URTH vs. QWLD ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to SPDR MSCI World Quality Mix ETF (QWLD)

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

$144.62

Average Daily Volume

227,003

Number of Holdings ^*

599

* 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

$120.85

Average Daily Volume

6,692

Number of Holdings ^*

611

* may have additional holdings in another (foreign) market

Performance

Period	URTH	QWLD
30 Days	-3.32%	-0.24%
60 Days	-0.18%	1.28%
90 Days	2.83%	3.99%
12 Months	17.11%	17.14%

581 Overlapping Holdings

	Symbol	Grade	Weight in URTH	Weight in QWLD	Overlap
	A	A	1.0%	0.07%	0.07%
	AAPL	B	1.0%	2.57%	1.0%
	ABBV	A	1.0%	0.39%	0.39%
	ABBV	A	1.0%	0.15%	0.15%
	ABNB	F	1.0%	0.01%	0.01%
	ABT	A	1.0%	0.09%	0.09%
	ACGL	C	1.0%	0.25%	0.25%
	ACI	D	1.0%	0.02%	0.02%
	ACM	C	1.0%	0.01%	0.01%
	ACN	C	1.0%	0.62%	0.62%
	ADBE	C	1.0%	0.46%	0.46%
	ADI	D	1.0%	0.04%	0.04%
	ADM	D	1.0%	0.06%	0.06%
	ADP	A	1.0%	0.22%	0.22%
	ADSK	D	1.0%	0.08%	0.08%
	AEE	A	1.0%	0.08%	0.08%
	AEP	A	1.0%	0.07%	0.07%
	AES	F	1.0%	0.01%	0.01%
	AFG	A	1.0%	0.02%	0.02%
	AFL	A	1.0%	0.11%	0.11%
	AIG	C	1.0%	0.07%	0.07%
	AIZ	A	1.0%	0.06%	0.06%
	AJG	A	1.0%	0.18%	0.18%
	AKAM	C	1.0%	0.13%	0.13%
	ALB	F	1.0%	0.01%	0.01%
	ALGN	F	1.0%	0.0%	0.0%
	ALL	A	1.0%	0.07%	0.07%
	ALLE	B	1.0%	0.02%	0.02%
	ALLY	B	1.0%	0.02%	0.02%
	AMAT	F	1.0%	0.36%	0.36%
	AMCR	A	1.0%	0.08%	0.08%
	AMD	F	1.0%	0.04%	0.04%
	AME	D	1.0%	0.01%	0.01%
	AMGN	B	1.0%	0.2%	0.2%
	AMH	A	1.0%	0.0%	0.0%
	AMP	D	1.0%	0.07%	0.07%
	AMT	A	1.0%	0.02%	0.02%
	AMZN	D	1.0%	0.34%	0.34%
	ANET	D	1.0%	0.17%	0.17%
	ANSS	D	1.0%	0.0%	0.0%
	AON	A	1.0%	0.15%	0.15%
	AOS	C	1.0%	0.02%	0.02%
	APA	D	1.0%	0.04%	0.04%
	APD	B	1.0%	0.02%	0.02%
	APH	D	1.0%	0.4%	0.4%
	APO	D	1.0%	0.01%	0.01%
	APP	D	1.0%	0.0%	0.0%
	APTV	D	1.0%	0.02%	0.02%
	ARE	D	1.0%	0.01%	0.01%
	ARES	C	1.0%	0.0%	0.0%
	ATO	A	1.0%	0.01%	0.01%
	AVB	A	1.0%	0.01%	0.01%
	AVGO	D	1.0%	0.11%	0.11%
	AVTR	A	1.0%	0.01%	0.01%
	AVY	D	1.0%	0.03%	0.03%
	AWK	A	1.0%	0.01%	0.01%
	AXON	C	1.0%	0.0%	0.0%
	AXP	C	1.0%	0.06%	0.06%
	AZO	A	1.0%	0.29%	0.29%
	BA	D	1.0%	0.02%	0.02%
	BAC	C	1.0%	0.35%	0.35%
	BAH	D	1.0%	0.15%	0.15%
	BALL	B	1.0%	0.01%	0.01%
	BAX	C	1.0%	0.02%	0.02%
	BBWI	F	1.0%	0.0%	0.0%
	BBY	C	1.0%	0.05%	0.05%
	BDX	A	1.0%	0.08%	0.08%
	BEN	F	1.0%	0.01%	0.01%
	BG	D	1.0%	0.03%	0.03%
	BIIB	F	1.0%	0.02%	0.02%
	BIO	A	1.0%	0.0%	0.0%
	BK	B	1.0%	0.04%	0.04%
	BKNG	D	1.0%	0.02%	0.02%
	BKR	B	1.0%	0.02%	0.02%
	BLDR	C	1.0%	0.04%	0.04%
	BLK	B	1.0%	0.21%	0.21%
	BMRN	C	1.0%	0.1%	0.1%
	BMY	A	1.0%	0.19%	0.19%
	BR	A	1.0%	0.04%	0.04%
	BRK.A	B	1.0%	0.7%	0.7%
	BRO	A	1.0%	0.13%	0.13%
	BSX	D	1.0%	0.02%	0.02%
	BSY	F	1.0%	0.01%	0.01%
	BURL	B	1.0%	0.01%	0.01%
	BX	B	1.0%	0.02%	0.02%
	BXP	B	1.0%	0.01%	0.01%
	C	C	1.0%	0.24%	0.24%
	CAG	A	1.0%	0.05%	0.05%
	CAH	B	1.0%	0.11%	0.11%
	CARR	C	1.0%	0.02%	0.02%
	CAT	C	1.0%	0.33%	0.33%
	CB	A	1.0%	0.39%	0.39%
	CBOE	A	1.0%	0.23%	0.23%
	CBRE	A	1.0%	0.02%	0.02%
	CCI	A	1.0%	0.02%	0.02%
	CCK	A	1.0%	0.01%	0.01%
	CCL	D	1.0%	0.01%	0.01%
	CDNS	F	1.0%	0.12%	0.12%
	CDW	D	1.0%	0.09%	0.09%
	CE	F	1.0%	0.01%	0.01%
	CEG	D	1.0%	0.01%	0.01%
	CF	D	1.0%	0.12%	0.12%
	CFG	B	1.0%	0.04%	0.04%
	CFLT	F	1.0%	0.0%	0.0%
	CG	B	1.0%	0.01%	0.01%
	CHD	D	1.0%	0.18%	0.18%
	CHK	F	1.0%	0.02%	0.02%
	CHRD	D	1.0%	0.01%	0.01%
	CHRW	A	1.0%	0.01%	0.01%
	CHTR	A	1.0%	0.05%	0.05%
	CI	B	1.0%	0.2%	0.2%
	CINF	A	1.0%	0.02%	0.02%
	CL	A	1.0%	0.22%	0.22%
	CLF	F	1.0%	0.02%	0.02%
	CLX	A	1.0%	0.01%	0.01%
	CMCSA	B	1.0%	0.16%	0.16%
	CME	C	1.0%	0.15%	0.15%
	CMG	D	1.0%	0.11%	0.11%
	CMI	A	1.0%	0.08%	0.08%
	CMS	A	1.0%	0.05%	0.05%
	CNC	A	1.0%	0.06%	0.06%
	CNH	F	1.0%	0.01%	0.01%
	CNP	D	1.0%	0.01%	0.01%
	COF	C	1.0%	0.08%	0.08%
	COIN	D	1.0%	0.01%	0.01%
	COP	F	1.0%	0.1%	0.1%
	COST	D	1.0%	0.7%	0.7%
	CPAY	B	1.0%	0.01%	0.01%
	CPB	A	1.0%	0.1%	0.1%
	CPRT	C	1.0%	0.07%	0.07%
	CPT	A	1.0%	0.01%	0.01%
	CRL	A	1.0%	0.01%	0.01%
	CRM	D	1.0%	0.05%	0.05%
	CRWD	F	1.0%	0.0%	0.0%
	CSCO	D	1.0%	0.88%	0.88%
	CSGP	D	1.0%	0.0%	0.0%
	CSL	C	1.0%	0.03%	0.03%
	CSX	C	1.0%	0.11%	0.11%
	CTAS	B	1.0%	0.12%	0.12%
	CTLT	A	1.0%	0.01%	0.01%
	CTRA	F	1.0%	0.02%	0.02%
	CTSH	B	1.0%	0.2%	0.2%
	CTVA	D	1.0%	0.04%	0.04%
	CVS	C	1.0%	0.19%	0.19%
	CVX	D	1.0%	0.32%	0.32%
	CZR	F	1.0%	0.01%	0.01%
	D	A	1.0%	0.06%	0.06%
	DAL	F	1.0%	0.01%	0.01%
	DASH	C	1.0%	0.0%	0.0%
	DAY	C	1.0%	0.0%	0.0%
	DD	C	1.0%	0.02%	0.02%
	DDOG	F	1.0%	0.0%	0.0%
	DE	D	1.0%	0.06%	0.06%
	DECK	D	1.0%	0.04%	0.04%
	DELL	F	1.0%	0.01%	0.01%
	DFS	C	1.0%	0.04%	0.04%
	DG	D	1.0%	0.02%	0.02%
	DGX	A	1.0%	0.1%	0.1%
	DHI	A	1.0%	0.12%	0.12%
	DHR	A	1.0%	0.06%	0.06%
	DINO	F	1.0%	0.06%	0.06%
	DIS	F	1.0%	0.08%	0.08%
	DKNG	F	1.0%	0.0%	0.0%
	DKS	D	1.0%	0.03%	0.03%
	DLR	A	1.0%	0.02%	0.02%
	DLTR	F	1.0%	0.02%	0.02%
	DOC	A	1.0%	0.01%	0.01%
	DOCU	D	1.0%	0.0%	0.0%
	DOV	C	1.0%	0.04%	0.04%
	DOW	D	1.0%	0.04%	0.04%
	DPZ	D	1.0%	0.06%	0.06%
	DRI	D	1.0%	0.03%	0.03%
	DT	F	1.0%	0.0%	0.0%
	DTE	A	1.0%	0.02%	0.02%
	DUK	A	1.0%	0.35%	0.35%
	DVA	C	1.0%	0.01%	0.01%
	DVN	F	1.0%	0.03%	0.03%
	DXCM	F	1.0%	0.0%	0.0%
	EA	A	1.0%	0.18%	0.18%
	EBAY	A	1.0%	0.01%	0.01%
	ECL	C	1.0%	0.01%	0.01%
	ED	A	1.0%	0.37%	0.37%
	EFX	A	1.0%	0.01%	0.01%
	EG	D	1.0%	0.06%	0.06%
	EIX	A	1.0%	0.02%	0.02%
	EL	F	1.0%	0.01%	0.01%
	ELS	A	1.0%	0.0%	0.0%
	ELV	B	1.0%	0.28%	0.28%
	EME	D	1.0%	0.03%	0.03%
	EMN	C	1.0%	0.01%	0.01%
	EMR	C	1.0%	0.03%	0.03%
	ENPH	F	1.0%	0.03%	0.03%
	ENTG	F	1.0%	0.0%	0.0%
	EOG	C	1.0%	0.06%	0.06%
	EPAM	C	1.0%	0.02%	0.02%
	EQH	C	1.0%	0.01%	0.01%
	EQIX	A	1.0%	0.01%	0.01%
	EQR	B	1.0%	0.01%	0.01%
	EQT	F	1.0%	0.01%	0.01%
	ERIE	A	1.0%	0.13%	0.13%
	ES	A	1.0%	0.02%	0.02%
	ESS	B	1.0%	0.01%	0.01%
	ETN	D	1.0%	0.02%	0.02%
	ETR	A	1.0%	0.02%	0.02%
	ETSY	D	1.0%	0.0%	0.0%
	EVRG	A	1.0%	0.01%	0.01%
	EW	F	1.0%	0.07%	0.07%
	EXAS	C	1.0%	0.0%	0.0%
	EXC	A	1.0%	0.03%	0.03%
	EXPD	B	1.0%	0.04%	0.04%
	EXPE	D	1.0%	0.01%	0.01%
	EXR	A	1.0%	0.01%	0.01%
	F	F	1.0%	0.1%	0.1%
	FANG	C	1.0%	0.1%	0.1%
	FAST	B	1.0%	0.08%	0.08%
	FCNCA	B	1.0%	0.1%	0.1%
	FCX	F	1.0%	0.03%	0.03%
	FDS	D	1.0%	0.02%	0.02%
	FDX	B	1.0%	0.07%	0.07%
	FE	A	1.0%	0.01%	0.01%
	FFIV	A	1.0%	0.12%	0.12%
	FICO	A	1.0%	0.03%	0.03%
	FIS	C	1.0%	0.02%	0.02%
	FITB	B	1.0%	0.03%	0.03%
	FNF	A	1.0%	0.01%	0.01%
	FOX	B	1.0%	0.01%	0.01%
	FOXA	B	1.0%	0.01%	0.01%
	FSLR	D	1.0%	0.01%	0.01%
	FTNT	F	1.0%	0.0%	0.0%
	FTV	F	1.0%	0.01%	0.01%
	GD	A	1.0%	0.18%	0.18%
	GDDY	A	1.0%	0.2%	0.2%
	GE	C	1.0%	0.31%	0.31%
	GEHC	A	1.0%	0.02%	0.02%
	GEV	D	1.0%	0.01%	0.01%
	GGG	C	1.0%	0.03%	0.03%
	GILD	A	1.0%	0.22%	0.22%
	GIS	A	1.0%	0.35%	0.35%
	GLPI	A	1.0%	0.01%	0.01%
	GLW	C	1.0%	0.02%	0.02%
	GM	D	1.0%	0.15%	0.15%
	GOOG	D	1.0%	0.95%	0.95%
	GOOGL	D	1.0%	1.07%	1.0%
	GPC	A	1.0%	0.06%	0.06%
	GPN	F	1.0%	0.02%	0.02%
	GRMN	B	1.0%	0.05%	0.05%
	GS	B	1.0%	0.15%	0.15%
	GWW	B	1.0%	0.1%	0.1%
	H	D	1.0%	0.0%	0.0%
	HAL	F	1.0%	0.02%	0.02%
	HBAN	B	1.0%	0.03%	0.03%
	HCA	A	1.0%	0.04%	0.04%
	HD	B	1.0%	0.14%	0.14%
	HEI	B	1.0%	0.0%	0.0%
	HEI	B	1.0%	0.0%	0.0%
	HEI	B	1.0%	0.0%	0.0%
	HEI	B	1.0%	0.0%	0.0%
	HES	D	1.0%	0.01%	0.01%
	HIG	A	1.0%	0.03%	0.03%
	HII	B	1.0%	0.01%	0.01%
	HLT	C	1.0%	0.01%	0.01%
	HOLX	A	1.0%	0.01%	0.01%
	HON	D	1.0%	0.24%	0.24%
	HOOD	D	1.0%	0.0%	0.0%
	HPE	D	1.0%	0.03%	0.03%
	HPQ	C	1.0%	0.04%	0.04%
	HRL	A	1.0%	0.1%	0.1%
	HSIC	C	1.0%	0.01%	0.01%
	HST	F	1.0%	0.01%	0.01%
	HSY	A	1.0%	0.18%	0.18%
	HUBB	D	1.0%	0.03%	0.03%
	HUM	D	1.0%	0.22%	0.22%
	HWM	A	1.0%	0.01%	0.01%
	IBM	A	1.0%	0.44%	0.44%
	ICE	B	1.0%	0.03%	0.03%
	IDXX	D	1.0%	0.08%	0.08%
	IEX	D	1.0%	0.02%	0.02%
	IFF	C	1.0%	0.01%	0.01%
	ILMN	C	1.0%	0.0%	0.0%
	INCY	B	1.0%	0.14%	0.14%
	INTC	F	1.0%	0.13%	0.13%
	INTU	B	1.0%	0.25%	0.25%
	INVH	A	1.0%	0.01%	0.01%
	IOT	B	1.0%	0.0%	0.0%
	IP	B	1.0%	0.02%	0.02%
	IPG	C	1.0%	0.03%	0.03%
	IQV	A	1.0%	0.01%	0.01%
	IR	C	1.0%	0.01%	0.01%
	IRM	A	1.0%	0.01%	0.01%
	ISRG	A	1.0%	0.22%	0.22%
	IT	A	1.0%	0.03%	0.03%
	ITW	C	1.0%	0.13%	0.13%
	J	B	1.0%	0.01%	0.01%
	JBHT	C	1.0%	0.03%	0.03%
	JBL	F	1.0%	0.01%	0.01%
	JCI	D	1.0%	0.02%	0.02%
	JKHY	A	1.0%	0.06%	0.06%
	JNJ	A	1.0%	1.17%	1.0%
	JNPR	A	1.0%	0.13%	0.13%
	JPM	C	1.0%	0.54%	0.54%
	K	A	1.0%	0.16%	0.16%
	KDP	A	1.0%	0.15%	0.15%
	KEY	C	1.0%	0.02%	0.02%
	KEYS	F	1.0%	0.16%	0.16%
	KHC	A	1.0%	0.22%	0.22%
	KIM	A	1.0%	0.01%	0.01%
	KKR	C	1.0%	0.02%	0.02%
	KLAC	D	1.0%	0.19%	0.19%
	KMB	A	1.0%	0.12%	0.12%
	KMI	B	1.0%	0.03%	0.03%
	KMX	B	1.0%	0.02%	0.02%
	KNX	C	1.0%	0.01%	0.01%
	KO	A	1.0%	0.63%	0.63%
	KR	A	1.0%	0.3%	0.3%
	KVUE	C	1.0%	0.07%	0.07%
	L	B	1.0%	0.16%	0.16%
	LDOS	C	1.0%	0.01%	0.01%
	LEN	B	1.0%	0.09%	0.09%
	LHX	B	1.0%	0.02%	0.02%
	LII	B	1.0%	0.0%	0.0%
	LIN	A	1.0%	0.06%	0.06%
	LKQ	F	1.0%	0.01%	0.01%
	LLY	D	1.0%	1.26%	1.0%
	LMT	A	1.0%	0.42%	0.42%
	LNG	B	1.0%	0.05%	0.05%
	LNT	A	1.0%	0.03%	0.03%
	LOW	A	1.0%	0.07%	0.07%
	LPLA	F	1.0%	0.03%	0.03%
	LRCX	F	1.0%	0.24%	0.24%
	LSCC	F	1.0%	0.02%	0.02%
	LULU	F	1.0%	0.06%	0.06%
	LUV	F	1.0%	0.0%	0.0%
	LVS	F	1.0%	0.0%	0.0%
	LW	F	1.0%	0.0%	0.0%
	LYB	D	1.0%	0.03%	0.03%
	LYV	D	1.0%	0.0%	0.0%
	MA	A	1.0%	0.61%	0.61%
	MAA	A	1.0%	0.01%	0.01%
	MANH	B	1.0%	0.04%	0.04%
	MAR	D	1.0%	0.01%	0.01%
	MAS	B	1.0%	0.01%	0.01%
	MCD	A	1.0%	0.38%	0.38%
	MCHP	F	1.0%	0.08%	0.08%
	MCK	A	1.0%	0.59%	0.59%
	MCO	A	1.0%	0.13%	0.13%
	MDLZ	A	1.0%	0.15%	0.15%
	MDT	A	1.0%	0.06%	0.06%
	MET	C	1.0%	0.05%	0.05%
	META	C	1.0%	1.81%	1.0%
	MGM	F	1.0%	0.01%	0.01%
	MKC	A	1.0%	0.01%	0.01%
	MKL	C	1.0%	0.13%	0.13%
	MKTX	A	1.0%	0.01%	0.01%
	MLM	B	1.0%	0.01%	0.01%
	MMC	A	1.0%	0.52%	0.52%
	MMM	A	1.0%	0.14%	0.14%
	MNST	B	1.0%	0.07%	0.07%
	MO	A	1.0%	0.04%	0.04%
	MOH	C	1.0%	0.07%	0.07%
	MOS	F	1.0%	0.02%	0.02%
	MPC	F	1.0%	0.2%	0.2%
	MPWR	C	1.0%	0.06%	0.06%
	MRK	D	1.0%	0.58%	0.58%
	MRNA	F	1.0%	0.03%	0.03%
	MRO	D	1.0%	0.02%	0.02%
	MRVL	F	1.0%	0.01%	0.01%
	MS	C	1.0%	0.09%	0.09%
	MSCI	A	1.0%	0.0%	0.0%
	MSFT	D	1.0%	2.42%	1.0%
	MSI	A	1.0%	0.54%	0.54%
	MTB	B	1.0%	0.04%	0.04%
	MTCH	B	1.0%	0.0%	0.0%
	MU	F	1.0%	0.04%	0.04%
	NBIX	A	1.0%	0.14%	0.14%
	NDAQ	A	1.0%	0.01%	0.01%
	NDSN	C	1.0%	0.02%	0.02%
	NEE	A	1.0%	0.06%	0.06%
	NEM	A	1.0%	0.04%	0.04%
	NET	C	1.0%	0.0%	0.0%
	NFLX	D	1.0%	0.43%	0.43%
	NI	A	1.0%	0.01%	0.01%
	NKE	F	1.0%	0.17%	0.17%
	NOC	A	1.0%	0.32%	0.32%
	NOW	B	1.0%	0.01%	0.01%
	NRG	D	1.0%	0.01%	0.01%
	NSC	A	1.0%	0.03%	0.03%
	NTAP	C	1.0%	0.05%	0.05%
	NTRS	B	1.0%	0.01%	0.01%
	NUE	F	1.0%	0.05%	0.05%
	NVDA	D	1.0%	2.04%	1.0%
	NVR	A	1.0%	0.05%	0.05%
	NWSA	C	1.0%	0.01%	0.01%
	NXPI	D	1.0%	0.02%	0.02%
	O	A	1.0%	0.02%	0.02%
	OC	C	1.0%	0.03%	0.03%
	ODFL	C	1.0%	0.07%	0.07%
	OKE	C	1.0%	0.02%	0.02%
	OKTA	D	1.0%	0.0%	0.0%
	OMC	B	1.0%	0.04%	0.04%
	ON	D	1.0%	0.02%	0.02%
	ORCL	C	1.0%	0.2%	0.2%
	ORLY	A	1.0%	0.23%	0.23%
	OTIS	D	1.0%	0.01%	0.01%
	OVV	F	1.0%	0.02%	0.02%
	OXY	D	1.0%	0.04%	0.04%
	PANW	C	1.0%	0.16%	0.16%
	PARA	D	1.0%	0.02%	0.02%
	PATH	F	1.0%	0.0%	0.0%
	PAYC	C	1.0%	0.02%	0.02%
	PAYX	A	1.0%	0.09%	0.09%
	PCAR	F	1.0%	0.1%	0.1%
	PCG	A	1.0%	0.03%	0.03%
	PCTY	C	1.0%	0.01%	0.01%
	PEG	A	1.0%	0.02%	0.02%
	PEP	A	1.0%	0.86%	0.86%
	PFE	A	1.0%	0.23%	0.23%
	PFG	D	1.0%	0.02%	0.02%
	PG	A	1.0%	0.97%	0.97%
	PGR	A	1.0%	0.3%	0.3%
	PH	C	1.0%	0.02%	0.02%
	PHM	B	1.0%	0.07%	0.07%
	PINS	F	1.0%	0.0%	0.0%
	PKG	A	1.0%	0.03%	0.03%
	PLD	B	1.0%	0.05%	0.05%
	PLTR	C	1.0%	0.0%	0.0%
	PM	A	1.0%	0.06%	0.06%
	PNC	B	1.0%	0.09%	0.09%
	PNR	B	1.0%	0.02%	0.02%
	PODD	B	1.0%	0.0%	0.0%
	POOL	C	1.0%	0.03%	0.03%
	PPG	F	1.0%	0.02%	0.02%
	PPL	A	1.0%	0.01%	0.01%
	PRU	C	1.0%	0.05%	0.05%
	PSA	A	1.0%	0.08%	0.08%
	PSTG	D	1.0%	0.0%	0.0%
	PSX	D	1.0%	0.15%	0.15%
	PTC	D	1.0%	0.07%	0.07%
	PWR	D	1.0%	0.01%	0.01%
	PYPL	B	1.0%	0.03%	0.03%
	QCOM	F	1.0%	0.37%	0.37%
	QRVO	C	1.0%	0.01%	0.01%
	RBLX	B	1.0%	0.0%	0.0%
	RCL	C	1.0%	0.0%	0.0%
	REG	A	1.0%	0.01%	0.01%
	REGN	A	1.0%	0.45%	0.45%
	RF	B	1.0%	0.03%	0.03%
	RGEN	C	1.0%	0.0%	0.0%
	RIVN	B	1.0%	0.01%	0.01%
	RJF	D	1.0%	0.01%	0.01%
	RMD	A	1.0%	0.05%	0.05%
	ROK	D	1.0%	0.06%	0.06%
	ROKU	F	1.0%	0.0%	0.0%
	ROL	C	1.0%	0.08%	0.08%
	ROP	D	1.0%	0.49%	0.49%
	ROST	D	1.0%	0.02%	0.02%
	RPM	A	1.0%	0.01%	0.01%
	RPRX	B	1.0%	0.01%	0.01%
	RS	D	1.0%	0.01%	0.01%
	RSG	A	1.0%	0.43%	0.43%
	RTX	A	1.0%	0.09%	0.09%
	SBAC	A	1.0%	0.01%	0.01%
	SBUX	D	1.0%	0.03%	0.03%
	SCHW	D	1.0%	0.03%	0.03%
	SEIC	C	1.0%	0.01%	0.01%
	SHW	A	1.0%	0.13%	0.13%
	SJM	A	1.0%	0.08%	0.08%
	SLB	D	1.0%	0.03%	0.03%
	SMCI	F	1.0%	0.06%	0.06%
	SNA	B	1.0%	0.03%	0.03%
	SNAP	F	1.0%	0.0%	0.0%
	SNOW	F	1.0%	0.0%	0.0%
	SNPS	D	1.0%	0.13%	0.13%
	SO	A	1.0%	0.45%	0.45%
	SOLV	B	1.0%	0.03%	0.03%
	SPG	B	1.0%	0.02%	0.02%
	SPGI	B	1.0%	0.04%	0.04%
	SQ	F	1.0%	0.01%	0.01%
	SRE	A	1.0%	0.03%	0.03%
	SSNC	A	1.0%	0.01%	0.01%
	STE	A	1.0%	0.01%	0.01%
	STLD	D	1.0%	0.02%	0.02%
	STT	B	1.0%	0.03%	0.03%
	STX	C	1.0%	0.01%	0.01%
	STZ	D	1.0%	0.01%	0.01%
	SUI	A	1.0%	0.01%	0.01%
	SW	F	1.0%	0.03%	0.03%
	SWK	A	1.0%	0.01%	0.01%
	SWKS	C	1.0%	0.04%	0.04%
	SYF	C	1.0%	0.03%	0.03%
	SYK	D	1.0%	0.03%	0.03%
	SYY	A	1.0%	0.03%	0.03%
	T	A	1.0%	0.33%	0.33%
	TAP	C	1.0%	0.01%	0.01%
	TDG	D	1.0%	0.01%	0.01%
	TDY	B	1.0%	0.05%	0.05%
	TECH	A	1.0%	0.0%	0.0%
	TEL	C	1.0%	0.09%	0.09%
	TER	D	1.0%	0.03%	0.03%
	TFC	B	1.0%	0.09%	0.09%
	TFX	A	1.0%	0.01%	0.01%
	TGT	F	1.0%	0.14%	0.14%
	TJX	A	1.0%	0.34%	0.34%
	TMO	A	1.0%	0.07%	0.07%
	TMUS	A	1.0%	0.58%	0.58%
	TOST	C	1.0%	0.0%	0.0%
	TPL	B	1.0%	0.03%	0.03%
	TRGP	B	1.0%	0.03%	0.03%
	TRMB	F	1.0%	0.01%	0.01%
	TROW	D	1.0%	0.05%	0.05%
	TRU	A	1.0%	0.01%	0.01%
	TRV	A	1.0%	0.25%	0.25%
	TSCO	D	1.0%	0.05%	0.05%
	TSLA	C	1.0%	0.12%	0.12%
	TSN	A	1.0%	0.14%	0.14%
	TT	C	1.0%	0.13%	0.13%
	TTC	C	1.0%	0.02%	0.02%
	TTD	D	1.0%	0.0%	0.0%
	TTWO	D	1.0%	0.01%	0.01%
	TW	A	1.0%	0.0%	0.0%
	TWLO	A	1.0%	0.0%	0.0%
	TXN	C	1.0%	0.5%	0.5%
	TXT	C	1.0%	0.01%	0.01%
	TYL	A	1.0%	0.0%	0.0%
	U	F	1.0%	0.0%	0.0%
	UBER	F	1.0%	0.01%	0.01%
	UDR	B	1.0%	0.0%	0.0%
	UHAL	B	1.0%	0.01%	0.01%
	UHS	A	1.0%	0.01%	0.01%
	ULTA	F	1.0%	0.07%	0.07%
	UNH	A	1.0%	1.32%	1.0%
	UNP	B	1.0%	0.28%	0.28%
	UPS	F	1.0%	0.07%	0.07%
	URI	B	1.0%	0.02%	0.02%
	USB	B	1.0%	0.09%	0.09%
	UTHR	B	1.0%	0.14%	0.14%
	V	C	1.0%	1.05%	1.0%
	VEEV	D	1.0%	0.04%	0.04%
	VICI	A	1.0%	0.02%	0.02%
	VLO	C	1.0%	0.09%	0.09%
	VLTO	A	1.0%	0.05%	0.05%
	VMC	A	1.0%	0.01%	0.01%
	VRSK	C	1.0%	0.01%	0.01%
	VRSN	B	1.0%	0.15%	0.15%
	VRT	D	1.0%	0.0%	0.0%
	VRTX	B	1.0%	0.47%	0.47%
	VST	D	1.0%	0.01%	0.01%
	VTR	A	1.0%	0.01%	0.01%
	VTRS	A	1.0%	0.03%	0.03%
	VZ	B	1.0%	0.57%	0.57%
	WAB	D	1.0%	0.01%	0.01%
	WAT	A	1.0%	0.03%	0.03%
	WBA	F	1.0%	0.05%	0.05%
	WBD	C	1.0%	0.06%	0.06%
	WCN	A	1.0%	0.27%	0.27%
	WDAY	D	1.0%	0.04%	0.04%
	WDC	F	1.0%	0.01%	0.01%
	WEC	A	1.0%	0.18%	0.18%
	WELL	A	1.0%	0.02%	0.02%
	WFC	D	1.0%	0.23%	0.23%
	WLK	D	1.0%	0.0%	0.0%
	WM	C	1.0%	0.49%	0.49%
	WMB	B	1.0%	0.15%	0.15%
	WMT	B	1.0%	0.65%	0.65%
	WPC	B	1.0%	0.01%	0.01%
	WRB	A	1.0%	0.13%	0.13%
	WSM	C	1.0%	0.04%	0.04%
	WSO	C	1.0%	0.03%	0.03%
	WST	F	1.0%	0.03%	0.03%
	WTRG	A	1.0%	0.01%	0.01%
	WTW	A	1.0%	0.07%	0.07%
	WY	A	1.0%	0.02%	0.02%
	WYNN	F	1.0%	0.0%	0.0%
	XEL	A	1.0%	0.07%	0.07%
	XOM	A	1.0%	0.47%	0.47%
	XYL	D	1.0%	0.01%	0.01%
	YUM	B	1.0%	0.15%	0.15%
	Z	D	1.0%	0.0%	0.0%
	ZBH	C	1.0%	0.01%	0.01%
	ZBRA	B	1.0%	0.01%	0.01%
	ZM	F	1.0%	0.01%	0.01%
	ZTS	B	1.0%	0.16%	0.16%

URTH Overweight 21 Positions Relative to QWLD

	Symbol	Grade	Weight
	AZPN	D	1.0%
	CELH	F	1.0%
	NLY	B	1.0%
	FBIN	A	1.0%
	RVTY	A	1.0%
	FWONK	B	1.0%
	GEN	B	1.0%
	ZS	F	1.0%
	LH	A	1.0%
	COO	A	1.0%
	MDB	F	1.0%
	HUBS	F	1.0%
	TEAM	F	1.0%
	MSTR	C	1.0%
	ALNY	A	1.0%
	MTD	B	1.0%
	COR	A	1.0%
	FERG	B	1.0%
	CRH	B	1.0%
	MELI	A	1.0%
	FI	B	1.0%

URTH Underweight 32 Positions Relative to QWLD

	Symbol	Grade	Weight
	NVS	A	-0.87%
	UL	A	-0.29%
	MFG	C	-0.22%
	CHKP	A	-0.19%
	TM	F	-0.16%
	MUFG	C	-0.14%
	TD	C	-0.13%
	DEO	F	-0.13%
	E	C	-0.13%
	SMFG	C	-0.11%
	BCS	C	-0.11%
	STLA	F	-0.11%
	CNI	D	-0.11%
	LYG	C	-0.1%
	SONY	D	-0.08%
	HMC	F	-0.08%
	LOGI	D	-0.07%
	MT	F	-0.05%
	BTI	A	-0.05%
	NMR	D	-0.02%
	AER	C	-0.02%
	OTEX	F	-0.01%
	SE	D	-0.01%
	CCEP	A	-0.01%
	WFG	A	-0.01%
	AGCO	F	-0.01%
	CRBG	D	-0.01%
	GLBE	D	-0.0%
	XRX	F	-0.0%
	FUTU	F	-0.0%
	GRAB	D	-0.0%
	QGEN	A	-0.0%

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Software - Infrastructure Asset Management Oil & Gas E&P Specialty Retail Biotechnology Capital Markets Aerospace & Defense Banks - Regional - US 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 Cloud Computing Semiconductor Mining Banking IBD 50 Mobile Devices

QWLD: Top Represented Industries & Keywords

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

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