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      QWLD vs. SPXT ETF Comparison

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

      $126.95

      Average Daily Volume

      3,695

      Number of Holdings *

      609

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

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $92.98

      Average Daily Volume

      3,741

      Number of Holdings *

      431

      * may have additional holdings in another (foreign) market
      Performance
      Period QWLD SPXT
      30 Days -2.18% 1.31%
      60 Days -0.60% 3.48%
      90 Days 0.24% 6.43%
      12 Months 21.49% 28.96%
      415 Overlapping Holdings
      Symbol Grade Weight in QWLD Weight in SPXT Overlap
      A F 0.07% 0.11% 0.07%
      ABBV F 0.16% 0.87% 0.16%
      ABBV F 0.41% 0.87% 0.41%
      ABNB D 0.01% 0.17% 0.01%
      ABT A 0.09% 0.58% 0.09%
      ACGL D 0.25% 0.11% 0.11%
      ADM D 0.05% 0.07% 0.05%
      ADP B 0.26% 0.36% 0.26%
      AEE A 0.08% 0.07% 0.07%
      AEP C 0.07% 0.14% 0.07%
      AES F 0.01% 0.03% 0.01%
      AFL C 0.12% 0.16% 0.12%
      AIG C 0.07% 0.14% 0.07%
      AIZ A 0.08% 0.03% 0.03%
      AJG B 0.18% 0.19% 0.18%
      ALB B 0.01% 0.04% 0.01%
      ALGN D 0.0% 0.04% 0.0%
      ALL A 0.07% 0.15% 0.07%
      ALLE D 0.02% 0.04% 0.02%
      AMCR D 0.08% 0.04% 0.04%
      AME A 0.01% 0.13% 0.01%
      AMGN D 0.18% 0.47% 0.18%
      AMP A 0.09% 0.16% 0.09%
      AMT D 0.02% 0.26% 0.02%
      AMZN B 0.37% 5.79% 0.37%
      AON B 0.17% 0.24% 0.17%
      AOS F 0.02% 0.03% 0.02%
      APA F 0.03% 0.02% 0.02%
      APD A 0.03% 0.2% 0.03%
      APTV F 0.01% 0.04% 0.01%
      ARE F 0.01% 0.05% 0.01%
      ATO A 0.01% 0.07% 0.01%
      AVB B 0.01% 0.1% 0.01%
      AVY D 0.03% 0.05% 0.03%
      AWK C 0.01% 0.07% 0.01%
      AXON A 0.0% 0.12% 0.0%
      AXP B 0.06% 0.47% 0.06%
      AZO C 0.29% 0.15% 0.15%
      BA D 0.01% 0.3% 0.01%
      BAC A 0.38% 0.9% 0.38%
      BALL D 0.01% 0.06% 0.01%
      BAX F 0.01% 0.05% 0.01%
      BBY D 0.05% 0.05% 0.05%
      BDX F 0.08% 0.19% 0.08%
      BEN C 0.01% 0.02% 0.01%
      BG D 0.02% 0.04% 0.02%
      BIIB F 0.01% 0.07% 0.01%
      BK B 0.05% 0.17% 0.05%
      BKNG A 0.03% 0.47% 0.03%
      BKR B 0.02% 0.12% 0.02%
      BLDR D 0.04% 0.06% 0.04%
      BMY A 0.21% 0.34% 0.21%
      BR B 0.04% 0.08% 0.04%
      BRK.A B 0.72% 2.48% 0.72%
      BRO B 0.14% 0.08% 0.08%
      BSX A 0.02% 0.38% 0.02%
      BX A 0.03% 0.38% 0.03%
      BXP D 0.01% 0.03% 0.01%
      C B 0.25% 0.38% 0.25%
      CAG F 0.04% 0.04% 0.04%
      CAH B 0.12% 0.09% 0.09%
      CARR D 0.02% 0.19% 0.02%
      CAT C 0.39% 0.54% 0.39%
      CB C 0.38% 0.31% 0.31%
      CBOE C 0.24% 0.06% 0.06%
      CBRE B 0.03% 0.12% 0.03%
      CCI C 0.01% 0.13% 0.01%
      CCL A 0.01% 0.07% 0.01%
      CE F 0.01% 0.02% 0.01%
      CEG C 0.02% 0.2% 0.02%
      CF A 0.12% 0.04% 0.04%
      CFG B 0.04% 0.06% 0.04%
      CHD A 0.18% 0.08% 0.08%
      CHRW B 0.01% 0.04% 0.01%
      CHTR B 0.06% 0.11% 0.06%
      CI D 0.17% 0.27% 0.17%
      CINF A 0.02% 0.07% 0.02%
      CL D 0.19% 0.22% 0.19%
      CLX A 0.01% 0.06% 0.01%
      CMCSA B 0.17% 0.49% 0.17%
      CME A 0.15% 0.24% 0.15%
      CMG C 0.13% 0.24% 0.13%
      CMI A 0.09% 0.15% 0.09%
      CMS C 0.05% 0.06% 0.05%
      CNC F 0.05% 0.09% 0.05%
      CNP A 0.01% 0.06% 0.01%
      COF B 0.1% 0.2% 0.1%
      COP B 0.1% 0.38% 0.1%
      COR B 0.42% 0.13% 0.13%
      COST A 0.75% 1.2% 0.75%
      CPAY A 0.01% 0.07% 0.01%
      CPB D 0.09% 0.03% 0.03%
      CPRT B 0.08% 0.15% 0.08%
      CPT C 0.0% 0.04% 0.0%
      CRL D 0.0% 0.03% 0.0%
      CSGP F 0.0% 0.09% 0.0%
      CSX C 0.12% 0.2% 0.12%
      CTAS B 0.14% 0.22% 0.14%
      CTLT D 0.01% 0.03% 0.01%
      CTRA B 0.02% 0.05% 0.02%
      CTVA C 0.05% 0.12% 0.05%
      CVS F 0.18% 0.2% 0.18%
      CVX A 0.31% 0.78% 0.31%
      D C 0.06% 0.14% 0.06%
      DAL A 0.01% 0.12% 0.01%
      DAY B 0.0% 0.04% 0.0%
      DD D 0.02% 0.1% 0.02%
      DE C 0.06% 0.29% 0.06%
      DECK A 0.05% 0.08% 0.05%
      DFS B 0.04% 0.13% 0.04%
      DG F 0.01% 0.05% 0.01%
      DGX A 0.1% 0.05% 0.05%
      DHI D 0.11% 0.14% 0.11%
      DHR D 0.05% 0.45% 0.05%
      DIS B 0.08% 0.54% 0.08%
      DLR A 0.02% 0.16% 0.02%
      DLTR F 0.01% 0.04% 0.01%
      DOC D 0.01% 0.04% 0.01%
      DOV B 0.05% 0.08% 0.05%
      DOW F 0.04% 0.09% 0.04%
      DPZ C 0.06% 0.04% 0.04%
      DRI C 0.03% 0.06% 0.03%
      DTE C 0.02% 0.07% 0.02%
      DUK C 0.36% 0.25% 0.25%
      DVA C 0.01% 0.02% 0.01%
      DVN F 0.03% 0.07% 0.03%
      DXCM C 0.0% 0.08% 0.0%
      EA A 0.19% 0.11% 0.11%
      EBAY D 0.01% 0.09% 0.01%
      ECL D 0.01% 0.18% 0.01%
      ED C 0.36% 0.1% 0.1%
      EFX F 0.01% 0.09% 0.01%
      EG D 0.06% 0.05% 0.05%
      EIX C 0.02% 0.09% 0.02%
      EL F 0.01% 0.04% 0.01%
      ELV F 0.22% 0.28% 0.22%
      EMN D 0.01% 0.03% 0.01%
      EMR A 0.03% 0.22% 0.03%
      EOG A 0.05% 0.22% 0.05%
      EQIX A 0.01% 0.24% 0.01%
      EQR C 0.01% 0.07% 0.01%
      EQT A 0.01% 0.07% 0.01%
      ERIE F 0.12% 0.03% 0.03%
      ES C 0.01% 0.06% 0.01%
      ESS A 0.01% 0.06% 0.01%
      ETN B 0.03% 0.43% 0.03%
      ETR A 0.03% 0.09% 0.03%
      EVRG A 0.01% 0.04% 0.01%
      EW C 0.07% 0.12% 0.07%
      EXC C 0.03% 0.11% 0.03%
      EXPD D 0.04% 0.05% 0.04%
      EXPE B 0.01% 0.06% 0.01%
      EXR C 0.01% 0.1% 0.01%
      F C 0.09% 0.13% 0.09%
      FANG D 0.09% 0.1% 0.09%
      FAST B 0.09% 0.14% 0.09%
      FCX F 0.03% 0.18% 0.03%
      FDS B 0.03% 0.05% 0.03%
      FDX B 0.07% 0.19% 0.07%
      FE C 0.01% 0.06% 0.01%
      FI A 0.08% 0.36% 0.08%
      FIS C 0.02% 0.14% 0.02%
      FITB B 0.03% 0.09% 0.03%
      FOX A 0.01% 0.02% 0.01%
      FOXA B 0.01% 0.03% 0.01%
      FTV D 0.01% 0.08% 0.01%
      GD D 0.19% 0.23% 0.19%
      GE D 0.31% 0.58% 0.31%
      GEHC D 0.02% 0.11% 0.02%
      GEV A 0.02% 0.26% 0.02%
      GILD C 0.25% 0.33% 0.25%
      GIS F 0.33% 0.11% 0.11%
      GM B 0.18% 0.19% 0.18%
      GOOG B 0.95% 2.51% 0.95%
      GOOGL B 1.08% 3.03% 1.08%
      GPC F 0.05% 0.05% 0.05%
      GPN C 0.02% 0.09% 0.02%
      GRMN B 0.05% 0.09% 0.05%
      GS B 0.17% 0.54% 0.17%
      GWW B 0.11% 0.15% 0.11%
      HAL C 0.02% 0.08% 0.02%
      HBAN B 0.03% 0.07% 0.03%
      HCA F 0.04% 0.19% 0.04%
      HD A 0.14% 1.18% 0.14%
      HES B 0.01% 0.11% 0.01%
      HIG B 0.03% 0.1% 0.03%
      HII F 0.01% 0.02% 0.01%
      HLT A 0.01% 0.18% 0.01%
      HOLX D 0.01% 0.05% 0.01%
      HON B 0.25% 0.44% 0.25%
      HRL D 0.09% 0.03% 0.03%
      HSIC C 0.01% 0.03% 0.01%
      HST D 0.01% 0.04% 0.01%
      HSY F 0.16% 0.08% 0.08%
      HUBB B 0.04% 0.07% 0.04%
      HUM D 0.16% 0.1% 0.1%
      HWM A 0.01% 0.14% 0.01%
      ICE C 0.03% 0.26% 0.03%
      IDXX F 0.07% 0.1% 0.07%
      IEX B 0.03% 0.05% 0.03%
      IFF D 0.01% 0.07% 0.01%
      INCY C 0.16% 0.04% 0.04%
      INVH D 0.01% 0.06% 0.01%
      IP A 0.02% 0.06% 0.02%
      IPG F 0.02% 0.03% 0.02%
      IQV F 0.01% 0.11% 0.01%
      IR B 0.01% 0.12% 0.01%
      IRM C 0.01% 0.1% 0.01%
      ISRG A 0.25% 0.55% 0.25%
      ITW B 0.14% 0.21% 0.14%
      J D 0.01% 0.05% 0.01%
      JBHT C 0.03% 0.04% 0.03%
      JCI B 0.03% 0.17% 0.03%
      JKHY D 0.07% 0.04% 0.04%
      JNJ D 1.11% 1.07% 1.07%
      JPM A 0.59% 1.99% 0.59%
      K B 0.22% 0.06% 0.06%
      KDP D 0.14% 0.1% 0.1%
      KEY B 0.03% 0.05% 0.03%
      KHC F 0.21% 0.08% 0.08%
      KIM A 0.01% 0.05% 0.01%
      KKR A 0.02% 0.3% 0.02%
      KMB C 0.11% 0.13% 0.11%
      KMI A 0.04% 0.15% 0.04%
      KMX C 0.01% 0.04% 0.01%
      KO D 0.57% 0.71% 0.57%
      KR B 0.32% 0.11% 0.11%
      KVUE A 0.08% 0.13% 0.08%
      L A 0.17% 0.04% 0.04%
      LDOS C 0.01% 0.08% 0.01%
      LEN D 0.09% 0.12% 0.09%
      LH B 0.02% 0.06% 0.02%
      LHX B 0.03% 0.14% 0.03%
      LIN D 0.06% 0.63% 0.06%
      LKQ F 0.01% 0.03% 0.01%
      LLY F 1.17% 1.86% 1.17%
      LMT D 0.43% 0.34% 0.34%
      LNT A 0.03% 0.04% 0.03%
      LOW C 0.07% 0.45% 0.07%
      LULU C 0.07% 0.11% 0.07%
      LUV B 0.0% 0.06% 0.0%
      LVS B 0.0% 0.05% 0.0%
      LW C 0.0% 0.03% 0.0%
      LYB F 0.03% 0.06% 0.03%
      LYV A 0.0% 0.06% 0.0%
      MA B 0.7% 1.25% 0.7%
      MAA A 0.01% 0.05% 0.01%
      MAR B 0.01% 0.19% 0.01%
      MAS D 0.01% 0.05% 0.01%
      MCD D 0.41% 0.62% 0.41%
      MCK A 0.51% 0.23% 0.23%
      MCO D 0.12% 0.22% 0.12%
      MDLZ F 0.15% 0.26% 0.15%
      MDT D 0.06% 0.33% 0.06%
      MET A 0.05% 0.14% 0.05%
      META C 2.14% 3.67% 2.14%
      MGM D 0.01% 0.03% 0.01%
      MKC D 0.01% 0.06% 0.01%
      MKTX D 0.02% 0.03% 0.02%
      MLM B 0.01% 0.11% 0.01%
      MMC D 0.51% 0.32% 0.32%
      MMM D 0.14% 0.21% 0.14%
      MNST C 0.07% 0.12% 0.07%
      MO A 0.04% 0.27% 0.04%
      MOH F 0.06% 0.05% 0.05%
      MOS D 0.02% 0.02% 0.02%
      MPC D 0.17% 0.15% 0.15%
      MRK F 0.44% 0.72% 0.44%
      MRNA F 0.01% 0.04% 0.01%
      MRO A 0.02% 0.05% 0.02%
      MS A 0.11% 0.48% 0.11%
      MSCI B 0.0% 0.14% 0.0%
      MTB A 0.05% 0.1% 0.05%
      MTCH F 0.0% 0.02% 0.0%
      NDAQ A 0.01% 0.1% 0.01%
      NDSN D 0.02% 0.04% 0.02%
      NEE C 0.05% 0.44% 0.05%
      NEM D 0.04% 0.14% 0.04%
      NFLX A 0.51% 1.03% 0.51%
      NI A 0.01% 0.05% 0.01%
      NKE F 0.16% 0.27% 0.16%
      NOC D 0.33% 0.21% 0.21%
      NRG B 0.02% 0.06% 0.02%
      NSC B 0.03% 0.18% 0.03%
      NTRS A 0.02% 0.06% 0.02%
      NUE D 0.05% 0.1% 0.05%
      NVR D 0.06% 0.07% 0.06%
      NWSA B 0.01% 0.03% 0.01%
      O C 0.02% 0.14% 0.02%
      ODFL B 0.08% 0.12% 0.08%
      OKE A 0.03% 0.18% 0.03%
      OMC C 0.04% 0.06% 0.04%
      ORLY B 0.24% 0.21% 0.21%
      OTIS C 0.01% 0.12% 0.01%
      OXY F 0.03% 0.1% 0.03%
      PARA D 0.02% 0.02% 0.02%
      PAYC B 0.02% 0.03% 0.02%
      PAYX B 0.1% 0.14% 0.1%
      PCAR C 0.11% 0.18% 0.11%
      PCG A 0.03% 0.13% 0.03%
      PEG C 0.02% 0.13% 0.02%
      PEP F 0.79% 0.66% 0.66%
      PFE F 0.19% 0.44% 0.19%
      PFG C 0.02% 0.05% 0.02%
      PG C 0.89% 1.14% 0.89%
      PGR B 0.35% 0.44% 0.35%
      PH B 0.02% 0.26% 0.02%
      PHM D 0.06% 0.08% 0.06%
      PKG B 0.04% 0.06% 0.04%
      PLD D 0.04% 0.31% 0.04%
      PM A 0.07% 0.56% 0.07%
      PNC B 0.09% 0.24% 0.09%
      PNR B 0.03% 0.05% 0.03%
      PODD B 0.0% 0.05% 0.0%
      POOL D 0.03% 0.04% 0.03%
      PPG F 0.01% 0.08% 0.01%
      PPL A 0.01% 0.07% 0.01%
      PRU B 0.05% 0.13% 0.05%
      PSA C 0.08% 0.15% 0.08%
      PSX C 0.13% 0.16% 0.13%
      PWR A 0.01% 0.14% 0.01%
      PYPL B 0.04% 0.26% 0.04%
      RCL A 0.01% 0.16% 0.01%
      REG A 0.01% 0.04% 0.01%
      REGN F 0.33% 0.24% 0.24%
      RF A 0.03% 0.07% 0.03%
      RJF A 0.02% 0.09% 0.02%
      RMD C 0.05% 0.1% 0.05%
      ROK B 0.06% 0.09% 0.06%
      ROL B 0.08% 0.04% 0.04%
      ROST D 0.02% 0.14% 0.02%
      RSG A 0.45% 0.13% 0.13%
      RTX D 0.09% 0.48% 0.09%
      RVTY D 0.01% 0.04% 0.01%
      SBAC D 0.01% 0.07% 0.01%
      SBUX A 0.04% 0.33% 0.04%
      SCHW A 0.04% 0.34% 0.04%
      SHW C 0.14% 0.26% 0.14%
      SJM D 0.07% 0.03% 0.03%
      SLB C 0.03% 0.18% 0.03%
      SNA B 0.04% 0.05% 0.04%
      SO C 0.45% 0.28% 0.28%
      SOLV F 0.03% 0.03% 0.03%
      SPG A 0.02% 0.16% 0.02%
      SPGI D 0.03% 0.47% 0.03%
      SRE A 0.03% 0.17% 0.03%
      STE D 0.01% 0.06% 0.01%
      STLD B 0.03% 0.06% 0.03%
      STT B 0.03% 0.08% 0.03%
      STZ D 0.01% 0.11% 0.01%
      SW A 0.03% 0.07% 0.03%
      SWK F 0.01% 0.04% 0.01%
      SYF B 0.04% 0.07% 0.04%
      SYK A 0.03% 0.38% 0.03%
      SYY D 0.03% 0.11% 0.03%
      T A 0.38% 0.46% 0.38%
      TAP B 0.01% 0.03% 0.01%
      TDG D 0.01% 0.22% 0.01%
      TECH F 0.0% 0.03% 0.0%
      TFC A 0.09% 0.18% 0.09%
      TFX F 0.0% 0.03% 0.0%
      TGT B 0.14% 0.21% 0.14%
      TJX A 0.33% 0.4% 0.33%
      TMO F 0.06% 0.6% 0.06%
      TMUS B 0.73% 0.34% 0.34%
      TRGP A 0.04% 0.12% 0.04%
      TROW B 0.05% 0.08% 0.05%
      TRV A 0.29% 0.17% 0.17%
      TSCO D 0.06% 0.09% 0.06%
      TSLA A 0.14% 2.65% 0.14%
      TSN B 0.13% 0.05% 0.05%
      TT A 0.14% 0.27% 0.14%
      TTWO A 0.01% 0.09% 0.01%
      TXT D 0.01% 0.05% 0.01%
      UBER F 0.01% 0.43% 0.01%
      UDR C 0.0% 0.04% 0.0%
      UHS D 0.01% 0.03% 0.01%
      ULTA F 0.07% 0.05% 0.05%
      UNH C 1.34% 1.62% 1.34%
      UNP D 0.27% 0.42% 0.27%
      UPS C 0.07% 0.28% 0.07%
      URI B 0.02% 0.16% 0.02%
      USB B 0.09% 0.23% 0.09%
      V A 1.19% 1.5% 1.19%
      VICI C 0.02% 0.1% 0.02%
      VLO C 0.07% 0.13% 0.07%
      VLTO C 0.05% 0.07% 0.05%
      VMC B 0.01% 0.11% 0.01%
      VRSK B 0.01% 0.12% 0.01%
      VRTX D 0.45% 0.37% 0.37%
      VST A 0.01% 0.14% 0.01%
      VTR B 0.01% 0.08% 0.01%
      VTRS A 0.03% 0.05% 0.03%
      VZ C 0.56% 0.5% 0.5%
      WAB B 0.01% 0.1% 0.01%
      WAT C 0.04% 0.07% 0.04%
      WBA F 0.04% 0.02% 0.02%
      WBD B 0.06% 0.06% 0.06%
      WEC A 0.19% 0.09% 0.09%
      WELL A 0.02% 0.23% 0.02%
      WFC A 0.27% 0.72% 0.27%
      WM B 0.52% 0.24% 0.24%
      WMB A 0.19% 0.2% 0.19%
      WMT A 0.75% 1.08% 0.75%
      WRB B 0.14% 0.05% 0.05%
      WST D 0.04% 0.07% 0.04%
      WTW B 0.07% 0.09% 0.07%
      WY D 0.02% 0.07% 0.02%
      WYNN D 0.0% 0.02% 0.0%
      XEL A 0.08% 0.11% 0.08%
      XOM B 0.47% 1.56% 0.47%
      XYL D 0.01% 0.09% 0.01%
      YUM D 0.15% 0.11% 0.11%
      ZBH C 0.01% 0.06% 0.01%
      ZTS D 0.15% 0.23% 0.15%
      QWLD Overweight 194 Positions Relative to SPXT
      Symbol Grade Weight
      NVDA A 2.56%
      AAPL C 2.5%
      MSFT D 2.29%
      CSCO B 1.02%
      NVS D 0.81%
      ACN C 0.65%
      MSI B 0.61%
      TXN C 0.51%
      ROP C 0.49%
      IBM C 0.48%
      APH B 0.43%
      ADBE D 0.42%
      QCOM F 0.34%
      AMAT F 0.32%
      UL D 0.27%
      WCN A 0.26%
      INTU B 0.25%
      ORCL A 0.25%
      HSBH A 0.25%
      GDDY A 0.23%
      MFG A 0.22%
      CTSH C 0.21%
      ANET C 0.21%
      LRCX F 0.2%
      BAH D 0.18%
      KEYS C 0.18%
      PANW B 0.18%
      CHKP D 0.17%
      KLAC F 0.16%
      UTHR C 0.16%
      FFIV B 0.16%
      CDNS B 0.14%
      VRSN F 0.14%
      TM D 0.14%
      JNPR D 0.13%
      SNPS C 0.13%
      AKAM F 0.13%
      MUFG A 0.13%
      FCNCA A 0.12%
      GEN B 0.12%
      AVGO C 0.12%
      TD D 0.12%
      MKL A 0.12%
      E F 0.12%
      DEO F 0.11%
      BCS B 0.11%
      NBIX C 0.11%
      ADSK B 0.1%
      SMFG A 0.1%
      CNI F 0.1%
      INTC C 0.1%
      LYG C 0.09%
      SONY B 0.08%
      CDW F 0.08%
      PTC B 0.08%
      STLA F 0.08%
      HMC F 0.07%
      BMRN F 0.07%
      MPWR F 0.06%
      TDY B 0.06%
      LOGI F 0.06%
      MCHP F 0.06%
      VEEV C 0.05%
      DINO D 0.05%
      MT B 0.05%
      LNG A 0.05%
      CRM B 0.05%
      TPL A 0.05%
      IT C 0.04%
      AMD F 0.04%
      HPE B 0.04%
      MANH D 0.04%
      ADI D 0.04%
      WDAY C 0.04%
      HPQ B 0.04%
      FICO B 0.04%
      EME A 0.04%
      LPLA A 0.04%
      MU D 0.04%
      BTI C 0.04%
      NTAP C 0.04%
      GGG B 0.03%
      TER F 0.03%
      SWKS F 0.03%
      OC A 0.03%
      CSL C 0.03%
      WSO A 0.03%
      WSM D 0.03%
      ACI C 0.02%
      ALLY C 0.02%
      NMR B 0.02%
      CNH C 0.02%
      TTC F 0.02%
      APO A 0.02%
      NXPI F 0.02%
      SEIC B 0.02%
      RS B 0.02%
      OVV C 0.02%
      SMCI F 0.02%
      JBL C 0.02%
      AFG A 0.02%
      ENPH F 0.02%
      AER B 0.02%
      EPAM C 0.02%
      GLW B 0.02%
      DKS D 0.02%
      ARES A 0.01%
      WTRG B 0.01%
      FSLR F 0.01%
      UHAL D 0.01%
      FBIN F 0.01%
      RPRX F 0.01%
      GLPI C 0.01%
      RPM B 0.01%
      BURL A 0.01%
      COIN A 0.01%
      FTNT B 0.01%
      TRMB B 0.01%
      TRU D 0.01%
      SUI C 0.01%
      TWLO A 0.01%
      MBAVU A 0.01%
      WPC C 0.01%
      AVTR F 0.01%
      STX D 0.01%
      CCEP D 0.01%
      CG B 0.01%
      ZM B 0.01%
      ACM B 0.01%
      AGCO F 0.01%
      CHRD F 0.01%
      CCK D 0.01%
      ZBRA B 0.01%
      SE A 0.01%
      SSNC C 0.01%
      WFG C 0.01%
      KNX B 0.01%
      WDC F 0.01%
      MRVL B 0.01%
      BSY D 0.01%
      FNF A 0.01%
      EQH B 0.01%
      DELL B 0.01%
      CRBG B 0.01%
      NOW B 0.01%
      SQ A 0.01%
      MELI D 0.01%
      ON F 0.01%
      GLBE A 0.0%
      IOT A 0.0%
      NET B 0.0%
      XRX F 0.0%
      TOST A 0.0%
      RBLX B 0.0%
      DKNG B 0.0%
      DDOG A 0.0%
      SNAP D 0.0%
      H B 0.0%
      PSTG F 0.0%
      HEI A 0.0%
      FUTU C 0.0%
      DT C 0.0%
      DOCU B 0.0%
      SNOW C 0.0%
      GRAB A 0.0%
      PINS F 0.0%
      MSTR A 0.0%
      EXAS D 0.0%
      ROKU D 0.0%
      CRWD B 0.0%
      OKTA D 0.0%
      APP A 0.0%
      TYL B 0.0%
      LII A 0.0%
      Z A 0.0%
      HOOD A 0.0%
      ELS B 0.0%
      TTD B 0.0%
      HEI A 0.0%
      TW A 0.0%
      RIVN F 0.0%
      ENTG F 0.0%
      WLK F 0.0%
      PLTR A 0.0%
      VRT A 0.0%
      QGEN F 0.0%
      BBWI C 0.0%
      AMH C 0.0%
      OTEX F 0.0%
      ANSS B 0.0%
      BIO C 0.0%
      DASH A 0.0%
      ILMN C 0.0%
      QRVO F 0.0%
      QWLD Underweight 17 Positions Relative to SPXT
      Symbol Grade Weight
      BLK B -0.42%
      UAL A -0.09%
      MTD F -0.08%
      GL C -0.03%
      PNW B -0.03%
      GNRC B -0.03%
      TPR B -0.03%
      NCLH B -0.03%
      FMC D -0.02%
      MHK D -0.02%
      BWA D -0.02%
      IVZ C -0.02%
      HAS D -0.02%
      RL C -0.02%
      FRT B -0.02%
      CZR F -0.02%
      NWS A -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

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services 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 Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability
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