IYY vs. QWLD ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to SPDR MSCI World Quality Mix ETF (QWLD)

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$144.36

Average Daily Volume

37,954

Number of Holdings ^*

1022

* 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

$126.95

Average Daily Volume

3,695

Number of Holdings ^*

609

* may have additional holdings in another (foreign) market

Performance

Period	IYY	QWLD
30 Days	1.33%	-2.18%
60 Days	4.36%	-0.60%
90 Days	6.11%	0.24%
12 Months	32.15%	21.49%

578 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in QWLD	Overlap
	A	F	0.07%	0.07%	0.07%
	AAPL	C	6.17%	2.5%	2.5%
	ABBV	F	0.63%	0.16%	0.16%
	ABBV	F	0.63%	0.41%	0.41%
	ABNB	D	0.11%	0.01%	0.01%
	ABT	A	0.36%	0.09%	0.09%
	ACGL	D	0.07%	0.25%	0.07%
	ACI	C	0.01%	0.02%	0.01%
	ACM	B	0.03%	0.01%	0.01%
	ACN	C	0.4%	0.65%	0.4%
	ADBE	D	0.39%	0.42%	0.39%
	ADI	D	0.2%	0.04%	0.04%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.22%	0.26%	0.22%
	ADSK	B	0.12%	0.1%	0.1%
	AEE	A	0.04%	0.08%	0.04%
	AEP	C	0.09%	0.07%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFG	A	0.02%	0.02%	0.02%
	AFL	C	0.1%	0.12%	0.1%
	AGCO	F	0.01%	0.01%	0.01%
	AIG	C	0.09%	0.07%	0.07%
	AIZ	A	0.02%	0.08%	0.02%
	AJG	B	0.12%	0.18%	0.12%
	AKAM	F	0.02%	0.13%	0.02%
	ALB	B	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.0%	0.0%
	ALL	A	0.09%	0.07%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.02%	0.02%
	AMAT	F	0.28%	0.32%	0.28%
	AMCR	D	0.03%	0.08%	0.03%
	AMD	F	0.43%	0.04%	0.04%
	AME	A	0.08%	0.01%	0.01%
	AMGN	D	0.31%	0.18%	0.18%
	AMH	C	0.02%	0.0%	0.0%
	AMP	A	0.1%	0.09%	0.09%
	AMT	D	0.17%	0.02%	0.02%
	AMZN	B	3.48%	0.37%	0.37%
	ANET	C	0.18%	0.21%	0.18%
	ANSS	B	0.05%	0.0%	0.0%
	AON	B	0.15%	0.17%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.01%	0.03%	0.01%
	APD	A	0.12%	0.03%	0.03%
	APH	B	0.16%	0.43%	0.16%
	APO	A	0.13%	0.02%	0.02%
	APP	A	0.11%	0.0%	0.0%
	APTV	F	0.03%	0.01%	0.01%
	ARE	F	0.03%	0.01%	0.01%
	ARES	A	0.06%	0.01%	0.01%
	ATO	A	0.04%	0.01%	0.01%
	AVB	B	0.06%	0.01%	0.01%
	AVGO	C	1.53%	0.12%	0.12%
	AVTR	F	0.03%	0.01%	0.01%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.01%	0.01%
	AXON	A	0.08%	0.0%	0.0%
	AXP	B	0.29%	0.06%	0.06%
	AZO	C	0.1%	0.29%	0.1%
	BA	D	0.2%	0.01%	0.01%
	BAC	A	0.54%	0.38%	0.38%
	BAH	D	0.04%	0.18%	0.04%
	BALL	D	0.03%	0.01%	0.01%
	BAX	F	0.03%	0.01%	0.01%
	BBWI	C	0.01%	0.0%	0.0%
	BBY	D	0.03%	0.05%	0.03%
	BDX	F	0.12%	0.08%	0.08%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.01%	0.01%
	BIO	C	0.01%	0.0%	0.0%
	BK	B	0.1%	0.05%	0.05%
	BKNG	A	0.3%	0.03%	0.03%
	BKR	B	0.08%	0.02%	0.02%
	BLDR	D	0.04%	0.04%	0.04%
	BMRN	F	0.02%	0.07%	0.02%
	BMY	A	0.2%	0.21%	0.2%
	BR	B	0.05%	0.04%	0.04%
	BRK.A	B	1.52%	0.72%	0.72%
	BRO	B	0.05%	0.14%	0.05%
	BSX	A	0.23%	0.02%	0.02%
	BSY	D	0.01%	0.01%	0.01%
	BURL	A	0.03%	0.01%	0.01%
	BX	A	0.23%	0.03%	0.03%
	BXP	D	0.02%	0.01%	0.01%
	C	B	0.23%	0.25%	0.23%
	CAG	F	0.02%	0.04%	0.02%
	CAH	B	0.05%	0.12%	0.05%
	CARR	D	0.12%	0.02%	0.02%
	CAT	C	0.34%	0.39%	0.34%
	CB	C	0.19%	0.38%	0.19%
	CBOE	C	0.04%	0.24%	0.04%
	CBRE	B	0.07%	0.03%	0.03%
	CCI	C	0.08%	0.01%	0.01%
	CCK	D	0.02%	0.01%	0.01%
	CCL	A	0.04%	0.01%	0.01%
	CDNS	B	0.15%	0.14%	0.14%
	CDW	F	0.05%	0.08%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	C	0.13%	0.02%	0.02%
	CF	A	0.03%	0.12%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CG	B	0.02%	0.01%	0.01%
	CHD	A	0.05%	0.18%	0.05%
	CHRD	F	0.01%	0.01%	0.01%
	CHRW	B	0.02%	0.01%	0.01%
	CHTR	B	0.07%	0.06%	0.06%
	CI	D	0.16%	0.17%	0.16%
	CINF	A	0.04%	0.02%	0.02%
	CL	D	0.14%	0.19%	0.14%
	CLX	A	0.04%	0.01%	0.01%
	CMCSA	B	0.3%	0.17%	0.17%
	CME	A	0.15%	0.15%	0.15%
	CMG	C	0.14%	0.13%	0.13%
	CMI	A	0.09%	0.09%	0.09%
	CMS	C	0.04%	0.05%	0.04%
	CNC	F	0.06%	0.05%	0.05%
	CNH	C	0.02%	0.02%	0.02%
	CNP	A	0.04%	0.01%	0.01%
	COF	B	0.13%	0.1%	0.1%
	COIN	A	0.1%	0.01%	0.01%
	COP	B	0.23%	0.1%	0.1%
	COR	B	0.08%	0.42%	0.08%
	COST	A	0.75%	0.75%	0.75%
	CPAY	A	0.05%	0.01%	0.01%
	CPB	D	0.02%	0.09%	0.02%
	CPRT	B	0.09%	0.08%	0.08%
	CPT	C	0.02%	0.0%	0.0%
	CRL	D	0.02%	0.0%	0.0%
	CRM	B	0.56%	0.05%	0.05%
	CRWD	B	0.14%	0.0%	0.0%
	CSCO	B	0.42%	1.02%	0.42%
	CSGP	F	0.06%	0.0%	0.0%
	CSL	C	0.04%	0.03%	0.03%
	CSX	C	0.12%	0.12%	0.12%
	CTAS	B	0.14%	0.14%	0.14%
	CTLT	D	0.02%	0.01%	0.01%
	CTRA	B	0.03%	0.02%	0.02%
	CTSH	C	0.07%	0.21%	0.07%
	CTVA	C	0.07%	0.05%	0.05%
	CVS	F	0.13%	0.18%	0.13%
	CVX	A	0.48%	0.31%	0.31%
	D	C	0.09%	0.06%	0.06%
	DAL	A	0.07%	0.01%	0.01%
	DASH	A	0.1%	0.0%	0.0%
	DAY	B	0.02%	0.0%	0.0%
	DD	D	0.06%	0.02%	0.02%
	DDOG	A	0.07%	0.0%	0.0%
	DE	C	0.18%	0.06%	0.06%
	DECK	A	0.05%	0.05%	0.05%
	DELL	B	0.07%	0.01%	0.01%
	DFS	B	0.08%	0.04%	0.04%
	DG	F	0.03%	0.01%	0.01%
	DGX	A	0.03%	0.1%	0.03%
	DHI	D	0.09%	0.11%	0.09%
	DHR	D	0.28%	0.05%	0.05%
	DINO	D	0.01%	0.05%	0.01%
	DIS	B	0.32%	0.08%	0.08%
	DKNG	B	0.03%	0.0%	0.0%
	DKS	D	0.02%	0.02%	0.02%
	DLR	A	0.1%	0.02%	0.02%
	DLTR	F	0.02%	0.01%	0.01%
	DOC	D	0.03%	0.01%	0.01%
	DOCU	B	0.03%	0.0%	0.0%
	DOV	B	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.03%	0.06%	0.03%
	DRI	C	0.04%	0.03%	0.03%
	DT	C	0.03%	0.0%	0.0%
	DTE	C	0.04%	0.02%	0.02%
	DUK	C	0.16%	0.36%	0.16%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.03%	0.03%
	DXCM	C	0.05%	0.0%	0.0%
	EA	A	0.07%	0.19%	0.07%
	EBAY	D	0.05%	0.01%	0.01%
	ECL	D	0.11%	0.01%	0.01%
	ED	C	0.06%	0.36%	0.06%
	EFX	F	0.06%	0.01%	0.01%
	EG	D	0.03%	0.06%	0.03%
	EIX	C	0.06%	0.02%	0.02%
	EL	F	0.03%	0.01%	0.01%
	ELS	B	0.02%	0.0%	0.0%
	ELV	F	0.18%	0.22%	0.18%
	EME	A	0.04%	0.04%	0.04%
	EMN	D	0.02%	0.01%	0.01%
	EMR	A	0.13%	0.03%	0.03%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	F	0.03%	0.0%	0.0%
	EOG	A	0.14%	0.05%	0.05%
	EPAM	C	0.02%	0.02%	0.02%
	EQH	B	0.03%	0.01%	0.01%
	EQIX	A	0.16%	0.01%	0.01%
	EQR	C	0.04%	0.01%	0.01%
	EQT	A	0.04%	0.01%	0.01%
	ERIE	F	0.02%	0.12%	0.02%
	ES	C	0.04%	0.01%	0.01%
	ESS	A	0.03%	0.01%	0.01%
	ETN	B	0.26%	0.03%	0.03%
	ETR	A	0.06%	0.03%	0.03%
	EVRG	A	0.03%	0.01%	0.01%
	EW	C	0.07%	0.07%	0.07%
	EXAS	D	0.02%	0.0%	0.0%
	EXC	C	0.07%	0.03%	0.03%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.04%	0.01%	0.01%
	EXR	C	0.06%	0.01%	0.01%
	F	C	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.09%	0.06%
	FAST	B	0.08%	0.09%	0.08%
	FBIN	F	0.02%	0.01%	0.01%
	FCNCA	A	0.05%	0.12%	0.05%
	FCX	F	0.12%	0.03%	0.03%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.12%	0.07%	0.07%
	FE	C	0.04%	0.01%	0.01%
	FFIV	B	0.03%	0.16%	0.03%
	FI	A	0.22%	0.08%	0.08%
	FICO	B	0.1%	0.04%	0.04%
	FIS	C	0.09%	0.02%	0.02%
	FITB	B	0.06%	0.03%	0.03%
	FNF	A	0.03%	0.01%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.01%	0.01%
	FTNT	B	0.1%	0.01%	0.01%
	FTV	D	0.05%	0.01%	0.01%
	GD	D	0.14%	0.19%	0.14%
	GDDY	A	0.04%	0.23%	0.04%
	GE	D	0.36%	0.31%	0.31%
	GEHC	D	0.07%	0.02%	0.02%
	GEN	B	0.03%	0.12%	0.03%
	GEV	A	0.17%	0.02%	0.02%
	GGG	B	0.03%	0.03%	0.03%
	GILD	C	0.21%	0.25%	0.21%
	GIS	F	0.07%	0.33%	0.07%
	GLPI	C	0.02%	0.01%	0.01%
	GLW	B	0.07%	0.02%	0.02%
	GM	B	0.11%	0.18%	0.11%
	GOOG	B	1.54%	0.95%	0.95%
	GOOGL	B	1.87%	1.08%	1.08%
	GPC	F	0.03%	0.05%	0.03%
	GPN	C	0.05%	0.02%	0.02%
	GRMN	B	0.06%	0.05%	0.05%
	GS	B	0.33%	0.17%	0.17%
	GWW	B	0.1%	0.11%	0.1%
	H	B	0.01%	0.0%	0.0%
	HAL	C	0.05%	0.02%	0.02%
	HBAN	B	0.04%	0.03%	0.03%
	HCA	F	0.12%	0.04%	0.04%
	HD	A	0.72%	0.14%	0.14%
	HEI	A	0.02%	0.0%	0.0%
	HEI	A	0.03%	0.0%	0.0%
	HEI	A	0.02%	0.0%	0.0%
	HEI	A	0.03%	0.0%	0.0%
	HES	B	0.07%	0.01%	0.01%
	HIG	B	0.06%	0.03%	0.03%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.01%	0.01%
	HOLX	D	0.03%	0.01%	0.01%
	HON	B	0.26%	0.25%	0.25%
	HOOD	A	0.04%	0.0%	0.0%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.06%	0.04%	0.04%
	HRL	D	0.02%	0.09%	0.02%
	HSIC	C	0.02%	0.01%	0.01%
	HST	D	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.16%	0.05%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	D	0.06%	0.16%	0.06%
	HWM	A	0.08%	0.01%	0.01%
	IBM	C	0.35%	0.48%	0.35%
	ICE	C	0.16%	0.03%	0.03%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.01%	0.01%
	ILMN	C	0.04%	0.0%	0.0%
	INCY	C	0.02%	0.16%	0.02%
	INTC	C	0.2%	0.1%	0.1%
	INTU	B	0.34%	0.25%	0.25%
	INVH	D	0.03%	0.01%	0.01%
	IOT	A	0.02%	0.0%	0.0%
	IP	A	0.04%	0.02%	0.02%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.01%	0.01%
	IR	B	0.07%	0.01%	0.01%
	IRM	C	0.06%	0.01%	0.01%
	ISRG	A	0.34%	0.25%	0.25%
	IT	C	0.08%	0.04%	0.04%
	ITW	B	0.13%	0.14%	0.13%
	J	D	0.03%	0.01%	0.01%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.02%	0.02%
	JCI	B	0.1%	0.03%	0.03%
	JKHY	D	0.02%	0.07%	0.02%
	JNJ	D	0.67%	1.11%	0.67%
	JNPR	D	0.02%	0.13%	0.02%
	JPM	A	1.21%	0.59%	0.59%
	K	B	0.04%	0.22%	0.04%
	KDP	D	0.07%	0.14%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.18%	0.05%
	KHC	F	0.05%	0.21%	0.05%
	KIM	A	0.03%	0.01%	0.01%
	KKR	A	0.18%	0.02%	0.02%
	KLAC	F	0.16%	0.16%	0.16%
	KMB	C	0.08%	0.11%	0.08%
	KMI	A	0.09%	0.04%	0.04%
	KMX	C	0.02%	0.01%	0.01%
	KNX	B	0.02%	0.01%	0.01%
	KO	D	0.44%	0.57%	0.44%
	KR	B	0.07%	0.32%	0.07%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.17%	0.03%
	LDOS	C	0.05%	0.01%	0.01%
	LEN	D	0.0%	0.09%	0.0%
	LEN	D	0.07%	0.09%	0.07%
	LH	B	0.04%	0.02%	0.02%
	LHX	B	0.09%	0.03%	0.03%
	LII	A	0.04%	0.0%	0.0%
	LIN	D	0.39%	0.06%	0.06%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	F	1.17%	1.17%	1.17%
	LMT	D	0.21%	0.43%	0.21%
	LNG	A	0.08%	0.05%	0.05%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.28%	0.07%	0.07%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.18%	0.2%	0.18%
	LULU	C	0.06%	0.07%	0.06%
	LUV	B	0.03%	0.0%	0.0%
	LVS	B	0.03%	0.0%	0.0%
	LW	C	0.02%	0.0%	0.0%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.03%	0.0%	0.0%
	MA	B	0.77%	0.7%	0.7%
	MAA	A	0.03%	0.01%	0.01%
	MANH	D	0.03%	0.04%	0.03%
	MAR	B	0.12%	0.01%	0.01%
	MAS	D	0.03%	0.01%	0.01%
	MCD	D	0.38%	0.41%	0.38%
	MCHP	F	0.07%	0.06%	0.06%
	MCK	A	0.14%	0.51%	0.14%
	MCO	D	0.13%	0.12%	0.12%
	MDLZ	F	0.16%	0.15%	0.15%
	MDT	D	0.2%	0.06%	0.06%
	MET	A	0.09%	0.05%	0.05%
	META	C	2.3%	2.14%	2.14%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.01%	0.01%
	MKL	A	0.04%	0.12%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.01%	0.01%
	MMC	D	0.2%	0.51%	0.2%
	MMM	D	0.13%	0.14%	0.13%
	MNST	C	0.07%	0.07%	0.07%
	MO	A	0.17%	0.04%	0.04%
	MOH	F	0.03%	0.06%	0.03%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.09%	0.17%	0.09%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	F	0.47%	0.44%	0.44%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	A	0.03%	0.02%	0.02%
	MRVL	B	0.15%	0.01%	0.01%
	MS	A	0.29%	0.11%	0.11%
	MSCI	B	0.08%	0.0%	0.0%
	MSFT	D	5.62%	2.29%	2.29%
	MSI	B	0.15%	0.61%	0.15%
	MSTR	A	0.08%	0.0%	0.0%
	MTB	A	0.06%	0.05%	0.05%
	MTCH	F	0.01%	0.0%	0.0%
	MU	D	0.22%	0.04%	0.04%
	NBIX	C	0.02%	0.11%	0.02%
	NDAQ	A	0.06%	0.01%	0.01%
	NDSN	D	0.03%	0.02%	0.02%
	NEE	C	0.28%	0.05%	0.05%
	NEM	D	0.09%	0.04%	0.04%
	NET	B	0.05%	0.0%	0.0%
	NFLX	A	0.61%	0.51%	0.51%
	NI	A	0.03%	0.01%	0.01%
	NKE	F	0.16%	0.16%	0.16%
	NOC	D	0.13%	0.33%	0.13%
	NOW	B	0.37%	0.01%	0.01%
	NRG	B	0.04%	0.02%	0.02%
	NSC	B	0.11%	0.03%	0.03%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.02%	0.02%
	NUE	D	0.07%	0.05%	0.05%
	NVDA	A	6.49%	2.56%	2.56%
	NVR	D	0.05%	0.06%	0.05%
	NWSA	B	0.02%	0.01%	0.01%
	NXPI	F	0.11%	0.02%	0.02%
	O	C	0.09%	0.02%	0.02%
	OC	A	0.03%	0.03%	0.03%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.11%	0.03%	0.03%
	OKTA	D	0.02%	0.0%	0.0%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.05%	0.01%	0.01%
	ORCL	A	0.54%	0.25%	0.25%
	ORLY	B	0.13%	0.24%	0.13%
	OTIS	C	0.07%	0.01%	0.01%
	OVV	C	0.02%	0.02%	0.02%
	OXY	F	0.06%	0.03%	0.03%
	PANW	B	0.23%	0.18%	0.18%
	PARA	D	0.01%	0.02%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.1%	0.09%
	PCAR	C	0.11%	0.11%	0.11%
	PCG	A	0.08%	0.03%	0.03%
	PEG	C	0.08%	0.02%	0.02%
	PEP	F	0.41%	0.79%	0.41%
	PFE	F	0.27%	0.19%	0.19%
	PFG	C	0.03%	0.02%	0.02%
	PG	C	0.71%	0.89%	0.71%
	PGR	B	0.27%	0.35%	0.27%
	PH	B	0.16%	0.02%	0.02%
	PHM	D	0.05%	0.06%	0.05%
	PINS	F	0.03%	0.0%	0.0%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.19%	0.04%	0.04%
	PLTR	A	0.21%	0.0%	0.0%
	PM	A	0.35%	0.07%	0.07%
	PNC	B	0.14%	0.09%	0.09%
	PNR	B	0.03%	0.03%	0.03%
	PODD	B	0.03%	0.0%	0.0%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.01%	0.01%
	PPL	A	0.04%	0.01%	0.01%
	PRU	B	0.08%	0.05%	0.05%
	PSA	C	0.1%	0.08%	0.08%
	PSTG	F	0.03%	0.0%	0.0%
	PSX	C	0.09%	0.13%	0.09%
	PTC	B	0.04%	0.08%	0.04%
	PWR	A	0.09%	0.01%	0.01%
	PYPL	B	0.15%	0.04%	0.04%
	QCOM	F	0.34%	0.34%	0.34%
	QRVO	F	0.01%	0.0%	0.0%
	RBLX	B	0.05%	0.0%	0.0%
	RCL	A	0.1%	0.01%	0.01%
	REG	A	0.02%	0.01%	0.01%
	REGN	F	0.16%	0.33%	0.16%
	RF	A	0.04%	0.03%	0.03%
	RIVN	F	0.01%	0.0%	0.0%
	RJF	A	0.05%	0.02%	0.02%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.06%	0.06%
	ROKU	D	0.02%	0.0%	0.0%
	ROL	B	0.03%	0.08%	0.03%
	ROP	C	0.11%	0.49%	0.11%
	ROST	D	0.09%	0.02%	0.02%
	RPM	B	0.03%	0.01%	0.01%
	RPRX	F	0.02%	0.01%	0.01%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.08%	0.45%	0.08%
	RTX	D	0.29%	0.09%	0.09%
	RVTY	D	0.03%	0.01%	0.01%
	SBAC	D	0.04%	0.01%	0.01%
	SBUX	A	0.2%	0.04%	0.04%
	SCHW	A	0.2%	0.04%	0.04%
	SEIC	B	0.01%	0.02%	0.01%
	SHW	C	0.16%	0.14%	0.14%
	SJM	D	0.02%	0.07%	0.02%
	SLB	C	0.11%	0.03%	0.03%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	B	0.03%	0.04%	0.03%
	SNAP	D	0.02%	0.0%	0.0%
	SNOW	C	0.07%	0.0%	0.0%
	SNPS	C	0.15%	0.13%	0.13%
	SO	C	0.17%	0.45%	0.17%
	SOLV	F	0.02%	0.03%	0.02%
	SPG	A	0.1%	0.02%	0.02%
	SPGI	D	0.29%	0.03%	0.03%
	SQ	A	0.07%	0.01%	0.01%
	SRE	A	0.1%	0.03%	0.03%
	SSNC	C	0.03%	0.01%	0.01%
	STE	D	0.04%	0.01%	0.01%
	STLD	B	0.04%	0.03%	0.03%
	STT	B	0.05%	0.03%	0.03%
	STX	D	0.04%	0.01%	0.01%
	STZ	D	0.07%	0.01%	0.01%
	SUI	C	0.03%	0.01%	0.01%
	SW	A	0.05%	0.03%	0.03%
	SWK	F	0.02%	0.01%	0.01%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.04%	0.04%
	SYK	A	0.23%	0.03%	0.03%
	SYY	D	0.07%	0.03%	0.03%
	T	A	0.29%	0.38%	0.29%
	TAP	B	0.02%	0.01%	0.01%
	TDG	D	0.14%	0.01%	0.01%
	TDY	B	0.04%	0.06%	0.04%
	TECH	F	0.02%	0.0%	0.0%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.09%	0.09%
	TFX	F	0.02%	0.0%	0.0%
	TGT	B	0.12%	0.14%	0.12%
	TJX	A	0.24%	0.33%	0.24%
	TMO	F	0.38%	0.06%	0.06%
	TMUS	B	0.21%	0.73%	0.21%
	TOST	A	0.03%	0.0%	0.0%
	TPL	A	0.05%	0.05%	0.05%
	TRGP	A	0.08%	0.04%	0.04%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.01%	0.01%
	TRV	A	0.11%	0.29%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	A	1.59%	0.14%	0.14%
	TSN	B	0.03%	0.13%	0.03%
	TT	A	0.17%	0.14%	0.14%
	TTC	F	0.02%	0.02%	0.02%
	TTD	B	0.1%	0.0%	0.0%
	TTWO	A	0.05%	0.01%	0.01%
	TW	A	0.03%	0.0%	0.0%
	TWLO	A	0.03%	0.01%	0.01%
	TXN	C	0.36%	0.51%	0.36%
	TXT	D	0.03%	0.01%	0.01%
	TYL	B	0.05%	0.0%	0.0%
	UBER	F	0.27%	0.01%	0.01%
	UDR	C	0.02%	0.0%	0.0%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.01%	0.01%
	ULTA	F	0.03%	0.07%	0.03%
	UNH	C	1.02%	1.34%	1.02%
	UNP	D	0.26%	0.27%	0.26%
	UPS	C	0.17%	0.07%	0.07%
	URI	B	0.1%	0.02%	0.02%
	USB	B	0.14%	0.09%	0.09%
	UTHR	C	0.03%	0.16%	0.03%
	V	A	0.92%	1.19%	0.92%
	VEEV	C	0.06%	0.05%	0.05%
	VICI	C	0.06%	0.02%	0.02%
	VLO	C	0.08%	0.07%	0.07%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.01%	0.01%
	VRSK	B	0.07%	0.01%	0.01%
	VRSN	F	0.03%	0.14%	0.03%
	VRT	A	0.08%	0.0%	0.0%
	VRTX	D	0.24%	0.45%	0.24%
	VST	A	0.09%	0.01%	0.01%
	VTR	B	0.05%	0.01%	0.01%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.3%	0.56%	0.3%
	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	B	0.04%	0.06%	0.04%
	WDAY	C	0.1%	0.04%	0.04%
	WDC	F	0.04%	0.01%	0.01%
	WEC	A	0.05%	0.19%	0.05%
	WELL	A	0.14%	0.02%	0.02%
	WFC	A	0.43%	0.27%	0.27%
	WLK	F	0.01%	0.0%	0.0%
	WM	B	0.15%	0.52%	0.15%
	WMB	A	0.12%	0.19%	0.12%
	WMT	A	0.66%	0.75%	0.66%
	WPC	C	0.02%	0.01%	0.01%
	WRB	B	0.03%	0.14%	0.03%
	WSM	D	0.03%	0.03%	0.03%
	WSO	A	0.03%	0.03%	0.03%
	WST	D	0.04%	0.04%	0.04%
	WTRG	B	0.02%	0.01%	0.01%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.04%	0.02%	0.02%
	WYNN	D	0.01%	0.0%	0.0%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	0.96%	0.47%	0.47%
	XYL	D	0.05%	0.01%	0.01%
	YUM	D	0.07%	0.15%	0.07%
	Z	A	0.02%	0.0%	0.0%
	ZBH	C	0.04%	0.01%	0.01%
	ZBRA	B	0.04%	0.01%	0.01%
	ZM	B	0.04%	0.01%	0.01%
	ZTS	D	0.14%	0.15%	0.14%

IYY Overweight 447 Positions Relative to QWLD

	Symbol	Grade	Weight
	BLK	B	0.26%
	CRH	B	0.12%
	FLUT	A	0.08%
	TEL	C	0.08%
	TEAM	A	0.07%
	FERG	C	0.07%
	HUBS	B	0.06%
	ALNY	D	0.06%
	MTD	F	0.05%
	CVNA	A	0.05%
	UAL	A	0.05%
	COO	D	0.04%
	MDB	C	0.04%
	EWBC	A	0.03%
	RGA	B	0.03%
	SFM	A	0.03%
	SAIA	C	0.03%
	CW	B	0.03%
	CASY	A	0.03%
	THC	C	0.03%
	GWRE	A	0.03%
	FLEX	B	0.03%
	TOL	B	0.03%
	FTAI	A	0.03%
	USFD	A	0.03%
	FIX	A	0.03%
	NTRA	A	0.03%
	COHR	B	0.03%
	NTNX	B	0.03%
	ZS	B	0.03%
	XPO	B	0.03%
	FWONK	B	0.03%
	IBKR	A	0.03%
	EXE	A	0.03%
	CR	A	0.02%
	HRB	D	0.02%
	ENSG	D	0.02%
	CBSH	A	0.02%
	HAS	D	0.02%
	SKX	F	0.02%
	CNM	C	0.02%
	FRT	B	0.02%
	WTFC	B	0.02%
	CMA	B	0.02%
	CHE	F	0.02%
	RL	C	0.02%
	ZION	B	0.02%
	OGE	A	0.02%
	EGP	D	0.02%
	BRX	A	0.02%
	MTZ	A	0.02%
	AR	B	0.02%
	HQY	A	0.02%
	ONTO	F	0.02%
	FLR	B	0.02%
	ORI	A	0.02%
	CFR	B	0.02%
	CZR	F	0.02%
	AXTA	B	0.02%
	APG	C	0.02%
	ITCI	B	0.02%
	GPK	D	0.02%
	X	C	0.02%
	LNW	F	0.02%
	PCTY	B	0.02%
	WCC	B	0.02%
	AAL	B	0.02%
	MORN	B	0.02%
	NYT	D	0.02%
	MEDP	D	0.02%
	DCI	B	0.02%
	PNFP	B	0.02%
	PEN	B	0.02%
	GMED	A	0.02%
	WMS	F	0.02%
	TPX	B	0.02%
	DTM	A	0.02%
	RBC	A	0.02%
	GL	C	0.02%
	PR	B	0.02%
	REXR	F	0.02%
	MUSA	B	0.02%
	GME	C	0.02%
	WAL	B	0.02%
	NLY	C	0.02%
	SNX	D	0.02%
	FN	B	0.02%
	RGLD	C	0.02%
	KBR	F	0.02%
	AYI	B	0.02%
	HLI	B	0.02%
	WING	D	0.02%
	KNSL	B	0.02%
	CIEN	B	0.02%
	WBS	A	0.02%
	INGR	B	0.02%
	UNM	A	0.02%
	LAD	B	0.02%
	PNW	B	0.02%
	ARMK	C	0.02%
	EXEL	B	0.02%
	PRI	A	0.02%
	EHC	B	0.02%
	WWD	B	0.02%
	EXP	B	0.02%
	FHN	A	0.02%
	AIT	B	0.02%
	DOX	D	0.02%
	OHI	B	0.02%
	CHDN	C	0.02%
	ALSN	B	0.02%
	MLI	B	0.02%
	RDDT	A	0.02%
	FND	F	0.02%
	EVR	B	0.02%
	BLD	F	0.02%
	AA	A	0.02%
	CUBE	C	0.02%
	LBRDK	C	0.02%
	AFRM	A	0.02%
	LAMR	D	0.02%
	GNRC	B	0.02%
	SF	B	0.02%
	BWXT	A	0.02%
	JEF	A	0.02%
	NCLH	B	0.02%
	SRPT	F	0.02%
	OWL	A	0.02%
	RRX	B	0.02%
	CAVA	C	0.02%
	ATR	B	0.02%
	PCVX	D	0.02%
	BJ	B	0.02%
	TPR	B	0.02%
	DUOL	A	0.02%
	ITT	A	0.02%
	CACI	C	0.02%
	LECO	C	0.02%
	FTI	A	0.02%
	INSM	C	0.02%
	TTEK	F	0.02%
	JLL	D	0.02%
	SCI	A	0.02%
	NVT	C	0.02%
	TXRH	B	0.02%
	PFGC	B	0.02%
	CLH	C	0.02%
	SOFI	A	0.02%
	RNR	C	0.02%
	ADT	B	0.01%
	LLYVK	A	0.01%
	NSP	F	0.01%
	PCH	D	0.01%
	COLM	B	0.01%
	SMG	C	0.01%
	TNET	F	0.01%
	CC	D	0.01%
	WU	F	0.01%
	ULS	C	0.01%
	CHH	A	0.01%
	PAG	B	0.01%
	HUN	F	0.01%
	MAN	F	0.01%
	APLS	F	0.01%
	ECG	C	0.01%
	WEN	C	0.01%
	LBTYK	A	0.01%
	YETI	D	0.01%
	BLKB	B	0.01%
	ALIT	C	0.01%
	RIG	D	0.01%
	ALGM	F	0.01%
	NWL	B	0.01%
	LBTYA	F	0.01%
	ZG	A	0.01%
	W	D	0.01%
	SLAB	F	0.01%
	XRAY	D	0.01%
	PRGO	C	0.01%
	GFS	C	0.01%
	POWI	D	0.01%
	MDU	D	0.01%
	ZI	D	0.01%
	IAC	D	0.01%
	IRDM	F	0.01%
	GH	B	0.01%
	PII	F	0.01%
	NWS	A	0.01%
	ALE	A	0.01%
	ASH	F	0.01%
	DNB	B	0.01%
	SR	A	0.01%
	ACHC	F	0.01%
	HOG	F	0.01%
	LINE	F	0.01%
	TXNM	A	0.01%
	DXC	D	0.01%
	NCNO	B	0.01%
	MSGS	B	0.01%
	ENS	D	0.01%
	NEU	D	0.01%
	DNLI	C	0.01%
	BKH	A	0.01%
	LANC	D	0.01%
	OGN	F	0.01%
	FLO	D	0.01%
	OPCH	F	0.01%
	MSM	D	0.01%
	PEGA	B	0.01%
	CHWY	B	0.01%
	AMTM	F	0.01%
	ESGR	B	0.01%
	VLY	B	0.01%
	RYN	D	0.01%
	EEFT	C	0.01%
	OGS	A	0.01%
	FCFS	F	0.01%
	CELH	F	0.01%
	GTES	A	0.01%
	WK	C	0.01%
	HAE	C	0.01%
	SLGN	A	0.01%
	KRC	C	0.01%
	CRSP	D	0.01%
	DLB	F	0.01%
	KMPR	A	0.01%
	AN	D	0.01%
	SWX	A	0.01%
	WMG	C	0.01%
	WTM	A	0.01%
	ASGN	F	0.01%
	GAP	D	0.01%
	RARE	F	0.01%
	NJR	A	0.01%
	SBRA	B	0.01%
	CUZ	B	0.01%
	AVT	C	0.01%
	ALKS	C	0.01%
	CCCS	B	0.01%
	NE	D	0.01%
	RDN	D	0.01%
	SEE	D	0.01%
	FIVE	F	0.01%
	AL	B	0.01%
	OZK	B	0.01%
	SON	F	0.01%
	HCP	B	0.01%
	LOPE	B	0.01%
	APPF	C	0.01%
	MUR	F	0.01%
	CIVI	D	0.01%
	NXST	C	0.01%
	POR	C	0.01%
	ST	F	0.01%
	UGI	C	0.01%
	TKR	F	0.01%
	RH	D	0.01%
	SLM	B	0.01%
	ROIV	D	0.01%
	FFIN	B	0.01%
	OLN	F	0.01%
	BYD	B	0.01%
	UMBF	B	0.01%
	HXL	F	0.01%
	PSN	C	0.01%
	LNC	B	0.01%
	BROS	A	0.01%
	EDR	A	0.01%
	POST	C	0.01%
	RITM	D	0.01%
	CRUS	F	0.01%
	VVV	D	0.01%
	AMG	C	0.01%
	HOMB	A	0.01%
	NFG	A	0.01%
	UBSI	B	0.01%
	LEA	F	0.01%
	ZWS	B	0.01%
	BC	D	0.01%
	IDA	A	0.01%
	FNB	B	0.01%
	MMS	D	0.01%
	THG	A	0.01%
	PVH	C	0.01%
	SIRI	D	0.01%
	NXT	D	0.01%
	INSP	F	0.01%
	JHG	B	0.01%
	TPG	A	0.01%
	LITE	B	0.01%
	PATH	C	0.01%
	THO	C	0.01%
	SIGI	B	0.01%
	U	F	0.01%
	WHR	B	0.01%
	VRNS	D	0.01%
	CLF	F	0.01%
	CROX	F	0.01%
	VNT	C	0.01%
	CHX	C	0.01%
	RMBS	C	0.01%
	COLD	F	0.01%
	OLLI	D	0.01%
	ESNT	D	0.01%
	STWD	C	0.01%
	LFUS	D	0.01%
	NOV	D	0.01%
	MTG	D	0.01%
	GBCI	B	0.01%
	ETSY	D	0.01%
	IONS	F	0.01%
	LYFT	C	0.01%
	BPMC	C	0.01%
	BRKR	F	0.01%
	ALK	A	0.01%
	DBX	C	0.01%
	WFRD	F	0.01%
	MSA	D	0.01%
	DAR	B	0.01%
	FAF	C	0.01%
	AZPN	A	0.01%
	CFLT	B	0.01%
	ESI	B	0.01%
	LAZ	B	0.01%
	ARW	F	0.01%
	GTLB	B	0.01%
	HR	C	0.01%
	OMF	A	0.01%
	LSTR	D	0.01%
	AXS	A	0.01%
	BFAM	F	0.01%
	MAT	D	0.01%
	MTDR	C	0.01%
	ELF	C	0.01%
	SPSC	F	0.01%
	FOUR	A	0.01%
	STAG	D	0.01%
	MTN	C	0.01%
	VFC	C	0.01%
	SN	D	0.01%
	GTLS	A	0.01%
	SITE	D	0.01%
	GNTX	F	0.01%
	AWI	B	0.01%
	RLI	A	0.01%
	GXO	B	0.01%
	DOCS	C	0.01%
	ESTC	C	0.01%
	FR	C	0.01%
	BPOP	C	0.01%
	MASI	B	0.01%
	LPX	B	0.01%
	RYAN	B	0.01%
	VMI	B	0.01%
	G	B	0.01%
	ELAN	D	0.01%
	CMC	B	0.01%
	COKE	C	0.01%
	ATI	C	0.01%
	VNO	C	0.01%
	RGEN	F	0.01%
	ALV	C	0.01%
	FCN	F	0.01%
	MKSI	C	0.01%
	CGNX	D	0.01%
	SMAR	A	0.01%
	MIDD	D	0.01%
	PCOR	C	0.01%
	OSK	C	0.01%
	PB	A	0.01%
	BILL	B	0.01%
	LSCC	D	0.01%
	WSC	F	0.01%
	FMC	D	0.01%
	HALO	F	0.01%
	AGNC	C	0.01%
	WEX	F	0.01%
	WH	B	0.01%
	FYBR	C	0.01%
	KEX	B	0.01%
	SAIC	F	0.01%
	ADC	A	0.01%
	JAZZ	C	0.01%
	NNN	C	0.01%
	OLED	F	0.01%
	CART	C	0.01%
	RHI	C	0.01%
	HLNE	A	0.01%
	BWA	D	0.01%
	BERY	D	0.01%
	S	B	0.01%
	MHK	D	0.01%
	FLS	A	0.01%
	TKO	A	0.01%
	IVZ	C	0.01%
	SSD	D	0.01%
	RRC	B	0.01%
	TREX	D	0.01%
	SSB	B	0.01%
	UFPI	C	0.01%
	VOYA	B	0.01%
	SNV	B	0.01%
	PLNT	A	0.01%
	PARAA	C	0.0%
	SEG	B	0.0%
	MAGN	F	0.0%
	TFSL	A	0.0%
	UWMC	D	0.0%
	FG	B	0.0%
	CWEN	C	0.0%
	NFE	F	0.0%
	LLYVA	A	0.0%
	FIZZ	C	0.0%
	MBLY	C	0.0%
	UI	A	0.0%
	CNA	C	0.0%
	REYN	D	0.0%
	LBRDA	C	0.0%
	LEVI	F	0.0%
	INFA	D	0.0%
	FWONA	B	0.0%
	CAR	C	0.0%
	JOBY	B	0.0%
	PPC	B	0.0%
	CLVT	D	0.0%
	CNXC	F	0.0%
	BRZE	C	0.0%
	RKT	F	0.0%
	RUN	F	0.0%
	CWEN	C	0.0%
	RCM	A	0.0%
	AAP	D	0.0%
	CPRI	F	0.0%
	HHH	B	0.0%
	SHC	F	0.0%
	AGR	A	0.0%
	LCID	F	0.0%
	BOKF	B	0.0%
	IPGP	D	0.0%
	CXT	C	0.0%
	DV	C	0.0%
	VIRT	A	0.0%
	AMKR	F	0.0%
	ARWR	D	0.0%
	COTY	F	0.0%
	CACC	F	0.0%
	ACLS	F	0.0%

IYY Underweight 35 Positions Relative to QWLD

	Symbol	Grade	Weight
	NVS	D	-0.81%
	UL	D	-0.27%
	WCN	A	-0.26%
	HSBH	A	-0.25%
	MFG	A	-0.22%
	CHKP	D	-0.17%
	TM	D	-0.14%
	MUFG	A	-0.13%
	TD	D	-0.12%
	E	F	-0.12%
	DEO	F	-0.11%
	BCS	B	-0.11%
	SMFG	A	-0.1%
	CNI	F	-0.1%
	LYG	C	-0.09%
	SONY	B	-0.08%
	STLA	F	-0.08%
	HMC	F	-0.07%
	LOGI	F	-0.06%
	MT	B	-0.05%
	BTI	C	-0.04%
	NMR	B	-0.02%
	AER	B	-0.02%
	MBAVU	A	-0.01%
	CCEP	D	-0.01%
	SE	A	-0.01%
	WFG	C	-0.01%
	CRBG	B	-0.01%
	MELI	D	-0.01%
	GLBE	A	-0.0%
	XRX	F	-0.0%
	FUTU	C	-0.0%
	GRAB	A	-0.0%
	QGEN	F	-0.0%
	OTEX	F	-0.0%

IYY: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Utilities - Regulated Electric Business Services Software - Infrastructure Asset Management Semiconductors Diagnostics & Research Oil & Gas E&P Specialty Retail Capital Markets Insurance - Property & Casualty Specialty Chemicals Packaged Foods Packaging & Containers Aerospace & Defense Credit Services Information Technology Services

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

QWLD: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management 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