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      QWLD vs. ISPY ETF Comparison

      Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to ProShares S&P 500 High Income ETF (ISPY)
      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

      $126.41

      Average Daily Volume

      3,695

      Number of Holdings *

      609

      * may have additional holdings in another (foreign) market
      ISPY

      ProShares S&P 500 High Income ETF

      ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

      Grade (RS Rating)

      Last Trade

      $44.95

      Average Daily Volume

      105,042

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period QWLD ISPY
      30 Days -2.18% 0.04%
      60 Days -0.60% 3.08%
      90 Days 0.24% 5.35%
      12 Months 21.49%
      483 Overlapping Holdings
      Symbol Grade Weight in QWLD Weight in ISPY Overlap
      A F 0.07% 0.07% 0.07%
      AAPL C 2.5% 6.52% 2.5%
      ABBV F 0.16% 0.57% 0.16%
      ABBV F 0.41% 0.57% 0.41%
      ABNB D 0.01% 0.11% 0.01%
      ABT A 0.09% 0.38% 0.09%
      ACGL D 0.25% 0.07% 0.07%
      ACN C 0.65% 0.44% 0.44%
      ADBE D 0.42% 0.45% 0.42%
      ADI D 0.04% 0.2% 0.04%
      ADM D 0.05% 0.05% 0.05%
      ADP B 0.26% 0.24% 0.24%
      ADSK B 0.1% 0.13% 0.1%
      AEE A 0.08% 0.05% 0.05%
      AEP C 0.07% 0.09% 0.07%
      AES F 0.01% 0.02% 0.01%
      AFL C 0.12% 0.11% 0.11%
      AIG C 0.07% 0.09% 0.07%
      AIZ A 0.08% 0.02% 0.02%
      AJG B 0.18% 0.13% 0.13%
      AKAM F 0.13% 0.03% 0.03%
      ALB B 0.01% 0.02% 0.01%
      ALGN D 0.0% 0.03% 0.0%
      ALL A 0.07% 0.1% 0.07%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.32% 0.29% 0.29%
      AMCR D 0.08% 0.03% 0.03%
      AMD F 0.04% 0.43% 0.04%
      AME A 0.01% 0.09% 0.01%
      AMGN D 0.18% 0.31% 0.18%
      AMP A 0.09% 0.11% 0.09%
      AMT D 0.02% 0.17% 0.02%
      AMZN B 0.37% 3.81% 0.37%
      ANET C 0.21% 0.19% 0.19%
      ANSS B 0.0% 0.06% 0.0%
      AON B 0.17% 0.16% 0.16%
      AOS F 0.02% 0.02% 0.02%
      APA F 0.03% 0.02% 0.02%
      APD A 0.03% 0.13% 0.03%
      APH B 0.43% 0.17% 0.17%
      APTV F 0.01% 0.03% 0.01%
      ARE F 0.01% 0.03% 0.01%
      ATO A 0.01% 0.04% 0.01%
      AVB B 0.01% 0.06% 0.01%
      AVGO C 0.12% 1.54% 0.12%
      AVY D 0.03% 0.03% 0.03%
      AWK C 0.01% 0.05% 0.01%
      AXON A 0.0% 0.08% 0.0%
      AXP B 0.06% 0.31% 0.06%
      AZO C 0.29% 0.1% 0.1%
      BA D 0.01% 0.2% 0.01%
      BAC A 0.38% 0.59% 0.38%
      BALL D 0.01% 0.04% 0.01%
      BAX F 0.01% 0.03% 0.01%
      BBY D 0.05% 0.03% 0.03%
      BDX F 0.08% 0.13% 0.08%
      BEN C 0.01% 0.01% 0.01%
      BG D 0.02% 0.02% 0.02%
      BIIB F 0.01% 0.05% 0.01%
      BK B 0.05% 0.11% 0.05%
      BKNG A 0.03% 0.31% 0.03%
      BKR B 0.02% 0.08% 0.02%
      BLDR D 0.04% 0.04% 0.04%
      BMY A 0.21% 0.23% 0.21%
      BR B 0.04% 0.05% 0.04%
      BRK.A B 0.72% 1.63% 0.72%
      BRO B 0.14% 0.05% 0.05%
      BSX A 0.02% 0.25% 0.02%
      BX A 0.03% 0.25% 0.03%
      BXP D 0.01% 0.02% 0.01%
      C B 0.25% 0.25% 0.25%
      CAG F 0.04% 0.03% 0.03%
      CAH B 0.12% 0.06% 0.06%
      CARR D 0.02% 0.12% 0.02%
      CAT C 0.39% 0.36% 0.36%
      CB C 0.38% 0.2% 0.2%
      CBOE C 0.24% 0.04% 0.04%
      CBRE B 0.03% 0.08% 0.03%
      CCI C 0.01% 0.09% 0.01%
      CCL A 0.01% 0.05% 0.01%
      CDNS B 0.14% 0.16% 0.14%
      CDW F 0.08% 0.05% 0.05%
      CE F 0.01% 0.02% 0.01%
      CEG C 0.02% 0.13% 0.02%
      CF A 0.12% 0.03% 0.03%
      CFG B 0.04% 0.04% 0.04%
      CHD A 0.18% 0.05% 0.05%
      CHRW B 0.01% 0.02% 0.01%
      CHTR B 0.06% 0.08% 0.06%
      CI D 0.17% 0.18% 0.17%
      CINF A 0.02% 0.04% 0.02%
      CL D 0.19% 0.14% 0.14%
      CLX A 0.01% 0.04% 0.01%
      CMCSA B 0.17% 0.32% 0.17%
      CME A 0.15% 0.16% 0.15%
      CMG C 0.13% 0.15% 0.13%
      CMI A 0.09% 0.1% 0.09%
      CMS C 0.05% 0.04% 0.04%
      CNC F 0.05% 0.06% 0.05%
      CNP A 0.01% 0.04% 0.01%
      COF B 0.1% 0.13% 0.1%
      COP B 0.1% 0.25% 0.1%
      COR B 0.42% 0.08% 0.08%
      COST A 0.75% 0.79% 0.75%
      CPAY A 0.01% 0.05% 0.01%
      CPB D 0.09% 0.02% 0.02%
      CPRT B 0.08% 0.1% 0.08%
      CPT C 0.0% 0.03% 0.0%
      CRL D 0.0% 0.02% 0.0%
      CRM B 0.05% 0.63% 0.05%
      CRWD B 0.0% 0.15% 0.0%
      CSCO B 1.02% 0.45% 0.45%
      CSGP F 0.0% 0.06% 0.0%
      CSX C 0.12% 0.13% 0.12%
      CTAS B 0.14% 0.15% 0.14%
      CTLT D 0.01% 0.02% 0.01%
      CTRA B 0.02% 0.04% 0.02%
      CTSH C 0.21% 0.08% 0.08%
      CTVA C 0.05% 0.08% 0.05%
      CVS F 0.18% 0.13% 0.13%
      CVX A 0.31% 0.51% 0.31%
      D C 0.06% 0.09% 0.06%
      DAL A 0.01% 0.08% 0.01%
      DAY B 0.0% 0.02% 0.0%
      DD D 0.02% 0.07% 0.02%
      DE C 0.06% 0.19% 0.06%
      DECK A 0.05% 0.05% 0.05%
      DELL B 0.01% 0.07% 0.01%
      DFS B 0.04% 0.08% 0.04%
      DG F 0.01% 0.03% 0.01%
      DGX A 0.1% 0.03% 0.03%
      DHI D 0.11% 0.09% 0.09%
      DHR D 0.05% 0.3% 0.05%
      DIS B 0.08% 0.36% 0.08%
      DLR A 0.02% 0.1% 0.02%
      DLTR F 0.01% 0.03% 0.01%
      DOC D 0.01% 0.03% 0.01%
      DOV B 0.05% 0.05% 0.05%
      DOW F 0.04% 0.06% 0.04%
      DPZ C 0.06% 0.03% 0.03%
      DRI C 0.03% 0.04% 0.03%
      DTE C 0.02% 0.05% 0.02%
      DUK C 0.36% 0.16% 0.16%
      DVA C 0.01% 0.01% 0.01%
      DVN F 0.03% 0.05% 0.03%
      DXCM C 0.0% 0.06% 0.0%
      EA A 0.19% 0.07% 0.07%
      EBAY D 0.01% 0.06% 0.01%
      ECL D 0.01% 0.12% 0.01%
      ED C 0.36% 0.06% 0.06%
      EFX F 0.01% 0.06% 0.01%
      EG D 0.06% 0.03% 0.03%
      EIX C 0.02% 0.06% 0.02%
      EL F 0.01% 0.03% 0.01%
      ELV F 0.22% 0.18% 0.18%
      EMN D 0.01% 0.02% 0.01%
      EMR A 0.03% 0.14% 0.03%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.05% 0.15% 0.05%
      EPAM C 0.02% 0.03% 0.02%
      EQIX A 0.01% 0.16% 0.01%
      EQR C 0.01% 0.05% 0.01%
      EQT A 0.01% 0.05% 0.01%
      ERIE F 0.12% 0.02% 0.02%
      ES C 0.01% 0.04% 0.01%
      ESS A 0.01% 0.04% 0.01%
      ETN B 0.03% 0.28% 0.03%
      ETR A 0.03% 0.06% 0.03%
      EVRG A 0.01% 0.03% 0.01%
      EW C 0.07% 0.08% 0.07%
      EXC C 0.03% 0.07% 0.03%
      EXPD D 0.04% 0.03% 0.03%
      EXPE B 0.01% 0.04% 0.01%
      EXR C 0.01% 0.07% 0.01%
      F C 0.09% 0.08% 0.08%
      FANG D 0.09% 0.07% 0.07%
      FAST B 0.09% 0.09% 0.09%
      FCX F 0.03% 0.12% 0.03%
      FDS B 0.03% 0.03% 0.03%
      FDX B 0.07% 0.13% 0.07%
      FE C 0.01% 0.04% 0.01%
      FFIV B 0.16% 0.03% 0.03%
      FI A 0.08% 0.23% 0.08%
      FICO B 0.04% 0.11% 0.04%
      FIS C 0.02% 0.09% 0.02%
      FITB B 0.03% 0.06% 0.03%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.01% 0.02% 0.01%
      FSLR F 0.01% 0.04% 0.01%
      FTNT B 0.01% 0.12% 0.01%
      FTV D 0.01% 0.05% 0.01%
      GD D 0.19% 0.15% 0.15%
      GDDY A 0.23% 0.05% 0.05%
      GE D 0.31% 0.38% 0.31%
      GEHC D 0.02% 0.07% 0.02%
      GEN B 0.12% 0.03% 0.03%
      GEV A 0.02% 0.17% 0.02%
      GILD C 0.25% 0.22% 0.22%
      GIS F 0.33% 0.07% 0.07%
      GLW B 0.02% 0.07% 0.02%
      GM B 0.18% 0.12% 0.12%
      GOOG B 0.95% 1.65% 0.95%
      GOOGL B 1.08% 2.0% 1.08%
      GPC F 0.05% 0.03% 0.03%
      GPN C 0.02% 0.06% 0.02%
      GRMN B 0.05% 0.06% 0.05%
      GS B 0.17% 0.36% 0.17%
      GWW B 0.11% 0.1% 0.1%
      HAL C 0.02% 0.05% 0.02%
      HBAN B 0.03% 0.05% 0.03%
      HCA F 0.04% 0.12% 0.04%
      HD A 0.14% 0.77% 0.14%
      HES B 0.01% 0.07% 0.01%
      HIG B 0.03% 0.07% 0.03%
      HII F 0.01% 0.02% 0.01%
      HLT A 0.01% 0.12% 0.01%
      HOLX D 0.01% 0.04% 0.01%
      HON B 0.25% 0.29% 0.25%
      HPE B 0.04% 0.05% 0.04%
      HPQ B 0.04% 0.07% 0.04%
      HRL D 0.09% 0.02% 0.02%
      HSIC C 0.01% 0.02% 0.01%
      HST D 0.01% 0.02% 0.01%
      HSY F 0.16% 0.05% 0.05%
      HUBB B 0.04% 0.05% 0.04%
      HUM D 0.16% 0.07% 0.07%
      HWM A 0.01% 0.09% 0.01%
      IBM C 0.48% 0.37% 0.37%
      ICE C 0.03% 0.17% 0.03%
      IDXX F 0.07% 0.07% 0.07%
      IEX B 0.03% 0.03% 0.03%
      IFF D 0.01% 0.04% 0.01%
      INCY C 0.16% 0.02% 0.02%
      INTC C 0.1% 0.2% 0.1%
      INTU B 0.25% 0.37% 0.25%
      INVH D 0.01% 0.04% 0.01%
      IP A 0.02% 0.04% 0.02%
      IPG F 0.02% 0.02% 0.02%
      IQV F 0.01% 0.07% 0.01%
      IR B 0.01% 0.08% 0.01%
      IRM C 0.01% 0.06% 0.01%
      ISRG A 0.25% 0.36% 0.25%
      IT C 0.04% 0.08% 0.04%
      ITW B 0.14% 0.14% 0.14%
      J D 0.01% 0.04% 0.01%
      JBHT C 0.03% 0.03% 0.03%
      JBL C 0.02% 0.03% 0.02%
      JCI B 0.03% 0.11% 0.03%
      JKHY D 0.07% 0.02% 0.02%
      JNJ D 1.11% 0.7% 0.7%
      JNPR D 0.13% 0.02% 0.02%
      JPM A 0.59% 1.31% 0.59%
      K B 0.22% 0.04% 0.04%
      KDP D 0.14% 0.07% 0.07%
      KEY B 0.03% 0.03% 0.03%
      KEYS C 0.18% 0.05% 0.05%
      KHC F 0.21% 0.05% 0.05%
      KIM A 0.01% 0.03% 0.01%
      KKR A 0.02% 0.2% 0.02%
      KLAC F 0.16% 0.16% 0.16%
      KMB C 0.11% 0.08% 0.08%
      KMI A 0.04% 0.1% 0.04%
      KMX C 0.01% 0.02% 0.01%
      KO D 0.57% 0.47% 0.47%
      KR B 0.32% 0.08% 0.08%
      KVUE A 0.08% 0.08% 0.08%
      L A 0.17% 0.03% 0.03%
      LDOS C 0.01% 0.05% 0.01%
      LEN D 0.09% 0.08% 0.08%
      LH B 0.02% 0.04% 0.02%
      LHX B 0.03% 0.1% 0.03%
      LIN D 0.06% 0.42% 0.06%
      LKQ F 0.01% 0.02% 0.01%
      LLY F 1.17% 1.22% 1.17%
      LMT D 0.43% 0.23% 0.23%
      LNT A 0.03% 0.03% 0.03%
      LOW C 0.07% 0.3% 0.07%
      LRCX F 0.2% 0.18% 0.18%
      LULU C 0.07% 0.07% 0.07%
      LUV B 0.0% 0.04% 0.0%
      LVS B 0.0% 0.03% 0.0%
      LW C 0.0% 0.02% 0.0%
      LYB F 0.03% 0.04% 0.03%
      LYV A 0.0% 0.04% 0.0%
      MA B 0.7% 0.82% 0.7%
      MAA A 0.01% 0.04% 0.01%
      MAR B 0.01% 0.13% 0.01%
      MAS D 0.01% 0.03% 0.01%
      MCD D 0.41% 0.41% 0.41%
      MCHP F 0.06% 0.07% 0.06%
      MCK A 0.51% 0.15% 0.15%
      MCO D 0.12% 0.14% 0.12%
      MDLZ F 0.15% 0.17% 0.15%
      MDT D 0.06% 0.22% 0.06%
      MET A 0.05% 0.09% 0.05%
      META C 2.14% 2.42% 2.14%
      MGM D 0.01% 0.02% 0.01%
      MKC D 0.01% 0.04% 0.01%
      MKTX D 0.02% 0.02% 0.02%
      MLM B 0.01% 0.07% 0.01%
      MMC D 0.51% 0.21% 0.21%
      MMM D 0.14% 0.14% 0.14%
      MNST C 0.07% 0.08% 0.07%
      MO A 0.04% 0.18% 0.04%
      MOH F 0.06% 0.03% 0.03%
      MOS D 0.02% 0.02% 0.02%
      MPC D 0.17% 0.1% 0.1%
      MPWR F 0.06% 0.06% 0.06%
      MRK F 0.44% 0.48% 0.44%
      MRNA F 0.01% 0.03% 0.01%
      MRO A 0.02% 0.03% 0.02%
      MS A 0.11% 0.32% 0.11%
      MSCI B 0.0% 0.09% 0.0%
      MSFT D 2.29% 6.02% 2.29%
      MSI B 0.61% 0.16% 0.16%
      MTB A 0.05% 0.07% 0.05%
      MTCH F 0.0% 0.02% 0.0%
      MU D 0.04% 0.21% 0.04%
      NDAQ A 0.01% 0.06% 0.01%
      NDSN D 0.02% 0.03% 0.02%
      NEE C 0.05% 0.29% 0.05%
      NEM D 0.04% 0.09% 0.04%
      NFLX A 0.51% 0.68% 0.51%
      NI A 0.01% 0.03% 0.01%
      NKE F 0.16% 0.18% 0.16%
      NOC D 0.33% 0.14% 0.14%
      NOW B 0.01% 0.41% 0.01%
      NRG B 0.02% 0.04% 0.02%
      NSC B 0.03% 0.12% 0.03%
      NTAP C 0.04% 0.05% 0.04%
      NTRS A 0.02% 0.04% 0.02%
      NUE D 0.05% 0.07% 0.05%
      NVDA A 2.56% 6.86% 2.56%
      NVR D 0.06% 0.05% 0.05%
      NWSA B 0.01% 0.02% 0.01%
      NXPI F 0.02% 0.11% 0.02%
      O C 0.02% 0.09% 0.02%
      ODFL B 0.08% 0.08% 0.08%
      OKE A 0.03% 0.12% 0.03%
      OMC C 0.04% 0.04% 0.04%
      ON F 0.01% 0.06% 0.01%
      ORCL A 0.25% 0.58% 0.25%
      ORLY B 0.24% 0.13% 0.13%
      OTIS C 0.01% 0.08% 0.01%
      OXY F 0.03% 0.07% 0.03%
      PANW B 0.18% 0.25% 0.18%
      PARA D 0.02% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX B 0.1% 0.09% 0.09%
      PCAR C 0.11% 0.12% 0.11%
      PCG A 0.03% 0.09% 0.03%
      PEG C 0.02% 0.08% 0.02%
      PEP F 0.79% 0.43% 0.43%
      PFE F 0.19% 0.29% 0.19%
      PFG C 0.02% 0.04% 0.02%
      PG C 0.89% 0.75% 0.75%
      PGR B 0.35% 0.29% 0.29%
      PH B 0.02% 0.17% 0.02%
      PHM D 0.06% 0.05% 0.05%
      PKG B 0.04% 0.04% 0.04%
      PLD D 0.04% 0.21% 0.04%
      PLTR A 0.0% 0.23% 0.0%
      PM A 0.07% 0.37% 0.07%
      PNC B 0.09% 0.16% 0.09%
      PNR B 0.03% 0.03% 0.03%
      PODD B 0.0% 0.04% 0.0%
      POOL D 0.03% 0.03% 0.03%
      PPG F 0.01% 0.05% 0.01%
      PPL A 0.01% 0.05% 0.01%
      PRU B 0.05% 0.09% 0.05%
      PSA C 0.08% 0.1% 0.08%
      PSX C 0.13% 0.1% 0.1%
      PTC B 0.08% 0.04% 0.04%
      PWR A 0.01% 0.09% 0.01%
      PYPL B 0.04% 0.17% 0.04%
      QCOM F 0.34% 0.34% 0.34%
      QRVO F 0.0% 0.01% 0.0%
      RCL A 0.01% 0.11% 0.01%
      REG A 0.01% 0.02% 0.01%
      REGN F 0.33% 0.16% 0.16%
      RF A 0.03% 0.05% 0.03%
      RJF A 0.02% 0.06% 0.02%
      RMD C 0.05% 0.07% 0.05%
      ROK B 0.06% 0.06% 0.06%
      ROL B 0.08% 0.03% 0.03%
      ROP C 0.49% 0.12% 0.12%
      ROST D 0.02% 0.09% 0.02%
      RSG A 0.45% 0.08% 0.08%
      RTX D 0.09% 0.31% 0.09%
      RVTY D 0.01% 0.03% 0.01%
      SBAC D 0.01% 0.04% 0.01%
      SBUX A 0.04% 0.22% 0.04%
      SCHW A 0.04% 0.22% 0.04%
      SHW C 0.14% 0.17% 0.14%
      SJM D 0.07% 0.02% 0.02%
      SLB C 0.03% 0.12% 0.03%
      SMCI F 0.02% 0.02% 0.02%
      SNA B 0.04% 0.04% 0.04%
      SNPS C 0.13% 0.16% 0.13%
      SO C 0.45% 0.18% 0.18%
      SOLV F 0.03% 0.02% 0.02%
      SPG A 0.02% 0.1% 0.02%
      SPGI D 0.03% 0.31% 0.03%
      SRE A 0.03% 0.11% 0.03%
      STE D 0.01% 0.04% 0.01%
      STLD B 0.03% 0.04% 0.03%
      STT B 0.03% 0.05% 0.03%
      STX D 0.01% 0.04% 0.01%
      STZ D 0.01% 0.07% 0.01%
      SW A 0.03% 0.05% 0.03%
      SWK F 0.01% 0.03% 0.01%
      SWKS F 0.03% 0.03% 0.03%
      SYF B 0.04% 0.05% 0.04%
      SYK A 0.03% 0.25% 0.03%
      SYY D 0.03% 0.07% 0.03%
      T A 0.38% 0.3% 0.3%
      TAP B 0.01% 0.02% 0.01%
      TDG D 0.01% 0.14% 0.01%
      TDY B 0.06% 0.04% 0.04%
      TECH F 0.0% 0.02% 0.0%
      TER F 0.03% 0.03% 0.03%
      TFC A 0.09% 0.12% 0.09%
      TFX F 0.0% 0.02% 0.0%
      TGT B 0.14% 0.14% 0.14%
      TJX A 0.33% 0.26% 0.26%
      TMO F 0.06% 0.39% 0.06%
      TMUS B 0.73% 0.22% 0.22%
      TRGP A 0.04% 0.08% 0.04%
      TRMB B 0.01% 0.03% 0.01%
      TROW B 0.05% 0.05% 0.05%
      TRV A 0.29% 0.11% 0.11%
      TSCO D 0.06% 0.06% 0.06%
      TSLA A 0.14% 1.75% 0.14%
      TSN B 0.13% 0.03% 0.03%
      TT A 0.14% 0.18% 0.14%
      TTWO A 0.01% 0.06% 0.01%
      TXN C 0.51% 0.36% 0.36%
      TXT D 0.01% 0.03% 0.01%
      TYL B 0.0% 0.05% 0.0%
      UBER F 0.01% 0.28% 0.01%
      UDR C 0.0% 0.03% 0.0%
      UHS D 0.01% 0.02% 0.01%
      ULTA F 0.07% 0.03% 0.03%
      UNH C 1.34% 1.07% 1.07%
      UNP D 0.27% 0.28% 0.27%
      UPS C 0.07% 0.19% 0.07%
      URI B 0.02% 0.11% 0.02%
      USB B 0.09% 0.15% 0.09%
      V A 1.19% 0.99% 0.99%
      VICI C 0.02% 0.06% 0.02%
      VLO C 0.07% 0.09% 0.07%
      VLTO C 0.05% 0.05% 0.05%
      VMC B 0.01% 0.07% 0.01%
      VRSK B 0.01% 0.08% 0.01%
      VRSN F 0.14% 0.03% 0.03%
      VRTX D 0.45% 0.24% 0.24%
      VST A 0.01% 0.09% 0.01%
      VTR B 0.01% 0.05% 0.01%
      VTRS A 0.03% 0.03% 0.03%
      VZ C 0.56% 0.33% 0.33%
      WAB B 0.01% 0.07% 0.01%
      WAT C 0.04% 0.04% 0.04%
      WBA F 0.04% 0.01% 0.01%
      WBD B 0.06% 0.04% 0.04%
      WDC F 0.01% 0.04% 0.01%
      WEC A 0.19% 0.06% 0.06%
      WELL A 0.02% 0.15% 0.02%
      WFC A 0.27% 0.47% 0.27%
      WM B 0.52% 0.16% 0.16%
      WMB A 0.19% 0.13% 0.13%
      WMT A 0.75% 0.71% 0.71%
      WRB B 0.14% 0.03% 0.03%
      WST D 0.04% 0.05% 0.04%
      WTW B 0.07% 0.06% 0.06%
      WY D 0.02% 0.04% 0.02%
      WYNN D 0.0% 0.02% 0.0%
      XEL A 0.08% 0.07% 0.07%
      XOM B 0.47% 1.03% 0.47%
      XYL D 0.01% 0.06% 0.01%
      YUM D 0.15% 0.07% 0.07%
      ZBH C 0.01% 0.04% 0.01%
      ZBRA B 0.01% 0.04% 0.01%
      ZTS D 0.15% 0.15% 0.15%
      QWLD Overweight 126 Positions Relative to ISPY
      Symbol Grade Weight
      NVS D 0.81%
      UL D 0.27%
      WCN A 0.26%
      HSBH A 0.25%
      MFG A 0.22%
      BAH D 0.18%
      CHKP D 0.17%
      UTHR C 0.16%
      TM D 0.14%
      MUFG A 0.13%
      FCNCA A 0.12%
      TD D 0.12%
      MKL A 0.12%
      E F 0.12%
      DEO F 0.11%
      BCS B 0.11%
      NBIX C 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%
      BMRN F 0.07%
      LOGI F 0.06%
      VEEV C 0.05%
      DINO D 0.05%
      MT B 0.05%
      LNG A 0.05%
      TPL A 0.05%
      MANH D 0.04%
      WDAY C 0.04%
      EME A 0.04%
      LPLA A 0.04%
      BTI C 0.04%
      GGG B 0.03%
      OC A 0.03%
      CSL C 0.03%
      WSO A 0.03%
      WSM D 0.03%
      ACI C 0.02%
      ALLY C 0.02%
      NMR B 0.02%
      CNH C 0.02%
      TTC F 0.02%
      APO A 0.02%
      SEIC B 0.02%
      RS B 0.02%
      OVV C 0.02%
      AFG A 0.02%
      AER B 0.02%
      DKS D 0.02%
      ARES A 0.01%
      WTRG B 0.01%
      UHAL D 0.01%
      FBIN F 0.01%
      RPRX F 0.01%
      GLPI C 0.01%
      RPM B 0.01%
      BURL A 0.01%
      COIN A 0.01%
      TRU D 0.01%
      SUI C 0.01%
      TWLO A 0.01%
      MBAVU A 0.01%
      WPC C 0.01%
      AVTR F 0.01%
      CCEP D 0.01%
      CG B 0.01%
      ZM B 0.01%
      ACM B 0.01%
      AGCO F 0.01%
      CHRD F 0.01%
      CCK D 0.01%
      SE A 0.01%
      SSNC C 0.01%
      WFG C 0.01%
      KNX B 0.01%
      MRVL B 0.01%
      BSY D 0.01%
      FNF A 0.01%
      EQH B 0.01%
      CRBG B 0.01%
      SQ A 0.01%
      MELI D 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%
      DDOG A 0.0%
      SNAP D 0.0%
      H B 0.0%
      PSTG F 0.0%
      HEI A 0.0%
      FUTU C 0.0%
      DT C 0.0%
      DOCU B 0.0%
      SNOW C 0.0%
      GRAB A 0.0%
      PINS F 0.0%
      MSTR A 0.0%
      EXAS D 0.0%
      ROKU D 0.0%
      OKTA D 0.0%
      APP A 0.0%
      LII A 0.0%
      Z A 0.0%
      HOOD A 0.0%
      ELS B 0.0%
      TTD B 0.0%
      HEI A 0.0%
      TW A 0.0%
      RIVN F 0.0%
      ENTG F 0.0%
      WLK F 0.0%
      VRT A 0.0%
      QGEN F 0.0%
      BBWI C 0.0%
      AMH C 0.0%
      OTEX F 0.0%
      BIO C 0.0%
      DASH A 0.0%
      ILMN C 0.0%
      QWLD Underweight 17 Positions Relative to ISPY
      Symbol Grade Weight
      BLK B -0.27%
      UAL A -0.06%
      MTD F -0.05%
      IVZ C -0.02%
      BWA D -0.02%
      HAS D -0.02%
      RL C -0.02%
      CZR F -0.02%
      FRT B -0.02%
      GL C -0.02%
      PNW B -0.02%
      GNRC B -0.02%
      TPR B -0.02%
      NCLH B -0.02%
      NWS A -0.01%
      FMC D -0.01%
      MHK D -0.01%

      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

      ISPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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