QWLD vs. DEUS ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

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

$121.73

Average Daily Volume

4,673

Number of Holdings ^*

611

* may have additional holdings in another (foreign) market

DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.03

Average Daily Volume

5,654

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	DEUS
30 Days	1.23%	-0.33%
60 Days	3.97%	0.04%
90 Days	3.59%	-2.30%
12 Months	20.52%	14.63%

536 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in DEUS	Overlap
A	D	0.07%	0.27%	0.07%
AAPL	A	2.55%	0.11%	0.11%
ABBV	C	0.36%	0.09%	0.09%
ABBV	C	0.16%	0.09%	0.09%
ABNB	B	0.01%	0.07%	0.01%
ABT	D	0.09%	0.04%	0.04%
ACGL	C	0.26%	1.0%	0.26%
ACI	F	0.02%	0.12%	0.02%
ACM	D	0.01%	0.08%	0.01%
ACN	D	0.58%	0.07%	0.07%
ADBE	B	0.48%	0.19%	0.19%
ADI	B	0.04%	0.19%	0.04%
ADM	C	0.06%	0.6%	0.06%
ADP	D	0.21%	0.09%	0.09%
ADSK	B	0.08%	0.16%	0.08%
AEE	D	0.07%	0.08%	0.07%
AEP	C	0.07%	0.21%	0.07%
AES	D	0.01%	0.08%	0.01%
AFG	D	0.02%	0.1%	0.02%
AFL	B	0.1%	0.23%	0.1%
AGCO	F	0.01%	0.03%	0.01%
AIG	D	0.07%	0.06%	0.06%
AIZ	D	0.06%	0.12%	0.06%
AJG	A	0.17%	0.06%	0.06%
AKAM	F	0.12%	0.22%	0.12%
ALB	F	0.01%	0.01%	0.01%
ALGN	D	0.01%	0.03%	0.01%
ALL	D	0.06%	0.06%	0.06%
ALLE	D	0.02%	0.09%	0.02%
ALLY	B	0.02%	0.03%	0.02%
AMAT	B	0.41%	0.3%	0.3%
AMCR	D	0.08%	0.09%	0.08%
AMD	B	0.04%	0.01%	0.01%
AME	D	0.01%	0.09%	0.01%
AMGN	B	0.19%	0.1%	0.1%
AMH	A	0.0%	0.04%	0.0%
AMP	B	0.07%	0.11%	0.07%
AMT	B	0.02%	0.02%	0.02%
AMZN	A	0.37%	0.06%	0.06%
ANET	A	0.19%	0.17%	0.17%
ANSS	C	0.0%	0.05%	0.0%
AON	C	0.14%	0.1%	0.1%
AOS	D	0.02%	0.23%	0.02%
APD	D	0.02%	0.1%	0.02%
APH	B	0.43%	0.35%	0.35%
APO	B	0.01%	0.11%	0.01%
APP	B	0.0%	0.01%	0.0%
APTV	F	0.02%	0.02%	0.02%
ARE	C	0.01%	0.02%	0.01%
ARES	C	0.0%	0.04%	0.0%
ATO	D	0.01%	0.26%	0.01%
AVB	B	0.01%	0.09%	0.01%
AVGO	B	0.11%	0.05%	0.05%
AVTR	D	0.01%	0.06%	0.01%
AVY	D	0.03%	0.17%	0.03%
AWK	B	0.01%	0.05%	0.01%
AXON	C	0.0%	0.01%	0.0%
AXP	C	0.05%	0.08%	0.05%
AZO	C	0.28%	0.33%	0.28%
BAC	B	0.34%	0.02%	0.02%
BAH	C	0.16%	0.17%	0.16%
BALL	D	0.01%	0.08%	0.01%
BAX	C	0.01%	0.04%	0.01%
BBWI	F	0.01%	0.01%	0.01%
BBY	C	0.05%	0.23%	0.05%
BDX	F	0.08%	0.04%	0.04%
BEN	F	0.01%	0.02%	0.01%
BG	B	0.03%	0.24%	0.03%
BK	B	0.04%	0.13%	0.04%
BKNG	B	0.02%	0.27%	0.02%
BKR	C	0.02%	0.15%	0.02%
BLDR	F	0.04%	0.08%	0.04%
BLK	B	0.2%	0.1%	0.1%
BMRN	C	0.1%	0.01%	0.01%
BMY	F	0.16%	0.04%	0.04%
BR	B	0.04%	0.29%	0.04%
BRK.A	C	0.66%	0.11%	0.11%
BRO	B	0.12%	0.23%	0.12%
BSX	B	0.02%	0.08%	0.02%
BSY	D	0.01%	0.01%	0.01%
BURL	B	0.01%	0.07%	0.01%
BX	C	0.02%	0.07%	0.02%
BXP	C	0.01%	0.02%	0.01%
C	B	0.23%	0.02%	0.02%
CAG	D	0.04%	0.05%	0.04%
CAH	D	0.11%	0.83%	0.11%
CARR	C	0.02%	0.15%	0.02%
CAT	D	0.32%	0.19%	0.19%
CB	C	0.38%	0.3%	0.3%
CBOE	D	0.21%	0.49%	0.21%
CBRE	C	0.02%	0.17%	0.02%
CCI	D	0.01%	0.04%	0.01%
CCK	F	0.01%	0.06%	0.01%
CDNS	B	0.15%	0.25%	0.15%
CDW	D	0.09%	0.2%	0.09%
CE	F	0.01%	0.36%	0.01%
CEG	B	0.02%	0.01%	0.01%
CF	F	0.12%	0.14%	0.12%
CFG	B	0.03%	0.06%	0.03%
CHD	C	0.19%	0.21%	0.19%
CHK	D	0.02%	0.19%	0.02%
CHRW	C	0.01%	0.02%	0.01%
CHTR	C	0.04%	0.18%	0.04%
CI	D	0.19%	0.38%	0.19%
CINF	C	0.01%	0.44%	0.01%
CL	B	0.22%	0.32%	0.22%
CLF	D	0.02%	0.01%	0.01%
CLX	D	0.01%	0.05%	0.01%
CMCSA	F	0.16%	0.15%	0.15%
CME	D	0.14%	0.05%	0.05%
CMG	D	0.14%	0.17%	0.14%
CMI	D	0.08%	0.44%	0.08%
CMS	D	0.05%	0.16%	0.05%
CNC	D	0.06%	0.63%	0.06%
CNH	F	0.01%	0.02%	0.01%
CNP	B	0.01%	0.19%	0.01%
COF	D	0.07%	0.15%	0.07%
COP	D	0.11%	0.12%	0.11%
COST	A	0.74%	0.15%	0.15%
CPAY	D	0.01%	0.18%	0.01%
CPB	B	0.09%	0.1%	0.09%
CPRT	C	0.08%	0.15%	0.08%
CPT	B	0.0%	0.05%	0.0%
CRBG	C	0.01%	0.05%	0.01%
CRL	F	0.0%	0.04%	0.0%
CRM	C	0.05%	0.16%	0.05%
CRWD	B	0.0%	0.04%	0.0%
CSCO	D	0.88%	0.13%	0.13%
CSGP	F	0.0%	0.02%	0.0%
CSL	C	0.03%	0.24%	0.03%
CSX	D	0.11%	0.09%	0.09%
CTAS	A	0.12%	0.13%	0.12%
CTLT	B	0.01%	0.01%	0.01%
CTRA	D	0.02%	0.23%	0.02%
CTSH	C	0.18%	0.54%	0.18%
CTVA	D	0.04%	0.06%	0.04%
CVS	D	0.18%	0.28%	0.18%
CVX	D	0.33%	0.06%	0.06%
D	C	0.05%	0.16%	0.05%
DAL	D	0.01%	0.23%	0.01%
DASH	C	0.0%	0.04%	0.0%
DAY	F	0.0%	0.01%	0.0%
DD	C	0.02%	0.12%	0.02%
DDOG	B	0.0%	0.01%	0.0%
DE	F	0.06%	0.1%	0.06%
DECK	C	0.05%	0.12%	0.05%
DELL	C	0.01%	0.2%	0.01%
DFS	B	0.03%	0.07%	0.03%
DG	F	0.02%	0.13%	0.02%
DGX	C	0.09%	0.15%	0.09%
DHI	D	0.09%	0.47%	0.09%
DHR	D	0.06%	0.04%	0.04%
DINO	D	0.06%	0.13%	0.06%
DIS	D	0.09%	0.03%	0.03%
DKS	C	0.03%	0.17%	0.03%
DLR	B	0.02%	0.08%	0.02%
DLTR	F	0.02%	0.24%	0.02%
DOC	B	0.01%	0.02%	0.01%
DOCU	C	0.0%	0.01%	0.0%
DOV	D	0.04%	0.14%	0.04%
DOW	D	0.04%	0.09%	0.04%
DPZ	D	0.07%	0.21%	0.07%
DRI	D	0.03%	0.04%	0.03%
DT	F	0.0%	0.03%	0.0%
DTE	D	0.02%	0.11%	0.02%
DUK	C	0.33%	0.2%	0.2%
DVA	C	0.01%	0.26%	0.01%
DVN	D	0.03%	0.04%	0.03%
DXCM	D	0.0%	0.02%	0.0%
EA	B	0.18%	0.19%	0.18%
EBAY	B	0.01%	0.36%	0.01%
ECL	B	0.01%	0.13%	0.01%
ED	D	0.34%	0.19%	0.19%
EFX	B	0.01%	0.05%	0.01%
EG	D	0.06%	0.51%	0.06%
EIX	C	0.02%	0.19%	0.02%
EL	F	0.01%	0.01%	0.01%
ELS	C	0.0%	0.04%	0.0%
ELV	C	0.28%	0.34%	0.28%
EME	D	0.03%	0.38%	0.03%
EMN	D	0.01%	0.19%	0.01%
EMR	C	0.03%	0.01%	0.01%
ENTG	B	0.0%	0.06%	0.0%
EOG	D	0.06%	0.19%	0.06%
EPAM	F	0.02%	0.1%	0.02%
EQH	B	0.01%	0.05%	0.01%
EQIX	C	0.01%	0.02%	0.01%
EQR	B	0.01%	0.08%	0.01%
ES	C	0.01%	0.04%	0.01%
ESS	B	0.01%	0.07%	0.01%
ETN	C	0.03%	0.1%	0.03%
ETR	D	0.02%	0.35%	0.02%
EVRG	D	0.01%	0.11%	0.01%
EW	B	0.1%	0.06%	0.06%
EXC	D	0.03%	0.14%	0.03%
EXPD	B	0.04%	0.13%	0.04%
EXPE	C	0.01%	0.21%	0.01%
EXR	B	0.01%	0.07%	0.01%
F	B	0.11%	0.09%	0.09%
FANG	B	0.1%	0.06%	0.06%
FAST	D	0.07%	0.27%	0.07%
FCNCA	C	0.08%	0.24%	0.08%
FCX	C	0.03%	0.05%	0.03%
FDS	C	0.02%	0.22%	0.02%
FDX	B	0.07%	0.24%	0.07%
FE	C	0.01%	0.12%	0.01%
FFIV	C	0.12%	0.37%	0.12%
FICO	A	0.03%	0.12%	0.03%
FIS	B	0.02%	0.03%	0.02%
FITB	D	0.03%	0.09%	0.03%
FNF	D	0.01%	0.1%	0.01%
FOX	B	0.0%	0.05%	0.0%
FOXA	B	0.01%	0.11%	0.01%
FSLR	C	0.01%	0.02%	0.01%
FTNT	C	0.0%	0.31%	0.0%
FTV	D	0.01%	0.09%	0.01%
GD	D	0.19%	0.23%	0.19%
GDDY	A	0.2%	0.56%	0.2%
GE	D	0.29%	0.1%	0.1%
GEHC	D	0.02%	0.26%	0.02%
GEV	B	0.01%	0.09%	0.01%
GGG	D	0.02%	0.08%	0.02%
GILD	C	0.2%	0.13%	0.13%
GIS	D	0.34%	0.11%	0.11%
GLPI	B	0.01%	0.03%	0.01%
GLW	B	0.02%	0.06%	0.02%
GM	B	0.16%	0.25%	0.16%
GOOG	A	1.05%	0.11%	0.11%
GOOGL	A	1.19%	0.12%	0.12%
GPC	D	0.06%	0.22%	0.06%
GPN	D	0.02%	0.05%	0.02%
GRMN	C	0.04%	0.37%	0.04%
GS	A	0.13%	0.02%	0.02%
GWW	C	0.09%	0.29%	0.09%
H	C	0.0%	0.04%	0.0%
HAL	F	0.02%	0.02%	0.02%
HBAN	D	0.02%	0.08%	0.02%
HCA	C	0.04%	0.1%	0.04%
HD	C	0.13%	0.09%	0.09%
HEI	B	0.0%	0.01%	0.0%
HEI	B	0.0%	0.01%	0.0%
HEI	B	0.0%	0.01%	0.0%
HEI	B	0.0%	0.01%	0.0%
HES	D	0.01%	0.03%	0.01%
HIG	C	0.03%	0.35%	0.03%
HII	D	0.01%	0.24%	0.01%
HLT	B	0.01%	0.2%	0.01%
HOLX	C	0.01%	0.03%	0.01%
HON	B	0.26%	0.05%	0.05%
HPE	C	0.04%	0.28%	0.04%
HPQ	C	0.04%	0.18%	0.04%
HRL	F	0.1%	0.03%	0.03%
HSIC	D	0.01%	0.01%	0.01%
HST	D	0.01%	0.17%	0.01%
HSY	F	0.17%	0.04%	0.04%
HUBB	C	0.03%	0.1%	0.03%
HUM	C	0.21%	0.61%	0.21%
HWM	C	0.01%	0.09%	0.01%
IBM	B	0.4%	0.29%	0.29%
ICE	A	0.03%	0.05%	0.03%
IDXX	D	0.09%	0.08%	0.08%
IEX	D	0.02%	0.08%	0.02%
IFF	B	0.01%	0.05%	0.01%
INCY	D	0.12%	0.03%	0.03%
INTC	C	0.13%	0.02%	0.02%
INTU	A	0.26%	0.26%	0.26%
INVH	A	0.01%	0.04%	0.01%
IP	C	0.02%	0.27%	0.02%
IPG	F	0.02%	0.08%	0.02%
IQV	D	0.01%	0.06%	0.01%
IR	C	0.01%	0.15%	0.01%
IRM	B	0.01%	0.05%	0.01%
ISRG	A	0.22%	0.06%	0.06%
IT	B	0.03%	0.32%	0.03%
ITW	D	0.12%	0.11%	0.11%
J	D	0.01%	0.25%	0.01%
JBHT	F	0.02%	0.07%	0.02%
JBL	F	0.01%	0.52%	0.01%
JCI	D	0.02%	0.12%	0.02%
JKHY	C	0.06%	0.08%	0.06%
JNJ	F	1.09%	0.05%	0.05%
JNPR	B	0.12%	0.07%	0.07%
JPM	B	0.51%	0.01%	0.01%
K	D	0.17%	0.14%	0.14%
KDP	D	0.15%	0.07%	0.07%
KEY	C	0.02%	0.05%	0.02%
KEYS	D	0.16%	0.18%	0.16%
KHC	D	0.21%	0.11%	0.11%
KIM	B	0.01%	0.03%	0.01%
KKR	C	0.02%	0.02%	0.02%
KLAC	B	0.2%	0.42%	0.2%
KMB	B	0.12%	0.22%	0.12%
KMI	B	0.03%	0.11%	0.03%
KMX	C	0.02%	0.02%	0.02%
KNX	C	0.01%	0.02%	0.01%
KO	A	0.61%	0.04%	0.04%
KR	C	0.27%	0.53%	0.27%
KVUE	F	0.07%	0.05%	0.05%
L	D	0.16%	0.18%	0.16%
LDOS	B	0.01%	0.65%	0.01%
LEN	D	0.08%	0.46%	0.08%
LEN	D	0.08%	0.02%	0.02%
LHX	B	0.02%	0.06%	0.02%
LII	B	0.0%	0.2%	0.0%
LIN	C	0.06%	0.08%	0.06%
LKQ	F	0.01%	0.06%	0.01%
LLY	A	1.44%	0.01%	0.01%
LMT	C	0.38%	0.11%	0.11%
LNG	B	0.05%	0.05%	0.05%
LNT	B	0.02%	0.07%	0.02%
LOW	D	0.06%	0.12%	0.06%
LPLA	B	0.04%	0.28%	0.04%
LRCX	B	0.28%	0.38%	0.28%
LSCC	D	0.02%	0.08%	0.02%
LULU	F	0.07%	0.06%	0.06%
LUV	D	0.0%	0.17%	0.0%
LVS	F	0.0%	0.02%	0.0%
LW	F	0.0%	0.02%	0.0%
LYB	D	0.03%	0.13%	0.03%
LYV	C	0.0%	0.05%	0.0%
MA	C	0.63%	0.02%	0.02%
MAA	C	0.01%	0.05%	0.01%
MANH	B	0.04%	0.18%	0.04%
MAR	C	0.01%	0.14%	0.01%
MAS	D	0.01%	0.24%	0.01%
MCD	F	0.38%	0.04%	0.04%
MCHP	C	0.08%	0.15%	0.08%
MCK	B	0.58%	1.25%	0.58%
MCO	A	0.12%	0.18%	0.12%
MDLZ	D	0.15%	0.11%	0.11%
MDT	D	0.06%	0.06%	0.06%
MET	D	0.04%	0.08%	0.04%
META	A	2.05%	0.08%	0.08%
MGM	B	0.01%	0.01%	0.01%
MKC	C	0.01%	0.02%	0.01%
MKL	D	0.13%	0.43%	0.13%
MKTX	C	0.01%	0.03%	0.01%
MLM	D	0.01%	0.15%	0.01%
MMC	B	0.51%	0.24%	0.24%
MMM	B	0.12%	0.06%	0.06%
MNST	D	0.07%	0.04%	0.04%
MO	A	0.03%	0.5%	0.03%
MOH	F	0.06%	0.34%	0.06%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.2%	0.2%	0.2%
MPWR	B	0.06%	0.18%	0.06%
MRK	C	0.59%	0.04%	0.04%
MRO	B	0.02%	0.08%	0.02%
MRVL	C	0.01%	0.03%	0.01%
MSCI	C	0.0%	0.13%	0.0%
MSFT	A	2.6%	0.23%	0.23%
MSI	B	0.53%	0.29%	0.29%
MTB	C	0.03%	0.12%	0.03%
MTCH	F	0.0%	0.03%	0.0%
NBIX	C	0.13%	0.15%	0.13%
NDAQ	C	0.01%	0.09%	0.01%
NDSN	D	0.02%	0.04%	0.02%
NEE	D	0.06%	0.07%	0.06%
NFLX	A	0.47%	0.03%	0.03%
NI	B	0.01%	0.17%	0.01%
NKE	F	0.21%	0.05%	0.05%
NOC	D	0.29%	0.07%	0.07%
NOW	A	0.01%	0.16%	0.01%
NRG	D	0.01%	0.31%	0.01%
NSC	D	0.02%	0.05%	0.02%
NTAP	A	0.05%	0.61%	0.05%
NTRS	C	0.01%	0.06%	0.01%
NUE	F	0.05%	0.41%	0.05%
NVDA	B	2.3%	0.08%	0.08%
NVR	D	0.04%	0.41%	0.04%
NWSA	B	0.01%	0.13%	0.01%
O	C	0.02%	0.01%	0.01%
OC	D	0.03%	0.35%	0.03%
ODFL	C	0.07%	0.17%	0.07%
OKTA	C	0.0%	0.01%	0.0%
OMC	D	0.04%	0.24%	0.04%
ON	C	0.01%	0.01%	0.01%
ORCL	A	0.2%	0.01%	0.01%
ORLY	C	0.22%	0.27%	0.22%
OTIS	B	0.01%	0.14%	0.01%
OXY	D	0.04%	0.02%	0.02%
PANW	B	0.17%	0.12%	0.12%
PAYC	F	0.01%	0.14%	0.01%
PAYX	D	0.09%	0.18%	0.09%
PCAR	D	0.11%	0.46%	0.11%
PCG	D	0.03%	0.04%	0.03%
PCTY	F	0.01%	0.01%	0.01%
PEG	B	0.02%	0.37%	0.02%
PEP	D	0.84%	0.05%	0.05%
PFG	D	0.02%	0.04%	0.02%
PG	C	0.97%	0.04%	0.04%
PGR	B	0.3%	0.31%	0.3%
PH	D	0.02%	0.02%	0.02%
PHM	D	0.05%	0.56%	0.05%
PINS	B	0.0%	0.02%	0.0%
PKG	C	0.03%	0.23%	0.03%
PLD	C	0.05%	0.02%	0.02%
PM	B	0.06%	0.13%	0.06%
PNC	C	0.07%	0.1%	0.07%
PNR	D	0.02%	0.13%	0.02%
POOL	F	0.02%	0.12%	0.02%
PPG	D	0.02%	0.06%	0.02%
PPL	D	0.01%	0.17%	0.01%
PRU	B	0.04%	0.09%	0.04%
PSA	B	0.07%	0.18%	0.07%
PSTG	B	0.0%	0.07%	0.0%
PSX	D	0.15%	0.14%	0.14%
PTC	B	0.08%	0.06%	0.06%
PWR	D	0.01%	0.15%	0.01%
PYPL	D	0.03%	0.11%	0.03%
QCOM	B	0.41%	0.21%	0.21%
QGEN	D	0.0%	0.03%	0.0%
QRVO	B	0.01%	0.16%	0.01%
REG	B	0.01%	0.03%	0.01%
REGN	B	0.44%	0.23%	0.23%
RF	B	0.03%	0.08%	0.03%
RGEN	F	0.0%	0.01%	0.0%
RJF	D	0.01%	0.03%	0.01%
RMD	C	0.04%	0.06%	0.04%
ROK	D	0.06%	0.14%	0.06%
ROL	A	0.08%	0.17%	0.08%
ROP	B	0.51%	0.13%	0.13%
ROST	B	0.02%	0.25%	0.02%
RPM	D	0.0%	0.15%	0.0%
RPRX	F	0.01%	0.05%	0.01%
RS	D	0.01%	0.36%	0.01%
RSG	A	0.45%	0.22%	0.22%
RTX	D	0.08%	0.06%	0.06%
SBAC	F	0.01%	0.04%	0.01%
SBUX	F	0.03%	0.07%	0.03%
SCHW	D	0.04%	0.04%	0.04%
SEIC	D	0.01%	0.17%	0.01%
SHW	D	0.11%	0.14%	0.11%
SJM	D	0.07%	0.03%	0.03%
SLB	D	0.03%	0.05%	0.03%
SMCI	B	0.07%	0.01%	0.01%
SNA	F	0.03%	0.28%	0.03%
SNOW	D	0.0%	0.01%	0.0%
SNPS	B	0.14%	0.31%	0.14%
SO	B	0.42%	0.15%	0.15%
SOLV	F	0.02%	0.28%	0.02%
SPG	C	0.02%	0.11%	0.02%
SPGI	B	0.03%	0.05%	0.03%
SRE	B	0.03%	0.22%	0.03%
SSNC	B	0.01%	0.09%	0.01%
STE	C	0.01%	0.08%	0.01%
STLD	D	0.02%	0.33%	0.02%
STT	C	0.03%	0.04%	0.03%
STZ	B	0.01%	0.08%	0.01%
SWK	D	0.01%	0.02%	0.01%
SWKS	C	0.03%	0.43%	0.03%
SYF	B	0.03%	0.25%	0.03%
SYK	B	0.03%	0.07%	0.03%
SYY	D	0.03%	0.22%	0.03%
T	B	0.33%	0.25%	0.25%
TAP	F	0.01%	0.09%	0.01%
TDG	D	0.01%	0.02%	0.01%
TDY	D	0.05%	0.05%	0.05%
TECH	D	0.0%	0.03%	0.0%
TER	A	0.04%	0.18%	0.04%
TFC	B	0.07%	0.03%	0.03%
TFX	C	0.0%	0.03%	0.0%
TGT	D	0.15%	0.17%	0.15%
TJX	A	0.33%	0.3%	0.3%
TMO	D	0.07%	0.03%	0.03%
TMUS	B	0.59%	0.07%	0.07%
TOST	B	0.0%	0.01%	0.0%
TPL	B	0.03%	0.06%	0.03%
TRMB	C	0.01%	0.02%	0.01%
TROW	C	0.05%	0.19%	0.05%
TRU	C	0.01%	0.03%	0.01%
TRV	D	0.25%	0.23%	0.23%
TSCO	D	0.05%	0.41%	0.05%
TSN	D	0.13%	0.29%	0.13%
TT	B	0.13%	0.21%	0.13%
TTC	C	0.02%	0.04%	0.02%
TTD	A	0.0%	0.0%	0.0%
TTWO	C	0.01%	0.01%	0.01%
TW	C	0.0%	0.16%	0.0%
TXN	B	0.48%	0.1%	0.1%
TXT	D	0.01%	0.19%	0.01%
TYL	A	0.0%	0.11%	0.0%
UBER	B	0.01%	0.01%	0.01%
UDR	B	0.0%	0.04%	0.0%
UHAL	D	0.0%	0.09%	0.0%
UHAL	D	0.0%	0.01%	0.0%
UHS	C	0.01%	0.2%	0.01%
ULTA	D	0.07%	0.12%	0.07%
UNH	D	1.15%	0.05%	0.05%
UNP	D	0.26%	0.05%	0.05%
UPS	D	0.07%	0.06%	0.06%
URI	D	0.02%	0.18%	0.02%
USB	D	0.08%	0.08%	0.08%
UTHR	B	0.13%	0.38%	0.13%
V	C	1.08%	0.03%	0.03%
VEEV	D	0.04%	0.07%	0.04%
VICI	D	0.02%	0.09%	0.02%
VLO	D	0.09%	0.23%	0.09%
VLTO	D	0.05%	0.07%	0.05%
VMC	D	0.01%	0.12%	0.01%
VRSK	A	0.01%	0.12%	0.01%
VRSN	C	0.14%	0.05%	0.05%
VRT	C	0.0%	0.04%	0.0%
VRTX	B	0.45%	0.16%	0.16%
VST	C	0.01%	0.57%	0.01%
VTRS	D	0.02%	0.19%	0.02%
VZ	B	0.59%	0.25%	0.25%
WAB	D	0.01%	0.16%	0.01%
WAT	D	0.03%	0.02%	0.02%
WBD	F	0.05%	0.04%	0.04%
WDAY	D	0.04%	0.12%	0.04%
WEC	D	0.17%	0.11%	0.11%
WELL	A	0.02%	0.01%	0.01%
WFC	C	0.23%	0.06%	0.06%
WLK	D	0.0%	0.05%	0.0%
WM	B	0.53%	0.24%	0.24%
WMB	B	0.15%	0.2%	0.15%
WMT	A	0.64%	0.05%	0.05%
WPC	D	0.01%	0.06%	0.01%
WRB	C	0.13%	0.3%	0.13%
WRK	C	0.02%	0.09%	0.02%
WSM	D	0.04%	0.25%	0.04%
WSO	B	0.03%	0.19%	0.03%
WST	F	0.04%	0.14%	0.04%
WTRG	C	0.01%	0.05%	0.01%
WTW	B	0.06%	0.09%	0.06%
WY	F	0.02%	0.06%	0.02%
WYNN	D	0.0%	0.01%	0.0%
XEL	D	0.07%	0.15%	0.07%
XOM	D	0.47%	0.04%	0.04%
XYL	D	0.01%	0.0%	0.0%
YUM	D	0.15%	0.1%	0.1%
ZBH	D	0.01%	0.03%	0.01%
ZBRA	C	0.0%	0.01%	0.0%
ZM	F	0.01%	0.01%	0.01%
ZTS	C	0.16%	0.06%	0.06%

QWLD Overweight 79 Positions Relative to DEUS

Symbol	Grade	Weight
NVS	A	0.85%
UL	B	0.27%
WCN	B	0.27%
PFE	C	0.21%
MFG	A	0.21%
CHKP	A	0.17%
TM	D	0.17%
DEO	F	0.13%
STLA	F	0.13%
MUFG	A	0.13%
E	C	0.13%
TD	F	0.12%
ERIE	C	0.11%
CNI	D	0.11%
BCS	A	0.1%
SMFG	A	0.1%
TSLA	B	0.1%
MS	B	0.09%
TEL	B	0.09%
LYG	A	0.09%
LOGI	C	0.08%
SONY	C	0.08%
HMC	D	0.08%
WBA	F	0.06%
MT	D	0.05%
MU	C	0.05%
NEM	A	0.04%
BTI	A	0.04%
APA	F	0.03%
MRNA	D	0.03%
ENPH	F	0.03%
TRGP	A	0.03%
NMR	C	0.02%
BA	C	0.02%
AER	B	0.02%
BIIB	C	0.02%
NXPI	B	0.02%
OVV	D	0.02%
OKE	B	0.02%
OTEX	C	0.01%
CCL	C	0.01%
COIN	C	0.01%
CG	C	0.01%
SUI	C	0.01%
SE	B	0.01%
CZR	C	0.01%
CCEP	B	0.01%
STX	B	0.01%
VTR	A	0.01%
WFG	D	0.01%
CHRD	C	0.01%
SQ	C	0.01%
WDC	B	0.01%
EQT	D	0.01%
PARA	C	0.01%
CFLT	C	0.0%
IOT	C	0.0%
GLBE	B	0.0%
RBLX	B	0.0%
PATH	D	0.0%
NET	B	0.0%
XRX	F	0.0%
DKNG	F	0.0%
FUTU	C	0.0%
U	F	0.0%
GRAB	C	0.0%
SNAP	B	0.0%
PODD	C	0.0%
EXAS	D	0.0%
ROKU	C	0.0%
PLTR	A	0.0%
HOOD	B	0.0%
Z	C	0.0%
ETSY	F	0.0%
ILMN	D	0.0%
BIO	D	0.0%
RCL	B	0.0%
TWLO	D	0.0%
RIVN	C	0.0%

QWLD Underweight 299 Positions Relative to DEUS

Symbol	Grade	Weight
CASY	B	-0.55%
BJ	B	-0.46%
RNR	D	-0.44%
CNM	D	-0.32%
HRB	B	-0.31%
GNTX	D	-0.31%
SKX	C	-0.3%
INGR	D	-0.3%
CACI	B	-0.28%
MUSA	C	-0.27%
ALSN	D	-0.27%
KNSL	F	-0.27%
RL	C	-0.25%
SAIC	D	-0.24%
CRUS	A	-0.24%
HLI	A	-0.24%
DBX	D	-0.23%
COKE	B	-0.23%
MTG	B	-0.23%
ITT	D	-0.23%
TXRH	B	-0.21%
TOL	D	-0.2%
AYI	D	-0.2%
EVR	A	-0.2%
AMG	D	-0.2%
EXP	D	-0.2%
OSK	D	-0.2%
GL	D	-0.19%
FIX	D	-0.19%
EHC	B	-0.19%
SNX	D	-0.19%
BRBR	B	-0.19%
SSD	F	-0.18%
NFG	D	-0.18%
WU	D	-0.17%
LOPE	C	-0.17%
DOX	D	-0.17%
LAMR	B	-0.17%
NYT	A	-0.17%
DCI	D	-0.16%
LECO	F	-0.16%
CW	C	-0.16%
VVV	B	-0.16%
JHG	B	-0.15%
PSN	C	-0.15%
DTM	B	-0.15%
ORI	D	-0.15%
NEU	D	-0.14%
CR	C	-0.14%
ATR	D	-0.14%
FYBR	B	-0.14%
PRI	C	-0.14%
POST	C	-0.13%
IWB	A	-0.13%
BWA	F	-0.13%
OGE	C	-0.13%
AGO	D	-0.13%
EXEL	C	-0.13%
AWI	D	-0.12%
KEX	B	-0.12%
MEDP	C	-0.12%
DLB	D	-0.12%
RLI	D	-0.12%
RGA	C	-0.12%
R	B	-0.12%
CUBE	B	-0.11%
AAON	B	-0.11%
BLD	D	-0.11%
TPR	C	-0.11%
IBKR	B	-0.11%
NXST	B	-0.11%
CLH	B	-0.11%
CHE	D	-0.1%
ONTO	B	-0.1%
SAIA	C	-0.1%
RGLD	B	-0.1%
BWXT	B	-0.1%
COLM	D	-0.1%
AAP	F	-0.09%
SCI	C	-0.09%
MAT	F	-0.09%
FND	F	-0.09%
EWBC	D	-0.09%
FLS	D	-0.09%
PNW	C	-0.09%
UNM	D	-0.09%
RHI	F	-0.09%
MDU	C	-0.09%
AMKR	B	-0.09%
OLED	A	-0.09%
ARMK	C	-0.09%
FLO	D	-0.09%
CIEN	F	-0.08%
LEA	F	-0.08%
GPK	D	-0.08%
WWD	D	-0.08%
GO	D	-0.08%
AXS	C	-0.08%
NVT	D	-0.08%
TTEK	D	-0.08%
OLLI	B	-0.08%
PVH	F	-0.08%
HOG	F	-0.07%
JAZZ	F	-0.07%
LSTR	D	-0.07%
CPNG	C	-0.07%
ESAB	D	-0.07%
CRI	F	-0.07%
MTD	D	-0.07%
JLL	B	-0.07%
VNT	D	-0.07%
VSTS	F	-0.06%
GWRE	A	-0.06%
EEFT	D	-0.06%
ESI	B	-0.06%
TREX	F	-0.06%
WMS	D	-0.06%
MSM	F	-0.06%
USFD	C	-0.06%
OZK	D	-0.06%
WFRD	B	-0.06%
NWS	B	-0.05%
SPOT	B	-0.05%
MAN	D	-0.05%
SN	C	-0.05%
MTZ	C	-0.05%
FTRE	D	-0.05%
TKR	D	-0.05%
MTSI	A	-0.05%
ALK	F	-0.05%
SON	F	-0.05%
FCN	D	-0.05%
WING	B	-0.05%
OGN	C	-0.05%
GTES	D	-0.05%
SF	B	-0.05%
TDC	C	-0.05%
NNN	B	-0.05%
PCOR	C	-0.04%
NSA	B	-0.04%
THO	D	-0.04%
WBS	D	-0.04%
SLGN	D	-0.04%
MHK	D	-0.04%
ARW	D	-0.04%
AXTA	D	-0.04%
IDA	D	-0.04%
BPOP	D	-0.04%
CBSH	C	-0.04%
BRKR	F	-0.04%
RBC	C	-0.04%
BERY	D	-0.04%
FHN	C	-0.04%
PRGO	F	-0.04%
ZION	C	-0.04%
OLN	F	-0.04%
WEX	D	-0.04%
AZEK	D	-0.04%
PNFP	D	-0.04%
MORN	B	-0.04%
SITE	F	-0.04%
PPC	B	-0.04%
GNRC	C	-0.03%
TNL	D	-0.03%
STAG	B	-0.03%
MSA	C	-0.03%
KRC	F	-0.03%
VOYA	D	-0.03%
SPB	D	-0.03%
LFUS	C	-0.03%
ASH	D	-0.03%
FRT	C	-0.03%
VIRT	C	-0.03%
BFAM	C	-0.03%
SNV	B	-0.03%
MSGS	B	-0.03%
BC	F	-0.03%
HIW	C	-0.03%
SLM	D	-0.03%
G	D	-0.03%
FR	C	-0.03%
BRX	B	-0.03%
KBR	D	-0.03%
FNB	C	-0.03%
CHH	B	-0.03%
NWL	F	-0.03%
MTN	F	-0.03%
GLOB	C	-0.03%
CACC	B	-0.03%
CMA	C	-0.03%
GPS	C	-0.03%
EGP	B	-0.03%
HXL	D	-0.03%
FTI	B	-0.03%
WTFC	D	-0.03%
TEAM	C	-0.03%
REYN	D	-0.03%
APG	C	-0.03%
ATI	C	-0.02%
X	C	-0.02%
FAF	D	-0.02%
STWD	D	-0.02%
RYAN	B	-0.02%
OWL	D	-0.02%
MASI	F	-0.02%
WSC	F	-0.02%
FIVE	F	-0.02%
HUN	F	-0.02%
THC	C	-0.02%
THG	D	-0.02%
PINC	F	-0.02%
WHR	C	-0.02%
RYN	D	-0.02%
RRX	F	-0.02%
NOV	D	-0.02%
KD	C	-0.02%
CHDN	B	-0.02%
PB	D	-0.02%
OMF	D	-0.02%
DXC	C	-0.02%
WH	C	-0.02%
AN	D	-0.02%
COLB	D	-0.02%
CACC	B	-0.02%
SCCO	C	-0.02%
AM	B	-0.02%
YETI	F	-0.02%
VMI	C	-0.02%
IPGP	D	-0.02%
SAM	C	-0.02%
HUBS	C	-0.02%
SMG	D	-0.02%
SRCL	B	-0.02%
WCC	D	-0.02%
TPG	D	-0.02%
UAL	D	-0.01%
IVZ	D	-0.01%
CFR	D	-0.01%
FMC	F	-0.01%
CGNX	B	-0.01%
BOKF	D	-0.01%
CLVT	F	-0.01%
PII	F	-0.01%
TPX	D	-0.01%
JEF	B	-0.01%
SEB	F	-0.01%
DNB	F	-0.01%
HAS	D	-0.01%
CNA	B	-0.01%
FHB	C	-0.01%
SNDR	B	-0.01%
UAA	F	-0.01%
OHI	B	-0.01%
XRAY	F	-0.01%
TRIP	F	-0.01%
M	C	-0.01%
CWEN	D	-0.01%
AGR	C	-0.01%
ZI	F	-0.01%
REXR	C	-0.01%
NU	B	-0.01%
ELF	C	-0.01%
CROX	C	-0.01%
DDS	D	-0.01%
SMAR	B	-0.01%
IAC	F	-0.01%
INFA	B	-0.01%
CC	F	-0.01%
ADC	B	-0.01%
LPX	D	-0.01%
VFC	D	-0.01%
CUZ	D	-0.01%
APPF	B	-0.01%
NTNX	C	-0.01%
LITE	B	-0.01%
VNO	C	-0.01%
CIVI	D	-0.01%
UA	F	-0.01%
MIDD	F	-0.01%
SEE	F	-0.01%
ACHC	F	-0.01%
ZS	B	-0.01%
FRPT	A	-0.01%
UGI	D	-0.01%
ST	C	-0.01%
GXO	F	-0.01%
XPO	C	-0.01%
PAG	D	-0.01%
LBRDK	C	-0.01%
WTM	D	-0.01%
AMED	A	-0.01%
DV	D	-0.01%
AVT	D	-0.0%
GFS	C	-0.0%
RH	D	-0.0%
HAYW	F	-0.0%
AZTA	D	-0.0%
AAL	F	-0.0%
WAL	B	-0.0%