QWLD vs. SPUU ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)

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

$128.44

Average Daily Volume

3,453

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.09

Average Daily Volume

29,671

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	SPUU
30 Days	0.82%	5.53%
60 Days	0.23%	8.02%
90 Days	0.87%	10.83%
12 Months	22.65%	62.65%

484 Overlapping Holdings

	Symbol	Grade	Weight in QWLD	Weight in SPUU	Overlap
	A	D	0.06%	0.07%	0.06%
	AAPL	C	2.57%	6.39%	2.57%
	ABBV	D	0.16%	0.55%	0.16%
	ABBV	D	0.34%	0.55%	0.34%
	ABNB	C	0.01%	0.11%	0.01%
	ABT	B	0.09%	0.37%	0.09%
	ACGL	D	0.26%	0.07%	0.07%
	ACN	C	0.65%	0.42%	0.42%
	ADBE	C	0.42%	0.43%	0.42%
	ADI	D	0.04%	0.19%	0.04%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.26%	0.23%	0.23%
	ADSK	A	0.1%	0.12%	0.1%
	AEE	A	0.09%	0.04%	0.04%
	AEP	D	0.07%	0.09%	0.07%
	AES	F	0.01%	0.02%	0.01%
	AFL	B	0.12%	0.1%	0.1%
	AIG	B	0.07%	0.09%	0.07%
	AIZ	A	0.08%	0.02%	0.02%
	AJG	B	0.19%	0.12%	0.12%
	AKAM	D	0.11%	0.02%	0.02%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.0%	0.03%	0.0%
	ALL	A	0.08%	0.1%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.29%	0.28%	0.28%
	AMCR	D	0.08%	0.03%	0.03%
	AMD	F	0.03%	0.41%	0.03%
	AME	A	0.01%	0.08%	0.01%
	AMGN	D	0.16%	0.29%	0.16%
	AMP	A	0.09%	0.1%	0.09%
	AMT	D	0.02%	0.17%	0.02%
	AMZN	C	0.37%	3.64%	0.37%
	ANET	C	0.19%	0.18%	0.18%
	ANSS	B	0.0%	0.05%	0.0%
	AON	A	0.17%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.03%	0.13%	0.03%
	APH	A	0.43%	0.16%	0.16%
	APTV	D	0.01%	0.03%	0.01%
	ARE	D	0.01%	0.03%	0.01%
	ATO	A	0.01%	0.04%	0.01%
	AVB	B	0.01%	0.06%	0.01%
	AVGO	D	0.11%	1.46%	0.11%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.01%	0.05%	0.01%
	AXON	A	0.0%	0.08%	0.0%
	AXP	A	0.06%	0.3%	0.06%
	AZO	C	0.28%	0.1%	0.1%
	BA	F	0.01%	0.19%	0.01%
	BAC	A	0.39%	0.57%	0.39%
	BALL	D	0.01%	0.03%	0.01%
	BAX	D	0.01%	0.03%	0.01%
	BBY	D	0.06%	0.03%	0.03%
	BDX	F	0.07%	0.12%	0.07%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.03%	0.02%	0.02%
	BIIB	F	0.01%	0.04%	0.01%
	BK	A	0.05%	0.11%	0.05%
	BKNG	A	0.03%	0.31%	0.03%
	BKR	B	0.02%	0.08%	0.02%
	BLDR	D	0.05%	0.04%	0.04%
	BLK	C	0.25%	0.27%	0.25%
	BMY	B	0.21%	0.22%	0.21%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.73%	1.58%	0.73%
	BRO	B	0.14%	0.05%	0.05%
	BSX	B	0.02%	0.24%	0.02%
	BX	A	0.03%	0.24%	0.03%
	BXP	D	0.01%	0.02%	0.01%
	C	A	0.25%	0.24%	0.24%
	CAG	D	0.04%	0.02%	0.02%
	CAH	B	0.13%	0.05%	0.05%
	CARR	D	0.02%	0.12%	0.02%
	CAT	B	0.36%	0.35%	0.35%
	CB	C	0.4%	0.2%	0.2%
	CBOE	B	0.24%	0.04%	0.04%
	CBRE	B	0.03%	0.07%	0.03%
	CCI	D	0.01%	0.08%	0.01%
	CCL	B	0.01%	0.05%	0.01%
	CDNS	B	0.13%	0.15%	0.13%
	CDW	F	0.07%	0.04%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.02%	0.13%	0.02%
	CF	B	0.13%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.19%	0.05%	0.05%
	CHRW	C	0.01%	0.02%	0.01%
	CHTR	C	0.05%	0.07%	0.05%
	CI	F	0.18%	0.17%	0.17%
	CINF	A	0.02%	0.04%	0.02%
	CL	D	0.2%	0.14%	0.14%
	CLX	B	0.01%	0.04%	0.01%
	CMCSA	B	0.17%	0.31%	0.17%
	CME	A	0.16%	0.15%	0.15%
	CMG	B	0.14%	0.15%	0.14%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.05%	0.04%	0.04%
	CNC	D	0.05%	0.06%	0.05%
	CNP	B	0.01%	0.04%	0.01%
	COF	B	0.1%	0.13%	0.1%
	COP	C	0.1%	0.24%	0.1%
	COR	B	0.41%	0.08%	0.08%
	COST	B	0.76%	0.75%	0.75%
	CPAY	A	0.01%	0.05%	0.01%
	CPB	D	0.09%	0.02%	0.02%
	CPRT	A	0.08%	0.09%	0.08%
	CPT	B	0.01%	0.02%	0.01%
	CRL	C	0.0%	0.02%	0.0%
	CRM	B	0.06%	0.59%	0.06%
	CRWD	B	0.0%	0.15%	0.0%
	CSCO	B	1.03%	0.43%	0.43%
	CSGP	D	0.0%	0.06%	0.0%
	CSX	B	0.11%	0.13%	0.11%
	CTAS	B	0.14%	0.14%	0.14%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	B	0.02%	0.03%	0.02%
	CTSH	B	0.2%	0.07%	0.07%
	CTVA	C	0.04%	0.07%	0.04%
	CVS	D	0.16%	0.13%	0.13%
	CVX	A	0.33%	0.51%	0.33%
	D	C	0.06%	0.09%	0.06%
	DAL	C	0.01%	0.08%	0.01%
	DAY	B	0.0%	0.02%	0.0%
	DD	D	0.02%	0.06%	0.02%
	DE	A	0.06%	0.19%	0.06%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.01%	0.07%	0.01%
	DFS	B	0.04%	0.08%	0.04%
	DG	F	0.01%	0.03%	0.01%
	DGX	A	0.11%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.05%	0.28%	0.05%
	DIS	B	0.1%	0.36%	0.1%
	DLR	B	0.02%	0.1%	0.02%
	DLTR	F	0.01%	0.02%	0.01%
	DOC	D	0.01%	0.03%	0.01%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.03%	0.06%	0.03%
	DPZ	C	0.06%	0.03%	0.03%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.02%	0.05%	0.02%
	DUK	C	0.36%	0.16%	0.16%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	D	0.0%	0.06%	0.0%
	EA	A	0.2%	0.07%	0.07%
	EBAY	D	0.01%	0.06%	0.01%
	ECL	D	0.01%	0.12%	0.01%
	ED	D	0.35%	0.06%	0.06%
	EFX	F	0.01%	0.06%	0.01%
	EG	C	0.06%	0.03%	0.03%
	EIX	B	0.03%	0.06%	0.03%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.21%	0.17%	0.17%
	EMN	D	0.01%	0.02%	0.01%
	EMR	A	0.03%	0.14%	0.03%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.06%	0.14%	0.06%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.02%	0.16%	0.02%
	EQR	B	0.01%	0.05%	0.01%
	EQT	B	0.02%	0.05%	0.02%
	ERIE	D	0.12%	0.02%	0.02%
	ES	D	0.01%	0.04%	0.01%
	ESS	B	0.01%	0.04%	0.01%
	ETN	A	0.03%	0.27%	0.03%
	ETR	B	0.03%	0.06%	0.03%
	EVRG	A	0.01%	0.03%	0.01%
	EW	C	0.07%	0.07%	0.07%
	EXC	C	0.03%	0.07%	0.03%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	B	0.01%	0.04%	0.01%
	EXR	D	0.01%	0.06%	0.01%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.09%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	D	0.02%	0.11%	0.02%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.07%	0.12%	0.07%
	FE	C	0.01%	0.04%	0.01%
	FFIV	B	0.16%	0.03%	0.03%
	FI	A	0.09%	0.22%	0.09%
	FICO	B	0.05%	0.11%	0.05%
	FIS	C	0.02%	0.09%	0.02%
	FITB	A	0.03%	0.06%	0.03%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.01%	0.02%	0.01%
	FSLR	F	0.01%	0.04%	0.01%
	FTNT	C	0.01%	0.11%	0.01%
	FTV	C	0.01%	0.05%	0.01%
	GD	F	0.18%	0.14%	0.14%
	GDDY	A	0.25%	0.05%	0.05%
	GE	D	0.31%	0.36%	0.31%
	GEHC	F	0.02%	0.07%	0.02%
	GEN	B	0.12%	0.03%	0.03%
	GEV	B	0.02%	0.16%	0.02%
	GILD	C	0.24%	0.21%	0.21%
	GIS	D	0.33%	0.07%	0.07%
	GLW	B	0.02%	0.07%	0.02%
	GM	B	0.19%	0.12%	0.12%
	GOOG	C	0.94%	1.57%	0.94%
	GOOGL	C	1.07%	1.89%	1.07%
	GPC	D	0.05%	0.03%	0.03%
	GPN	B	0.02%	0.05%	0.02%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.17%	0.34%	0.17%
	GWW	B	0.11%	0.1%	0.1%
	HAL	C	0.02%	0.05%	0.02%
	HBAN	A	0.03%	0.05%	0.03%
	HCA	F	0.04%	0.12%	0.04%
	HD	A	0.15%	0.74%	0.15%
	HES	B	0.01%	0.07%	0.01%
	HIG	B	0.03%	0.06%	0.03%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.01%	0.11%	0.01%
	HOLX	D	0.01%	0.03%	0.01%
	HON	B	0.26%	0.28%	0.26%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.04%	0.07%	0.04%
	HRL	D	0.09%	0.02%	0.02%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.01%	0.02%	0.01%
	HSY	F	0.16%	0.05%	0.05%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	C	0.15%	0.06%	0.06%
	HWM	A	0.01%	0.09%	0.01%
	IBM	C	0.46%	0.35%	0.35%
	ICE	C	0.03%	0.17%	0.03%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.01%	0.04%	0.01%
	INCY	C	0.15%	0.02%	0.02%
	INTC	D	0.1%	0.2%	0.1%
	INTU	C	0.27%	0.36%	0.27%
	INVH	D	0.01%	0.04%	0.01%
	IP	B	0.02%	0.04%	0.02%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.01%	0.06%	0.01%
	IR	B	0.01%	0.08%	0.01%
	IRM	D	0.01%	0.06%	0.01%
	ISRG	A	0.25%	0.35%	0.25%
	IT	C	0.03%	0.08%	0.03%
	ITW	B	0.13%	0.13%	0.13%
	J	F	0.01%	0.03%	0.01%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.03%	0.1%	0.03%
	JKHY	D	0.07%	0.02%	0.02%
	JNJ	D	1.1%	0.67%	0.67%
	JNPR	F	0.12%	0.02%	0.02%
	JPM	A	0.6%	1.27%	0.6%
	K	A	0.23%	0.04%	0.04%
	KDP	D	0.14%	0.07%	0.07%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	A	0.17%	0.05%	0.05%
	KHC	F	0.2%	0.05%	0.05%
	KIM	A	0.01%	0.03%	0.01%
	KKR	A	0.02%	0.19%	0.02%
	KLAC	D	0.14%	0.16%	0.14%
	KMB	D	0.11%	0.08%	0.08%
	KMI	A	0.04%	0.1%	0.04%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.56%	0.45%	0.45%
	KR	B	0.31%	0.07%	0.07%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.17%	0.03%	0.03%
	LDOS	C	0.01%	0.04%	0.01%
	LEN	D	0.09%	0.08%	0.08%
	LH	C	0.02%	0.04%	0.02%
	LHX	C	0.02%	0.09%	0.02%
	LIN	D	0.06%	0.4%	0.06%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	F	1.14%	1.14%	1.14%
	LMT	D	0.42%	0.21%	0.21%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.07%	0.28%	0.07%
	LRCX	F	0.18%	0.18%	0.18%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.0%	0.04%	0.0%
	LVS	C	0.0%	0.03%	0.0%
	LW	C	0.0%	0.02%	0.0%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.0%	0.04%	0.0%
	MA	C	0.71%	0.79%	0.71%
	MAA	B	0.01%	0.03%	0.01%
	MAR	B	0.01%	0.12%	0.01%
	MAS	D	0.01%	0.03%	0.01%
	MCD	D	0.42%	0.39%	0.39%
	MCHP	D	0.06%	0.06%	0.06%
	MCK	B	0.58%	0.15%	0.15%
	MCO	B	0.13%	0.14%	0.13%
	MDLZ	F	0.14%	0.16%	0.14%
	MDT	D	0.06%	0.2%	0.06%
	MET	A	0.05%	0.09%	0.05%
	META	D	2.11%	2.32%	2.11%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.01%	0.03%	0.01%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.01%	0.07%	0.01%
	MMC	B	0.51%	0.2%	0.2%
	MMM	D	0.14%	0.13%	0.13%
	MNST	C	0.07%	0.07%	0.07%
	MO	A	0.04%	0.17%	0.04%
	MOH	F	0.06%	0.03%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.17%	0.1%	0.1%
	MPWR	F	0.04%	0.05%	0.04%
	MRK	F	0.42%	0.46%	0.42%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	B	0.02%	0.03%	0.02%
	MS	A	0.12%	0.3%	0.12%
	MSCI	C	0.0%	0.09%	0.0%
	MSFT	F	2.3%	5.84%	2.3%
	MSI	B	0.65%	0.15%	0.15%
	MTB	A	0.05%	0.07%	0.05%
	MTCH	D	0.0%	0.01%	0.0%
	MU	D	0.04%	0.2%	0.04%
	NDAQ	A	0.01%	0.06%	0.01%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.06%	0.28%	0.06%
	NEM	D	0.04%	0.09%	0.04%
	NFLX	A	0.54%	0.66%	0.54%
	NI	A	0.01%	0.03%	0.01%
	NKE	D	0.17%	0.17%	0.17%
	NOC	D	0.32%	0.13%	0.13%
	NOW	A	0.01%	0.39%	0.01%
	NRG	B	0.02%	0.03%	0.02%
	NSC	B	0.03%	0.11%	0.03%
	NTAP	C	0.04%	0.04%	0.04%
	NTRS	A	0.02%	0.04%	0.02%
	NUE	C	0.04%	0.06%	0.04%
	NVDA	C	2.53%	6.65%	2.53%
	NVR	D	0.06%	0.05%	0.05%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	D	0.02%	0.11%	0.02%
	O	D	0.02%	0.09%	0.02%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.03%	0.12%	0.03%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.01%	0.05%	0.01%
	ORCL	B	0.25%	0.55%	0.25%
	ORLY	B	0.24%	0.13%	0.13%
	OTIS	C	0.01%	0.07%	0.01%
	OXY	D	0.03%	0.06%	0.03%
	PANW	C	0.18%	0.24%	0.18%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.1%	0.09%	0.09%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.03%	0.08%	0.03%
	PEG	A	0.02%	0.08%	0.02%
	PEP	F	0.77%	0.42%	0.42%
	PFE	D	0.18%	0.27%	0.18%
	PFG	D	0.02%	0.03%	0.02%
	PG	A	0.95%	0.72%	0.72%
	PGR	A	0.35%	0.28%	0.28%
	PH	A	0.02%	0.17%	0.02%
	PHM	D	0.06%	0.05%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.04%	0.2%	0.04%
	PLTR	B	0.0%	0.22%	0.0%
	PM	B	0.07%	0.37%	0.07%
	PNC	B	0.1%	0.15%	0.1%
	PNR	A	0.03%	0.03%	0.03%
	PODD	C	0.0%	0.03%	0.0%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.01%	0.05%	0.01%
	PPL	B	0.01%	0.05%	0.01%
	PRU	A	0.05%	0.08%	0.05%
	PSA	D	0.09%	0.1%	0.09%
	PSX	C	0.14%	0.1%	0.1%
	PTC	A	0.08%	0.04%	0.04%
	PWR	A	0.01%	0.09%	0.01%
	PYPL	B	0.04%	0.16%	0.04%
	QCOM	F	0.32%	0.34%	0.32%
	QRVO	F	0.0%	0.01%	0.0%
	RCL	A	0.01%	0.1%	0.01%
	REG	B	0.01%	0.02%	0.01%
	REGN	F	0.31%	0.15%	0.15%
	RF	A	0.03%	0.04%	0.03%
	RJF	A	0.02%	0.05%	0.02%
	RMD	C	0.05%	0.06%	0.05%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.08%	0.03%	0.03%
	ROP	B	0.48%	0.11%	0.11%
	ROST	C	0.02%	0.09%	0.02%
	RSG	A	0.46%	0.08%	0.08%
	RTX	C	0.09%	0.29%	0.09%
	RVTY	F	0.01%	0.03%	0.01%
	SBAC	D	0.01%	0.04%	0.01%
	SBUX	A	0.04%	0.21%	0.04%
	SCHW	B	0.04%	0.22%	0.04%
	SHW	A	0.14%	0.17%	0.14%
	SJM	D	0.07%	0.02%	0.02%
	SLB	C	0.03%	0.11%	0.03%
	SMCI	F	0.01%	0.02%	0.01%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.12%	0.15%	0.12%
	SO	D	0.46%	0.17%	0.17%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	B	0.02%	0.1%	0.02%
	SPGI	C	0.04%	0.3%	0.04%
	SRE	A	0.04%	0.11%	0.04%
	STE	F	0.01%	0.04%	0.01%
	STLD	B	0.02%	0.04%	0.02%
	STT	A	0.03%	0.05%	0.03%
	STX	D	0.01%	0.04%	0.01%
	STZ	D	0.01%	0.07%	0.01%
	SW	A	0.03%	0.05%	0.03%
	SWK	D	0.01%	0.02%	0.01%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.04%	0.05%	0.04%
	SYK	C	0.03%	0.24%	0.03%
	SYY	B	0.03%	0.07%	0.03%
	T	A	0.39%	0.29%	0.29%
	TAP	C	0.01%	0.02%	0.01%
	TDG	D	0.01%	0.13%	0.01%
	TDY	B	0.06%	0.04%	0.04%
	TECH	D	0.0%	0.02%	0.0%
	TER	D	0.02%	0.03%	0.02%
	TFC	A	0.09%	0.11%	0.09%
	TFX	F	0.0%	0.02%	0.0%
	TGT	F	0.15%	0.13%	0.13%
	TJX	A	0.35%	0.25%	0.25%
	TMO	F	0.06%	0.37%	0.06%
	TMUS	B	0.76%	0.21%	0.21%
	TRGP	B	0.04%	0.08%	0.04%
	TRMB	B	0.01%	0.03%	0.01%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.3%	0.11%	0.11%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	0.16%	1.59%	0.16%
	TSN	B	0.15%	0.03%	0.03%
	TT	A	0.15%	0.17%	0.15%
	TTWO	A	0.01%	0.05%	0.01%
	TXN	C	0.48%	0.35%	0.35%
	TXT	D	0.01%	0.03%	0.01%
	TYL	B	0.0%	0.05%	0.0%
	UBER	D	0.01%	0.28%	0.01%
	UDR	B	0.0%	0.02%	0.0%
	UHS	D	0.01%	0.02%	0.01%
	ULTA	F	0.06%	0.03%	0.03%
	UNH	C	1.35%	1.01%	1.01%
	UNP	C	0.26%	0.26%	0.26%
	UPS	C	0.07%	0.18%	0.07%
	URI	B	0.02%	0.1%	0.02%
	USB	A	0.09%	0.14%	0.09%
	V	A	1.21%	0.95%	0.95%
	VICI	C	0.02%	0.06%	0.02%
	VLO	C	0.08%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.01%	0.07%	0.01%
	VRSK	A	0.01%	0.08%	0.01%
	VRSN	F	0.14%	0.03%	0.03%
	VRTX	F	0.43%	0.23%	0.23%
	VST	B	0.01%	0.09%	0.01%
	VTR	C	0.01%	0.05%	0.01%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.58%	0.32%	0.32%
	WAB	B	0.01%	0.06%	0.01%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.04%	0.01%	0.01%
	WBD	C	0.07%	0.04%	0.04%
	WDC	D	0.01%	0.04%	0.01%
	WEC	A	0.2%	0.06%	0.06%
	WELL	A	0.02%	0.14%	0.02%
	WFC	A	0.28%	0.46%	0.28%
	WM	A	0.52%	0.15%	0.15%
	WMB	A	0.19%	0.12%	0.12%
	WMT	A	0.76%	0.68%	0.68%
	WRB	A	0.14%	0.03%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.02%	0.04%	0.02%
	WYNN	D	0.0%	0.02%	0.0%
	XEL	A	0.09%	0.07%	0.07%
	XOM	B	0.47%	0.99%	0.47%
	XYL	D	0.01%	0.05%	0.01%
	YUM	B	0.15%	0.07%	0.07%
	ZBH	C	0.01%	0.04%	0.01%
	ZBRA	B	0.01%	0.04%	0.01%
	ZTS	D	0.15%	0.15%	0.15%

QWLD Overweight 126 Positions Relative to SPUU

	Symbol	Grade	Weight
	NVS	D	0.79%
	UL	D	0.27%
	WCN	A	0.27%
	HSBH	B	0.25%
	MFG	B	0.24%
	CHKP	D	0.17%
	TM	D	0.15%
	UTHR	C	0.15%
	BAH	F	0.15%
	MUFG	B	0.14%
	MKL	A	0.13%
	TD	F	0.12%
	E	F	0.12%
	NBIX	C	0.11%
	BCS	C	0.11%
	FCNCA	A	0.11%
	DEO	F	0.11%
	CNI	D	0.1%
	SMFG	B	0.1%
	LYG	F	0.09%
	SONY	B	0.08%
	STLA	F	0.08%
	HMC	F	0.07%
	BMRN	D	0.07%
	TPL	A	0.06%
	LNG	B	0.06%
	LOGI	D	0.06%
	VEEV	C	0.05%
	LPLA	A	0.05%
	BTI	B	0.05%
	DINO	D	0.05%
	MT	B	0.05%
	MANH	D	0.04%
	WDAY	B	0.04%
	EME	C	0.04%
	GGG	B	0.03%
	CSL	C	0.03%
	WSO	A	0.03%
	OC	A	0.03%
	WSM	B	0.03%
	ALLY	C	0.02%
	TTC	D	0.02%
	ACI	C	0.02%
	SQ	B	0.02%
	APO	B	0.02%
	RS	B	0.02%
	SEIC	B	0.02%
	NMR	B	0.02%
	OVV	B	0.02%
	AER	B	0.02%
	AFG	A	0.02%
	DKS	C	0.02%
	DASH	A	0.01%
	WTRG	B	0.01%
	RPRX	D	0.01%
	MBAVU	D	0.01%
	GLPI	C	0.01%
	RPM	A	0.01%
	TRU	D	0.01%
	AVTR	F	0.01%
	SUI	D	0.01%
	BURL	A	0.01%
	WPC	D	0.01%
	TWLO	A	0.01%
	CG	A	0.01%
	COIN	C	0.01%
	CCEP	C	0.01%
	ACM	A	0.01%
	ZM	B	0.01%
	CHRD	D	0.01%
	CCK	C	0.01%
	AGCO	D	0.01%
	SSNC	B	0.01%
	WFG	D	0.01%
	SE	B	0.01%
	KNX	B	0.01%
	BSY	D	0.01%
	MRVL	B	0.01%
	EQH	B	0.01%
	FNF	B	0.01%
	CRBG	B	0.01%
	MELI	D	0.01%
	CNH	C	0.01%
	GLBE	B	0.0%
	IOT	A	0.0%
	NET	B	0.0%
	RBLX	C	0.0%
	XRX	F	0.0%
	DDOG	A	0.0%
	DKNG	B	0.0%
	TOST	B	0.0%
	SNAP	C	0.0%
	H	B	0.0%
	PSTG	D	0.0%
	FUTU	D	0.0%
	HEI	B	0.0%
	PINS	D	0.0%
	DT	C	0.0%
	SNOW	C	0.0%
	DOCU	A	0.0%
	EXAS	D	0.0%
	GRAB	B	0.0%
	ROKU	D	0.0%
	OKTA	C	0.0%
	MSTR	C	0.0%
	LII	A	0.0%
	TTD	B	0.0%
	ELS	C	0.0%
	HOOD	B	0.0%
	ENTG	D	0.0%
	TW	A	0.0%
	HEI	B	0.0%
	RIVN	F	0.0%
	Z	A	0.0%
	WLK	D	0.0%
	QGEN	D	0.0%
	VRT	B	0.0%
	APP	B	0.0%
	BBWI	D	0.0%
	BIO	D	0.0%
	ILMN	D	0.0%
	OTEX	D	0.0%
	AMH	D	0.0%
	UHAL	D	0.0%
	ARES	A	0.0%
	FBIN	D	0.0%

QWLD Underweight 16 Positions Relative to SPUU

	Symbol	Grade	Weight
	UAL	A	-0.06%
	MTD	D	-0.05%
	HAS	D	-0.02%
	CZR	F	-0.02%
	RL	B	-0.02%
	FRT	B	-0.02%
	GL	B	-0.02%
	PNW	B	-0.02%
	GNRC	B	-0.02%
	NCLH	B	-0.02%
	TPR	B	-0.02%
	NWS	B	-0.01%
	FMC	D	-0.01%
	MHK	D	-0.01%
	BWA	D	-0.01%
	IVZ	B	-0.01%

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

SPUU: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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