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

$123.05

Average Daily Volume

5,943

Number of Holdings ^*

611

* 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

$20.33

Average Daily Volume

291,935

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	SFY
30 Days	3.12%	4.32%
60 Days	3.84%	9.93%
90 Days	6.82%	12.10%
12 Months	19.66%	30.11%

478 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in SFY	Overlap
A	D	0.06%	0.04%	0.04%
AAPL	B	2.62%	4.06%	2.62%
ABBV	B	0.35%	0.48%	0.35%
ABBV	B	0.16%	0.48%	0.16%
ABNB	D	0.01%	0.13%	0.01%
ABT	D	0.09%	0.2%	0.09%
ACGL	D	0.25%	0.1%	0.1%
ACN	D	0.58%	0.25%	0.25%
ADBE	C	0.49%	0.42%	0.42%
ADI	B	0.04%	0.12%	0.04%
ADM	C	0.06%	0.03%	0.03%
ADP	F	0.21%	0.13%	0.13%
ADSK	C	0.08%	0.09%	0.08%
AEE	C	0.07%	0.02%	0.02%
AEP	C	0.06%	0.05%	0.05%
AES	D	0.01%	0.03%	0.01%
AFL	A	0.1%	0.05%	0.05%
AIG	C	0.07%	0.05%	0.05%
AJG	A	0.17%	0.11%	0.11%
AKAM	D	0.12%	0.02%	0.02%
ALB	F	0.01%	0.02%	0.01%
ALGN	F	0.01%	0.03%	0.01%
ALL	D	0.06%	0.19%	0.06%
AMAT	C	0.43%	0.26%	0.26%
AMD	C	0.04%	0.83%	0.04%
AME	C	0.01%	0.05%	0.01%
AMGN	B	0.18%	0.23%	0.18%
AMP	B	0.07%	0.07%	0.07%
AMT	B	0.02%	0.14%	0.02%
AMZN	C	0.37%	9.26%	0.37%
ANET	C	0.19%	0.26%	0.19%
ANSS	C	0.01%	0.04%	0.01%
AON	C	0.14%	0.09%	0.09%
APD	D	0.02%	0.06%	0.02%
APH	B	0.43%	0.09%	0.09%
APO	A	0.01%	0.25%	0.01%
APP	C	0.0%	0.06%	0.0%
ARE	B	0.01%	0.06%	0.01%
ARES	C	0.0%	0.07%	0.0%
ATO	B	0.01%	0.02%	0.01%
AVB	C	0.01%	0.03%	0.01%
AVGO	B	0.12%	1.45%	0.12%
AVY	D	0.03%	0.02%	0.02%
AWK	C	0.01%	0.03%	0.01%
AXON	D	0.0%	0.05%	0.0%
AXP	B	0.05%	0.3%	0.05%
AZO	C	0.27%	0.06%	0.06%
BA	D	0.02%	0.26%	0.02%
BAC	A	0.35%	0.84%	0.35%
BAH	B	0.16%	0.03%	0.03%
BALL	D	0.01%	0.02%	0.01%
BAX	D	0.01%	0.07%	0.01%
BBY	B	0.05%	0.02%	0.02%
BDX	F	0.08%	0.11%	0.08%
BEN	D	0.01%	0.02%	0.01%
BG	B	0.03%	0.02%	0.02%
BIIB	C	0.02%	0.04%	0.02%
BK	A	0.04%	0.14%	0.04%
BKNG	C	0.02%	0.27%	0.02%
BKR	B	0.02%	0.11%	0.02%
BLDR	F	0.04%	0.01%	0.01%
BLK	B	0.2%	0.17%	0.17%
BMRN	C	0.09%	0.04%	0.04%
BMY	F	0.16%	0.1%	0.1%
BR	B	0.04%	0.04%	0.04%
BRK.A	C	0.65%	1.65%	0.65%
BRO	B	0.12%	0.05%	0.05%
BSX	B	0.02%	0.24%	0.02%
BURL	A	0.01%	0.02%	0.01%
BX	B	0.02%	0.1%	0.02%
C	B	0.24%	0.34%	0.24%
CAG	F	0.04%	0.02%	0.02%
CAH	F	0.11%	0.06%	0.06%
CARR	B	0.02%	0.07%	0.02%
CAT	D	0.32%	0.28%	0.28%
CB	D	0.36%	0.19%	0.19%
CBOE	F	0.21%	0.03%	0.03%
CBRE	B	0.02%	0.03%	0.02%
CCI	C	0.01%	0.05%	0.01%
CCL	C	0.01%	0.11%	0.01%
CDNS	C	0.15%	0.16%	0.15%
CDW	D	0.09%	0.03%	0.03%
CE	D	0.01%	0.02%	0.01%
CEG	C	0.02%	0.24%	0.02%
CF	F	0.11%	0.01%	0.01%
CFG	A	0.03%	0.03%	0.03%
CHD	D	0.19%	0.04%	0.04%
CHTR	D	0.04%	0.05%	0.04%
CI	D	0.19%	0.13%	0.13%
CINF	B	0.01%	0.07%	0.01%
CL	B	0.21%	0.11%	0.11%
CLX	D	0.01%	0.06%	0.01%
CMCSA	F	0.15%	0.25%	0.15%
CME	D	0.14%	0.11%	0.11%
CMG	D	0.13%	0.14%	0.13%
CMI	C	0.08%	0.09%	0.08%
CMS	D	0.04%	0.02%	0.02%
CNC	D	0.06%	0.06%	0.06%
CNP	D	0.01%	0.02%	0.01%
COF	C	0.08%	0.09%	0.08%
COIN	D	0.01%	0.2%	0.01%
COP	D	0.11%	0.12%	0.11%
COST	C	0.75%	0.51%	0.51%
CPAY	C	0.01%	0.03%	0.01%
CPB	B	0.09%	0.02%	0.02%
CPRT	B	0.08%	0.08%	0.08%
CRM	F	0.05%	1.22%	0.05%
CRWD	C	0.0%	0.5%	0.0%
CSCO	D	0.87%	0.27%	0.27%
CSGP	F	0.0%	0.04%	0.0%
CSL	B	0.03%	0.02%	0.02%
CSX	C	0.11%	0.08%	0.08%
CTAS	B	0.11%	0.1%	0.1%
CTRA	D	0.02%	0.02%	0.02%
CTSH	C	0.19%	0.04%	0.04%
CTVA	D	0.04%	0.05%	0.04%
CVS	F	0.17%	0.15%	0.15%
CVX	D	0.33%	0.27%	0.27%
D	C	0.05%	0.04%	0.04%
DAL	D	0.01%	0.07%	0.01%
DASH	F	0.0%	0.11%	0.0%
DD	B	0.02%	0.04%	0.02%
DDOG	C	0.0%	0.22%	0.0%
DE	F	0.06%	0.14%	0.06%
DECK	D	0.05%	0.04%	0.04%
DELL	C	0.01%	0.05%	0.01%
DFS	B	0.03%	0.07%	0.03%
DG	D	0.02%	0.03%	0.02%
DGX	B	0.1%	0.02%	0.02%
DHI	C	0.09%	0.06%	0.06%
DHR	D	0.05%	0.17%	0.05%
DIS	F	0.09%	0.32%	0.09%
DKNG	F	0.0%	0.06%	0.0%
DLR	B	0.02%	0.09%	0.02%
DLTR	F	0.02%	0.04%	0.02%
DOC	B	0.01%	0.02%	0.01%
DOCU	D	0.0%	0.05%	0.0%
DOV	C	0.04%	0.03%	0.03%
DOW	F	0.04%	0.04%	0.04%
DPZ	D	0.07%	0.02%	0.02%
DRI	F	0.03%	0.02%	0.02%
DTE	C	0.02%	0.02%	0.02%
DUK	B	0.33%	0.09%	0.09%
DVN	D	0.03%	0.03%	0.03%
DXCM	D	0.0%	0.09%	0.0%
EA	B	0.17%	0.05%	0.05%
EBAY	B	0.01%	0.06%	0.01%
ECL	A	0.01%	0.1%	0.01%
ED	D	0.34%	0.03%	0.03%
EFX	C	0.01%	0.04%	0.01%
EG	C	0.06%	0.04%	0.04%
EIX	C	0.02%	0.04%	0.02%
EL	F	0.01%	0.03%	0.01%
ELV	C	0.28%	0.18%	0.18%
EMN	D	0.01%	0.01%	0.01%
EMR	B	0.03%	0.07%	0.03%
ENPH	F	0.03%	0.01%	0.01%
ENTG	B	0.0%	0.04%	0.0%
EOG	B	0.06%	0.07%	0.06%
EPAM	F	0.02%	0.01%	0.01%
EQIX	C	0.01%	0.12%	0.01%
EQR	C	0.01%	0.03%	0.01%
ERIE	D	0.11%	0.03%	0.03%
ES	C	0.01%	0.04%	0.01%
ESS	B	0.01%	0.02%	0.01%
ETN	C	0.03%	0.2%	0.03%
ETR	D	0.02%	0.02%	0.02%
EVRG	C	0.01%	0.01%	0.01%
EW	B	0.1%	0.08%	0.08%
EXAS	F	0.0%	0.02%	0.0%
EXC	D	0.03%	0.05%	0.03%
EXPD	B	0.04%	0.01%	0.01%
EXPE	C	0.01%	0.03%	0.01%
EXR	B	0.01%	0.07%	0.01%
F	B	0.11%	0.13%	0.11%
FANG	B	0.1%	0.04%	0.04%
FAST	D	0.07%	0.05%	0.05%
FCNCA	B	0.08%	0.12%	0.08%
FCX	C	0.03%	0.09%	0.03%
FDS	D	0.02%	0.02%	0.02%
FDX	B	0.07%	0.09%	0.07%
FE	C	0.01%	0.04%	0.01%
FICO	A	0.03%	0.06%	0.03%
FIS	C	0.02%	0.08%	0.02%
FITB	B	0.03%	0.05%	0.03%
FSLR	D	0.01%	0.13%	0.01%
FTNT	D	0.0%	0.09%	0.0%
FTV	D	0.01%	0.04%	0.01%
GD	D	0.18%	0.11%	0.11%
GDDY	C	0.2%	0.04%	0.04%
GE	D	0.3%	0.61%	0.3%
GEHC	C	0.02%	0.05%	0.02%
GEV	B	0.01%	0.12%	0.01%
GILD	C	0.19%	0.11%	0.11%
GIS	D	0.33%	0.04%	0.04%
GLW	B	0.02%	0.04%	0.02%
GM	B	0.16%	0.07%	0.07%
GOOG	C	1.04%	1.46%	1.04%
GOOGL	C	1.18%	1.51%	1.18%
GPC	D	0.06%	0.02%	0.02%
GPN	F	0.02%	0.12%	0.02%
GRMN	C	0.04%	0.04%	0.04%
GS	A	0.14%	0.43%	0.14%
GWW	D	0.09%	0.06%	0.06%
HAL	F	0.02%	0.05%	0.02%
HBAN	C	0.02%	0.04%	0.02%
HCA	D	0.04%	0.12%	0.04%
HD	C	0.13%	0.37%	0.13%
HES	D	0.01%	0.05%	0.01%
HIG	C	0.02%	0.04%	0.02%
HLT	B	0.01%	0.1%	0.01%
HOLX	B	0.01%	0.02%	0.01%
HON	B	0.25%	0.18%	0.18%
HPE	B	0.04%	0.04%	0.04%
HPQ	C	0.04%	0.04%	0.04%
HRL	F	0.1%	0.02%	0.02%
HST	D	0.01%	0.02%	0.01%
HSY	D	0.17%	0.04%	0.04%
HUBB	D	0.03%	0.03%	0.03%
HUM	D	0.21%	0.07%	0.07%
HWM	D	0.01%	0.06%	0.01%
IBM	C	0.41%	0.39%	0.39%
ICE	A	0.03%	0.12%	0.03%
IDXX	D	0.08%	0.06%	0.06%
IEX	D	0.02%	0.02%	0.02%
IFF	B	0.01%	0.03%	0.01%
ILMN	D	0.0%	0.02%	0.0%
INCY	B	0.12%	0.02%	0.02%
INTC	D	0.13%	0.21%	0.13%
INTU	C	0.26%	0.32%	0.26%
INVH	C	0.01%	0.03%	0.01%
IP	C	0.02%	0.02%	0.02%
IQV	D	0.01%	0.05%	0.01%
IR	B	0.01%	0.06%	0.01%
IRM	B	0.01%	0.04%	0.01%
ISRG	B	0.21%	0.27%	0.21%
IT	C	0.03%	0.05%	0.03%
ITW	D	0.12%	0.09%	0.09%
J	C	0.01%	0.03%	0.01%
JBHT	D	0.02%	0.02%	0.02%
JCI	C	0.02%	0.07%	0.02%
JKHY	D	0.06%	0.02%	0.02%
JNJ	D	1.08%	0.41%	0.41%
JPM	B	0.54%	1.65%	0.54%
K	D	0.16%	0.02%	0.02%
KDP	D	0.15%	0.06%	0.06%
KEY	B	0.02%	0.03%	0.02%
KEYS	D	0.16%	0.03%	0.03%
KHC	D	0.21%	0.05%	0.05%
KKR	B	0.02%	0.44%	0.02%
KLAC	B	0.21%	0.12%	0.12%
KMB	A	0.12%	0.05%	0.05%
KMI	A	0.03%	0.04%	0.03%
KMX	C	0.01%	0.01%	0.01%
KO	B	0.6%	0.36%	0.36%
KR	C	0.28%	0.05%	0.05%
KVUE	F	0.06%	0.05%	0.05%
LDOS	B	0.01%	0.04%	0.01%
LEN	C	0.08%	0.04%	0.04%
LHX	A	0.02%	0.07%	0.02%
LIN	C	0.06%	0.27%	0.06%
LKQ	D	0.01%	0.02%	0.01%
LLY	B	1.42%	1.64%	1.42%
LMT	D	0.38%	0.15%	0.15%
LNG	B	0.05%	0.07%	0.05%
LNT	B	0.02%	0.01%	0.01%
LOW	C	0.06%	0.13%	0.06%
LPLA	D	0.04%	0.03%	0.03%
LRCX	C	0.29%	0.13%	0.13%
LUV	D	0.0%	0.03%	0.0%
LVS	F	0.0%	0.14%	0.0%
LW	F	0.0%	0.03%	0.0%
LYB	F	0.03%	0.03%	0.03%
LYV	C	0.0%	0.06%	0.0%
MA	D	0.63%	0.66%	0.63%
MAA	B	0.01%	0.02%	0.01%
MAR	C	0.01%	0.11%	0.01%
MAS	C	0.01%	0.02%	0.01%
MCD	D	0.37%	0.26%	0.26%
MCHP	D	0.09%	0.06%	0.06%
MCK	C	0.57%	0.11%	0.11%
MCO	A	0.12%	0.11%	0.11%
MDLZ	F	0.15%	0.14%	0.14%
MDT	D	0.05%	0.14%	0.05%
MET	C	0.04%	0.08%	0.04%
META	C	1.99%	2.55%	1.99%
MGM	C	0.01%	0.02%	0.01%
MKC	C	0.01%	0.02%	0.01%
MKL	D	0.12%	0.09%	0.09%
MLM	D	0.01%	0.05%	0.01%
MMC	A	0.51%	0.16%	0.16%
MMM	B	0.11%	0.06%	0.06%
MNST	D	0.06%	0.08%	0.06%
MO	A	0.03%	0.09%	0.03%
MOH	F	0.06%	0.03%	0.03%
MOS	F	0.02%	0.01%	0.01%
MPC	F	0.2%	0.06%	0.06%
MPWR	C	0.06%	0.05%	0.05%
MRK	C	0.57%	1.22%	0.57%
MRNA	D	0.02%	0.03%	0.02%
MRO	B	0.02%	0.02%	0.02%
MRVL	C	0.01%	0.08%	0.01%
MS	A	0.09%	0.42%	0.09%
MSCI	C	0.0%	0.07%	0.0%
MSFT	C	2.63%	5.03%	2.63%
MSI	B	0.53%	0.1%	0.1%
MTB	A	0.03%	0.07%	0.03%
MU	C	0.06%	0.15%	0.06%
NDAQ	B	0.01%	0.04%	0.01%
NEE	C	0.05%	0.16%	0.05%
NEM	A	0.04%	0.06%	0.04%
NET	C	0.0%	0.07%	0.0%
NFLX	C	0.47%	0.51%	0.47%
NKE	F	0.17%	0.12%	0.12%
NOC	F	0.29%	0.08%	0.08%
NOW	C	0.01%	0.61%	0.01%
NSC	D	0.02%	0.06%	0.02%
NTAP	B	0.05%	0.03%	0.03%
NTRS	B	0.01%	0.05%	0.01%
NUE	D	0.05%	0.04%	0.04%
NVDA	C	2.36%	16.28%	2.36%
NVR	B	0.04%	0.03%	0.03%
O	C	0.02%	0.08%	0.02%
ODFL	C	0.07%	0.05%	0.05%
OKE	A	0.02%	0.05%	0.02%
OKTA	D	0.0%	0.04%	0.0%
OMC	C	0.04%	0.02%	0.02%
ON	D	0.02%	0.03%	0.02%
ORCL	B	0.21%	0.65%	0.21%
ORLY	C	0.21%	0.09%	0.09%
OTIS	B	0.01%	0.05%	0.01%
OXY	D	0.04%	0.05%	0.04%
PANW	C	0.17%	0.49%	0.17%
PAYC	F	0.01%	0.02%	0.01%
PAYX	F	0.08%	0.06%	0.06%
PCAR	D	0.11%	0.11%	0.11%
PCG	C	0.03%	0.06%	0.03%
PEG	B	0.02%	0.04%	0.02%
PEP	D	0.82%	0.29%	0.29%
PFE	C	0.21%	0.21%	0.21%
PFG	C	0.02%	0.02%	0.02%
PG	D	0.94%	0.48%	0.48%
PGR	B	0.29%	0.43%	0.29%
PH	C	0.02%	0.13%	0.02%
PHM	C	0.05%	0.03%	0.03%
PINS	D	0.0%	0.09%	0.0%
PKG	C	0.03%	0.02%	0.02%
PLD	C	0.05%	0.23%	0.05%
PLTR	B	0.0%	0.15%	0.0%
PM	A	0.06%	0.22%	0.06%
PNC	A	0.07%	0.13%	0.07%
PODD	C	0.0%	0.07%	0.0%
PPG	D	0.02%	0.04%	0.02%
PPL	D	0.01%	0.03%	0.01%
PRU	A	0.04%	0.08%	0.04%
PSA	B	0.07%	0.06%	0.06%
PSX	D	0.15%	0.06%	0.06%
PTC	C	0.08%	0.04%	0.04%
PWR	D	0.01%	0.07%	0.01%
PYPL	D	0.03%	0.1%	0.03%
QCOM	C	0.42%	0.23%	0.23%
QRVO	B	0.01%	0.02%	0.01%
RBLX	C	0.0%	0.04%	0.0%
RCL	B	0.0%	0.13%	0.0%
REGN	B	0.43%	0.15%	0.15%
RF	A	0.03%	0.03%	0.03%
RJF	D	0.01%	0.04%	0.01%
RMD	D	0.04%	0.04%	0.04%
ROK	C	0.06%	0.05%	0.05%
ROL	C	0.08%	0.04%	0.04%
ROP	C	0.51%	0.1%	0.1%
ROST	A	0.02%	0.07%	0.02%
RPRX	D	0.01%	0.05%	0.01%
RS	C	0.01%	0.02%	0.01%
RSG	A	0.44%	0.09%	0.09%
RTX	D	0.08%	0.2%	0.08%
SBAC	C	0.01%	0.03%	0.01%
SBUX	F	0.03%	0.15%	0.03%
SCHW	C	0.04%	0.19%	0.04%
SHW	C	0.11%	0.1%	0.1%
SJM	F	0.07%	0.04%	0.04%
SLB	D	0.03%	0.13%	0.03%
SMCI	C	0.07%	0.17%	0.07%
SNA	D	0.03%	0.02%	0.02%
SNAP	C	0.0%	0.02%	0.0%
SNOW	F	0.0%	0.12%	0.0%
SNPS	B	0.14%	0.18%	0.14%
SO	B	0.42%	0.08%	0.08%
SOLV	F	0.02%	0.01%	0.01%
SPG	B	0.02%	0.06%	0.02%
SPGI	A	0.03%	0.22%	0.03%
SQ	D	0.01%	0.21%	0.01%
SRE	B	0.03%	0.06%	0.03%
SSNC	B	0.01%	0.02%	0.01%
STE	D	0.01%	0.09%	0.01%
STLD	C	0.02%	0.02%	0.02%
STT	B	0.03%	0.06%	0.03%
STX	B	0.01%	0.02%	0.01%
STZ	B	0.01%	0.2%	0.01%
SUI	C	0.01%	0.02%	0.01%
SWK	D	0.01%	0.02%	0.01%
SWKS	B	0.03%	0.02%	0.02%
SYF	A	0.03%	0.04%	0.03%
SYK	C	0.03%	0.21%	0.03%
SYY	D	0.03%	0.05%	0.03%
T	B	0.33%	0.25%	0.25%
TDG	D	0.01%	0.14%	0.01%
TDY	D	0.05%	0.02%	0.02%
TER	B	0.04%	0.02%	0.02%
TFC	A	0.08%	0.16%	0.08%
TFX	C	0.0%	0.01%	0.0%
TGT	C	0.14%	0.09%	0.09%
TJX	A	0.33%	0.18%	0.18%
TMO	D	0.06%	0.23%	0.06%
TMUS	B	0.59%	0.36%	0.36%
TRGP	A	0.03%	0.03%	0.03%
TROW	B	0.05%	0.03%	0.03%
TRU	B	0.01%	0.03%	0.01%
TRV	D	0.24%	0.08%	0.08%
TSCO	D	0.05%	0.03%	0.03%
TSLA	C	0.13%	1.01%	0.13%
TSN	D	0.13%	0.02%	0.02%
TT	A	0.13%	0.1%	0.1%
TTD	C	0.0%	0.12%	0.0%
TTWO	F	0.01%	0.04%	0.01%
TWLO	F	0.0%	0.02%	0.0%
TXN	B	0.49%	0.16%	0.16%
TXT	C	0.01%	0.02%	0.01%
TYL	B	0.0%	0.03%	0.0%
UBER	C	0.01%	0.33%	0.01%
UDR	B	0.0%	0.03%	0.0%
ULTA	D	0.07%	0.03%	0.03%
UNH	D	1.15%	0.71%	0.71%
UNP	D	0.26%	0.15%	0.15%
UPS	F	0.07%	0.1%	0.07%
URI	C	0.02%	0.08%	0.02%
USB	B	0.08%	0.15%	0.08%
V	F	1.09%	0.67%	0.67%
VEEV	D	0.04%	0.05%	0.04%
VICI	C	0.02%	0.07%	0.02%
VLO	D	0.09%	0.05%	0.05%
VLTO	D	0.04%	0.03%	0.03%
VMC	C	0.01%	0.05%	0.01%
VRSK	B	0.01%	0.05%	0.01%
VRSN	D	0.14%	0.02%	0.02%
VRT	D	0.0%	0.12%	0.0%
VRTX	A	0.45%	0.18%	0.18%
VST	C	0.01%	0.04%	0.01%
VTR	A	0.01%	0.03%	0.01%
VTRS	C	0.02%	0.04%	0.02%
VZ	B	0.59%	0.21%	0.21%
WAB	D	0.01%	0.05%	0.01%
WAT	D	0.03%	0.02%	0.02%
WBA	F	0.05%	0.03%	0.03%
WBD	F	0.05%	0.04%	0.04%
WDAY	F	0.04%	0.15%	0.04%
WDC	B	0.01%	0.02%	0.01%
WEC	D	0.16%	0.03%	0.03%
WELL	B	0.02%	0.13%	0.02%
WFC	B	0.24%	0.58%	0.24%
WLK	D	0.0%	0.02%	0.0%
WM	B	0.52%	0.11%	0.11%
WMB	B	0.15%	0.05%	0.05%
WMT	B	0.64%	0.79%	0.64%
WPC	C	0.01%	0.02%	0.01%
WRB	D	0.13%	0.03%	0.03%
WSM	C	0.04%	0.02%	0.02%
WST	D	0.04%	0.03%	0.03%
WTW	B	0.06%	0.04%	0.04%
WY	D	0.01%	0.02%	0.01%
XEL	D	0.07%	0.03%	0.03%
XOM	D	0.47%	0.5%	0.47%
XYL	D	0.01%	0.08%	0.01%
YUM	F	0.15%	0.05%	0.05%
ZBH	F	0.01%	0.05%	0.01%
ZBRA	B	0.01%	0.01%	0.01%
ZM	F	0.01%	0.05%	0.01%
ZTS	C	0.16%	0.1%	0.1%

QWLD Overweight 133 Positions Relative to SFY

Symbol	Grade	Weight
NVS	B	0.85%
WCN	B	0.27%
UL	A	0.26%
MFG	B	0.22%
TM	F	0.18%
CHKP	B	0.17%
L	C	0.16%
MUFG	B	0.14%
DEO	F	0.13%
UTHR	B	0.13%
NBIX	B	0.13%
E	D	0.13%
FFIV	C	0.12%
TD	D	0.12%
JNPR	B	0.12%
STLA	F	0.12%
CNI	D	0.11%
BCS	A	0.1%
SMFG	B	0.1%
TEL	A	0.09%
LYG	A	0.09%
LOGI	D	0.08%
SONY	B	0.08%
HMC	F	0.08%
LULU	F	0.07%
AMCR	D	0.07%
DINO	F	0.06%
AIZ	D	0.06%
MT	D	0.05%
BTI	A	0.04%
WSO	B	0.03%
OC	C	0.03%
TPL	B	0.03%
APA	D	0.03%
EME	D	0.03%
MANH	C	0.03%
WRK	C	0.02%
APTV	F	0.02%
PARA	D	0.02%
LSCC	F	0.02%
ACI	F	0.02%
ALLY	A	0.02%
NMR	C	0.02%
CLF	F	0.02%
AFG	D	0.02%
TTC	C	0.02%
CHK	D	0.02%
AER	B	0.02%
AOS	C	0.02%
NDSN	D	0.02%
ALLE	C	0.02%
NXPI	B	0.02%
OVV	D	0.02%
PNR	D	0.02%
IPG	F	0.02%
POOL	F	0.02%
GGG	D	0.02%
DKS	C	0.02%
UHAL	D	0.01%
TRMB	C	0.01%
WTRG	C	0.01%
BBWI	F	0.01%
CTLT	B	0.01%
OTEX	D	0.01%
DVA	C	0.01%
GLPI	B	0.01%
REG	B	0.01%
CG	C	0.01%
NWSA	A	0.01%
AVTR	D	0.01%
ACM	D	0.01%
BXP	B	0.01%
CCK	D	0.01%
SE	B	0.01%
HSIC	D	0.01%
CZR	D	0.01%
CCEP	C	0.01%
HII	D	0.01%
WFG	D	0.01%
PCTY	F	0.01%
KIM	C	0.01%
NI	A	0.01%
KNX	C	0.01%
FNF	C	0.01%
AGCO	F	0.01%
EQH	A	0.01%
FOXA	A	0.01%
CHRW	C	0.01%
UHS	B	0.01%
TAP	F	0.01%
BSY	F	0.01%
CHRD	D	0.01%
MKTX	D	0.01%
CRBG	C	0.01%
EQT	D	0.01%
NRG	D	0.01%
SEIC	C	0.01%
CNH	F	0.01%
JBL	F	0.01%
CFLT	F	0.0%
IOT	C	0.0%
GLBE	C	0.0%
TOST	D	0.0%
PATH	F	0.0%
XRX	F	0.0%
RGEN	F	0.0%
U	F	0.0%
FUTU	D	0.0%
H	B	0.0%
DAY	F	0.0%
HEI	B	0.0%
DT	F	0.0%
PSTG	B	0.0%
GRAB	D	0.0%
ROKU	D	0.0%
WYNN	F	0.0%
HOOD	C	0.0%
Z	C	0.0%
TECH	D	0.0%
ETSY	F	0.0%
TW	D	0.0%
LII	B	0.0%
ELS	C	0.0%
HEI	B	0.0%
MTCH	D	0.0%
BIO	D	0.0%
QGEN	D	0.0%
RIVN	C	0.0%
CRL	D	0.0%
CPT	B	0.0%
AMH	C	0.0%
FOX	A	0.0%
RPM	D	0.0%

QWLD Underweight 13 Positions Relative to SFY

Symbol	Grade	Weight
ZS	C	-0.12%
SCCO	C	-0.11%
ALNY	A	-0.1%
HUBS	F	-0.08%
TEAM	D	-0.08%
MDB	F	-0.05%
UAL	D	-0.04%
GFS	C	-0.03%
MSTR	D	-0.03%
MTD	D	-0.03%
SIRI	D	-0.02%
AGR	D	-0.02%
CNA	A	-0.02%