QARP vs. ACWI ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares MSCI ACWI Index Fund (ACWI)

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.50

Average Daily Volume

3,336

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund 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 a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$119.75

Average Daily Volume

1,813,051

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

Performance

Period	QARP	ACWI
30 Days	2.06%	0.19%
60 Days	5.17%	3.05%
90 Days	6.60%	4.31%
12 Months	27.06%	26.21%

270 Overlapping Holdings

	Symbol	Grade	Weight in QARP	Weight in ACWI	Overlap
	A	F	0.1%	0.05%	0.05%
	AAPL	C	4.9%	4.15%	4.15%
	ABBV	F	0.02%	0.44%	0.02%
	ABNB	C	0.24%	0.07%	0.07%
	ABT	C	0.23%	0.25%	0.23%
	ACGL	C	0.24%	0.05%	0.05%
	ACI	C	0.05%	0.01%	0.01%
	ACM	B	0.04%	0.02%	0.02%
	ACN	B	1.15%	0.28%	0.28%
	ADBE	C	0.86%	0.28%	0.28%
	ADI	D	0.09%	0.14%	0.09%
	ADM	F	0.27%	0.03%	0.03%
	ADP	A	0.21%	0.16%	0.16%
	ADSK	B	0.06%	0.08%	0.06%
	AGCO	F	0.06%	0.01%	0.01%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.05%	0.02%	0.02%
	AMAT	F	0.79%	0.2%	0.2%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.07%	0.3%	0.07%
	AMGN	F	0.03%	0.22%	0.03%
	AMZN	A	3.87%	2.45%	2.45%
	ANET	C	0.14%	0.13%	0.13%
	AON	B	0.34%	0.1%	0.1%
	AOS	F	0.07%	0.01%	0.01%
	APA	F	0.02%	0.01%	0.01%
	APTV	F	0.05%	0.02%	0.02%
	ATO	B	0.07%	0.03%	0.03%
	AZO	B	0.34%	0.07%	0.07%
	BBWI	C	0.02%	0.01%	0.01%
	BBY	C	0.24%	0.02%	0.02%
	BIIB	F	0.02%	0.03%	0.02%
	BKNG	A	0.81%	0.21%	0.21%
	BKR	B	0.09%	0.05%	0.05%
	BLDR	C	0.17%	0.03%	0.03%
	BMY	B	0.61%	0.14%	0.14%
	BRK.A	B	5.09%	0.77%	0.77%
	BURL	C	0.04%	0.02%	0.02%
	BX	A	0.06%	0.16%	0.06%
	CAH	B	0.38%	0.04%	0.04%
	CAT	B	0.68%	0.24%	0.24%
	CBOE	D	0.08%	0.02%	0.02%
	CBRE	B	0.1%	0.05%	0.05%
	CCL	B	0.04%	0.03%	0.03%
	CDNS	B	0.02%	0.1%	0.02%
	CDW	F	0.02%	0.03%	0.02%
	CE	F	0.03%	0.01%	0.01%
	CF	B	0.13%	0.02%	0.02%
	CHRD	D	0.04%	0.01%	0.01%
	CHRW	A	0.06%	0.02%	0.02%
	CHTR	B	0.13%	0.05%	0.05%
	CI	D	0.55%	0.11%	0.11%
	CINF	A	0.09%	0.03%	0.03%
	CL	F	0.22%	0.09%	0.09%
	CLX	A	0.06%	0.02%	0.02%
	CMCSA	B	0.86%	0.22%	0.22%
	CMG	B	0.1%	0.1%	0.1%
	CMI	A	0.26%	0.06%	0.06%
	CNC	F	0.27%	0.04%	0.04%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.15%	0.09%	0.09%
	COIN	B	0.04%	0.07%	0.04%
	COP	C	0.77%	0.16%	0.16%
	COR	B	0.4%	0.05%	0.05%
	COST	B	2.3%	0.53%	0.53%
	CPB	F	0.02%	0.01%	0.01%
	CPRT	A	0.07%	0.06%	0.06%
	CSCO	A	1.97%	0.29%	0.29%
	CSL	B	0.05%	0.03%	0.03%
	CSX	B	0.06%	0.09%	0.06%
	CTAS	B	0.08%	0.11%	0.08%
	CTRA	B	0.1%	0.02%	0.02%
	CTSH	A	0.29%	0.05%	0.05%
	CTVA	C	0.03%	0.05%	0.03%
	CVS	F	0.19%	0.09%	0.09%
	CVX	A	1.5%	0.34%	0.34%
	DAL	A	0.21%	0.01%	0.01%
	DD	D	0.03%	0.04%	0.03%
	DE	D	0.25%	0.13%	0.13%
	DECK	B	0.12%	0.03%	0.03%
	DGX	B	0.03%	0.02%	0.02%
	DHI	D	0.33%	0.06%	0.06%
	DINO	D	0.02%	0.01%	0.01%
	DKS	D	0.09%	0.02%	0.02%
	DLTR	F	0.07%	0.02%	0.02%
	DOW	F	0.07%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.13%	0.03%	0.03%
	DVN	F	0.17%	0.03%	0.03%
	EA	A	0.2%	0.05%	0.05%
	EBAY	C	0.09%	0.04%	0.04%
	EG	D	0.05%	0.02%	0.02%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.49%	0.12%	0.12%
	EME	B	0.15%	0.03%	0.03%
	EOG	A	0.47%	0.1%	0.1%
	EPAM	B	0.03%	0.02%	0.02%
	EW	F	0.06%	0.05%	0.05%
	EXPD	C	0.14%	0.02%	0.02%
	EXPE	B	0.16%	0.03%	0.03%
	FANG	C	0.18%	0.04%	0.04%
	FAST	B	0.21%	0.06%	0.06%
	FCNCA	B	0.13%	0.03%	0.03%
	FCX	F	0.04%	0.08%	0.04%
	FDS	A	0.1%	0.02%	0.02%
	FDX	B	0.32%	0.08%	0.08%
	FFIV	B	0.06%	0.02%	0.02%
	FICO	B	0.07%	0.07%	0.07%
	FOXA	A	0.03%	0.01%	0.01%
	FTNT	B	0.19%	0.07%	0.07%
	GEHC	D	0.15%	0.05%	0.05%
	GEV	B	0.19%	0.12%	0.12%
	GGG	B	0.07%	0.02%	0.02%
	GILD	B	0.33%	0.15%	0.15%
	GIS	F	0.09%	0.05%	0.05%
	GLPI	D	0.03%	0.02%	0.02%
	GM	B	0.24%	0.08%	0.08%
	GOOG	C	2.12%	1.14%	1.14%
	GOOGL	C	2.34%	1.32%	1.32%
	GPC	D	0.07%	0.02%	0.02%
	GRMN	A	0.16%	0.04%	0.04%
	GWW	B	0.27%	0.07%	0.07%
	HAL	C	0.06%	0.03%	0.03%
	HCA	D	0.29%	0.09%	0.09%
	HD	B	2.02%	0.51%	0.51%
	HII	F	0.02%	0.01%	0.01%
	HOLX	D	0.05%	0.02%	0.02%
	HPQ	B	0.08%	0.04%	0.04%
	HST	D	0.03%	0.02%	0.02%
	HSY	F	0.09%	0.03%	0.03%
	HUM	D	0.29%	0.04%	0.04%
	INCY	B	0.07%	0.02%	0.02%
	INTC	C	0.08%	0.14%	0.08%
	IP	B	0.05%	0.02%	0.02%
	ISRG	A	0.17%	0.24%	0.17%
	ITW	B	0.32%	0.1%	0.1%
	J	D	0.04%	0.02%	0.02%
	JBHT	C	0.05%	0.02%	0.02%
	JBL	C	0.06%	0.02%	0.02%
	JKHY	C	0.05%	0.02%	0.02%
	JNJ	D	2.48%	0.47%	0.47%
	JNPR	D	0.04%	0.02%	0.02%
	K	A	0.06%	0.03%	0.03%
	KEYS	C	0.12%	0.04%	0.04%
	KLAC	F	0.18%	0.12%	0.12%
	KMB	D	0.16%	0.06%	0.06%
	KNX	C	0.03%	0.01%	0.01%
	KR	A	0.3%	0.05%	0.05%
	KVUE	A	0.21%	0.06%	0.06%
	LEN	D	0.43%	0.05%	0.05%
	LH	B	0.07%	0.03%	0.03%
	LKQ	C	0.02%	0.01%	0.01%
	LLY	F	0.03%	0.84%	0.03%
	LMT	D	0.74%	0.15%	0.15%
	LNG	B	0.07%	0.06%	0.06%
	LOW	B	0.8%	0.19%	0.19%
	LPLA	A	0.17%	0.03%	0.03%
	LRCX	F	0.47%	0.13%	0.13%
	LULU	B	0.18%	0.05%	0.05%
	LUV	B	0.1%	0.01%	0.01%
	LVS	C	0.05%	0.02%	0.02%
	LYB	F	0.09%	0.03%	0.03%
	LYV	A	0.08%	0.03%	0.03%
	MA	B	1.58%	0.55%	0.55%
	MAR	A	0.12%	0.09%	0.09%
	MAS	D	0.08%	0.02%	0.02%
	MCD	C	0.4%	0.27%	0.27%
	MCHP	F	0.04%	0.05%	0.04%
	MCK	B	1.02%	0.1%	0.1%
	MCO	C	0.33%	0.1%	0.1%
	META	B	5.26%	1.62%	1.62%
	MGM	D	0.05%	0.01%	0.01%
	MKTX	C	0.06%	0.01%	0.01%
	MMC	D	0.57%	0.14%	0.14%
	MMM	C	0.12%	0.09%	0.09%
	MNST	B	0.15%	0.05%	0.05%
	MO	A	0.63%	0.12%	0.12%
	MOH	F	0.07%	0.02%	0.02%
	MOS	D	0.05%	0.01%	0.01%
	MPC	D	0.25%	0.07%	0.07%
	MRK	F	0.34%	0.33%	0.33%
	MRNA	F	0.07%	0.02%	0.02%
	MRO	B	0.11%	0.02%	0.02%
	MSCI	B	0.23%	0.06%	0.06%
	MSFT	C	2.03%	3.75%	2.03%
	MTD	F	0.11%	0.03%	0.03%
	MU	D	0.38%	0.16%	0.16%
	NKE	F	0.33%	0.12%	0.12%
	NTAP	D	0.06%	0.03%	0.03%
	NUE	D	0.37%	0.05%	0.05%
	NVDA	A	0.17%	4.57%	0.17%
	NVR	D	0.25%	0.04%	0.04%
	OC	A	0.13%	0.02%	0.02%
	ODFL	B	0.18%	0.06%	0.06%
	ON	F	0.05%	0.04%	0.04%
	ORCL	A	0.05%	0.39%	0.05%
	ORLY	A	0.37%	0.09%	0.09%
	OTIS	D	0.05%	0.05%	0.05%
	OVV	C	0.03%	0.01%	0.01%
	OXY	F	0.06%	0.04%	0.04%
	PAYC	B	0.04%	0.01%	0.01%
	PAYX	B	0.2%	0.06%	0.06%
	PCAR	B	0.23%	0.07%	0.07%
	PFE	F	0.53%	0.19%	0.19%
	PG	C	1.36%	0.5%	0.5%
	PGR	A	0.06%	0.19%	0.06%
	PHM	D	0.22%	0.04%	0.04%
	PKG	B	0.06%	0.03%	0.03%
	PM	B	0.58%	0.24%	0.24%
	POOL	D	0.06%	0.02%	0.02%
	PSA	D	0.32%	0.07%	0.07%
	PSX	C	0.12%	0.07%	0.07%
	PWR	B	0.06%	0.06%	0.06%
	PYPL	A	0.33%	0.1%	0.1%
	QCOM	F	0.27%	0.24%	0.24%
	REGN	F	0.28%	0.11%	0.11%
	ROK	B	0.09%	0.04%	0.04%
	ROL	C	0.04%	0.02%	0.02%
	ROST	D	0.26%	0.06%	0.06%
	RPRX	F	0.03%	0.01%	0.01%
	RS	C	0.16%	0.02%	0.02%
	SBUX	B	0.52%	0.14%	0.14%
	SEIC	A	0.07%	0.01%	0.01%
	SJM	F	0.03%	0.01%	0.01%
	SLB	C	0.13%	0.08%	0.08%
	SNA	A	0.12%	0.03%	0.03%
	SOLV	C	0.11%	0.01%	0.01%
	SPG	A	0.2%	0.07%	0.07%
	SPGI	C	0.07%	0.2%	0.07%
	STLD	C	0.24%	0.03%	0.03%
	SWKS	F	0.08%	0.02%	0.02%
	SYF	B	0.12%	0.03%	0.03%
	SYY	D	0.34%	0.05%	0.05%
	T	A	0.7%	0.2%	0.2%
	TAP	B	0.03%	0.01%	0.01%
	TER	F	0.03%	0.02%	0.02%
	TGT	C	0.4%	0.09%	0.09%
	TJX	A	0.8%	0.17%	0.17%
	TROW	A	0.25%	0.03%	0.03%
	TSCO	D	0.16%	0.04%	0.04%
	TSLA	B	0.62%	1.16%	0.62%
	TSN	B	0.04%	0.02%	0.02%
	TT	B	0.07%	0.12%	0.07%
	TXN	B	0.38%	0.25%	0.25%
	TXT	D	0.06%	0.02%	0.02%
	UHS	D	0.05%	0.02%	0.02%
	ULTA	C	0.16%	0.02%	0.02%
	UNH	B	2.27%	0.71%	0.71%
	UNP	D	0.12%	0.19%	0.12%
	UPS	C	0.42%	0.12%	0.12%
	URI	B	0.22%	0.07%	0.07%
	UTHR	B	0.11%	0.02%	0.02%
	V	A	1.8%	0.61%	0.61%
	VICI	D	0.08%	0.04%	0.04%
	VLO	C	0.17%	0.06%	0.06%
	VRSN	C	0.06%	0.02%	0.02%
	VRTX	B	0.23%	0.17%	0.17%
	VST	B	0.18%	0.06%	0.06%
	VZ	D	0.67%	0.21%	0.21%
	WAT	B	0.03%	0.03%	0.03%
	WBD	B	0.04%	0.03%	0.03%
	WMT	A	2.93%	0.47%	0.47%
	WSM	F	0.16%	0.02%	0.02%
	WSO	B	0.07%	0.02%	0.02%
	WST	B	0.08%	0.03%	0.03%
	WTW	A	0.03%	0.04%	0.03%
	WY	F	0.08%	0.03%	0.03%
	WYNN	C	0.04%	0.01%	0.01%
	XOM	B	3.23%	0.68%	0.68%
	YUM	B	0.05%	0.05%	0.05%

QARP Overweight 75 Positions Relative to ACWI

	Symbol	Grade	Weight
	CASY	B	0.12%
	MTG	C	0.11%
	TPR	A	0.11%
	CPNG	B	0.11%
	BJ	B	0.11%
	EVR	B	0.1%
	HRB	D	0.09%
	AMG	B	0.09%
	UAL	A	0.09%
	TOL	B	0.08%
	AYI	A	0.08%
	PFGC	B	0.08%
	RHI	B	0.07%
	DOX	C	0.07%
	EXP	B	0.06%
	RNR	D	0.06%
	TXRH	A	0.06%
	SKX	F	0.06%
	BWA	B	0.06%
	DCI	A	0.05%
	FND	F	0.05%
	ITT	A	0.05%
	SAIA	B	0.05%
	INGR	B	0.05%
	LSTR	B	0.05%
	BLD	F	0.05%
	MUSA	B	0.05%
	CLF	F	0.05%
	RL	B	0.05%
	OSK	B	0.04%
	USFD	B	0.04%
	CHE	D	0.04%
	X	D	0.04%
	NYT	C	0.04%
	ALSN	B	0.04%
	LPX	A	0.04%
	ARMK	B	0.04%
	COKE	C	0.04%
	LEA	F	0.04%
	HLI	B	0.04%
	ALK	A	0.04%
	GNTX	C	0.04%
	LECO	C	0.04%
	CNM	D	0.04%
	DBX	B	0.04%
	FIX	B	0.04%
	MHK	D	0.03%
	RLI	A	0.03%
	SSD	F	0.03%
	CRUS	F	0.03%
	OLN	F	0.03%
	LOPE	B	0.03%
	MTZ	B	0.03%
	CROX	F	0.03%
	TTEK	F	0.03%
	FCN	F	0.03%
	PINC	B	0.03%
	PII	F	0.03%
	MSM	C	0.03%
	THO	B	0.03%
	PVH	C	0.03%
	JHG	A	0.03%
	GAP	B	0.03%
	VVV	B	0.03%
	MEDP	D	0.03%
	LAMR	D	0.03%
	AAL	B	0.03%
	KNSL	C	0.03%
	EXEL	B	0.03%
	AR	B	0.02%
	NEU	C	0.02%
	FIVE	F	0.02%
	M	C	0.02%
	G	B	0.02%
	IWB	A	0.0%

QARP Underweight 346 Positions Relative to ACWI

	Symbol	Grade	Weight
	AVGO	C	-1.02%
	JPM	A	-0.86%
	NFLX	A	-0.43%
	BAC	A	-0.4%
	CRM	B	-0.39%
	KO	F	-0.33%
	WFC	A	-0.31%
	LIN	D	-0.28%
	PEP	D	-0.28%
	GE	D	-0.26%
	NOW	A	-0.26%
	TMO	F	-0.26%
	IBM	D	-0.25%
	GS	B	-0.24%
	INTU	A	-0.24%
	TM	F	-0.23%
	DIS	B	-0.23%
	BABA	D	-0.23%
	RTX	D	-0.21%
	DHR	F	-0.21%
	AXP	B	-0.21%
	NEE	D	-0.2%
	MS	A	-0.2%
	BLK	A	-0.19%
	HON	B	-0.18%
	ETN	B	-0.18%
	BSX	A	-0.17%
	UBER	F	-0.17%
	TMUS	A	-0.16%
	FI	A	-0.16%
	MUFG	A	-0.16%
	PANW	B	-0.16%
	SYK	A	-0.16%
	C	B	-0.16%
	PLTR	B	-0.15%
	CB	C	-0.14%
	BA	F	-0.14%
	SCHW	B	-0.14%
	MDT	D	-0.14%
	SONY	C	-0.14%
	PLD	D	-0.13%
	SHW	A	-0.12%
	AMT	F	-0.12%
	SO	D	-0.12%
	KKR	B	-0.12%
	MSI	B	-0.11%
	MELI	D	-0.11%
	SNPS	C	-0.11%
	DUK	D	-0.11%
	EQIX	B	-0.11%
	SMFG	A	-0.11%
	HDB	C	-0.11%
	ICE	C	-0.11%
	MDLZ	F	-0.11%
	APH	B	-0.11%
	WM	A	-0.11%
	PH	A	-0.11%
	CEG	D	-0.1%
	TDG	D	-0.1%
	CRWD	B	-0.1%
	USB	B	-0.1%
	CME	B	-0.1%
	ZTS	D	-0.1%
	PNC	B	-0.1%
	IBN	C	-0.1%
	MRVL	B	-0.1%
	WELL	B	-0.1%
	APD	B	-0.09%
	WMB	B	-0.09%
	BDX	F	-0.09%
	CRH	B	-0.09%
	GD	C	-0.09%
	EMR	A	-0.09%
	NOC	D	-0.09%
	SRE	B	-0.08%
	TFC	B	-0.08%
	NSC	B	-0.08%
	OKE	A	-0.08%
	CARR	C	-0.08%
	ROP	A	-0.08%
	APO	B	-0.08%
	HLT	A	-0.08%
	ECL	C	-0.08%
	AJG	A	-0.08%
	MFG	A	-0.07%
	DASH	A	-0.07%
	WDAY	B	-0.07%
	KMI	B	-0.07%
	RCL	A	-0.07%
	AMP	A	-0.07%
	TTD	B	-0.07%
	BK	B	-0.07%
	JCI	A	-0.07%
	TRV	B	-0.07%
	DLR	C	-0.07%
	APP	B	-0.07%
	AFL	C	-0.07%
	NXPI	F	-0.07%
	AXON	B	-0.06%
	DFS	B	-0.06%
	FLUT	A	-0.06%
	HWM	B	-0.06%
	PRU	B	-0.06%
	VRT	B	-0.06%
	CCI	F	-0.06%
	RSG	B	-0.06%
	TEL	B	-0.06%
	D	D	-0.06%
	WCN	A	-0.06%
	LHX	B	-0.06%
	AEP	D	-0.06%
	O	D	-0.06%
	FIS	B	-0.06%
	MET	C	-0.06%
	ALL	B	-0.06%
	AIG	B	-0.06%
	NEM	F	-0.06%
	IDXX	F	-0.05%
	SNOW	C	-0.05%
	HIG	C	-0.05%
	XEL	A	-0.05%
	RMD	C	-0.05%
	MPWR	F	-0.05%
	TEAM	B	-0.05%
	EXC	C	-0.05%
	VMC	B	-0.05%
	STZ	D	-0.05%
	KDP	C	-0.05%
	MLM	B	-0.05%
	DELL	C	-0.05%
	TRGP	B	-0.05%
	HES	B	-0.05%
	GLW	B	-0.05%
	IQV	F	-0.05%
	SQ	B	-0.05%
	HMC	F	-0.05%
	VRSK	A	-0.05%
	PCG	A	-0.05%
	PEG	C	-0.05%
	IT	B	-0.05%
	F	C	-0.05%
	FERG	B	-0.05%
	IR	A	-0.05%
	MSTR	B	-0.05%
	AME	A	-0.05%
	HPE	B	-0.04%
	DXCM	C	-0.04%
	BR	A	-0.04%
	SW	B	-0.04%
	PPG	F	-0.04%
	TTWO	A	-0.04%
	DOV	A	-0.04%
	GPN	B	-0.04%
	KHC	F	-0.04%
	STT	B	-0.04%
	WEC	B	-0.04%
	XYL	F	-0.04%
	ANSS	B	-0.04%
	FITB	A	-0.04%
	ETR	B	-0.04%
	CSGP	F	-0.04%
	HUBS	B	-0.04%
	EIX	C	-0.04%
	ARES	B	-0.04%
	ED	D	-0.04%
	RJF	A	-0.04%
	AVB	B	-0.04%
	EFX	F	-0.04%
	DDOG	B	-0.04%
	NDAQ	B	-0.04%
	ALNY	D	-0.04%
	TCOM	C	-0.04%
	MTB	A	-0.04%
	WAB	B	-0.04%
	IRM	D	-0.04%
	VEEV	B	-0.04%
	EXR	D	-0.04%
	ZBRA	B	-0.03%
	PFG	C	-0.03%
	LII	B	-0.03%
	NTRS	A	-0.03%
	STX	D	-0.03%
	MDB	C	-0.03%
	COO	D	-0.03%
	OMC	A	-0.03%
	TRU	D	-0.03%
	NRG	C	-0.03%
	STE	D	-0.03%
	MKL	A	-0.03%
	ZBH	C	-0.03%
	CFG	B	-0.03%
	INVH	D	-0.03%
	ES	D	-0.03%
	WDC	D	-0.03%
	TDY	B	-0.03%
	PTC	B	-0.03%
	FE	D	-0.03%
	IFF	F	-0.03%
	ILMN	C	-0.03%
	RF	A	-0.03%
	EQT	B	-0.03%
	DTE	D	-0.03%
	PPL	A	-0.03%
	HUBB	C	-0.03%
	RBLX	B	-0.03%
	BAH	C	-0.03%
	CPAY	A	-0.03%
	SBAC	D	-0.03%
	GDDY	B	-0.03%
	BIDU	F	-0.03%
	EQR	C	-0.03%
	FTV	C	-0.03%
	VLTO	D	-0.03%
	LDOS	C	-0.03%
	VTR	C	-0.03%
	TYL	B	-0.03%
	CHD	A	-0.03%
	HBAN	A	-0.03%
	AWK	D	-0.03%
	AEE	B	-0.03%
	BRO	B	-0.03%
	TPL	B	-0.03%
	NET	B	-0.03%
	BXP	D	-0.02%
	AMH	C	-0.02%
	BG	D	-0.02%
	ELS	B	-0.02%
	Z	B	-0.02%
	NBIX	C	-0.02%
	CPT	C	-0.02%
	REG	A	-0.02%
	SNAP	C	-0.02%
	BMRN	F	-0.02%
	OKTA	C	-0.02%
	HEI	A	-0.02%
	SMCI	F	-0.02%
	UDR	C	-0.02%
	NDSN	B	-0.02%
	TOST	A	-0.02%
	WPC	F	-0.02%
	ALLE	D	-0.02%
	AKAM	F	-0.02%
	SWK	F	-0.02%
	CAG	F	-0.02%
	DT	C	-0.02%
	CHT	D	-0.02%
	EVRG	A	-0.02%
	VTRS	B	-0.02%
	LNT	C	-0.02%
	NI	A	-0.02%
	LI	F	-0.02%
	HEI	A	-0.02%
	AVTR	F	-0.02%
	TW	B	-0.02%
	TWLO	B	-0.02%
	DOC	C	-0.02%
	RVTY	C	-0.02%
	HOOD	B	-0.02%
	ENTG	F	-0.02%
	SSNC	C	-0.02%
	FWONK	A	-0.02%
	DOCU	B	-0.02%
	FNF	C	-0.02%
	KIM	A	-0.02%
	SUI	F	-0.02%
	DG	F	-0.02%
	UMC	F	-0.02%
	KEY	B	-0.02%
	GEN	B	-0.02%
	BAX	F	-0.02%
	DKNG	B	-0.02%
	RPM	A	-0.02%
	PINS	F	-0.02%
	PSTG	D	-0.02%
	MANH	C	-0.02%
	AVY	F	-0.02%
	L	A	-0.02%
	NMR	B	-0.02%
	EQH	B	-0.02%
	MAA	C	-0.02%
	YUMC	C	-0.02%
	WRB	B	-0.02%
	IEX	B	-0.02%
	BALL	D	-0.02%
	ZS	B	-0.02%
	TRMB	B	-0.02%
	CMS	D	-0.02%
	EXE	A	-0.02%
	MKC	D	-0.02%
	PNR	A	-0.02%
	PODD	B	-0.02%
	ARE	F	-0.02%
	ZM	B	-0.02%
	FSLR	F	-0.02%
	ESS	C	-0.02%
	MBAVU	C	-0.01%
	CELH	F	-0.01%
	WLK	F	-0.01%
	BILI	C	-0.01%
	UHAL	D	-0.01%
	FOX	A	-0.01%
	H	B	-0.01%
	PARA	B	-0.01%
	BEN	C	-0.01%
	WBA	D	-0.01%
	AZPN	A	-0.01%
	QRVO	F	-0.01%
	RIVN	F	-0.01%
	MTCH	F	-0.01%
	NIO	F	-0.01%
	XPEV	C	-0.01%
	DVA	C	-0.01%
	BSY	F	-0.01%
	BIO	C	-0.01%
	TME	F	-0.01%
	TTC	F	-0.01%
	WIT	B	-0.01%
	HSIC	F	-0.01%
	HRL	F	-0.01%
	ENPH	F	-0.01%
	WTRG	C	-0.01%
	NLY	C	-0.01%
	FBIN	F	-0.01%
	ROKU	C	-0.01%
	TFX	F	-0.01%
	AES	F	-0.01%
	CNH	D	-0.01%
	EXAS	F	-0.01%
	BGNE	D	-0.01%
	CRL	C	-0.01%
	ALLY	C	-0.01%
	IOT	B	-0.01%
	AFG	A	-0.01%
	CTLT	D	-0.01%
	ERIE	F	-0.01%
	DAY	B	-0.01%
	CCK	D	-0.01%
	EMN	D	-0.01%
	LW	B	-0.01%
	AIZ	A	-0.01%
	IPG	F	-0.01%
	NWSA	B	-0.01%
	TECH	D	-0.01%
	CG	B	-0.01%
	KMX	B	-0.01%
	MNSO	D	-0.0%

QARP: Top Represented Industries & Keywords

Industries: Specialty Retail Oil & Gas E&P Semiconductors Drug Manufacturers - Major Capital Markets Diversified Industrials Restaurants Biotechnology Business Services Engineering & Construction Health Care Plans Auto Parts Building Materials Diagnostics & Research Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Medicine Mobile Devices

ACWI: Top Represented Industries & Keywords

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

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