URTH vs. QDPL ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$155.66

Average Daily Volume

269,834

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

QDPL Description

The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an exchange-trad- ed fund incorporated in the USA. The ETF seeks to track the total return perfor- mance, before fees and expenses, of the Metaurus US Large Cap Dividend Multipli- er Index - Series 400.

Grade (RS Rating)

Last Trade

$38.27

Average Daily Volume

99,775

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	URTH	QDPL
30 Days	2.41%	1.97%
60 Days	4.34%	3.54%
90 Days	5.73%	4.33%
12 Months	28.18%	28.47%

479 Overlapping Holdings

	Symbol	Grade	Weight in URTH	Weight in QDPL	Overlap
	A	C	0.06%	0.08%	0.06%
	AAPL	C	4.73%	6.07%	4.73%
	ABBV	C	0.5%	0.67%	0.5%
	ABNB	D	0.08%	0.1%	0.08%
	ABT	C	0.3%	0.39%	0.3%
	ACGL	C	0.06%	0.08%	0.06%
	ACN	C	0.32%	0.42%	0.32%
	ADBE	F	0.35%	0.49%	0.35%
	ADI	C	0.16%	0.21%	0.16%
	ADM	D	0.05%	0.06%	0.05%
	ADP	B	0.16%	0.22%	0.16%
	ADSK	C	0.08%	0.1%	0.08%
	AEE	C	0.03%	0.04%	0.03%
	AEP	C	0.08%	0.1%	0.08%
	AES	C	0.02%	0.02%	0.02%
	AFL	C	0.09%	0.11%	0.09%
	AIG	D	0.07%	0.09%	0.07%
	AIZ	B	0.01%	0.02%	0.01%
	AJG	D	0.1%	0.12%	0.1%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	D	0.01%	0.02%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.07%	0.09%	0.07%
	ALLE	B	0.02%	0.02%	0.02%
	AMAT	D	0.23%	0.28%	0.23%
	AMCR	B	0.02%	0.03%	0.02%
	AMD	D	0.36%	0.44%	0.36%
	AME	C	0.06%	0.07%	0.06%
	AMGN	B	0.26%	0.34%	0.26%
	AMP	A	0.06%	0.08%	0.06%
	AMT	C	0.16%	0.22%	0.16%
	AMZN	C	2.55%	3.14%	2.55%
	ANET	B	0.14%	0.16%	0.14%
	ANSS	D	0.04%	0.05%	0.04%
	AON	B	0.1%	0.14%	0.1%
	AOS	D	0.02%	0.02%	0.02%
	APA	F	0.01%	0.02%	0.01%
	APD	B	0.09%	0.12%	0.09%
	APH	D	0.11%	0.14%	0.11%
	APTV	D	0.03%	0.03%	0.03%
	ARE	C	0.03%	0.04%	0.03%
	ATO	B	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	C	1.08%	1.23%	1.08%
	AVY	C	0.03%	0.03%	0.03%
	AWK	B	0.04%	0.06%	0.04%
	AXON	B	0.04%	0.05%	0.04%
	AXP	B	0.22%	0.27%	0.22%
	AZO	D	0.08%	0.1%	0.08%
	BA	F	0.13%	0.18%	0.13%
	BAC	D	0.4%	0.51%	0.4%
	BALL	C	0.03%	0.04%	0.03%
	BAX	C	0.03%	0.04%	0.03%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	C	0.03%	0.04%	0.03%
	BDX	D	0.1%	0.13%	0.1%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.02%	0.03%	0.02%
	BIIB	F	0.04%	0.06%	0.04%
	BIO	C	0.01%	0.01%	0.01%
	BK	B	0.08%	0.1%	0.08%
	BKNG	C	0.19%	0.23%	0.19%
	BKR	C	0.05%	0.06%	0.05%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	B	0.19%	0.23%	0.19%
	BMY	C	0.15%	0.19%	0.15%
	BR	D	0.03%	0.05%	0.03%
	BRK.A	C	0.87%	1.59%	0.87%
	BRO	C	0.03%	0.05%	0.03%
	BSX	B	0.18%	0.23%	0.18%
	BX	B	0.16%	0.19%	0.16%
	BXP	B	0.02%	0.02%	0.02%
	C	C	0.16%	0.21%	0.16%
	CAG	C	0.02%	0.03%	0.02%
	CAH	C	0.04%	0.05%	0.04%
	CARR	B	0.09%	0.11%	0.09%
	CAT	B	0.25%	0.31%	0.25%
	CB	B	0.16%	0.23%	0.16%
	CBOE	C	0.03%	0.04%	0.03%
	CBRE	A	0.05%	0.07%	0.05%
	CCI	C	0.07%	0.1%	0.07%
	CCL	C	0.03%	0.03%	0.03%
	CDNS	D	0.11%	0.13%	0.11%
	CDW	D	0.04%	0.05%	0.04%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.09%	0.11%	0.09%
	CF	C	0.02%	0.03%	0.02%
	CFG	C	0.03%	0.03%	0.03%
	CHD	D	0.04%	0.05%	0.04%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	D	0.05%	0.06%	0.05%
	CI	C	0.15%	0.19%	0.15%
	CINF	B	0.03%	0.04%	0.03%
	CL	D	0.12%	0.17%	0.12%
	CLX	C	0.03%	0.04%	0.03%
	CMCSA	D	0.23%	0.29%	0.23%
	CME	C	0.11%	0.15%	0.11%
	CMG	C	0.11%	0.14%	0.11%
	CMI	C	0.06%	0.08%	0.06%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.06%	0.07%	0.06%
	CNP	C	0.03%	0.03%	0.03%
	COF	B	0.08%	0.1%	0.08%
	COP	D	0.18%	0.23%	0.18%
	COST	B	0.59%	0.76%	0.59%
	CPAY	B	0.03%	0.04%	0.03%
	CPB	C	0.01%	0.02%	0.01%
	CPRT	D	0.06%	0.08%	0.06%
	CPT	B	0.02%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.36%	0.46%	0.36%
	CRWD	D	0.09%	0.11%	0.09%
	CSCO	C	0.29%	0.38%	0.29%
	CSGP	D	0.05%	0.06%	0.05%
	CSX	D	0.1%	0.13%	0.1%
	CTAS	B	0.11%	0.13%	0.11%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	D	0.02%	0.03%	0.02%
	CTSH	C	0.06%	0.07%	0.06%
	CTVA	B	0.06%	0.07%	0.06%
	CVS	D	0.11%	0.14%	0.11%
	CVX	D	0.36%	0.45%	0.36%
	D	C	0.07%	0.09%	0.07%
	DAL	C	0.01%	0.05%	0.01%
	DAY	D	0.01%	0.02%	0.01%
	DD	B	0.05%	0.06%	0.05%
	DE	B	0.15%	0.19%	0.15%
	DECK	C	0.03%	0.04%	0.03%
	DFS	B	0.05%	0.06%	0.05%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	B	0.09%	0.11%	0.09%
	DHR	B	0.27%	0.35%	0.27%
	DIS	D	0.24%	0.31%	0.24%
	DLR	B	0.07%	0.1%	0.07%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.02%	0.03%	0.02%
	DOV	B	0.04%	0.05%	0.04%
	DOW	D	0.05%	0.07%	0.05%
	DPZ	F	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.13%	0.17%	0.13%
	DVA	B	0.01%	0.02%	0.01%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	F	0.04%	0.05%	0.04%
	EA	D	0.06%	0.07%	0.06%
	EBAY	B	0.05%	0.06%	0.05%
	ECL	B	0.09%	0.12%	0.09%
	ED	C	0.05%	0.07%	0.05%
	EFX	B	0.06%	0.07%	0.06%
	EG	C	0.02%	0.03%	0.02%
	EIX	C	0.05%	0.06%	0.05%
	EL	F	0.03%	0.04%	0.03%
	ELV	C	0.19%	0.24%	0.19%
	EMN	B	0.02%	0.02%	0.02%
	EMR	D	0.08%	0.11%	0.08%
	ENPH	D	0.02%	0.03%	0.02%
	EOG	D	0.1%	0.13%	0.1%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	C	0.12%	0.16%	0.12%
	EQR	B	0.04%	0.05%	0.04%
	EQT	D	0.03%	0.04%	0.03%
	ES	C	0.04%	0.05%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETN	C	0.18%	0.22%	0.18%
	ETR	B	0.04%	0.05%	0.04%
	EVRG	B	0.02%	0.03%	0.02%
	EW	F	0.06%	0.08%	0.06%
	EXC	C	0.06%	0.07%	0.06%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.06%	0.07%	0.06%
	F	F	0.06%	0.08%	0.06%
	FANG	D	0.04%	0.06%	0.04%
	FAST	C	0.06%	0.08%	0.06%
	FCX	D	0.09%	0.11%	0.09%
	FDS	C	0.02%	0.03%	0.02%
	FDX	C	0.1%	0.12%	0.1%
	FE	C	0.03%	0.04%	0.03%
	FFIV	B	0.02%	0.02%	0.02%
	FICO	B	0.07%	0.08%	0.07%
	FIS	B	0.07%	0.09%	0.07%
	FITB	B	0.04%	0.05%	0.04%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.03%	0.04%	0.03%
	FTNT	C	0.07%	0.09%	0.07%
	FTV	C	0.04%	0.05%	0.04%
	GD	B	0.1%	0.13%	0.1%
	GDDY	C	0.03%	0.04%	0.03%
	GE	B	0.29%	0.35%	0.29%
	GEHC	C	0.06%	0.07%	0.06%
	GEV	B	0.09%	0.11%	0.09%
	GILD	B	0.15%	0.19%	0.15%
	GIS	B	0.06%	0.08%	0.06%
	GLW	C	0.05%	0.06%	0.05%
	GM	C	0.08%	0.1%	0.08%
	GOOG	D	1.17%	1.4%	1.17%
	GOOGL	D	1.35%	1.67%	1.35%
	GPC	D	0.03%	0.04%	0.03%
	GPN	D	0.04%	0.05%	0.04%
	GRMN	D	0.04%	0.05%	0.04%
	GS	C	0.22%	0.29%	0.22%
	GWW	B	0.06%	0.08%	0.06%
	HAL	F	0.04%	0.05%	0.04%
	HBAN	B	0.03%	0.04%	0.03%
	HCA	B	0.11%	0.14%	0.11%
	HD	B	0.55%	0.7%	0.55%
	HES	F	0.05%	0.07%	0.05%
	HIG	B	0.05%	0.07%	0.05%
	HII	D	0.01%	0.02%	0.01%
	HLT	B	0.08%	0.1%	0.08%
	HOLX	B	0.03%	0.04%	0.03%
	HON	D	0.19%	0.25%	0.19%
	HPE	D	0.03%	0.04%	0.03%
	HPQ	D	0.05%	0.06%	0.05%
	HRL	C	0.01%	0.02%	0.01%
	HSIC	C	0.01%	0.02%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	C	0.04%	0.06%	0.04%
	HUBB	B	0.03%	0.04%	0.03%
	HUM	F	0.06%	0.08%	0.06%
	HWM	B	0.05%	0.07%	0.05%
	IBM	B	0.29%	0.36%	0.29%
	ICE	C	0.13%	0.18%	0.13%
	IDXX	C	0.06%	0.08%	0.06%
	IEX	D	0.02%	0.03%	0.02%
	IFF	B	0.04%	0.05%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.12%	0.15%	0.12%
	INTU	C	0.27%	0.34%	0.27%
	INVH	C	0.03%	0.04%	0.03%
	IP	B	0.03%	0.03%	0.03%
	IPG	C	0.02%	0.02%	0.02%
	IQV	C	0.06%	0.08%	0.06%
	IR	C	0.05%	0.07%	0.05%
	IRM	C	0.05%	0.06%	0.05%
	ISRG	B	0.25%	0.33%	0.25%
	IT	B	0.06%	0.07%	0.06%
	ITW	C	0.11%	0.13%	0.11%
	J	C	0.03%	0.03%	0.03%
	JBHT	D	0.02%	0.03%	0.02%
	JBL	D	0.02%	0.02%	0.02%
	JCI	B	0.07%	0.09%	0.07%
	JKHY	B	0.02%	0.02%	0.02%
	JNJ	C	0.58%	0.77%	0.58%
	JNPR	B	0.02%	0.02%	0.02%
	JPM	D	0.86%	1.13%	0.86%
	K	B	0.03%	0.04%	0.03%
	KDP	B	0.06%	0.07%	0.06%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	C	0.04%	0.05%	0.04%
	KHC	C	0.05%	0.05%	0.05%
	KIM	C	0.02%	0.03%	0.02%
	KKR	B	0.11%	0.15%	0.11%
	KLAC	D	0.15%	0.18%	0.15%
	KMB	D	0.07%	0.09%	0.07%
	KMI	B	0.06%	0.08%	0.06%
	KMX	D	0.02%	0.02%	0.02%
	KO	C	0.42%	0.53%	0.42%
	KR	C	0.06%	0.07%	0.06%
	KVUE	C	0.06%	0.08%	0.06%
	L	C	0.02%	0.03%	0.02%
	LDOS	B	0.03%	0.04%	0.03%
	LEN	B	0.07%	0.08%	0.07%
	LHX	C	0.06%	0.08%	0.06%
	LIN	B	0.33%	0.43%	0.33%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	C	1.09%	1.37%	1.09%
	LMT	C	0.18%	0.23%	0.18%
	LNT	B	0.02%	0.03%	0.02%
	LOW	B	0.21%	0.27%	0.21%
	LRCX	F	0.15%	0.18%	0.15%
	LULU	D	0.04%	0.05%	0.04%
	LUV	C	0.01%	0.03%	0.01%
	LVS	D	0.02%	0.03%	0.02%
	LW	D	0.01%	0.02%	0.01%
	LYB	D	0.03%	0.05%	0.03%
	LYV	B	0.02%	0.03%	0.02%
	MA	B	0.6%	0.77%	0.6%
	MAA	B	0.03%	0.04%	0.03%
	MAR	C	0.08%	0.1%	0.08%
	MAS	B	0.03%	0.03%	0.03%
	MCD	B	0.31%	0.4%	0.31%
	MCHP	F	0.06%	0.08%	0.06%
	MCK	F	0.1%	0.12%	0.1%
	MCO	B	0.11%	0.14%	0.11%
	MDLZ	B	0.15%	0.19%	0.15%
	MDT	C	0.17%	0.23%	0.17%
	MET	B	0.07%	0.09%	0.07%
	META	B	1.68%	2.12%	1.68%
	MGM	F	0.02%	0.02%	0.02%
	MKC	C	0.03%	0.04%	0.03%
	MKTX	C	0.01%	0.02%	0.01%
	MLM	D	0.05%	0.06%	0.05%
	MMC	C	0.16%	0.22%	0.16%
	MMM	B	0.11%	0.14%	0.11%
	MNST	D	0.06%	0.07%	0.06%
	MO	C	0.14%	0.18%	0.14%
	MOH	D	0.03%	0.04%	0.03%
	MOS	F	0.01%	0.01%	0.01%
	MPC	F	0.09%	0.11%	0.09%
	MPWR	C	0.07%	0.08%	0.07%
	MRK	D	0.43%	0.56%	0.43%
	MRNA	F	0.03%	0.05%	0.03%
	MRO	C	0.02%	0.03%	0.02%
	MS	D	0.18%	0.23%	0.18%
	MSCI	C	0.06%	0.08%	0.06%
	MSFT	C	4.44%	5.89%	4.44%
	MSI	B	0.11%	0.14%	0.11%
	MTB	B	0.04%	0.05%	0.04%
	MTCH	C	0.01%	0.02%	0.01%
	MTD	D	0.04%	0.05%	0.04%
	MU	F	0.15%	0.18%	0.15%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	C	0.02%	0.03%	0.02%
	NEE	C	0.25%	0.32%	0.25%
	NEM	B	0.09%	0.11%	0.09%
	NFLX	B	0.44%	0.55%	0.44%
	NI	B	0.02%	0.03%	0.02%
	NKE	D	0.14%	0.18%	0.14%
	NOC	B	0.11%	0.14%	0.11%
	NOW	B	0.26%	0.34%	0.26%
	NRG	C	0.03%	0.03%	0.03%
	NSC	C	0.08%	0.11%	0.08%
	NTAP	D	0.04%	0.05%	0.04%
	NTRS	A	0.03%	0.03%	0.03%
	NUE	F	0.05%	0.06%	0.05%
	NVDA	D	4.28%	5.09%	4.28%
	NVR	B	0.04%	0.05%	0.04%
	NWSA	D	0.01%	0.02%	0.01%
	NXPI	F	0.09%	0.11%	0.09%
	O	C	0.08%	0.1%	0.08%
	ODFL	D	0.06%	0.06%	0.06%
	OKE	B	0.08%	0.1%	0.08%
	OMC	B	0.03%	0.04%	0.03%
	ON	D	0.05%	0.06%	0.05%
	ORCL	C	0.39%	0.47%	0.39%
	ORLY	C	0.1%	0.13%	0.1%
	OTIS	C	0.05%	0.07%	0.05%
	OXY	F	0.05%	0.07%	0.05%
	PANW	D	0.16%	0.21%	0.16%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.01%	0.02%	0.01%
	PAYX	C	0.06%	0.08%	0.06%
	PCAR	D	0.07%	0.09%	0.07%
	PCG	C	0.06%	0.08%	0.06%
	PEG	B	0.06%	0.08%	0.06%
	PEP	C	0.35%	0.47%	0.35%
	PFE	C	0.24%	0.32%	0.24%
	PFG	B	0.03%	0.03%	0.03%
	PG	C	0.6%	0.8%	0.6%
	PGR	B	0.22%	0.28%	0.22%
	PH	B	0.11%	0.14%	0.11%
	PHM	B	0.05%	0.05%	0.05%
	PKG	B	0.03%	0.03%	0.03%
	PLD	C	0.18%	0.23%	0.18%
	PM	C	0.28%	0.38%	0.28%
	PNC	B	0.1%	0.14%	0.1%
	PNR	B	0.02%	0.03%	0.02%
	PODD	B	0.02%	0.03%	0.02%
	POOL	C	0.02%	0.02%	0.02%
	PPG	D	0.04%	0.06%	0.04%
	PPL	C	0.04%	0.05%	0.04%
	PRU	C	0.06%	0.08%	0.06%
	PSA	B	0.08%	0.11%	0.08%
	PSX	F	0.08%	0.1%	0.08%
	PTC	D	0.03%	0.04%	0.03%
	PWR	B	0.06%	0.07%	0.06%
	PYPL	B	0.1%	0.14%	0.1%
	QCOM	D	0.27%	0.35%	0.27%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.06%	0.07%	0.06%
	REG	C	0.02%	0.02%	0.02%
	REGN	C	0.18%	0.23%	0.18%
	RF	B	0.03%	0.04%	0.03%
	RJF	C	0.03%	0.04%	0.03%
	RMD	C	0.05%	0.07%	0.05%
	ROK	D	0.04%	0.06%	0.04%
	ROL	C	0.02%	0.03%	0.02%
	ROP	C	0.08%	0.11%	0.08%
	ROST	C	0.08%	0.1%	0.08%
	RSG	D	0.07%	0.08%	0.07%
	RTX	C	0.23%	0.31%	0.23%
	SBAC	C	0.04%	0.05%	0.04%
	SBUX	C	0.16%	0.2%	0.16%
	SCHW	D	0.14%	0.18%	0.14%
	SHW	B	0.13%	0.16%	0.13%
	SJM	C	0.02%	0.02%	0.02%
	SLB	F	0.08%	0.11%	0.08%
	SMCI	F	0.03%	0.04%	0.03%
	SNA	C	0.02%	0.03%	0.02%
	SNPS	D	0.11%	0.14%	0.11%
	SO	B	0.14%	0.19%	0.14%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	B	0.08%	0.1%	0.08%
	SPGI	B	0.24%	0.32%	0.24%
	SRE	C	0.08%	0.1%	0.08%
	STE	C	0.04%	0.05%	0.04%
	STLD	F	0.03%	0.03%	0.03%
	STT	A	0.04%	0.05%	0.04%
	STX	C	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.08%	0.06%
	SW	B	0.03%	0.04%	0.03%
	SWK	B	0.02%	0.03%	0.02%
	SWKS	D	0.02%	0.03%	0.02%
	SYF	C	0.03%	0.04%	0.03%
	SYK	C	0.18%	0.24%	0.18%
	SYY	D	0.05%	0.07%	0.05%
	T	C	0.23%	0.3%	0.23%
	TAP	D	0.02%	0.02%	0.02%
	TDG	B	0.11%	0.14%	0.11%
	TDY	B	0.03%	0.04%	0.03%
	TECH	C	0.02%	0.02%	0.02%
	TEL	D	0.07%	0.08%	0.07%
	TER	D	0.03%	0.04%	0.03%
	TFC	C	0.08%	0.11%	0.08%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.1%	0.13%	0.1%
	TJX	B	0.2%	0.25%	0.2%
	TMO	B	0.34%	0.46%	0.34%
	TMUS	C	0.16%	0.19%	0.16%
	TRGP	B	0.05%	0.06%	0.05%
	TRMB	C	0.02%	0.03%	0.02%
	TROW	D	0.03%	0.04%	0.03%
	TRV	C	0.08%	0.1%	0.08%
	TSCO	C	0.04%	0.06%	0.04%
	TSLA	C	0.96%	1.2%	0.96%
	TSN	C	0.03%	0.03%	0.03%
	TT	B	0.12%	0.15%	0.12%
	TTWO	C	0.04%	0.05%	0.04%
	TXN	C	0.26%	0.35%	0.26%
	TXT	D	0.03%	0.03%	0.03%
	TYL	C	0.04%	0.05%	0.04%
	UBER	C	0.2%	0.28%	0.2%
	UDR	C	0.02%	0.03%	0.02%
	UHS	B	0.02%	0.03%	0.02%
	ULTA	D	0.03%	0.03%	0.03%
	UNH	C	0.8%	1.05%	0.8%
	UNP	C	0.22%	0.29%	0.22%
	UPS	D	0.13%	0.18%	0.13%
	URI	B	0.07%	0.09%	0.07%
	USB	B	0.1%	0.13%	0.1%
	V	C	0.66%	0.86%	0.66%
	VICI	C	0.05%	0.07%	0.05%
	VLO	F	0.06%	0.08%	0.06%
	VLTO	C	0.04%	0.05%	0.04%
	VMC	D	0.04%	0.06%	0.04%
	VRSK	D	0.05%	0.07%	0.05%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.18%	0.23%	0.18%
	VST	C	0.04%	0.05%	0.04%
	VTR	C	0.04%	0.05%	0.04%
	VTRS	D	0.02%	0.03%	0.02%
	VZ	B	0.27%	0.35%	0.27%
	WAB	B	0.04%	0.05%	0.04%
	WAT	C	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.03%	0.03%	0.03%
	WDC	D	0.03%	0.04%	0.03%
	WEC	C	0.05%	0.06%	0.05%
	WELL	C	0.11%	0.15%	0.11%
	WFC	D	0.27%	0.36%	0.27%
	WM	D	0.12%	0.14%	0.12%
	WMB	B	0.08%	0.1%	0.08%
	WMT	C	0.52%	0.64%	0.52%
	WRB	C	0.03%	0.03%	0.03%
	WST	D	0.03%	0.04%	0.03%
	WTW	C	0.04%	0.06%	0.04%
	WY	C	0.03%	0.04%	0.03%
	WYNN	D	0.01%	0.01%	0.01%
	XEL	B	0.05%	0.07%	0.05%
	XOM	C	0.73%	0.95%	0.73%
	XYL	C	0.05%	0.06%	0.05%
	YUM	D	0.05%	0.07%	0.05%
	ZBH	F	0.03%	0.04%	0.03%
	ZBRA	B	0.03%	0.03%	0.03%
	ZTS	C	0.13%	0.17%	0.13%

URTH Overweight 112 Positions Relative to QDPL

	Symbol	Grade	Weight
	FI	A	0.15%
	MELI	B	0.14%
	PLTR	B	0.11%
	CRH	B	0.09%
	MRVL	C	0.09%
	WDAY	D	0.08%
	APO	C	0.07%
	TTD	B	0.07%
	WCN	D	0.07%
	FERG	D	0.06%
	FLUT	B	0.06%
	DASH	C	0.06%
	LNG	C	0.06%
	COR	D	0.06%
	DELL	D	0.05%
	VRT	C	0.05%
	ALNY	C	0.05%
	VEEV	C	0.05%
	SNOW	F	0.05%
	SQ	D	0.05%
	TEAM	D	0.04%
	ARES	B	0.04%
	DDOG	D	0.04%
	COIN	F	0.04%
	SSNC	B	0.03%
	ENTG	F	0.03%
	WSM	D	0.03%
	BURL	B	0.03%
	LH	C	0.03%
	FCNCA	D	0.03%
	EME	B	0.03%
	AVTR	B	0.03%
	TRU	B	0.03%
	LII	B	0.03%
	CSL	B	0.03%
	SUI	B	0.03%
	ILMN	C	0.03%
	MKL	C	0.03%
	MDB	D	0.03%
	COO	B	0.03%
	RBLX	B	0.03%
	BAH	C	0.03%
	MSTR	D	0.03%
	HUBS	D	0.03%
	NET	D	0.03%
	APP	C	0.03%
	OVV	F	0.02%
	RIVN	F	0.02%
	AFG	B	0.02%
	DOCU	C	0.02%
	BSY	D	0.02%
	WTRG	D	0.02%
	HEI	B	0.02%
	RPRX	C	0.02%
	EXAS	C	0.02%
	FBIN	B	0.02%
	HOOD	C	0.02%
	NBIX	F	0.02%
	CCK	A	0.02%
	OKTA	F	0.02%
	ACM	B	0.02%
	AMH	C	0.02%
	DKS	D	0.02%
	WPC	C	0.02%
	ELS	C	0.02%
	ERIE	B	0.02%
	GGG	C	0.02%
	OC	D	0.02%
	DT	C	0.02%
	EQH	C	0.02%
	GLPI	C	0.02%
	TW	B	0.02%
	FNF	B	0.02%
	HEI	B	0.02%
	RVTY	B	0.02%
	UTHR	C	0.02%
	PSTG	F	0.02%
	RPM	B	0.02%
	LPLA	D	0.02%
	DKNG	C	0.02%
	WSO	C	0.02%
	GEN	B	0.02%
	BMRN	F	0.02%
	ZS	F	0.02%
	RS	D	0.02%
	FWONK	C	0.02%
	MANH	B	0.02%
	ZM	C	0.02%
	TPL	B	0.02%
	PINS	F	0.02%
	CELH	F	0.01%
	UHAL	A	0.01%
	AZPN	B	0.01%
	WLK	D	0.01%
	DINO	F	0.01%
	H	C	0.01%
	ACI	F	0.01%
	SEIC	C	0.01%
	ALLY	F	0.01%
	KNX	C	0.01%
	CHRD	F	0.01%
	TTC	D	0.01%
	ROKU	C	0.01%
	CHK	D	0.01%
	NLY	B	0.01%
	CG	D	0.01%
	TOST	C	0.01%
	TWLO	D	0.01%
	SNAP	F	0.01%
	Z	B	0.01%
	CNH	D	0.01%
	IOT	B	0.01%

URTH Underweight 17 Positions Relative to QDPL

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

URTH: Top Represented Industries & Keywords

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

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

QDPL: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank