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      QWLD vs. SPXN ETF Comparison

      Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to ProShares S&P 500 Ex-Financials ETF (SPXN)
      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

      $129.37

      Average Daily Volume

      3,681

      Number of Holdings *

      609

      * may have additional holdings in another (foreign) market
      SPXN

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

      Grade (RS Rating)

      Last Trade

      $64.21

      Average Daily Volume

      2,352

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      Performance
      Period QWLD SPXN
      30 Days 0.56% 3.04%
      60 Days 3.41% 10.21%
      90 Days 6.97% 12.18%
      12 Months 28.63% 38.36%
      384 Overlapping Holdings
      Symbol Grade Weight in QWLD Weight in SPXN Overlap
      A D 0.07% 0.1% 0.07%
      AAPL B 2.55% 8.28% 2.55%
      ABBV B 0.42% 0.88% 0.42%
      ABBV B 0.15% 0.88% 0.15%
      ABNB D 0.01% 0.15% 0.01%
      ABT B 0.1% 0.5% 0.1%
      ACN C 0.64% 0.53% 0.53%
      ADBE F 0.41% 0.52% 0.41%
      ADI D 0.04% 0.27% 0.04%
      ADM F 0.05% 0.06% 0.05%
      ADP A 0.25% 0.29% 0.25%
      ADSK A 0.09% 0.15% 0.09%
      AEE A 0.08% 0.06% 0.06%
      AEP D 0.07% 0.13% 0.07%
      AES F 0.01% 0.03% 0.01%
      AKAM F 0.13% 0.04% 0.04%
      ALB C 0.01% 0.03% 0.01%
      ALGN F 0.0% 0.04% 0.0%
      ALLE C 0.02% 0.03% 0.02%
      AMAT D 0.31% 0.37% 0.31%
      AMCR D 0.08% 0.04% 0.04%
      AMD F 0.04% 0.56% 0.04%
      AME A 0.01% 0.1% 0.01%
      AMGN C 0.19% 0.42% 0.19%
      AMZN B 0.36% 4.52% 0.36%
      ANET C 0.2% 0.25% 0.2%
      ANSS B 0.0% 0.07% 0.0%
      AOS F 0.02% 0.02% 0.02%
      APA F 0.03% 0.02% 0.02%
      APD B 0.03% 0.17% 0.03%
      APH B 0.42% 0.2% 0.2%
      APTV F 0.01% 0.04% 0.01%
      ATO A 0.01% 0.05% 0.01%
      AVGO B 0.12% 1.92% 0.12%
      AVY F 0.03% 0.04% 0.03%
      AWK D 0.01% 0.06% 0.01%
      AXON B 0.0% 0.08% 0.0%
      AZO D 0.27% 0.13% 0.13%
      BA F 0.01% 0.28% 0.01%
      BALL F 0.01% 0.04% 0.01%
      BAX F 0.01% 0.04% 0.01%
      BBY D 0.06% 0.04% 0.04%
      BDX F 0.08% 0.17% 0.08%
      BG F 0.02% 0.03% 0.02%
      BIIB F 0.01% 0.06% 0.01%
      BKNG B 0.03% 0.39% 0.03%
      BKR B 0.02% 0.09% 0.02%
      BLDR D 0.04% 0.05% 0.04%
      BMY C 0.21% 0.27% 0.21%
      BR A 0.04% 0.06% 0.04%
      BSX A 0.02% 0.3% 0.02%
      CAG F 0.04% 0.03% 0.03%
      CAH B 0.13% 0.07% 0.07%
      CARR D 0.02% 0.15% 0.02%
      CAT B 0.36% 0.45% 0.36%
      CCL B 0.01% 0.05% 0.01%
      CDNS B 0.13% 0.19% 0.13%
      CDW F 0.07% 0.06% 0.06%
      CE F 0.01% 0.03% 0.01%
      CEG D 0.02% 0.2% 0.02%
      CF B 0.13% 0.04% 0.04%
      CHD C 0.19% 0.06% 0.06%
      CHRW B 0.01% 0.03% 0.01%
      CHTR B 0.05% 0.09% 0.05%
      CI F 0.18% 0.22% 0.18%
      CL F 0.2% 0.19% 0.19%
      CLX B 0.01% 0.05% 0.01%
      CMCSA B 0.17% 0.41% 0.17%
      CMG C 0.14% 0.2% 0.14%
      CMI B 0.09% 0.11% 0.09%
      CMS D 0.05% 0.05% 0.05%
      CNC F 0.05% 0.08% 0.05%
      CNP B 0.01% 0.05% 0.01%
      COP C 0.1% 0.31% 0.1%
      COR B 0.41% 0.1% 0.1%
      COST B 0.74% 0.95% 0.74%
      CPB D 0.09% 0.02% 0.02%
      CPRT B 0.07% 0.11% 0.07%
      CRL D 0.0% 0.02% 0.0%
      CRM A 0.05% 0.7% 0.05%
      CRWD C 0.0% 0.17% 0.0%
      CSCO A 0.99% 0.55% 0.55%
      CSX B 0.11% 0.16% 0.11%
      CTAS A 0.14% 0.17% 0.14%
      CTLT D 0.01% 0.03% 0.01%
      CTRA C 0.02% 0.04% 0.02%
      CTSH B 0.2% 0.09% 0.09%
      CTVA C 0.05% 0.1% 0.05%
      CVS F 0.17% 0.17% 0.17%
      CVX B 0.31% 0.64% 0.31%
      D C 0.06% 0.12% 0.06%
      DAL B 0.01% 0.09% 0.01%
      DAY A 0.0% 0.03% 0.0%
      DD D 0.02% 0.08% 0.02%
      DE C 0.06% 0.25% 0.06%
      DECK B 0.05% 0.06% 0.05%
      DELL C 0.01% 0.09% 0.01%
      DG F 0.01% 0.04% 0.01%
      DGX B 0.1% 0.04% 0.04%
      DHI D 0.11% 0.12% 0.11%
      DHR F 0.05% 0.39% 0.05%
      DIS C 0.08% 0.42% 0.08%
      DLTR F 0.01% 0.03% 0.01%
      DOV B 0.04% 0.06% 0.04%
      DOW F 0.04% 0.08% 0.04%
      DPZ C 0.06% 0.04% 0.04%
      DRI B 0.03% 0.05% 0.03%
      DTE D 0.02% 0.06% 0.02%
      DUK D 0.36% 0.21% 0.21%
      DVA D 0.01% 0.02% 0.01%
      DVN F 0.03% 0.06% 0.03%
      DXCM D 0.0% 0.07% 0.0%
      EA B 0.18% 0.09% 0.09%
      EBAY D 0.01% 0.07% 0.01%
      ECL D 0.01% 0.15% 0.01%
      ED D 0.37% 0.08% 0.08%
      EFX D 0.01% 0.08% 0.01%
      EIX D 0.02% 0.08% 0.02%
      EL F 0.01% 0.04% 0.01%
      ELV F 0.21% 0.23% 0.21%
      EMN D 0.01% 0.03% 0.01%
      EMR B 0.03% 0.15% 0.03%
      ENPH F 0.02% 0.03% 0.02%
      EOG B 0.05% 0.17% 0.05%
      EPAM C 0.02% 0.03% 0.02%
      EQT B 0.01% 0.05% 0.01%
      ES D 0.02% 0.06% 0.02%
      ETN A 0.03% 0.33% 0.03%
      ETR B 0.03% 0.08% 0.03%
      EVRG B 0.01% 0.03% 0.01%
      EW F 0.07% 0.1% 0.07%
      EXC D 0.03% 0.09% 0.03%
      EXPD D 0.04% 0.04% 0.04%
      EXPE B 0.01% 0.05% 0.01%
      F D 0.09% 0.1% 0.09%
      FANG D 0.09% 0.08% 0.08%
      FAST B 0.09% 0.11% 0.09%
      FCX C 0.03% 0.16% 0.03%
      FDX B 0.07% 0.15% 0.07%
      FE D 0.01% 0.05% 0.01%
      FFIV B 0.16% 0.03% 0.03%
      FICO B 0.04% 0.12% 0.04%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.01% 0.02% 0.01%
      FSLR F 0.01% 0.05% 0.01%
      FTNT A 0.01% 0.12% 0.01%
      FTV F 0.01% 0.06% 0.01%
      GD B 0.18% 0.18% 0.18%
      GDDY A 0.22% 0.06% 0.06%
      GE C 0.3% 0.45% 0.3%
      GEHC D 0.02% 0.1% 0.02%
      GEN B 0.11% 0.04% 0.04%
      GEV A 0.02% 0.2% 0.02%
      GILD B 0.25% 0.27% 0.25%
      GIS F 0.35% 0.09% 0.09%
      GLW B 0.02% 0.09% 0.02%
      GM B 0.17% 0.14% 0.14%
      GOOG B 0.93% 2.03% 0.93%
      GOOGL B 1.07% 2.45% 1.07%
      GPC F 0.05% 0.04% 0.04%
      GRMN B 0.05% 0.07% 0.05%
      GWW A 0.11% 0.12% 0.11%
      HAL D 0.01% 0.06% 0.01%
      HCA D 0.04% 0.16% 0.04%
      HD B 0.15% 0.95% 0.15%
      HES C 0.01% 0.09% 0.01%
      HII F 0.01% 0.02% 0.01%
      HLT A 0.01% 0.14% 0.01%
      HOLX D 0.01% 0.05% 0.01%
      HON B 0.24% 0.33% 0.24%
      HPE B 0.03% 0.06% 0.03%
      HPQ B 0.04% 0.09% 0.04%
      HRL F 0.1% 0.02% 0.02%
      HSIC F 0.01% 0.02% 0.01%
      HSY F 0.16% 0.06% 0.06%
      HUBB B 0.04% 0.06% 0.04%
      HUM F 0.15% 0.08% 0.08%
      HWM B 0.01% 0.1% 0.01%
      IBM D 0.47% 0.47% 0.47%
      IDXX F 0.07% 0.08% 0.07%
      IEX B 0.03% 0.04% 0.03%
      IFF F 0.01% 0.06% 0.01%
      INCY A 0.15% 0.03% 0.03%
      INTC C 0.1% 0.24% 0.1%
      INTU A 0.24% 0.43% 0.24%
      IP B 0.02% 0.05% 0.02%
      IPG F 0.02% 0.03% 0.02%
      IQV F 0.01% 0.09% 0.01%
      IR B 0.01% 0.09% 0.01%
      ISRG A 0.25% 0.44% 0.25%
      IT B 0.03% 0.1% 0.03%
      ITW B 0.13% 0.17% 0.13%
      J C 0.01% 0.04% 0.01%
      JBHT B 0.03% 0.04% 0.03%
      JBL C 0.02% 0.04% 0.02%
      JCI A 0.03% 0.12% 0.03%
      JNJ D 1.15% 0.94% 0.94%
      JNPR C 0.13% 0.03% 0.03%
      K A 0.23% 0.05% 0.05%
      KDP F 0.14% 0.08% 0.08%
      KEYS A 0.17% 0.06% 0.06%
      KHC F 0.21% 0.07% 0.07%
      KLAC F 0.16% 0.22% 0.16%
      KMB D 0.11% 0.11% 0.11%
      KMI A 0.03% 0.11% 0.03%
      KMX F 0.01% 0.03% 0.01%
      KO D 0.59% 0.62% 0.59%
      KR A 0.3% 0.09% 0.09%
      KVUE A 0.08% 0.11% 0.08%
      LDOS A 0.01% 0.06% 0.01%
      LEN D 0.09% 0.1% 0.09%
      LH A 0.02% 0.05% 0.02%
      LHX A 0.02% 0.12% 0.02%
      LIN D 0.06% 0.54% 0.06%
      LKQ F 0.01% 0.02% 0.01%
      LLY D 1.26% 1.58% 1.26%
      LMT D 0.43% 0.28% 0.28%
      LNT D 0.03% 0.04% 0.03%
      LOW B 0.07% 0.36% 0.07%
      LRCX D 0.2% 0.24% 0.2%
      LULU D 0.07% 0.09% 0.07%
      LUV B 0.0% 0.04% 0.0%
      LVS C 0.0% 0.04% 0.0%
      LW C 0.0% 0.03% 0.0%
      LYB F 0.03% 0.05% 0.03%
      LYV B 0.0% 0.04% 0.0%
      MAR A 0.01% 0.15% 0.01%
      MAS D 0.01% 0.04% 0.01%
      MCD D 0.42% 0.52% 0.42%
      MCHP F 0.07% 0.1% 0.07%
      MCK B 0.5% 0.17% 0.17%
      MDLZ F 0.15% 0.22% 0.15%
      MDT C 0.06% 0.28% 0.06%
      META B 2.16% 3.03% 2.16%
      MGM F 0.01% 0.02% 0.01%
      MKC D 0.01% 0.05% 0.01%
      MLM B 0.01% 0.09% 0.01%
      MMM C 0.14% 0.17% 0.14%
      MNST B 0.07% 0.09% 0.07%
      MO B 0.04% 0.22% 0.04%
      MOH F 0.07% 0.05% 0.05%
      MOS C 0.02% 0.02% 0.02%
      MPC F 0.16% 0.12% 0.12%
      MPWR F 0.05% 0.09% 0.05%
      MRK F 0.45% 0.63% 0.45%
      MRNA F 0.01% 0.04% 0.01%
      MRO B 0.02% 0.04% 0.02%
      MSFT C 2.28% 7.45% 2.28%
      MSI A 0.6% 0.19% 0.19%
      MTCH F 0.0% 0.02% 0.0%
      MU C 0.04% 0.27% 0.04%
      NDSN C 0.02% 0.03% 0.02%
      NEE D 0.06% 0.39% 0.06%
      NEM D 0.04% 0.13% 0.04%
      NFLX A 0.5% 0.79% 0.5%
      NI A 0.01% 0.04% 0.01%
      NKE F 0.17% 0.23% 0.17%
      NOC C 0.33% 0.17% 0.17%
      NOW B 0.01% 0.48% 0.01%
      NRG B 0.01% 0.04% 0.01%
      NSC B 0.03% 0.14% 0.03%
      NTAP C 0.04% 0.06% 0.04%
      NUE C 0.04% 0.08% 0.04%
      NVDA B 2.42% 8.13% 2.42%
      NVR D 0.06% 0.06% 0.06%
      NWSA B 0.01% 0.03% 0.01%
      NXPI D 0.02% 0.15% 0.02%
      ODFL B 0.07% 0.09% 0.07%
      OKE A 0.03% 0.13% 0.03%
      OMC B 0.04% 0.05% 0.04%
      ON D 0.01% 0.07% 0.01%
      ORCL A 0.24% 0.66% 0.24%
      ORLY B 0.23% 0.16% 0.16%
      OTIS B 0.01% 0.1% 0.01%
      OXY F 0.03% 0.08% 0.03%
      PANW A 0.17% 0.29% 0.17%
      PARA C 0.02% 0.02% 0.02%
      PAYC B 0.02% 0.03% 0.02%
      PAYX A 0.1% 0.11% 0.1%
      PCAR B 0.1% 0.13% 0.1%
      PCG B 0.03% 0.1% 0.03%
      PEG D 0.02% 0.11% 0.02%
      PEP F 0.81% 0.56% 0.56%
      PFE F 0.2% 0.39% 0.2%
      PG D 0.93% 0.95% 0.93%
      PH B 0.02% 0.2% 0.02%
      PHM D 0.06% 0.07% 0.06%
      PKG B 0.04% 0.05% 0.04%
      PLTR A 0.0% 0.21% 0.0%
      PM C 0.07% 0.5% 0.07%
      PNR B 0.03% 0.04% 0.03%
      PODD B 0.0% 0.04% 0.0%
      POOL B 0.03% 0.03% 0.03%
      PPG F 0.01% 0.07% 0.01%
      PPL B 0.01% 0.06% 0.01%
      PSX F 0.13% 0.12% 0.12%
      PTC B 0.08% 0.05% 0.05%
      PWR A 0.01% 0.11% 0.01%
      QCOM C 0.33% 0.45% 0.33%
      QRVO F 0.0% 0.02% 0.0%
      RCL B 0.01% 0.12% 0.01%
      REGN F 0.34% 0.22% 0.22%
      RMD B 0.05% 0.09% 0.05%
      ROK B 0.06% 0.07% 0.06%
      ROL C 0.08% 0.03% 0.03%
      ROP B 0.48% 0.14% 0.14%
      ROST D 0.02% 0.11% 0.02%
      RSG B 0.44% 0.1% 0.1%
      RTX C 0.09% 0.39% 0.09%
      RVTY B 0.01% 0.04% 0.01%
      SBUX B 0.04% 0.27% 0.04%
      SHW B 0.13% 0.2% 0.13%
      SJM D 0.07% 0.03% 0.03%
      SLB D 0.03% 0.14% 0.03%
      SMCI F 0.02% 0.03% 0.02%
      SNA A 0.03% 0.04% 0.03%
      SNPS B 0.12% 0.19% 0.12%
      SO D 0.47% 0.24% 0.24%
      SOLV C 0.03% 0.02% 0.02%
      SRE A 0.03% 0.13% 0.03%
      STE F 0.01% 0.05% 0.01%
      STLD B 0.02% 0.05% 0.02%
      STX D 0.01% 0.05% 0.01%
      STZ F 0.01% 0.09% 0.01%
      SW B 0.03% 0.06% 0.03%
      SWK F 0.01% 0.04% 0.01%
      SWKS F 0.03% 0.03% 0.03%
      SYK A 0.03% 0.31% 0.03%
      SYY C 0.03% 0.09% 0.03%
      T B 0.38% 0.39% 0.38%
      TAP C 0.01% 0.02% 0.01%
      TDG C 0.01% 0.18% 0.01%
      TDY A 0.06% 0.05% 0.05%
      TECH B 0.0% 0.03% 0.0%
      TER F 0.03% 0.04% 0.03%
      TFX F 0.0% 0.02% 0.0%
      TGT F 0.15% 0.17% 0.15%
      TJX C 0.33% 0.31% 0.31%
      TMO F 0.06% 0.52% 0.06%
      TMUS A 0.72% 0.27% 0.27%
      TRGP A 0.04% 0.09% 0.04%
      TRMB A 0.01% 0.04% 0.01%
      TSCO C 0.05% 0.07% 0.05%
      TSLA B 0.12% 1.69% 0.12%
      TSN D 0.13% 0.04% 0.04%
      TT A 0.14% 0.21% 0.14%
      TTWO B 0.01% 0.07% 0.01%
      TXN A 0.5% 0.46% 0.46%
      TXT D 0.01% 0.04% 0.01%
      TYL B 0.0% 0.06% 0.0%
      UBER F 0.01% 0.38% 0.01%
      UHS D 0.01% 0.03% 0.01%
      ULTA C 0.07% 0.04% 0.04%
      UNH B 1.3% 1.28% 1.28%
      UNP D 0.26% 0.35% 0.26%
      UPS D 0.07% 0.24% 0.07%
      URI B 0.02% 0.13% 0.02%
      VLO D 0.07% 0.1% 0.07%
      VLTO D 0.05% 0.06% 0.05%
      VMC B 0.01% 0.09% 0.01%
      VRSK A 0.01% 0.1% 0.01%
      VRSN D 0.14% 0.04% 0.04%
      VRTX A 0.44% 0.3% 0.3%
      VST B 0.01% 0.1% 0.01%
      VTRS B 0.03% 0.03% 0.03%
      VZ D 0.58% 0.43% 0.43%
      WAB A 0.01% 0.08% 0.01%
      WAT B 0.04% 0.06% 0.04%
      WBA F 0.04% 0.02% 0.02%
      WBD C 0.06% 0.04% 0.04%
      WDC C 0.01% 0.05% 0.01%
      WEC B 0.2% 0.07% 0.07%
      WM B 0.52% 0.19% 0.19%
      WMB B 0.18% 0.15% 0.15%
      WMT A 0.75% 0.87% 0.75%
      WST C 0.04% 0.06% 0.04%
      WYNN D 0.0% 0.02% 0.0%
      XEL B 0.08% 0.09% 0.08%
      XOM B 0.46% 1.25% 0.46%
      XYL F 0.01% 0.07% 0.01%
      YUM C 0.15% 0.09% 0.09%
      ZBH C 0.01% 0.05% 0.01%
      ZBRA B 0.01% 0.05% 0.01%
      ZTS F 0.16% 0.2% 0.16%
      QWLD Overweight 225 Positions Relative to SPXN
      Symbol Grade Weight
      V B 1.14%
      NVS D 0.84%
      BRK.A C 0.71%
      MA A 0.7%
      JPM B 0.55%
      MMC C 0.51%
      CB D 0.39%
      BAC B 0.35%
      PGR B 0.33%
      UL D 0.29%
      TRV B 0.28%
      WCN B 0.26%
      WFC B 0.25%
      HSBH F 0.25%
      CBOE D 0.25%
      ACGL D 0.24%
      C B 0.23%
      MFG B 0.21%
      BAH B 0.18%
      AJG C 0.18%
      CHKP D 0.17%
      CME B 0.16%
      L A 0.16%
      AON B 0.16%
      UTHR B 0.15%
      GS B 0.15%
      WRB B 0.14%
      TM F 0.14%
      MCO C 0.13%
      E F 0.13%
      MUFG B 0.13%
      BRO B 0.13%
      MKL B 0.12%
      DEO F 0.12%
      TD D 0.12%
      ERIE D 0.12%
      BCS B 0.11%
      NBIX C 0.11%
      AFL D 0.11%
      FCNCA B 0.1%
      CNI F 0.1%
      MS B 0.1%
      PNC A 0.09%
      COF B 0.09%
      LYG D 0.09%
      USB B 0.09%
      SMFG B 0.09%
      HMC F 0.08%
      SONY C 0.08%
      TFC B 0.08%
      FI B 0.08%
      PSA D 0.08%
      AMP B 0.08%
      STLA F 0.08%
      AIG C 0.07%
      JKHY C 0.07%
      WTW B 0.07%
      ALL B 0.07%
      AIZ A 0.07%
      BMRN F 0.07%
      AXP B 0.06%
      LOGI F 0.06%
      PRU C 0.05%
      VEEV B 0.05%
      MET C 0.05%
      MT B 0.05%
      TPL B 0.05%
      LNG A 0.05%
      BK B 0.05%
      TROW B 0.05%
      EG D 0.05%
      WSM F 0.04%
      MANH C 0.04%
      SCHW B 0.04%
      DFS B 0.04%
      WDAY C 0.04%
      PYPL A 0.04%
      EME B 0.04%
      LPLA A 0.04%
      MTB B 0.04%
      PLD F 0.04%
      DINO F 0.04%
      BTI D 0.04%
      BX A 0.03%
      FDS B 0.03%
      HIG C 0.03%
      CBRE A 0.03%
      HBAN B 0.03%
      ICE D 0.03%
      WSO B 0.03%
      CSL C 0.03%
      RF B 0.03%
      OC B 0.03%
      SYF B 0.03%
      FITB B 0.03%
      STT B 0.03%
      CFG B 0.03%
      SPGI D 0.03%
      EQIX B 0.02%
      RS B 0.02%
      TTC D 0.02%
      ACI C 0.02%
      CNH D 0.02%
      SEIC B 0.02%
      WY D 0.02%
      OVV D 0.02%
      NTRS B 0.02%
      SPG A 0.02%
      RJF B 0.02%
      MKTX C 0.02%
      CINF B 0.02%
      AFG B 0.02%
      AER B 0.02%
      PFG C 0.02%
      FIS C 0.02%
      DLR B 0.02%
      WELL B 0.02%
      GPN C 0.02%
      VICI D 0.02%
      KKR B 0.02%
      KEY B 0.02%
      DKS D 0.02%
      O D 0.02%
      AMT F 0.02%
      GGG C 0.02%
      WTRG B 0.01%
      UHAL B 0.01%
      RPM B 0.01%
      FBIN D 0.01%
      SBAC D 0.01%
      HST C 0.01%
      RPRX F 0.01%
      GLPI D 0.01%
      BURL C 0.01%
      REG B 0.01%
      TWLO A 0.01%
      TRU C 0.01%
      INVH D 0.01%
      AVTR F 0.01%
      SUI F 0.01%
      ESS C 0.01%
      WPC D 0.01%
      MBAVU C 0.01%
      BEN C 0.01%
      IRM C 0.01%
      CG B 0.01%
      CCEP D 0.01%
      MAA C 0.01%
      ZM A 0.01%
      ACM B 0.01%
      DOC B 0.01%
      CHRD F 0.01%
      BXP B 0.01%
      CPAY B 0.01%
      SSNC C 0.01%
      CCK C 0.01%
      AGCO D 0.01%
      SE C 0.01%
      ARE D 0.01%
      KNX B 0.01%
      WFG D 0.01%
      NDAQ B 0.01%
      VTR B 0.01%
      KIM A 0.01%
      EQR D 0.01%
      MRVL B 0.01%
      EQH B 0.01%
      BSY F 0.01%
      AVB A 0.01%
      FNF C 0.01%
      CRBG C 0.01%
      EXR D 0.01%
      SQ C 0.01%
      APO B 0.01%
      NMR B 0.01%
      ALLY C 0.01%
      MELI D 0.01%
      CCI D 0.01%
      GLBE B 0.0%
      IOT A 0.0%
      NET C 0.0%
      XRX F 0.0%
      TOST B 0.0%
      RBLX B 0.0%
      DKNG C 0.0%
      DDOG C 0.0%
      H C 0.0%
      SNAP C 0.0%
      PSTG C 0.0%
      HEI C 0.0%
      FUTU C 0.0%
      DT C 0.0%
      DOCU A 0.0%
      MSTR B 0.0%
      SNOW C 0.0%
      GRAB B 0.0%
      PINS D 0.0%
      ROKU C 0.0%
      HOOD A 0.0%
      OKTA D 0.0%
      APP B 0.0%
      LII A 0.0%
      EXAS F 0.0%
      Z B 0.0%
      TTD B 0.0%
      HEI C 0.0%
      ELS C 0.0%
      TW B 0.0%
      RIVN F 0.0%
      ENTG F 0.0%
      VRT A 0.0%
      BBWI D 0.0%
      WLK F 0.0%
      MSCI B 0.0%
      QGEN D 0.0%
      UDR C 0.0%
      CSGP D 0.0%
      AMH D 0.0%
      COIN B 0.0%
      DASH A 0.0%
      OTEX F 0.0%
      ARES B 0.0%
      CPT C 0.0%
      BIO B 0.0%
      ILMN B 0.0%
      QWLD Underweight 13 Positions Relative to SPXN
      Symbol Grade Weight
      MTD F -0.07%
      UAL A -0.06%
      TPR A -0.03%
      NCLH B -0.03%
      MHK D -0.02%
      BWA D -0.02%
      FMC D -0.02%
      RL B -0.02%
      CZR D -0.02%
      HAS D -0.02%
      PNW B -0.02%
      GNRC A -0.02%
      NWS B -0.01%

      QWLD: Top Represented Industries & Keywords

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

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Electronics Dow Jones Component Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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