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      QWLD vs. IVE ETF Comparison

      Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to iShares S&P 500 Value ETF (IVE)
      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

      $128.44

      Average Daily Volume

      3,453

      Number of Holdings *

      610

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

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period QWLD IVE
      30 Days 0.82% 2.72%
      60 Days 0.23% 3.94%
      90 Days 0.87% 6.02%
      12 Months 22.65% 26.65%
      419 Overlapping Holdings
      Symbol Grade Weight in QWLD Weight in IVE Overlap
      A D 0.06% 0.17% 0.06%
      ABBV D 0.34% 0.86% 0.34%
      ABBV D 0.16% 0.86% 0.16%
      ABNB C 0.01% 0.14% 0.01%
      ABT B 0.09% 0.95% 0.09%
      ACN C 0.65% 0.48% 0.48%
      ADI D 0.04% 0.2% 0.04%
      ADM D 0.05% 0.12% 0.05%
      ADP B 0.26% 0.35% 0.26%
      ADSK A 0.1% 0.15% 0.1%
      AEE A 0.09% 0.11% 0.09%
      AEP D 0.07% 0.24% 0.07%
      AES F 0.01% 0.05% 0.01%
      AFL B 0.12% 0.26% 0.12%
      AIG B 0.07% 0.23% 0.07%
      AIZ A 0.08% 0.05% 0.05%
      AJG B 0.19% 0.15% 0.15%
      AKAM D 0.11% 0.03% 0.03%
      ALB C 0.01% 0.06% 0.01%
      ALGN D 0.0% 0.03% 0.0%
      ALL A 0.08% 0.24% 0.08%
      ALLE D 0.02% 0.04% 0.02%
      AMCR D 0.08% 0.07% 0.07%
      AME A 0.01% 0.11% 0.01%
      AMGN D 0.16% 0.72% 0.16%
      AMP A 0.09% 0.12% 0.09%
      AMT D 0.02% 0.25% 0.02%
      ANSS B 0.0% 0.06% 0.0%
      AON A 0.17% 0.19% 0.17%
      AOS F 0.02% 0.02% 0.02%
      APD A 0.03% 0.33% 0.03%
      APH A 0.43% 0.18% 0.18%
      APTV D 0.01% 0.07% 0.01%
      ARE D 0.01% 0.08% 0.01%
      ATO A 0.01% 0.11% 0.01%
      AVB B 0.01% 0.15% 0.01%
      AVY D 0.03% 0.07% 0.03%
      AWK D 0.01% 0.12% 0.01%
      AXP A 0.06% 0.23% 0.06%
      AZO C 0.28% 0.08% 0.08%
      BA F 0.01% 0.27% 0.01%
      BAC A 0.39% 1.48% 0.39%
      BALL D 0.01% 0.09% 0.01%
      BAX D 0.01% 0.08% 0.01%
      BBY D 0.06% 0.09% 0.06%
      BDX F 0.07% 0.31% 0.07%
      BEN C 0.01% 0.03% 0.01%
      BG F 0.03% 0.06% 0.03%
      BIIB F 0.01% 0.11% 0.01%
      BK A 0.05% 0.27% 0.05%
      BKR B 0.02% 0.2% 0.02%
      BLK C 0.25% 0.68% 0.25%
      BMY B 0.21% 0.54% 0.21%
      BR A 0.04% 0.05% 0.04%
      BRK.A B 0.73% 4.04% 0.73%
      BRO B 0.14% 0.03% 0.03%
      BSX B 0.02% 0.27% 0.02%
      BX A 0.03% 0.17% 0.03%
      BXP D 0.01% 0.05% 0.01%
      C A 0.25% 0.62% 0.25%
      CAG D 0.04% 0.06% 0.04%
      CAH B 0.13% 0.14% 0.13%
      CARR D 0.02% 0.15% 0.02%
      CAT B 0.36% 0.37% 0.36%
      CB C 0.4% 0.51% 0.4%
      CBOE B 0.24% 0.04% 0.04%
      CBRE B 0.03% 0.18% 0.03%
      CCI D 0.01% 0.21% 0.01%
      CCL B 0.01% 0.03% 0.01%
      CDW F 0.07% 0.06% 0.06%
      CEG D 0.02% 0.18% 0.02%
      CF B 0.13% 0.03% 0.03%
      CFG B 0.04% 0.1% 0.04%
      CHD B 0.19% 0.07% 0.07%
      CHRW C 0.01% 0.06% 0.01%
      CHTR C 0.05% 0.1% 0.05%
      CI F 0.18% 0.42% 0.18%
      CINF A 0.02% 0.11% 0.02%
      CL D 0.2% 0.22% 0.2%
      CLX B 0.01% 0.1% 0.01%
      CMCSA B 0.17% 0.78% 0.17%
      CME A 0.16% 0.24% 0.16%
      CMI A 0.1% 0.23% 0.1%
      CMS C 0.05% 0.1% 0.05%
      CNC D 0.05% 0.14% 0.05%
      CNP B 0.01% 0.09% 0.01%
      COF B 0.1% 0.33% 0.1%
      COP C 0.1% 0.19% 0.1%
      COR B 0.41% 0.2% 0.2%
      COST B 0.76% 1.09% 0.76%
      CPB D 0.09% 0.04% 0.04%
      CPT B 0.01% 0.06% 0.01%
      CRL C 0.0% 0.05% 0.0%
      CSCO B 1.03% 1.09% 1.03%
      CSGP D 0.0% 0.08% 0.0%
      CSX B 0.11% 0.16% 0.11%
      CTAS B 0.14% 0.16% 0.14%
      CTLT B 0.01% 0.05% 0.01%
      CTRA B 0.02% 0.03% 0.02%
      CTSH B 0.2% 0.18% 0.18%
      CTVA C 0.04% 0.18% 0.04%
      CVS D 0.16% 0.31% 0.16%
      CVX A 0.33% 1.29% 0.33%
      D C 0.06% 0.23% 0.06%
      DAL C 0.01% 0.09% 0.01%
      DAY B 0.0% 0.03% 0.0%
      DD D 0.02% 0.16% 0.02%
      DE A 0.06% 0.21% 0.06%
      DELL C 0.01% 0.08% 0.01%
      DFS B 0.04% 0.1% 0.04%
      DG F 0.01% 0.08% 0.01%
      DGX A 0.11% 0.08% 0.08%
      DHR F 0.05% 0.7% 0.05%
      DIS B 0.1% 0.98% 0.1%
      DLR B 0.02% 0.15% 0.02%
      DLTR F 0.01% 0.06% 0.01%
      DOC D 0.01% 0.07% 0.01%
      DOV A 0.05% 0.13% 0.05%
      DOW F 0.03% 0.15% 0.03%
      DPZ C 0.06% 0.04% 0.04%
      DRI B 0.03% 0.04% 0.03%
      DTE C 0.02% 0.12% 0.02%
      DUK C 0.36% 0.41% 0.36%
      DVA B 0.01% 0.02% 0.01%
      DVN F 0.03% 0.11% 0.03%
      DXCM D 0.0% 0.06% 0.0%
      EA A 0.2% 0.1% 0.1%
      EBAY D 0.01% 0.14% 0.01%
      ECL D 0.01% 0.14% 0.01%
      ED D 0.35% 0.16% 0.16%
      EFX F 0.01% 0.09% 0.01%
      EG C 0.06% 0.08% 0.06%
      EIX B 0.03% 0.15% 0.03%
      EL F 0.01% 0.07% 0.01%
      ELV F 0.21% 0.44% 0.21%
      EMN D 0.01% 0.06% 0.01%
      EMR A 0.03% 0.34% 0.03%
      ENPH F 0.01% 0.02% 0.01%
      EOG A 0.06% 0.12% 0.06%
      EPAM C 0.02% 0.04% 0.02%
      EQIX A 0.02% 0.21% 0.02%
      EQR B 0.01% 0.12% 0.01%
      EQT B 0.02% 0.12% 0.02%
      ERIE D 0.12% 0.02% 0.02%
      ES D 0.01% 0.1% 0.01%
      ESS B 0.01% 0.09% 0.01%
      ETN A 0.03% 0.26% 0.03%
      ETR B 0.03% 0.15% 0.03%
      EVRG A 0.01% 0.07% 0.01%
      EW C 0.07% 0.12% 0.07%
      EXC C 0.03% 0.18% 0.03%
      EXPD D 0.04% 0.05% 0.04%
      EXR D 0.01% 0.16% 0.01%
      F C 0.09% 0.2% 0.09%
      FAST B 0.09% 0.11% 0.09%
      FCX D 0.02% 0.14% 0.02%
      FDS B 0.03% 0.05% 0.03%
      FDX B 0.07% 0.31% 0.07%
      FE C 0.01% 0.1% 0.01%
      FFIV B 0.16% 0.07% 0.07%
      FI A 0.09% 0.27% 0.09%
      FIS C 0.02% 0.23% 0.02%
      FITB A 0.03% 0.15% 0.03%
      FOX A 0.01% 0.03% 0.01%
      FOXA B 0.01% 0.05% 0.01%
      FSLR F 0.01% 0.1% 0.01%
      GD F 0.18% 0.35% 0.18%
      GE D 0.31% 0.51% 0.31%
      GEHC F 0.02% 0.18% 0.02%
      GEN B 0.12% 0.08% 0.08%
      GEV B 0.02% 0.24% 0.02%
      GILD C 0.24% 0.52% 0.24%
      GIS D 0.33% 0.16% 0.16%
      GLW B 0.02% 0.17% 0.02%
      GM B 0.19% 0.3% 0.19%
      GPC D 0.05% 0.08% 0.05%
      GPN B 0.02% 0.14% 0.02%
      GRMN B 0.05% 0.07% 0.05%
      GS A 0.17% 0.88% 0.17%
      GWW B 0.11% 0.06% 0.06%
      HAL C 0.02% 0.12% 0.02%
      HBAN A 0.03% 0.12% 0.03%
      HCA F 0.04% 0.16% 0.04%
      HD A 0.15% 1.2% 0.15%
      HIG B 0.03% 0.16% 0.03%
      HII D 0.01% 0.04% 0.01%
      HOLX D 0.01% 0.09% 0.01%
      HON B 0.26% 0.7% 0.26%
      HPE B 0.04% 0.13% 0.04%
      HPQ B 0.04% 0.17% 0.04%
      HRL D 0.09% 0.04% 0.04%
      HSIC B 0.01% 0.04% 0.01%
      HST C 0.01% 0.02% 0.01%
      HSY F 0.16% 0.07% 0.07%
      HUBB B 0.04% 0.06% 0.04%
      HUM C 0.15% 0.16% 0.15%
      HWM A 0.01% 0.09% 0.01%
      IBM C 0.46% 0.89% 0.46%
      ICE C 0.03% 0.42% 0.03%
      IDXX F 0.07% 0.07% 0.07%
      IEX B 0.03% 0.08% 0.03%
      IFF D 0.01% 0.1% 0.01%
      INCY C 0.15% 0.06% 0.06%
      INTC D 0.1% 0.49% 0.1%
      INVH D 0.01% 0.09% 0.01%
      IP B 0.02% 0.09% 0.02%
      IPG D 0.02% 0.05% 0.02%
      IQV D 0.01% 0.1% 0.01%
      IR B 0.01% 0.04% 0.01%
      IRM D 0.01% 0.08% 0.01%
      ISRG A 0.25% 0.3% 0.25%
      ITW B 0.13% 0.19% 0.13%
      J F 0.01% 0.08% 0.01%
      JBHT C 0.03% 0.07% 0.03%
      JBL B 0.02% 0.03% 0.02%
      JCI C 0.03% 0.26% 0.03%
      JKHY D 0.07% 0.06% 0.06%
      JNJ D 1.1% 1.74% 1.1%
      JNPR F 0.12% 0.06% 0.06%
      JPM A 0.6% 3.28% 0.6%
      K A 0.23% 0.1% 0.1%
      KDP D 0.14% 0.17% 0.14%
      KEY B 0.02% 0.08% 0.02%
      KEYS A 0.17% 0.12% 0.12%
      KHC F 0.2% 0.13% 0.13%
      KIM A 0.01% 0.08% 0.01%
      KMB D 0.11% 0.21% 0.11%
      KMI A 0.04% 0.25% 0.04%
      KMX B 0.02% 0.06% 0.02%
      KO D 0.56% 0.69% 0.56%
      KR B 0.31% 0.18% 0.18%
      KVUE A 0.08% 0.21% 0.08%
      L A 0.17% 0.07% 0.07%
      LDOS C 0.01% 0.1% 0.01%
      LEN D 0.09% 0.08% 0.08%
      LH C 0.02% 0.09% 0.02%
      LHX C 0.02% 0.22% 0.02%
      LIN D 0.06% 0.49% 0.06%
      LKQ D 0.01% 0.05% 0.01%
      LMT D 0.42% 0.53% 0.42%
      LNT A 0.03% 0.07% 0.03%
      LOW D 0.07% 0.72% 0.07%
      LUV C 0.0% 0.09% 0.0%
      LVS C 0.0% 0.03% 0.0%
      LW C 0.0% 0.02% 0.0%
      LYB F 0.03% 0.1% 0.03%
      MA C 0.71% 0.57% 0.57%
      MAA B 0.01% 0.09% 0.01%
      MAS D 0.01% 0.04% 0.01%
      MCD D 0.42% 0.55% 0.42%
      MCHP D 0.06% 0.06% 0.06%
      MCK B 0.58% 0.37% 0.37%
      MCO B 0.13% 0.18% 0.13%
      MDLZ F 0.14% 0.23% 0.14%
      MDT D 0.06% 0.53% 0.06%
      MET A 0.05% 0.23% 0.05%
      MGM D 0.01% 0.01% 0.01%
      MKC D 0.01% 0.09% 0.01%
      MKTX D 0.02% 0.05% 0.02%
      MLM B 0.01% 0.06% 0.01%
      MMC B 0.51% 0.25% 0.25%
      MMM D 0.14% 0.33% 0.14%
      MNST C 0.07% 0.07% 0.07%
      MO A 0.04% 0.45% 0.04%
      MOH F 0.06% 0.03% 0.03%
      MOS F 0.02% 0.04% 0.02%
      MPC D 0.17% 0.11% 0.11%
      MRK F 0.42% 0.69% 0.42%
      MRNA F 0.01% 0.06% 0.01%
      MRO B 0.02% 0.04% 0.02%
      MS A 0.12% 0.78% 0.12%
      MSCI C 0.0% 0.09% 0.0%
      MSI B 0.65% 0.16% 0.16%
      MTB A 0.05% 0.17% 0.05%
      MTCH D 0.0% 0.04% 0.0%
      MU D 0.04% 0.5% 0.04%
      NDAQ A 0.01% 0.15% 0.01%
      NDSN B 0.02% 0.07% 0.02%
      NEE D 0.06% 0.74% 0.06%
      NEM D 0.04% 0.22% 0.04%
      NI A 0.01% 0.08% 0.01%
      NKE D 0.17% 0.25% 0.17%
      NOC D 0.32% 0.32% 0.32%
      NRG B 0.02% 0.09% 0.02%
      NSC B 0.03% 0.28% 0.03%
      NTAP C 0.04% 0.07% 0.04%
      NTRS A 0.02% 0.1% 0.02%
      NUE C 0.04% 0.06% 0.04%
      NWSA B 0.01% 0.05% 0.01%
      NXPI D 0.02% 0.07% 0.02%
      O D 0.02% 0.23% 0.02%
      OKE A 0.03% 0.11% 0.03%
      OMC C 0.04% 0.09% 0.04%
      ON D 0.01% 0.07% 0.01%
      ORLY B 0.24% 0.09% 0.09%
      OTIS C 0.01% 0.11% 0.01%
      OXY D 0.03% 0.16% 0.03%
      PARA C 0.01% 0.03% 0.01%
      PAYC B 0.02% 0.03% 0.02%
      PAYX C 0.1% 0.13% 0.1%
      PCAR B 0.11% 0.07% 0.07%
      PCG A 0.03% 0.21% 0.03%
      PEG A 0.02% 0.21% 0.02%
      PEP F 0.77% 0.65% 0.65%
      PFE D 0.18% 0.66% 0.18%
      PFG D 0.02% 0.09% 0.02%
      PG A 0.95% 1.14% 0.95%
      PGR A 0.35% 0.35% 0.35%
      PH A 0.02% 0.09% 0.02%
      PKG A 0.04% 0.1% 0.04%
      PLD D 0.04% 0.49% 0.04%
      PM B 0.07% 0.59% 0.07%
      PNC B 0.1% 0.39% 0.1%
      PNR A 0.03% 0.02% 0.02%
      PODD C 0.0% 0.05% 0.0%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.01% 0.13% 0.01%
      PPL B 0.01% 0.12% 0.01%
      PRU A 0.05% 0.21% 0.05%
      PSA D 0.09% 0.14% 0.09%
      PSX C 0.14% 0.26% 0.14%
      PTC A 0.08% 0.04% 0.04%
      PWR A 0.01% 0.07% 0.01%
      PYPL B 0.04% 0.41% 0.04%
      QCOM F 0.32% 0.4% 0.32%
      QRVO F 0.0% 0.03% 0.0%
      REG B 0.01% 0.06% 0.01%
      REGN F 0.31% 0.15% 0.15%
      RF A 0.03% 0.11% 0.03%
      RJF A 0.02% 0.14% 0.02%
      RMD C 0.05% 0.16% 0.05%
      ROK B 0.06% 0.08% 0.06%
      ROL B 0.08% 0.04% 0.04%
      ROP B 0.48% 0.16% 0.16%
      RSG A 0.46% 0.09% 0.09%
      RTX C 0.09% 0.74% 0.09%
      RVTY F 0.01% 0.06% 0.01%
      SBAC D 0.01% 0.07% 0.01%
      SBUX A 0.04% 0.21% 0.04%
      SCHW B 0.04% 0.57% 0.04%
      SHW A 0.14% 0.21% 0.14%
      SJM D 0.07% 0.05% 0.05%
      SLB C 0.03% 0.29% 0.03%
      SNA A 0.04% 0.05% 0.04%
      SO D 0.46% 0.45% 0.45%
      SOLV C 0.03% 0.04% 0.03%
      SPG B 0.02% 0.16% 0.02%
      SPGI C 0.04% 0.42% 0.04%
      SRE A 0.04% 0.27% 0.04%
      STE F 0.01% 0.04% 0.01%
      STLD B 0.02% 0.03% 0.02%
      STT A 0.03% 0.13% 0.03%
      STX D 0.01% 0.06% 0.01%
      STZ D 0.01% 0.17% 0.01%
      SW A 0.03% 0.12% 0.03%
      SWK D 0.01% 0.06% 0.01%
      SWKS F 0.03% 0.06% 0.03%
      SYF B 0.04% 0.12% 0.04%
      SYK C 0.03% 0.23% 0.03%
      SYY B 0.03% 0.17% 0.03%
      T A 0.39% 0.76% 0.39%
      TAP C 0.01% 0.05% 0.01%
      TDY B 0.06% 0.1% 0.06%
      TECH D 0.0% 0.05% 0.0%
      TER D 0.02% 0.08% 0.02%
      TFC A 0.09% 0.29% 0.09%
      TFX F 0.0% 0.04% 0.0%
      TGT F 0.15% 0.33% 0.15%
      TJX A 0.35% 0.22% 0.22%
      TMO F 0.06% 0.57% 0.06%
      TMUS B 0.76% 0.54% 0.54%
      TRMB B 0.01% 0.08% 0.01%
      TROW B 0.05% 0.12% 0.05%
      TRV B 0.3% 0.28% 0.28%
      TSCO D 0.06% 0.08% 0.06%
      TSN B 0.15% 0.09% 0.09%
      TT A 0.15% 0.13% 0.13%
      TTWO A 0.01% 0.07% 0.01%
      TXN C 0.48% 0.54% 0.48%
      TXT D 0.01% 0.07% 0.01%
      UDR B 0.0% 0.06% 0.0%
      UHS D 0.01% 0.06% 0.01%
      ULTA F 0.06% 0.03% 0.03%
      UNH C 1.35% 1.59% 1.35%
      UNP C 0.26% 0.37% 0.26%
      UPS C 0.07% 0.46% 0.07%
      USB A 0.09% 0.37% 0.09%
      V A 1.21% 0.83% 0.83%
      VICI C 0.02% 0.16% 0.02%
      VLO C 0.08% 0.21% 0.08%
      VLTO D 0.05% 0.12% 0.05%
      VMC B 0.01% 0.06% 0.01%
      VRSK A 0.01% 0.08% 0.01%
      VRSN F 0.14% 0.04% 0.04%
      VRTX F 0.43% 0.2% 0.2%
      VTR C 0.01% 0.12% 0.01%
      VTRS A 0.03% 0.07% 0.03%
      VZ C 0.58% 0.82% 0.58%
      WAB B 0.01% 0.16% 0.01%
      WAT B 0.04% 0.06% 0.04%
      WBA F 0.04% 0.03% 0.03%
      WBD C 0.07% 0.1% 0.07%
      WDC D 0.01% 0.1% 0.01%
      WEC A 0.2% 0.15% 0.15%
      WELL A 0.02% 0.37% 0.02%
      WFC A 0.28% 1.19% 0.28%
      WM A 0.52% 0.2% 0.2%
      WMB A 0.19% 0.2% 0.19%
      WMT A 0.76% 1.72% 0.76%
      WRB A 0.14% 0.09% 0.09%
      WTW B 0.07% 0.15% 0.07%
      WY D 0.02% 0.11% 0.02%
      XEL A 0.09% 0.18% 0.09%
      XOM B 0.47% 2.49% 0.47%
      XYL D 0.01% 0.14% 0.01%
      YUM B 0.15% 0.1% 0.1%
      ZBH C 0.01% 0.11% 0.01%
      ZBRA B 0.01% 0.09% 0.01%
      ZTS D 0.15% 0.17% 0.15%
      QWLD Overweight 191 Positions Relative to IVE
      Symbol Grade Weight
      AAPL C 2.57%
      NVDA C 2.53%
      MSFT F 2.3%
      META D 2.11%
      LLY F 1.14%
      GOOGL C 1.07%
      GOOG C 0.94%
      NVS D 0.79%
      NFLX A 0.54%
      ADBE C 0.42%
      AMZN C 0.37%
      AMAT F 0.29%
      INTU C 0.27%
      UL D 0.27%
      WCN A 0.27%
      ACGL D 0.26%
      HSBH B 0.25%
      GDDY A 0.25%
      ORCL B 0.25%
      MFG B 0.24%
      ANET C 0.19%
      LRCX F 0.18%
      PANW C 0.18%
      CHKP D 0.17%
      TSLA B 0.16%
      TM D 0.15%
      UTHR C 0.15%
      BAH F 0.15%
      CMG B 0.14%
      MUFG B 0.14%
      KLAC D 0.14%
      MKL A 0.13%
      CDNS B 0.13%
      SNPS B 0.12%
      TD F 0.12%
      E F 0.12%
      NBIX C 0.11%
      AVGO D 0.11%
      BCS C 0.11%
      FCNCA A 0.11%
      DEO F 0.11%
      CNI D 0.1%
      SMFG B 0.1%
      DHI D 0.1%
      FANG D 0.09%
      LYG F 0.09%
      ODFL B 0.08%
      CPRT A 0.08%
      SONY B 0.08%
      STLA F 0.08%
      HMC F 0.07%
      BMRN D 0.07%
      LULU C 0.07%
      TPL A 0.06%
      LNG B 0.06%
      CRM B 0.06%
      LOGI D 0.06%
      PHM D 0.06%
      NVR D 0.06%
      BLDR D 0.05%
      VEEV C 0.05%
      LPLA A 0.05%
      BTI B 0.05%
      DINO D 0.05%
      FICO B 0.05%
      MT B 0.05%
      DECK A 0.05%
      WST C 0.04%
      MANH D 0.04%
      MPWR F 0.04%
      WDAY B 0.04%
      TRGP B 0.04%
      EME C 0.04%
      GGG B 0.03%
      BKNG A 0.03%
      CSL C 0.03%
      WSO A 0.03%
      OC A 0.03%
      AMD F 0.03%
      WSM B 0.03%
      IT C 0.03%
      ALLY C 0.02%
      TTC D 0.02%
      ACI C 0.02%
      SQ B 0.02%
      APO B 0.02%
      RS B 0.02%
      SEIC B 0.02%
      NMR B 0.02%
      ROST C 0.02%
      OVV B 0.02%
      AER B 0.02%
      AFG A 0.02%
      URI B 0.02%
      DKS C 0.02%
      KKR A 0.02%
      APA D 0.02%
      DASH A 0.01%
      WTRG B 0.01%
      RPRX D 0.01%
      MBAVU D 0.01%
      RCL A 0.01%
      GLPI C 0.01%
      RPM A 0.01%
      TRU D 0.01%
      AVTR F 0.01%
      SUI D 0.01%
      BURL A 0.01%
      WPC D 0.01%
      CE F 0.01%
      TWLO A 0.01%
      HLT A 0.01%
      CG A 0.01%
      FTNT C 0.01%
      COIN C 0.01%
      CCEP C 0.01%
      ACM A 0.01%
      ZM B 0.01%
      CHRD D 0.01%
      CCK C 0.01%
      AGCO D 0.01%
      TDG D 0.01%
      SSNC B 0.01%
      FTV C 0.01%
      CPAY A 0.01%
      WFG D 0.01%
      SE B 0.01%
      KNX B 0.01%
      BSY D 0.01%
      MRVL B 0.01%
      EXPE B 0.01%
      EQH B 0.01%
      FNF B 0.01%
      MAR B 0.01%
      UBER D 0.01%
      CRBG B 0.01%
      VST B 0.01%
      HES B 0.01%
      MELI D 0.01%
      NOW A 0.01%
      SMCI F 0.01%
      CNH C 0.01%
      GLBE B 0.0%
      IOT A 0.0%
      NET B 0.0%
      RBLX C 0.0%
      XRX F 0.0%
      DDOG A 0.0%
      DKNG B 0.0%
      TOST B 0.0%
      SNAP C 0.0%
      H B 0.0%
      PSTG D 0.0%
      FUTU D 0.0%
      HEI B 0.0%
      PINS D 0.0%
      DT C 0.0%
      SNOW C 0.0%
      DOCU A 0.0%
      EXAS D 0.0%
      GRAB B 0.0%
      ROKU D 0.0%
      WYNN D 0.0%
      OKTA C 0.0%
      CRWD B 0.0%
      MSTR C 0.0%
      TYL B 0.0%
      LII A 0.0%
      TTD B 0.0%
      ELS C 0.0%
      HOOD B 0.0%
      ENTG D 0.0%
      TW A 0.0%
      HEI B 0.0%
      RIVN F 0.0%
      Z A 0.0%
      WLK D 0.0%
      LYV A 0.0%
      QGEN D 0.0%
      VRT B 0.0%
      APP B 0.0%
      BBWI D 0.0%
      AXON A 0.0%
      BIO D 0.0%
      ILMN D 0.0%
      OTEX D 0.0%
      AMH D 0.0%
      PLTR B 0.0%
      UHAL D 0.0%
      ARES A 0.0%
      FBIN D 0.0%
      QWLD Underweight 18 Positions Relative to IVE
      Symbol Grade Weight
      UAL A -0.14%
      TEL B -0.13%
      MTD D -0.07%
      TPR B -0.06%
      GL B -0.05%
      PNW B -0.05%
      COO D -0.05%
      BWA D -0.04%
      IVZ B -0.04%
      HAS D -0.04%
      FRT B -0.04%
      FMC D -0.03%
      MHK D -0.03%
      CZR F -0.02%
      NWS B -0.02%
      RL B -0.02%
      GNRC B -0.02%
      AMTM D -0.01%

      QWLD: Top Represented Industries & Keywords

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

      IVE: Top Represented Industries & Keywords

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