SPXV vs. QWLD ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to SPDR MSCI World Quality Mix ETF (QWLD)

SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings ^*

438

* 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

$128.44

Average Daily Volume

3,453

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	SPXV	QWLD
30 Days	4.00%	0.82%
60 Days	6.05%	0.23%
90 Days	8.04%	0.87%
12 Months	35.57%	22.65%

423 Overlapping Holdings

	Symbol	Grade	Weight in SPXV	Weight in QWLD	Overlap
	AAPL	C	7.68%	2.57%	2.57%
	ABNB	C	0.13%	0.01%	0.01%
	ACGL	D	0.09%	0.26%	0.09%
	ACN	C	0.5%	0.65%	0.5%
	ADBE	C	0.5%	0.42%	0.42%
	ADI	D	0.23%	0.04%	0.04%
	ADM	D	0.06%	0.05%	0.05%
	ADP	B	0.27%	0.26%	0.26%
	ADSK	A	0.15%	0.1%	0.1%
	AEE	A	0.05%	0.09%	0.05%
	AEP	D	0.12%	0.07%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFL	B	0.13%	0.12%	0.12%
	AIG	B	0.11%	0.07%	0.07%
	AIZ	A	0.03%	0.08%	0.03%
	AJG	B	0.15%	0.19%	0.15%
	AKAM	D	0.03%	0.11%	0.03%
	ALB	C	0.03%	0.01%	0.01%
	ALL	A	0.12%	0.08%	0.08%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.29%	0.29%
	AMCR	D	0.03%	0.08%	0.03%
	AMD	F	0.49%	0.03%	0.03%
	AME	A	0.1%	0.01%	0.01%
	AMP	A	0.12%	0.09%	0.09%
	AMT	D	0.21%	0.02%	0.02%
	AMZN	C	4.25%	0.37%	0.37%
	ANET	C	0.22%	0.19%	0.19%
	ANSS	B	0.07%	0.0%	0.0%
	AON	A	0.19%	0.17%	0.17%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.16%	0.03%	0.03%
	APH	A	0.19%	0.43%	0.19%
	APTV	D	0.03%	0.01%	0.01%
	ARE	D	0.04%	0.01%	0.01%
	ATO	A	0.05%	0.01%	0.01%
	AVB	B	0.07%	0.01%	0.01%
	AVGO	D	1.72%	0.11%	0.11%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.06%	0.01%	0.01%
	AXON	A	0.1%	0.0%	0.0%
	AXP	A	0.36%	0.06%	0.06%
	AZO	C	0.12%	0.28%	0.12%
	BA	F	0.23%	0.01%	0.01%
	BAC	A	0.71%	0.39%	0.39%
	BALL	D	0.04%	0.01%	0.01%
	BBY	D	0.04%	0.06%	0.04%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BK	A	0.13%	0.05%	0.05%
	BKNG	A	0.38%	0.03%	0.03%
	BKR	B	0.1%	0.02%	0.02%
	BLDR	D	0.05%	0.05%	0.05%
	BLK	C	0.33%	0.25%	0.25%
	BR	A	0.06%	0.04%	0.04%
	BRK.A	B	1.94%	0.73%	0.73%
	BRO	B	0.06%	0.14%	0.06%
	BX	A	0.29%	0.03%	0.03%
	BXP	D	0.03%	0.01%	0.01%
	C	A	0.29%	0.25%	0.25%
	CAG	D	0.03%	0.04%	0.03%
	CARR	D	0.14%	0.02%	0.02%
	CAT	B	0.42%	0.36%	0.36%
	CB	C	0.24%	0.4%	0.24%
	CBOE	B	0.05%	0.24%	0.05%
	CBRE	B	0.09%	0.03%	0.03%
	CCI	D	0.1%	0.01%	0.01%
	CCL	B	0.06%	0.01%	0.01%
	CDNS	B	0.18%	0.13%	0.13%
	CDW	F	0.05%	0.07%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.16%	0.02%	0.02%
	CF	B	0.03%	0.13%	0.03%
	CFG	B	0.05%	0.04%	0.04%
	CHD	B	0.06%	0.19%	0.06%
	CHRW	C	0.03%	0.01%	0.01%
	CHTR	C	0.08%	0.05%	0.05%
	CINF	A	0.05%	0.02%	0.02%
	CL	D	0.17%	0.2%	0.17%
	CLX	B	0.05%	0.01%	0.01%
	CMCSA	B	0.37%	0.17%	0.17%
	CME	A	0.18%	0.16%	0.16%
	CMG	B	0.18%	0.14%	0.14%
	CMI	A	0.11%	0.1%	0.1%
	CMS	C	0.05%	0.05%	0.05%
	CNP	B	0.05%	0.01%	0.01%
	COF	B	0.16%	0.1%	0.1%
	COP	C	0.29%	0.1%	0.1%
	COST	B	0.9%	0.76%	0.76%
	CPAY	A	0.06%	0.01%	0.01%
	CPB	D	0.02%	0.09%	0.02%
	CPRT	A	0.11%	0.08%	0.08%
	CPT	B	0.03%	0.01%	0.01%
	CRM	B	0.71%	0.06%	0.06%
	CRWD	B	0.18%	0.0%	0.0%
	CSCO	B	0.52%	1.03%	0.52%
	CSGP	D	0.07%	0.0%	0.0%
	CSX	B	0.15%	0.11%	0.11%
	CTAS	B	0.17%	0.14%	0.14%
	CTRA	B	0.04%	0.02%	0.02%
	CTSH	B	0.09%	0.2%	0.09%
	CTVA	C	0.09%	0.04%	0.04%
	CVX	A	0.62%	0.33%	0.33%
	D	C	0.11%	0.06%	0.06%
	DAL	C	0.09%	0.01%	0.01%
	DAY	B	0.03%	0.0%	0.0%
	DD	D	0.08%	0.02%	0.02%
	DE	A	0.23%	0.06%	0.06%
	DECK	A	0.06%	0.05%	0.05%
	DELL	C	0.08%	0.01%	0.01%
	DFS	B	0.1%	0.04%	0.04%
	DG	F	0.04%	0.01%	0.01%
	DHI	D	0.11%	0.1%	0.1%
	DIS	B	0.47%	0.1%	0.1%
	DLR	B	0.12%	0.02%	0.02%
	DLTR	F	0.03%	0.01%	0.01%
	DOC	D	0.03%	0.01%	0.01%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.07%	0.03%	0.03%
	DPZ	C	0.03%	0.06%	0.03%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.06%	0.02%	0.02%
	DUK	C	0.19%	0.36%	0.19%
	DVN	F	0.05%	0.03%	0.03%
	EA	A	0.09%	0.2%	0.09%
	EBAY	D	0.07%	0.01%	0.01%
	ECL	D	0.14%	0.01%	0.01%
	ED	D	0.07%	0.35%	0.07%
	EFX	F	0.07%	0.01%	0.01%
	EG	C	0.04%	0.06%	0.04%
	EIX	B	0.07%	0.03%	0.03%
	EL	F	0.03%	0.01%	0.01%
	EMN	D	0.03%	0.01%	0.01%
	EMR	A	0.16%	0.03%	0.03%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.17%	0.06%	0.06%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.19%	0.02%	0.02%
	EQR	B	0.06%	0.01%	0.01%
	EQT	B	0.06%	0.02%	0.02%
	ERIE	D	0.02%	0.12%	0.02%
	ES	D	0.05%	0.01%	0.01%
	ESS	B	0.04%	0.01%	0.01%
	ETN	A	0.32%	0.03%	0.03%
	ETR	B	0.07%	0.03%	0.03%
	EVRG	A	0.03%	0.01%	0.01%
	EXC	C	0.09%	0.03%	0.03%
	EXPD	D	0.04%	0.04%	0.04%
	EXPE	B	0.05%	0.01%	0.01%
	EXR	D	0.08%	0.01%	0.01%
	F	C	0.1%	0.09%	0.09%
	FANG	D	0.07%	0.09%	0.07%
	FAST	B	0.11%	0.09%	0.09%
	FCX	D	0.14%	0.02%	0.02%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.15%	0.07%	0.07%
	FE	C	0.05%	0.01%	0.01%
	FFIV	B	0.03%	0.16%	0.03%
	FI	A	0.27%	0.09%	0.09%
	FICO	B	0.13%	0.05%	0.05%
	FIS	C	0.11%	0.02%	0.02%
	FITB	A	0.07%	0.03%	0.03%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.01%	0.01%
	FSLR	F	0.05%	0.01%	0.01%
	FTNT	C	0.13%	0.01%	0.01%
	FTV	C	0.06%	0.01%	0.01%
	GD	F	0.17%	0.18%	0.17%
	GDDY	A	0.06%	0.25%	0.06%
	GE	D	0.43%	0.31%	0.31%
	GEN	B	0.04%	0.12%	0.04%
	GEV	B	0.2%	0.02%	0.02%
	GIS	D	0.08%	0.33%	0.08%
	GLW	B	0.08%	0.02%	0.02%
	GM	B	0.14%	0.19%	0.14%
	GOOG	C	1.88%	0.94%	0.94%
	GOOGL	C	2.27%	1.07%	1.07%
	GPC	D	0.04%	0.05%	0.04%
	GPN	B	0.07%	0.02%	0.02%
	GRMN	B	0.07%	0.05%	0.05%
	GS	A	0.42%	0.17%	0.17%
	GWW	B	0.12%	0.11%	0.11%
	HAL	C	0.06%	0.02%	0.02%
	HBAN	A	0.06%	0.03%	0.03%
	HD	A	0.91%	0.15%	0.15%
	HES	B	0.09%	0.01%	0.01%
	HIG	B	0.08%	0.03%	0.03%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.14%	0.01%	0.01%
	HON	B	0.33%	0.26%	0.26%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.08%	0.04%	0.04%
	HRL	D	0.02%	0.09%	0.02%
	HST	C	0.03%	0.01%	0.01%
	HSY	F	0.06%	0.16%	0.06%
	HUBB	B	0.05%	0.04%	0.04%
	HWM	A	0.1%	0.01%	0.01%
	IBM	C	0.42%	0.46%	0.42%
	ICE	C	0.2%	0.03%	0.03%
	IEX	B	0.04%	0.03%	0.03%
	IFF	D	0.05%	0.01%	0.01%
	INTC	D	0.23%	0.1%	0.1%
	INTU	C	0.43%	0.27%	0.27%
	INVH	D	0.04%	0.01%	0.01%
	IP	B	0.04%	0.02%	0.02%
	IPG	D	0.02%	0.02%	0.02%
	IR	B	0.09%	0.01%	0.01%
	IRM	D	0.08%	0.01%	0.01%
	IT	C	0.09%	0.03%	0.03%
	ITW	B	0.17%	0.13%	0.13%
	J	F	0.04%	0.01%	0.01%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.02%	0.02%
	JCI	C	0.13%	0.03%	0.03%
	JKHY	D	0.03%	0.07%	0.03%
	JNPR	F	0.03%	0.12%	0.03%
	JPM	A	1.57%	0.6%	0.6%
	K	A	0.05%	0.23%	0.05%
	KDP	D	0.08%	0.14%	0.08%
	KEY	B	0.04%	0.02%	0.02%
	KEYS	A	0.06%	0.17%	0.06%
	KHC	F	0.06%	0.2%	0.06%
	KIM	A	0.04%	0.01%	0.01%
	KKR	A	0.23%	0.02%	0.02%
	KLAC	D	0.19%	0.14%	0.14%
	KMB	D	0.1%	0.11%	0.1%
	KMI	A	0.12%	0.04%	0.04%
	KMX	B	0.03%	0.02%	0.02%
	KO	D	0.54%	0.56%	0.54%
	KR	B	0.09%	0.31%	0.09%
	KVUE	A	0.1%	0.08%	0.08%
	L	A	0.03%	0.17%	0.03%
	LDOS	C	0.05%	0.01%	0.01%
	LEN	D	0.09%	0.09%	0.09%
	LHX	C	0.11%	0.02%	0.02%
	LIN	D	0.48%	0.06%	0.06%
	LKQ	D	0.02%	0.01%	0.01%
	LMT	D	0.26%	0.42%	0.26%
	LNT	A	0.04%	0.03%	0.03%
	LOW	D	0.34%	0.07%	0.07%
	LRCX	F	0.21%	0.18%	0.18%
	LULU	C	0.08%	0.07%	0.07%
	LUV	C	0.04%	0.0%	0.0%
	LVS	C	0.04%	0.0%	0.0%
	LW	C	0.02%	0.0%	0.0%
	LYB	F	0.05%	0.03%	0.03%
	LYV	A	0.05%	0.0%	0.0%
	MA	C	0.97%	0.71%	0.71%
	MAA	B	0.04%	0.01%	0.01%
	MAR	B	0.15%	0.01%	0.01%
	MAS	D	0.04%	0.01%	0.01%
	MCD	D	0.47%	0.42%	0.42%
	MCHP	D	0.08%	0.06%	0.06%
	MCO	B	0.17%	0.13%	0.13%
	MDLZ	F	0.19%	0.14%	0.14%
	MET	A	0.11%	0.05%	0.05%
	META	D	2.72%	2.11%	2.11%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.01%	0.01%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.08%	0.01%	0.01%
	MMC	B	0.24%	0.51%	0.24%
	MMM	D	0.16%	0.14%	0.14%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.21%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.12%	0.17%	0.12%
	MPWR	F	0.06%	0.04%	0.04%
	MRO	B	0.04%	0.02%	0.02%
	MS	A	0.38%	0.12%	0.12%
	MSCI	C	0.1%	0.0%	0.0%
	MSFT	F	6.93%	2.3%	2.3%
	MSI	B	0.18%	0.65%	0.18%
	MTB	A	0.08%	0.05%	0.05%
	MTCH	D	0.02%	0.0%	0.0%
	MU	D	0.24%	0.04%	0.04%
	NDAQ	A	0.07%	0.01%	0.01%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.35%	0.06%	0.06%
	NEM	D	0.11%	0.04%	0.04%
	NFLX	A	0.79%	0.54%	0.54%
	NI	A	0.04%	0.01%	0.01%
	NKE	D	0.21%	0.17%	0.17%
	NOC	D	0.15%	0.32%	0.15%
	NOW	A	0.47%	0.01%	0.01%
	NRG	B	0.04%	0.02%	0.02%
	NSC	B	0.13%	0.03%	0.03%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.05%	0.02%	0.02%
	NUE	C	0.08%	0.04%	0.04%
	NVDA	C	7.84%	2.53%	2.53%
	NVR	D	0.08%	0.06%	0.06%
	NWSA	B	0.02%	0.01%	0.01%
	NXPI	D	0.12%	0.02%	0.02%
	O	D	0.11%	0.02%	0.02%
	ODFL	B	0.09%	0.08%	0.08%
	OKE	A	0.14%	0.03%	0.03%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.01%	0.01%
	ORCL	B	0.66%	0.25%	0.25%
	ORLY	B	0.16%	0.24%	0.16%
	OTIS	C	0.09%	0.01%	0.01%
	OXY	D	0.08%	0.03%	0.03%
	PANW	C	0.28%	0.18%	0.18%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.1%	0.1%	0.1%
	PCAR	B	0.13%	0.11%	0.11%
	PCG	A	0.1%	0.03%	0.03%
	PEG	A	0.1%	0.02%	0.02%
	PEP	F	0.49%	0.77%	0.49%
	PFG	D	0.04%	0.02%	0.02%
	PG	A	0.9%	0.95%	0.9%
	PGR	A	0.34%	0.35%	0.34%
	PH	A	0.2%	0.02%	0.02%
	PHM	D	0.06%	0.06%	0.06%
	PKG	A	0.05%	0.04%	0.04%
	PLD	D	0.24%	0.04%	0.04%
	PLTR	B	0.3%	0.0%	0.0%
	PM	B	0.45%	0.07%	0.07%
	PNC	B	0.19%	0.1%	0.1%
	PNR	A	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.01%	0.01%
	PPL	B	0.06%	0.01%	0.01%
	PRU	A	0.1%	0.05%	0.05%
	PSA	D	0.12%	0.09%	0.09%
	PSX	C	0.12%	0.14%	0.12%
	PTC	A	0.05%	0.08%	0.05%
	PWR	A	0.11%	0.01%	0.01%
	PYPL	B	0.2%	0.04%	0.04%
	QCOM	F	0.4%	0.32%	0.32%
	QRVO	F	0.01%	0.0%	0.0%
	RCL	A	0.12%	0.01%	0.01%
	REG	B	0.03%	0.01%	0.01%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.07%	0.02%	0.02%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.08%	0.03%
	ROP	B	0.13%	0.48%	0.13%
	ROST	C	0.1%	0.02%	0.02%
	RSG	A	0.1%	0.46%	0.1%
	RTX	C	0.35%	0.09%	0.09%
	SBAC	D	0.05%	0.01%	0.01%
	SBUX	A	0.25%	0.04%	0.04%
	SCHW	B	0.27%	0.04%	0.04%
	SHW	A	0.2%	0.14%	0.14%
	SJM	D	0.03%	0.07%	0.03%
	SLB	C	0.14%	0.03%	0.03%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.18%	0.12%	0.12%
	SO	D	0.22%	0.46%	0.22%
	SPG	B	0.12%	0.02%	0.02%
	SPGI	C	0.36%	0.04%	0.04%
	SRE	A	0.13%	0.04%	0.04%
	STLD	B	0.05%	0.02%	0.02%
	STT	A	0.06%	0.03%	0.03%
	STX	D	0.05%	0.01%	0.01%
	STZ	D	0.08%	0.01%	0.01%
	SW	A	0.06%	0.03%	0.03%
	SWK	D	0.03%	0.01%	0.01%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.06%	0.04%	0.04%
	SYY	B	0.08%	0.03%	0.03%
	T	A	0.37%	0.39%	0.37%
	TAP	C	0.02%	0.01%	0.01%
	TDG	D	0.16%	0.01%	0.01%
	TDY	B	0.05%	0.06%	0.05%
	TER	D	0.04%	0.02%	0.02%
	TFC	A	0.14%	0.09%	0.09%
	TGT	F	0.16%	0.15%	0.15%
	TJX	A	0.3%	0.35%	0.3%
	TMUS	B	0.26%	0.76%	0.26%
	TRGP	B	0.1%	0.04%	0.04%
	TRMB	B	0.04%	0.01%	0.01%
	TROW	B	0.06%	0.05%	0.05%
	TRV	B	0.13%	0.3%	0.13%
	TSCO	D	0.07%	0.06%	0.06%
	TSLA	B	2.0%	0.16%	0.16%
	TSN	B	0.04%	0.15%	0.04%
	TT	A	0.21%	0.15%	0.15%
	TTWO	A	0.07%	0.01%	0.01%
	TXN	C	0.41%	0.48%	0.41%
	TXT	D	0.04%	0.01%	0.01%
	TYL	B	0.06%	0.0%	0.0%
	UBER	D	0.35%	0.01%	0.01%
	UDR	B	0.03%	0.0%	0.0%
	ULTA	F	0.04%	0.06%	0.04%
	UNP	C	0.32%	0.26%	0.26%
	UPS	C	0.22%	0.07%	0.07%
	URI	B	0.12%	0.02%	0.02%
	USB	A	0.17%	0.09%	0.09%
	V	A	1.16%	1.21%	1.16%
	VICI	C	0.07%	0.02%	0.02%
	VLO	C	0.1%	0.08%	0.08%
	VLTO	D	0.06%	0.05%	0.05%
	VMC	B	0.08%	0.01%	0.01%
	VRSK	A	0.09%	0.01%	0.01%
	VRSN	F	0.03%	0.14%	0.03%
	VST	B	0.11%	0.01%	0.01%
	VTR	C	0.06%	0.01%	0.01%
	VZ	C	0.39%	0.58%	0.39%
	WAB	B	0.08%	0.01%	0.01%
	WBA	F	0.01%	0.04%	0.01%
	WBD	C	0.05%	0.07%	0.05%
	WDC	D	0.05%	0.01%	0.01%
	WEC	A	0.07%	0.2%	0.07%
	WELL	A	0.18%	0.02%	0.02%
	WFC	A	0.57%	0.28%	0.28%
	WM	A	0.18%	0.52%	0.18%
	WMB	A	0.15%	0.19%	0.15%
	WMT	A	0.82%	0.76%	0.76%
	WRB	A	0.04%	0.14%	0.04%
	WTW	B	0.07%	0.07%	0.07%
	WY	D	0.05%	0.02%	0.02%
	WYNN	D	0.02%	0.0%	0.0%
	XEL	A	0.09%	0.09%	0.09%
	XOM	B	1.19%	0.47%	0.47%
	XYL	D	0.07%	0.01%	0.01%
	YUM	B	0.08%	0.15%	0.08%
	ZBRA	B	0.04%	0.01%	0.01%

SPXV Overweight 15 Positions Relative to QWLD

	Symbol	Grade	Weight
	UAL	A	0.07%
	NCLH	B	0.03%
	TPR	B	0.03%
	FMC	D	0.02%
	MHK	D	0.02%
	BWA	D	0.02%
	IVZ	B	0.02%
	CZR	F	0.02%
	HAS	D	0.02%
	RL	B	0.02%
	FRT	B	0.02%
	GL	B	0.02%
	PNW	B	0.02%
	GNRC	B	0.02%
	NWS	B	0.01%

SPXV Underweight 187 Positions Relative to QWLD

	Symbol	Grade	Weight
	UNH	C	-1.35%
	LLY	F	-1.14%
	JNJ	D	-1.1%
	NVS	D	-0.79%
	MCK	B	-0.58%
	VRTX	F	-0.43%
	MRK	F	-0.42%
	COR	B	-0.41%
	ABBV	D	-0.34%
	REGN	F	-0.31%
	UL	D	-0.27%
	WCN	A	-0.27%
	HSBH	B	-0.25%
	ISRG	A	-0.25%
	MFG	B	-0.24%
	GILD	C	-0.24%
	ELV	F	-0.21%
	BMY	B	-0.21%
	CI	F	-0.18%
	PFE	D	-0.18%
	CHKP	D	-0.17%
	ABBV	D	-0.16%
	CVS	D	-0.16%
	AMGN	D	-0.16%
	TM	D	-0.15%
	UTHR	C	-0.15%
	BAH	F	-0.15%
	INCY	C	-0.15%
	ZTS	D	-0.15%
	HUM	C	-0.15%
	MUFG	B	-0.14%
	CAH	B	-0.13%
	MKL	A	-0.13%
	TD	F	-0.12%
	E	F	-0.12%
	DGX	A	-0.11%
	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%
	ABT	B	-0.09%
	SONY	B	-0.08%
	STLA	F	-0.08%
	HMC	F	-0.07%
	EW	C	-0.07%
	BMRN	D	-0.07%
	BDX	F	-0.07%
	IDXX	F	-0.07%
	TPL	A	-0.06%
	LNG	B	-0.06%
	MDT	D	-0.06%
	MOH	F	-0.06%
	TMO	F	-0.06%
	LOGI	D	-0.06%
	A	D	-0.06%
	VEEV	C	-0.05%
	LPLA	A	-0.05%
	BTI	B	-0.05%
	CNC	D	-0.05%
	DINO	D	-0.05%
	MT	B	-0.05%
	DHR	F	-0.05%
	RMD	C	-0.05%
	HCA	F	-0.04%
	WST	C	-0.04%
	MANH	D	-0.04%
	WAT	B	-0.04%
	WDAY	B	-0.04%
	EME	C	-0.04%
	GGG	B	-0.03%
	SOLV	C	-0.03%
	VTRS	A	-0.03%
	CSL	C	-0.03%
	SYK	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%
	GEHC	F	-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%
	LH	C	-0.02%
	AFG	A	-0.02%
	DKS	C	-0.02%
	BSX	B	-0.02%
	DASH	A	-0.01%
	WTRG	B	-0.01%
	CTLT	B	-0.01%
	RPRX	D	-0.01%
	MBAVU	D	-0.01%
	GLPI	C	-0.01%
	DVA	B	-0.01%
	RPM	A	-0.01%
	TRU	D	-0.01%
	AVTR	F	-0.01%
	STE	F	-0.01%
	SUI	D	-0.01%
	BURL	A	-0.01%
	WPC	D	-0.01%
	TWLO	A	-0.01%
	HSIC	B	-0.01%
	RVTY	F	-0.01%
	CG	A	-0.01%
	COIN	C	-0.01%
	MRNA	F	-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%
	HOLX	D	-0.01%
	BSY	D	-0.01%
	MRVL	B	-0.01%
	EQH	B	-0.01%
	UHS	D	-0.01%
	IQV	D	-0.01%
	FNF	B	-0.01%
	ZBH	C	-0.01%
	CRBG	B	-0.01%
	BIIB	F	-0.01%
	BAX	D	-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%
	PODD	C	-0.0%
	GRAB	B	-0.0%
	TECH	D	-0.0%
	ROKU	D	-0.0%
	OKTA	C	-0.0%
	DXCM	D	-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%
	CRL	C	-0.0%
	BIO	D	-0.0%
	TFX	F	-0.0%
	ILMN	D	-0.0%
	OTEX	D	-0.0%
	AMH	D	-0.0%
	ALGN	D	-0.0%
	UHAL	D	-0.0%
	ARES	A	-0.0%
	FBIN	D	-0.0%

SPXV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers

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

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