04%
	FCX	B	0.15%	0.03%	0.03%
	FDS	C	0.04%	0.03%	0.03%
	FDX	D	0.28%	0.06%	0.06%
	FE	A	0.11%	0.01%	0.01%
	FFIV	C	0.33%	0.15%	0.15%
	FIS	C	0.07%	0.02%	0.02%
	FITB	C	0.14%	0.03%	0.03%
	FOXA	A	0.25%	0.01%	0.01%
	FSLR	C	0.11%	0.01%	0.01%
	FTNT	C	0.28%	0.01%	0.01%
	FTV	B	0.07%	0.01%	0.01%
	GDDY	D	0.33%	0.21%	0.21%
	GE	C	0.6%	0.33%	0.33%
	GEHC	B	0.23%	0.02%	0.02%
	GILD	A	0.44%	0.23%	0.23%
	GM	D	0.35%	0.15%	0.15%
	GOOG	C	0.97%	0.87%	0.87%
	GOOGL	C	1.19%	0.99%	0.99%
	GPC	D	0.16%	0.06%	0.06%
	GRMN	D	0.32%	0.04%	0.04%
	HAL	F	0.23%	0.02%	0.02%
	HBAN	C	0.25%	0.03%	0.03%
	HCA	A	0.18%	0.04%	0.04%
	HD	A	0.31%	0.14%	0.14%
	HES	D	0.13%	0.01%	0.01%
	HIG	A	0.35%	0.03%	0.03%
	HII	D	0.31%	0.01%	0.01%
	HOLX	D	0.12%	0.01%	0.01%
	HPQ	C	0.33%	0.04%	0.04%
	HRL	F	0.06%	0.1%	0.06%
	HST	D	0.33%	0.01%	0.01%
	HWM	A	0.36%	0.01%	0.01%
	IBM	C	0.17%	0.49%	0.17%
	IEX	D	0.28%	0.02%	0.02%
	INCY	B	0.31%	0.12%	0.12%
	INTC	D	0.25%	0.09%	0.09%
	INTU	F	0.55%	0.24%	0.24%
	INVH	D	0.3%	0.01%	0.01%
	IPG	C	0.13%	0.02%	0.02%
	IQV	F	0.29%	0.01%	0.01%
	IR	B	0.32%	0.01%	0.01%
	ISRG	C	0.08%	0.23%	0.08%
	J	D	0.04%	0.01%	0.01%
	JBL	D	0.08%	0.01%	0.01%
	JKHY	A	0.13%	0.06%	0.06%
	JNJ	C	0.44%	1.15%	0.44%
	JPM	D	0.64%	0.52%	0.52%
	KDP	C	0.14%	0.16%	0.14%
	KHC	B	0.13%	0.22%	0.13%
	KMB	B	0.36%	0.12%	0.12%
	KMI	A	0.1%	0.03%	0.03%
	KO	B	0.15%	0.64%	0.15%
	KR	B	0.37%	0.3%	0.3%
	L	D	0.31%	0.16%	0.16%
	LDOS	A	0.33%	0.01%	0.01%
	LEN	B	0.37%	0.09%	0.09%
	LIN	B	0.09%	0.06%	0.06%
	LKQ	F	0.11%	0.01%	0.01%
	LLY	D	1.07%	1.39%	1.07%
	LMT	A	0.47%	0.45%	0.45%
	LNT	A	0.09%	0.03%	0.03%
	LOW	A	0.05%	0.07%	0.05%
	LRCX	F	0.21%	0.2%	0.2%
	LULU	D	0.27%	0.06%	0.06%
	LVS	B	0.04%	0.0%	0.0%
	LYB	D	0.33%	0.03%	0.03%
	LYV	A	0.34%	0.0%	0.0%
	MA	A	0.37%	0.67%	0.37%
	MAA	C	0.29%	0.01%	0.01%
	MAR	B	0.3%	0.01%	0.01%
	MAS	A	0.05%	0.01%	0.01%
	MCD	A	0.04%	0.42%	0.04%
	MCK	F	0.37%	0.47%	0.37%
	MDT	A	0.27%	0.06%	0.06%
	MET	A	0.25%	0.05%	0.05%
	META	A	1.63%	2.11%	1.63%
	MGM	D	0.19%	0.01%	0.01%
	MKC	B	0.06%	0.01%	0.01%
	MMC	D	0.04%	0.51%	0.04%
	MNST	D	0.06%	0.06%	0.06%
	MOH	D	0.19%	0.07%	0.07%
	MRK	F	0.73%	0.5%	0.5%
	MSCI	B	0.14%	0.0%	0.0%
	MSFT	C	4.59%	2.36%	2.36%
	MSI	A	0.22%	0.58%	0.22%
	MTB	C	0.29%	0.04%	0.04%
	MTCH	C	0.09%	0.0%	0.0%
	MU	D	0.53%	0.04%	0.04%
	NEM	C	0.07%	0.05%	0.05%
	NFLX	C	0.41%	0.46%	0.41%
	NI	A	0.2%	0.01%	0.01%
	NOC	B	0.4%	0.34%	0.34%
	NOW	C	0.12%	0.01%	0.01%
	NRG	A	0.35%	0.01%	0.01%
	NTRS	C	0.26%	0.01%	0.01%
	NUE	D	0.09%	0.04%	0.04%
	NVDA	C	4.42%	2.04%	2.04%
	NWSA	D	0.12%	0.01%	0.01%
	OKE	C	0.16%	0.03%	0.03%
	OMC	A	0.24%	0.04%	0.04%
	ON	F	0.13%	0.01%	0.01%
	ORCL	C	0.11%	0.23%	0.11%
	OTIS	A	0.35%	0.01%	0.01%
	PANW	D	0.18%	0.16%	0.16%
	PARA	F	0.2%	0.01%	0.01%
	PAYC	D	0.25%	0.02%	0.02%
	PAYX	A	0.07%	0.09%	0.07%
	PCG	B	0.28%	0.03%	0.03%
	PEP	D	0.35%	0.83%	0.35%
	PFE	D	0.14%	0.21%	0.14%
	PFG	C	0.11%	0.02%	0.02%
	PG	C	0.44%	0.96%	0.44%
	PGR	C	0.06%	0.34%	0.06%
	PH	B	0.33%	0.02%	0.02%
	PHM	A	0.35%	0.07%	0.07%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.37%	0.05%	0.05%
	PM	B	0.04%	0.06%	0.04%
	PNR	A	0.32%	0.03%	0.03%
	PPG	D	0.26%	0.01%	0.01%
	PRU	C	0.29%	0.04%	0.04%
	PSA	C	0.16%	0.09%	0.09%
	PSX	F	0.13%	0.14%	0.13%
	PTC	D	0.04%	0.07%	0.04%
	PYPL	B	0.24%	0.04%	0.04%
	QCOM	D	0.14%	0.33%	0.14%
	QRVO	F	0.3%	0.01%	0.01%
	RCL	C	0.39%	0.0%	0.0%
	RF	C	0.05%	0.03%	0.03%
	RJF	B	0.34%	0.01%	0.01%
	RMD	C	0.21%	0.05%	0.05%
	ROL	B	0.27%	0.08%	0.08%
	ROP	C	0.12%	0.49%	0.12%
	ROST	C	0.04%	0.02%	0.02%
	RSG	D	0.33%	0.44%	0.33%
	SJM	B	0.2%	0.08%	0.08%
	SLB	F	0.31%	0.03%	0.03%
	SMCI	F	0.06%	0.04%	0.04%
	SNA	B	0.32%	0.03%	0.03%
	SNPS	F	0.42%	0.12%	0.12%
	SO	A	0.28%	0.47%	0.28%
	SPG	A	0.14%	0.02%	0.02%
	STE	D	0.27%	0.01%	0.01%
	STLD	C	0.13%	0.02%	0.02%
	STX	B	0.34%	0.01%	0.01%
	SWK	A	0.34%	0.02%	0.02%
	SWKS	F	0.26%	0.03%	0.03%
	SYF	C	0.33%	0.03%	0.03%
	SYY	B	0.14%	0.03%	0.03%
	T	A	0.2%	0.36%	0.2%
	TAP	D	0.31%	0.01%	0.01%
	TDY	B	0.12%	0.05%	0.05%
	TEL	D	0.37%	0.08%	0.08%
	TFX	B	0.27%	0.01%	0.01%
	TGT	C	0.36%	0.15%	0.15%
	TJX	C	0.5%	0.34%	0.34%
	TMO	C	0.66%	0.07%	0.07%
	TMUS	A	0.45%	0.64%	0.45%
	TRGP	C	0.34%	0.03%	0.03%
	TRMB	B	0.04%	0.01%	0.01%
	TROW	D	0.34%	0.05%	0.05%
	TRV	C	0.1%	0.27%	0.1%
	TSLA	B	0.77%	0.12%	0.12%
	TSN	D	0.3%	0.13%	0.13%
	TT	A	0.45%	0.14%	0.14%
	TXT	D	0.27%	0.01%	0.01%
	UBER	C	0.46%	0.01%	0.01%
	UHS	D	0.32%	0.01%	0.01%
	UNH	B	0.56%	1.29%	0.56%
	URI	B	0.13%	0.02%	0.02%
	V	C	0.39%	1.11%	0.39%
	VLO	F	0.08%	0.07%	0.07%
	VRSN	C	0.26%	0.14%	0.14%
	VRTX	D	0.46%	0.42%	0.42%
	VTR	B	0.32%	0.01%	0.01%
	VTRS	D	0.27%	0.03%	0.03%
	VZ	A	0.06%	0.6%	0.06%
	WAB	A	0.25%	0.01%	0.01%
	WBA	F	0.14%	0.04%	0.04%
	WDC	C	0.25%	0.01%	0.01%
	WELL	B	0.25%	0.02%	0.02%
	WFC	D	0.13%	0.21%	0.13%
	WM	D	0.04%	0.49%	0.04%
	WMT	A	0.24%	0.72%	0.24%
	WRB	B	0.08%	0.13%	0.08%
	WTW	A	0.14%	0.07%	0.07%
	WY	B	0.35%	0.02%	0.02%
	WYNN	B	0.34%	0.0%	0.0%
	XEL	A	0.34%	0.08%	0.08%
	XOM	B	0.53%	0.46%	0.46%
	XYL	B	0.3%	0.01%	0.01%
	ZTS	B	0.18%	0.16%	0.16%

CSM Overweight 11 Positions Relative to QWLD

	Symbol	Grade	Weight
	MTD	B	0.35%
	NCLH	C	0.34%
	AAL	D	0.33%
	IVZ	C	0.33%
	RL	B	0.32%
	UAL	B	0.29%
	FRT	B	0.29%
	GL	C	0.23%
	TPR	B	0.16%
	BWA	C	0.16%
	PNW	A	0.14%

CSM Underweight 308 Positions Relative to QWLD

	Symbol	Grade	Weight
	NVS	D	-0.88%
	TXN	C	-0.48%
	REGN	D	-0.44%
	CB	A	-0.4%
	GIS	B	-0.38%
	DUK	B	-0.37%
	ED	A	-0.37%
	UL	B	-0.3%
	UNP	C	-0.27%
	ELV	F	-0.27%
	AZO	D	-0.27%
	WCN	D	-0.26%
	ADP	A	-0.24%
	HON	B	-0.23%
	CL	D	-0.22%
	ORLY	A	-0.22%
	BLK	B	-0.22%
	K	B	-0.22%
	C	B	-0.22%
	MFG	D	-0.2%
	NKE	D	-0.19%
	GD	A	-0.19%
	CHKP	C	-0.19%
	WEC	A	-0.19%
	HSY	D	-0.18%
	KLAC	D	-0.18%
	AJG	D	-0.18%
	MPC	F	-0.18%
	KEYS	C	-0.17%
	HUM	F	-0.17%
	WMB	A	-0.16%
	ERIE	A	-0.16%
	BAH	A	-0.16%
	MDLZ	C	-0.16%
	TM	D	-0.15%
	AON	A	-0.15%
	TD	C	-0.14%
	SHW	B	-0.14%
	YUM	B	-0.14%
	UTHR	B	-0.14%
	GS	D	-0.14%
	MMM	B	-0.14%
	ITW	B	-0.13%
	DEO	C	-0.13%
	JNPR	C	-0.13%
	E	D	-0.13%
	MCO	C	-0.13%
	CTAS	C	-0.13%
	MKL	B	-0.12%
	AFL	A	-0.12%
	MUFG	D	-0.12%
	CF	A	-0.12%
	CNI	D	-0.11%
	NBIX	F	-0.11%
	COP	D	-0.1%
	PCAR	D	-0.1%
	FCNCA	D	-0.1%
	GWW	A	-0.1%
	DGX	C	-0.1%
	BCS	C	-0.1%
	IDXX	D	-0.09%
	CDW	D	-0.09%
	RTX	A	-0.09%
	MS	B	-0.09%
	SMFG	D	-0.09%
	STLA	F	-0.09%
	LYG	C	-0.09%
	AMP	A	-0.08%
	KVUE	C	-0.08%
	TFC	D	-0.08%
	SONY	B	-0.08%
	AMCR	A	-0.08%
	HMC	D	-0.08%
	AEE	A	-0.08%
	PNC	C	-0.08%
	USB	C	-0.08%
	CMI	B	-0.08%
	AIG	F	-0.07%
	ULTA	D	-0.07%
	MCHP	F	-0.07%
	EW	F	-0.07%
	NVR	A	-0.07%
	ODFL	D	-0.07%
	CPRT	B	-0.07%
	AEP	B	-0.07%
	BMRN	F	-0.07%
	WBD	D	-0.06%
	AXP	A	-0.06%
	D	A	-0.06%
	NEE	A	-0.06%
	MPWR	C	-0.06%
	UPS	D	-0.06%
	DE	A	-0.06%
	LOGI	D	-0.06%
	CHTR	D	-0.05%
	MT	B	-0.05%
	LNG	D	-0.05%
	BTI	C	-0.05%
	VLTO	C	-0.05%
	CMS	A	-0.05%
	DINO	F	-0.05%
	ADM	D	-0.05%
	TSCO	A	-0.05%
	EOG	D	-0.05%
	ROK	D	-0.05%
	OXY	F	-0.04%
	MO	B	-0.04%
	HUBB	A	-0.04%
	WAT	B	-0.04%
	SPGI	C	-0.04%
	EXPD	B	-0.04%
	MANH	C	-0.04%
	EME	C	-0.04%
	ADI	C	-0.04%
	TPL	B	-0.04%
	WDAY	D	-0.04%
	DOW	B	-0.04%
	WSM	C	-0.04%
	FICO	C	-0.04%
	DOV	C	-0.04%
	DECK	C	-0.04%
	VEEV	C	-0.04%
	NTAP	D	-0.04%
	GGG	B	-0.03%
	DKS	D	-0.03%
	JBHT	D	-0.03%
	JCI	B	-0.03%
	NSC	B	-0.03%
	AMT	C	-0.03%
	AVY	B	-0.03%
	POOL	B	-0.03%
	OC	B	-0.03%
	ICE	A	-0.03%
	ENPH	D	-0.03%
	SYK	C	-0.03%
	SOLV	D	-0.03%
	WSO	B	-0.03%
	CSL	A	-0.03%
	STT	C	-0.03%
	TER	D	-0.03%
	LPLA	D	-0.03%
	HPE	C	-0.03%
	SRE	A	-0.03%
	SCHW	D	-0.03%
	IT	C	-0.03%
	DRI	C	-0.03%
	WST	D	-0.03%
	SBUX	B	-0.03%
	MKTX	C	-0.02%
	NMR	F	-0.02%
	ACI	F	-0.02%
	ES	A	-0.02%
	TTC	D	-0.02%
	CCI	A	-0.02%
	CINF	A	-0.02%
	NXPI	F	-0.02%
	OVV	F	-0.02%
	CHK	C	-0.02%
	MOS	F	-0.02%
	GEV	A	-0.02%
	AER	C	-0.02%
	CTRA	D	-0.02%
	IP	B	-0.02%
	AFG	B	-0.02%
	CEG	B	-0.02%
	GLW	C	-0.02%
	MRO	D	-0.02%
	KKR	C	-0.02%
	GPN	F	-0.02%
	NDSN	B	-0.02%
	VICI	C	-0.02%
	KEY	C	-0.02%
	PEG	A	-0.02%
	CARR	C	-0.02%
	BSX	A	-0.02%
	DD	B	-0.02%
	BKNG	C	-0.02%
	LHX	A	-0.02%
	O	A	-0.02%
	SW	B	-0.02%
	WTRG	D	-0.01%
	ALGN	D	-0.01%
	CTLT	B	-0.01%
	OTEX	D	-0.01%
	RPM	C	-0.01%
	TTWO	F	-0.01%
	FOX	A	-0.01%
	UHAL	A	-0.01%
	DAL	B	-0.01%
	RPRX	B	-0.01%
	DVA	B	-0.01%
	GLPI	B	-0.01%
	SBAC	B	-0.01%
	CG	C	-0.01%
	REG	B	-0.01%
	HLT	B	-0.01%
	BURL	D	-0.01%
	TRU	C	-0.01%
	IRM	B	-0.01%
	ZM	B	-0.01%
	SUI	C	-0.01%
	MBAVU	D	-0.01%
	ACM	B	-0.01%
	ESS	C	-0.01%
	HSIC	C	-0.01%
	WPC	C	-0.01%
	AVTR	D	-0.01%
	CPAY	A	-0.01%
	ZBRA	C	-0.01%
	CCEP	D	-0.01%
	BXP	C	-0.01%
	SE	A	-0.01%
	EXPE	B	-0.01%
	EFX	D	-0.01%
	AGCO	D	-0.01%
	MRVL	C	-0.01%
	CCK	A	-0.01%
	CHRD	F	-0.01%
	STZ	B	-0.01%
	KNX	C	-0.01%
	ALB	D	-0.01%
	SSNC	C	-0.01%
	VMC	D	-0.01%
	NDAQ	C	-0.01%
	MLM	D	-0.01%
	VST	A	-0.01%
	WFG	A	-0.01%
	EQH	C	-0.01%
	KIM	C	-0.01%
	BALL	B	-0.01%
	TDG	A	-0.01%
	AWK	C	-0.01%
	DLTR	F	-0.01%
	PWR	B	-0.01%
	DELL	D	-0.01%
	BSY	D	-0.01%
	CRBG	C	-0.01%
	ZBH	F	-0.01%
	FNF	A	-0.01%
	CHRW	A	-0.01%
	EVRG	B	-0.01%
	APO	A	-0.01%
	EQT	C	-0.01%
	IFF	C	-0.01%
	SQ	D	-0.01%
	MRNA	F	-0.01%
	ALLY	F	-0.01%
	ECL	A	-0.01%
	SEIC	B	-0.01%
	PPL	A	-0.01%
	CNH	C	-0.01%
	RS	D	-0.01%
	KMX	D	-0.01%
	BA	F	-0.01%
	EXR	C	-0.01%
	MELI	C	-0.01%
	GLBE	C	-0.0%
	IOT	C	-0.0%
	NET	D	-0.0%
	TOST	B	-0.0%
	RBLX	C	-0.0%
	XRX	F	-0.0%
	DDOG	D	-0.0%
	DKNG	D	-0.0%
	SNAP	D	-0.0%
	FUTU	A	-0.0%
	MSTR	C	-0.0%
	H	C	-0.0%
	PSTG	F	-0.0%
	DOCU	B	-0.0%
	HEI	C	-0.0%
	GRAB	B	-0.0%
	DT	C	-0.0%
	PINS	D	-0.0%
	SNOW	F	-0.0%
	PODD	C	-0.0%
	APP	B	-0.0%
	HOOD	C	-0.0%
	ROKU	D	-0.0%
	OKTA	F	-0.0%
	TECH	B	-0.0%
	TTD	C	-0.0%
	TYL	C	-0.0%
	EXAS	C	-0.0%
	LII	C	-0.0%
	TW	A	-0.0%
	PLTR	C	-0.0%
	AXON	A	-0.0%
	Z	C	-0.0%
	ELS	D	-0.0%
	HEI	C	-0.0%
	LUV	C	-0.0%
	VRT	B	-0.0%
	ENTG	D	-0.0%
	LW	D	-0.0%
	RIVN	F	-0.0%
	DASH	B	-0.0%
	COIN	F	-0.0%
	QGEN	D	-0.0%
	WLK	B	-0.0%
	ILMN	C	-0.0%
	BIO	B	-0.0%
	ARES	B	-0.0%
	ANSS	D	-0.0%
	UDR	C	-0.0%
	TWLO	C	-0.0%
	VRSK	D	-0.0%
	AMH	D	-0.0%

CSM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Diagnostics & Research Medical Instruments & Supplies Utilities - Regulated Electric Asset Management Credit Services Internet Content & Information Packaged Foods Banks - Regional - US Business Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Insurance Electricity Aerospace Bank Real Estate Investment Trust Telecommunications Banking Medicine Mobile Devices Chemical Work From Home Mining Petroleum Industry Transport

QWLD: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Capital Markets Diagnostics & Research 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