GSLC vs. QWLD ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to SPDR MSCI World Quality Mix ETF (QWLD)

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

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	GSLC	QWLD
30 Days	3.97%	0.82%
60 Days	5.37%	0.23%
90 Days	7.11%	0.87%
12 Months	33.60%	22.65%

430 Overlapping Holdings

	Symbol	Grade	Weight in GSLC	Weight in QWLD	Overlap
	A	D	0.05%	0.06%	0.05%
	AAPL	C	6.24%	2.57%	2.57%
	ABBV	D	0.48%	0.16%	0.16%
	ABBV	D	0.48%	0.34%	0.34%
	ABT	B	0.22%	0.09%	0.09%
	ACGL	D	0.15%	0.26%	0.15%
	ACN	C	0.45%	0.65%	0.45%
	ADBE	C	0.47%	0.42%	0.42%
	ADI	D	0.08%	0.04%	0.04%
	ADM	D	0.19%	0.05%	0.05%
	ADP	B	0.12%	0.26%	0.12%
	ADSK	A	0.2%	0.1%	0.1%
	AEE	A	0.02%	0.09%	0.02%
	AEP	D	0.04%	0.07%	0.04%
	AFL	B	0.12%	0.12%	0.12%
	AIG	B	0.16%	0.07%	0.07%
	AJG	B	0.15%	0.19%	0.15%
	AKAM	D	0.12%	0.11%	0.11%
	ALGN	D	0.07%	0.0%	0.0%
	ALL	A	0.11%	0.08%	0.08%
	AMAT	F	0.32%	0.29%	0.29%
	AMD	F	0.23%	0.03%	0.03%
	AME	A	0.1%	0.01%	0.01%
	AMGN	D	0.17%	0.16%	0.16%
	AMP	A	0.4%	0.09%	0.09%
	AMT	D	0.02%	0.02%	0.02%
	AMZN	C	3.38%	0.37%	0.37%
	ANET	C	0.17%	0.19%	0.17%
	ANSS	B	0.03%	0.0%	0.0%
	AON	A	0.12%	0.17%	0.12%
	APH	A	0.22%	0.43%	0.22%
	APO	B	0.3%	0.02%	0.02%
	APP	B	0.17%	0.0%	0.0%
	ARE	D	0.07%	0.01%	0.01%
	ARES	A	0.08%	0.0%	0.0%
	ATO	A	0.13%	0.01%	0.01%
	AVB	B	0.1%	0.01%	0.01%
	AVGO	D	1.14%	0.11%	0.11%
	AVTR	F	0.07%	0.01%	0.01%
	AVY	D	0.15%	0.03%	0.03%
	AXON	A	0.09%	0.0%	0.0%
	AXP	A	0.3%	0.06%	0.06%
	AZO	C	0.22%	0.28%	0.22%
	BAC	A	0.41%	0.39%	0.39%
	BAH	F	0.04%	0.15%	0.04%
	BBY	D	0.21%	0.06%	0.06%
	BDX	F	0.07%	0.07%	0.07%
	BG	F	0.18%	0.03%	0.03%
	BIIB	F	0.12%	0.01%	0.01%
	BK	A	0.38%	0.05%	0.05%
	BKNG	A	0.5%	0.03%	0.03%
	BLDR	D	0.43%	0.05%	0.05%
	BLK	C	0.17%	0.25%	0.17%
	BMY	B	0.21%	0.21%	0.21%
	BR	A	0.16%	0.04%	0.04%
	BRK.A	B	1.15%	0.73%	0.73%
	BRO	B	0.17%	0.14%	0.14%
	BSX	B	0.24%	0.02%	0.02%
	BURL	A	0.05%	0.01%	0.01%
	BX	A	0.09%	0.03%	0.03%
	C	A	0.28%	0.25%	0.25%
	CAG	D	0.16%	0.04%	0.04%
	CAH	B	0.12%	0.13%	0.12%
	CARR	D	0.06%	0.02%	0.02%
	CAT	B	0.23%	0.36%	0.23%
	CB	C	0.21%	0.4%	0.21%
	CBOE	B	0.11%	0.24%	0.11%
	CBRE	B	0.06%	0.03%	0.03%
	CCL	B	0.19%	0.01%	0.01%
	CDNS	B	0.23%	0.13%	0.13%
	CDW	F	0.1%	0.07%	0.07%
	CE	F	0.08%	0.01%	0.01%
	CEG	D	0.11%	0.02%	0.02%
	CF	B	0.12%	0.13%	0.12%
	CFG	B	0.09%	0.04%	0.04%
	CHD	B	0.13%	0.19%	0.13%
	CHTR	C	0.13%	0.05%	0.05%
	CI	F	0.26%	0.18%	0.18%
	CINF	A	0.14%	0.02%	0.02%
	CL	D	0.4%	0.2%	0.2%
	CLX	B	0.18%	0.01%	0.01%
	CMCSA	B	0.29%	0.17%	0.17%
	CME	A	0.11%	0.16%	0.11%
	CMG	B	0.07%	0.14%	0.07%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	0.08%	0.05%	0.05%
	CNC	D	0.1%	0.05%	0.05%
	CNP	B	0.04%	0.01%	0.01%
	COF	B	0.36%	0.1%	0.1%
	COIN	C	0.06%	0.01%	0.01%
	COP	C	0.1%	0.1%	0.1%
	COR	B	0.23%	0.41%	0.23%
	COST	B	0.84%	0.76%	0.76%
	CPAY	A	0.08%	0.01%	0.01%
	CPRT	A	0.06%	0.08%	0.06%
	CRM	B	0.48%	0.06%	0.06%
	CRWD	B	0.09%	0.0%	0.0%
	CSCO	B	0.32%	1.03%	0.32%
	CSL	C	0.1%	0.03%	0.03%
	CSX	B	0.06%	0.11%	0.06%
	CTAS	B	0.37%	0.14%	0.14%
	CTRA	B	0.04%	0.02%	0.02%
	CTSH	B	0.18%	0.2%	0.18%
	CTVA	C	0.03%	0.04%	0.03%
	CVS	D	0.18%	0.16%	0.16%
	CVX	A	0.2%	0.33%	0.2%
	D	C	0.03%	0.06%	0.03%
	DAL	C	0.14%	0.01%	0.01%
	DASH	A	0.07%	0.01%	0.01%
	DE	A	0.06%	0.06%	0.06%
	DECK	A	0.26%	0.05%	0.05%
	DELL	C	0.08%	0.01%	0.01%
	DFS	B	0.27%	0.04%	0.04%
	DG	F	0.1%	0.01%	0.01%
	DGX	A	0.17%	0.11%	0.11%
	DHI	D	0.14%	0.1%	0.1%
	DHR	F	0.15%	0.05%	0.05%
	DIS	B	0.19%	0.1%	0.1%
	DLR	B	0.04%	0.02%	0.02%
	DLTR	F	0.09%	0.01%	0.01%
	DOV	A	0.11%	0.05%	0.05%
	DOW	F	0.07%	0.03%	0.03%
	DPZ	C	0.21%	0.06%	0.06%
	DRI	B	0.09%	0.03%	0.03%
	DTE	C	0.04%	0.02%	0.02%
	DUK	C	0.1%	0.36%	0.1%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	D	0.02%	0.0%	0.0%
	EA	A	0.24%	0.2%	0.2%
	EBAY	D	0.1%	0.01%	0.01%
	ECL	D	0.09%	0.01%	0.01%
	ED	D	0.06%	0.35%	0.06%
	EFX	F	0.03%	0.01%	0.01%
	EG	C	0.1%	0.06%	0.06%
	EIX	B	0.04%	0.03%	0.03%
	EL	F	0.11%	0.01%	0.01%
	ELV	F	0.09%	0.21%	0.09%
	EME	C	0.16%	0.04%	0.04%
	EOG	A	0.08%	0.06%	0.06%
	EQIX	A	0.02%	0.02%	0.02%
	EQR	B	0.08%	0.01%	0.01%
	ESS	B	0.06%	0.01%	0.01%
	ETN	A	0.14%	0.03%	0.03%
	ETR	B	0.07%	0.03%	0.03%
	EVRG	A	0.07%	0.01%	0.01%
	EW	C	0.07%	0.07%	0.07%
	EXC	C	0.04%	0.03%	0.03%
	EXPD	D	0.1%	0.04%	0.04%
	EXPE	B	0.18%	0.01%	0.01%
	EXR	D	0.03%	0.01%	0.01%
	F	C	0.17%	0.09%	0.09%
	FANG	D	0.02%	0.09%	0.02%
	FAST	B	0.36%	0.09%	0.09%
	FCNCA	A	0.1%	0.11%	0.1%
	FDS	B	0.12%	0.03%	0.03%
	FDX	B	0.1%	0.07%	0.07%
	FE	C	0.07%	0.01%	0.01%
	FI	A	0.27%	0.09%	0.09%
	FICO	B	0.49%	0.05%	0.05%
	FIS	C	0.06%	0.02%	0.02%
	FITB	A	0.05%	0.03%	0.03%
	FNF	B	0.04%	0.01%	0.01%
	FTNT	C	0.24%	0.01%	0.01%
	FTV	C	0.1%	0.01%	0.01%
	GD	F	0.14%	0.18%	0.14%
	GDDY	A	0.22%	0.25%	0.22%
	GE	D	0.29%	0.31%	0.29%
	GEHC	F	0.02%	0.02%	0.02%
	GEN	B	0.12%	0.12%	0.12%
	GEV	B	0.09%	0.02%	0.02%
	GGG	B	0.16%	0.03%	0.03%
	GILD	C	0.17%	0.24%	0.17%
	GIS	D	0.07%	0.33%	0.07%
	GLW	B	0.08%	0.02%	0.02%
	GM	B	0.03%	0.19%	0.03%
	GOOGL	C	1.88%	1.07%	1.07%
	GPC	D	0.04%	0.05%	0.04%
	GPN	B	0.08%	0.02%	0.02%
	GRMN	B	0.05%	0.05%	0.05%
	GWW	B	0.44%	0.11%	0.11%
	HAL	C	0.06%	0.02%	0.02%
	HBAN	A	0.05%	0.03%	0.03%
	HCA	F	0.12%	0.04%	0.04%
	HD	A	0.81%	0.15%	0.15%
	HIG	B	0.23%	0.03%	0.03%
	HLT	A	0.19%	0.01%	0.01%
	HOLX	D	0.17%	0.01%	0.01%
	HON	B	0.15%	0.26%	0.15%
	HPE	B	0.28%	0.04%	0.04%
	HPQ	B	0.08%	0.04%	0.04%
	HSY	F	0.05%	0.16%	0.05%
	HUBB	B	0.08%	0.04%	0.04%
	HUM	C	0.02%	0.15%	0.02%
	HWM	A	0.12%	0.01%	0.01%
	IBM	C	0.38%	0.46%	0.38%
	ICE	C	0.22%	0.03%	0.03%
	IDXX	F	0.29%	0.07%	0.07%
	IEX	B	0.15%	0.03%	0.03%
	IFF	D	0.03%	0.01%	0.01%
	ILMN	D	0.06%	0.0%	0.0%
	INTC	D	0.06%	0.1%	0.06%
	INTU	C	0.26%	0.27%	0.26%
	INVH	D	0.07%	0.01%	0.01%
	IP	B	0.09%	0.02%	0.02%
	IQV	D	0.09%	0.01%	0.01%
	IR	B	0.11%	0.01%	0.01%
	IRM	D	0.13%	0.01%	0.01%
	ISRG	A	0.2%	0.25%	0.2%
	IT	C	0.21%	0.03%	0.03%
	ITW	B	0.22%	0.13%	0.13%
	J	F	0.07%	0.01%	0.01%
	JBL	B	0.13%	0.02%	0.02%
	JCI	C	0.06%	0.03%	0.03%
	JKHY	D	0.14%	0.07%	0.07%
	JNJ	D	0.62%	1.1%	0.62%
	JPM	A	1.16%	0.6%	0.6%
	K	A	0.06%	0.23%	0.06%
	KDP	D	0.08%	0.14%	0.08%
	KEY	B	0.02%	0.02%	0.02%
	KEYS	A	0.08%	0.17%	0.08%
	KHC	F	0.09%	0.2%	0.09%
	KIM	A	0.02%	0.01%	0.01%
	KKR	A	0.15%	0.02%	0.02%
	KLAC	D	0.16%	0.14%	0.14%
	KMB	D	0.15%	0.11%	0.11%
	KMI	A	0.26%	0.04%	0.04%
	KO	D	0.33%	0.56%	0.33%
	KR	B	0.38%	0.31%	0.31%
	KVUE	A	0.02%	0.08%	0.02%
	L	A	0.21%	0.17%	0.17%
	LDOS	C	0.22%	0.01%	0.01%
	LEN	D	0.28%	0.09%	0.09%
	LH	C	0.11%	0.02%	0.02%
	LHX	C	0.08%	0.02%	0.02%
	LII	A	0.19%	0.0%	0.0%
	LIN	D	0.23%	0.06%	0.06%
	LLY	F	1.15%	1.14%	1.14%
	LMT	D	0.13%	0.42%	0.13%
	LNG	B	0.05%	0.06%	0.05%
	LNT	A	0.09%	0.03%	0.03%
	LOW	D	0.41%	0.07%	0.07%
	LPLA	A	0.12%	0.05%	0.05%
	LRCX	F	0.24%	0.18%	0.18%
	LVS	C	0.02%	0.0%	0.0%
	LYB	F	0.13%	0.03%	0.03%
	LYV	A	0.03%	0.0%	0.0%
	MA	C	0.86%	0.71%	0.71%
	MAA	B	0.08%	0.01%	0.01%
	MANH	D	0.28%	0.04%	0.04%
	MAR	B	0.1%	0.01%	0.01%
	MAS	D	0.19%	0.01%	0.01%
	MCD	D	0.17%	0.42%	0.17%
	MCHP	D	0.07%	0.06%	0.06%
	MCK	B	0.19%	0.58%	0.19%
	MCO	B	0.33%	0.13%	0.13%
	MDLZ	F	0.09%	0.14%	0.09%
	MDT	D	0.09%	0.06%	0.06%
	MET	A	0.09%	0.05%	0.05%
	META	D	2.5%	2.11%	2.11%
	MKL	A	0.11%	0.13%	0.11%
	MLM	B	0.03%	0.01%	0.01%
	MMC	B	0.29%	0.51%	0.29%
	MMM	D	0.09%	0.14%	0.09%
	MNST	C	0.09%	0.07%	0.07%
	MO	A	0.18%	0.04%	0.04%
	MPC	D	0.19%	0.17%	0.17%
	MPWR	F	0.03%	0.04%	0.03%
	MRK	F	0.39%	0.42%	0.39%
	MRO	B	0.09%	0.02%	0.02%
	MS	A	0.25%	0.12%	0.12%
	MSFT	F	5.64%	2.3%	2.3%
	MSI	B	0.33%	0.65%	0.33%
	MSTR	C	0.16%	0.0%	0.0%
	MTB	A	0.07%	0.05%	0.05%
	MU	D	0.07%	0.04%	0.04%
	NDAQ	A	0.09%	0.01%	0.01%
	NDSN	B	0.12%	0.02%	0.02%
	NEE	D	0.09%	0.06%	0.06%
	NFLX	A	0.4%	0.54%	0.4%
	NI	A	0.1%	0.01%	0.01%
	NKE	D	0.19%	0.17%	0.17%
	NOC	D	0.04%	0.32%	0.04%
	NOW	A	0.32%	0.01%	0.01%
	NRG	B	0.21%	0.02%	0.02%
	NTAP	C	0.14%	0.04%	0.04%
	NTRS	A	0.19%	0.02%	0.02%
	NUE	C	0.15%	0.04%	0.04%
	NVDA	C	6.37%	2.53%	2.53%
	NVR	D	0.11%	0.06%	0.06%
	O	D	0.05%	0.02%	0.02%
	OC	A	0.14%	0.03%	0.03%
	ODFL	B	0.02%	0.08%	0.02%
	OKE	A	0.18%	0.03%	0.03%
	OMC	C	0.16%	0.04%	0.04%
	ON	D	0.08%	0.01%	0.01%
	ORCL	B	0.28%	0.25%	0.25%
	ORLY	B	0.28%	0.24%	0.24%
	OTIS	C	0.17%	0.01%	0.01%
	OXY	D	0.05%	0.03%	0.03%
	PANW	C	0.18%	0.18%	0.18%
	PAYX	C	0.07%	0.1%	0.07%
	PCAR	B	0.07%	0.11%	0.07%
	PCG	A	0.02%	0.03%	0.02%
	PEG	A	0.11%	0.02%	0.02%
	PEP	F	0.35%	0.77%	0.35%
	PFE	D	0.02%	0.18%	0.02%
	PFG	D	0.16%	0.02%	0.02%
	PG	A	0.6%	0.95%	0.6%
	PGR	A	0.21%	0.35%	0.21%
	PH	A	0.14%	0.02%	0.02%
	PHM	D	0.26%	0.06%	0.06%
	PINS	D	0.23%	0.0%	0.0%
	PKG	A	0.12%	0.04%	0.04%
	PLTR	B	0.03%	0.0%	0.0%
	PM	B	0.31%	0.07%	0.07%
	PNC	B	0.09%	0.1%	0.09%
	PNR	A	0.02%	0.03%	0.02%
	PODD	C	0.11%	0.0%	0.0%
	POOL	C	0.04%	0.03%	0.03%
	PPG	F	0.12%	0.01%	0.01%
	PPL	B	0.1%	0.01%	0.01%
	PRU	A	0.16%	0.05%	0.05%
	PSA	D	0.05%	0.09%	0.05%
	PSTG	D	0.19%	0.0%	0.0%
	PSX	C	0.1%	0.14%	0.1%
	PTC	A	0.17%	0.08%	0.08%
	PWR	A	0.09%	0.01%	0.01%
	PYPL	B	0.1%	0.04%	0.04%
	QCOM	F	0.35%	0.32%	0.32%
	RCL	A	0.13%	0.01%	0.01%
	REGN	F	0.18%	0.31%	0.18%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.13%	0.02%	0.02%
	RMD	C	0.02%	0.05%	0.02%
	ROL	B	0.13%	0.08%	0.08%
	ROP	B	0.25%	0.48%	0.25%
	ROST	C	0.07%	0.02%	0.02%
	RPM	A	0.15%	0.01%	0.01%
	RS	B	0.16%	0.02%	0.02%
	RSG	A	0.22%	0.46%	0.22%
	RTX	C	0.2%	0.09%	0.09%
	RVTY	F	0.03%	0.01%	0.01%
	SCHW	B	0.03%	0.04%	0.03%
	SHW	A	0.21%	0.14%	0.14%
	SLB	C	0.03%	0.03%	0.03%
	SMCI	F	0.01%	0.01%	0.01%
	SNA	A	0.1%	0.04%	0.04%
	SNPS	B	0.15%	0.12%	0.12%
	SO	D	0.08%	0.46%	0.08%
	SPG	B	0.09%	0.02%	0.02%
	SPGI	C	0.16%	0.04%	0.04%
	SRE	A	0.05%	0.04%	0.04%
	SSNC	B	0.25%	0.01%	0.01%
	STE	F	0.08%	0.01%	0.01%
	STLD	B	0.05%	0.02%	0.02%
	STT	A	0.25%	0.03%	0.03%
	STX	D	0.05%	0.01%	0.01%
	STZ	D	0.09%	0.01%	0.01%
	SUI	D	0.08%	0.01%	0.01%
	SWK	D	0.11%	0.01%	0.01%
	SWKS	F	0.16%	0.03%	0.03%
	SYF	B	0.41%	0.04%	0.04%
	SYK	C	0.16%	0.03%	0.03%
	SYY	B	0.24%	0.03%	0.03%
	T	A	0.34%	0.39%	0.34%
	TDG	D	0.12%	0.01%	0.01%
	TDY	B	0.13%	0.06%	0.06%
	TER	D	0.07%	0.02%	0.02%
	TFC	A	0.02%	0.09%	0.02%
	TGT	F	0.24%	0.15%	0.15%
	TJX	A	0.39%	0.35%	0.35%
	TMO	F	0.22%	0.06%	0.06%
	TMUS	B	0.27%	0.76%	0.27%
	TRGP	B	0.13%	0.04%	0.04%
	TRMB	B	0.08%	0.01%	0.01%
	TROW	B	0.12%	0.05%	0.05%
	TRU	D	0.05%	0.01%	0.01%
	TRV	B	0.15%	0.3%	0.15%
	TSCO	D	0.18%	0.06%	0.06%
	TSLA	B	0.84%	0.16%	0.16%
	TSN	B	0.06%	0.15%	0.06%
	TT	A	0.16%	0.15%	0.15%
	TTWO	A	0.04%	0.01%	0.01%
	TW	A	0.02%	0.0%	0.0%
	TXN	C	0.23%	0.48%	0.23%
	TXT	D	0.17%	0.01%	0.01%
	TYL	B	0.04%	0.0%	0.0%
	UBER	D	0.14%	0.01%	0.01%
	ULTA	F	0.25%	0.06%	0.06%
	UNH	C	0.82%	1.35%	0.82%
	UNP	C	0.04%	0.26%	0.04%
	URI	B	0.03%	0.02%	0.02%
	USB	A	0.06%	0.09%	0.06%
	V	A	0.83%	1.21%	0.83%
	VICI	C	0.1%	0.02%	0.02%
	VLO	C	0.18%	0.08%	0.08%
	VLTO	D	0.13%	0.05%	0.05%
	VMC	B	0.04%	0.01%	0.01%
	VRSK	A	0.09%	0.01%	0.01%
	VRSN	F	0.37%	0.14%	0.14%
	VRT	B	0.13%	0.0%	0.0%
	VRTX	F	0.19%	0.43%	0.19%
	VST	B	0.29%	0.01%	0.01%
	VTR	C	0.04%	0.01%	0.01%
	VTRS	A	0.33%	0.03%	0.03%
	VZ	C	0.25%	0.58%	0.25%
	WAB	B	0.24%	0.01%	0.01%
	WAT	B	0.08%	0.04%	0.04%
	WBD	C	0.23%	0.07%	0.07%
	WDAY	B	0.05%	0.04%	0.04%
	WDC	D	0.04%	0.01%	0.01%
	WEC	A	0.05%	0.2%	0.05%
	WELL	A	0.09%	0.02%	0.02%
	WFC	A	0.33%	0.28%	0.28%
	WM	A	0.14%	0.52%	0.14%
	WMB	A	0.23%	0.19%	0.19%
	WMT	A	0.93%	0.76%	0.76%
	WPC	D	0.1%	0.01%	0.01%
	WRB	A	0.07%	0.14%	0.07%
	WSM	B	0.17%	0.03%	0.03%
	WSO	A	0.07%	0.03%	0.03%
	WTW	B	0.08%	0.07%	0.07%
	WY	D	0.04%	0.02%	0.02%
	XOM	B	0.73%	0.47%	0.47%
	XYL	D	0.09%	0.01%	0.01%
	YUM	B	0.28%	0.15%	0.15%
	ZBH	C	0.11%	0.01%	0.01%
	ZBRA	B	0.02%	0.01%	0.01%
	ZM	B	0.18%	0.01%	0.01%
	ZTS	D	0.11%	0.15%	0.11%

GSLC Overweight 9 Positions Relative to QWLD

	Symbol	Grade	Weight
	TEAM	A	0.3%
	NTNX	A	0.27%
	MTD	D	0.25%
	HUBS	A	0.24%
	ALNY	D	0.08%
	TOL	B	0.07%
	CVNA	B	0.06%
	IBKR	A	0.05%
	GWRE	A	0.04%

GSLC Underweight 180 Positions Relative to QWLD

	Symbol	Grade	Weight
	GOOG	C	-0.94%
	NVS	D	-0.79%
	UL	D	-0.27%
	WCN	A	-0.27%
	HSBH	B	-0.25%
	MFG	B	-0.24%
	CHKP	D	-0.17%
	GS	A	-0.17%
	FFIV	B	-0.16%
	TM	D	-0.15%
	UTHR	C	-0.15%
	INCY	C	-0.15%
	MUFG	B	-0.14%
	ERIE	D	-0.12%
	JNPR	F	-0.12%
	TD	F	-0.12%
	E	F	-0.12%
	NBIX	C	-0.11%
	BCS	C	-0.11%
	DEO	F	-0.11%
	CNI	D	-0.1%
	SMFG	B	-0.1%
	XEL	A	-0.09%
	CPB	D	-0.09%
	LYG	F	-0.09%
	HRL	D	-0.09%
	AMCR	D	-0.08%
	AIZ	A	-0.08%
	SONY	B	-0.08%
	STLA	F	-0.08%
	HMC	F	-0.07%
	UPS	C	-0.07%
	SJM	D	-0.07%
	BMRN	D	-0.07%
	LULU	C	-0.07%
	TPL	A	-0.06%
	MOH	F	-0.06%
	LOGI	D	-0.06%
	ROK	B	-0.06%
	VEEV	C	-0.05%
	BTI	B	-0.05%
	DINO	D	-0.05%
	MT	B	-0.05%
	NEM	D	-0.04%
	WST	C	-0.04%
	SBUX	A	-0.04%
	WBA	F	-0.04%
	PLD	D	-0.04%
	JBHT	C	-0.03%
	SW	A	-0.03%
	NSC	B	-0.03%
	APD	A	-0.03%
	SOLV	C	-0.03%
	EMR	A	-0.03%
	ALLY	C	-0.02%
	KMX	B	-0.02%
	TTC	D	-0.02%
	NXPI	D	-0.02%
	MKTX	D	-0.02%
	ACI	C	-0.02%
	EQT	B	-0.02%
	SQ	B	-0.02%
	AOS	F	-0.02%
	SEIC	B	-0.02%
	NMR	B	-0.02%
	OVV	B	-0.02%
	AER	B	-0.02%
	MOS	F	-0.02%
	AFG	A	-0.02%
	PAYC	B	-0.02%
	IPG	D	-0.02%
	DD	D	-0.02%
	DKS	C	-0.02%
	BKR	B	-0.02%
	EPAM	C	-0.02%
	ALLE	D	-0.02%
	FCX	D	-0.02%
	APA	D	-0.02%
	CPT	B	-0.01%
	WTRG	B	-0.01%
	CTLT	B	-0.01%
	MGM	D	-0.01%
	FSLR	F	-0.01%
	RPRX	D	-0.01%
	SBAC	D	-0.01%
	MBAVU	D	-0.01%
	HST	C	-0.01%
	GLPI	C	-0.01%
	DVA	B	-0.01%
	HII	D	-0.01%
	FOX	A	-0.01%
	NWSA	B	-0.01%
	REG	B	-0.01%
	MKC	D	-0.01%
	TWLO	A	-0.01%
	HSIC	B	-0.01%
	BEN	C	-0.01%
	CG	A	-0.01%
	DOC	D	-0.01%
	MRNA	F	-0.01%
	AES	F	-0.01%
	CCEP	C	-0.01%
	ACM	A	-0.01%
	BXP	D	-0.01%
	CHRD	D	-0.01%
	CCK	C	-0.01%
	AGCO	D	-0.01%
	BALL	D	-0.01%
	AWK	D	-0.01%
	LKQ	D	-0.01%
	WFG	D	-0.01%
	ABNB	C	-0.01%
	SE	B	-0.01%
	EMN	D	-0.01%
	KNX	B	-0.01%
	BSY	D	-0.01%
	ALB	C	-0.01%
	MRVL	B	-0.01%
	EQH	B	-0.01%
	UHS	D	-0.01%
	APTV	D	-0.01%
	CRBG	B	-0.01%
	CHRW	C	-0.01%
	HES	B	-0.01%
	FOXA	B	-0.01%
	BAX	D	-0.01%
	MELI	D	-0.01%
	TAP	C	-0.01%
	BA	F	-0.01%
	CCI	D	-0.01%
	ES	D	-0.01%
	CNH	C	-0.01%
	PARA	C	-0.01%
	ENPH	F	-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%
	FUTU	D	-0.0%
	HEI	B	-0.0%
	DT	C	-0.0%
	DAY	B	-0.0%
	SNOW	C	-0.0%
	DOCU	A	-0.0%
	EXAS	D	-0.0%
	GRAB	B	-0.0%
	TECH	D	-0.0%
	ROKU	D	-0.0%
	WYNN	D	-0.0%
	OKTA	C	-0.0%
	TTD	B	-0.0%
	ELS	C	-0.0%
	HOOD	B	-0.0%
	ENTG	D	-0.0%
	HEI	B	-0.0%
	RIVN	F	-0.0%
	Z	A	-0.0%
	LUV	C	-0.0%
	WLK	D	-0.0%
	MTCH	D	-0.0%
	QGEN	D	-0.0%
	LW	C	-0.0%
	BBWI	D	-0.0%
	MSCI	C	-0.0%
	CSGP	D	-0.0%
	CRL	C	-0.0%
	BIO	D	-0.0%
	TFX	F	-0.0%
	UDR	B	-0.0%
	QRVO	F	-0.0%
	OTEX	D	-0.0%
	AMH	D	-0.0%
	UHAL	D	-0.0%
	FBIN	D	-0.0%

GSLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Credit Services Household & Personal Products Oil & Gas E&P Discount Stores

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

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