QWLD vs. VOOG ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Vanguard S&P 500 Growth ETF (VOOG)

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

VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It 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

$359.01

Average Daily Volume

178,845

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	VOOG
30 Days	0.82%	3.19%
60 Days	0.23%	4.88%
90 Days	0.87%	6.34%
12 Months	22.65%	37.59%

227 Overlapping Holdings

	Symbol	Grade	Weight in QWLD	Weight in VOOG	Overlap
	AAPL	C	2.57%	12.48%	2.57%
	ABBV	D	0.16%	0.48%	0.16%
	ABBV	D	0.34%	0.48%	0.34%
	ABNB	C	0.01%	0.11%	0.01%
	ACGL	D	0.26%	0.13%	0.13%
	ACN	C	0.65%	0.42%	0.42%
	ADBE	C	0.42%	0.77%	0.42%
	ADI	D	0.04%	0.24%	0.04%
	ADP	B	0.26%	0.17%	0.17%
	ADSK	A	0.1%	0.12%	0.1%
	AJG	B	0.19%	0.11%	0.11%
	AKAM	D	0.11%	0.03%	0.03%
	ALGN	D	0.0%	0.03%	0.0%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.29%	0.55%	0.29%
	AMD	F	0.03%	0.85%	0.03%
	AME	A	0.01%	0.07%	0.01%
	AMP	A	0.09%	0.1%	0.09%
	AMT	D	0.02%	0.15%	0.02%
	AMZN	C	0.37%	6.33%	0.37%
	ANET	C	0.19%	0.36%	0.19%
	ANSS	B	0.0%	0.06%	0.0%
	AON	A	0.17%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.03%	0.02%
	APH	A	0.43%	0.16%	0.16%
	AVGO	D	0.11%	2.87%	0.11%
	AXON	A	0.0%	0.11%	0.0%
	AXP	A	0.06%	0.39%	0.06%
	AZO	C	0.28%	0.13%	0.13%
	BA	F	0.01%	0.17%	0.01%
	BKNG	A	0.03%	0.57%	0.03%
	BLDR	D	0.05%	0.07%	0.05%
	BR	A	0.04%	0.05%	0.04%
	BRO	B	0.14%	0.07%	0.07%
	BSX	B	0.02%	0.25%	0.02%
	BX	A	0.03%	0.32%	0.03%
	CARR	D	0.02%	0.11%	0.02%
	CAT	B	0.36%	0.38%	0.36%
	CBOE	B	0.24%	0.05%	0.05%
	CCL	B	0.01%	0.06%	0.01%
	CDNS	B	0.13%	0.27%	0.13%
	CDW	F	0.07%	0.04%	0.04%
	CE	F	0.01%	0.05%	0.01%
	CEG	D	0.02%	0.13%	0.02%
	CF	B	0.13%	0.03%	0.03%
	CHD	B	0.19%	0.04%	0.04%
	CHTR	C	0.05%	0.05%	0.05%
	CL	D	0.2%	0.11%	0.11%
	CME	A	0.16%	0.11%	0.11%
	CMG	B	0.14%	0.28%	0.14%
	COP	C	0.1%	0.32%	0.1%
	COST	B	0.76%	0.59%	0.59%
	CPAY	A	0.01%	0.08%	0.01%
	CPRT	A	0.08%	0.16%	0.08%
	CRM	B	0.06%	1.03%	0.06%
	CRWD	B	0.0%	0.25%	0.0%
	CSGP	D	0.0%	0.05%	0.0%
	CSX	B	0.11%	0.12%	0.11%
	CTAS	B	0.14%	0.14%	0.14%
	CTRA	B	0.02%	0.04%	0.02%
	DAL	C	0.01%	0.07%	0.01%
	DAY	B	0.0%	0.02%	0.0%
	DE	A	0.06%	0.21%	0.06%
	DECK	A	0.05%	0.09%	0.05%
	DELL	C	0.01%	0.07%	0.01%
	DFS	B	0.04%	0.07%	0.04%
	DHI	D	0.1%	0.18%	0.1%
	DLR	B	0.02%	0.08%	0.02%
	DPZ	C	0.06%	0.02%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DVA	B	0.01%	0.01%	0.01%
	DXCM	D	0.0%	0.06%	0.0%
	EA	A	0.2%	0.06%	0.06%
	ECL	D	0.01%	0.12%	0.01%
	EFX	F	0.01%	0.05%	0.01%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.06%	0.17%	0.06%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.02%	0.15%	0.02%
	ERIE	D	0.12%	0.02%	0.02%
	ETN	A	0.03%	0.3%	0.03%
	EW	C	0.07%	0.05%	0.05%
	EXPD	D	0.04%	0.02%	0.02%
	EXPE	B	0.01%	0.07%	0.01%
	FANG	D	0.09%	0.12%	0.09%
	FAST	B	0.09%	0.08%	0.08%
	FCX	D	0.02%	0.12%	0.02%
	FDS	B	0.03%	0.03%	0.03%
	FI	A	0.09%	0.22%	0.09%
	FICO	B	0.05%	0.18%	0.05%
	FTNT	C	0.01%	0.18%	0.01%
	FTV	C	0.01%	0.09%	0.01%
	GDDY	A	0.25%	0.09%	0.09%
	GE	D	0.31%	0.29%	0.29%
	GEV	B	0.02%	0.13%	0.02%
	GOOG	C	0.94%	3.01%	0.94%
	GOOGL	C	1.07%	3.64%	1.07%
	GRMN	B	0.05%	0.06%	0.05%
	GWW	B	0.11%	0.13%	0.11%
	HCA	F	0.04%	0.12%	0.04%
	HD	A	0.15%	0.53%	0.15%
	HES	B	0.01%	0.14%	0.01%
	HLT	A	0.01%	0.21%	0.01%
	HST	C	0.01%	0.03%	0.01%
	HSY	F	0.16%	0.04%	0.04%
	HUBB	B	0.04%	0.04%	0.04%
	HWM	A	0.01%	0.09%	0.01%
	IDXX	F	0.07%	0.07%	0.07%
	INTU	C	0.27%	0.62%	0.27%
	IQV	D	0.01%	0.05%	0.01%
	IR	B	0.01%	0.11%	0.01%
	IRM	D	0.01%	0.07%	0.01%
	ISRG	A	0.25%	0.43%	0.25%
	IT	C	0.03%	0.14%	0.03%
	ITW	B	0.13%	0.12%	0.12%
	JBL	B	0.02%	0.03%	0.02%
	KKR	A	0.02%	0.34%	0.02%
	KLAC	D	0.14%	0.33%	0.14%
	KO	D	0.56%	0.36%	0.36%
	LEN	D	0.09%	0.08%	0.08%
	LIN	D	0.06%	0.41%	0.06%
	LLY	F	1.14%	2.38%	1.14%
	LRCX	F	0.18%	0.35%	0.18%
	LULU	C	0.07%	0.12%	0.07%
	LVS	C	0.0%	0.04%	0.0%
	LW	C	0.0%	0.03%	0.0%
	LYV	A	0.0%	0.07%	0.0%
	MA	C	0.71%	1.08%	0.71%
	MAR	B	0.01%	0.22%	0.01%
	MAS	D	0.01%	0.03%	0.01%
	MCD	D	0.42%	0.34%	0.34%
	MCHP	D	0.06%	0.08%	0.06%
	MCO	B	0.13%	0.12%	0.12%
	MDLZ	F	0.14%	0.14%	0.14%
	META	D	2.11%	4.51%	2.11%
	MGM	D	0.01%	0.02%	0.01%
	MLM	B	0.01%	0.09%	0.01%
	MMC	B	0.51%	0.2%	0.2%
	MNST	C	0.07%	0.08%	0.07%
	MOH	F	0.06%	0.04%	0.04%
	MPC	D	0.17%	0.1%	0.1%
	MPWR	F	0.04%	0.13%	0.04%
	MRK	F	0.42%	0.38%	0.38%
	MRO	B	0.02%	0.03%	0.02%
	MSCI	C	0.0%	0.09%	0.0%
	MSFT	F	2.3%	10.98%	2.3%
	MSI	B	0.65%	0.16%	0.16%
	NFLX	A	0.54%	1.18%	0.54%
	NKE	D	0.17%	0.14%	0.14%
	NOW	A	0.01%	0.7%	0.01%
	NTAP	C	0.04%	0.03%	0.03%
	NUE	C	0.04%	0.08%	0.04%
	NVDA	C	2.53%	11.87%	2.53%
	NVR	D	0.06%	0.1%	0.06%
	NXPI	D	0.02%	0.16%	0.02%
	ODFL	B	0.08%	0.14%	0.08%
	OKE	A	0.03%	0.13%	0.03%
	ON	D	0.01%	0.05%	0.01%
	ORCL	B	0.25%	0.98%	0.25%
	ORLY	B	0.24%	0.18%	0.18%
	OTIS	C	0.01%	0.06%	0.01%
	PANW	C	0.18%	0.42%	0.18%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.1%	0.07%	0.07%
	PCAR	B	0.11%	0.14%	0.11%
	PEP	F	0.77%	0.3%	0.3%
	PG	A	0.95%	0.55%	0.55%
	PGR	A	0.35%	0.26%	0.26%
	PH	A	0.02%	0.23%	0.02%
	PHM	D	0.06%	0.1%	0.06%
	PLTR	B	0.0%	0.3%	0.0%
	PM	B	0.07%	0.28%	0.07%
	PNR	A	0.03%	0.04%	0.03%
	PODD	C	0.0%	0.02%	0.0%
	POOL	C	0.03%	0.03%	0.03%
	PSA	D	0.09%	0.08%	0.08%
	PTC	A	0.08%	0.05%	0.05%
	PWR	A	0.01%	0.11%	0.01%
	QCOM	F	0.32%	0.34%	0.32%
	RCL	A	0.01%	0.18%	0.01%
	REGN	F	0.31%	0.19%	0.19%
	ROK	B	0.06%	0.05%	0.05%
	ROL	B	0.08%	0.02%	0.02%
	ROP	B	0.48%	0.09%	0.09%
	ROST	C	0.02%	0.17%	0.02%
	RSG	A	0.46%	0.08%	0.08%
	SBAC	D	0.01%	0.04%	0.01%
	SBUX	A	0.04%	0.24%	0.04%
	SHW	A	0.14%	0.15%	0.14%
	SMCI	F	0.01%	0.05%	0.01%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.12%	0.29%	0.12%
	SPG	B	0.02%	0.07%	0.02%
	SPGI	C	0.04%	0.25%	0.04%
	STE	F	0.01%	0.04%	0.01%
	STLD	B	0.02%	0.04%	0.02%
	STX	D	0.01%	0.03%	0.01%
	SYK	C	0.03%	0.28%	0.03%
	TDG	D	0.01%	0.27%	0.01%
	TJX	A	0.35%	0.3%	0.3%
	TMO	F	0.06%	0.29%	0.06%
	TRGP	B	0.04%	0.13%	0.04%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	0.16%	2.52%	0.16%
	TT	A	0.15%	0.21%	0.15%
	TTWO	A	0.01%	0.05%	0.01%
	TXN	C	0.48%	0.25%	0.25%
	TYL	B	0.0%	0.09%	0.0%
	UBER	D	0.01%	0.55%	0.01%
	ULTA	F	0.06%	0.04%	0.04%
	UNH	C	1.35%	0.72%	0.72%
	UNP	C	0.26%	0.23%	0.23%
	URI	B	0.02%	0.2%	0.02%
	V	A	1.21%	1.16%	1.16%
	VMC	B	0.01%	0.08%	0.01%
	VRSK	A	0.01%	0.08%	0.01%
	VRSN	F	0.14%	0.03%	0.03%
	VRTX	F	0.43%	0.29%	0.29%
	VST	B	0.01%	0.16%	0.01%
	WAT	B	0.04%	0.03%	0.03%
	WM	A	0.52%	0.13%	0.13%
	WMB	A	0.19%	0.09%	0.09%
	WST	C	0.04%	0.08%	0.04%
	WYNN	D	0.0%	0.03%	0.0%
	YUM	B	0.15%	0.06%	0.06%
	ZTS	D	0.15%	0.16%	0.15%

QWLD Overweight 383 Positions Relative to VOOG

	Symbol	Grade	Weight
	JNJ	D	1.1%
	CSCO	B	1.03%
	NVS	D	0.79%
	TMUS	B	0.76%
	WMT	A	0.76%
	BRK.A	B	0.73%
	JPM	A	0.6%
	MCK	B	0.58%
	VZ	C	0.58%
	XOM	B	0.47%
	SO	D	0.46%
	IBM	C	0.46%
	LMT	D	0.42%
	COR	B	0.41%
	CB	C	0.4%
	T	A	0.39%
	BAC	A	0.39%
	DUK	C	0.36%
	ED	D	0.35%
	GIS	D	0.33%
	CVX	A	0.33%
	NOC	D	0.32%
	KR	B	0.31%
	TRV	B	0.3%
	WFC	A	0.28%
	UL	D	0.27%
	WCN	A	0.27%
	HON	B	0.26%
	HSBH	B	0.25%
	C	A	0.25%
	BLK	C	0.25%
	MFG	B	0.24%
	GILD	C	0.24%
	K	A	0.23%
	ELV	F	0.21%
	BMY	B	0.21%
	KHC	F	0.2%
	WEC	A	0.2%
	CTSH	B	0.2%
	GM	B	0.19%
	GD	F	0.18%
	CI	F	0.18%
	PFE	D	0.18%
	KEYS	A	0.17%
	CMCSA	B	0.17%
	L	A	0.17%
	CHKP	D	0.17%
	GS	A	0.17%
	CVS	D	0.16%
	FFIV	B	0.16%
	AMGN	D	0.16%
	TM	D	0.15%
	TSN	B	0.15%
	TGT	F	0.15%
	UTHR	C	0.15%
	BAH	F	0.15%
	INCY	C	0.15%
	HUM	C	0.15%
	KDP	D	0.14%
	PSX	C	0.14%
	MMM	D	0.14%
	MUFG	B	0.14%
	WRB	A	0.14%
	CAH	B	0.13%
	MKL	A	0.13%
	MS	A	0.12%
	GEN	B	0.12%
	JNPR	F	0.12%
	AFL	B	0.12%
	TD	F	0.12%
	E	F	0.12%
	DGX	A	0.11%
	NBIX	C	0.11%
	KMB	D	0.11%
	BCS	C	0.11%
	FCNCA	A	0.11%
	DEO	F	0.11%
	PNC	B	0.1%
	DIS	B	0.1%
	COF	B	0.1%
	CMI	A	0.1%
	CNI	D	0.1%
	INTC	D	0.1%
	SMFG	B	0.1%
	XEL	A	0.09%
	CPB	D	0.09%
	LYG	F	0.09%
	TFC	A	0.09%
	RTX	C	0.09%
	AEE	A	0.09%
	HRL	D	0.09%
	USB	A	0.09%
	ABT	B	0.09%
	F	C	0.09%
	ALL	A	0.08%
	VLO	C	0.08%
	AMCR	D	0.08%
	KVUE	A	0.08%
	AIZ	A	0.08%
	SONY	B	0.08%
	STLA	F	0.08%
	JKHY	D	0.07%
	WBD	C	0.07%
	HMC	F	0.07%
	AIG	B	0.07%
	UPS	C	0.07%
	AEP	D	0.07%
	SJM	D	0.07%
	BMRN	D	0.07%
	FDX	B	0.07%
	BDX	F	0.07%
	WTW	B	0.07%
	LOW	D	0.07%
	NEE	D	0.06%
	TPL	A	0.06%
	LNG	B	0.06%
	BBY	D	0.06%
	TDY	B	0.06%
	EG	C	0.06%
	MDT	D	0.06%
	D	C	0.06%
	LOGI	D	0.06%
	A	D	0.06%
	VEEV	C	0.05%
	LPLA	A	0.05%
	MTB	A	0.05%
	BTI	B	0.05%
	DOV	A	0.05%
	VLTO	D	0.05%
	ADM	D	0.05%
	CNC	D	0.05%
	PRU	A	0.05%
	DINO	D	0.05%
	MT	B	0.05%
	CMS	C	0.05%
	MET	A	0.05%
	DHR	F	0.05%
	BK	A	0.05%
	GPC	D	0.05%
	RMD	C	0.05%
	TROW	B	0.05%
	NEM	D	0.04%
	SRE	A	0.04%
	HPE	B	0.04%
	WBA	F	0.04%
	MANH	D	0.04%
	SYF	B	0.04%
	PKG	A	0.04%
	KMI	A	0.04%
	CFG	B	0.04%
	MU	D	0.04%
	CAG	D	0.04%
	MO	A	0.04%
	OMC	C	0.04%
	CTVA	C	0.04%
	SCHW	B	0.04%
	HPQ	B	0.04%
	WDAY	B	0.04%
	PLD	D	0.04%
	PYPL	B	0.04%
	EME	C	0.04%
	EIX	B	0.03%
	DVN	F	0.03%
	AVY	D	0.03%
	LYB	F	0.03%
	SWKS	F	0.03%
	IEX	B	0.03%
	GGG	B	0.03%
	BG	F	0.03%
	SYY	B	0.03%
	ETR	B	0.03%
	JBHT	C	0.03%
	SW	A	0.03%
	NSC	B	0.03%
	CBRE	B	0.03%
	APD	A	0.03%
	LNT	A	0.03%
	ICE	C	0.03%
	HIG	B	0.03%
	SOLV	C	0.03%
	VTRS	A	0.03%
	JCI	C	0.03%
	EMR	A	0.03%
	SLB	C	0.03%
	CSL	C	0.03%
	HBAN	A	0.03%
	WSO	A	0.03%
	EXC	C	0.03%
	OC	A	0.03%
	PCG	A	0.03%
	STT	A	0.03%
	RF	A	0.03%
	OXY	D	0.03%
	DOW	F	0.03%
	FITB	A	0.03%
	WSM	B	0.03%
	ALLY	C	0.02%
	KMX	B	0.02%
	HAL	C	0.02%
	TTC	D	0.02%
	MKTX	D	0.02%
	NRG	B	0.02%
	ACI	C	0.02%
	EQT	B	0.02%
	WY	D	0.02%
	SQ	B	0.02%
	GEHC	F	0.02%
	APO	B	0.02%
	RS	B	0.02%
	SEIC	B	0.02%
	NMR	B	0.02%
	NTRS	A	0.02%
	DTE	C	0.02%
	OVV	B	0.02%
	AER	B	0.02%
	CINF	A	0.02%
	MOS	F	0.02%
	FIS	C	0.02%
	RJF	A	0.02%
	LH	C	0.02%
	AFG	A	0.02%
	PFG	D	0.02%
	WELL	A	0.02%
	VICI	C	0.02%
	GLW	B	0.02%
	NDSN	B	0.02%
	IPG	D	0.02%
	GPN	B	0.02%
	PEG	A	0.02%
	O	D	0.02%
	IP	B	0.02%
	DD	D	0.02%
	DKS	C	0.02%
	BKR	B	0.02%
	KEY	B	0.02%
	LHX	C	0.02%
	TER	D	0.02%
	DASH	A	0.01%
	CPT	B	0.01%
	WTRG	B	0.01%
	CTLT	B	0.01%
	FSLR	F	0.01%
	RPRX	D	0.01%
	MBAVU	D	0.01%
	EL	F	0.01%
	GLPI	C	0.01%
	RPM	A	0.01%
	HII	D	0.01%
	TRU	D	0.01%
	TRMB	B	0.01%
	FOX	A	0.01%
	AVTR	F	0.01%
	NWSA	B	0.01%
	SUI	D	0.01%
	REG	B	0.01%
	CLX	B	0.01%
	BURL	A	0.01%
	WPC	D	0.01%
	MKC	D	0.01%
	INVH	D	0.01%
	TWLO	A	0.01%
	HSIC	B	0.01%
	RVTY	F	0.01%
	ESS	B	0.01%
	BEN	C	0.01%
	CG	A	0.01%
	COIN	C	0.01%
	DOC	D	0.01%
	MRNA	F	0.01%
	AES	F	0.01%
	CCEP	C	0.01%
	ACM	A	0.01%
	XYL	D	0.01%
	BXP	D	0.01%
	MAA	B	0.01%
	ZM	B	0.01%
	CHRD	D	0.01%
	CCK	C	0.01%
	AGCO	D	0.01%
	ZBRA	B	0.01%
	STZ	D	0.01%
	ARE	D	0.01%
	BALL	D	0.01%
	SSNC	B	0.01%
	DLTR	F	0.01%
	AWK	D	0.01%
	LKQ	D	0.01%
	WFG	D	0.01%
	SE	B	0.01%
	WDC	D	0.01%
	EMN	D	0.01%
	KNX	B	0.01%
	LDOS	C	0.01%
	VTR	C	0.01%
	HOLX	D	0.01%
	TXT	D	0.01%
	NDAQ	A	0.01%
	IFF	D	0.01%
	BSY	D	0.01%
	NI	A	0.01%
	KIM	A	0.01%
	ALB	C	0.01%
	MRVL	B	0.01%
	EQR	B	0.01%
	EQH	B	0.01%
	UHS	D	0.01%
	J	F	0.01%
	APTV	D	0.01%
	EBAY	D	0.01%
	FNF	B	0.01%
	AVB	B	0.01%
	ZBH	C	0.01%
	CNP	B	0.01%
	CRBG	B	0.01%
	EVRG	A	0.01%
	SWK	D	0.01%
	CHRW	C	0.01%
	ATO	A	0.01%
	BIIB	F	0.01%
	DG	F	0.01%
	FOXA	B	0.01%
	WAB	B	0.01%
	BAX	D	0.01%
	MELI	D	0.01%
	TAP	C	0.01%
	FE	C	0.01%
	EXR	D	0.01%
	PPG	F	0.01%
	CCI	D	0.01%
	ES	D	0.01%
	PPL	B	0.01%
	CNH	C	0.01%
	PARA	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%
	TECH	D	0.0%
	ROKU	D	0.0%
	OKTA	C	0.0%
	MSTR	C	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%
	LUV	C	0.0%
	WLK	D	0.0%
	MTCH	D	0.0%
	QGEN	D	0.0%
	VRT	B	0.0%
	APP	B	0.0%
	BBWI	D	0.0%
	CRL	C	0.0%
	BIO	D	0.0%
	TFX	F	0.0%
	UDR	B	0.0%
	ILMN	D	0.0%
	QRVO	F	0.0%
	OTEX	D	0.0%
	AMH	D	0.0%
	UHAL	D	0.0%
	ARES	A	0.0%
	FBIN	D	0.0%

QWLD Underweight 5 Positions Relative to VOOG

	Symbol	Grade	Weight
	MTD	D	-0.04%
	NCLH	B	-0.04%
	RL	B	-0.02%
	CZR	F	-0.02%
	GNRC	B	-0.02%

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

VOOG: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining