IVV vs. QWLD ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to SPDR MSCI World Quality Mix ETF (QWLD)

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$574.19

Average Daily Volume

3,741,162

Number of Holdings ^*

502

* 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

$128.25

Average Daily Volume

4,874

Number of Holdings ^*

605

* may have additional holdings in another (foreign) market

Performance

Period	IVV	QWLD
30 Days	2.21%	1.92%
60 Days	4.02%	4.80%
90 Days	4.97%	6.62%
12 Months	31.66%	25.18%

479 Overlapping Holdings

Symbol	Grade	Weight in IVV	Weight in QWLD	Overlap
A	C	0.08%	0.07%	0.07%
AAPL	C	6.77%	2.56%	2.56%
ABBV	C	0.72%	0.15%	0.15%
ABBV	C	0.72%	0.41%	0.41%
ABNB	D	0.11%	0.01%	0.01%
ABT	C	0.43%	0.09%	0.09%
ACGL	C	0.09%	0.28%	0.09%
ACN	C	0.46%	0.65%	0.46%
ADBE	F	0.51%	0.49%	0.49%
ADI	C	0.24%	0.04%	0.04%
ADM	D	0.06%	0.05%	0.05%
ADP	B	0.24%	0.24%	0.24%
ADSK	C	0.12%	0.08%	0.08%
AEE	C	0.05%	0.08%	0.05%
AEP	C	0.12%	0.07%	0.07%
AES	C	0.03%	0.01%	0.01%
AFL	C	0.12%	0.12%	0.12%
AIG	D	0.1%	0.07%	0.07%
AIZ	B	0.02%	0.07%	0.02%
AJG	D	0.14%	0.19%	0.14%
AKAM	D	0.03%	0.12%	0.03%
ALB	D	0.02%	0.01%	0.01%
ALGN	D	0.04%	0.0%	0.0%
ALL	B	0.1%	0.07%	0.07%
ALLE	B	0.03%	0.02%	0.02%
AMAT	D	0.33%	0.32%	0.32%
AMCR	B	0.03%	0.08%	0.03%
AMD	D	0.52%	0.04%	0.04%
AME	C	0.08%	0.01%	0.01%
AMGN	B	0.38%	0.19%	0.19%
AMP	A	0.09%	0.07%	0.07%
AMT	C	0.24%	0.03%	0.03%
AMZN	C	3.61%	0.34%	0.34%
ANET	B	0.19%	0.18%	0.18%
ANSS	D	0.06%	0.0%	0.0%
AON	B	0.16%	0.16%	0.16%
AOS	D	0.02%	0.02%	0.02%
APA	F	0.02%	0.03%	0.02%
APD	B	0.13%	0.02%	0.02%
APH	D	0.16%	0.38%	0.16%
APTV	D	0.04%	0.01%	0.01%
ARE	C	0.04%	0.01%	0.01%
ATO	B	0.04%	0.01%	0.01%
AVB	B	0.07%	0.01%	0.01%
AVGO	C	1.54%	0.11%	0.11%
AVY	C	0.04%	0.03%	0.03%
AWK	B	0.06%	0.01%	0.01%
AXON	B	0.06%	0.0%	0.0%
AXP	B	0.31%	0.06%	0.06%
AZO	D	0.11%	0.29%	0.11%
BA	F	0.19%	0.02%	0.02%
BAC	D	0.56%	0.33%	0.33%
BALL	C	0.04%	0.01%	0.01%
BAX	C	0.04%	0.02%	0.02%
BBWI	F	0.01%	0.0%	0.0%
BBY	C	0.04%	0.06%	0.04%
BDX	D	0.14%	0.08%	0.08%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.03%	0.03%	0.03%
BIIB	F	0.06%	0.02%	0.02%
BIO	C	0.01%	0.0%	0.0%
BK	B	0.11%	0.05%	0.05%
BKNG	C	0.28%	0.02%	0.02%
BKR	C	0.07%	0.02%	0.02%
BLDR	C	0.05%	0.04%	0.04%
BLK	B	0.26%	0.21%	0.21%
BMY	C	0.21%	0.18%	0.18%
BR	D	0.05%	0.04%	0.04%
BRK.A	C	1.71%	0.71%	0.71%
BRO	C	0.05%	0.13%	0.05%
BSX	B	0.26%	0.02%	0.02%
BX	B	0.23%	0.02%	0.02%
BXP	B	0.02%	0.01%	0.01%
C	C	0.23%	0.21%	0.21%
CAG	C	0.03%	0.05%	0.03%
CAH	C	0.06%	0.12%	0.06%
CARR	B	0.14%	0.02%	0.02%
CAT	B	0.36%	0.32%	0.32%
CB	B	0.25%	0.4%	0.25%
CBOE	C	0.05%	0.26%	0.05%
CBRE	A	0.08%	0.03%	0.03%
CCI	C	0.11%	0.02%	0.02%
CCL	C	0.04%	0.0%	0.0%
CDNS	D	0.15%	0.12%	0.12%
CDW	D	0.06%	0.09%	0.06%
CE	F	0.03%	0.01%	0.01%
CEG	C	0.13%	0.01%	0.01%
CF	C	0.03%	0.12%	0.03%
CFG	C	0.04%	0.03%	0.03%
CHD	D	0.05%	0.18%	0.05%
CHRW	B	0.02%	0.01%	0.01%
CHTR	D	0.07%	0.05%	0.05%
CI	C	0.22%	0.2%	0.2%
CINF	B	0.04%	0.02%	0.02%
CL	D	0.18%	0.23%	0.18%
CLX	C	0.04%	0.01%	0.01%
CMCSA	D	0.33%	0.15%	0.15%
CME	C	0.17%	0.16%	0.16%
CMG	C	0.16%	0.13%	0.13%
CMI	C	0.09%	0.08%	0.08%
CMS	C	0.04%	0.05%	0.04%
CNC	D	0.08%	0.06%	0.06%
CNP	C	0.04%	0.01%	0.01%
COF	B	0.11%	0.07%	0.07%
COP	D	0.26%	0.09%	0.09%
COST	B	0.86%	0.76%	0.76%
CPAY	B	0.05%	0.01%	0.01%
CPB	C	0.02%	0.1%	0.02%
CPRT	D	0.09%	0.07%	0.07%
CPT	B	0.03%	0.01%	0.01%
CRL	F	0.02%	0.0%	0.0%
CRM	D	0.52%	0.04%	0.04%
CRWD	D	0.13%	0.0%	0.0%
CSCO	C	0.43%	0.88%	0.43%
CSGP	D	0.07%	0.0%	0.0%
CSX	D	0.14%	0.11%	0.11%
CTAS	B	0.15%	0.14%	0.14%
CTLT	B	0.02%	0.01%	0.01%
CTRA	D	0.04%	0.02%	0.02%
CTSH	C	0.08%	0.2%	0.08%
CTVA	B	0.08%	0.04%	0.04%
CVS	D	0.15%	0.17%	0.15%
CVX	D	0.51%	0.28%	0.28%
D	C	0.1%	0.06%	0.06%
DAL	C	0.06%	0.01%	0.01%
DAY	D	0.02%	0.0%	0.0%
DD	B	0.07%	0.02%	0.02%
DE	B	0.22%	0.06%	0.06%
DECK	C	0.05%	0.04%	0.04%
DFS	B	0.07%	0.03%	0.03%
DG	F	0.04%	0.01%	0.01%
DGX	B	0.04%	0.1%	0.04%
DHI	B	0.12%	0.12%	0.12%
DHR	B	0.38%	0.06%	0.06%
DIS	D	0.35%	0.07%	0.07%
DLR	B	0.11%	0.02%	0.02%
DLTR	F	0.03%	0.01%	0.01%
DOC	C	0.03%	0.01%	0.01%
DOV	B	0.05%	0.04%	0.04%
DOW	D	0.07%	0.04%	0.04%
DPZ	F	0.03%	0.06%	0.03%
DRI	B	0.04%	0.03%	0.03%
DTE	C	0.06%	0.02%	0.02%
DUK	C	0.19%	0.37%	0.19%
DVA	B	0.02%	0.01%	0.01%
DVN	F	0.05%	0.03%	0.03%
DXCM	F	0.06%	0.0%	0.0%
EA	D	0.07%	0.18%	0.07%
EBAY	B	0.07%	0.01%	0.01%
ECL	B	0.13%	0.01%	0.01%
ED	C	0.08%	0.38%	0.08%
EFX	B	0.08%	0.01%	0.01%
EG	C	0.04%	0.06%	0.04%
EIX	C	0.07%	0.03%	0.03%
EL	F	0.04%	0.01%	0.01%
ELV	C	0.27%	0.28%	0.27%
EMN	B	0.03%	0.01%	0.01%
EMR	D	0.12%	0.02%	0.02%
ENPH	D	0.03%	0.03%	0.03%
EOG	D	0.14%	0.05%	0.05%
EPAM	F	0.02%	0.02%	0.02%
EQIX	C	0.17%	0.01%	0.01%
EQR	B	0.06%	0.01%	0.01%
EQT	D	0.04%	0.01%	0.01%
ES	C	0.05%	0.02%	0.02%
ESS	B	0.04%	0.01%	0.01%
ETN	C	0.26%	0.02%	0.02%
ETR	B	0.06%	0.02%	0.02%
EVRG	B	0.03%	0.01%	0.01%
EW	F	0.09%	0.07%	0.07%
EXC	C	0.08%	0.03%	0.03%
EXPD	C	0.04%	0.04%	0.04%
EXPE	C	0.04%	0.01%	0.01%
EXR	B	0.08%	0.01%	0.01%
F	F	0.09%	0.09%	0.09%
FANG	D	0.06%	0.08%	0.06%
FAST	C	0.08%	0.08%	0.08%
FCX	D	0.13%	0.02%	0.02%
FDS	C	0.04%	0.02%	0.02%
FDX	C	0.14%	0.07%	0.07%
FE	C	0.05%	0.01%	0.01%
FFIV	B	0.03%	0.14%	0.03%
FICO	B	0.1%	0.04%	0.04%
FIS	B	0.1%	0.02%	0.02%
FITB	B	0.06%	0.03%	0.03%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.01%	0.01%
FSLR	C	0.05%	0.01%	0.01%
FTNT	C	0.1%	0.01%	0.01%
FTV	C	0.05%	0.01%	0.01%
GD	B	0.15%	0.19%	0.15%
GDDY	C	0.05%	0.21%	0.05%
GE	B	0.41%	0.29%	0.29%
GEHC	C	0.08%	0.02%	0.02%
GEV	B	0.13%	0.02%	0.02%
GILD	B	0.22%	0.22%	0.22%
GIS	B	0.09%	0.38%	0.09%
GLW	C	0.07%	0.02%	0.02%
GM	C	0.11%	0.15%	0.11%
GOOG	D	1.63%	0.83%	0.83%
GOOGL	D	1.95%	0.95%	0.95%
GPC	D	0.04%	0.06%	0.04%
GPN	D	0.06%	0.02%	0.02%
GRMN	D	0.06%	0.05%	0.05%
GS	C	0.33%	0.14%	0.14%
GWW	B	0.09%	0.1%	0.09%
HAL	F	0.05%	0.01%	0.01%
HBAN	B	0.04%	0.03%	0.03%
HCA	B	0.16%	0.04%	0.04%
HD	B	0.8%	0.14%	0.14%
HES	F	0.08%	0.01%	0.01%
HIG	B	0.07%	0.03%	0.03%
HII	D	0.02%	0.01%	0.01%
HLT	B	0.11%	0.01%	0.01%
HOLX	B	0.04%	0.01%	0.01%
HON	D	0.28%	0.24%	0.24%
HPE	D	0.05%	0.03%	0.03%
HPQ	D	0.06%	0.04%	0.04%
HRL	C	0.02%	0.1%	0.02%
HSIC	C	0.02%	0.01%	0.01%
HST	C	0.03%	0.01%	0.01%
HSY	C	0.06%	0.18%	0.06%
HUBB	B	0.05%	0.03%	0.03%
HUM	F	0.08%	0.18%	0.08%
HWM	B	0.08%	0.01%	0.01%
IBM	B	0.42%	0.48%	0.42%
ICE	C	0.2%	0.03%	0.03%
IDXX	C	0.09%	0.09%	0.09%
IEX	D	0.03%	0.02%	0.02%
IFF	B	0.06%	0.01%	0.01%
INCY	C	0.02%	0.12%	0.02%
INTC	F	0.18%	0.08%	0.08%
INTU	C	0.39%	0.25%	0.25%
INVH	C	0.05%	0.01%	0.01%
IP	B	0.04%	0.02%	0.02%
IPG	C	0.02%	0.02%	0.02%
IQV	C	0.09%	0.01%	0.01%
IR	C	0.08%	0.01%	0.01%
IRM	C	0.07%	0.01%	0.01%
ISRG	B	0.37%	0.24%	0.24%
IT	B	0.08%	0.03%	0.03%
ITW	C	0.14%	0.12%	0.12%
J	C	0.04%	0.01%	0.01%
JBHT	D	0.03%	0.03%	0.03%
JBL	D	0.03%	0.01%	0.01%
JCI	B	0.1%	0.02%	0.02%
JKHY	B	0.03%	0.06%	0.03%
JNJ	C	0.84%	1.19%	0.84%
JNPR	B	0.03%	0.13%	0.03%
JPM	D	1.24%	0.52%	0.52%
K	B	0.04%	0.23%	0.04%
KDP	B	0.08%	0.16%	0.08%
KEY	B	0.03%	0.02%	0.02%
KEYS	C	0.06%	0.17%	0.06%
KHC	C	0.06%	0.22%	0.06%
KIM	C	0.03%	0.01%	0.01%
KKR	B	0.17%	0.02%	0.02%
KLAC	D	0.21%	0.18%	0.18%
KMB	D	0.1%	0.12%	0.1%
KMI	B	0.09%	0.03%	0.03%
KMX	D	0.03%	0.01%	0.01%
KO	C	0.58%	0.65%	0.58%
KR	C	0.08%	0.28%	0.08%
KVUE	C	0.09%	0.08%	0.08%
L	C	0.03%	0.16%	0.03%
LDOS	B	0.04%	0.01%	0.01%
LEN	B	0.1%	0.09%	0.09%
LHX	C	0.09%	0.02%	0.02%
LIN	B	0.48%	0.06%	0.06%
LKQ	F	0.02%	0.01%	0.01%
LLY	C	1.56%	1.42%	1.42%
LMT	C	0.26%	0.45%	0.26%
LNT	B	0.03%	0.03%	0.03%
LOW	B	0.31%	0.07%	0.07%
LRCX	F	0.21%	0.2%	0.2%
LULU	D	0.06%	0.06%	0.06%
LUV	C	0.04%	0.0%	0.0%
LVS	D	0.03%	0.0%	0.0%
LW	D	0.02%	0.0%	0.0%
LYB	D	0.05%	0.03%	0.03%
LYV	B	0.03%	0.0%	0.0%
MA	B	0.86%	0.67%	0.67%
MAA	B	0.04%	0.01%	0.01%
MAR	C	0.12%	0.01%	0.01%
MAS	B	0.04%	0.01%	0.01%
MCD	B	0.45%	0.42%	0.42%
MCHP	F	0.09%	0.07%	0.07%
MCK	F	0.14%	0.49%	0.14%
MCO	B	0.16%	0.13%	0.13%
MDLZ	B	0.21%	0.17%	0.17%
MDT	C	0.25%	0.06%	0.06%
MET	B	0.1%	0.04%	0.04%
META	B	2.43%	1.96%	1.96%
MGM	F	0.02%	0.01%	0.01%
MKC	C	0.04%	0.01%	0.01%
MKTX	C	0.02%	0.02%	0.02%
MLM	D	0.07%	0.01%	0.01%
MMC	C	0.24%	0.53%	0.24%
MMM	B	0.16%	0.14%	0.14%
MNST	D	0.08%	0.06%	0.06%
MO	C	0.19%	0.04%	0.04%
MOH	D	0.04%	0.07%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.12%	0.18%	0.12%
MPWR	C	0.09%	0.06%	0.06%
MRK	D	0.62%	0.51%	0.51%
MRNA	F	0.05%	0.02%	0.02%
MRO	C	0.03%	0.02%	0.02%
MS	D	0.26%	0.09%	0.09%
MSCI	C	0.09%	0.0%	0.0%
MSFT	C	6.76%	2.36%	2.36%
MSI	B	0.16%	0.58%	0.16%
MTB	B	0.06%	0.04%	0.04%
MTCH	C	0.02%	0.0%	0.0%
MU	F	0.21%	0.04%	0.04%
NDAQ	A	0.06%	0.01%	0.01%
NDSN	C	0.03%	0.02%	0.02%
NEE	C	0.37%	0.06%	0.06%
NEM	B	0.13%	0.04%	0.04%
NFLX	B	0.63%	0.45%	0.45%
NI	B	0.03%	0.01%	0.01%
NKE	D	0.2%	0.17%	0.17%
NOC	B	0.15%	0.33%	0.15%
NOW	B	0.38%	0.01%	0.01%
NRG	C	0.04%	0.01%	0.01%
NSC	C	0.12%	0.03%	0.03%
NTAP	D	0.05%	0.04%	0.04%
NTRS	A	0.04%	0.01%	0.01%
NUE	F	0.07%	0.04%	0.04%
NVDA	D	6.19%	2.1%	2.1%
NVR	B	0.06%	0.07%	0.06%
NWSA	D	0.02%	0.01%	0.01%
NXPI	F	0.12%	0.02%	0.02%
O	C	0.12%	0.03%	0.03%
ODFL	D	0.07%	0.07%	0.07%
OKE	B	0.11%	0.03%	0.03%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.07%	0.01%	0.01%
ORCL	C	0.55%	0.22%	0.22%
ORLY	C	0.14%	0.22%	0.14%
OTIS	C	0.08%	0.01%	0.01%
OXY	F	0.07%	0.03%	0.03%
PANW	D	0.24%	0.16%	0.16%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.09%	0.09%
PCAR	D	0.11%	0.09%	0.09%
PCG	C	0.09%	0.03%	0.03%
PEG	B	0.09%	0.02%	0.02%
PEP	C	0.51%	0.86%	0.51%
PFE	C	0.35%	0.21%	0.21%
PFG	B	0.04%	0.02%	0.02%
PG	C	0.87%	0.98%	0.87%
PGR	B	0.32%	0.34%	0.32%
PH	B	0.16%	0.02%	0.02%
PHM	B	0.06%	0.06%	0.06%
PKG	B	0.04%	0.03%	0.03%
PLD	C	0.25%	0.05%	0.05%
PM	C	0.41%	0.07%	0.07%
PNC	B	0.15%	0.08%	0.08%
PNR	B	0.03%	0.02%	0.02%
PODD	B	0.03%	0.0%	0.0%
POOL	C	0.03%	0.03%	0.03%
PPG	D	0.06%	0.01%	0.01%
PPL	C	0.05%	0.01%	0.01%
PRU	C	0.09%	0.04%	0.04%
PSA	B	0.12%	0.09%	0.09%
PSX	F	0.11%	0.13%	0.11%
PTC	D	0.04%	0.07%	0.04%
PWR	B	0.08%	0.01%	0.01%
PYPL	B	0.15%	0.04%	0.04%
QCOM	D	0.4%	0.34%	0.34%
QRVO	F	0.02%	0.01%	0.01%
RCL	B	0.08%	0.0%	0.0%
REG	C	0.03%	0.01%	0.01%
REGN	C	0.26%	0.47%	0.26%
RF	B	0.04%	0.03%	0.03%
RJF	C	0.05%	0.01%	0.01%
RMD	C	0.08%	0.06%	0.06%
ROK	D	0.06%	0.05%	0.05%
ROL	C	0.03%	0.08%	0.03%
ROP	C	0.12%	0.49%	0.12%
ROST	C	0.11%	0.02%	0.02%
RSG	D	0.09%	0.46%	0.09%
RTX	C	0.33%	0.09%	0.09%
SBAC	C	0.06%	0.01%	0.01%
SBUX	C	0.24%	0.04%	0.04%
SCHW	D	0.2%	0.03%	0.03%
SHW	B	0.18%	0.14%	0.14%
SJM	C	0.03%	0.08%	0.03%
SLB	F	0.12%	0.03%	0.03%
SMCI	F	0.05%	0.03%	0.03%
SNA	C	0.03%	0.03%	0.03%
SNPS	D	0.16%	0.11%	0.11%
SO	B	0.21%	0.47%	0.21%
SOLV	C	0.02%	0.03%	0.02%
SPG	B	0.11%	0.02%	0.02%
SPGI	B	0.35%	0.04%	0.04%
SRE	C	0.11%	0.03%	0.03%
STE	C	0.05%	0.01%	0.01%
STLD	F	0.04%	0.02%	0.02%
STT	A	0.05%	0.03%	0.03%
STX	C	0.04%	0.01%	0.01%
STZ	D	0.09%	0.01%	0.01%
SW	B	0.05%	0.02%	0.02%
SWK	B	0.03%	0.01%	0.01%
SWKS	D	0.03%	0.03%	0.03%
SYF	C	0.04%	0.03%	0.03%
SYK	C	0.27%	0.03%	0.03%
SYY	D	0.08%	0.03%	0.03%
T	C	0.33%	0.37%	0.33%
TAP	D	0.02%	0.01%	0.01%
TDG	B	0.16%	0.01%	0.01%
TDY	B	0.04%	0.05%	0.04%
TECH	C	0.02%	0.0%	0.0%
TEL	D	0.09%	0.08%	0.08%
TER	D	0.04%	0.03%	0.03%
TFC	C	0.12%	0.08%	0.08%
TFX	C	0.02%	0.01%	0.01%
TGT	C	0.15%	0.14%	0.14%
TJX	B	0.29%	0.35%	0.29%
TMO	B	0.49%	0.07%	0.07%
TMUS	C	0.22%	0.64%	0.22%
TRGP	B	0.07%	0.03%	0.03%
TRMB	C	0.03%	0.0%	0.0%
TROW	D	0.05%	0.05%	0.05%
TRV	C	0.12%	0.27%	0.12%
TSCO	C	0.06%	0.05%	0.05%
TSLA	C	1.35%	0.11%	0.11%
TSN	C	0.04%	0.14%	0.04%
TT	B	0.17%	0.13%	0.13%
TTWO	C	0.05%	0.01%	0.01%
TXN	C	0.38%	0.49%	0.38%
TXT	D	0.04%	0.01%	0.01%
TYL	C	0.05%	0.0%	0.0%
UBER	C	0.32%	0.01%	0.01%
UDR	C	0.03%	0.0%	0.0%
UHS	B	0.03%	0.01%	0.01%
ULTA	D	0.04%	0.07%	0.04%
UNH	C	1.16%	1.36%	1.16%
UNP	C	0.32%	0.28%	0.28%
UPS	D	0.2%	0.07%	0.07%
URI	B	0.1%	0.02%	0.02%
USB	B	0.15%	0.08%	0.08%
V	C	0.96%	1.12%	0.96%
VICI	C	0.07%	0.02%	0.02%
VLO	F	0.09%	0.07%	0.07%
VLTO	C	0.05%	0.05%	0.05%
VMC	D	0.07%	0.01%	0.01%
VRSK	D	0.08%	0.01%	0.01%
VRSN	D	0.03%	0.14%	0.03%
VRTX	D	0.26%	0.44%	0.26%
VST	C	0.06%	0.01%	0.01%
VTR	C	0.06%	0.01%	0.01%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.39%	0.61%	0.39%
WAB	B	0.06%	0.01%	0.01%
WAT	C	0.04%	0.04%	0.04%
WBA	F	0.01%	0.04%	0.01%
WBD	D	0.04%	0.05%	0.04%
WDC	D	0.04%	0.01%	0.01%
WEC	C	0.06%	0.2%	0.06%
WELL	C	0.16%	0.02%	0.02%
WFC	D	0.39%	0.2%	0.2%
WM	D	0.16%	0.5%	0.16%
WMB	B	0.12%	0.15%	0.12%
WMT	C	0.73%	0.72%	0.72%
WRB	C	0.04%	0.14%	0.04%
WST	D	0.05%	0.03%	0.03%
WTW	C	0.06%	0.07%	0.06%
WY	C	0.05%	0.02%	0.02%
WYNN	D	0.02%	0.0%	0.0%
XEL	B	0.07%	0.08%	0.07%
XOM	C	1.05%	0.44%	0.44%
XYL	C	0.07%	0.01%	0.01%
YUM	D	0.08%	0.15%	0.08%
ZBH	F	0.05%	0.01%	0.01%
ZBRA	B	0.04%	0.01%	0.01%
ZTS	C	0.18%	0.16%	0.16%

IVV Overweight 24 Positions Relative to QWLD

Symbol	Grade	Weight
FI	A	0.22%
COR	D	0.08%
MTD	D	0.06%
COO	B	0.05%
LH	C	0.04%
GEN	B	0.03%
RVTY	B	0.03%
UAL	C	0.03%
IVZ	B	0.02%
BWA	D	0.02%
FMC	C	0.02%
NCLH	C	0.02%
MHK	C	0.02%
CZR	C	0.02%
GNRC	D	0.02%
GL	C	0.02%
FRT	C	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%
AAL	D	0.01%

IVV Underweight 126 Positions Relative to QWLD

Symbol	Grade	Weight
NVS	C	-0.89%
UL	C	-0.3%
WCN	D	-0.28%
MFG	D	-0.2%
CHKP	B	-0.19%
ERIE	B	-0.15%
BAH	C	-0.15%
TD	B	-0.14%
UTHR	C	-0.14%
TM	F	-0.14%
E	C	-0.13%
MKL	C	-0.12%
DEO	C	-0.12%
MUFG	D	-0.12%
CNI	D	-0.11%
NBIX	F	-0.11%
BCS	B	-0.1%
SMFG	D	-0.09%
STLA	F	-0.09%
LYG	B	-0.09%
BMRN	F	-0.09%
FCNCA	D	-0.09%
HMC	D	-0.08%
SONY	C	-0.08%
LOGI	D	-0.06%
LNG	C	-0.05%
VEEV	C	-0.05%
BTI	C	-0.05%
DINO	F	-0.05%
WSM	D	-0.04%
MANH	B	-0.04%
WDAY	D	-0.04%
MT	D	-0.04%
OC	D	-0.03%
CSL	B	-0.03%
WSO	C	-0.03%
LPLA	D	-0.03%
TPL	B	-0.03%
EME	B	-0.03%
NMR	D	-0.02%
CHK	D	-0.02%
ACI	F	-0.02%
TTC	D	-0.02%
OVV	F	-0.02%
AER	B	-0.02%
AFG	B	-0.02%
GGG	C	-0.02%
DKS	D	-0.02%
AMH	C	-0.01%
OTEX	D	-0.01%
RPM	B	-0.01%
WTRG	D	-0.01%
UHAL	A	-0.01%
CG	D	-0.01%
RPRX	C	-0.01%
GLPI	C	-0.01%
TRU	B	-0.01%
BURL	B	-0.01%
MBAVU	C	-0.01%
ZM	C	-0.01%
ACM	B	-0.01%
SUI	B	-0.01%
SE	B	-0.01%
WPC	C	-0.01%
CCEP	B	-0.01%
AVTR	B	-0.01%
CCK	A	-0.01%
AGCO	D	-0.01%
CHRD	F	-0.01%
KNX	C	-0.01%
WFG	B	-0.01%
SSNC	B	-0.01%
EQH	C	-0.01%
MRVL	C	-0.01%
DELL	D	-0.01%
APO	C	-0.01%
CRBG	D	-0.01%
BSY	D	-0.01%
FNF	B	-0.01%
SQ	D	-0.01%
ALLY	F	-0.01%
SEIC	C	-0.01%
CNH	D	-0.01%
RS	D	-0.01%
MELI	B	-0.01%
GLBE	C	-0.0%
IOT	B	-0.0%
TOST	C	-0.0%
NET	D	-0.0%
RBLX	B	-0.0%
XRX	D	-0.0%
DDOG	D	-0.0%
SNAP	F	-0.0%
FUTU	D	-0.0%
DKNG	C	-0.0%
MSTR	D	-0.0%
H	C	-0.0%
PSTG	F	-0.0%
DOCU	C	-0.0%
HEI	B	-0.0%
GRAB	C	-0.0%
APP	C	-0.0%
DT	C	-0.0%
PINS	F	-0.0%
SNOW	F	-0.0%
HOOD	C	-0.0%
ROKU	C	-0.0%
OKTA	F	-0.0%
TTD	B	-0.0%
EXAS	C	-0.0%
LII	B	-0.0%
Z	B	-0.0%
TW	B	-0.0%
PLTR	B	-0.0%
VRT	C	-0.0%
HEI	B	-0.0%
ELS	C	-0.0%
ENTG	F	-0.0%
DASH	C	-0.0%
COIN	F	-0.0%
WLK	D	-0.0%
ILMN	C	-0.0%
RIVN	F	-0.0%
ARES	B	-0.0%
QGEN	C	-0.0%
TWLO	D	-0.0%