QWLD vs. SFY ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to SoFi Select 500 ETF (SFY)

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

$127.97

Average Daily Volume

3,476

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.99

Average Daily Volume

37,970

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	SFY
30 Days	-0.47%	2.93%
60 Days	0.20%	7.97%
90 Days	0.50%	8.76%
12 Months	22.20%	38.99%

485 Overlapping Holdings

	Symbol	Grade	Weight in QWLD	Weight in SFY	Overlap
	A	D	0.06%	0.04%	0.04%
	AAPL	C	2.57%	4.05%	2.57%
	ABBV	F	0.16%	0.55%	0.16%
	ABBV	F	0.34%	0.55%	0.34%
	ABNB	C	0.01%	0.1%	0.01%
	ABT	B	0.09%	0.27%	0.09%
	ACGL	C	0.26%	0.1%	0.1%
	ACN	B	0.65%	0.29%	0.29%
	ADBE	C	0.42%	0.37%	0.37%
	ADI	D	0.04%	0.1%	0.04%
	ADM	D	0.05%	0.02%	0.02%
	ADP	A	0.26%	0.17%	0.17%
	ADSK	A	0.1%	0.12%	0.1%
	AEE	A	0.09%	0.03%	0.03%
	AEP	C	0.07%	0.06%	0.06%
	AES	F	0.01%	0.03%	0.01%
	AFL	B	0.12%	0.07%	0.07%
	AIG	B	0.07%	0.05%	0.05%
	AJG	A	0.19%	0.15%	0.15%
	AKAM	D	0.11%	0.02%	0.02%
	ALB	B	0.01%	0.01%	0.01%
	ALGN	D	0.0%	0.03%	0.0%
	ALL	A	0.08%	0.13%	0.08%
	AMAT	F	0.29%	0.18%	0.18%
	AMD	F	0.03%	1.52%	0.03%
	AME	A	0.01%	0.05%	0.01%
	AMGN	F	0.16%	0.4%	0.16%
	AMP	A	0.09%	0.1%	0.09%
	AMT	C	0.02%	0.18%	0.02%
	AMZN	C	0.37%	4.56%	0.37%
	ANET	C	0.19%	0.18%	0.18%
	ANSS	B	0.0%	0.05%	0.0%
	AON	A	0.17%	0.12%	0.12%
	APD	A	0.03%	0.08%	0.03%
	APH	A	0.43%	0.14%	0.14%
	APO	B	0.02%	0.18%	0.02%
	APP	B	0.0%	0.34%	0.0%
	ARE	F	0.01%	0.04%	0.01%
	ARES	A	0.0%	0.05%	0.0%
	ATO	A	0.01%	0.02%	0.01%
	AVB	B	0.01%	0.04%	0.01%
	AVGO	D	0.11%	3.03%	0.11%
	AVY	F	0.03%	0.02%	0.02%
	AWK	C	0.01%	0.04%	0.01%
	AXON	A	0.0%	0.13%	0.0%
	AXP	A	0.06%	0.28%	0.06%
	AZO	C	0.28%	0.07%	0.07%
	BA	F	0.01%	0.14%	0.01%
	BAC	A	0.39%	0.6%	0.39%
	BAH	F	0.15%	0.04%	0.04%
	BALL	F	0.01%	0.02%	0.01%
	BAX	F	0.01%	0.07%	0.01%
	BBY	D	0.06%	0.02%	0.02%
	BDX	F	0.07%	0.12%	0.07%
	BG	D	0.03%	0.01%	0.01%
	BIIB	F	0.01%	0.03%	0.01%
	BK	A	0.05%	0.16%	0.05%
	BKNG	A	0.03%	0.25%	0.03%
	BKR	A	0.02%	0.08%	0.02%
	BLDR	D	0.05%	0.02%	0.02%
	BMRN	F	0.07%	0.04%	0.04%
	BMY	B	0.21%	0.17%	0.17%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	0.73%	0.8%	0.73%
	BRO	B	0.14%	0.04%	0.04%
	BSX	A	0.02%	0.34%	0.02%
	BURL	B	0.01%	0.03%	0.01%
	BX	A	0.03%	0.28%	0.03%
	C	A	0.25%	0.26%	0.25%
	CAG	F	0.04%	0.02%	0.02%
	CAH	B	0.13%	0.08%	0.08%
	CARR	C	0.02%	0.1%	0.02%
	CAT	B	0.36%	0.24%	0.24%
	CB	C	0.4%	0.21%	0.21%
	CBOE	C	0.24%	0.02%	0.02%
	CBRE	B	0.03%	0.07%	0.03%
	CCI	C	0.01%	0.04%	0.01%
	CCL	A	0.01%	0.07%	0.01%
	CDNS	B	0.13%	0.12%	0.12%
	CDW	F	0.07%	0.03%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.02%	0.13%	0.02%
	CF	A	0.13%	0.01%	0.01%
	CFG	B	0.04%	0.03%	0.03%
	CHD	A	0.19%	0.04%	0.04%
	CHTR	C	0.05%	0.04%	0.04%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.02%	0.05%	0.02%
	CL	D	0.2%	0.13%	0.13%
	CLX	A	0.01%	0.04%	0.01%
	CMCSA	B	0.17%	0.25%	0.17%
	CME	B	0.16%	0.13%	0.13%
	CMG	B	0.14%	0.14%	0.14%
	CMI	A	0.1%	0.06%	0.06%
	CMS	C	0.05%	0.02%	0.02%
	CNC	D	0.05%	0.04%	0.04%
	CNP	A	0.01%	0.02%	0.01%
	COF	C	0.1%	0.11%	0.1%
	COIN	C	0.01%	0.25%	0.01%
	COP	C	0.1%	0.11%	0.1%
	COR	B	0.41%	0.07%	0.07%
	COST	A	0.76%	0.54%	0.54%
	CPAY	A	0.01%	0.04%	0.01%
	CPRT	B	0.08%	0.07%	0.07%
	CRM	B	0.06%	0.83%	0.06%
	CRWD	B	0.0%	0.41%	0.0%
	CSCO	B	1.03%	0.25%	0.25%
	CSGP	D	0.0%	0.04%	0.0%
	CSL	C	0.03%	0.02%	0.02%
	CSX	C	0.11%	0.08%	0.08%
	CTAS	B	0.14%	0.11%	0.11%
	CTRA	B	0.02%	0.02%	0.02%
	CTSH	B	0.2%	0.05%	0.05%
	CTVA	C	0.04%	0.06%	0.04%
	CVS	D	0.16%	0.13%	0.13%
	CVX	A	0.33%	0.25%	0.25%
	D	C	0.06%	0.04%	0.04%
	DAL	B	0.01%	0.06%	0.01%
	DASH	B	0.01%	0.17%	0.01%
	DD	C	0.02%	0.07%	0.02%
	DDOG	A	0.0%	0.16%	0.0%
	DE	B	0.06%	0.1%	0.06%
	DECK	A	0.05%	0.05%	0.05%
	DELL	B	0.01%	0.06%	0.01%
	DFS	B	0.04%	0.08%	0.04%
	DG	F	0.01%	0.02%	0.01%
	DGX	A	0.11%	0.02%	0.02%
	DHI	F	0.1%	0.07%	0.07%
	DHR	F	0.05%	0.14%	0.05%
	DIS	B	0.1%	0.34%	0.1%
	DKNG	B	0.0%	0.07%	0.0%
	DLR	B	0.02%	0.09%	0.02%
	DLTR	F	0.01%	0.02%	0.01%
	DOC	C	0.01%	0.02%	0.01%
	DOCU	B	0.0%	0.06%	0.0%
	DOV	A	0.05%	0.03%	0.03%
	DOW	F	0.03%	0.04%	0.03%
	DPZ	C	0.06%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DTE	C	0.02%	0.02%	0.02%
	DUK	C	0.36%	0.11%	0.11%
	DVN	F	0.03%	0.02%	0.02%
	DXCM	C	0.0%	0.06%	0.0%
	EA	A	0.2%	0.05%	0.05%
	EBAY	D	0.01%	0.05%	0.01%
	ECL	D	0.01%	0.1%	0.01%
	ED	C	0.35%	0.04%	0.04%
	EFX	F	0.01%	0.05%	0.01%
	EG	C	0.06%	0.03%	0.03%
	EIX	B	0.03%	0.04%	0.03%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.21%	0.13%	0.13%
	EME	A	0.04%	0.04%	0.04%
	EMN	C	0.01%	0.01%	0.01%
	EMR	B	0.03%	0.1%	0.03%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	D	0.0%	0.03%	0.0%
	EOG	A	0.06%	0.07%	0.06%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	A	0.02%	0.13%	0.02%
	EQR	C	0.01%	0.03%	0.01%
	EQT	B	0.02%	0.02%	0.02%
	ERIE	D	0.12%	0.03%	0.03%
	ES	C	0.01%	0.07%	0.01%
	ESS	B	0.01%	0.02%	0.01%
	ETN	A	0.03%	0.23%	0.03%
	ETR	B	0.03%	0.03%	0.03%
	EVRG	A	0.01%	0.02%	0.01%
	EW	C	0.07%	0.05%	0.05%
	EXAS	D	0.0%	0.02%	0.0%
	EXC	C	0.03%	0.06%	0.03%
	EXPD	C	0.04%	0.01%	0.01%
	EXPE	B	0.01%	0.04%	0.01%
	EXR	C	0.01%	0.11%	0.01%
	F	C	0.09%	0.07%	0.07%
	FANG	C	0.09%	0.05%	0.05%
	FAST	B	0.09%	0.06%	0.06%
	FCNCA	A	0.11%	0.07%	0.07%
	FCX	F	0.02%	0.11%	0.02%
	FDS	B	0.03%	0.02%	0.02%
	FDX	B	0.07%	0.07%	0.07%
	FE	C	0.01%	0.04%	0.01%
	FI	A	0.09%	0.2%	0.09%
	FICO	B	0.05%	0.09%	0.05%
	FIS	C	0.02%	0.09%	0.02%
	FITB	B	0.03%	0.05%	0.03%
	FSLR	F	0.01%	0.09%	0.01%
	FTNT	C	0.01%	0.1%	0.01%
	FTV	C	0.01%	0.04%	0.01%
	GD	D	0.18%	0.11%	0.11%
	GDDY	A	0.25%	0.07%	0.07%
	GE	D	0.31%	0.16%	0.16%
	GEHC	D	0.02%	0.05%	0.02%
	GEN	B	0.12%	0.02%	0.02%
	GEV	B	0.02%	0.33%	0.02%
	GILD	C	0.24%	0.4%	0.24%
	GIS	D	0.33%	0.04%	0.04%
	GLW	B	0.02%	0.07%	0.02%
	GM	C	0.19%	0.08%	0.08%
	GOOGL	C	1.07%	1.74%	1.07%
	GPC	D	0.05%	0.02%	0.02%
	GPN	B	0.02%	0.05%	0.02%
	GRMN	B	0.05%	0.04%	0.04%
	GS	A	0.17%	0.44%	0.17%
	GWW	B	0.11%	0.07%	0.07%
	HAL	C	0.02%	0.03%	0.02%
	HBAN	A	0.03%	0.04%	0.03%
	HCA	F	0.04%	0.11%	0.04%
	HD	B	0.15%	0.44%	0.15%
	HES	B	0.01%	0.06%	0.01%
	HIG	B	0.03%	0.05%	0.03%
	HLT	A	0.01%	0.09%	0.01%
	HOLX	D	0.01%	0.02%	0.01%
	HON	C	0.26%	0.2%	0.2%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.04%	0.04%	0.04%
	HST	C	0.01%	0.02%	0.01%
	HSY	F	0.16%	0.03%	0.03%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	C	0.15%	0.05%	0.05%
	HWM	A	0.01%	0.09%	0.01%
	IBM	C	0.46%	0.51%	0.46%
	ICE	C	0.03%	0.18%	0.03%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	C	0.03%	0.02%	0.02%
	IFF	D	0.01%	0.03%	0.01%
	ILMN	C	0.0%	0.04%	0.0%
	INCY	C	0.15%	0.04%	0.04%
	INTC	C	0.1%	0.32%	0.1%
	INTU	B	0.27%	0.35%	0.27%
	INVH	D	0.01%	0.03%	0.01%
	IP	A	0.02%	0.02%	0.02%
	IQV	F	0.01%	0.05%	0.01%
	IR	B	0.01%	0.07%	0.01%
	IRM	C	0.01%	0.05%	0.01%
	ISRG	A	0.25%	0.37%	0.25%
	IT	C	0.03%	0.05%	0.03%
	ITW	B	0.13%	0.09%	0.09%
	J	D	0.01%	0.03%	0.01%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	B	0.03%	0.07%	0.03%
	JKHY	D	0.07%	0.02%	0.02%
	JNJ	C	1.1%	0.43%	0.43%
	JPM	A	0.6%	1.52%	0.6%
	K	A	0.23%	0.02%	0.02%
	KDP	F	0.14%	0.05%	0.05%
	KEY	B	0.02%	0.02%	0.02%
	KEYS	A	0.17%	0.03%	0.03%
	KHC	F	0.2%	0.03%	0.03%
	KIM	A	0.01%	0.02%	0.01%
	KKR	A	0.02%	0.42%	0.02%
	KLAC	F	0.14%	0.1%	0.1%
	KMB	C	0.11%	0.05%	0.05%
	KMI	A	0.04%	0.06%	0.04%
	KMX	B	0.02%	0.01%	0.01%
	KO	D	0.56%	0.33%	0.33%
	KR	B	0.31%	0.06%	0.06%
	KVUE	A	0.08%	0.06%	0.06%
	LDOS	C	0.01%	0.04%	0.01%
	LEN	D	0.09%	0.05%	0.05%
	LH	B	0.02%	0.02%	0.02%
	LHX	C	0.02%	0.11%	0.02%
	LII	A	0.0%	0.03%	0.0%
	LIN	C	0.06%	0.27%	0.06%
	LLY	F	1.14%	2.25%	1.14%
	LMT	D	0.42%	0.18%	0.18%
	LNG	A	0.06%	0.03%	0.03%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.07%	0.16%	0.07%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.18%	0.09%	0.09%
	LUV	C	0.0%	0.07%	0.0%
	LVS	B	0.0%	0.1%	0.0%
	LW	C	0.0%	0.01%	0.0%
	LYB	F	0.03%	0.03%	0.03%
	LYV	A	0.0%	0.04%	0.0%
	MA	B	0.71%	0.69%	0.69%
	MAA	B	0.01%	0.02%	0.01%
	MANH	D	0.04%	0.04%	0.04%
	MAR	A	0.01%	0.09%	0.01%
	MAS	D	0.01%	0.02%	0.01%
	MCD	D	0.42%	0.28%	0.28%
	MCHP	F	0.06%	0.03%	0.03%
	MCK	A	0.58%	0.11%	0.11%
	MCO	B	0.13%	0.16%	0.13%
	MDLZ	F	0.14%	0.12%	0.12%
	MDT	D	0.06%	0.17%	0.06%
	MET	A	0.05%	0.08%	0.05%
	META	D	2.11%	3.07%	2.11%
	MKC	C	0.01%	0.02%	0.01%
	MKL	A	0.13%	0.03%	0.03%
	MLM	C	0.01%	0.05%	0.01%
	MMC	B	0.51%	0.17%	0.17%
	MMM	D	0.14%	0.18%	0.14%
	MNST	C	0.07%	0.06%	0.06%
	MO	A	0.04%	0.1%	0.04%
	MOH	F	0.06%	0.03%	0.03%
	MPC	D	0.17%	0.05%	0.05%
	MPWR	F	0.04%	0.05%	0.04%
	MRK	D	0.42%	0.79%	0.42%
	MRNA	F	0.01%	0.01%	0.01%
	MRO	B	0.02%	0.02%	0.02%
	MRVL	B	0.01%	0.1%	0.01%
	MS	A	0.12%	0.34%	0.12%
	MSCI	C	0.0%	0.08%	0.0%
	MSFT	D	2.3%	5.34%	2.3%
	MSI	B	0.65%	0.13%	0.13%
	MSTR	B	0.0%	0.05%	0.0%
	MTB	A	0.05%	0.06%	0.05%
	MU	D	0.04%	0.72%	0.04%
	NDAQ	A	0.01%	0.06%	0.01%
	NEE	C	0.06%	0.2%	0.06%
	NEM	D	0.04%	0.21%	0.04%
	NET	B	0.0%	0.11%	0.0%
	NFLX	A	0.54%	0.66%	0.54%
	NI	A	0.01%	0.02%	0.01%
	NKE	F	0.17%	0.1%	0.1%
	NOC	D	0.32%	0.11%	0.11%
	NOW	A	0.01%	0.56%	0.01%
	NRG	B	0.02%	0.03%	0.02%
	NSC	B	0.03%	0.07%	0.03%
	NTAP	C	0.04%	0.03%	0.03%
	NTRS	A	0.02%	0.06%	0.02%
	NUE	C	0.04%	0.03%	0.03%
	NVDA	B	2.53%	16.87%	2.53%
	NVR	D	0.06%	0.03%	0.03%
	O	C	0.02%	0.12%	0.02%
	OC	A	0.03%	0.02%	0.02%
	ODFL	C	0.08%	0.04%	0.04%
	OKE	A	0.03%	0.08%	0.03%
	OKTA	C	0.0%	0.05%	0.0%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.01%	0.03%	0.01%
	ORCL	A	0.25%	0.47%	0.25%
	ORLY	B	0.24%	0.1%	0.1%
	OTIS	C	0.01%	0.05%	0.01%
	OXY	D	0.03%	0.03%	0.03%
	PANW	B	0.18%	0.44%	0.18%
	PAYX	B	0.1%	0.06%	0.06%
	PCAR	B	0.11%	0.08%	0.08%
	PCG	A	0.03%	0.07%	0.03%
	PEG	A	0.02%	0.05%	0.02%
	PEP	F	0.77%	0.28%	0.28%
	PFE	F	0.18%	0.33%	0.18%
	PFG	D	0.02%	0.02%	0.02%
	PG	C	0.95%	0.49%	0.49%
	PGR	A	0.35%	0.5%	0.35%
	PH	A	0.02%	0.12%	0.02%
	PHM	D	0.06%	0.03%	0.03%
	PINS	F	0.0%	0.05%	0.0%
	PKG	A	0.04%	0.02%	0.02%
	PLD	F	0.04%	0.13%	0.04%
	PLTR	B	0.0%	0.51%	0.0%
	PM	B	0.07%	0.3%	0.07%
	PNC	B	0.1%	0.13%	0.1%
	PNR	A	0.03%	0.02%	0.02%
	PODD	C	0.0%	0.08%	0.0%
	PPG	F	0.01%	0.04%	0.01%
	PPL	A	0.01%	0.03%	0.01%
	PRU	A	0.05%	0.08%	0.05%
	PSA	C	0.09%	0.06%	0.06%
	PSTG	D	0.0%	0.09%	0.0%
	PSX	C	0.14%	0.06%	0.06%
	PTC	B	0.08%	0.04%	0.04%
	PWR	A	0.01%	0.09%	0.01%
	PYPL	B	0.04%	0.13%	0.04%
	QCOM	F	0.32%	0.22%	0.22%
	RBLX	C	0.0%	0.05%	0.0%
	RCL	A	0.01%	0.24%	0.01%
	REGN	F	0.31%	0.13%	0.13%
	RF	A	0.03%	0.03%	0.03%
	RJF	A	0.02%	0.04%	0.02%
	RMD	C	0.05%	0.05%	0.05%
	ROK	C	0.06%	0.04%	0.04%
	ROL	B	0.08%	0.03%	0.03%
	ROP	B	0.48%	0.1%	0.1%
	ROST	D	0.02%	0.07%	0.02%
	RPM	A	0.01%	0.02%	0.01%
	RPRX	D	0.01%	0.02%	0.01%
	RS	B	0.02%	0.02%	0.02%
	RSG	A	0.46%	0.06%	0.06%
	RTX	D	0.09%	0.39%	0.09%
	RVTY	F	0.01%	0.02%	0.01%
	SBAC	D	0.01%	0.03%	0.01%
	SBUX	A	0.04%	0.14%	0.04%
	SCHW	B	0.04%	0.14%	0.04%
	SHW	B	0.14%	0.11%	0.11%
	SJM	D	0.07%	0.04%	0.04%
	SLB	C	0.03%	0.11%	0.03%
	SMCI	F	0.01%	0.07%	0.01%
	SNA	A	0.04%	0.02%	0.02%
	SNAP	D	0.0%	0.02%	0.0%
	SNOW	B	0.0%	0.1%	0.0%
	SNPS	B	0.12%	0.15%	0.12%
	SO	C	0.46%	0.12%	0.12%
	SOLV	D	0.03%	0.01%	0.01%
	SPG	A	0.02%	0.08%	0.02%
	SPGI	C	0.04%	0.31%	0.04%
	SQ	A	0.02%	0.19%	0.02%
	SRE	A	0.04%	0.05%	0.04%
	SSNC	B	0.01%	0.03%	0.01%
	STE	D	0.01%	0.06%	0.01%
	STLD	B	0.02%	0.02%	0.02%
	STT	B	0.03%	0.06%	0.03%
	STX	C	0.01%	0.07%	0.01%
	STZ	D	0.01%	0.05%	0.01%
	SUI	C	0.01%	0.02%	0.01%
	SW	A	0.03%	0.03%	0.03%
	SWK	D	0.01%	0.02%	0.01%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.04%	0.06%	0.04%
	SYK	B	0.03%	0.19%	0.03%
	SYY	D	0.03%	0.05%	0.03%
	T	A	0.39%	0.33%	0.33%
	TDG	D	0.01%	0.16%	0.01%
	TDY	B	0.06%	0.03%	0.03%
	TER	F	0.02%	0.02%	0.02%
	TFC	A	0.09%	0.06%	0.06%
	TFX	F	0.0%	0.01%	0.0%
	TGT	F	0.15%	0.08%	0.08%
	TJX	A	0.35%	0.19%	0.19%
	TMO	F	0.06%	0.26%	0.06%
	TMUS	B	0.76%	0.16%	0.16%
	TRGP	A	0.04%	0.05%	0.04%
	TROW	B	0.05%	0.03%	0.03%
	TRU	D	0.01%	0.07%	0.01%
	TRV	B	0.3%	0.12%	0.12%
	TSCO	D	0.06%	0.03%	0.03%
	TSLA	B	0.16%	0.97%	0.16%
	TSN	B	0.15%	0.05%	0.05%
	TT	A	0.15%	0.15%	0.15%
	TTD	B	0.0%	0.15%	0.0%
	TTWO	A	0.01%	0.03%	0.01%
	TWLO	A	0.01%	0.03%	0.01%
	TXN	C	0.48%	0.17%	0.17%
	TXT	D	0.01%	0.03%	0.01%
	TYL	B	0.0%	0.04%	0.0%
	UBER	F	0.01%	0.71%	0.01%
	UDR	B	0.0%	0.02%	0.0%
	ULTA	F	0.06%	0.02%	0.02%
	UNH	B	1.35%	0.91%	0.91%
	UNP	C	0.26%	0.17%	0.17%
	UPS	C	0.07%	0.1%	0.07%
	URI	C	0.02%	0.09%	0.02%
	USB	A	0.09%	0.14%	0.09%
	V	A	1.21%	0.73%	0.73%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.02%	0.05%	0.02%
	VLO	C	0.08%	0.04%	0.04%
	VLTO	C	0.05%	0.03%	0.03%
	VMC	B	0.01%	0.04%	0.01%
	VRSK	A	0.01%	0.05%	0.01%
	VRSN	C	0.14%	0.02%	0.02%
	VRT	B	0.0%	0.12%	0.0%
	VRTX	D	0.43%	0.43%	0.43%
	VST	A	0.01%	0.06%	0.01%
	VTR	B	0.01%	0.03%	0.01%
	VTRS	A	0.03%	0.04%	0.03%
	VZ	C	0.58%	0.21%	0.21%
	WAB	B	0.01%	0.06%	0.01%
	WAT	C	0.04%	0.02%	0.02%
	WBD	B	0.07%	0.02%	0.02%
	WDAY	B	0.04%	0.25%	0.04%
	WDC	D	0.01%	0.08%	0.01%
	WEC	A	0.2%	0.03%	0.03%
	WELL	A	0.02%	0.29%	0.02%
	WFC	A	0.28%	0.32%	0.28%
	WM	B	0.52%	0.12%	0.12%
	WMB	A	0.19%	0.07%	0.07%
	WMT	A	0.76%	0.5%	0.5%
	WPC	C	0.01%	0.01%	0.01%
	WRB	A	0.14%	0.03%	0.03%
	WSM	C	0.03%	0.02%	0.02%
	WSO	A	0.03%	0.02%	0.02%
	WST	C	0.04%	0.02%	0.02%
	WTW	B	0.07%	0.05%	0.05%
	WY	F	0.02%	0.02%	0.02%
	XEL	A	0.09%	0.04%	0.04%
	XOM	B	0.47%	0.53%	0.47%
	XYL	D	0.01%	0.1%	0.01%
	YUM	D	0.15%	0.05%	0.05%
	ZBH	C	0.01%	0.04%	0.01%
	ZBRA	B	0.01%	0.02%	0.01%
	ZM	C	0.01%	0.07%	0.01%
	ZTS	D	0.15%	0.12%	0.12%

QWLD Overweight 125 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	C	0.94%
	NVS	F	0.79%
	UL	D	0.27%
	WCN	A	0.27%
	HSBH	B	0.25%
	BLK	B	0.25%
	MFG	A	0.24%
	L	A	0.17%
	CHKP	C	0.17%
	FFIV	B	0.16%
	TM	F	0.15%
	UTHR	C	0.15%
	MUFG	B	0.14%
	JNPR	D	0.12%
	TD	D	0.12%
	E	F	0.12%
	NBIX	C	0.11%
	BCS	A	0.11%
	DEO	F	0.11%
	CNI	F	0.1%
	SMFG	B	0.1%
	CPB	D	0.09%
	LYG	D	0.09%
	HRL	D	0.09%
	AMCR	C	0.08%
	AIZ	A	0.08%
	SONY	B	0.08%
	STLA	F	0.08%
	HMC	F	0.07%
	LULU	C	0.07%
	TPL	A	0.06%
	LOGI	D	0.06%
	BTI	B	0.05%
	DINO	D	0.05%
	MT	B	0.05%
	WBA	F	0.04%
	GGG	B	0.03%
	POOL	C	0.03%
	ALLY	C	0.02%
	TTC	C	0.02%
	NXPI	D	0.02%
	MKTX	D	0.02%
	ACI	C	0.02%
	AOS	F	0.02%
	SEIC	B	0.02%
	JBL	C	0.02%
	NMR	B	0.02%
	OVV	B	0.02%
	AER	A	0.02%
	MOS	F	0.02%
	AFG	A	0.02%
	PAYC	B	0.02%
	NDSN	B	0.02%
	IPG	D	0.02%
	DKS	D	0.02%
	ALLE	C	0.02%
	APA	D	0.02%
	CPT	B	0.01%
	WTRG	B	0.01%
	CTLT	C	0.01%
	MGM	D	0.01%
	MBAVU	C	0.01%
	GLPI	C	0.01%
	DVA	C	0.01%
	HII	F	0.01%
	TRMB	B	0.01%
	FOX	A	0.01%
	AVTR	F	0.01%
	NWSA	A	0.01%
	REG	A	0.01%
	HSIC	C	0.01%
	BEN	C	0.01%
	CG	B	0.01%
	CCEP	C	0.01%
	ACM	B	0.01%
	BXP	C	0.01%
	CHRD	D	0.01%
	CCK	D	0.01%
	AGCO	D	0.01%
	LKQ	F	0.01%
	WFG	C	0.01%
	SE	A	0.01%
	KNX	C	0.01%
	BSY	F	0.01%
	EQH	C	0.01%
	UHS	D	0.01%
	APTV	F	0.01%
	FNF	B	0.01%
	CRBG	B	0.01%
	CHRW	B	0.01%
	FOXA	A	0.01%
	MELI	C	0.01%
	TAP	C	0.01%
	CNH	C	0.01%
	PARA	C	0.01%
	GLBE	B	0.0%
	IOT	A	0.0%
	XRX	F	0.0%
	TOST	B	0.0%
	H	B	0.0%
	FUTU	D	0.0%
	HEI	A	0.0%
	DT	D	0.0%
	DAY	B	0.0%
	GRAB	A	0.0%
	TECH	F	0.0%
	ROKU	D	0.0%
	WYNN	C	0.0%
	ELS	C	0.0%
	HOOD	B	0.0%
	TW	A	0.0%
	HEI	A	0.0%
	RIVN	F	0.0%
	Z	A	0.0%
	WLK	D	0.0%
	MTCH	D	0.0%
	QGEN	D	0.0%
	BBWI	C	0.0%
	CRL	D	0.0%
	BIO	C	0.0%
	QRVO	F	0.0%
	OTEX	F	0.0%
	AMH	C	0.0%
	UHAL	D	0.0%
	FBIN	D	0.0%

QWLD Underweight 10 Positions Relative to SFY

	Symbol	Grade	Weight
	HUBS	A	-0.15%
	ALNY	D	-0.13%
	TEAM	A	-0.11%
	ZS	B	-0.09%
	FLUT	A	-0.06%
	MDB	B	-0.05%
	UAL	A	-0.04%
	MTD	F	-0.03%
	CVNA	B	-0.03%
	SCCO	F	-0.0%

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

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Banks - Regional - US Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Electricity Dow Jones Component Insurance Electronics Chemical Medicine Aerospace Bank Banking Cloud Computing Semiconductor Telecommunications Real Estate Investment Trust Mining Mobile Devices Insurance Products