FEX vs. QWLD ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to SPDR MSCI World Quality Mix ETF (QWLD)

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$110.92

Average Daily Volume

18,794

Number of Holdings ^*

373

* 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

$127.97

Average Daily Volume

3,476

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	FEX	QWLD
30 Days	5.24%	-0.47%
60 Days	7.76%	0.20%
90 Days	9.59%	0.50%
12 Months	32.25%	22.20%

365 Overlapping Holdings

	Symbol	Grade	Weight in FEX	Weight in QWLD	Overlap
	AAPL	C	0.17%	2.57%	0.17%
	ABT	B	0.09%	0.09%	0.09%
	ACGL	C	0.29%	0.26%	0.26%
	ACN	B	0.08%	0.65%	0.08%
	ADM	D	0.37%	0.05%	0.05%
	ADSK	A	0.09%	0.1%	0.09%
	AEE	A	0.36%	0.09%	0.09%
	AEP	C	0.32%	0.07%	0.07%
	AFL	B	0.34%	0.12%	0.12%
	AIG	B	0.35%	0.07%	0.07%
	AJG	A	0.18%	0.19%	0.18%
	AKAM	D	0.29%	0.11%	0.11%
	ALL	A	0.45%	0.08%	0.08%
	ALLY	C	0.34%	0.02%	0.02%
	AMGN	F	0.07%	0.16%	0.07%
	AMP	A	0.31%	0.09%	0.09%
	AMT	C	0.14%	0.02%	0.02%
	AMZN	C	0.09%	0.37%	0.09%
	ANET	C	0.33%	0.19%	0.19%
	AON	A	0.09%	0.17%	0.09%
	APD	A	0.19%	0.03%	0.03%
	APH	A	0.09%	0.43%	0.09%
	APO	B	0.22%	0.02%	0.02%
	APP	B	0.97%	0.0%	0.0%
	APTV	F	0.31%	0.01%	0.01%
	ARE	F	0.15%	0.01%	0.01%
	ARES	A	0.09%	0.0%	0.0%
	ATO	A	0.36%	0.01%	0.01%
	AVB	B	0.09%	0.01%	0.01%
	AVGO	D	0.24%	0.11%	0.11%
	AVY	F	0.08%	0.03%	0.03%
	AWK	C	0.16%	0.01%	0.01%
	AXON	A	0.64%	0.0%	0.0%
	AXP	A	0.45%	0.06%	0.06%
	AZO	C	0.08%	0.28%	0.08%
	BAC	A	0.3%	0.39%	0.3%
	BAH	F	0.29%	0.15%	0.15%
	BBY	D	0.22%	0.06%	0.06%
	BDX	F	0.08%	0.07%	0.07%
	BG	D	0.4%	0.03%	0.03%
	BIIB	F	0.21%	0.01%	0.01%
	BK	A	0.46%	0.05%	0.05%
	BKNG	A	0.3%	0.03%	0.03%
	BKR	A	0.4%	0.02%	0.02%
	BLDR	D	0.31%	0.05%	0.05%
	BLK	B	0.09%	0.25%	0.09%
	BR	A	0.18%	0.04%	0.04%
	BRK.A	B	0.26%	0.73%	0.26%
	BRO	B	0.36%	0.14%	0.14%
	BSX	A	0.27%	0.02%	0.02%
	BURL	B	0.44%	0.01%	0.01%
	C	A	0.37%	0.25%	0.25%
	CAG	F	0.07%	0.04%	0.04%
	CARR	C	0.23%	0.02%	0.02%
	CAT	B	0.25%	0.36%	0.25%
	CB	C	0.34%	0.4%	0.34%
	CBOE	C	0.09%	0.24%	0.09%
	CCI	C	0.07%	0.01%	0.01%
	CCL	A	0.45%	0.01%	0.01%
	CE	F	0.23%	0.01%	0.01%
	CEG	C	0.3%	0.02%	0.02%
	CF	A	0.43%	0.13%	0.13%
	CFG	B	0.38%	0.04%	0.04%
	CHTR	C	0.3%	0.05%	0.05%
	CI	D	0.16%	0.18%	0.16%
	CINF	A	0.47%	0.02%	0.02%
	CL	D	0.15%	0.2%	0.15%
	CLX	A	0.09%	0.01%	0.01%
	CMCSA	B	0.44%	0.17%	0.17%
	CMG	B	0.09%	0.14%	0.09%
	CMI	A	0.19%	0.1%	0.1%
	CMS	C	0.25%	0.05%	0.05%
	CNC	D	0.33%	0.05%	0.05%
	CNP	A	0.36%	0.01%	0.01%
	COF	C	0.41%	0.1%	0.1%
	COIN	C	0.15%	0.01%	0.01%
	COP	C	0.46%	0.1%	0.1%
	COST	A	0.35%	0.76%	0.35%
	CPAY	A	0.2%	0.01%	0.01%
	CPB	D	0.15%	0.09%	0.09%
	CRBG	B	0.36%	0.01%	0.01%
	CSCO	B	0.27%	1.03%	0.27%
	CSL	C	0.17%	0.03%	0.03%
	CSX	C	0.26%	0.11%	0.11%
	CTAS	B	0.36%	0.14%	0.14%
	CTRA	B	0.46%	0.02%	0.02%
	CTSH	B	0.42%	0.2%	0.2%
	CTVA	C	0.16%	0.04%	0.04%
	CVS	D	0.38%	0.16%	0.16%
	CVX	A	0.46%	0.33%	0.33%
	D	C	0.25%	0.06%	0.06%
	DAL	B	0.53%	0.01%	0.01%
	DASH	B	0.41%	0.01%	0.01%
	DD	C	0.16%	0.02%	0.02%
	DE	B	0.25%	0.06%	0.06%
	DECK	A	0.19%	0.05%	0.05%
	DELL	B	0.19%	0.01%	0.01%
	DG	F	0.31%	0.01%	0.01%
	DGX	A	0.35%	0.11%	0.11%
	DHI	F	0.36%	0.1%	0.1%
	DIS	B	0.2%	0.1%	0.1%
	DOC	C	0.15%	0.01%	0.01%
	DOV	A	0.09%	0.05%	0.05%
	DOW	F	0.21%	0.03%	0.03%
	DRI	B	0.17%	0.03%	0.03%
	DTE	C	0.32%	0.02%	0.02%
	DUK	C	0.33%	0.36%	0.33%
	DVN	F	0.42%	0.03%	0.03%
	EBAY	D	0.32%	0.01%	0.01%
	ECL	D	0.16%	0.01%	0.01%
	ED	C	0.31%	0.35%	0.31%
	EFX	F	0.21%	0.01%	0.01%
	EG	C	0.4%	0.06%	0.06%
	EIX	B	0.25%	0.03%	0.03%
	ELV	F	0.2%	0.21%	0.2%
	EME	A	0.49%	0.04%	0.04%
	EMR	B	0.1%	0.03%	0.03%
	EOG	A	0.47%	0.06%	0.06%
	EQIX	A	0.09%	0.02%	0.02%
	EQR	C	0.25%	0.01%	0.01%
	EQT	B	0.41%	0.02%	0.02%
	ERIE	D	0.32%	0.12%	0.12%
	ESS	B	0.09%	0.01%	0.01%
	ETN	A	0.18%	0.03%	0.03%
	ETR	B	0.38%	0.03%	0.03%
	EXC	C	0.33%	0.03%	0.03%
	EXPD	C	0.08%	0.04%	0.04%
	EXPE	B	0.52%	0.01%	0.01%
	EXR	C	0.15%	0.01%	0.01%
	F	C	0.45%	0.09%	0.09%
	FANG	C	0.45%	0.09%	0.09%
	FCNCA	A	0.4%	0.11%	0.11%
	FCX	F	0.07%	0.02%	0.02%
	FDX	B	0.37%	0.07%	0.07%
	FE	C	0.16%	0.01%	0.01%
	FI	A	0.4%	0.09%	0.09%
	FICO	B	0.5%	0.05%	0.05%
	FITB	B	0.28%	0.03%	0.03%
	FNF	B	0.17%	0.01%	0.01%
	FOXA	A	0.45%	0.01%	0.01%
	FSLR	F	0.27%	0.01%	0.01%
	FTNT	C	0.3%	0.01%	0.01%
	FTV	C	0.16%	0.01%	0.01%
	GD	D	0.16%	0.18%	0.16%
	GDDY	A	0.4%	0.25%	0.25%
	GE	D	0.32%	0.31%	0.31%
	GEHC	D	0.07%	0.02%	0.02%
	GEN	B	0.36%	0.12%	0.12%
	GIS	D	0.22%	0.33%	0.22%
	GLPI	C	0.08%	0.01%	0.01%
	GM	C	0.53%	0.19%	0.19%
	GOOGL	C	0.09%	1.07%	0.09%
	GPC	D	0.23%	0.05%	0.05%
	GRMN	B	0.3%	0.05%	0.05%
	GS	A	0.5%	0.17%	0.17%
	GWW	B	0.29%	0.11%	0.11%
	HAL	C	0.44%	0.02%	0.02%
	HBAN	A	0.41%	0.03%	0.03%
	HCA	F	0.35%	0.04%	0.04%
	HD	B	0.09%	0.15%	0.09%
	HEI	A	0.44%	0.0%	0.0%
	HEI	A	0.44%	0.0%	0.0%
	HIG	B	0.34%	0.03%	0.03%
	HLT	A	0.27%	0.01%	0.01%
	HOLX	D	0.16%	0.01%	0.01%
	HOOD	B	0.38%	0.0%	0.0%
	HPE	B	0.44%	0.04%	0.04%
	HPQ	B	0.09%	0.04%	0.04%
	HRL	D	0.24%	0.09%	0.09%
	HSY	F	0.15%	0.16%	0.15%
	HUBB	B	0.18%	0.04%	0.04%
	HUM	C	0.22%	0.15%	0.15%
	HWM	A	0.48%	0.01%	0.01%
	IBM	C	0.32%	0.46%	0.32%
	ICE	C	0.25%	0.03%	0.03%
	IEX	C	0.18%	0.03%	0.03%
	INTC	C	0.36%	0.1%	0.1%
	IP	A	0.4%	0.02%	0.02%
	IQV	F	0.07%	0.01%	0.01%
	IR	B	0.18%	0.01%	0.01%
	IRM	C	0.41%	0.01%	0.01%
	ISRG	A	0.27%	0.25%	0.25%
	IT	C	0.17%	0.03%	0.03%
	J	D	0.18%	0.01%	0.01%
	JBHT	C	0.27%	0.03%	0.03%
	JCI	B	0.09%	0.03%	0.03%
	JNJ	C	0.24%	1.1%	0.24%
	JPM	A	0.3%	0.6%	0.3%
	KDP	F	0.21%	0.14%	0.14%
	KEY	B	0.19%	0.02%	0.02%
	KEYS	A	0.16%	0.17%	0.16%
	KHC	F	0.22%	0.2%	0.2%
	KIM	A	0.18%	0.01%	0.01%
	KKR	A	0.49%	0.02%	0.02%
	KLAC	F	0.07%	0.14%	0.07%
	KMB	C	0.08%	0.11%	0.08%
	KMI	A	0.43%	0.04%	0.04%
	KO	D	0.15%	0.56%	0.15%
	KR	B	0.34%	0.31%	0.31%
	L	A	0.36%	0.17%	0.17%
	LEN	D	0.38%	0.09%	0.09%
	LH	B	0.18%	0.02%	0.02%
	LHX	C	0.17%	0.02%	0.02%
	LII	A	0.35%	0.0%	0.0%
	LLY	F	0.14%	1.14%	0.14%
	LMT	D	0.08%	0.42%	0.08%
	LNG	A	0.4%	0.06%	0.06%
	LNT	A	0.26%	0.03%	0.03%
	LOW	C	0.08%	0.07%	0.07%
	LUV	C	0.28%	0.0%	0.0%
	LVS	B	0.17%	0.0%	0.0%
	LYB	F	0.37%	0.03%	0.03%
	LYV	A	0.41%	0.0%	0.0%
	MA	B	0.09%	0.71%	0.09%
	MAA	B	0.17%	0.01%	0.01%
	MANH	D	0.25%	0.04%	0.04%
	MAR	A	0.1%	0.01%	0.01%
	MAS	D	0.08%	0.01%	0.01%
	MCD	D	0.08%	0.42%	0.08%
	MCO	B	0.25%	0.13%	0.13%
	MDLZ	F	0.15%	0.14%	0.14%
	MDT	D	0.16%	0.06%	0.06%
	MET	A	0.09%	0.05%	0.05%
	META	D	0.33%	2.11%	0.33%
	MKC	C	0.08%	0.01%	0.01%
	MKL	A	0.09%	0.13%	0.09%
	MMC	B	0.08%	0.51%	0.08%
	MO	A	0.09%	0.04%	0.04%
	MOH	F	0.14%	0.06%	0.06%
	MPC	D	0.42%	0.17%	0.17%
	MPWR	F	0.11%	0.04%	0.04%
	MS	A	0.33%	0.12%	0.12%
	MSCI	C	0.09%	0.0%	0.0%
	MSI	B	0.37%	0.65%	0.37%
	MSTR	B	0.19%	0.0%	0.0%
	MTB	A	0.41%	0.05%	0.05%
	MU	D	0.08%	0.04%	0.04%
	NDAQ	A	0.19%	0.01%	0.01%
	NDSN	B	0.08%	0.02%	0.02%
	NEE	C	0.31%	0.06%	0.06%
	NFLX	A	0.3%	0.54%	0.3%
	NI	A	0.36%	0.01%	0.01%
	NKE	F	0.14%	0.17%	0.14%
	NOC	D	0.08%	0.32%	0.08%
	NOW	A	0.29%	0.01%	0.01%
	NRG	B	0.43%	0.02%	0.02%
	NSC	B	0.09%	0.03%	0.03%
	NTAP	C	0.16%	0.04%	0.04%
	NTRS	A	0.31%	0.02%	0.02%
	NUE	C	0.41%	0.04%	0.04%
	NVDA	B	0.29%	2.53%	0.29%
	NVR	D	0.23%	0.06%	0.06%
	NWSA	A	0.18%	0.01%	0.01%
	O	C	0.15%	0.02%	0.02%
	OC	A	0.47%	0.03%	0.03%
	ODFL	C	0.09%	0.08%	0.08%
	OKE	A	0.31%	0.03%	0.03%
	OMC	C	0.16%	0.04%	0.04%
	ON	D	0.39%	0.01%	0.01%
	ORCL	A	0.37%	0.25%	0.25%
	ORLY	B	0.09%	0.24%	0.09%
	OTIS	C	0.08%	0.01%	0.01%
	OXY	D	0.42%	0.03%	0.03%
	PANW	B	0.1%	0.18%	0.1%
	PAYX	B	0.09%	0.1%	0.09%
	PCAR	B	0.48%	0.11%	0.11%
	PCG	A	0.27%	0.03%	0.03%
	PEG	A	0.25%	0.02%	0.02%
	PEP	F	0.08%	0.77%	0.08%
	PFG	D	0.17%	0.02%	0.02%
	PGR	A	0.43%	0.35%	0.35%
	PH	A	0.37%	0.02%	0.02%
	PHM	D	0.38%	0.06%	0.06%
	PKG	A	0.28%	0.04%	0.04%
	PLTR	B	0.7%	0.0%	0.0%
	PM	B	0.37%	0.07%	0.07%
	PNC	B	0.19%	0.1%	0.1%
	POOL	C	0.08%	0.03%	0.03%
	PPG	F	0.24%	0.01%	0.01%
	PPL	A	0.26%	0.01%	0.01%
	PRU	A	0.18%	0.05%	0.05%
	PSA	C	0.24%	0.09%	0.09%
	PSX	C	0.42%	0.14%	0.14%
	PWR	A	0.47%	0.01%	0.01%
	PYPL	B	0.18%	0.04%	0.04%
	RBLX	C	0.39%	0.0%	0.0%
	RCL	A	0.55%	0.01%	0.01%
	RF	A	0.29%	0.03%	0.03%
	RIVN	F	0.08%	0.0%	0.0%
	RJF	A	0.23%	0.02%	0.02%
	RMD	C	0.33%	0.05%	0.05%
	ROL	B	0.08%	0.08%	0.08%
	ROST	D	0.16%	0.02%	0.02%
	RPM	A	0.1%	0.01%	0.01%
	RS	B	0.45%	0.02%	0.02%
	RSG	A	0.09%	0.46%	0.09%
	RVTY	F	0.07%	0.01%	0.01%
	SBAC	D	0.08%	0.01%	0.01%
	SBUX	A	0.09%	0.04%	0.04%
	SHW	B	0.25%	0.14%	0.14%
	SLB	C	0.44%	0.03%	0.03%
	SNA	A	0.52%	0.04%	0.04%
	SO	C	0.17%	0.46%	0.17%
	SPG	A	0.18%	0.02%	0.02%
	SPGI	C	0.25%	0.04%	0.04%
	SRE	A	0.38%	0.04%	0.04%
	SSNC	B	0.25%	0.01%	0.01%
	STLD	B	0.47%	0.02%	0.02%
	STT	B	0.28%	0.03%	0.03%
	STX	C	0.22%	0.01%	0.01%
	SWKS	F	0.36%	0.03%	0.03%
	SYF	B	0.54%	0.04%	0.04%
	SYK	B	0.09%	0.03%	0.03%
	SYY	D	0.16%	0.03%	0.03%
	T	A	0.44%	0.39%	0.39%
	TDG	D	0.22%	0.01%	0.01%
	TDY	B	0.27%	0.06%	0.06%
	TGT	F	0.34%	0.15%	0.15%
	TJX	A	0.26%	0.35%	0.26%
	TMO	F	0.07%	0.06%	0.06%
	TMUS	B	0.39%	0.76%	0.39%
	TPL	A	0.4%	0.06%	0.06%
	TRGP	A	0.46%	0.04%	0.04%
	TROW	B	0.46%	0.05%	0.05%
	TRV	B	0.28%	0.3%	0.28%
	TSCO	D	0.16%	0.06%	0.06%
	TSLA	B	0.22%	0.16%	0.16%
	TSN	B	0.18%	0.15%	0.15%
	TT	A	0.45%	0.15%	0.15%
	TTD	B	0.27%	0.0%	0.0%
	TXT	D	0.32%	0.01%	0.01%
	TYL	B	0.26%	0.0%	0.0%
	UBER	F	0.16%	0.01%	0.01%
	ULTA	F	0.31%	0.06%	0.06%
	UPS	C	0.17%	0.07%	0.07%
	URI	C	0.44%	0.02%	0.02%
	USB	A	0.28%	0.09%	0.09%
	UTHR	C	0.42%	0.15%	0.15%
	VICI	C	0.08%	0.02%	0.02%
	VLO	C	0.45%	0.08%	0.08%
	VLTO	C	0.23%	0.05%	0.05%
	VRT	B	0.52%	0.0%	0.0%
	VRTX	D	0.08%	0.43%	0.08%
	VST	A	0.52%	0.01%	0.01%
	VTR	B	0.34%	0.01%	0.01%
	VTRS	A	0.38%	0.03%	0.03%
	VZ	C	0.32%	0.58%	0.32%
	WAB	B	0.46%	0.01%	0.01%
	WAT	C	0.08%	0.04%	0.04%
	WEC	A	0.26%	0.2%	0.2%
	WELL	A	0.27%	0.02%	0.02%
	WFC	A	0.44%	0.28%	0.28%
	WLK	D	0.14%	0.0%	0.0%
	WMB	A	0.11%	0.19%	0.11%
	WRB	A	0.18%	0.14%	0.14%
	WSM	C	0.07%	0.03%	0.03%
	WSO	A	0.18%	0.03%	0.03%
	WST	C	0.09%	0.04%	0.04%
	WY	F	0.16%	0.02%	0.02%
	XEL	A	0.36%	0.09%	0.09%
	XOM	B	0.43%	0.47%	0.43%
	XYL	D	0.15%	0.01%	0.01%
	ZBH	C	0.35%	0.01%	0.01%
	ZM	C	0.29%	0.01%	0.01%
	ZTS	D	0.08%	0.15%	0.08%

FEX Overweight 9 Positions Relative to QWLD

	Symbol	Grade	Weight
	UAL	A	0.67%
	CVNA	B	0.48%
	TOL	B	0.42%
	CPNG	D	0.42%
	THC	D	0.39%
	ALNY	D	0.29%
	CASY	A	0.27%
	RGA	A	0.18%
	BLD	D	0.07%

FEX Underweight 245 Positions Relative to QWLD

	Symbol	Grade	Weight
	MSFT	D	-2.3%
	UNH	B	-1.35%
	V	A	-1.21%
	PG	C	-0.95%
	GOOG	C	-0.94%
	NVS	F	-0.79%
	WMT	A	-0.76%
	MCK	A	-0.58%
	WM	B	-0.52%
	ROP	B	-0.48%
	TXN	C	-0.48%
	ADBE	C	-0.42%
	MRK	D	-0.42%
	COR	B	-0.41%
	ABBV	F	-0.34%
	QCOM	F	-0.32%
	REGN	F	-0.31%
	AMAT	F	-0.29%
	INTU	B	-0.27%
	UL	D	-0.27%
	WCN	A	-0.27%
	ADP	A	-0.26%
	UNP	C	-0.26%
	HON	C	-0.26%
	HSBH	B	-0.25%
	MFG	A	-0.24%
	GILD	C	-0.24%
	K	A	-0.23%
	BMY	B	-0.21%
	EA	A	-0.2%
	CHD	A	-0.19%
	PFE	F	-0.18%
	LRCX	F	-0.18%
	CHKP	C	-0.17%
	ABBV	F	-0.16%
	CME	B	-0.16%
	FFIV	B	-0.16%
	TM	F	-0.15%
	YUM	D	-0.15%
	INCY	C	-0.15%
	VRSN	C	-0.14%
	MMM	D	-0.14%
	MUFG	B	-0.14%
	CAH	B	-0.13%
	CDNS	B	-0.13%
	ITW	B	-0.13%
	JNPR	D	-0.12%
	SNPS	B	-0.12%
	TD	D	-0.12%
	E	F	-0.12%
	NBIX	C	-0.11%
	BCS	A	-0.11%
	DEO	F	-0.11%
	CNI	F	-0.1%
	SMFG	B	-0.1%
	LYG	D	-0.09%
	TFC	A	-0.09%
	RTX	D	-0.09%
	FAST	B	-0.09%
	AMCR	C	-0.08%
	PTC	B	-0.08%
	CPRT	B	-0.08%
	KVUE	A	-0.08%
	AIZ	A	-0.08%
	SONY	B	-0.08%
	STLA	F	-0.08%
	JKHY	D	-0.07%
	WBD	B	-0.07%
	MNST	C	-0.07%
	HMC	F	-0.07%
	EW	C	-0.07%
	SJM	D	-0.07%
	BMRN	F	-0.07%
	CDW	F	-0.07%
	LULU	C	-0.07%
	WTW	B	-0.07%
	IDXX	F	-0.07%
	MCHP	F	-0.06%
	CRM	B	-0.06%
	LIN	C	-0.06%
	LOGI	D	-0.06%
	ROK	C	-0.06%
	DPZ	C	-0.06%
	A	D	-0.06%
	VEEV	C	-0.05%
	LPLA	A	-0.05%
	BTI	B	-0.05%
	DINO	D	-0.05%
	MT	B	-0.05%
	DHR	F	-0.05%
	NEM	D	-0.04%
	ADI	D	-0.04%
	WBA	F	-0.04%
	SCHW	B	-0.04%
	WDAY	B	-0.04%
	DFS	B	-0.04%
	PLD	F	-0.04%
	GGG	B	-0.03%
	BX	A	-0.03%
	FDS	B	-0.03%
	SW	A	-0.03%
	CBRE	B	-0.03%
	PNR	A	-0.03%
	SOLV	D	-0.03%
	AMD	F	-0.03%
	KMX	B	-0.02%
	TTC	C	-0.02%
	NXPI	D	-0.02%
	MKTX	D	-0.02%
	ACI	C	-0.02%
	SQ	A	-0.02%
	AOS	F	-0.02%
	SEIC	B	-0.02%
	JBL	C	-0.02%
	NMR	B	-0.02%
	OVV	B	-0.02%
	AER	A	-0.02%
	MOS	F	-0.02%
	FIS	C	-0.02%
	AFG	A	-0.02%
	DLR	B	-0.02%
	PAYC	B	-0.02%
	GLW	B	-0.02%
	MRO	B	-0.02%
	IPG	D	-0.02%
	GPN	B	-0.02%
	DKS	D	-0.02%
	EPAM	B	-0.02%
	GEV	B	-0.02%
	ALLE	C	-0.02%
	APA	D	-0.02%
	TER	F	-0.02%
	CPT	B	-0.01%
	WTRG	B	-0.01%
	CTLT	C	-0.01%
	MGM	D	-0.01%
	VRSK	A	-0.01%
	RPRX	D	-0.01%
	MBAVU	C	-0.01%
	HST	C	-0.01%
	EL	F	-0.01%
	DVA	C	-0.01%
	HII	F	-0.01%
	TRU	D	-0.01%
	TRMB	B	-0.01%
	FOX	A	-0.01%
	AVTR	F	-0.01%
	TTWO	A	-0.01%
	STE	D	-0.01%
	SUI	C	-0.01%
	REG	A	-0.01%
	WPC	C	-0.01%
	INVH	D	-0.01%
	TWLO	A	-0.01%
	HSIC	C	-0.01%
	BEN	C	-0.01%
	CG	B	-0.01%
	MRNA	F	-0.01%
	AES	F	-0.01%
	CCEP	C	-0.01%
	ACM	B	-0.01%
	BXP	C	-0.01%
	CHRD	D	-0.01%
	CCK	D	-0.01%
	AGCO	D	-0.01%
	ZBRA	B	-0.01%
	STZ	D	-0.01%
	BALL	F	-0.01%
	DLTR	F	-0.01%
	LKQ	F	-0.01%
	WFG	C	-0.01%
	ABNB	C	-0.01%
	SE	A	-0.01%
	WDC	D	-0.01%
	EMN	C	-0.01%
	KNX	C	-0.01%
	LDOS	C	-0.01%
	IFF	D	-0.01%
	VMC	B	-0.01%
	BSY	F	-0.01%
	MLM	C	-0.01%
	ALB	B	-0.01%
	MRVL	B	-0.01%
	EQH	C	-0.01%
	UHS	D	-0.01%
	EVRG	A	-0.01%
	SWK	D	-0.01%
	CHRW	B	-0.01%
	AME	A	-0.01%
	HES	B	-0.01%
	BAX	F	-0.01%
	MELI	C	-0.01%
	TAP	C	-0.01%
	BA	F	-0.01%
	ES	C	-0.01%
	SMCI	F	-0.01%
	CNH	C	-0.01%
	PARA	C	-0.01%
	ENPH	F	-0.01%
	GLBE	B	-0.0%
	IOT	A	-0.0%
	NET	B	-0.0%
	XRX	F	-0.0%
	DDOG	A	-0.0%
	DKNG	B	-0.0%
	TOST	B	-0.0%
	SNAP	D	-0.0%
	H	B	-0.0%
	PSTG	D	-0.0%
	FUTU	D	-0.0%
	PINS	F	-0.0%
	DT	D	-0.0%
	DAY	B	-0.0%
	SNOW	B	-0.0%
	DOCU	B	-0.0%
	EXAS	D	-0.0%
	PODD	C	-0.0%
	GRAB	A	-0.0%
	TECH	F	-0.0%
	ROKU	D	-0.0%
	WYNN	C	-0.0%
	OKTA	C	-0.0%
	DXCM	C	-0.0%
	CRWD	B	-0.0%
	ELS	C	-0.0%
	ENTG	D	-0.0%
	TW	A	-0.0%
	Z	A	-0.0%
	MTCH	D	-0.0%
	QGEN	D	-0.0%
	LW	C	-0.0%
	BBWI	C	-0.0%
	CSGP	D	-0.0%
	CRL	D	-0.0%
	BIO	C	-0.0%
	TFX	F	-0.0%
	UDR	B	-0.0%
	ILMN	C	-0.0%
	QRVO	F	-0.0%
	OTEX	F	-0.0%
	ANSS	B	-0.0%
	AMH	C	-0.0%
	ALGN	D	-0.0%
	UHAL	D	-0.0%
	FBIN	D	-0.0%

FEX: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Software - Application Asset Management Specialty Retail Banks - Regional - US Business Services Diversified Industrials Insurance - Property & Casualty Aerospace & Defense Oil & Gas E&P Capital Markets Diagnostics & Research Health Care Plans Packaged Foods Semiconductors Specialty Chemicals Telecom Services Utilities - Diversified Credit Services Insurance Brokers

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Computing Dow Jones Component Electronics Bank Insurance Products Telecommunications Banking Aerospace Chemical Investment Bank Real Estate Investment Trust Transport IBD 50 Medicine Disability

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