QWLD vs. VONE ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Vanguard Russell 1000 ETF (VONE)

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

$128.25

Average Daily Volume

4,874

Number of Holdings ^*

605

* may have additional holdings in another (foreign) market

VONE

Vanguard Russell 1000 ETF

VONE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$258.96

Average Daily Volume

60,402

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	VONE
30 Days	1.92%	2.36%
60 Days	4.80%	4.18%
90 Days	6.62%	5.28%
12 Months	25.18%	31.25%

571 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in VONE	Overlap
A	C	0.07%	0.08%	0.07%
AAPL	C	2.56%	6.35%	2.56%
ABBV	C	0.15%	0.65%	0.15%
ABBV	C	0.41%	0.65%	0.41%
ABNB	D	0.01%	0.12%	0.01%
ABT	C	0.09%	0.36%	0.09%
ACGL	C	0.28%	0.07%	0.07%
ACI	F	0.02%	0.02%	0.02%
ACM	B	0.01%	0.02%	0.01%
ACN	C	0.65%	0.41%	0.41%
ADBE	F	0.49%	0.49%	0.49%
ADI	C	0.04%	0.23%	0.04%
ADM	D	0.05%	0.06%	0.05%
ADP	B	0.24%	0.21%	0.21%
ADSK	C	0.08%	0.1%	0.08%
AEE	C	0.08%	0.04%	0.04%
AEP	C	0.07%	0.1%	0.07%
AES	C	0.01%	0.02%	0.01%
AFG	B	0.02%	0.02%	0.02%
AFL	C	0.12%	0.11%	0.11%
AGCO	D	0.01%	0.01%	0.01%
AIG	D	0.07%	0.11%	0.07%
AIZ	B	0.07%	0.02%	0.02%
AJG	D	0.19%	0.12%	0.12%
AKAM	D	0.12%	0.03%	0.03%
ALB	D	0.01%	0.02%	0.01%
ALGN	D	0.0%	0.03%	0.0%
ALL	B	0.07%	0.09%	0.07%
ALLE	B	0.02%	0.02%	0.02%
ALLY	F	0.01%	0.02%	0.01%
AMAT	D	0.32%	0.35%	0.32%
AMCR	B	0.08%	0.03%	0.03%
AMD	D	0.04%	0.46%	0.04%
AME	C	0.01%	0.08%	0.01%
AMGN	B	0.19%	0.35%	0.19%
AMH	C	0.01%	0.02%	0.01%
AMP	A	0.07%	0.08%	0.07%
AMT	C	0.03%	0.2%	0.03%
AMZN	C	0.34%	3.42%	0.34%
ANET	B	0.18%	0.18%	0.18%
ANSS	D	0.0%	0.05%	0.0%
AON	B	0.16%	0.13%	0.13%
AOS	D	0.02%	0.02%	0.02%
APA	F	0.03%	0.02%	0.02%
APD	B	0.02%	0.12%	0.02%
APH	D	0.38%	0.15%	0.15%
APO	C	0.01%	0.13%	0.01%
APP	C	0.0%	0.04%	0.0%
APTV	D	0.01%	0.04%	0.01%
ARE	C	0.01%	0.04%	0.01%
ARES	B	0.0%	0.05%	0.0%
ATO	B	0.01%	0.04%	0.01%
AVB	B	0.01%	0.06%	0.01%
AVGO	C	0.11%	1.44%	0.11%
AVTR	B	0.01%	0.04%	0.01%
AVY	C	0.03%	0.03%	0.03%
AWK	B	0.01%	0.05%	0.01%
AXON	B	0.0%	0.04%	0.0%
AXP	B	0.06%	0.28%	0.06%
AZO	D	0.29%	0.11%	0.11%
BA	F	0.02%	0.22%	0.02%
BAC	D	0.33%	0.54%	0.33%
BAH	C	0.15%	0.04%	0.04%
BALL	C	0.01%	0.04%	0.01%
BAX	C	0.02%	0.04%	0.02%
BBWI	F	0.0%	0.02%	0.0%
BBY	C	0.06%	0.04%	0.04%
BDX	D	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	B	0.05%	0.1%	0.05%
BKNG	C	0.02%	0.25%	0.02%
BKR	C	0.02%	0.08%	0.02%
BLDR	C	0.04%	0.04%	0.04%
BLK	B	0.21%	0.25%	0.21%
BMRN	F	0.09%	0.03%	0.03%
BMY	C	0.18%	0.19%	0.18%
BR	D	0.04%	0.05%	0.04%
BRK.A	C	0.71%	1.58%	0.71%
BRO	C	0.13%	0.05%	0.05%
BSX	B	0.02%	0.21%	0.02%
BSY	D	0.01%	0.01%	0.01%
BURL	B	0.01%	0.03%	0.01%
BX	B	0.02%	0.2%	0.02%
BXP	B	0.01%	0.02%	0.01%
C	C	0.21%	0.24%	0.21%
CAG	C	0.05%	0.03%	0.03%
CAH	C	0.12%	0.05%	0.05%
CARR	B	0.02%	0.11%	0.02%
CAT	B	0.32%	0.33%	0.32%
CB	B	0.4%	0.22%	0.22%
CBOE	C	0.26%	0.04%	0.04%
CBRE	A	0.03%	0.07%	0.03%
CCI	C	0.02%	0.09%	0.02%
CCK	A	0.01%	0.02%	0.01%
CCL	C	0.0%	0.03%	0.0%
CDNS	D	0.12%	0.14%	0.12%
CDW	D	0.09%	0.06%	0.06%
CE	F	0.01%	0.03%	0.01%
CEG	C	0.01%	0.12%	0.01%
CF	C	0.12%	0.03%	0.03%
CFG	C	0.03%	0.04%	0.03%
CG	D	0.01%	0.02%	0.01%
CHD	D	0.18%	0.05%	0.05%
CHK	D	0.02%	0.02%	0.02%
CHRD	F	0.01%	0.02%	0.01%
CHRW	B	0.01%	0.02%	0.01%
CHTR	D	0.05%	0.07%	0.05%
CI	C	0.2%	0.19%	0.19%
CINF	B	0.02%	0.04%	0.02%
CL	D	0.23%	0.16%	0.16%
CLX	C	0.01%	0.03%	0.01%
CMCSA	D	0.15%	0.32%	0.15%
CME	C	0.16%	0.14%	0.14%
CMG	C	0.13%	0.15%	0.13%
CMI	C	0.08%	0.08%	0.08%
CMS	C	0.05%	0.04%	0.04%
CNC	D	0.06%	0.08%	0.06%
CNH	D	0.01%	0.02%	0.01%
CNP	C	0.01%	0.03%	0.01%
COF	B	0.07%	0.11%	0.07%
COIN	F	0.0%	0.09%	0.0%
COP	D	0.09%	0.26%	0.09%
COST	B	0.76%	0.72%	0.72%
CPAY	B	0.01%	0.04%	0.01%
CPB	C	0.1%	0.02%	0.02%
CPRT	D	0.07%	0.09%	0.07%
CPT	B	0.01%	0.02%	0.01%
CRBG	D	0.01%	0.02%	0.01%
CRL	F	0.0%	0.02%	0.0%
CRM	D	0.04%	0.48%	0.04%
CRWD	D	0.0%	0.1%	0.0%
CSCO	C	0.88%	0.39%	0.39%
CSGP	D	0.0%	0.06%	0.0%
CSL	B	0.03%	0.04%	0.03%
CSX	D	0.11%	0.13%	0.11%
CTAS	B	0.14%	0.13%	0.13%
CTLT	B	0.01%	0.02%	0.01%
CTRA	D	0.02%	0.04%	0.02%
CTSH	C	0.2%	0.07%	0.07%
CTVA	B	0.04%	0.08%	0.04%
CVS	D	0.17%	0.15%	0.15%
CVX	D	0.28%	0.54%	0.28%
D	C	0.06%	0.09%	0.06%
DAL	C	0.01%	0.05%	0.01%
DASH	C	0.0%	0.08%	0.0%
DAY	D	0.0%	0.02%	0.0%
DD	B	0.02%	0.07%	0.02%
DDOG	D	0.0%	0.07%	0.0%
DE	B	0.06%	0.19%	0.06%
DECK	C	0.04%	0.05%	0.04%
DELL	D	0.01%	0.06%	0.01%
DFS	B	0.03%	0.07%	0.03%
DG	F	0.01%	0.05%	0.01%
DGX	B	0.1%	0.03%	0.03%
DHI	B	0.12%	0.11%	0.11%
DHR	B	0.06%	0.36%	0.06%
DINO	F	0.05%	0.02%	0.02%
DIS	D	0.07%	0.34%	0.07%
DKNG	C	0.0%	0.03%	0.0%
DKS	D	0.02%	0.02%	0.02%
DLR	B	0.02%	0.09%	0.02%
DLTR	F	0.01%	0.04%	0.01%
DOC	C	0.01%	0.03%	0.01%
DOCU	C	0.0%	0.02%	0.0%
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	B	0.03%	0.03%	0.03%
DT	C	0.0%	0.02%	0.0%
DTE	C	0.02%	0.05%	0.02%
DUK	C	0.37%	0.17%	0.17%
DVA	B	0.01%	0.01%	0.01%
DVN	F	0.03%	0.06%	0.03%
DXCM	F	0.0%	0.05%	0.0%
EA	D	0.18%	0.08%	0.08%
EBAY	B	0.01%	0.06%	0.01%
ECL	B	0.01%	0.11%	0.01%
ED	C	0.38%	0.07%	0.07%
EFX	B	0.01%	0.07%	0.01%
EG	C	0.06%	0.03%	0.03%
EIX	C	0.03%	0.06%	0.03%
EL	F	0.01%	0.05%	0.01%
ELS	C	0.0%	0.02%	0.0%
ELV	C	0.28%	0.24%	0.24%
EME	B	0.03%	0.03%	0.03%
EMN	B	0.01%	0.02%	0.01%
EMR	D	0.02%	0.13%	0.02%
ENPH	D	0.03%	0.03%	0.03%
ENTG	F	0.0%	0.03%	0.0%
EOG	D	0.05%	0.14%	0.05%
EPAM	F	0.02%	0.02%	0.02%
EQH	C	0.01%	0.03%	0.01%
EQIX	C	0.01%	0.15%	0.01%
EQR	B	0.01%	0.05%	0.01%
EQT	D	0.01%	0.04%	0.01%
ES	C	0.02%	0.04%	0.02%
ESS	B	0.01%	0.04%	0.01%
ETN	C	0.02%	0.24%	0.02%
ETR	B	0.02%	0.05%	0.02%
EVRG	B	0.01%	0.03%	0.01%
EW	F	0.07%	0.07%	0.07%
EXAS	C	0.0%	0.02%	0.0%
EXC	C	0.03%	0.07%	0.03%
EXPD	C	0.04%	0.03%	0.03%
EXPE	C	0.01%	0.03%	0.01%
EXR	B	0.01%	0.07%	0.01%
F	F	0.09%	0.08%	0.08%
FANG	D	0.08%	0.07%	0.07%
FAST	C	0.08%	0.08%	0.08%
FCNCA	D	0.09%	0.05%	0.05%
FCX	D	0.02%	0.13%	0.02%
FDS	C	0.02%	0.03%	0.02%
FDX	C	0.07%	0.13%	0.07%
FE	C	0.01%	0.05%	0.01%
FFIV	B	0.14%	0.02%	0.02%
FICO	B	0.04%	0.08%	0.04%
FIS	B	0.02%	0.08%	0.02%
FITB	B	0.03%	0.06%	0.03%
FNF	B	0.01%	0.03%	0.01%
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%	0.07%	0.01%
FTV	C	0.01%	0.05%	0.01%
GD	B	0.19%	0.16%	0.16%
GDDY	C	0.21%	0.04%	0.04%
GE	B	0.29%	0.36%	0.29%
GEHC	C	0.02%	0.07%	0.02%
GEV	B	0.02%	0.1%	0.02%
GGG	C	0.02%	0.03%	0.02%
GILD	B	0.22%	0.19%	0.19%
GIS	B	0.38%	0.07%	0.07%
GLPI	C	0.01%	0.03%	0.01%
GLW	C	0.02%	0.06%	0.02%
GM	C	0.15%	0.1%	0.1%
GOOG	D	0.83%	1.68%	0.83%
GOOGL	D	0.95%	1.98%	0.95%
GPC	D	0.06%	0.04%	0.04%
GPN	D	0.02%	0.05%	0.02%
GRMN	D	0.05%	0.05%	0.05%
GS	C	0.14%	0.32%	0.14%
GWW	B	0.1%	0.08%	0.08%
H	C	0.0%	0.01%	0.0%
HAL	F	0.01%	0.06%	0.01%
HBAN	B	0.03%	0.04%	0.03%
HCA	B	0.04%	0.14%	0.04%
HD	B	0.14%	0.72%	0.14%
HEI	B	0.0%	0.02%	0.0%
HEI	B	0.0%	0.02%	0.0%
HEI	B	0.0%	0.03%	0.0%
HEI	B	0.0%	0.03%	0.0%
HES	F	0.01%	0.08%	0.01%
HIG	B	0.03%	0.06%	0.03%
HII	D	0.01%	0.02%	0.01%
HLT	B	0.01%	0.1%	0.01%
HOLX	B	0.01%	0.04%	0.01%
HON	D	0.24%	0.26%	0.24%
HOOD	C	0.0%	0.03%	0.0%
HPE	D	0.03%	0.05%	0.03%
HPQ	D	0.04%	0.07%	0.04%
HRL	C	0.1%	0.02%	0.02%
HSIC	C	0.01%	0.02%	0.01%
HST	C	0.01%	0.02%	0.01%
HSY	C	0.18%	0.06%	0.06%
HUBB	B	0.03%	0.04%	0.03%
HUM	F	0.18%	0.09%	0.09%
HWM	B	0.01%	0.08%	0.01%
IBM	B	0.48%	0.35%	0.35%
ICE	C	0.03%	0.17%	0.03%
IDXX	C	0.09%	0.08%	0.08%
IEX	D	0.02%	0.03%	0.02%
IFF	B	0.01%	0.05%	0.01%
ILMN	C	0.0%	0.04%	0.0%
INCY	C	0.12%	0.02%	0.02%
INTC	F	0.08%	0.26%	0.08%
INTU	C	0.25%	0.35%	0.25%
INVH	C	0.01%	0.04%	0.01%
IP	B	0.02%	0.03%	0.02%
IPG	C	0.02%	0.02%	0.02%
IQV	C	0.01%	0.09%	0.01%
IR	C	0.01%	0.08%	0.01%
IRM	C	0.01%	0.06%	0.01%
ISRG	B	0.24%	0.31%	0.24%
IT	B	0.03%	0.07%	0.03%
ITW	C	0.12%	0.14%	0.12%
J	C	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%	0.02%	0.02%
JNJ	C	1.19%	0.75%	0.75%
JNPR	B	0.13%	0.02%	0.02%
JPM	D	0.52%	1.2%	0.52%
K	B	0.23%	0.03%	0.03%
KDP	B	0.16%	0.07%	0.07%
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	C	0.01%	0.03%	0.01%
KKR	B	0.02%	0.16%	0.02%
KLAC	D	0.18%	0.22%	0.18%
KMB	D	0.12%	0.09%	0.09%
KMI	B	0.03%	0.08%	0.03%
KMX	D	0.01%	0.03%	0.01%
KNX	C	0.01%	0.02%	0.01%
KO	C	0.65%	0.51%	0.51%
KR	C	0.28%	0.07%	0.07%
KVUE	C	0.08%	0.07%	0.07%
L	C	0.16%	0.03%	0.03%
LDOS	B	0.01%	0.04%	0.01%
LEN	B	0.09%	0.0%	0.0%
LEN	B	0.09%	0.09%	0.09%
LHX	C	0.02%	0.08%	0.02%
LII	B	0.0%	0.04%	0.0%
LIN	B	0.06%	0.43%	0.06%
LKQ	F	0.01%	0.02%	0.01%
LLY	C	1.42%	1.35%	1.35%
LMT	C	0.45%	0.23%	0.23%
LNG	C	0.05%	0.08%	0.05%
LNT	B	0.03%	0.03%	0.03%
LOW	B	0.07%	0.28%	0.07%
LPLA	D	0.03%	0.03%	0.03%
LRCX	F	0.2%	0.24%	0.2%
LULU	D	0.06%	0.06%	0.06%
LUV	C	0.0%	0.03%	0.0%
LVS	D	0.0%	0.03%	0.0%
LW	D	0.0%	0.02%	0.0%
LYB	D	0.03%	0.05%	0.03%
LYV	B	0.0%	0.03%	0.0%
MA	B	0.67%	0.75%	0.67%
MAA	B	0.01%	0.03%	0.01%
MANH	B	0.04%	0.03%	0.03%
MAR	C	0.01%	0.11%	0.01%
MAS	B	0.01%	0.03%	0.01%
MCD	B	0.42%	0.38%	0.38%
MCHP	F	0.07%	0.09%	0.07%
MCK	F	0.49%	0.16%	0.16%
MCO	B	0.13%	0.14%	0.13%
MDLZ	B	0.17%	0.18%	0.17%
MDT	C	0.06%	0.21%	0.06%
MET	B	0.04%	0.09%	0.04%
META	B	1.96%	2.05%	1.96%
MGM	F	0.01%	0.02%	0.01%
MKC	C	0.01%	0.04%	0.01%
MKL	C	0.12%	0.04%	0.04%
MKTX	C	0.02%	0.02%	0.02%
MLM	D	0.01%	0.07%	0.01%
MMC	C	0.53%	0.22%	0.22%
MMM	B	0.14%	0.14%	0.14%
MNST	D	0.06%	0.08%	0.06%
MO	C	0.04%	0.17%	0.04%
MOH	D	0.07%	0.04%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.18%	0.12%	0.12%
MPWR	C	0.06%	0.08%	0.06%
MRK	D	0.51%	0.56%	0.51%
MRNA	F	0.02%	0.08%	0.02%
MRO	C	0.02%	0.03%	0.02%
MRVL	C	0.01%	0.11%	0.01%
MS	D	0.09%	0.24%	0.09%
MSCI	C	0.0%	0.08%	0.0%
MSFT	C	2.36%	6.12%	2.36%
MSI	B	0.58%	0.13%	0.13%
MSTR	D	0.0%	0.05%	0.0%
MTB	B	0.04%	0.06%	0.04%
MTCH	C	0.0%	0.02%	0.0%
MU	F	0.04%	0.24%	0.04%
NBIX	F	0.11%	0.03%	0.03%
NDAQ	A	0.01%	0.05%	0.01%
NDSN	C	0.02%	0.03%	0.02%
NEE	C	0.06%	0.31%	0.06%
NEM	B	0.04%	0.11%	0.04%
NET	D	0.0%	0.05%	0.0%
NFLX	B	0.45%	0.53%	0.45%
NI	B	0.01%	0.03%	0.01%
NKE	D	0.17%	0.18%	0.17%
NOC	B	0.33%	0.13%	0.13%
NOW	B	0.01%	0.33%	0.01%
NRG	C	0.01%	0.03%	0.01%
NSC	C	0.03%	0.11%	0.03%
NTAP	D	0.04%	0.05%	0.04%
NTRS	A	0.01%	0.04%	0.01%
NUE	F	0.04%	0.08%	0.04%
NVDA	D	2.1%	5.48%	2.1%
NVR	B	0.07%	0.05%	0.05%
NWSA	D	0.01%	0.02%	0.01%
O	C	0.03%	0.1%	0.03%
OC	D	0.03%	0.03%	0.03%
ODFL	D	0.07%	0.08%	0.07%
OKE	B	0.03%	0.1%	0.03%
OKTA	F	0.0%	0.03%	0.0%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.01%	0.07%	0.01%
ORCL	C	0.22%	0.43%	0.22%
ORLY	C	0.22%	0.13%	0.13%
OTIS	C	0.01%	0.08%	0.01%
OVV	F	0.02%	0.02%	0.02%
OXY	F	0.03%	0.08%	0.03%
PANW	D	0.16%	0.2%	0.16%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.08%	0.08%
PCAR	D	0.09%	0.1%	0.09%
PCG	C	0.03%	0.08%	0.03%
PEG	B	0.02%	0.08%	0.02%
PEP	C	0.86%	0.47%	0.47%
PFE	C	0.21%	0.34%	0.21%
PFG	B	0.02%	0.04%	0.02%
PG	C	0.98%	0.75%	0.75%
PGR	B	0.34%	0.25%	0.25%
PH	B	0.02%	0.14%	0.02%
PHM	B	0.06%	0.05%	0.05%
PINS	F	0.0%	0.04%	0.0%
PKG	B	0.03%	0.03%	0.03%
PLD	C	0.05%	0.23%	0.05%
PLTR	B	0.0%	0.11%	0.0%
PM	C	0.07%	0.35%	0.07%
PNC	B	0.08%	0.14%	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	D	0.01%	0.06%	0.01%
PPL	C	0.01%	0.04%	0.01%
PRU	C	0.04%	0.09%	0.04%
PSA	B	0.09%	0.09%	0.09%
PSTG	F	0.0%	0.03%	0.0%
PSX	F	0.13%	0.12%	0.12%
PTC	D	0.07%	0.04%	0.04%
PWR	B	0.01%	0.08%	0.01%
PYPL	B	0.04%	0.14%	0.04%
QCOM	D	0.34%	0.4%	0.34%
QGEN	C	0.0%	0.02%	0.0%
QRVO	F	0.01%	0.02%	0.01%
RBLX	B	0.0%	0.04%	0.0%
RCL	B	0.0%	0.07%	0.0%
REG	C	0.01%	0.02%	0.01%
REGN	C	0.47%	0.22%	0.22%
RF	B	0.03%	0.04%	0.03%
RIVN	F	0.0%	0.03%	0.0%
RJF	C	0.01%	0.04%	0.01%
RMD	C	0.06%	0.06%	0.06%
ROK	D	0.05%	0.06%	0.05%
ROKU	C	0.0%	0.01%	0.0%
ROL	C	0.08%	0.03%	0.03%
ROP	C	0.49%	0.11%	0.11%
ROST	C	0.02%	0.09%	0.02%
RPM	B	0.01%	0.03%	0.01%
RPRX	C	0.01%	0.02%	0.01%
RS	D	0.01%	0.03%	0.01%
RSG	D	0.46%	0.08%	0.08%
RTX	C	0.09%	0.31%	0.09%
SBAC	C	0.01%	0.05%	0.01%
SBUX	C	0.04%	0.17%	0.04%
SCHW	D	0.03%	0.19%	0.03%
SEIC	C	0.01%	0.01%	0.01%
SHW	B	0.14%	0.16%	0.14%
SJM	C	0.08%	0.02%	0.02%
SLB	F	0.03%	0.14%	0.03%
SMCI	F	0.03%	0.07%	0.03%
SNA	C	0.03%	0.03%	0.03%
SNOW	F	0.0%	0.08%	0.0%
SNPS	D	0.11%	0.17%	0.11%
SO	B	0.47%	0.18%	0.18%
SOLV	C	0.03%	0.02%	0.02%
SPG	B	0.02%	0.1%	0.02%
SPGI	B	0.04%	0.3%	0.04%
SQ	D	0.01%	0.07%	0.01%
SRE	C	0.03%	0.1%	0.03%
SSNC	B	0.01%	0.03%	0.01%
STE	C	0.01%	0.05%	0.01%
STLD	F	0.02%	0.04%	0.02%
STT	A	0.03%	0.05%	0.03%
STZ	D	0.01%	0.08%	0.01%
SUI	B	0.01%	0.03%	0.01%
SW	B	0.02%	0.02%	0.02%
SWK	B	0.01%	0.03%	0.01%
SWKS	D	0.03%	0.04%	0.03%
SYF	C	0.03%	0.04%	0.03%
SYK	C	0.03%	0.23%	0.03%
SYY	D	0.03%	0.08%	0.03%
T	C	0.37%	0.27%	0.27%
TAP	D	0.01%	0.02%	0.01%
TDG	B	0.01%	0.14%	0.01%
TDY	B	0.05%	0.04%	0.04%
TECH	C	0.0%	0.02%	0.0%
TER	D	0.03%	0.04%	0.03%
TFC	C	0.08%	0.12%	0.08%
TFX	C	0.01%	0.02%	0.01%
TGT	C	0.14%	0.14%	0.14%
TJX	B	0.35%	0.25%	0.25%
TMO	B	0.07%	0.46%	0.07%
TMUS	C	0.64%	0.17%	0.17%
TOST	C	0.0%	0.02%	0.0%
TPL	B	0.03%	0.03%	0.03%
TRGP	B	0.03%	0.06%	0.03%
TRMB	C	0.0%	0.03%	0.0%
TROW	D	0.05%	0.05%	0.05%
TRU	B	0.01%	0.03%	0.01%
TRV	C	0.27%	0.1%	0.1%
TSCO	C	0.05%	0.06%	0.05%
TSLA	C	0.11%	1.27%	0.11%
TSN	C	0.14%	0.03%	0.03%
TT	B	0.13%	0.15%	0.13%
TTC	D	0.02%	0.02%	0.02%
TTD	B	0.0%	0.08%	0.0%
TTWO	C	0.01%	0.05%	0.01%
TW	B	0.0%	0.03%	0.0%
TWLO	D	0.0%	0.02%	0.0%
TXN	C	0.49%	0.36%	0.36%
TXT	D	0.01%	0.03%	0.01%
TYL	C	0.0%	0.05%	0.0%
UBER	C	0.01%	0.25%	0.01%
UDR	C	0.0%	0.03%	0.0%
UHAL	A	0.01%	0.0%	0.0%
UHAL	A	0.01%	0.01%	0.01%
UHS	B	0.01%	0.02%	0.01%
ULTA	D	0.07%	0.03%	0.03%
UNH	C	1.36%	1.04%	1.04%
UNP	C	0.28%	0.3%	0.28%
UPS	D	0.07%	0.19%	0.07%
URI	B	0.02%	0.1%	0.02%
USB	B	0.08%	0.14%	0.08%
UTHR	C	0.14%	0.03%	0.03%
V	C	1.12%	0.82%	0.82%
VEEV	C	0.05%	0.06%	0.05%
VICI	C	0.02%	0.06%	0.02%
VLO	F	0.07%	0.1%	0.07%
VLTO	C	0.05%	0.05%	0.05%
VMC	D	0.01%	0.07%	0.01%
VRSK	D	0.01%	0.07%	0.01%
VRSN	D	0.14%	0.03%	0.03%
VRT	C	0.0%	0.06%	0.0%
VRTX	D	0.44%	0.25%	0.25%
VST	C	0.01%	0.05%	0.01%
VTR	C	0.01%	0.04%	0.01%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.61%	0.34%	0.34%
WAB	B	0.01%	0.06%	0.01%
WAT	C	0.04%	0.04%	0.04%
WBA	F	0.04%	0.02%	0.02%
WBD	D	0.05%	0.04%	0.04%
WDAY	D	0.04%	0.09%	0.04%
WDC	D	0.01%	0.04%	0.01%
WEC	C	0.2%	0.05%	0.05%
WELL	C	0.02%	0.13%	0.02%
WFC	D	0.2%	0.41%	0.2%
WLK	D	0.0%	0.01%	0.0%
WM	D	0.5%	0.16%	0.16%
WMB	B	0.15%	0.1%	0.1%
WMT	C	0.72%	0.59%	0.59%
WPC	C	0.01%	0.02%	0.01%
WRB	C	0.14%	0.03%	0.03%
WSM	D	0.04%	0.04%	0.04%
WSO	C	0.03%	0.03%	0.03%
WST	D	0.03%	0.04%	0.03%
WTRG	D	0.01%	0.02%	0.01%
WTW	C	0.07%	0.06%	0.06%
WY	C	0.02%	0.05%	0.02%
WYNN	D	0.0%	0.02%	0.0%
XEL	B	0.08%	0.06%	0.06%
XOM	C	0.44%	1.05%	0.44%
XYL	C	0.01%	0.06%	0.01%
YUM	D	0.15%	0.07%	0.07%
Z	B	0.0%	0.01%	0.0%
ZBH	F	0.01%	0.04%	0.01%
ZBRA	B	0.01%	0.04%	0.01%
ZM	C	0.01%	0.03%	0.01%
ZTS	C	0.16%	0.16%	0.16%

QWLD Overweight 38 Positions Relative to VONE

Symbol	Grade	Weight
NVS	C	0.89%
UL	C	0.3%
WCN	D	0.28%
MFG	D	0.2%
CHKP	B	0.19%
ERIE	B	0.15%
TD	B	0.14%
TM	F	0.14%
E	C	0.13%
DEO	C	0.12%
MUFG	D	0.12%
CNI	D	0.11%
BCS	B	0.1%
SMFG	D	0.09%
STLA	F	0.09%
LYG	B	0.09%
HMC	D	0.08%
SONY	C	0.08%
TEL	D	0.08%
LOGI	D	0.06%
BTI	C	0.05%
MT	D	0.04%
NMR	D	0.02%
NXPI	F	0.02%
AER	B	0.02%
OTEX	D	0.01%
MBAVU	C	0.01%
SE	B	0.01%
STX	C	0.01%
CCEP	B	0.01%
WFG	B	0.01%
MELI	B	0.01%
GLBE	C	0.0%
IOT	B	0.0%
XRX	D	0.0%
SNAP	F	0.0%
FUTU	D	0.0%
GRAB	C	0.0%

QWLD Underweight 408 Positions Relative to VONE

Symbol	Grade	Weight
SPOT	B	-0.1%
NU	B	-0.08%
ALNY	C	-0.06%
MTD	D	-0.06%
CPNG	B	-0.05%
HUBS	D	-0.05%
TEAM	D	-0.05%
SRPT	D	-0.03%
XPO	D	-0.03%
CVNA	B	-0.03%
CASY	D	-0.03%
THC	A	-0.03%
RBA	B	-0.03%
RGA	C	-0.03%
UAL	C	-0.03%
TOL	B	-0.03%
BLD	D	-0.03%
ZS	F	-0.03%
MDB	D	-0.03%
WCC	D	-0.02%
AYI	B	-0.02%
WEX	C	-0.02%
CIEN	C	-0.02%
OGE	C	-0.02%
WSC	D	-0.02%
FCN	D	-0.02%
HLI	B	-0.02%
ALSN	B	-0.02%
SOFI	C	-0.02%
CBSH	C	-0.02%
CR	C	-0.02%
AXTA	B	-0.02%
NCLH	C	-0.02%
CROX	D	-0.02%
HRB	C	-0.02%
NNN	C	-0.02%
GMED	D	-0.02%
ITCI	D	-0.02%
INGR	B	-0.02%
NOV	F	-0.02%
BWA	D	-0.02%
SSD	D	-0.02%
GLOB	D	-0.02%
CELH	F	-0.02%
AA	D	-0.02%
RBC	C	-0.02%
WBS	D	-0.02%
ATI	C	-0.02%
MHK	C	-0.02%
AR	F	-0.02%
MKSI	F	-0.02%
WFRD	F	-0.02%
COLD	D	-0.02%
CGNX	F	-0.02%
MORN	C	-0.02%
CHE	C	-0.02%
APG	D	-0.02%
CZR	C	-0.02%
WAL	B	-0.02%
GL	C	-0.02%
TKO	B	-0.02%
ORI	B	-0.02%
TPX	C	-0.02%
NYT	C	-0.02%
PRI	B	-0.02%
KBR	D	-0.02%
SKX	D	-0.02%
SF	A	-0.02%
ARMK	B	-0.02%
CNM	F	-0.02%
ESTC	F	-0.02%
EGP	B	-0.02%
HAS	B	-0.02%
SNX	D	-0.02%
EVR	A	-0.02%
OHI	B	-0.02%
RGLD	C	-0.02%
BWXT	D	-0.02%
DCI	C	-0.02%
TPR	C	-0.02%
ELF	F	-0.02%
GPK	B	-0.02%
EHC	C	-0.02%
FHN	D	-0.02%
TREX	D	-0.02%
GNRC	D	-0.02%
X	F	-0.02%
COHR	C	-0.02%
SCCO	D	-0.02%
FRT	C	-0.02%
WWD	D	-0.02%
EXP	B	-0.02%
RGEN	F	-0.02%
ONTO	D	-0.02%
MUSA	D	-0.02%
OWL	C	-0.02%
PR	F	-0.02%
PNW	C	-0.02%
LNW	B	-0.02%
MEDP	F	-0.02%
ATR	B	-0.02%
CHDN	C	-0.02%
KNSL	C	-0.02%
CACI	B	-0.02%
DOX	C	-0.02%
FND	C	-0.02%
JEF	B	-0.02%
OLED	C	-0.02%
LAMR	B	-0.02%
PFGC	B	-0.02%
CUBE	B	-0.02%
RRX	C	-0.02%
UNM	B	-0.02%
REXR	C	-0.02%
WING	B	-0.02%
SAIA	D	-0.02%
CW	B	-0.02%
LECO	F	-0.02%
TTEK	C	-0.02%
SCI	B	-0.02%
ITT	B	-0.02%
NTRA	C	-0.02%
TXRH	C	-0.02%
FIX	B	-0.02%
BJ	D	-0.02%
WMS	D	-0.02%
JLL	B	-0.02%
RNR	C	-0.02%
NVT	D	-0.02%
EWBC	D	-0.02%
NTNX	C	-0.02%
CLH	A	-0.02%
IBKR	B	-0.02%
GWRE	A	-0.02%
USFD	B	-0.02%
FTI	D	-0.02%
CWEN	C	-0.01%
ZG	B	-0.01%
COLM	C	-0.01%
NCNO	D	-0.01%
CLVT	D	-0.01%
RNG	F	-0.01%
NWS	D	-0.01%
NVST	D	-0.01%
VAC	F	-0.01%
MPW	C	-0.01%
DV	F	-0.01%
WEN	C	-0.01%
PENN	D	-0.01%
BHF	F	-0.01%
CERE	A	-0.01%
AMED	C	-0.01%
CACC	F	-0.01%
LCID	C	-0.01%
PEGA	C	-0.01%
NSA	B	-0.01%
PK	D	-0.01%
FHB	D	-0.01%
HIW	B	-0.01%
HCP	B	-0.01%
TDC	F	-0.01%
PAG	D	-0.01%
TNL	D	-0.01%
FIVN	F	-0.01%
DNB	C	-0.01%
IRDM	D	-0.01%
DOCS	B	-0.01%
EPR	B	-0.01%
AZTA	F	-0.01%
CNXC	F	-0.01%
SMG	C	-0.01%
ZI	D	-0.01%
BROS	D	-0.01%
LITE	B	-0.01%
CACC	F	-0.01%
NWL	C	-0.01%
YETI	D	-0.01%
LSXMK	D	-0.01%
MAN	C	-0.01%
CHH	C	-0.01%
DXC	C	-0.01%
CC	F	-0.01%
AMKR	F	-0.01%
AAP	F	-0.01%
MSGS	B	-0.01%
NEU	D	-0.01%
GTES	C	-0.01%
RARE	B	-0.01%
CPRI	D	-0.01%
PRGO	D	-0.01%
HUN	D	-0.01%
KMPR	D	-0.01%
MSM	D	-0.01%
IAC	C	-0.01%
COTY	F	-0.01%
WU	F	-0.01%
FIVE	D	-0.01%
APLS	F	-0.01%
FOUR	C	-0.01%
FLO	C	-0.01%
INSP	C	-0.01%
BYD	C	-0.01%
PSN	B	-0.01%
CUZ	B	-0.01%
SLGN	B	-0.01%
TPG	B	-0.01%
SPR	D	-0.01%
RH	B	-0.01%
KRC	B	-0.01%
PII	D	-0.01%
AGO	C	-0.01%
LYFT	D	-0.01%
EEFT	D	-0.01%
WTM	D	-0.01%
HOG	C	-0.01%
LOPE	D	-0.01%
DLB	D	-0.01%
RYN	C	-0.01%
GAP	F	-0.01%
MASI	F	-0.01%
PATH	D	-0.01%
AVT	C	-0.01%
AM	C	-0.01%
ALK	C	-0.01%
ASH	D	-0.01%
M	F	-0.01%
JHG	B	-0.01%
U	D	-0.01%
APPF	D	-0.01%
AN	D	-0.01%
THG	B	-0.01%
SLM	D	-0.01%
GFS	F	-0.01%
W	D	-0.01%
OZK	D	-0.01%
IDA	C	-0.01%
SN	B	-0.01%
VNO	B	-0.01%
BILL	D	-0.01%
S	C	-0.01%
AL	D	-0.01%
THO	D	-0.01%
NFG	B	-0.01%
UGI	C	-0.01%
WHR	D	-0.01%
SON	C	-0.01%
SRCL	A	-0.01%
POST	C	-0.01%
OLN	D	-0.01%
HXL	F	-0.01%
BC	C	-0.01%
SEE	D	-0.01%
MDU	C	-0.01%
COLB	B	-0.01%
FNB	C	-0.01%
TKR	D	-0.01%
XRAY	D	-0.01%
MTSI	D	-0.01%
NXST	D	-0.01%
FRPT	B	-0.01%
LNC	D	-0.01%
OGN	D	-0.01%
ESAB	C	-0.01%
AXS	B	-0.01%
AWI	B	-0.01%
PVH	F	-0.01%
STWD	B	-0.01%
OMF	D	-0.01%
VMI	D	-0.01%
AMG	C	-0.01%
VVV	D	-0.01%
ST	D	-0.01%
ACHC	C	-0.01%
WH	B	-0.01%
OLLI	C	-0.01%
DBX	D	-0.01%
R	A	-0.01%
G	C	-0.01%
VKTX	C	-0.01%
GME	F	-0.01%
VNT	F	-0.01%
AAON	B	-0.01%
CFLT	F	-0.01%
VFC	C	-0.01%
ESI	D	-0.01%
GTLB	D	-0.01%
FAF	B	-0.01%
KD	D	-0.01%
SMAR	C	-0.01%
PEN	D	-0.01%
RLI	B	-0.01%
DAR	F	-0.01%
LPX	B	-0.01%
DUOL	B	-0.01%
RYAN	D	-0.01%
IVZ	B	-0.01%
SAIC	C	-0.01%
PLNT	B	-0.01%
AZEK	C	-0.01%
AFRM	C	-0.01%
ELAN	D	-0.01%
RHI	D	-0.01%
FLS	D	-0.01%
MAT	C	-0.01%
LFUS	C	-0.01%
PB	B	-0.01%
MTG	B	-0.01%
SITE	C	-0.01%
ARW	C	-0.01%
RL	C	-0.01%
BRBR	C	-0.01%
PCTY	C	-0.01%
JAZZ	D	-0.01%
GXO	D	-0.01%
LSTR	D	-0.01%
EXEL	C	-0.01%
SNV	C	-0.01%
COKE	C	-0.01%
CFR	C	-0.01%
BFAM	C	-0.01%
MSA	D	-0.01%
LEA	F	-0.01%
ADC	C	-0.01%
CIVI	F	-0.01%
XP	D	-0.01%
AGNC	B	-0.01%
OSK	F	-0.01%
MTZ	B	-0.01%
MTN	D	-0.01%
WTFC	B	-0.01%
AAL	D	-0.01%
CRUS	D	-0.01%
SWN	D	-0.01%
MIDD	D	-0.01%
BRKR	D	-0.01%
CLF	F	-0.01%
IONS	F	-0.01%
MTDR	F	-0.01%
KEX	C	-0.01%
FYBR	C	-0.01%
FMC	C	-0.01%
GNTX	F	-0.01%
LSCC	D	-0.01%
STAG	C	-0.01%
PNFP	B	-0.01%
BPOP	C	-0.01%
DTM	B	-0.01%
ZION	D	-0.01%
FR	B	-0.01%
CMA	B	-0.01%
VOYA	B	-0.01%
LBRDK	F	-0.01%
RRC	D	-0.01%
PCOR	F	-0.01%
ETSY	F	-0.01%
BRX	B	-0.01%
BERY	B	-0.01%
LAD	D	-0.01%
AMC	F	-0.0%
CWEN	C	-0.0%
PLTK	C	-0.0%
SIRI	C	-0.0%
TFSL	C	-0.0%
UI	B	-0.0%
PYCR	D	-0.0%
UWMC	D	-0.0%
SEB	D	-0.0%
UA	D	-0.0%
LBRDA	F	-0.0%
CNA	C	-0.0%
SNDR	B	-0.0%
DDS	F	-0.0%
NFE	F	-0.0%
REYN	C	-0.0%
INFA	D	-0.0%
PPC	D	-0.0%
UAA	C	-0.0%
DJT	F	-0.0%
LEG	D	-0.0%
SHC	C	-0.0%
VSTS	D	-0.0%
MP	D	-0.0%
CAR	F	-0.0%
ALGM	F	-0.0%
CERT	F	-0.0%
GO	F	-0.0%
TRIP	F	-0.0%
RCM	C	-0.0%
HAYW	C	-0.0%
TXG	D	-0.0%
VIRT	C	-0.0%
IPGP	F	-0.0%
CRI	D	-0.0%
BOKF	B	-0.0%
QS	F	-0.0%
HHH	C	-0.0%
RKT	C	-0.0%
ADTN	D	-0.0%
JWN	C	-0.0%
BIRK	F	-0.0%
KSS	F	-0.0%
WOLF	F	-0.0%
SPB	C	-0.0%
PINC	C	-0.0%
AGR	B	-0.0%
FTRE	D	-0.0%
ENOV	D	-0.0%
SAM	F	-0.0%