USPX vs. URTH ETF Comparison

Comparison of Franklin U.S. Equity Index ETF (USPX) to iShares MSCI World Index Fund (URTH)

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.49

Average Daily Volume

55,292

Number of Holdings ^*

542

* may have additional holdings in another (foreign) market

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

$158.97

Average Daily Volume

223,515

Number of Holdings ^*

600

* may have additional holdings in another (foreign) market

Performance

Period	USPX	URTH
30 Days	2.46%	0.27%
60 Days	6.91%	3.81%
90 Days	8.70%	5.92%
12 Months	35.49%	28.79%

532 Overlapping Holdings

	Symbol	Grade	Weight in USPX	Weight in URTH	Overlap
	A	F	0.08%	0.05%	0.05%
	AAPL	C	6.28%	4.62%	4.62%
	ABBV	D	0.68%	0.49%	0.49%
	ABNB	C	0.12%	0.08%	0.08%
	ABT	C	0.38%	0.28%	0.28%
	ACGL	D	0.07%	0.05%	0.05%
	ACI	C	0.02%	0.01%	0.01%
	ACN	C	0.44%	0.31%	0.31%
	ADBE	C	0.42%	0.31%	0.31%
	ADI	F	0.22%	0.16%	0.16%
	ADM	F	0.05%	0.04%	0.04%
	ADP	A	0.24%	0.17%	0.17%
	ADSK	A	0.13%	0.09%	0.09%
	AEE	A	0.04%	0.03%	0.03%
	AEP	D	0.1%	0.07%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFG	A	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.09%	0.09%
	AIG	B	0.1%	0.07%	0.07%
	AJG	A	0.12%	0.09%	0.09%
	AKAM	F	0.03%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.02%	0.02%
	ALL	A	0.09%	0.07%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	ALNY	D	0.06%	0.05%	0.05%
	AMAT	F	0.31%	0.22%	0.22%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.46%	0.33%	0.33%
	AME	A	0.09%	0.06%	0.06%
	AMGN	F	0.33%	0.24%	0.24%
	AMP	A	0.1%	0.08%	0.08%
	AMT	F	0.17%	0.13%	0.13%
	AMZN	A	3.84%	2.73%	2.73%
	ANET	C	0.21%	0.15%	0.15%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.16%	0.11%	0.11%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.13%	0.1%	0.1%
	APH	B	0.17%	0.12%	0.12%
	APO	B	0.12%	0.09%	0.09%
	APTV	D	0.03%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ARES	B	0.06%	0.04%	0.04%
	ATO	A	0.04%	0.03%	0.03%
	AVB	A	0.06%	0.05%	0.05%
	AVGO	C	1.62%	1.14%	1.14%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	F	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.04%	0.04%
	AXON	B	0.07%	0.06%	0.06%
	AXP	B	0.31%	0.23%	0.23%
	AZO	C	0.1%	0.08%	0.08%
	BA	F	0.21%	0.15%	0.15%
	BAC	A	0.59%	0.45%	0.45%
	BAH	C	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.03%	0.03%
	BAX	F	0.04%	0.02%	0.02%
	BBY	D	0.03%	0.03%	0.03%
	BDX	D	0.13%	0.09%	0.09%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	B	0.11%	0.08%	0.08%
	BKNG	A	0.32%	0.24%	0.24%
	BKR	B	0.08%	0.06%	0.06%
	BLDR	D	0.04%	0.03%	0.03%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	B	0.22%	0.16%	0.16%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.6%	0.86%	0.86%
	BRO	A	0.05%	0.04%	0.04%
	BSX	A	0.24%	0.18%	0.18%
	BSY	F	0.01%	0.01%	0.01%
	BURL	C	0.03%	0.02%	0.02%
	BX	A	0.24%	0.18%	0.18%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.25%	0.18%	0.18%
	CAG	F	0.02%	0.02%	0.02%
	CAH	A	0.05%	0.04%	0.04%
	CARR	C	0.12%	0.09%	0.09%
	CAT	C	0.39%	0.27%	0.27%
	CB	C	0.2%	0.15%	0.15%
	CBRE	A	0.08%	0.06%	0.06%
	CCI	F	0.09%	0.06%	0.06%
	CCK	D	0.02%	0.02%	0.02%
	CCL	A	0.04%	0.03%	0.03%
	CDNS	B	0.16%	0.11%	0.11%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.15%	0.11%	0.11%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CG	C	0.02%	0.02%	0.02%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	B	0.08%	0.05%	0.05%
	CI	D	0.17%	0.13%	0.13%
	CINF	A	0.05%	0.03%	0.03%
	CL	F	0.15%	0.1%	0.1%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.33%	0.24%	0.24%
	CME	A	0.15%	0.11%	0.11%
	CMG	B	0.15%	0.11%	0.11%
	CMI	A	0.1%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	F	0.06%	0.04%	0.04%
	CNH	D	0.02%	0.01%	0.01%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.13%	0.1%	0.1%
	COIN	B	0.1%	0.07%	0.07%
	COP	C	0.25%	0.18%	0.18%
	COR	A	0.09%	0.06%	0.06%
	COST	B	0.78%	0.59%	0.59%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	F	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.07%	0.07%
	CPT	C	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.56%	0.44%	0.44%
	CRWD	B	0.15%	0.1%	0.1%
	CSCO	A	0.45%	0.33%	0.33%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	B	0.13%	0.1%	0.1%
	CTAS	A	0.15%	0.11%	0.11%
	CTRA	B	0.04%	0.02%	0.02%
	CTSH	A	0.08%	0.06%	0.06%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	F	0.14%	0.1%	0.1%
	CVX	B	0.51%	0.38%	0.38%
	D	D	0.09%	0.07%	0.07%
	DAL	A	0.08%	0.01%	0.01%
	DASH	A	0.1%	0.07%	0.07%
	DAY	C	0.02%	0.02%	0.02%
	DD	D	0.07%	0.05%	0.05%
	DDOG	B	0.07%	0.05%	0.05%
	DE	D	0.2%	0.14%	0.14%
	DECK	B	0.05%	0.04%	0.04%
	DELL	B	0.07%	0.05%	0.05%
	DFS	B	0.09%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.04%	0.03%	0.03%
	DHI	F	0.1%	0.07%	0.07%
	DHR	F	0.3%	0.23%	0.23%
	DIS	B	0.35%	0.25%	0.25%
	DLR	C	0.11%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOCU	B	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.07%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	C	0.03%	0.02%	0.02%
	DTE	D	0.04%	0.03%	0.03%
	DUK	D	0.17%	0.12%	0.12%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	C	0.05%	0.04%	0.04%
	EA	A	0.07%	0.06%	0.06%
	EBAY	C	0.06%	0.04%	0.04%
	ECL	C	0.12%	0.09%	0.09%
	ED	D	0.06%	0.05%	0.05%
	EFX	D	0.06%	0.05%	0.05%
	EG	D	0.03%	0.02%	0.02%
	EIX	C	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.19%	0.14%	0.14%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.1%	0.1%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	A	0.14%	0.11%	0.11%
	EPAM	B	0.03%	0.02%	0.02%
	EQH	B	0.03%	0.02%	0.02%
	EQIX	B	0.17%	0.12%	0.12%
	EQR	C	0.05%	0.04%	0.04%
	EQT	B	0.05%	0.03%	0.03%
	ES	D	0.04%	0.03%	0.03%
	ESS	C	0.03%	0.03%	0.03%
	ETN	A	0.28%	0.21%	0.21%
	ETR	B	0.06%	0.04%	0.04%
	EVRG	A	0.03%	0.02%	0.02%
	EW	D	0.08%	0.05%	0.05%
	EXAS	F	0.02%	0.01%	0.01%
	EXC	C	0.07%	0.05%	0.05%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	D	0.06%	0.05%	0.05%
	FAST	A	0.09%	0.07%	0.07%
	FCNCA	B	0.05%	0.03%	0.03%
	FCX	F	0.13%	0.09%	0.09%
	FDS	A	0.04%	0.02%	0.02%
	FDX	B	0.12%	0.09%	0.09%
	FE	D	0.04%	0.03%	0.03%
	FFIV	A	0.03%	0.02%	0.02%
	FI	A	0.23%	0.17%	0.17%
	FICO	B	0.1%	0.08%	0.08%
	FIS	B	0.09%	0.07%	0.07%
	FITB	A	0.06%	0.04%	0.04%
	FNF	C	0.03%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	B	0.11%	0.09%	0.09%
	FTV	D	0.05%	0.04%	0.04%
	GD	A	0.14%	0.1%	0.1%
	GDDY	A	0.05%	0.03%	0.03%
	GE	C	0.38%	0.28%	0.28%
	GEHC	F	0.07%	0.05%	0.05%
	GEN	A	0.03%	0.02%	0.02%
	GEV	B	0.18%	0.13%	0.13%
	GILD	C	0.24%	0.17%	0.17%
	GIS	F	0.07%	0.05%	0.05%
	GLW	C	0.07%	0.06%	0.06%
	GM	A	0.12%	0.09%	0.09%
	GOOG	B	1.83%	1.27%	1.27%
	GOOGL	B	2.04%	1.46%	1.46%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	A	0.06%	0.05%	0.05%
	GS	B	0.36%	0.26%	0.26%
	GWW	B	0.09%	0.07%	0.07%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	B	0.05%	0.03%	0.03%
	HCA	D	0.12%	0.1%	0.1%
	HD	B	0.76%	0.56%	0.56%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HES	C	0.08%	0.06%	0.06%
	HIG	C	0.07%	0.05%	0.05%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.11%	0.09%	0.09%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.27%	0.2%	0.2%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	F	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	D	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.04%	0.04%
	HUBS	B	0.06%	0.04%	0.04%
	HUM	D	0.07%	0.05%	0.05%
	HWM	A	0.09%	0.06%	0.06%
	IBM	C	0.38%	0.28%	0.28%
	ICE	D	0.17%	0.12%	0.12%
	IDXX	D	0.07%	0.05%	0.05%
	IEX	B	0.04%	0.02%	0.02%
	IFF	F	0.05%	0.03%	0.03%
	ILMN	C	0.05%	0.03%	0.03%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.22%	0.15%	0.15%
	INTU	A	0.36%	0.27%	0.27%
	INVH	D	0.04%	0.03%	0.03%
	IP	C	0.04%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.06%	0.06%
	IR	A	0.08%	0.06%	0.06%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.36%	0.27%	0.27%
	IT	A	0.08%	0.06%	0.06%
	ITW	A	0.16%	0.11%	0.11%
	J	B	0.03%	0.03%	0.03%
	JBHT	B	0.03%	0.02%	0.02%
	JCI	A	0.1%	0.08%	0.08%
	JKHY	C	0.03%	0.02%	0.02%
	JNJ	D	0.73%	0.52%	0.52%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	B	1.29%	0.95%	0.95%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	C	0.06%	0.04%	0.04%
	KHC	F	0.06%	0.04%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	B	0.19%	0.13%	0.13%
	KLAC	F	0.18%	0.13%	0.13%
	KMB	F	0.09%	0.06%	0.06%
	KMI	B	0.1%	0.07%	0.07%
	KMX	C	0.02%	0.02%	0.02%
	KO	F	0.48%	0.37%	0.37%
	KR	A	0.08%	0.06%	0.06%
	KVUE	B	0.08%	0.06%	0.06%
	L	A	0.03%	0.02%	0.02%
	LDOS	B	0.05%	0.04%	0.04%
	LEN	D	0.08%	0.06%	0.06%
	LH	A	0.04%	0.03%	0.03%
	LHX	A	0.1%	0.07%	0.07%
	LII	B	0.05%	0.03%	0.03%
	LIN	D	0.43%	0.31%	0.31%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.3%	0.94%	0.94%
	LMT	C	0.23%	0.17%	0.17%
	LNG	B	0.09%	0.07%	0.07%
	LNT	C	0.03%	0.02%	0.02%
	LOW	B	0.3%	0.22%	0.22%
	LPLA	B	0.05%	0.03%	0.03%
	LRCX	F	0.2%	0.14%	0.14%
	LULU	C	0.07%	0.05%	0.05%
	LUV	B	0.04%	0.01%	0.01%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.81%	0.61%	0.61%
	MAA	C	0.04%	0.02%	0.02%
	MAR	A	0.13%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.41%	0.3%	0.3%
	MCHP	F	0.08%	0.06%	0.06%
	MCK	A	0.16%	0.11%	0.11%
	MCO	C	0.14%	0.11%	0.11%
	MDB	C	0.05%	0.03%	0.03%
	MDLZ	F	0.17%	0.13%	0.13%
	MDT	D	0.22%	0.16%	0.16%
	MELI	D	0.17%	0.12%	0.12%
	MET	C	0.09%	0.07%	0.07%
	META	B	2.49%	1.81%	1.81%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.04%	0.03%	0.03%
	MLM	B	0.07%	0.05%	0.05%
	MMC	C	0.21%	0.15%	0.15%
	MMM	C	0.14%	0.1%	0.1%
	MNST	B	0.07%	0.06%	0.06%
	MO	A	0.18%	0.13%	0.13%
	MOH	F	0.04%	0.03%	0.03%
	MOS	D	0.02%	0.01%	0.01%
	MPC	D	0.1%	0.08%	0.08%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	F	0.49%	0.36%	0.36%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.02%	0.02%
	MRVL	B	0.15%	0.11%	0.11%
	MS	A	0.31%	0.22%	0.22%
	MSCI	B	0.09%	0.06%	0.06%
	MSFT	C	6.1%	4.17%	4.17%
	MSI	B	0.14%	0.12%	0.12%
	MTB	B	0.06%	0.05%	0.05%
	MTD	F	0.06%	0.04%	0.04%
	MU	D	0.24%	0.17%	0.17%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.05%	0.05%
	NEE	D	0.29%	0.22%	0.22%
	NEM	F	0.1%	0.07%	0.07%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.67%	0.48%	0.48%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.17%	0.13%	0.13%
	NOC	C	0.14%	0.11%	0.11%
	NOW	A	0.39%	0.29%	0.29%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.11%	0.08%	0.08%
	NTAP	D	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.05%	0.05%
	NVDA	B	6.81%	5.08%	5.08%
	NVR	D	0.05%	0.04%	0.04%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.12%	0.08%	0.08%
	O	D	0.09%	0.07%	0.07%
	OC	A	0.03%	0.02%	0.02%
	ODFL	B	0.09%	0.06%	0.06%
	OKE	A	0.12%	0.09%	0.09%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.03%	0.03%
	ON	F	0.06%	0.04%	0.04%
	ORCL	A	0.58%	0.44%	0.44%
	ORLY	A	0.14%	0.1%	0.1%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.06%	0.05%	0.05%
	PANW	A	0.24%	0.18%	0.18%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.08%	0.08%
	PCG	A	0.08%	0.06%	0.06%
	PEG	C	0.08%	0.06%	0.06%
	PEP	D	0.43%	0.32%	0.32%
	PFE	F	0.3%	0.21%	0.21%
	PFG	C	0.04%	0.03%	0.03%
	PG	C	0.74%	0.55%	0.55%
	PGR	A	0.28%	0.21%	0.21%
	PH	A	0.17%	0.12%	0.12%
	PHM	D	0.06%	0.04%	0.04%
	PINS	F	0.04%	0.02%	0.02%
	PKG	B	0.04%	0.03%	0.03%
	PLD	D	0.21%	0.15%	0.15%
	PLTR	B	0.21%	0.17%	0.17%
	PM	C	0.37%	0.27%	0.27%
	PNC	B	0.16%	0.11%	0.11%
	PNR	A	0.03%	0.02%	0.02%
	PODD	B	0.04%	0.02%	0.02%
	POOL	D	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.04%	0.04%
	PPL	A	0.05%	0.03%	0.03%
	PRU	B	0.09%	0.06%	0.06%
	PSA	C	0.1%	0.07%	0.07%
	PSX	D	0.1%	0.08%	0.08%
	PTC	B	0.04%	0.03%	0.03%
	PWR	B	0.09%	0.07%	0.07%
	PYPL	A	0.16%	0.12%	0.12%
	QCOM	F	0.37%	0.27%	0.27%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	B	0.05%	0.03%	0.03%
	RCL	A	0.1%	0.08%	0.08%
	REG	A	0.03%	0.02%	0.02%
	REGN	F	0.17%	0.13%	0.13%
	RF	B	0.05%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.04%	0.04%
	ROL	B	0.03%	0.02%	0.02%
	ROP	A	0.11%	0.09%	0.09%
	ROST	F	0.09%	0.07%	0.07%
	RPRX	F	0.02%	0.01%	0.01%
	RSG	A	0.08%	0.07%	0.07%
	RTX	C	0.31%	0.23%	0.23%
	RVTY	C	0.03%	0.02%	0.02%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	B	0.21%	0.15%	0.15%
	SCHW	A	0.2%	0.16%	0.16%
	SHW	A	0.18%	0.13%	0.13%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.09%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNAP	C	0.03%	0.02%	0.02%
	SNOW	C	0.08%	0.05%	0.05%
	SNPS	B	0.18%	0.12%	0.12%
	SO	D	0.18%	0.13%	0.13%
	SPG	B	0.1%	0.08%	0.08%
	SPGI	C	0.3%	0.23%	0.23%
	SQ	B	0.08%	0.06%	0.06%
	SRE	A	0.11%	0.08%	0.08%
	SSNC	C	0.03%	0.02%	0.02%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	B	0.06%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.05%	0.05%
	SUI	D	0.03%	0.02%	0.02%
	SW	C	0.05%	0.04%	0.04%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.04%	0.04%
	SYK	A	0.25%	0.18%	0.18%
	SYY	B	0.07%	0.05%	0.05%
	T	A	0.3%	0.22%	0.22%
	TAP	B	0.02%	0.02%	0.02%
	TDG	B	0.14%	0.1%	0.1%
	TDY	A	0.04%	0.03%	0.03%
	TEAM	B	0.07%	0.05%	0.05%
	TECH	B	0.02%	0.02%	0.02%
	TER	F	0.03%	0.02%	0.02%
	TFC	B	0.12%	0.08%	0.08%
	TFX	F	0.02%	0.01%	0.01%
	TGT	C	0.13%	0.1%	0.1%
	TJX	B	0.25%	0.19%	0.19%
	TMO	F	0.41%	0.29%	0.29%
	TMUS	A	0.22%	0.18%	0.18%
	TPL	B	0.05%	0.04%	0.04%
	TRGP	B	0.08%	0.06%	0.06%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.04%	0.04%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.11%	0.08%	0.08%
	TSCO	C	0.06%	0.04%	0.04%
	TSLA	B	1.59%	1.29%	1.29%
	TSN	C	0.03%	0.02%	0.02%
	TT	A	0.17%	0.13%	0.13%
	TTD	B	0.12%	0.08%	0.08%
	TTWO	A	0.05%	0.04%	0.04%
	TWLO	A	0.03%	0.02%	0.02%
	TXN	C	0.38%	0.28%	0.28%
	TXT	C	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UBER	F	0.28%	0.19%	0.19%
	UDR	C	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	B	1.07%	0.79%	0.79%
	UNP	C	0.29%	0.21%	0.21%
	UPS	C	0.19%	0.13%	0.13%
	URI	B	0.11%	0.08%	0.08%
	USB	A	0.15%	0.11%	0.11%
	V	A	0.98%	0.68%	0.68%
	VEEV	B	0.06%	0.05%	0.05%
	VICI	D	0.06%	0.05%	0.05%
	VLO	D	0.08%	0.06%	0.06%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	B	0.08%	0.05%	0.05%
	VRSK	A	0.08%	0.06%	0.06%
	VRSN	C	0.03%	0.02%	0.02%
	VRT	B	0.08%	0.06%	0.06%
	VRTX	B	0.25%	0.19%	0.19%
	VST	B	0.08%	0.07%	0.07%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	B	0.03%	0.02%	0.02%
	VZ	C	0.33%	0.24%	0.24%
	WAB	A	0.07%	0.05%	0.05%
	WAT	A	0.04%	0.03%	0.03%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.03%	0.03%
	WDAY	B	0.11%	0.08%	0.08%
	WDC	D	0.04%	0.03%	0.03%
	WEC	B	0.06%	0.04%	0.04%
	WELL	B	0.16%	0.12%	0.12%
	WFC	A	0.46%	0.34%	0.34%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.15%	0.12%	0.12%
	WMB	B	0.13%	0.1%	0.1%
	WMT	A	0.7%	0.52%	0.52%
	WPC	F	0.02%	0.02%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WSO	A	0.04%	0.02%	0.02%
	WST	B	0.05%	0.03%	0.03%
	WTW	A	0.06%	0.04%	0.04%
	WY	F	0.04%	0.03%	0.03%
	WYNN	F	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.05%	0.05%
	XOM	B	1.04%	0.76%	0.76%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.07%	0.05%	0.05%
	Z	B	0.02%	0.02%	0.02%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	A	0.05%	0.03%	0.03%
	ZM	B	0.04%	0.03%	0.03%
	ZS	B	0.04%	0.02%	0.02%
	ZTS	D	0.15%	0.11%	0.11%

USPX Overweight 12 Positions Relative to URTH

	Symbol	Grade	Weight
	UAL	B	0.06%
	CPNG	B	0.06%
	RGA	A	0.03%
	EWBC	B	0.03%
	FLEX	B	0.03%
	SCCO	F	0.02%
	AGR	C	0.01%
	NWS	B	0.01%
	ZG	B	0.01%
	SIRI	D	0.01%
	U	F	0.01%
	CRBG	C	0.01%

USPX Underweight 70 Positions Relative to URTH

	Symbol	Grade	Weight
	TM	F	-0.25%
	BLK	B	-0.22%
	MUFG	A	-0.18%
	SONY	C	-0.16%
	SMFG	B	-0.13%
	CRH	B	-0.1%
	MFG	B	-0.08%
	APP	B	-0.08%
	WCN	A	-0.07%
	TEL	B	-0.07%
	FERG	B	-0.06%
	HMC	F	-0.06%
	MSTR	B	-0.06%
	FLUT	A	-0.06%
	UTHR	B	-0.03%
	DKNG	B	-0.03%
	RS	B	-0.03%
	EXE	A	-0.03%
	COO	D	-0.03%
	NMR	C	-0.03%
	CSL	B	-0.03%
	CBOE	D	-0.03%
	EME	B	-0.03%
	ERIE	F	-0.02%
	WTRG	C	-0.02%
	IOT	B	-0.02%
	OVV	C	-0.02%
	AMH	C	-0.02%
	CTLT	D	-0.02%
	CHRW	A	-0.02%
	DKS	F	-0.02%
	TOST	A	-0.02%
	GLPI	D	-0.02%
	ACM	B	-0.02%
	GGG	B	-0.02%
	NDSN	B	-0.02%
	WSM	F	-0.02%
	TW	C	-0.02%
	HOOD	B	-0.02%
	PSTG	D	-0.02%
	RPM	A	-0.02%
	MANH	C	-0.02%
	FWONK	A	-0.02%
	JBL	C	-0.02%
	MBAVU	C	-0.01%
	CELH	F	-0.01%
	AGCO	F	-0.01%
	PARA	C	-0.01%
	UHAL	C	-0.01%
	BBWI	C	-0.01%
	DINO	D	-0.01%
	AZPN	A	-0.01%
	H	B	-0.01%
	DVA	C	-0.01%
	MTCH	F	-0.01%
	BIO	C	-0.01%
	CHRD	F	-0.01%
	RIVN	D	-0.01%
	ROKU	C	-0.01%
	TTC	F	-0.01%
	NLY	C	-0.01%
	HSIC	F	-0.01%
	KNX	B	-0.01%
	ALLY	C	-0.01%
	SEIC	A	-0.01%
	SOLV	D	-0.01%
	AOS	F	-0.01%
	MKTX	C	-0.01%
	AIZ	A	-0.01%
	FBIN	F	-0.01%

USPX: Top Represented Industries & Keywords

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

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

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Capital Markets Software - Infrastructure 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 Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining Insurance Products Transport