QWLD vs. ESGU ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$127.38

Average Daily Volume

4,874

Number of Holdings ^*

605

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.32

Average Daily Volume

586,579

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	ESGU
30 Days	1.92%	2.53%
60 Days	4.80%	4.44%
90 Days	6.62%	5.36%
12 Months	25.18%	31.69%

272 Overlapping Holdings

	Symbol	Grade	Weight in QWLD	Weight in ESGU	Overlap
	A	C	0.07%	0.13%	0.07%
	AAPL	C	2.56%	6.42%	2.56%
	ABBV	C	0.41%	0.5%	0.41%
	ABBV	C	0.15%	0.5%	0.15%
	ACGL	C	0.28%	0.14%	0.14%
	ACN	C	0.65%	0.45%	0.45%
	ADBE	F	0.49%	0.62%	0.49%
	ADI	C	0.04%	0.14%	0.04%
	ADM	D	0.05%	0.1%	0.05%
	ADP	B	0.24%	0.67%	0.24%
	ADSK	C	0.08%	0.34%	0.08%
	AFL	C	0.12%	0.12%	0.12%
	AIZ	B	0.07%	0.11%	0.07%
	AJG	D	0.19%	0.12%	0.12%
	AKAM	D	0.12%	0.1%	0.1%
	AMAT	D	0.32%	0.53%	0.32%
	AMD	D	0.04%	0.51%	0.04%
	AMGN	B	0.19%	0.45%	0.19%
	AMT	C	0.03%	0.4%	0.03%
	AMZN	C	0.34%	3.47%	0.34%
	ANET	B	0.18%	0.2%	0.18%
	ANSS	D	0.0%	0.21%	0.0%
	AVGO	C	0.11%	1.45%	0.11%
	AVTR	B	0.01%	0.1%	0.01%
	AXON	B	0.0%	0.14%	0.0%
	AXP	B	0.06%	0.41%	0.06%
	BAC	D	0.33%	0.56%	0.33%
	BALL	C	0.01%	0.1%	0.01%
	BBY	C	0.06%	0.17%	0.06%
	BG	D	0.03%	0.2%	0.03%
	BIIB	F	0.02%	0.09%	0.02%
	BK	B	0.05%	0.38%	0.05%
	BKNG	C	0.02%	0.28%	0.02%
	BKR	C	0.02%	0.12%	0.02%
	BLK	B	0.21%	0.1%	0.1%
	BMY	C	0.18%	0.16%	0.16%
	BR	D	0.04%	0.44%	0.04%
	BRK.A	C	0.71%	0.41%	0.41%
	C	C	0.21%	0.3%	0.21%
	CAH	C	0.12%	0.15%	0.12%
	CARR	B	0.02%	0.19%	0.02%
	CAT	B	0.32%	0.3%	0.3%
	CBRE	A	0.03%	0.17%	0.03%
	CCI	C	0.02%	0.37%	0.02%
	CDNS	D	0.12%	0.21%	0.12%
	CEG	C	0.01%	0.1%	0.01%
	CHD	D	0.18%	0.21%	0.18%
	CHRW	B	0.01%	0.19%	0.01%
	CI	C	0.2%	0.33%	0.2%
	CL	D	0.23%	0.1%	0.1%
	CLX	C	0.01%	0.26%	0.01%
	CMCSA	D	0.15%	0.19%	0.15%
	CMG	C	0.13%	0.13%	0.13%
	CMI	C	0.08%	0.41%	0.08%
	CMS	C	0.05%	0.2%	0.05%
	CNC	D	0.06%	0.1%	0.06%
	CNH	D	0.01%	0.12%	0.01%
	COF	B	0.07%	0.1%	0.07%
	COP	D	0.09%	0.35%	0.09%
	COST	B	0.76%	0.83%	0.76%
	CPB	C	0.1%	0.1%	0.1%
	CRM	D	0.04%	0.59%	0.04%
	CSCO	C	0.88%	0.43%	0.43%
	CVX	D	0.28%	0.56%	0.28%
	D	C	0.06%	0.16%	0.06%
	DAL	C	0.01%	0.17%	0.01%
	DE	B	0.06%	0.22%	0.06%
	DECK	C	0.04%	0.18%	0.04%
	DELL	D	0.01%	0.1%	0.01%
	DFS	B	0.03%	0.19%	0.03%
	DGX	B	0.1%	0.14%	0.1%
	DHI	B	0.12%	0.11%	0.11%
	DHR	B	0.06%	0.39%	0.06%
	DIS	D	0.07%	0.39%	0.07%
	DLR	B	0.02%	0.22%	0.02%
	DLTR	F	0.01%	0.07%	0.01%
	DVA	B	0.01%	0.11%	0.01%
	DXCM	F	0.0%	0.09%	0.0%
	EA	D	0.18%	0.16%	0.16%
	ECL	B	0.01%	0.42%	0.01%
	ED	C	0.38%	0.1%	0.1%
	EIX	C	0.03%	0.12%	0.03%
	ELV	C	0.28%	0.49%	0.28%
	EME	B	0.03%	0.11%	0.03%
	EQIX	C	0.01%	0.33%	0.01%
	EQT	D	0.01%	0.1%	0.01%
	ES	C	0.02%	0.11%	0.02%
	ETN	C	0.02%	0.17%	0.02%
	EW	F	0.07%	0.26%	0.07%
	EXC	C	0.03%	0.18%	0.03%
	EXPD	C	0.04%	0.27%	0.04%
	FANG	D	0.08%	0.09%	0.08%
	FDS	C	0.02%	0.15%	0.02%
	FDX	C	0.07%	0.11%	0.07%
	FICO	B	0.04%	0.11%	0.04%
	FIS	B	0.02%	0.13%	0.02%
	FOX	B	0.01%	0.1%	0.01%
	FSLR	C	0.01%	0.1%	0.01%
	FTV	C	0.01%	0.14%	0.01%
	GDDY	C	0.21%	0.09%	0.09%
	GE	B	0.29%	0.47%	0.29%
	GEV	B	0.02%	0.12%	0.02%
	GILD	B	0.22%	0.47%	0.22%
	GIS	B	0.38%	0.43%	0.38%
	GOOG	D	0.83%	2.23%	0.83%
	GOOGL	D	0.95%	1.14%	0.95%
	GS	C	0.14%	0.34%	0.14%
	GWW	B	0.1%	0.33%	0.1%
	HBAN	B	0.03%	0.14%	0.03%
	HCA	B	0.04%	0.16%	0.04%
	HD	B	0.14%	0.99%	0.14%
	HES	F	0.01%	0.29%	0.01%
	HIG	B	0.03%	0.26%	0.03%
	HII	D	0.01%	0.09%	0.01%
	HLT	B	0.01%	0.1%	0.01%
	HOLX	B	0.01%	0.1%	0.01%
	HON	D	0.24%	0.37%	0.24%
	HPE	D	0.03%	0.14%	0.03%
	HPQ	D	0.04%	0.1%	0.04%
	HRL	C	0.1%	0.1%	0.1%
	HUBB	B	0.03%	0.11%	0.03%
	HWM	B	0.01%	0.1%	0.01%
	IBM	B	0.48%	0.57%	0.48%
	IDXX	C	0.09%	0.28%	0.09%
	IEX	D	0.02%	0.1%	0.02%
	IFF	B	0.01%	0.1%	0.01%
	INTC	F	0.08%	0.25%	0.08%
	INTU	C	0.25%	0.61%	0.25%
	IP	B	0.02%	0.1%	0.02%
	IPG	C	0.02%	0.1%	0.02%
	IQV	C	0.01%	0.16%	0.01%
	IR	C	0.01%	0.1%	0.01%
	IRM	C	0.01%	0.16%	0.01%
	ISRG	B	0.24%	0.32%	0.24%
	IT	B	0.03%	0.17%	0.03%
	J	C	0.01%	0.14%	0.01%
	JBHT	D	0.03%	0.1%	0.03%
	JCI	B	0.02%	0.16%	0.02%
	JNJ	C	1.19%	0.7%	0.7%
	JNPR	B	0.13%	0.11%	0.11%
	JPM	D	0.52%	1.17%	0.52%
	K	B	0.23%	0.51%	0.23%
	KDP	B	0.16%	0.11%	0.11%
	KEYS	C	0.17%	0.21%	0.17%
	KHC	C	0.22%	0.2%	0.2%
	KKR	B	0.02%	0.11%	0.02%
	KMB	D	0.12%	0.17%	0.12%
	KMI	B	0.03%	0.26%	0.03%
	KO	C	0.65%	1.03%	0.65%
	KR	C	0.28%	0.23%	0.23%
	LDOS	B	0.01%	0.1%	0.01%
	LII	B	0.0%	0.13%	0.0%
	LIN	B	0.06%	0.38%	0.06%
	LKQ	F	0.01%	0.26%	0.01%
	LLY	C	1.42%	1.56%	1.42%
	LNG	C	0.05%	0.17%	0.05%
	LOW	B	0.07%	0.38%	0.07%
	LRCX	F	0.2%	0.33%	0.2%
	LULU	D	0.06%	0.1%	0.06%
	MA	B	0.67%	0.93%	0.67%
	MCD	B	0.42%	0.32%	0.32%
	MCK	F	0.49%	0.28%	0.28%
	MCO	B	0.13%	0.31%	0.13%
	MELI	B	0.01%	0.2%	0.01%
	MET	B	0.04%	0.3%	0.04%
	META	B	1.96%	2.16%	1.96%
	MKC	C	0.01%	0.11%	0.01%
	MMC	C	0.53%	0.19%	0.19%
	MMM	B	0.14%	0.34%	0.14%
	MOH	D	0.07%	0.1%	0.07%
	MRK	D	0.51%	0.59%	0.51%
	MRNA	F	0.02%	0.08%	0.02%
	MRO	C	0.02%	0.09%	0.02%
	MRVL	C	0.01%	0.14%	0.01%
	MS	D	0.09%	0.41%	0.09%
	MSFT	C	2.36%	6.25%	2.36%
	MU	F	0.04%	0.18%	0.04%
	NDAQ	A	0.01%	0.2%	0.01%
	NEE	C	0.06%	0.48%	0.06%
	NEM	B	0.04%	0.2%	0.04%
	NFLX	B	0.45%	0.53%	0.45%
	NI	B	0.01%	0.36%	0.01%
	NOC	B	0.33%	0.21%	0.21%
	NOW	B	0.01%	0.6%	0.01%
	NTAP	D	0.04%	0.09%	0.04%
	NTRS	A	0.01%	0.1%	0.01%
	NUE	F	0.04%	0.12%	0.04%
	NVDA	D	2.1%	6.05%	2.1%
	NXPI	F	0.02%	0.29%	0.02%
	OC	D	0.03%	0.1%	0.03%
	ODFL	D	0.07%	0.1%	0.07%
	OKE	B	0.03%	0.34%	0.03%
	ORCL	C	0.22%	0.54%	0.22%
	OVV	F	0.02%	0.13%	0.02%
	PANW	D	0.16%	0.25%	0.16%
	PARA	F	0.01%	0.1%	0.01%
	PAYX	C	0.09%	0.11%	0.09%
	PEG	B	0.02%	0.47%	0.02%
	PEP	C	0.86%	0.44%	0.44%
	PFE	C	0.21%	0.3%	0.21%
	PFG	B	0.02%	0.1%	0.02%
	PG	C	0.98%	0.74%	0.74%
	PGR	B	0.34%	0.44%	0.34%
	PHM	B	0.06%	0.11%	0.06%
	PLD	C	0.05%	0.16%	0.05%
	PNC	B	0.08%	0.32%	0.08%
	PNR	B	0.02%	0.29%	0.02%
	POOL	C	0.03%	0.1%	0.03%
	PPG	D	0.01%	0.23%	0.01%
	PRU	C	0.04%	0.52%	0.04%
	PSX	F	0.13%	0.14%	0.13%
	PTC	D	0.07%	0.14%	0.07%
	PWR	B	0.01%	0.1%	0.01%
	PYPL	B	0.04%	0.12%	0.04%
	QCOM	D	0.34%	0.3%	0.3%
	RCL	B	0.0%	0.1%	0.0%
	REGN	C	0.47%	0.24%	0.24%
	RTX	C	0.09%	0.44%	0.09%
	SBAC	C	0.01%	0.15%	0.01%
	SBUX	C	0.04%	0.25%	0.04%
	SCHW	D	0.03%	0.16%	0.03%
	SLB	F	0.03%	0.1%	0.03%
	SNOW	F	0.0%	0.09%	0.0%
	SNPS	D	0.11%	0.21%	0.11%
	SPGI	B	0.04%	0.51%	0.04%
	STE	C	0.01%	0.17%	0.01%
	STLD	F	0.02%	0.1%	0.02%
	STX	C	0.01%	0.1%	0.01%
	SYF	C	0.03%	0.17%	0.03%
	SYK	C	0.03%	0.11%	0.03%
	SYY	D	0.03%	0.1%	0.03%
	T	C	0.37%	0.16%	0.16%
	TAP	D	0.01%	0.17%	0.01%
	TFC	C	0.08%	0.12%	0.08%
	TFX	C	0.01%	0.1%	0.01%
	TGT	C	0.14%	0.24%	0.14%
	TMO	B	0.07%	0.25%	0.07%
	TRGP	B	0.03%	0.22%	0.03%
	TRMB	C	0.0%	0.1%	0.0%
	TRV	C	0.27%	0.2%	0.2%
	TSCO	C	0.05%	0.15%	0.05%
	TSLA	C	0.11%	1.34%	0.11%
	TT	B	0.13%	0.44%	0.13%
	TWLO	D	0.0%	0.1%	0.0%
	TXN	C	0.49%	0.72%	0.49%
	UBER	C	0.01%	0.24%	0.01%
	ULTA	D	0.07%	0.1%	0.07%
	UNH	C	1.36%	0.99%	0.99%
	UNP	C	0.28%	0.32%	0.28%
	UPS	D	0.07%	0.16%	0.07%
	URI	B	0.02%	0.12%	0.02%
	USB	B	0.08%	0.16%	0.08%
	V	C	1.12%	1.02%	1.02%
	VEEV	C	0.05%	0.12%	0.05%
	VLO	F	0.07%	0.09%	0.07%
	VLTO	C	0.05%	0.21%	0.05%
	VRTX	D	0.44%	0.35%	0.35%
	VZ	B	0.61%	0.41%	0.41%
	WAT	C	0.04%	0.16%	0.04%
	WDAY	D	0.04%	0.17%	0.04%
	WDC	D	0.01%	0.1%	0.01%
	WELL	C	0.02%	0.24%	0.02%
	WFC	D	0.2%	0.09%	0.09%
	WSM	D	0.04%	0.15%	0.04%
	WST	D	0.03%	0.1%	0.03%
	WTRG	D	0.01%	0.1%	0.01%
	WTW	C	0.07%	0.1%	0.07%
	WY	C	0.02%	0.11%	0.02%
	XOM	C	0.44%	0.56%	0.44%
	XYL	C	0.01%	0.25%	0.01%
	ZBH	F	0.01%	0.09%	0.01%
	ZTS	C	0.16%	0.38%	0.16%

QWLD Overweight 333 Positions Relative to ESGU

	Symbol	Grade	Weight
	NVS	C	0.89%
	WMT	C	0.72%
	TMUS	C	0.64%
	MSI	B	0.58%
	WM	D	0.5%
	ROP	C	0.49%
	SO	B	0.47%
	RSG	D	0.46%
	LMT	C	0.45%
	CB	B	0.4%
	APH	D	0.38%
	DUK	C	0.37%
	TJX	B	0.35%
	UL	C	0.3%
	AZO	D	0.29%
	WCN	D	0.28%
	CBOE	C	0.26%
	ORLY	C	0.22%
	MFG	D	0.2%
	WEC	C	0.2%
	CTSH	C	0.2%
	GD	B	0.19%
	CHKP	B	0.19%
	MPC	F	0.18%
	KLAC	D	0.18%
	HSY	C	0.18%
	HUM	F	0.18%
	MDLZ	B	0.17%
	CVS	D	0.17%
	NKE	D	0.17%
	CME	C	0.16%
	AON	B	0.16%
	L	C	0.16%
	GM	C	0.15%
	YUM	D	0.15%
	ERIE	B	0.15%
	BAH	C	0.15%
	WMB	B	0.15%
	CTAS	B	0.14%
	TD	B	0.14%
	WRB	C	0.14%
	FFIV	B	0.14%
	SHW	B	0.14%
	TSN	C	0.14%
	VRSN	D	0.14%
	UTHR	C	0.14%
	TM	F	0.14%
	E	C	0.13%
	BRO	C	0.13%
	MKL	C	0.12%
	CF	C	0.12%
	DEO	C	0.12%
	INCY	C	0.12%
	MUFG	D	0.12%
	ITW	C	0.12%
	CNI	D	0.11%
	CSX	D	0.11%
	NBIX	F	0.11%
	BCS	B	0.1%
	CDW	D	0.09%
	F	F	0.09%
	SMFG	D	0.09%
	STLA	F	0.09%
	LYG	B	0.09%
	LEN	B	0.09%
	PSA	B	0.09%
	BMRN	F	0.09%
	FCNCA	D	0.09%
	PCAR	D	0.09%
	ABT	C	0.09%
	BDX	D	0.08%
	SJM	C	0.08%
	FAST	C	0.08%
	HMC	D	0.08%
	KVUE	C	0.08%
	XEL	B	0.08%
	ROL	C	0.08%
	SONY	C	0.08%
	AMCR	B	0.08%
	AEE	C	0.08%
	TEL	D	0.08%
	AIG	D	0.07%
	NVR	B	0.07%
	PM	C	0.07%
	CPRT	D	0.07%
	MCHP	F	0.07%
	ALL	B	0.07%
	AMP	A	0.07%
	AEP	C	0.07%
	DPZ	F	0.06%
	RMD	C	0.06%
	GPC	D	0.06%
	EG	C	0.06%
	MDT	C	0.06%
	MNST	D	0.06%
	MPWR	C	0.06%
	JKHY	B	0.06%
	LOGI	D	0.06%
	CHTR	D	0.05%
	TROW	D	0.05%
	GRMN	D	0.05%
	CAG	C	0.05%
	WBD	D	0.05%
	BTI	C	0.05%
	DINO	F	0.05%
	EOG	D	0.05%
	TDY	B	0.05%
	ROK	D	0.05%
	MTB	B	0.04%
	MANH	B	0.04%
	WBA	F	0.04%
	MO	C	0.04%
	DOW	D	0.04%
	DOV	B	0.04%
	CTVA	B	0.04%
	OMC	B	0.04%
	MT	D	0.04%
	BLDR	C	0.04%
	O	C	0.03%
	VTRS	D	0.03%
	APA	F	0.03%
	DVN	F	0.03%
	NSC	C	0.03%
	LNT	B	0.03%
	ENPH	D	0.03%
	CSL	B	0.03%
	RF	B	0.03%
	SNA	C	0.03%
	AVY	C	0.03%
	WSO	C	0.03%
	STT	A	0.03%
	ICE	C	0.03%
	LYB	D	0.03%
	SOLV	C	0.03%
	FITB	B	0.03%
	LPLA	D	0.03%
	PKG	B	0.03%
	PCG	C	0.03%
	SWKS	D	0.03%
	TER	D	0.03%
	DRI	B	0.03%
	SRE	C	0.03%
	CFG	C	0.03%
	TPL	B	0.03%
	SMCI	F	0.03%
	OXY	F	0.03%
	NMR	D	0.02%
	MKTX	C	0.02%
	CHK	D	0.02%
	PAYC	D	0.02%
	ACI	F	0.02%
	BA	F	0.02%
	TTC	D	0.02%
	BAX	C	0.02%
	CINF	B	0.02%
	SPG	B	0.02%
	PH	B	0.02%
	GEHC	C	0.02%
	AOS	D	0.02%
	MOS	F	0.02%
	AER	B	0.02%
	CTRA	D	0.02%
	DTE	C	0.02%
	ROST	C	0.02%
	AFG	B	0.02%
	EPAM	F	0.02%
	GLW	C	0.02%
	KEY	B	0.02%
	NDSN	C	0.02%
	GPN	D	0.02%
	BX	B	0.02%
	VICI	C	0.02%
	ETR	B	0.02%
	DD	B	0.02%
	BSX	B	0.02%
	ALLE	B	0.02%
	EMR	D	0.02%
	LHX	C	0.02%
	SW	B	0.02%
	FCX	D	0.02%
	APD	B	0.02%
	GGG	C	0.02%
	DKS	D	0.02%
	MGM	F	0.01%
	AMH	C	0.01%
	VRSK	D	0.01%
	OTEX	D	0.01%
	RPM	B	0.01%
	CPT	B	0.01%
	CTLT	B	0.01%
	UHAL	A	0.01%
	CG	D	0.01%
	HST	C	0.01%
	TTWO	C	0.01%
	NWSA	D	0.01%
	RPRX	C	0.01%
	FTNT	C	0.01%
	GLPI	C	0.01%
	TRU	B	0.01%
	BURL	B	0.01%
	REG	C	0.01%
	MBAVU	C	0.01%
	BEN	F	0.01%
	MAS	B	0.01%
	ZM	C	0.01%
	ACM	B	0.01%
	VST	C	0.01%
	HSIC	C	0.01%
	SUI	B	0.01%
	QRVO	F	0.01%
	SE	B	0.01%
	ZBRA	B	0.01%
	ESS	B	0.01%
	EL	F	0.01%
	INVH	C	0.01%
	WPC	C	0.01%
	EXPE	C	0.01%
	CPAY	B	0.01%
	BXP	B	0.01%
	DOC	C	0.01%
	CCEP	B	0.01%
	CCK	A	0.01%
	ABNB	D	0.01%
	MAA	B	0.01%
	EFX	B	0.01%
	AGCO	D	0.01%
	CHRD	F	0.01%
	VMC	D	0.01%
	KNX	C	0.01%
	WFG	B	0.01%
	SSNC	B	0.01%
	STZ	D	0.01%
	MLM	D	0.01%
	EQH	C	0.01%
	ALB	D	0.01%
	TDG	B	0.01%
	EMN	B	0.01%
	AES	C	0.01%
	OTIS	C	0.01%
	MAR	C	0.01%
	ARE	C	0.01%
	KIM	C	0.01%
	VTR	C	0.01%
	AWK	B	0.01%
	TXT	D	0.01%
	APO	C	0.01%
	CRBG	D	0.01%
	WAB	B	0.01%
	AME	C	0.01%
	FOXA	B	0.01%
	CNP	C	0.01%
	BSY	D	0.01%
	FNF	B	0.01%
	EBAY	B	0.01%
	EQR	B	0.01%
	CE	F	0.01%
	ATO	B	0.01%
	EVRG	B	0.01%
	SQ	D	0.01%
	AVB	B	0.01%
	UHS	B	0.01%
	JBL	D	0.01%
	NRG	C	0.01%
	DG	F	0.01%
	RJF	C	0.01%
	ALLY	F	0.01%
	SEIC	C	0.01%
	PPL	C	0.01%
	APTV	D	0.01%
	RS	D	0.01%
	FE	C	0.01%
	SWK	B	0.01%
	EXR	B	0.01%
	HAL	F	0.01%
	ON	D	0.01%
	KMX	D	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%
	DAY	D	0.0%
	GRAB	C	0.0%
	APP	C	0.0%
	DT	C	0.0%
	PINS	F	0.0%
	PODD	B	0.0%
	WYNN	D	0.0%
	CRWD	D	0.0%
	HOOD	C	0.0%
	ROKU	C	0.0%
	OKTA	F	0.0%
	TECH	C	0.0%
	TTD	B	0.0%
	EXAS	C	0.0%
	Z	B	0.0%
	TYL	C	0.0%
	TW	B	0.0%
	PLTR	B	0.0%
	VRT	C	0.0%
	HEI	B	0.0%
	LYV	B	0.0%
	ELS	C	0.0%
	LUV	C	0.0%
	LW	D	0.0%
	ENTG	F	0.0%
	LVS	D	0.0%
	BBWI	F	0.0%
	DASH	C	0.0%
	COIN	F	0.0%
	WLK	D	0.0%
	MSCI	C	0.0%
	ILMN	C	0.0%
	RIVN	F	0.0%
	ARES	B	0.0%
	CRL	F	0.0%
	MTCH	C	0.0%
	QGEN	C	0.0%
	BIO	C	0.0%
	UDR	C	0.0%
	CCL	C	0.0%
	CSGP	D	0.0%
	ALGN	D	0.0%

QWLD Underweight 13 Positions Relative to ESGU

	Symbol	Grade	Weight
	CRH	B	-0.36%
	COR	D	-0.23%
	FLUT	B	-0.22%
	COO	B	-0.2%
	FERG	D	-0.2%
	FBIN	B	-0.12%
	FI	A	-0.11%
	MDB	D	-0.11%
	MTD	D	-0.1%
	LH	C	-0.1%
	HUBS	D	-0.1%
	TEAM	D	-0.1%
	ALNY	C	-0.09%

QWLD: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Capital Markets Diagnostics & Research 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 Electronics Dow Jones Component Bank Telecommunications Chemical Aerospace Banking Real Estate Investment Trust Insurance Products Medicine Semiconductor Cloud Computing Mining Mobile Devices

ESGU: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure