QWLD vs. SPLG ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to SPDR Portfolio Large Cap ETF (SPLG)

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

$128.06

Average Daily Volume

5,564

Number of Holdings ^*

605

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.25

Average Daily Volume

6,320,922

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	SPLG
30 Days	0.78%	0.33%
60 Days	3.61%	2.28%
90 Days	5.16%	2.98%
12 Months	23.32%	28.24%

479 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in SPLG	Overlap
A	C	0.07%	0.09%	0.07%
AAPL	D	2.56%	6.57%	2.56%
ABBV	C	0.15%	0.73%	0.15%
ABBV	C	0.41%	0.73%	0.41%
ABNB	D	0.01%	0.11%	0.01%
ABT	C	0.09%	0.43%	0.09%
ACGL	B	0.28%	0.09%	0.09%
ACN	C	0.65%	0.47%	0.47%
ADBE	D	0.49%	0.49%	0.49%
ADI	D	0.04%	0.23%	0.04%
ADM	D	0.05%	0.06%	0.05%
ADP	B	0.24%	0.24%	0.24%
ADSK	B	0.08%	0.12%	0.08%
AEE	B	0.08%	0.05%	0.05%
AEP	B	0.07%	0.12%	0.07%
AES	C	0.01%	0.03%	0.01%
AFL	B	0.12%	0.12%	0.12%
AIG	D	0.07%	0.1%	0.07%
AIZ	B	0.07%	0.02%	0.02%
AJG	C	0.19%	0.14%	0.14%
AKAM	D	0.12%	0.03%	0.03%
ALB	F	0.01%	0.02%	0.01%
ALGN	D	0.0%	0.04%	0.0%
ALL	A	0.07%	0.11%	0.07%
ALLE	B	0.02%	0.03%	0.02%
AMAT	D	0.32%	0.33%	0.32%
AMCR	C	0.08%	0.03%	0.03%
AMD	F	0.04%	0.52%	0.04%
AME	C	0.01%	0.08%	0.01%
AMGN	B	0.19%	0.38%	0.19%
AMP	B	0.07%	0.09%	0.07%
AMT	C	0.03%	0.24%	0.03%
AMZN	C	0.34%	3.57%	0.34%
ANET	B	0.18%	0.19%	0.18%
ANSS	F	0.0%	0.06%	0.0%
AON	B	0.16%	0.16%	0.16%
AOS	C	0.02%	0.02%	0.02%
APA	F	0.03%	0.02%	0.02%
APD	B	0.02%	0.14%	0.02%
APH	D	0.38%	0.16%	0.16%
APTV	D	0.01%	0.04%	0.01%
ARE	B	0.01%	0.04%	0.01%
ATO	B	0.01%	0.04%	0.01%
AVB	B	0.01%	0.07%	0.01%
AVGO	C	0.11%	1.5%	0.11%
AVY	D	0.03%	0.04%	0.03%
AWK	A	0.01%	0.06%	0.01%
AXON	B	0.0%	0.06%	0.0%
AXP	B	0.06%	0.31%	0.06%
AZO	D	0.29%	0.11%	0.11%
BA	F	0.02%	0.19%	0.02%
BAC	D	0.33%	0.56%	0.33%
BALL	C	0.01%	0.04%	0.01%
BAX	C	0.02%	0.04%	0.02%
BBWI	F	0.0%	0.01%	0.0%
BBY	B	0.06%	0.04%	0.04%
BDX	F	0.08%	0.14%	0.08%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.03%	0.03%	0.03%
BIIB	F	0.02%	0.06%	0.02%
BIO	C	0.0%	0.01%	0.0%
BK	A	0.05%	0.11%	0.05%
BKNG	B	0.02%	0.29%	0.02%
BKR	D	0.02%	0.07%	0.02%
BLDR	C	0.04%	0.05%	0.04%
BLK	A	0.21%	0.26%	0.21%
BMY	C	0.18%	0.21%	0.18%
BR	D	0.04%	0.05%	0.04%
BRK.A	C	0.71%	1.72%	0.71%
BRO	C	0.13%	0.05%	0.05%
BSX	B	0.02%	0.26%	0.02%
BX	B	0.02%	0.23%	0.02%
BXP	B	0.01%	0.02%	0.01%
C	D	0.21%	0.23%	0.21%
CAG	B	0.05%	0.03%	0.03%
CAH	C	0.12%	0.06%	0.06%
CARR	B	0.02%	0.14%	0.02%
CAT	C	0.32%	0.36%	0.32%
CB	B	0.4%	0.25%	0.25%
CBOE	C	0.26%	0.05%	0.05%
CBRE	A	0.03%	0.08%	0.03%
CCI	B	0.02%	0.11%	0.02%
CCL	C	0.0%	0.04%	0.0%
CDNS	D	0.12%	0.16%	0.12%
CDW	D	0.09%	0.06%	0.06%
CE	D	0.01%	0.03%	0.01%
CEG	C	0.01%	0.13%	0.01%
CF	B	0.12%	0.03%	0.03%
CFG	D	0.03%	0.04%	0.03%
CHD	C	0.18%	0.05%	0.05%
CHRW	B	0.01%	0.02%	0.01%
CHTR	D	0.05%	0.07%	0.05%
CI	C	0.2%	0.22%	0.2%
CINF	B	0.02%	0.05%	0.02%
CL	C	0.23%	0.18%	0.18%
CLX	C	0.01%	0.04%	0.01%
CMCSA	D	0.15%	0.32%	0.15%
CME	C	0.16%	0.17%	0.16%
CMG	C	0.13%	0.17%	0.13%
CMI	C	0.08%	0.09%	0.08%
CMS	A	0.05%	0.04%	0.04%
CNC	C	0.06%	0.09%	0.06%
CNP	C	0.01%	0.04%	0.01%
COF	C	0.07%	0.11%	0.07%
COP	D	0.09%	0.26%	0.09%
COST	C	0.76%	0.85%	0.76%
CPAY	B	0.01%	0.05%	0.01%
CPB	B	0.1%	0.02%	0.02%
CPRT	D	0.07%	0.09%	0.07%
CPT	B	0.01%	0.03%	0.01%
CRL	D	0.0%	0.02%	0.0%
CRM	D	0.04%	0.53%	0.04%
CRWD	F	0.0%	0.13%	0.0%
CSCO	B	0.88%	0.43%	0.43%
CSGP	D	0.0%	0.07%	0.0%
CSX	D	0.11%	0.14%	0.11%
CTAS	C	0.14%	0.15%	0.14%
CTLT	B	0.01%	0.02%	0.01%
CTRA	F	0.02%	0.04%	0.02%
CTSH	C	0.2%	0.08%	0.08%
CTVA	B	0.04%	0.08%	0.04%
CVS	D	0.17%	0.15%	0.15%
CVX	D	0.28%	0.51%	0.28%
D	C	0.06%	0.1%	0.06%
DAL	C	0.01%	0.06%	0.01%
DAY	D	0.0%	0.02%	0.0%
DD	B	0.02%	0.07%	0.02%
DE	B	0.06%	0.21%	0.06%
DECK	C	0.04%	0.05%	0.04%
DFS	C	0.03%	0.07%	0.03%
DG	F	0.01%	0.04%	0.01%
DGX	B	0.1%	0.04%	0.04%
DHI	B	0.12%	0.12%	0.12%
DHR	B	0.06%	0.38%	0.06%
DIS	D	0.07%	0.35%	0.07%
DLR	B	0.02%	0.11%	0.02%
DLTR	F	0.01%	0.03%	0.01%
DOC	C	0.01%	0.03%	0.01%
DOV	B	0.04%	0.05%	0.04%
DOW	D	0.04%	0.08%	0.04%
DPZ	F	0.06%	0.03%	0.03%
DRI	C	0.03%	0.04%	0.03%
DTE	B	0.02%	0.05%	0.02%
DUK	C	0.37%	0.19%	0.19%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.03%	0.05%	0.03%
DXCM	F	0.0%	0.06%	0.0%
EA	D	0.18%	0.07%	0.07%
EBAY	B	0.01%	0.07%	0.01%
ECL	B	0.01%	0.14%	0.01%
ED	C	0.38%	0.08%	0.08%
EFX	C	0.01%	0.08%	0.01%
EG	B	0.06%	0.04%	0.04%
EIX	C	0.03%	0.07%	0.03%
EL	F	0.01%	0.04%	0.01%
ELV	C	0.28%	0.27%	0.27%
EMN	B	0.01%	0.03%	0.01%
EMR	D	0.02%	0.12%	0.02%
ENPH	C	0.03%	0.03%	0.03%
EOG	D	0.05%	0.15%	0.05%
EPAM	D	0.02%	0.02%	0.02%
EQIX	B	0.01%	0.18%	0.01%
EQR	B	0.01%	0.06%	0.01%
EQT	D	0.01%	0.04%	0.01%
ES	C	0.02%	0.05%	0.02%
ESS	B	0.01%	0.04%	0.01%
ETN	C	0.02%	0.26%	0.02%
ETR	A	0.02%	0.06%	0.02%
EVRG	A	0.01%	0.03%	0.01%
EW	F	0.07%	0.09%	0.07%
EXC	B	0.03%	0.08%	0.03%
EXPD	B	0.04%	0.04%	0.04%
EXPE	C	0.01%	0.04%	0.01%
EXR	B	0.01%	0.08%	0.01%
F	D	0.09%	0.09%	0.09%
FANG	D	0.08%	0.07%	0.07%
FAST	C	0.08%	0.08%	0.08%
FCX	D	0.02%	0.13%	0.02%
FDS	C	0.02%	0.04%	0.02%
FDX	C	0.07%	0.14%	0.07%
FE	C	0.01%	0.05%	0.01%
FFIV	A	0.14%	0.03%	0.03%
FICO	A	0.04%	0.1%	0.04%
FIS	B	0.02%	0.1%	0.02%
FITB	B	0.03%	0.06%	0.03%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.01%	0.02%	0.01%
FSLR	C	0.01%	0.05%	0.01%
FTNT	C	0.01%	0.1%	0.01%
FTV	C	0.01%	0.05%	0.01%
GD	B	0.19%	0.15%	0.15%
GDDY	C	0.21%	0.04%	0.04%
GE	B	0.29%	0.42%	0.29%
GEHC	C	0.02%	0.08%	0.02%
GEV	B	0.02%	0.13%	0.02%
GILD	B	0.22%	0.22%	0.22%
GIS	B	0.38%	0.09%	0.09%
GLW	B	0.02%	0.07%	0.02%
GM	B	0.15%	0.11%	0.11%
GOOG	D	0.83%	1.64%	0.83%
GOOGL	D	0.95%	1.95%	0.95%
GPC	D	0.06%	0.04%	0.04%
GPN	D	0.02%	0.06%	0.02%
GRMN	D	0.05%	0.06%	0.05%
GS	D	0.14%	0.33%	0.14%
GWW	B	0.1%	0.09%	0.09%
HAL	F	0.01%	0.05%	0.01%
HBAN	B	0.03%	0.04%	0.03%
HCA	B	0.04%	0.16%	0.04%
HD	B	0.14%	0.8%	0.14%
HES	D	0.01%	0.07%	0.01%
HIG	A	0.03%	0.07%	0.03%
HII	C	0.01%	0.02%	0.01%
HLT	B	0.01%	0.12%	0.01%
HOLX	B	0.01%	0.04%	0.01%
HON	D	0.24%	0.28%	0.24%
HPE	D	0.03%	0.05%	0.03%
HPQ	D	0.04%	0.06%	0.04%
HRL	C	0.1%	0.02%	0.02%
HSIC	C	0.01%	0.02%	0.01%
HST	D	0.01%	0.03%	0.01%
HSY	C	0.18%	0.06%	0.06%
HUBB	B	0.03%	0.05%	0.03%
HUM	F	0.18%	0.08%	0.08%
HWM	B	0.01%	0.08%	0.01%
IBM	B	0.48%	0.42%	0.42%
ICE	B	0.03%	0.2%	0.03%
IDXX	C	0.09%	0.09%	0.09%
IEX	D	0.02%	0.03%	0.02%
IFF	B	0.01%	0.06%	0.01%
INCY	C	0.12%	0.03%	0.03%
INTC	F	0.08%	0.19%	0.08%
INTU	D	0.25%	0.38%	0.25%
INVH	C	0.01%	0.04%	0.01%
IP	B	0.02%	0.04%	0.02%
IPG	C	0.02%	0.03%	0.02%
IQV	C	0.01%	0.09%	0.01%
IR	C	0.01%	0.08%	0.01%
IRM	B	0.01%	0.07%	0.01%
ISRG	C	0.24%	0.37%	0.24%
IT	B	0.03%	0.08%	0.03%
ITW	B	0.12%	0.15%	0.12%
J	D	0.01%	0.04%	0.01%
JBHT	D	0.03%	0.03%	0.03%
JBL	D	0.01%	0.03%	0.01%
JCI	B	0.02%	0.1%	0.02%
JKHY	B	0.06%	0.03%	0.03%
JNJ	B	1.19%	0.85%	0.85%
JNPR	A	0.13%	0.03%	0.03%
JPM	D	0.52%	1.26%	0.52%
K	A	0.23%	0.04%	0.04%
KDP	A	0.16%	0.08%	0.08%
KEY	B	0.02%	0.03%	0.02%
KEYS	C	0.17%	0.05%	0.05%
KHC	C	0.22%	0.06%	0.06%
KIM	B	0.01%	0.03%	0.01%
KKR	B	0.02%	0.18%	0.02%
KLAC	D	0.18%	0.21%	0.18%
KMB	D	0.12%	0.1%	0.1%
KMI	A	0.03%	0.09%	0.03%
KMX	D	0.01%	0.03%	0.01%
KO	B	0.65%	0.59%	0.59%
KR	B	0.28%	0.08%	0.08%
KVUE	B	0.08%	0.09%	0.08%
L	B	0.16%	0.03%	0.03%
LDOS	C	0.01%	0.04%	0.01%
LEN	B	0.09%	0.1%	0.09%
LHX	D	0.02%	0.09%	0.02%
LIN	B	0.06%	0.48%	0.06%
LKQ	D	0.01%	0.02%	0.01%
LLY	C	1.42%	1.55%	1.42%
LMT	C	0.45%	0.26%	0.26%
LNT	A	0.03%	0.03%	0.03%
LOW	B	0.07%	0.31%	0.07%
LRCX	F	0.2%	0.21%	0.2%
LULU	D	0.06%	0.06%	0.06%
LUV	C	0.0%	0.04%	0.0%
LVS	D	0.0%	0.03%	0.0%
LW	D	0.0%	0.02%	0.0%
LYB	F	0.03%	0.05%	0.03%
LYV	B	0.0%	0.03%	0.0%
MA	B	0.67%	0.86%	0.67%
MAA	B	0.01%	0.04%	0.01%
MAR	C	0.01%	0.12%	0.01%
MAS	B	0.01%	0.04%	0.01%
MCD	C	0.42%	0.45%	0.42%
MCHP	D	0.07%	0.09%	0.07%
MCK	F	0.49%	0.14%	0.14%
MCO	A	0.13%	0.16%	0.13%
MDLZ	B	0.17%	0.21%	0.17%
MDT	C	0.06%	0.25%	0.06%
MET	A	0.04%	0.1%	0.04%
META	A	1.96%	2.46%	1.96%
MGM	D	0.01%	0.02%	0.01%
MKC	B	0.01%	0.05%	0.01%
MKTX	C	0.02%	0.02%	0.02%
MLM	D	0.01%	0.07%	0.01%
MMC	C	0.53%	0.24%	0.24%
MMM	B	0.14%	0.16%	0.14%
MNST	C	0.06%	0.08%	0.06%
MO	C	0.04%	0.19%	0.04%
MOH	C	0.07%	0.04%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.18%	0.12%	0.12%
MPWR	C	0.06%	0.09%	0.06%
MRK	D	0.51%	0.63%	0.51%
MRNA	F	0.02%	0.05%	0.02%
MRO	D	0.02%	0.03%	0.02%
MS	D	0.09%	0.26%	0.09%
MSCI	C	0.0%	0.1%	0.0%
MSFT	C	2.36%	6.75%	2.36%
MSI	C	0.58%	0.16%	0.16%
MTB	B	0.04%	0.06%	0.04%
MTCH	C	0.0%	0.02%	0.0%
MU	F	0.04%	0.2%	0.04%
NDAQ	B	0.01%	0.06%	0.01%
NDSN	C	0.02%	0.03%	0.02%
NEE	B	0.06%	0.37%	0.06%
NEM	B	0.04%	0.13%	0.04%
NFLX	B	0.45%	0.63%	0.45%
NI	B	0.01%	0.03%	0.01%
NKE	D	0.17%	0.2%	0.17%
NOC	B	0.33%	0.15%	0.15%
NOW	A	0.01%	0.39%	0.01%
NRG	C	0.01%	0.04%	0.01%
NSC	C	0.03%	0.12%	0.03%
NTAP	D	0.04%	0.05%	0.04%
NTRS	B	0.01%	0.04%	0.01%
NUE	F	0.04%	0.07%	0.04%
NVDA	D	2.1%	6.05%	2.1%
NVR	B	0.07%	0.06%	0.06%
NWSA	D	0.01%	0.02%	0.01%
NXPI	D	0.02%	0.12%	0.02%
O	B	0.03%	0.11%	0.03%
ODFL	C	0.07%	0.07%	0.07%
OKE	B	0.03%	0.12%	0.03%
OMC	A	0.04%	0.04%	0.04%
ON	D	0.01%	0.06%	0.01%
ORCL	B	0.22%	0.57%	0.22%
ORLY	B	0.22%	0.14%	0.14%
OTIS	D	0.01%	0.08%	0.01%
OXY	F	0.03%	0.07%	0.03%
PANW	D	0.16%	0.24%	0.16%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.09%	0.09%
PCAR	D	0.09%	0.11%	0.09%
PCG	C	0.03%	0.09%	0.03%
PEG	B	0.02%	0.09%	0.02%
PEP	C	0.86%	0.51%	0.51%
PFE	C	0.21%	0.36%	0.21%
PFG	B	0.02%	0.04%	0.02%
PG	C	0.98%	0.88%	0.88%
PGR	A	0.34%	0.32%	0.32%
PH	B	0.02%	0.16%	0.02%
PHM	B	0.06%	0.06%	0.06%
PKG	B	0.03%	0.04%	0.03%
PLD	C	0.05%	0.25%	0.05%
PM	C	0.07%	0.41%	0.07%
PNC	B	0.08%	0.15%	0.08%
PNR	B	0.02%	0.03%	0.02%
PODD	B	0.0%	0.03%	0.0%
POOL	C	0.03%	0.03%	0.03%
PPG	C	0.01%	0.06%	0.01%
PPL	C	0.01%	0.05%	0.01%
PRU	C	0.04%	0.09%	0.04%
PSA	B	0.09%	0.12%	0.09%
PSX	D	0.13%	0.11%	0.11%
PTC	D	0.07%	0.04%	0.04%
PWR	B	0.01%	0.08%	0.01%
PYPL	B	0.04%	0.16%	0.04%
QCOM	D	0.34%	0.39%	0.34%
QRVO	F	0.01%	0.02%	0.01%
RCL	B	0.0%	0.08%	0.0%
REG	C	0.01%	0.03%	0.01%
REGN	C	0.47%	0.26%	0.26%
RF	B	0.03%	0.04%	0.03%
RJF	C	0.01%	0.05%	0.01%
RMD	C	0.06%	0.08%	0.06%
ROK	D	0.05%	0.06%	0.05%
ROL	C	0.08%	0.03%	0.03%
ROP	C	0.49%	0.12%	0.12%
ROST	C	0.02%	0.11%	0.02%
RSG	D	0.46%	0.09%	0.09%
RTX	C	0.09%	0.33%	0.09%
SBAC	C	0.01%	0.06%	0.01%
SBUX	C	0.04%	0.23%	0.04%
SCHW	D	0.03%	0.2%	0.03%
SHW	B	0.14%	0.19%	0.14%
SJM	C	0.08%	0.03%	0.03%
SLB	F	0.03%	0.12%	0.03%
SMCI	F	0.03%	0.05%	0.03%
SNA	B	0.03%	0.03%	0.03%
SNPS	D	0.11%	0.16%	0.11%
SO	B	0.47%	0.21%	0.21%
SOLV	C	0.03%	0.02%	0.02%
SPG	B	0.02%	0.11%	0.02%
SPGI	B	0.04%	0.36%	0.04%
SRE	B	0.03%	0.11%	0.03%
STE	C	0.01%	0.05%	0.01%
STLD	D	0.02%	0.03%	0.02%
STT	A	0.03%	0.05%	0.03%
STX	D	0.01%	0.04%	0.01%
STZ	C	0.01%	0.09%	0.01%
SW	B	0.02%	0.05%	0.02%
SWK	B	0.01%	0.03%	0.01%
SWKS	F	0.03%	0.03%	0.03%
SYF	C	0.03%	0.04%	0.03%
SYK	C	0.03%	0.27%	0.03%
SYY	D	0.03%	0.08%	0.03%
T	B	0.37%	0.34%	0.34%
TAP	C	0.01%	0.02%	0.01%
TDG	B	0.01%	0.16%	0.01%
TDY	C	0.05%	0.04%	0.04%
TECH	C	0.0%	0.03%	0.0%
TEL	D	0.08%	0.09%	0.08%
TER	D	0.03%	0.04%	0.03%
TFC	D	0.08%	0.12%	0.08%
TFX	C	0.01%	0.02%	0.01%
TGT	C	0.14%	0.15%	0.14%
TJX	C	0.35%	0.29%	0.29%
TMO	C	0.07%	0.49%	0.07%
TMUS	C	0.64%	0.22%	0.22%
TRGP	B	0.03%	0.07%	0.03%
TRMB	C	0.0%	0.03%	0.0%
TROW	D	0.05%	0.05%	0.05%
TRV	B	0.27%	0.12%	0.12%
TSCO	C	0.05%	0.06%	0.05%
TSLA	C	0.11%	1.33%	0.11%
TSN	C	0.14%	0.04%	0.04%
TT	B	0.13%	0.18%	0.13%
TTWO	D	0.01%	0.05%	0.01%
TXN	C	0.49%	0.38%	0.38%
TXT	D	0.01%	0.04%	0.01%
TYL	C	0.0%	0.05%	0.0%
UBER	C	0.01%	0.31%	0.01%
UDR	B	0.0%	0.03%	0.0%
UHS	B	0.01%	0.03%	0.01%
ULTA	D	0.07%	0.04%	0.04%
UNH	C	1.36%	1.14%	1.14%
UNP	B	0.28%	0.32%	0.28%
UPS	D	0.07%	0.2%	0.07%
URI	B	0.02%	0.1%	0.02%
USB	B	0.08%	0.15%	0.08%
V	B	1.12%	0.96%	0.96%
VICI	C	0.02%	0.07%	0.02%
VLO	D	0.07%	0.09%	0.07%
VLTO	C	0.05%	0.05%	0.05%
VMC	D	0.01%	0.07%	0.01%
VRSK	D	0.01%	0.08%	0.01%
VRSN	D	0.14%	0.03%	0.03%
VRTX	D	0.44%	0.27%	0.27%
VST	C	0.01%	0.06%	0.01%
VTR	C	0.01%	0.06%	0.01%
VTRS	C	0.03%	0.03%	0.03%
VZ	B	0.61%	0.4%	0.4%
WAB	A	0.01%	0.06%	0.01%
WAT	C	0.04%	0.04%	0.04%
WBA	F	0.04%	0.01%	0.01%
WBD	D	0.05%	0.04%	0.04%
WDC	D	0.01%	0.04%	0.01%
WEC	B	0.2%	0.06%	0.06%
WELL	B	0.02%	0.16%	0.02%
WFC	D	0.2%	0.39%	0.2%
WM	D	0.5%	0.16%	0.16%
WMB	B	0.15%	0.12%	0.12%
WMT	B	0.72%	0.72%	0.72%
WRB	C	0.14%	0.04%	0.04%
WST	D	0.03%	0.05%	0.03%
WTW	B	0.07%	0.06%	0.06%
WY	C	0.02%	0.05%	0.02%
WYNN	D	0.0%	0.02%	0.0%
XEL	A	0.08%	0.08%	0.08%
XOM	D	0.44%	1.07%	0.44%
XYL	D	0.01%	0.07%	0.01%
YUM	D	0.15%	0.08%	0.08%
ZBH	F	0.01%	0.05%	0.01%
ZBRA	B	0.01%	0.04%	0.01%
ZTS	B	0.16%	0.19%	0.16%

QWLD Overweight 126 Positions Relative to SPLG

Symbol	Grade	Weight
NVS	C	0.89%
UL	C	0.3%
WCN	D	0.28%
MFG	D	0.2%
CHKP	C	0.19%
ERIE	A	0.15%
BAH	B	0.15%
TD	A	0.14%
UTHR	C	0.14%
TM	F	0.14%
E	C	0.13%
MKL	C	0.12%
DEO	C	0.12%
MUFG	D	0.12%
CNI	D	0.11%
NBIX	F	0.11%
BCS	B	0.1%
SMFG	D	0.09%
STLA	F	0.09%
LYG	B	0.09%
BMRN	F	0.09%
FCNCA	D	0.09%
HMC	D	0.08%
SONY	D	0.08%
LOGI	D	0.06%
LNG	D	0.05%
VEEV	C	0.05%
BTI	C	0.05%
DINO	D	0.05%
WSM	C	0.04%
MANH	B	0.04%
WDAY	D	0.04%
MT	D	0.04%
OC	C	0.03%
CSL	C	0.03%
WSO	C	0.03%
LPLA	D	0.03%
TPL	C	0.03%
EME	B	0.03%
NMR	F	0.02%
CHK	D	0.02%
ACI	F	0.02%
TTC	D	0.02%
OVV	D	0.02%
AER	C	0.02%
AFG	B	0.02%
GGG	C	0.02%
DKS	D	0.02%
AMH	C	0.01%
OTEX	D	0.01%
RPM	B	0.01%
WTRG	D	0.01%
UHAL	B	0.01%
CG	C	0.01%
RPRX	C	0.01%
GLPI	B	0.01%
TRU	B	0.01%
BURL	B	0.01%
MBAVU	C	0.01%
ZM	C	0.01%
ACM	B	0.01%
SUI	B	0.01%
SE	B	0.01%
WPC	B	0.01%
CCEP	B	0.01%
AVTR	B	0.01%
CCK	A	0.01%
AGCO	D	0.01%
CHRD	F	0.01%
KNX	C	0.01%
WFG	B	0.01%
SSNC	B	0.01%
EQH	C	0.01%
MRVL	C	0.01%
DELL	D	0.01%
APO	C	0.01%
CRBG	D	0.01%
BSY	D	0.01%
FNF	A	0.01%
SQ	D	0.01%
ALLY	F	0.01%
SEIC	B	0.01%
CNH	C	0.01%
RS	D	0.01%
MELI	B	0.01%
GLBE	C	0.0%
IOT	A	0.0%
TOST	B	0.0%
NET	F	0.0%
RBLX	B	0.0%
XRX	F	0.0%
DDOG	D	0.0%
SNAP	F	0.0%
FUTU	D	0.0%
DKNG	D	0.0%
MSTR	D	0.0%
H	C	0.0%
PSTG	F	0.0%
DOCU	C	0.0%
HEI	B	0.0%
GRAB	B	0.0%
APP	B	0.0%
DT	C	0.0%
PINS	F	0.0%
SNOW	F	0.0%
HOOD	C	0.0%
ROKU	C	0.0%
OKTA	F	0.0%
TTD	B	0.0%
EXAS	C	0.0%
LII	B	0.0%
Z	B	0.0%
TW	A	0.0%
PLTR	B	0.0%
VRT	C	0.0%
HEI	B	0.0%
ELS	C	0.0%
ENTG	D	0.0%
DASH	C	0.0%
COIN	F	0.0%
WLK	D	0.0%
ILMN	C	0.0%
RIVN	F	0.0%
ARES	B	0.0%
QGEN	B	0.0%
TWLO	D	0.0%

QWLD Underweight 18 Positions Relative to SPLG

Symbol	Grade	Weight
MTD	D	-0.06%
UAL	B	-0.04%
RL	B	-0.02%
IVZ	C	-0.02%
BWA	D	-0.02%
FMC	C	-0.02%
NCLH	C	-0.02%
CZR	C	-0.02%
GNRC	D	-0.02%
MHK	B	-0.02%
FRT	C	-0.02%
HAS	B	-0.02%
GL	C	-0.02%
TPR	C	-0.02%
PNW	B	-0.02%
NWS	D	-0.01%
ETSY	F	-0.01%
AAL	D	-0.01%