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      URTH vs. SPY ETF Comparison

      Comparison of iShares MSCI World Index Fund (URTH) to SPDR S&P 500 (SPY)
      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

      $155.04

      Average Daily Volume

      255,228

      Number of Holdings *

      592

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

      SPDR S&P 500

      SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

      Grade (RS Rating)

      Last Trade

      $567.82

      Average Daily Volume

      50,787,434

      Number of Holdings *

      497

      * may have additional holdings in another (foreign) market
      Performance
      Period URTH SPY
      30 Days 0.56% 2.56%
      60 Days 7.21% 6.88%
      90 Days 3.02% 2.69%
      12 Months 32.84% 35.52%
      482 Overlapping Holdings
      Symbol Grade Weight in URTH Weight in SPY Overlap
      A B 0.06% 0.09% 0.06%
      AAPL C 4.73% 7.11% 4.73%
      ABBV B 0.5% 0.7% 0.5%
      ABNB D 0.08% 0.12% 0.08%
      ABT C 0.28% 0.4% 0.28%
      ACGL B 0.06% 0.09% 0.06%
      ACN B 0.32% 0.46% 0.32%
      ADBE F 0.32% 0.47% 0.32%
      ADI C 0.16% 0.24% 0.16%
      ADM F 0.05% 0.06% 0.05%
      ADP A 0.16% 0.23% 0.16%
      ADSK C 0.08% 0.12% 0.08%
      AEE A 0.03% 0.05% 0.03%
      AEP C 0.08% 0.11% 0.08%
      AES C 0.02% 0.03% 0.02%
      AFL A 0.09% 0.11% 0.09%
      AIG F 0.07% 0.1% 0.07%
      AIZ B 0.01% 0.02% 0.01%
      AJG D 0.09% 0.13% 0.09%
      AKAM D 0.02% 0.03% 0.02%
      ALB D 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.04% 0.03%
      ALL C 0.07% 0.1% 0.07%
      ALLE A 0.02% 0.03% 0.02%
      AMAT B 0.23% 0.36% 0.23%
      AMCR C 0.02% 0.03% 0.02%
      AMD B 0.37% 0.56% 0.37%
      AME D 0.06% 0.08% 0.06%
      AMGN D 0.25% 0.35% 0.25%
      AMP A 0.07% 0.09% 0.07%
      AMT C 0.16% 0.22% 0.16%
      AMZN C 2.49% 3.67% 2.49%
      ANET A 0.15% 0.2% 0.15%
      ANSS D 0.04% 0.06% 0.04%
      AON B 0.1% 0.15% 0.1%
      AOS B 0.02% 0.02% 0.02%
      APA F 0.01% 0.02% 0.01%
      APD C 0.09% 0.14% 0.09%
      APH D 0.11% 0.16% 0.11%
      APTV D 0.03% 0.04% 0.03%
      ARE D 0.03% 0.04% 0.03%
      ATO A 0.03% 0.04% 0.03%
      AVB C 0.05% 0.07% 0.05%
      AVGO C 1.07% 1.7% 1.07%
      AVY D 0.03% 0.04% 0.03%
      AWK C 0.04% 0.06% 0.04%
      AXON A 0.04% 0.06% 0.04%
      AXP B 0.22% 0.31% 0.22%
      AZO D 0.08% 0.11% 0.08%
      BA F 0.13% 0.19% 0.13%
      BAC D 0.4% 0.55% 0.4%
      BALL C 0.03% 0.04% 0.03%
      BAX D 0.03% 0.04% 0.03%
      BBWI F 0.01% 0.01% 0.01%
      BBY C 0.03% 0.04% 0.03%
      BDX C 0.1% 0.14% 0.1%
      BEN F 0.01% 0.01% 0.01%
      BG F 0.02% 0.03% 0.02%
      BIIB F 0.04% 0.06% 0.04%
      BK C 0.08% 0.11% 0.08%
      BKNG C 0.2% 0.29% 0.2%
      BKR B 0.05% 0.07% 0.05%
      BLDR B 0.04% 0.05% 0.04%
      BLK A 0.2% 0.27% 0.2%
      BMY B 0.16% 0.21% 0.16%
      BR B 0.03% 0.05% 0.03%
      BRK.A C 0.87% 1.71% 0.87%
      BRO A 0.03% 0.05% 0.03%
      BSX A 0.18% 0.25% 0.18%
      BX C 0.15% 0.23% 0.15%
      BXP C 0.02% 0.02% 0.02%
      C C 0.17% 0.24% 0.17%
      CAG D 0.02% 0.03% 0.02%
      CAH B 0.04% 0.05% 0.04%
      CARR B 0.09% 0.14% 0.09%
      CAT A 0.28% 0.39% 0.28%
      CB B 0.16% 0.22% 0.16%
      CBOE B 0.03% 0.04% 0.03%
      CBRE B 0.06% 0.08% 0.06%
      CCI C 0.07% 0.1% 0.07%
      CCL C 0.03% 0.04% 0.03%
      CDNS D 0.1% 0.15% 0.1%
      CDW D 0.04% 0.06% 0.04%
      CE C 0.02% 0.03% 0.02%
      CEG A 0.12% 0.16% 0.12%
      CF A 0.02% 0.03% 0.02%
      CFG D 0.03% 0.04% 0.03%
      CHD D 0.04% 0.05% 0.04%
      CHRW C 0.02% 0.03% 0.02%
      CHTR D 0.05% 0.06% 0.05%
      CI D 0.15% 0.2% 0.15%
      CINF B 0.03% 0.04% 0.03%
      CL D 0.11% 0.17% 0.11%
      CLX C 0.03% 0.04% 0.03%
      CMCSA C 0.24% 0.33% 0.24%
      CME A 0.12% 0.16% 0.12%
      CMG C 0.11% 0.16% 0.11%
      CMI A 0.07% 0.09% 0.07%
      CMS A 0.03% 0.04% 0.03%
      CNC F 0.06% 0.08% 0.06%
      CNP B 0.03% 0.04% 0.03%
      COF C 0.08% 0.12% 0.08%
      COP D 0.18% 0.24% 0.18%
      COST C 0.56% 0.82% 0.56%
      CPAY A 0.03% 0.04% 0.03%
      CPB D 0.01% 0.02% 0.01%
      CPRT C 0.06% 0.09% 0.06%
      CPT C 0.02% 0.03% 0.02%
      CRL F 0.02% 0.02% 0.02%
      CRM B 0.38% 0.55% 0.38%
      CRWD D 0.09% 0.13% 0.09%
      CSCO A 0.3% 0.44% 0.3%
      CSGP F 0.04% 0.06% 0.04%
      CSX D 0.1% 0.14% 0.1%
      CTAS C 0.11% 0.15% 0.11%
      CTLT A 0.02% 0.02% 0.02%
      CTRA D 0.03% 0.04% 0.03%
      CTSH B 0.05% 0.08% 0.05%
      CTVA A 0.06% 0.08% 0.06%
      CVS C 0.11% 0.15% 0.11%
      CVX B 0.38% 0.5% 0.38%
      D A 0.07% 0.1% 0.07%
      DAL C 0.01% 0.07% 0.01%
      DAY B 0.01% 0.02% 0.01%
      DD C 0.06% 0.08% 0.06%
      DE B 0.16% 0.22% 0.16%
      DECK B 0.03% 0.05% 0.03%
      DELL C 0.04% 0.07% 0.04%
      DFS C 0.05% 0.07% 0.05%
      DG F 0.03% 0.04% 0.03%
      DGX C 0.03% 0.04% 0.03%
      DHI C 0.08% 0.11% 0.08%
      DHR D 0.26% 0.37% 0.26%
      DIS D 0.25% 0.35% 0.25%
      DLR C 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 B 0.05% 0.08% 0.05%
      DPZ D 0.02% 0.03% 0.02%
      DRI C 0.03% 0.04% 0.03%
      DTE A 0.04% 0.05% 0.04%
      DUK B 0.13% 0.18% 0.13%
      DVA C 0.01% 0.02% 0.01%
      DVN F 0.04% 0.05% 0.04%
      DXCM F 0.04% 0.06% 0.04%
      EA D 0.06% 0.07% 0.06%
      EBAY A 0.05% 0.06% 0.05%
      ECL B 0.09% 0.13% 0.09%
      ED A 0.05% 0.07% 0.05%
      EFX C 0.05% 0.07% 0.05%
      EG B 0.02% 0.03% 0.02%
      EIX B 0.05% 0.07% 0.05%
      EL D 0.03% 0.05% 0.03%
      ELV F 0.17% 0.25% 0.17%
      EMN C 0.02% 0.03% 0.02%
      EMR B 0.09% 0.13% 0.09%
      ENPH F 0.02% 0.03% 0.02%
      EOG B 0.1% 0.14% 0.1%
      EPAM F 0.01% 0.02% 0.01%
      EQIX C 0.12% 0.17% 0.12%
      EQR C 0.04% 0.05% 0.04%
      EQT B 0.03% 0.04% 0.03%
      ERIE B 0.02% 0.03% 0.02%
      ES D 0.04% 0.05% 0.04%
      ESS D 0.03% 0.04% 0.03%
      ETN C 0.19% 0.27% 0.19%
      ETR A 0.04% 0.06% 0.04%
      EVRG C 0.02% 0.03% 0.02%
      EW F 0.06% 0.08% 0.06%
      EXC A 0.06% 0.08% 0.06%
      EXPD D 0.03% 0.04% 0.03%
      EXPE B 0.03% 0.04% 0.03%
      EXR C 0.05% 0.08% 0.05%
      F D 0.06% 0.09% 0.06%
      FANG C 0.05% 0.06% 0.05%
      FAST C 0.06% 0.08% 0.06%
      FCX B 0.1% 0.15% 0.1%
      FDS C 0.02% 0.04% 0.02%
      FDX F 0.09% 0.12% 0.09%
      FE C 0.03% 0.05% 0.03%
      FFIV B 0.02% 0.03% 0.02%
      FI A 0.15% 0.21% 0.15%
      FICO A 0.07% 0.1% 0.07%
      FIS B 0.07% 0.09% 0.07%
      FITB C 0.04% 0.06% 0.04%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FSLR C 0.04% 0.06% 0.04%
      FTNT B 0.07% 0.1% 0.07%
      FTV C 0.04% 0.06% 0.04%
      GD C 0.1% 0.16% 0.1%
      GDDY D 0.03% 0.05% 0.03%
      GE C 0.29% 0.41% 0.29%
      GEHC C 0.06% 0.08% 0.06%
      GEV A 0.1% 0.14% 0.1%
      GILD A 0.15% 0.21% 0.15%
      GIS C 0.06% 0.08% 0.06%
      GLW C 0.05% 0.07% 0.05%
      GM D 0.07% 0.11% 0.07%
      GOOG B 1.22% 1.62% 1.22%
      GOOGL B 1.41% 1.96% 1.41%
      GPC D 0.03% 0.04% 0.03%
      GPN F 0.04% 0.05% 0.04%
      GRMN D 0.04% 0.06% 0.04%
      GS D 0.23% 0.32% 0.23%
      GWW B 0.06% 0.1% 0.06%
      HAL D 0.04% 0.05% 0.04%
      HBAN D 0.03% 0.04% 0.03%
      HCA C 0.11% 0.15% 0.11%
      HD A 0.58% 0.81% 0.58%
      HES C 0.06% 0.07% 0.06%
      HIG B 0.05% 0.07% 0.05%
      HII F 0.01% 0.02% 0.01%
      HLT B 0.09% 0.12% 0.09%
      HOLX D 0.03% 0.04% 0.03%
      HON C 0.19% 0.28% 0.19%
      HPE B 0.04% 0.05% 0.04%
      HPQ B 0.05% 0.07% 0.05%
      HRL F 0.01% 0.02% 0.01%
      HSIC D 0.01% 0.02% 0.01%
      HST D 0.02% 0.03% 0.02%
      HSY F 0.04% 0.06% 0.04%
      HUBB B 0.03% 0.05% 0.03%
      HUM F 0.05% 0.08% 0.05%
      HWM A 0.06% 0.08% 0.06%
      IBM A 0.29% 0.42% 0.29%
      ICE A 0.13% 0.19% 0.13%
      IDXX D 0.06% 0.09% 0.06%
      IEX D 0.02% 0.03% 0.02%
      IFF C 0.04% 0.06% 0.04%
      INCY B 0.02% 0.02% 0.02%
      INTC D 0.14% 0.21% 0.14%
      INTU F 0.24% 0.37% 0.24%
      INVH F 0.03% 0.04% 0.03%
      IP C 0.03% 0.04% 0.03%
      IPG D 0.02% 0.02% 0.02%
      IQV F 0.06% 0.08% 0.06%
      IR B 0.06% 0.08% 0.06%
      IRM A 0.05% 0.07% 0.05%
      ISRG C 0.25% 0.35% 0.25%
      IT B 0.06% 0.08% 0.06%
      ITW B 0.11% 0.15% 0.11%
      J F 0.02% 0.04% 0.02%
      JBHT D 0.02% 0.03% 0.02%
      JBL C 0.02% 0.03% 0.02%
      JCI C 0.07% 0.11% 0.07%
      JKHY A 0.02% 0.03% 0.02%
      JNJ D 0.56% 0.8% 0.56%
      JNPR B 0.02% 0.03% 0.02%
      JPM D 0.85% 1.23% 0.85%
      K A 0.03% 0.04% 0.03%
      KDP C 0.06% 0.08% 0.06%
      KEY C 0.02% 0.03% 0.02%
      KEYS C 0.04% 0.06% 0.04%
      KHC F 0.05% 0.06% 0.05%
      KIM C 0.02% 0.03% 0.02%
      KKR C 0.11% 0.18% 0.11%
      KLAC B 0.15% 0.22% 0.15%
      KMB D 0.07% 0.1% 0.07%
      KMI A 0.06% 0.09% 0.06%
      KMX F 0.02% 0.03% 0.02%
      KO C 0.42% 0.57% 0.42%
      KR C 0.06% 0.08% 0.06%
      KVUE C 0.06% 0.09% 0.06%
      L D 0.02% 0.03% 0.02%
      LDOS A 0.03% 0.04% 0.03%
      LEN B 0.07% 0.09% 0.07%
      LHX A 0.07% 0.09% 0.07%
      LIN B 0.33% 0.48% 0.33%
      LKQ F 0.02% 0.02% 0.02%
      LLY D 1.03% 1.47% 1.03%
      LMT A 0.19% 0.25% 0.19%
      LNT A 0.02% 0.03% 0.02%
      LOW A 0.22% 0.31% 0.22%
      LRCX D 0.15% 0.23% 0.15%
      LULU D 0.04% 0.06% 0.04%
      LUV B 0.01% 0.04% 0.01%
      LVS B 0.03% 0.04% 0.03%
      LW D 0.01% 0.02% 0.01%
      LYB F 0.03% 0.05% 0.03%
      LYV B 0.03% 0.03% 0.03%
      MA A 0.59% 0.83% 0.59%
      MAA D 0.03% 0.04% 0.03%
      MAR B 0.09% 0.12% 0.09%
      MAS A 0.03% 0.04% 0.03%
      MCD A 0.31% 0.45% 0.31%
      MCHP F 0.06% 0.09% 0.06%
      MCK F 0.1% 0.13% 0.1%
      MCO D 0.11% 0.15% 0.11%
      MDLZ D 0.14% 0.2% 0.14%
      MDT C 0.17% 0.24% 0.17%
      MET B 0.07% 0.1% 0.07%
      META A 1.82% 2.55% 1.82%
      MGM C 0.02% 0.02% 0.02%
      MKC C 0.03% 0.04% 0.03%
      MKTX B 0.01% 0.02% 0.01%
      MLM F 0.05% 0.07% 0.05%
      MMC D 0.16% 0.23% 0.16%
      MMM C 0.11% 0.16% 0.11%
      MNST D 0.06% 0.08% 0.06%
      MO D 0.13% 0.18% 0.13%
      MOH D 0.03% 0.04% 0.03%
      MOS F 0.01% 0.02% 0.01%
      MPC C 0.09% 0.11% 0.09%
      MPWR B 0.06% 0.09% 0.06%
      MRK F 0.42% 0.59% 0.42%
      MRNA F 0.03% 0.04% 0.03%
      MRO C 0.02% 0.03% 0.02%
      MS B 0.18% 0.27% 0.18%
      MSCI B 0.06% 0.09% 0.06%
      MSFT D 4.27% 6.59% 4.27%
      MSI A 0.11% 0.15% 0.11%
      MTB C 0.04% 0.06% 0.04%
      MTCH B 0.01% 0.02% 0.01%
      MTD B 0.05% 0.07% 0.05%
      MU D 0.16% 0.25% 0.16%
      NDAQ B 0.05% 0.06% 0.05%
      NDSN C 0.02% 0.03% 0.02%
      NEE A 0.25% 0.35% 0.25%
      NEM C 0.09% 0.13% 0.09%
      NFLX B 0.44% 0.63% 0.44%
      NI A 0.02% 0.03% 0.02%
      NKE D 0.15% 0.22% 0.15%
      NOC B 0.11% 0.15% 0.11%
      NOW C 0.25% 0.37% 0.25%
      NRG A 0.03% 0.04% 0.03%
      NSC D 0.08% 0.11% 0.08%
      NTAP D 0.04% 0.05% 0.04%
      NTRS C 0.03% 0.04% 0.03%
      NUE C 0.05% 0.07% 0.05%
      NVDA B 4.13% 6.27% 4.13%
      NVR B 0.05% 0.06% 0.05%
      NWSA D 0.01% 0.02% 0.01%
      NXPI F 0.08% 0.13% 0.08%
      O A 0.08% 0.11% 0.08%
      ODFL F 0.05% 0.08% 0.05%
      OKE A 0.08% 0.11% 0.08%
      OMC C 0.03% 0.04% 0.03%
      ON F 0.04% 0.06% 0.04%
      ORCL C 0.4% 0.55% 0.4%
      ORLY A 0.1% 0.14% 0.1%
      OTIS A 0.06% 0.09% 0.06%
      OXY D 0.05% 0.07% 0.05%
      PANW D 0.15% 0.23% 0.15%
      PARA F 0.01% 0.01% 0.01%
      PAYC D 0.01% 0.02% 0.01%
      PAYX A 0.07% 0.09% 0.07%
      PCAR C 0.07% 0.11% 0.07%
      PCG C 0.06% 0.09% 0.06%
      PEG A 0.06% 0.09% 0.06%
      PEP F 0.34% 0.48% 0.34%
      PFE D 0.23% 0.34% 0.23%
      PFG C 0.03% 0.04% 0.03%
      PG D 0.59% 0.84% 0.59%
      PGR C 0.21% 0.3% 0.21%
      PH B 0.11% 0.17% 0.11%
      PHM A 0.05% 0.06% 0.05%
      PKG B 0.03% 0.04% 0.03%
      PLD D 0.17% 0.24% 0.17%
      PLTR A 0.11% 0.15% 0.11%
      PM D 0.27% 0.39% 0.27%
      PNC C 0.1% 0.15% 0.1%
      PNR B 0.02% 0.03% 0.02%
      PODD C 0.02% 0.03% 0.02%
      POOL B 0.02% 0.03% 0.02%
      PPG D 0.04% 0.06% 0.04%
      PPL B 0.04% 0.05% 0.04%
      PRU C 0.06% 0.09% 0.06%
      PSA C 0.08% 0.12% 0.08%
      PSX D 0.08% 0.11% 0.08%
      PTC D 0.03% 0.04% 0.03%
      PWR B 0.06% 0.09% 0.06%
      PYPL C 0.11% 0.17% 0.11%
      QCOM C 0.27% 0.4% 0.27%
      QRVO F 0.02% 0.02% 0.02%
      RCL C 0.06% 0.09% 0.06%
      REG C 0.02% 0.02% 0.02%
      REGN D 0.16% 0.23% 0.16%
      RF C 0.03% 0.04% 0.03%
      RJF B 0.04% 0.05% 0.04%
      RMD C 0.05% 0.07% 0.05%
      ROK C 0.04% 0.06% 0.04%
      ROL C 0.02% 0.03% 0.02%
      ROP C 0.08% 0.12% 0.08%
      ROST D 0.07% 0.1% 0.07%
      RSG C 0.06% 0.08% 0.06%
      RTX A 0.24% 0.33% 0.24%
      SBAC C 0.04% 0.05% 0.04%
      SBUX C 0.16% 0.23% 0.16%
      SCHW D 0.14% 0.2% 0.14%
      SHW C 0.13% 0.18% 0.13%
      SJM D 0.02% 0.03% 0.02%
      SLB D 0.09% 0.12% 0.09%
      SMCI F 0.03% 0.04% 0.03%
      SNA A 0.02% 0.03% 0.02%
      SNPS F 0.11% 0.16% 0.11%
      SO A 0.14% 0.2% 0.14%
      SOLV C 0.01% 0.02% 0.01%
      SPG A 0.08% 0.1% 0.08%
      SPGI B 0.24% 0.34% 0.24%
      SRE B 0.08% 0.11% 0.08%
      STE D 0.04% 0.05% 0.04%
      STLD B 0.03% 0.04% 0.03%
      STT C 0.04% 0.05% 0.04%
      STX B 0.03% 0.05% 0.03%
      STZ D 0.06% 0.08% 0.06%
      SW C 0.03% 0.05% 0.03%
      SWK C 0.02% 0.03% 0.02%
      SWKS F 0.02% 0.03% 0.02%
      SYF B 0.03% 0.04% 0.03%
      SYK C 0.17% 0.25% 0.17%
      SYY D 0.05% 0.08% 0.05%
      T A 0.23% 0.32% 0.23%
      TAP D 0.02% 0.02% 0.02%
      TDG B 0.11% 0.16% 0.11%
      TDY A 0.03% 0.04% 0.03%
      TECH D 0.02% 0.03% 0.02%
      TEL D 0.06% 0.09% 0.06%
      TER C 0.03% 0.05% 0.03%
      TFC D 0.08% 0.12% 0.08%
      TFX C 0.02% 0.02% 0.02%
      TGT D 0.1% 0.15% 0.1%
      TJX D 0.19% 0.27% 0.19%
      TMO D 0.34% 0.49% 0.34%
      TMUS A 0.16% 0.2% 0.16%
      TRGP A 0.05% 0.07% 0.05%
      TRMB B 0.02% 0.03% 0.02%
      TROW D 0.03% 0.05% 0.03%
      TRV C 0.08% 0.11% 0.08%
      TSCO B 0.05% 0.06% 0.05%
      TSLA C 1.06% 1.45% 1.06%
      TSN D 0.02% 0.03% 0.02%
      TT A 0.12% 0.18% 0.12%
      TTWO F 0.04% 0.05% 0.04%
      TXN C 0.26% 0.39% 0.26%
      TXT F 0.03% 0.03% 0.03%
      TYL B 0.04% 0.05% 0.04%
      UBER C 0.2% 0.33% 0.2%
      UDR C 0.02% 0.03% 0.02%
      UHS D 0.02% 0.03% 0.02%
      ULTA D 0.03% 0.04% 0.03%
      UNH B 0.77% 1.09% 0.77%
      UNP D 0.21% 0.3% 0.21%
      UPS D 0.14% 0.2% 0.14%
      URI C 0.08% 0.11% 0.08%
      USB D 0.1% 0.15% 0.1%
      V C 0.63% 0.93% 0.63%
      VICI C 0.05% 0.07% 0.05%
      VLO D 0.06% 0.09% 0.06%
      VLTO A 0.04% 0.06% 0.04%
      VMC D 0.05% 0.07% 0.05%
      VRSK C 0.05% 0.08% 0.05%
      VRSN B 0.03% 0.03% 0.03%
      VRTX D 0.17% 0.25% 0.17%
      VST B 0.06% 0.08% 0.06%
      VTR C 0.04% 0.05% 0.04%
      VTRS D 0.02% 0.03% 0.02%
      VZ B 0.27% 0.39% 0.27%
      WAB B 0.04% 0.07% 0.04%
      WAT B 0.03% 0.04% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD D 0.03% 0.04% 0.03%
      WDC C 0.03% 0.05% 0.03%
      WEC A 0.04% 0.06% 0.04%
      WELL C 0.11% 0.15% 0.11%
      WFC F 0.28% 0.39% 0.28%
      WM B 0.12% 0.15% 0.12%
      WMB A 0.08% 0.11% 0.08%
      WMT A 0.52% 0.71% 0.52%
      WRB C 0.03% 0.04% 0.03%
      WST D 0.03% 0.05% 0.03%
      WTW C 0.04% 0.06% 0.04%
      WY C 0.03% 0.05% 0.03%
      WYNN B 0.02% 0.02% 0.02%
      XEL B 0.05% 0.07% 0.05%
      XOM A 0.77% 1.03% 0.77%
      XYL C 0.05% 0.07% 0.05%
      YUM B 0.06% 0.08% 0.06%
      ZBH F 0.03% 0.05% 0.03%
      ZBRA C 0.03% 0.04% 0.03%
      ZTS C 0.13% 0.18% 0.13%
      URTH Overweight 110 Positions Relative to SPY
      Symbol Grade Weight
      MELI D 0.13%
      MRVL B 0.09%
      CRH C 0.09%
      APO B 0.08%
      WCN D 0.07%
      TTD A 0.07%
      WDAY D 0.07%
      COR F 0.06%
      FERG F 0.06%
      FLUT C 0.06%
      LNG A 0.06%
      DASH B 0.06%
      VEEV C 0.05%
      SNOW F 0.05%
      ALNY C 0.05%
      SQ D 0.05%
      VRT B 0.05%
      HUBS D 0.04%
      TEAM D 0.04%
      MSTR B 0.04%
      APP A 0.04%
      ARES A 0.04%
      COIN F 0.04%
      DDOG C 0.04%
      AVTR D 0.03%
      LH D 0.03%
      TPL A 0.03%
      WSM B 0.03%
      FCNCA D 0.03%
      MDB D 0.03%
      LII C 0.03%
      TRU A 0.03%
      ILMN B 0.03%
      PINS C 0.03%
      EME C 0.03%
      CSL A 0.03%
      RBLX D 0.03%
      MKL C 0.03%
      COO C 0.03%
      BAH A 0.03%
      NET D 0.03%
      AFG B 0.02%
      WTRG D 0.02%
      SNAP D 0.02%
      OVV D 0.02%
      CNH D 0.02%
      Z C 0.02%
      BSY D 0.02%
      NBIX F 0.02%
      HEI C 0.02%
      RPRX D 0.02%
      DOCU B 0.02%
      EXAS C 0.02%
      HOOD C 0.02%
      OKTA F 0.02%
      AMH D 0.02%
      FBIN B 0.02%
      ELS D 0.02%
      CCK C 0.02%
      DKS D 0.02%
      BMRN F 0.02%
      WPC C 0.02%
      ACM A 0.02%
      EQH C 0.02%
      GLPI A 0.02%
      FNF B 0.02%
      GGG C 0.02%
      DT B 0.02%
      OC C 0.02%
      HEI C 0.02%
      PSTG F 0.02%
      RPM B 0.02%
      TW A 0.02%
      RVTY C 0.02%
      ZS F 0.02%
      UTHR C 0.02%
      GEN B 0.02%
      WSO C 0.02%
      FWONK D 0.02%
      ZM C 0.02%
      RS D 0.02%
      MANH C 0.02%
      CHK D 0.02%
      BURL D 0.02%
      SSNC C 0.02%
      LPLA C 0.02%
      ENTG D 0.02%
      SUI D 0.02%
      DKNG D 0.02%
      CELH F 0.01%
      UHAL B 0.01%
      AZPN B 0.01%
      DINO D 0.01%
      ACI F 0.01%
      H C 0.01%
      WLK C 0.01%
      BIO B 0.01%
      RIVN F 0.01%
      CHRD F 0.01%
      KNX D 0.01%
      SEIC B 0.01%
      ROKU B 0.01%
      TTC D 0.01%
      ALLY F 0.01%
      NLY C 0.01%
      CG B 0.01%
      IOT C 0.01%
      TOST B 0.01%
      TWLO B 0.01%
      AMTM D 0.0%
      URTH Underweight 15 Positions Relative to SPY
      Symbol Grade Weight
      UAL B -0.04%
      RL B -0.02%
      IVZ B -0.02%
      BWA C -0.02%
      MHK B -0.02%
      FMC C -0.02%
      FRT D -0.02%
      CZR B -0.02%
      GNRC B -0.02%
      NCLH C -0.02%
      HAS B -0.02%
      GL C -0.02%
      PNW B -0.02%
      TPR C -0.02%
      NWS D -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

      SPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Diagnostics & Research 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 Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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