QWLD vs. CFO ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$71.38

Average Daily Volume

10,499

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	CFO
30 Days	-2.18%	0.45%
60 Days	-0.60%	3.66%
90 Days	0.24%	6.30%
12 Months	21.49%	24.83%

458 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in CFO	Overlap
A	F	0.07%	0.16%	0.07%
AAPL	C	2.5%	0.2%	0.2%
ABBV	F	0.16%	0.21%	0.16%
ABBV	F	0.41%	0.21%	0.21%
ABNB	D	0.01%	0.16%	0.01%
ABT	A	0.09%	0.26%	0.09%
ACGL	D	0.25%	0.2%	0.2%
ACM	B	0.01%	0.23%	0.01%
ACN	C	0.65%	0.21%	0.21%
ADBE	D	0.42%	0.12%	0.12%
ADI	D	0.04%	0.13%	0.04%
ADM	D	0.05%	0.11%	0.05%
ADP	B	0.26%	0.35%	0.26%
ADSK	B	0.1%	0.2%	0.1%
AEE	A	0.08%	0.25%	0.08%
AEP	C	0.07%	0.23%	0.07%
AES	F	0.01%	0.11%	0.01%
AFG	A	0.02%	0.27%	0.02%
AFL	C	0.12%	0.22%	0.12%
AIG	C	0.07%	0.23%	0.07%
AJG	B	0.18%	0.25%	0.18%
AKAM	F	0.13%	0.15%	0.13%
ALGN	D	0.0%	0.11%	0.0%
ALL	A	0.07%	0.23%	0.07%
ALLE	D	0.02%	0.21%	0.02%
ALLY	C	0.02%	0.12%	0.02%
AMAT	F	0.32%	0.11%	0.11%
AMD	F	0.04%	0.09%	0.04%
AME	A	0.01%	0.25%	0.01%
AMGN	D	0.18%	0.16%	0.16%
AMP	A	0.09%	0.32%	0.09%
AMZN	B	0.37%	0.2%	0.2%
ANET	C	0.21%	0.13%	0.13%
AON	B	0.17%	0.23%	0.17%
AOS	F	0.02%	0.17%	0.02%
APD	A	0.03%	0.18%	0.03%
APH	B	0.43%	0.2%	0.2%
APO	A	0.02%	0.22%	0.02%
APP	A	0.0%	0.24%	0.0%
APTV	F	0.01%	0.09%	0.01%
ARES	A	0.01%	0.2%	0.01%
ATO	A	0.01%	0.34%	0.01%
AVGO	C	0.12%	0.11%	0.11%
AVTR	F	0.01%	0.12%	0.01%
AVY	D	0.03%	0.25%	0.03%
AWK	C	0.01%	0.21%	0.01%
AXON	A	0.0%	0.22%	0.0%
AXP	B	0.06%	0.23%	0.06%
AZO	C	0.29%	0.22%	0.22%
BAC	A	0.38%	0.23%	0.23%
BAH	D	0.18%	0.17%	0.17%
BBY	D	0.05%	0.12%	0.05%
BDX	F	0.08%	0.24%	0.08%
BG	D	0.02%	0.17%	0.02%
BIIB	F	0.01%	0.14%	0.01%
BK	B	0.05%	0.3%	0.05%
BKNG	A	0.03%	0.22%	0.03%
BKR	B	0.02%	0.23%	0.02%
BLDR	D	0.04%	0.1%	0.04%
BMRN	F	0.07%	0.13%	0.07%
BR	B	0.04%	0.26%	0.04%
BRK.A	B	0.72%	0.34%	0.34%
BRO	B	0.14%	0.26%	0.14%
BSX	A	0.02%	0.29%	0.02%
BSY	D	0.01%	0.14%	0.01%
BURL	A	0.01%	0.13%	0.01%
BX	A	0.03%	0.2%	0.03%
C	B	0.25%	0.21%	0.21%
CAG	F	0.04%	0.19%	0.04%
CAH	B	0.12%	0.23%	0.12%
CARR	D	0.02%	0.16%	0.02%
CAT	C	0.39%	0.2%	0.2%
CB	C	0.38%	0.28%	0.28%
CBOE	C	0.24%	0.22%	0.22%
CBRE	B	0.03%	0.19%	0.03%
CDNS	B	0.14%	0.17%	0.14%
CDW	F	0.08%	0.15%	0.08%
CE	F	0.01%	0.1%	0.01%
CEG	C	0.02%	0.11%	0.02%
CF	A	0.12%	0.18%	0.12%
CFG	B	0.04%	0.17%	0.04%
CHD	A	0.18%	0.31%	0.18%
CHRW	B	0.01%	0.15%	0.01%
CHTR	B	0.06%	0.13%	0.06%
CI	D	0.17%	0.22%	0.17%
CINF	A	0.02%	0.25%	0.02%
CL	D	0.19%	0.28%	0.19%
CLX	A	0.01%	0.22%	0.01%
CMCSA	B	0.17%	0.24%	0.17%
CME	A	0.15%	0.28%	0.15%
CMG	C	0.13%	0.17%	0.13%
CMI	A	0.09%	0.22%	0.09%
CMS	C	0.05%	0.27%	0.05%
CNC	F	0.05%	0.13%	0.05%
CNP	A	0.01%	0.24%	0.01%
COF	B	0.1%	0.23%	0.1%
COIN	A	0.01%	0.09%	0.01%
COP	B	0.1%	0.24%	0.1%
COR	B	0.42%	0.28%	0.28%
COST	A	0.75%	0.24%	0.24%
CPAY	A	0.01%	0.21%	0.01%
CPB	D	0.09%	0.2%	0.09%
CPRT	B	0.08%	0.27%	0.08%
CRBG	B	0.01%	0.17%	0.01%
CRM	B	0.05%	0.17%	0.05%
CRWD	B	0.0%	0.12%	0.0%
CSCO	B	1.02%	0.29%	0.29%
CSGP	F	0.0%	0.16%	0.0%
CSL	C	0.03%	0.19%	0.03%
CSX	C	0.12%	0.29%	0.12%
CTAS	B	0.14%	0.26%	0.14%
CTRA	B	0.02%	0.22%	0.02%
CTSH	C	0.21%	0.24%	0.21%
CTVA	C	0.05%	0.15%	0.05%
CVS	F	0.18%	0.14%	0.14%
CVX	A	0.31%	0.27%	0.27%
D	C	0.06%	0.2%	0.06%
DAL	A	0.01%	0.23%	0.01%
DD	D	0.02%	0.17%	0.02%
DDOG	A	0.0%	0.14%	0.0%
DE	C	0.06%	0.2%	0.06%
DECK	A	0.05%	0.13%	0.05%
DELL	B	0.01%	0.08%	0.01%
DG	F	0.01%	0.09%	0.01%
DGX	A	0.1%	0.23%	0.1%
DHI	D	0.11%	0.12%	0.11%
DHR	D	0.05%	0.18%	0.05%
DIS	B	0.08%	0.21%	0.08%
DKS	D	0.02%	0.1%	0.02%
DOCU	B	0.0%	0.17%	0.0%
DOV	B	0.05%	0.25%	0.05%
DOW	F	0.04%	0.2%	0.04%
DPZ	C	0.06%	0.17%	0.06%
DRI	C	0.03%	0.24%	0.03%
DT	C	0.0%	0.16%	0.0%
DTE	C	0.02%	0.23%	0.02%
DUK	C	0.36%	0.29%	0.29%
DVA	C	0.01%	0.17%	0.01%
DVN	F	0.03%	0.18%	0.03%
DXCM	C	0.0%	0.08%	0.0%
EA	A	0.19%	0.29%	0.19%
EBAY	D	0.01%	0.2%	0.01%
ECL	D	0.01%	0.23%	0.01%
ED	C	0.36%	0.26%	0.26%
EFX	F	0.01%	0.14%	0.01%
EG	D	0.06%	0.18%	0.06%
EIX	C	0.02%	0.23%	0.02%
EL	F	0.01%	0.09%	0.01%
ELV	F	0.22%	0.18%	0.18%
EME	A	0.04%	0.2%	0.04%
EMN	D	0.01%	0.21%	0.01%
EMR	A	0.03%	0.22%	0.03%
ENPH	F	0.02%	0.04%	0.02%
ENTG	F	0.0%	0.1%	0.0%
EOG	A	0.05%	0.23%	0.05%
EPAM	C	0.02%	0.13%	0.02%
EQH	B	0.01%	0.23%	0.01%
EQT	A	0.01%	0.19%	0.01%
ERIE	F	0.12%	0.15%	0.12%
ETN	B	0.03%	0.2%	0.03%
ETR	A	0.03%	0.31%	0.03%
EVRG	A	0.01%	0.28%	0.01%
EW	C	0.07%	0.1%	0.07%
EXC	C	0.03%	0.21%	0.03%
EXPD	D	0.04%	0.22%	0.04%
EXPE	B	0.01%	0.15%	0.01%
F	C	0.09%	0.12%	0.09%
FANG	D	0.09%	0.17%	0.09%
FAST	B	0.09%	0.26%	0.09%
FCNCA	A	0.12%	0.17%	0.12%
FCX	F	0.03%	0.13%	0.03%
FDS	B	0.03%	0.25%	0.03%
FDX	B	0.07%	0.15%	0.07%
FE	C	0.01%	0.26%	0.01%
FFIV	B	0.16%	0.22%	0.16%
FI	A	0.08%	0.34%	0.08%
FICO	B	0.04%	0.2%	0.04%
FIS	C	0.02%	0.22%	0.02%
FITB	B	0.03%	0.19%	0.03%
FNF	A	0.01%	0.2%	0.01%
FOXA	B	0.01%	0.26%	0.01%
FSLR	F	0.01%	0.08%	0.01%
FTNT	B	0.01%	0.14%	0.01%
FTV	D	0.01%	0.22%	0.01%
GD	D	0.19%	0.29%	0.19%
GDDY	A	0.23%	0.24%	0.23%
GE	D	0.31%	0.17%	0.17%
GEHC	D	0.02%	0.15%	0.02%
GEN	B	0.12%	0.17%	0.12%
GEV	A	0.02%	0.15%	0.02%
GGG	B	0.03%	0.27%	0.03%
GILD	C	0.25%	0.21%	0.21%
GIS	F	0.33%	0.21%	0.21%
GLW	B	0.02%	0.19%	0.02%
GM	B	0.18%	0.19%	0.18%
GOOGL	B	1.08%	0.18%	0.18%
GPC	F	0.05%	0.17%	0.05%
GPN	C	0.02%	0.17%	0.02%
GRMN	B	0.05%	0.21%	0.05%
GS	B	0.17%	0.24%	0.17%
GWW	B	0.11%	0.27%	0.11%
H	B	0.0%	0.19%	0.0%
HAL	C	0.02%	0.18%	0.02%
HBAN	B	0.03%	0.21%	0.03%
HCA	F	0.04%	0.17%	0.04%
HD	A	0.14%	0.25%	0.14%
HEI	A	0.0%	0.24%	0.0%
HEI	A	0.0%	0.24%	0.0%
HIG	B	0.03%	0.25%	0.03%
HII	F	0.01%	0.14%	0.01%
HLT	A	0.01%	0.29%	0.01%
HOLX	D	0.01%	0.28%	0.01%
HON	B	0.25%	0.33%	0.25%
HOOD	A	0.0%	0.13%	0.0%
HPE	B	0.04%	0.15%	0.04%
HPQ	B	0.04%	0.15%	0.04%
HRL	D	0.09%	0.16%	0.09%
HSY	F	0.16%	0.2%	0.16%
HUBB	B	0.04%	0.17%	0.04%
HUM	D	0.16%	0.11%	0.11%
HWM	A	0.01%	0.16%	0.01%
IBM	C	0.48%	0.21%	0.21%
ICE	C	0.03%	0.3%	0.03%
IDXX	F	0.07%	0.16%	0.07%
IEX	B	0.03%	0.27%	0.03%
INCY	C	0.16%	0.22%	0.16%
INTC	C	0.1%	0.1%	0.1%
INTU	B	0.25%	0.19%	0.19%
IP	A	0.02%	0.18%	0.02%
IPG	F	0.02%	0.2%	0.02%
IQV	F	0.01%	0.12%	0.01%
IR	B	0.01%	0.2%	0.01%
ISRG	A	0.25%	0.19%	0.19%
IT	C	0.04%	0.21%	0.04%
ITW	B	0.14%	0.33%	0.14%
J	D	0.01%	0.23%	0.01%
JBHT	C	0.03%	0.18%	0.03%
JBL	C	0.02%	0.14%	0.02%
JCI	B	0.03%	0.21%	0.03%
JKHY	D	0.07%	0.25%	0.07%
JNJ	D	1.11%	0.27%	0.27%
JPM	A	0.59%	0.26%	0.26%
KDP	D	0.14%	0.25%	0.14%
KEY	B	0.03%	0.16%	0.03%
KEYS	C	0.18%	0.15%	0.15%
KHC	F	0.21%	0.21%	0.21%
KKR	A	0.02%	0.18%	0.02%
KLAC	F	0.16%	0.09%	0.09%
KMB	C	0.11%	0.22%	0.11%
KMI	A	0.04%	0.35%	0.04%
KMX	C	0.01%	0.12%	0.01%
KO	D	0.57%	0.33%	0.33%
KR	B	0.32%	0.25%	0.25%
KVUE	A	0.08%	0.18%	0.08%
L	A	0.17%	0.32%	0.17%
LDOS	C	0.01%	0.28%	0.01%
LEN	D	0.09%	0.14%	0.09%
LH	B	0.02%	0.21%	0.02%
LHX	B	0.03%	0.28%	0.03%
LII	A	0.0%	0.17%	0.0%
LIN	D	0.06%	0.3%	0.06%
LLY	F	1.17%	0.13%	0.13%
LMT	D	0.43%	0.3%	0.3%
LNG	A	0.05%	0.3%	0.05%
LNT	A	0.03%	0.26%	0.03%
LOW	C	0.07%	0.22%	0.07%
LPLA	A	0.04%	0.21%	0.04%
LRCX	F	0.2%	0.1%	0.1%
LUV	B	0.0%	0.13%	0.0%
LVS	B	0.0%	0.21%	0.0%
LYB	F	0.03%	0.21%	0.03%
LYV	A	0.0%	0.22%	0.0%
MA	B	0.7%	0.31%	0.31%
MANH	D	0.04%	0.16%	0.04%
MAR	B	0.01%	0.27%	0.01%
MAS	D	0.01%	0.18%	0.01%
MCD	D	0.41%	0.27%	0.27%
MCHP	F	0.06%	0.1%	0.06%
MCK	A	0.51%	0.24%	0.24%
MCO	D	0.12%	0.23%	0.12%
MDLZ	F	0.15%	0.25%	0.15%
MDT	D	0.06%	0.25%	0.06%
MET	A	0.05%	0.26%	0.05%
META	C	2.14%	0.13%	0.13%
MGM	D	0.01%	0.14%	0.01%
MKC	D	0.01%	0.18%	0.01%
MKL	A	0.12%	0.25%	0.12%
MLM	B	0.01%	0.22%	0.01%
MMC	D	0.51%	0.3%	0.3%
MMM	D	0.14%	0.12%	0.12%
MNST	C	0.07%	0.25%	0.07%
MO	A	0.04%	0.26%	0.04%
MOH	F	0.06%	0.13%	0.06%
MPC	D	0.17%	0.14%	0.14%
MPWR	F	0.06%	0.06%	0.06%
MRK	F	0.44%	0.18%	0.18%
MS	A	0.11%	0.26%	0.11%
MSCI	B	0.0%	0.16%	0.0%
MSFT	D	2.29%	0.25%	0.25%
MSI	B	0.61%	0.31%	0.31%
MTB	A	0.05%	0.22%	0.05%
NBIX	C	0.11%	0.13%	0.11%
NDAQ	A	0.01%	0.25%	0.01%
NDSN	D	0.02%	0.21%	0.02%
NEE	C	0.05%	0.16%	0.05%
NFLX	A	0.51%	0.19%	0.19%
NI	A	0.01%	0.31%	0.01%
NKE	F	0.16%	0.12%	0.12%
NOC	D	0.33%	0.24%	0.24%
NOW	B	0.01%	0.16%	0.01%
NRG	B	0.02%	0.15%	0.02%
NSC	B	0.03%	0.18%	0.03%
NTAP	C	0.04%	0.14%	0.04%
NTRS	A	0.02%	0.23%	0.02%
NUE	D	0.05%	0.17%	0.05%
NVDA	A	2.56%	0.1%	0.1%
NVR	D	0.06%	0.19%	0.06%
NWSA	B	0.01%	0.22%	0.01%
NXPI	F	0.02%	0.12%	0.02%
OC	A	0.03%	0.18%	0.03%
ODFL	B	0.08%	0.17%	0.08%
OKE	A	0.03%	0.3%	0.03%
OMC	C	0.04%	0.24%	0.04%
ON	F	0.01%	0.08%	0.01%
ORCL	A	0.25%	0.2%	0.2%
ORLY	B	0.24%	0.26%	0.24%
OTIS	C	0.01%	0.28%	0.01%
OVV	C	0.02%	0.18%	0.02%
OXY	F	0.03%	0.2%	0.03%
PANW	B	0.18%	0.11%	0.11%
PAYX	B	0.1%	0.27%	0.1%
PCAR	C	0.11%	0.23%	0.11%
PCG	A	0.03%	0.27%	0.03%
PEG	C	0.02%	0.29%	0.02%
PEP	F	0.79%	0.26%	0.26%
PFG	C	0.02%	0.26%	0.02%
PG	C	0.89%	0.3%	0.3%
PGR	B	0.35%	0.23%	0.23%
PH	B	0.02%	0.2%	0.02%
PHM	D	0.06%	0.15%	0.06%
PINS	F	0.0%	0.1%	0.0%
PKG	B	0.04%	0.28%	0.04%
PLTR	A	0.0%	0.14%	0.0%
PM	A	0.07%	0.3%	0.07%
PNC	B	0.09%	0.21%	0.09%
PODD	B	0.0%	0.15%	0.0%
POOL	D	0.03%	0.15%	0.03%
PPG	F	0.01%	0.25%	0.01%
PPL	A	0.01%	0.3%	0.01%
PRU	B	0.05%	0.22%	0.05%
PSTG	F	0.0%	0.09%	0.0%
PSX	C	0.13%	0.17%	0.13%
PTC	B	0.08%	0.24%	0.08%
PWR	A	0.01%	0.17%	0.01%
PYPL	B	0.04%	0.16%	0.04%
QCOM	F	0.34%	0.11%	0.11%
RCL	A	0.01%	0.19%	0.01%
REGN	F	0.33%	0.18%	0.18%
RF	A	0.03%	0.19%	0.03%
RJF	A	0.02%	0.29%	0.02%
RMD	C	0.05%	0.11%	0.05%
ROK	B	0.06%	0.14%	0.06%
ROL	B	0.08%	0.22%	0.08%
ROP	C	0.49%	0.26%	0.26%
ROST	D	0.02%	0.22%	0.02%
RPM	B	0.01%	0.25%	0.01%
RS	B	0.02%	0.19%	0.02%
RSG	A	0.45%	0.33%	0.33%
RTX	D	0.09%	0.26%	0.09%
RVTY	D	0.01%	0.15%	0.01%
SBUX	A	0.04%	0.12%	0.04%
SCHW	A	0.04%	0.21%	0.04%
SHW	C	0.14%	0.23%	0.14%
SJM	D	0.07%	0.2%	0.07%
SLB	C	0.03%	0.18%	0.03%
SMCI	F	0.02%	0.02%	0.02%
SNA	B	0.04%	0.26%	0.04%
SNPS	C	0.13%	0.14%	0.13%
SO	C	0.45%	0.27%	0.27%
SOLV	F	0.03%	0.13%	0.03%
SPGI	D	0.03%	0.29%	0.03%
SQ	A	0.01%	0.12%	0.01%
SRE	A	0.03%	0.29%	0.03%
SSNC	C	0.01%	0.25%	0.01%
STE	D	0.01%	0.2%	0.01%
STLD	B	0.03%	0.19%	0.03%
STT	B	0.03%	0.24%	0.03%
STX	D	0.01%	0.15%	0.01%
STZ	D	0.01%	0.24%	0.01%
SWKS	F	0.03%	0.1%	0.03%
SYF	B	0.04%	0.21%	0.04%
SYK	A	0.03%	0.26%	0.03%
SYY	D	0.03%	0.23%	0.03%
T	A	0.38%	0.27%	0.27%
TAP	B	0.01%	0.24%	0.01%
TDG	D	0.01%	0.2%	0.01%
TDY	B	0.06%	0.23%	0.06%
TECH	F	0.0%	0.12%	0.0%
TER	F	0.03%	0.08%	0.03%
TFX	F	0.0%	0.13%	0.0%
TGT	B	0.14%	0.15%	0.14%
TJX	A	0.33%	0.27%	0.27%
TMO	F	0.06%	0.2%	0.06%
TMUS	B	0.73%	0.42%	0.42%
TPL	A	0.05%	0.18%	0.05%
TRGP	A	0.04%	0.3%	0.04%
TRMB	B	0.01%	0.24%	0.01%
TROW	B	0.05%	0.22%	0.05%
TRV	A	0.29%	0.24%	0.24%
TSCO	D	0.06%	0.2%	0.06%
TSLA	A	0.14%	0.12%	0.12%
TT	A	0.14%	0.23%	0.14%
TTD	B	0.0%	0.12%	0.0%
TW	A	0.0%	0.24%	0.0%
TXN	C	0.51%	0.17%	0.17%
TXT	D	0.01%	0.19%	0.01%
TYL	B	0.0%	0.2%	0.0%
UBER	F	0.01%	0.12%	0.01%
UHAL	D	0.01%	0.15%	0.01%
UHS	D	0.01%	0.15%	0.01%
ULTA	F	0.07%	0.15%	0.07%
UNH	C	1.34%	0.19%	0.19%
UNP	D	0.27%	0.25%	0.25%
UPS	C	0.07%	0.17%	0.07%
URI	B	0.02%	0.14%	0.02%
USB	B	0.09%	0.19%	0.09%
UTHR	C	0.16%	0.17%	0.16%
V	A	1.19%	0.34%	0.34%
VEEV	C	0.05%	0.17%	0.05%
VLO	C	0.07%	0.15%	0.07%
VLTO	C	0.05%	0.2%	0.05%
VMC	B	0.01%	0.24%	0.01%
VRSK	B	0.01%	0.24%	0.01%
VRSN	F	0.14%	0.26%	0.14%
VRT	A	0.0%	0.12%	0.0%
VST	A	0.01%	0.15%	0.01%
VZ	C	0.56%	0.22%	0.22%
WAB	B	0.01%	0.26%	0.01%
WAT	C	0.04%	0.17%	0.04%
WDAY	C	0.04%	0.15%	0.04%
WEC	A	0.19%	0.25%	0.19%
WFC	A	0.27%	0.23%	0.23%
WLK	F	0.0%	0.15%	0.0%
WM	B	0.52%	0.27%	0.27%
WMB	A	0.19%	0.32%	0.19%
WMT	A	0.75%	0.29%	0.29%
WRB	B	0.14%	0.21%	0.14%
WSM	D	0.03%	0.1%	0.03%
WSO	A	0.03%	0.19%	0.03%
WST	D	0.04%	0.14%	0.04%
XEL	A	0.08%	0.22%	0.08%
XOM	B	0.47%	0.26%	0.26%
XYL	D	0.01%	0.2%	0.01%
YUM	D	0.15%	0.3%	0.15%
ZBH	C	0.01%	0.23%	0.01%
ZBRA	B	0.01%	0.15%	0.01%
ZM	B	0.01%	0.18%	0.01%
ZTS	D	0.15%	0.17%	0.15%

QWLD Overweight 151 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	B	0.95%
NVS	D	0.81%
VRTX	D	0.45%
UL	D	0.27%
WCN	A	0.26%
HSBH	A	0.25%
MFG	A	0.22%
K	B	0.22%
BMY	A	0.21%
PFE	F	0.19%
CHKP	D	0.17%
TM	D	0.14%
JNPR	D	0.13%
TSN	B	0.13%
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%
TFC	A	0.09%
AMCR	D	0.08%
AIZ	A	0.08%
SONY	B	0.08%
PSA	C	0.08%
STLA	F	0.08%
HMC	F	0.07%
LULU	C	0.07%
WTW	B	0.07%
WBD	B	0.06%
LOGI	F	0.06%
DINO	D	0.05%
MT	B	0.05%
NEM	D	0.04%
WBA	F	0.04%
PLD	D	0.04%
DFS	B	0.04%
MU	D	0.04%
BTI	C	0.04%
VTRS	A	0.03%
APA	F	0.03%
PNR	B	0.03%
SW	A	0.03%
PARA	D	0.02%
ACI	C	0.02%
NMR	B	0.02%
CNH	C	0.02%
WY	D	0.02%
TTC	F	0.02%
MKTX	D	0.02%
SEIC	B	0.02%
SPG	A	0.02%
AER	B	0.02%
DLR	A	0.02%
MOS	D	0.02%
WELL	A	0.02%
VICI	C	0.02%
PAYC	B	0.02%
MRO	A	0.02%
AMT	D	0.02%
O	C	0.02%
CTLT	D	0.01%
WTRG	B	0.01%
SBAC	D	0.01%
FBIN	F	0.01%
RPRX	F	0.01%
GLPI	C	0.01%
HST	D	0.01%
TTWO	A	0.01%
FOX	A	0.01%
REG	A	0.01%
IRM	C	0.01%
TRU	D	0.01%
CCL	A	0.01%
SUI	C	0.01%
TWLO	A	0.01%
MBAVU	A	0.01%
WPC	C	0.01%
INVH	D	0.01%
ESS	A	0.01%
BEN	C	0.01%
HSIC	C	0.01%
CCEP	D	0.01%
MAA	A	0.01%
CG	B	0.01%
DOC	D	0.01%
BXP	D	0.01%
AGCO	F	0.01%
CHRD	F	0.01%
CCK	D	0.01%
BALL	D	0.01%
DLTR	F	0.01%
SE	A	0.01%
ARE	F	0.01%
LKQ	F	0.01%
WFG	C	0.01%
VTR	B	0.01%
ALB	B	0.01%
KNX	B	0.01%
KIM	A	0.01%
IFF	D	0.01%
MRNA	F	0.01%
EQR	C	0.01%
WDC	F	0.01%
MRVL	B	0.01%
AVB	B	0.01%
HES	B	0.01%
EXR	C	0.01%
SWK	F	0.01%
BA	D	0.01%
ES	C	0.01%
CCI	C	0.01%
BAX	F	0.01%
MELI	D	0.01%
EQIX	A	0.01%
GLBE	A	0.0%
IOT	A	0.0%
NET	B	0.0%
XRX	F	0.0%
TOST	A	0.0%
RBLX	B	0.0%
DKNG	B	0.0%
SNAP	D	0.0%
FUTU	C	0.0%
SNOW	C	0.0%
GRAB	A	0.0%
MSTR	A	0.0%
DAY	B	0.0%
WYNN	D	0.0%
EXAS	D	0.0%
ROKU	D	0.0%
OKTA	D	0.0%
Z	A	0.0%
ELS	B	0.0%
RIVN	F	0.0%
QGEN	F	0.0%
BBWI	C	0.0%
LW	C	0.0%
UDR	C	0.0%
AMH	C	0.0%
MTCH	F	0.0%
OTEX	F	0.0%
ANSS	B	0.0%
CRL	D	0.0%
CPT	C	0.0%
BIO	C	0.0%
DASH	A	0.0%
ILMN	C	0.0%
QRVO	F	0.0%

QWLD Underweight 39 Positions Relative to CFO

Symbol	Grade	Weight
BLK	B	-0.29%
IBKR	A	-0.28%
CW	B	-0.27%
JEF	A	-0.24%
MORN	B	-0.24%
SCI	A	-0.24%
TXRH	B	-0.23%
RGA	B	-0.22%
PFGC	B	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
EWBC	A	-0.21%
RNR	C	-0.21%
CLH	C	-0.2%
OWL	A	-0.2%
ITT	A	-0.2%
WMG	C	-0.19%
PAG	B	-0.18%
CASY	A	-0.18%
RYAN	B	-0.18%
PR	B	-0.17%
TTEK	F	-0.16%
JLL	D	-0.15%
THC	C	-0.14%
CPNG	D	-0.14%
XPO	B	-0.14%
FIX	A	-0.13%
TOL	B	-0.13%
MTD	F	-0.12%
COKE	C	-0.12%
WMS	F	-0.11%
FND	F	-0.11%
WING	D	-0.11%
KNSL	B	-0.1%
BLD	F	-0.1%
CHWY	B	-0.08%
CVNA	A	-0.08%
SRPT	F	-0.07%
RKT	F	-0.06%