QWLD vs. VOOV ETF Comparison

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

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

$127.75

Average Daily Volume

3,758

Number of Holdings ^*

609

* may have additional holdings in another (foreign) market

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

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

$193.55

Average Daily Volume

85,521

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	VOOV
30 Days	-0.87%	0.56%
60 Days	0.52%	3.66%
90 Days	2.56%	5.88%
12 Months	23.47%	25.43%

418 Overlapping Holdings

	Symbol	Grade	Weight in QWLD	Weight in VOOV	Overlap
	A	F	0.07%	0.2%	0.07%
	ABBV	F	0.16%	1.04%	0.16%
	ABBV	F	0.41%	1.04%	0.41%
	ABNB	C	0.01%	0.13%	0.01%
	ABT	C	0.09%	0.94%	0.09%
	ACN	B	0.65%	0.48%	0.48%
	ADI	D	0.04%	0.22%	0.04%
	ADM	F	0.05%	0.13%	0.05%
	ADP	A	0.26%	0.32%	0.26%
	ADSK	B	0.1%	0.13%	0.1%
	AEE	B	0.08%	0.11%	0.08%
	AEP	D	0.07%	0.26%	0.07%
	AES	F	0.01%	0.07%	0.01%
	AFL	C	0.12%	0.27%	0.12%
	AIG	B	0.07%	0.22%	0.07%
	AIZ	A	0.08%	0.05%	0.05%
	AJG	A	0.18%	0.14%	0.14%
	AKAM	F	0.13%	0.04%	0.04%
	ALB	C	0.01%	0.05%	0.01%
	ALGN	D	0.0%	0.04%	0.0%
	ALL	B	0.07%	0.24%	0.07%
	ALLE	D	0.02%	0.04%	0.02%
	AMCR	D	0.08%	0.08%	0.08%
	AME	A	0.01%	0.1%	0.01%
	AMGN	F	0.18%	0.82%	0.18%
	AMP	A	0.09%	0.1%	0.09%
	AMT	F	0.02%	0.3%	0.02%
	ANSS	B	0.0%	0.06%	0.0%
	AON	B	0.17%	0.17%	0.17%
	AOS	F	0.02%	0.02%	0.02%
	APD	B	0.03%	0.31%	0.03%
	APH	B	0.43%	0.16%	0.16%
	APTV	F	0.01%	0.09%	0.01%
	ARE	F	0.01%	0.09%	0.01%
	ATO	B	0.01%	0.1%	0.01%
	AVB	B	0.01%	0.15%	0.01%
	AVY	F	0.03%	0.08%	0.03%
	AWK	D	0.01%	0.13%	0.01%
	AXP	B	0.06%	0.22%	0.06%
	AZO	B	0.29%	0.08%	0.08%
	BA	F	0.01%	0.24%	0.01%
	BAC	A	0.38%	1.26%	0.38%
	BALL	D	0.01%	0.1%	0.01%
	BAX	F	0.01%	0.09%	0.01%
	BBY	C	0.05%	0.1%	0.05%
	BDX	F	0.08%	0.33%	0.08%
	BEN	C	0.01%	0.03%	0.01%
	BG	D	0.02%	0.06%	0.02%
	BIIB	F	0.01%	0.13%	0.01%
	BK	B	0.05%	0.25%	0.05%
	BKR	B	0.02%	0.17%	0.02%
	BMY	B	0.21%	0.5%	0.21%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.72%	3.98%	0.72%
	BRO	B	0.14%	0.03%	0.03%
	BSX	A	0.02%	0.26%	0.02%
	BX	A	0.03%	0.15%	0.03%
	BXP	D	0.01%	0.06%	0.01%
	C	B	0.25%	0.56%	0.25%
	CAG	F	0.04%	0.07%	0.04%
	CAH	B	0.12%	0.13%	0.12%
	CARR	C	0.02%	0.17%	0.02%
	CAT	B	0.39%	0.38%	0.38%
	CB	C	0.38%	0.51%	0.38%
	CBOE	D	0.24%	0.04%	0.04%
	CBRE	B	0.03%	0.18%	0.03%
	CCI	F	0.01%	0.24%	0.01%
	CCL	B	0.01%	0.03%	0.01%
	CDW	F	0.08%	0.08%	0.08%
	CEG	D	0.02%	0.21%	0.02%
	CF	B	0.12%	0.03%	0.03%
	CFG	B	0.04%	0.09%	0.04%
	CHD	A	0.18%	0.07%	0.07%
	CHRW	A	0.01%	0.06%	0.01%
	CHTR	B	0.06%	0.08%	0.06%
	CI	D	0.17%	0.46%	0.17%
	CINF	A	0.02%	0.1%	0.02%
	CL	F	0.19%	0.24%	0.19%
	CLX	A	0.01%	0.1%	0.01%
	CMCSA	B	0.17%	0.76%	0.17%
	CME	B	0.15%	0.24%	0.15%
	CMI	A	0.09%	0.21%	0.09%
	CMS	D	0.05%	0.1%	0.05%
	CNC	F	0.05%	0.19%	0.05%
	CNP	B	0.01%	0.09%	0.01%
	COF	B	0.1%	0.27%	0.1%
	COP	C	0.1%	0.18%	0.1%
	COR	B	0.42%	0.19%	0.19%
	COST	B	0.75%	1.08%	0.75%
	CPB	F	0.09%	0.05%	0.05%
	CPT	C	0.0%	0.06%	0.0%
	CRL	C	0.0%	0.05%	0.0%
	CSCO	A	1.02%	1.01%	1.01%
	CSGP	F	0.0%	0.08%	0.0%
	CSX	B	0.12%	0.16%	0.12%
	CTAS	B	0.14%	0.15%	0.14%
	CTLT	D	0.01%	0.05%	0.01%
	CTRA	B	0.02%	0.03%	0.02%
	CTSH	A	0.21%	0.18%	0.18%
	CTVA	C	0.05%	0.19%	0.05%
	CVS	F	0.18%	0.37%	0.18%
	CVX	A	0.31%	1.18%	0.31%
	D	D	0.06%	0.23%	0.06%
	DAL	A	0.01%	0.07%	0.01%
	DAY	B	0.0%	0.02%	0.0%
	DD	D	0.02%	0.18%	0.02%
	DE	D	0.06%	0.22%	0.06%
	DELL	C	0.01%	0.08%	0.01%
	DFS	B	0.04%	0.08%	0.04%
	DG	F	0.01%	0.09%	0.01%
	DGX	B	0.1%	0.08%	0.08%
	DHR	F	0.05%	0.84%	0.05%
	DIS	B	0.08%	0.82%	0.08%
	DLR	C	0.02%	0.14%	0.02%
	DLTR	F	0.01%	0.07%	0.01%
	DOC	C	0.01%	0.08%	0.01%
	DOV	A	0.05%	0.12%	0.05%
	DOW	F	0.04%	0.18%	0.04%
	DPZ	C	0.06%	0.04%	0.04%
	DRI	B	0.03%	0.04%	0.03%
	DTE	D	0.02%	0.13%	0.02%
	DUK	D	0.36%	0.42%	0.36%
	DVA	C	0.01%	0.02%	0.01%
	DVN	F	0.03%	0.12%	0.03%
	DXCM	C	0.0%	0.05%	0.0%
	EA	A	0.19%	0.09%	0.09%
	EBAY	C	0.01%	0.15%	0.01%
	ECL	C	0.01%	0.15%	0.01%
	ED	D	0.36%	0.17%	0.17%
	EFX	F	0.01%	0.1%	0.01%
	EG	D	0.06%	0.08%	0.06%
	EIX	C	0.02%	0.16%	0.02%
	EL	F	0.01%	0.11%	0.01%
	ELV	F	0.22%	0.57%	0.22%
	EMN	D	0.01%	0.06%	0.01%
	EMR	A	0.03%	0.23%	0.03%
	ENPH	F	0.02%	0.05%	0.02%
	EOG	A	0.05%	0.11%	0.05%
	EPAM	B	0.02%	0.03%	0.02%
	EQIX	B	0.01%	0.21%	0.01%
	EQR	C	0.01%	0.12%	0.01%
	EQT	B	0.01%	0.1%	0.01%
	ERIE	F	0.12%	0.03%	0.03%
	ES	D	0.01%	0.11%	0.01%
	ESS	C	0.01%	0.09%	0.01%
	ETN	B	0.03%	0.24%	0.03%
	ETR	B	0.03%	0.13%	0.03%
	EVRG	A	0.01%	0.07%	0.01%
	EW	F	0.07%	0.12%	0.07%
	EXC	C	0.03%	0.19%	0.03%
	EXPD	C	0.04%	0.06%	0.04%
	EXR	D	0.01%	0.18%	0.01%
	F	C	0.09%	0.19%	0.09%
	FAST	B	0.09%	0.1%	0.09%
	FCX	F	0.03%	0.17%	0.03%
	FDS	A	0.03%	0.04%	0.03%
	FDX	B	0.07%	0.29%	0.07%
	FE	D	0.01%	0.11%	0.01%
	FFIV	B	0.16%	0.06%	0.06%
	FI	A	0.08%	0.23%	0.08%
	FIS	B	0.02%	0.22%	0.02%
	FITB	A	0.03%	0.14%	0.03%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	A	0.01%	0.04%	0.01%
	FSLR	F	0.01%	0.13%	0.01%
	GD	C	0.19%	0.37%	0.19%
	GE	D	0.31%	0.55%	0.31%
	GEHC	D	0.02%	0.2%	0.02%
	GEN	B	0.12%	0.07%	0.07%
	GEV	B	0.02%	0.19%	0.02%
	GILD	B	0.25%	0.49%	0.25%
	GIS	F	0.33%	0.19%	0.19%
	GLW	B	0.02%	0.16%	0.02%
	GM	B	0.18%	0.24%	0.18%
	GPC	D	0.05%	0.09%	0.05%
	GPN	B	0.02%	0.12%	0.02%
	GRMN	A	0.05%	0.06%	0.05%
	GS	B	0.17%	0.74%	0.17%
	GWW	B	0.11%	0.05%	0.05%
	HAL	C	0.02%	0.12%	0.02%
	HBAN	A	0.03%	0.1%	0.03%
	HCA	D	0.04%	0.19%	0.04%
	HD	B	0.14%	1.19%	0.14%
	HIG	C	0.03%	0.16%	0.03%
	HII	F	0.01%	0.05%	0.01%
	HOLX	D	0.01%	0.09%	0.01%
	HON	B	0.25%	0.64%	0.25%
	HPE	B	0.04%	0.13%	0.04%
	HPQ	B	0.04%	0.17%	0.04%
	HRL	F	0.09%	0.04%	0.04%
	HSIC	F	0.01%	0.04%	0.01%
	HST	D	0.01%	0.02%	0.01%
	HSY	F	0.16%	0.08%	0.08%
	HUBB	C	0.04%	0.06%	0.04%
	HUM	D	0.16%	0.18%	0.16%
	HWM	B	0.01%	0.08%	0.01%
	IBM	D	0.48%	0.96%	0.48%
	ICE	C	0.03%	0.44%	0.03%
	IDXX	F	0.07%	0.09%	0.07%
	IEX	B	0.03%	0.08%	0.03%
	IFF	F	0.01%	0.13%	0.01%
	INCY	B	0.16%	0.05%	0.05%
	INTC	C	0.1%	0.47%	0.1%
	INVH	D	0.01%	0.09%	0.01%
	IP	B	0.02%	0.08%	0.02%
	IPG	F	0.02%	0.06%	0.02%
	IQV	F	0.01%	0.12%	0.01%
	IR	A	0.01%	0.04%	0.01%
	IRM	D	0.01%	0.08%	0.01%
	ISRG	A	0.25%	0.28%	0.25%
	ITW	B	0.14%	0.18%	0.14%
	J	D	0.01%	0.08%	0.01%
	JBHT	C	0.03%	0.07%	0.03%
	JBL	C	0.02%	0.03%	0.02%
	JCI	A	0.03%	0.18%	0.03%
	JKHY	C	0.07%	0.06%	0.06%
	JNJ	D	1.11%	1.84%	1.11%
	JNPR	D	0.13%	0.06%	0.06%
	JPM	A	0.59%	2.83%	0.59%
	K	A	0.22%	0.1%	0.1%
	KDP	C	0.14%	0.19%	0.14%
	KEY	B	0.03%	0.07%	0.03%
	KEYS	C	0.18%	0.13%	0.13%
	KHC	F	0.21%	0.15%	0.15%
	KIM	A	0.01%	0.07%	0.01%
	KMB	D	0.11%	0.23%	0.11%
	KMI	B	0.04%	0.2%	0.04%
	KMX	B	0.01%	0.06%	0.01%
	KO	F	0.57%	0.8%	0.57%
	KR	A	0.32%	0.18%	0.18%
	KVUE	A	0.08%	0.21%	0.08%
	L	A	0.17%	0.07%	0.07%
	LDOS	C	0.01%	0.1%	0.01%
	LEN	D	0.09%	0.09%	0.09%
	LH	B	0.02%	0.09%	0.02%
	LHX	B	0.03%	0.21%	0.03%
	LIN	D	0.06%	0.52%	0.06%
	LKQ	C	0.01%	0.05%	0.01%
	LMT	D	0.43%	0.59%	0.43%
	LNT	C	0.03%	0.07%	0.03%
	LOW	B	0.07%	0.73%	0.07%
	LUV	B	0.0%	0.08%	0.0%
	LVS	C	0.0%	0.03%	0.0%
	LW	B	0.0%	0.01%	0.0%
	LYB	F	0.03%	0.12%	0.03%
	MA	B	0.7%	0.54%	0.54%
	MAA	C	0.01%	0.09%	0.01%
	MAS	D	0.01%	0.04%	0.01%
	MCD	C	0.41%	0.58%	0.41%
	MCHP	F	0.06%	0.08%	0.06%
	MCK	B	0.51%	0.3%	0.3%
	MCO	C	0.12%	0.19%	0.12%
	MDLZ	F	0.15%	0.27%	0.15%
	MDT	D	0.06%	0.55%	0.06%
	MET	C	0.05%	0.23%	0.05%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.01%	0.1%	0.01%
	MKTX	C	0.02%	0.05%	0.02%
	MLM	B	0.01%	0.05%	0.01%
	MMC	D	0.51%	0.25%	0.25%
	MMM	C	0.14%	0.35%	0.14%
	MNST	B	0.07%	0.07%	0.07%
	MO	A	0.04%	0.41%	0.04%
	MOH	F	0.06%	0.04%	0.04%
	MOS	D	0.02%	0.04%	0.02%
	MPC	D	0.17%	0.12%	0.12%
	MRK	F	0.44%	0.82%	0.44%
	MRNA	F	0.01%	0.11%	0.01%
	MRO	B	0.02%	0.03%	0.02%
	MS	A	0.11%	0.61%	0.11%
	MSCI	B	0.0%	0.09%	0.0%
	MSI	B	0.61%	0.15%	0.15%
	MTB	A	0.05%	0.14%	0.05%
	MTCH	F	0.0%	0.05%	0.0%
	MU	D	0.04%	0.54%	0.04%
	NDAQ	B	0.01%	0.14%	0.01%
	NDSN	B	0.02%	0.07%	0.02%
	NEE	D	0.05%	0.82%	0.05%
	NEM	F	0.04%	0.29%	0.04%
	NI	A	0.01%	0.07%	0.01%
	NKE	F	0.16%	0.29%	0.16%
	NOC	D	0.33%	0.34%	0.33%
	NRG	C	0.02%	0.09%	0.02%
	NSC	B	0.03%	0.27%	0.03%
	NTAP	D	0.04%	0.08%	0.04%
	NTRS	A	0.02%	0.09%	0.02%
	NUE	D	0.05%	0.06%	0.05%
	NWSA	B	0.01%	0.05%	0.01%
	NXPI	F	0.02%	0.07%	0.02%
	O	D	0.02%	0.26%	0.02%
	OKE	A	0.03%	0.1%	0.03%
	OMC	A	0.04%	0.1%	0.04%
	ON	F	0.01%	0.08%	0.01%
	ORLY	A	0.24%	0.09%	0.09%
	OTIS	D	0.01%	0.12%	0.01%
	OXY	F	0.03%	0.16%	0.03%
	PARA	B	0.02%	0.03%	0.02%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.1%	0.12%	0.1%
	PCAR	B	0.11%	0.07%	0.07%
	PCG	A	0.03%	0.2%	0.03%
	PEG	C	0.02%	0.21%	0.02%
	PEP	D	0.79%	0.71%	0.71%
	PFE	F	0.19%	0.77%	0.19%
	PFG	C	0.02%	0.09%	0.02%
	PG	C	0.89%	1.17%	0.89%
	PGR	A	0.35%	0.35%	0.35%
	PH	A	0.02%	0.08%	0.02%
	PKG	B	0.04%	0.09%	0.04%
	PLD	D	0.04%	0.55%	0.04%
	PM	B	0.07%	0.56%	0.07%
	PNC	B	0.09%	0.35%	0.09%
	PNR	A	0.03%	0.02%	0.02%
	PODD	B	0.0%	0.05%	0.0%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.01%	0.15%	0.01%
	PPL	A	0.01%	0.12%	0.01%
	PRU	B	0.05%	0.2%	0.05%
	PSA	D	0.08%	0.16%	0.08%
	PSX	C	0.13%	0.26%	0.13%
	PTC	B	0.08%	0.04%	0.04%
	PWR	B	0.01%	0.06%	0.01%
	PYPL	A	0.04%	0.38%	0.04%
	QCOM	F	0.34%	0.43%	0.34%
	QRVO	F	0.0%	0.05%	0.0%
	REG	A	0.01%	0.06%	0.01%
	REGN	F	0.33%	0.21%	0.21%
	RF	A	0.03%	0.1%	0.03%
	RJF	A	0.02%	0.11%	0.02%
	RMD	C	0.05%	0.17%	0.05%
	ROK	B	0.06%	0.07%	0.06%
	ROL	C	0.08%	0.04%	0.04%
	ROP	A	0.49%	0.16%	0.16%
	RSG	B	0.45%	0.08%	0.08%
	RTX	D	0.09%	0.76%	0.09%
	RVTY	C	0.01%	0.07%	0.01%
	SBAC	D	0.01%	0.07%	0.01%
	SBUX	B	0.04%	0.21%	0.04%
	SCHW	B	0.04%	0.46%	0.04%
	SHW	A	0.14%	0.21%	0.14%
	SJM	F	0.07%	0.06%	0.06%
	SLB	C	0.03%	0.28%	0.03%
	SNA	A	0.04%	0.04%	0.04%
	SO	D	0.45%	0.47%	0.45%
	SOLV	C	0.03%	0.05%	0.03%
	SPG	A	0.02%	0.15%	0.02%
	SPGI	C	0.03%	0.44%	0.03%
	SRE	B	0.03%	0.25%	0.03%
	STE	D	0.01%	0.05%	0.01%
	STLD	C	0.03%	0.03%	0.03%
	STT	B	0.03%	0.12%	0.03%
	STX	D	0.01%	0.06%	0.01%
	STZ	D	0.01%	0.19%	0.01%
	SW	B	0.03%	0.12%	0.03%
	SWK	F	0.01%	0.08%	0.01%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	B	0.04%	0.09%	0.04%
	SYK	A	0.03%	0.21%	0.03%
	SYY	D	0.03%	0.18%	0.03%
	T	A	0.38%	0.74%	0.38%
	TAP	B	0.01%	0.05%	0.01%
	TDY	B	0.06%	0.1%	0.06%
	TECH	D	0.0%	0.06%	0.0%
	TER	F	0.03%	0.1%	0.03%
	TFC	B	0.09%	0.27%	0.09%
	TFX	F	0.0%	0.06%	0.0%
	TGT	C	0.14%	0.34%	0.14%
	TJX	A	0.33%	0.22%	0.22%
	TMO	F	0.06%	0.69%	0.06%
	TMUS	A	0.73%	0.48%	0.48%
	TRMB	B	0.01%	0.07%	0.01%
	TROW	A	0.05%	0.11%	0.05%
	TRV	B	0.29%	0.25%	0.25%
	TSCO	D	0.06%	0.09%	0.06%
	TSN	B	0.13%	0.08%	0.08%
	TT	B	0.14%	0.13%	0.13%
	TTWO	A	0.01%	0.06%	0.01%
	TXN	B	0.51%	0.56%	0.51%
	TXT	D	0.01%	0.08%	0.01%
	UDR	C	0.0%	0.06%	0.0%
	UHS	D	0.01%	0.06%	0.01%
	ULTA	C	0.07%	0.03%	0.03%
	UNH	B	1.34%	1.58%	1.34%
	UNP	D	0.27%	0.39%	0.27%
	UPS	C	0.07%	0.47%	0.07%
	USB	B	0.09%	0.34%	0.09%
	V	A	1.19%	0.74%	0.74%
	VICI	D	0.02%	0.16%	0.02%
	VLO	C	0.07%	0.2%	0.07%
	VLTO	D	0.05%	0.13%	0.05%
	VMC	B	0.01%	0.06%	0.01%
	VRSK	A	0.01%	0.08%	0.01%
	VRSN	C	0.14%	0.04%	0.04%
	VRTX	B	0.45%	0.2%	0.2%
	VTR	C	0.01%	0.13%	0.01%
	VTRS	B	0.03%	0.07%	0.03%
	VZ	D	0.56%	0.89%	0.56%
	WAB	B	0.01%	0.15%	0.01%
	WAT	B	0.04%	0.06%	0.04%
	WBA	D	0.04%	0.03%	0.03%
	WBD	B	0.06%	0.09%	0.06%
	WDC	D	0.01%	0.11%	0.01%
	WEC	B	0.19%	0.14%	0.14%
	WELL	B	0.02%	0.35%	0.02%
	WFC	A	0.27%	0.91%	0.27%
	WM	A	0.52%	0.19%	0.19%
	WMB	B	0.19%	0.16%	0.16%
	WMT	A	0.75%	1.66%	0.75%
	WRB	B	0.14%	0.08%	0.08%
	WTW	A	0.07%	0.14%	0.07%
	WY	F	0.02%	0.12%	0.02%
	XEL	A	0.08%	0.17%	0.08%
	XOM	B	0.47%	2.46%	0.47%
	XYL	F	0.01%	0.15%	0.01%
	YUM	B	0.15%	0.1%	0.1%
	ZBH	C	0.01%	0.1%	0.01%
	ZBRA	B	0.01%	0.09%	0.01%
	ZTS	D	0.15%	0.19%	0.15%

QWLD Overweight 191 Positions Relative to VOOV

	Symbol	Grade	Weight
	NVDA	A	2.56%
	AAPL	C	2.5%
	MSFT	C	2.29%
	META	B	2.14%
	LLY	F	1.17%
	GOOGL	C	1.08%
	GOOG	C	0.95%
	NVS	F	0.81%
	NFLX	A	0.51%
	ADBE	C	0.42%
	AMZN	A	0.37%
	AMAT	F	0.32%
	UL	D	0.27%
	WCN	A	0.26%
	INTU	A	0.25%
	ORCL	A	0.25%
	HSBH	A	0.25%
	ACGL	C	0.25%
	GDDY	B	0.23%
	MFG	A	0.22%
	ANET	C	0.21%
	LRCX	F	0.2%
	BAH	C	0.18%
	PANW	B	0.18%
	CHKP	C	0.17%
	KLAC	F	0.16%
	UTHR	B	0.16%
	CDNS	B	0.14%
	TSLA	B	0.14%
	TM	F	0.14%
	SNPS	C	0.13%
	CMG	B	0.13%
	MUFG	A	0.13%
	FCNCA	B	0.12%
	AVGO	C	0.12%
	TD	D	0.12%
	MKL	A	0.12%
	E	F	0.12%
	DHI	D	0.11%
	DEO	F	0.11%
	BCS	B	0.11%
	NBIX	C	0.11%
	SMFG	A	0.1%
	CNI	F	0.1%
	LYG	D	0.09%
	FANG	C	0.09%
	CPRT	A	0.08%
	SONY	C	0.08%
	ODFL	B	0.08%
	STLA	F	0.08%
	HMC	F	0.07%
	LULU	B	0.07%
	BMRN	F	0.07%
	MPWR	F	0.06%
	LOGI	F	0.06%
	PHM	D	0.06%
	NVR	D	0.06%
	VEEV	B	0.05%
	DECK	B	0.05%
	DINO	D	0.05%
	MT	C	0.05%
	LNG	B	0.05%
	CRM	B	0.05%
	TPL	B	0.05%
	IT	B	0.04%
	AMD	F	0.04%
	WST	B	0.04%
	MANH	C	0.04%
	WDAY	B	0.04%
	TRGP	B	0.04%
	FICO	B	0.04%
	EME	B	0.04%
	LPLA	A	0.04%
	BLDR	C	0.04%
	BTI	C	0.04%
	GGG	B	0.03%
	APA	F	0.03%
	BKNG	A	0.03%
	OC	A	0.03%
	CSL	B	0.03%
	WSO	B	0.03%
	WSM	F	0.03%
	ACI	C	0.02%
	ALLY	C	0.02%
	NMR	B	0.02%
	CNH	D	0.02%
	TTC	F	0.02%
	APO	B	0.02%
	SEIC	A	0.02%
	ROST	D	0.02%
	RS	C	0.02%
	OVV	C	0.02%
	SMCI	F	0.02%
	AFG	A	0.02%
	AER	B	0.02%
	DKS	D	0.02%
	URI	B	0.02%
	KKR	B	0.02%
	ARES	B	0.01%
	WTRG	C	0.01%
	UHAL	D	0.01%
	RCL	A	0.01%
	FBIN	F	0.01%
	RPRX	F	0.01%
	GLPI	D	0.01%
	RPM	A	0.01%
	BURL	C	0.01%
	COIN	B	0.01%
	FTNT	B	0.01%
	TRU	D	0.01%
	SUI	F	0.01%
	TWLO	B	0.01%
	MBAVU	C	0.01%
	WPC	F	0.01%
	AVTR	F	0.01%
	HLT	A	0.01%
	CCEP	C	0.01%
	CG	B	0.01%
	ZM	B	0.01%
	ACM	B	0.01%
	AGCO	F	0.01%
	CHRD	D	0.01%
	CCK	D	0.01%
	CE	F	0.01%
	CPAY	A	0.01%
	SE	B	0.01%
	SSNC	C	0.01%
	FTV	C	0.01%
	WFG	C	0.01%
	TDG	D	0.01%
	KNX	C	0.01%
	EXPE	B	0.01%
	VST	B	0.01%
	MRVL	B	0.01%
	BSY	F	0.01%
	FNF	C	0.01%
	EQH	B	0.01%
	MAR	A	0.01%
	UBER	F	0.01%
	HES	B	0.01%
	CRBG	C	0.01%
	NOW	A	0.01%
	SQ	B	0.01%
	MELI	D	0.01%
	GLBE	B	0.0%
	IOT	B	0.0%
	NET	B	0.0%
	XRX	F	0.0%
	TOST	A	0.0%
	RBLX	B	0.0%
	DKNG	B	0.0%
	DDOG	B	0.0%
	SNAP	C	0.0%
	H	B	0.0%
	PSTG	D	0.0%
	HEI	A	0.0%
	FUTU	C	0.0%
	DT	C	0.0%
	DOCU	B	0.0%
	SNOW	C	0.0%
	GRAB	B	0.0%
	PINS	F	0.0%
	MSTR	B	0.0%
	WYNN	C	0.0%
	EXAS	F	0.0%
	ROKU	C	0.0%
	CRWD	B	0.0%
	OKTA	C	0.0%
	APP	B	0.0%
	TYL	B	0.0%
	LII	B	0.0%
	Z	B	0.0%
	HOOD	B	0.0%
	ELS	B	0.0%
	TTD	B	0.0%
	HEI	A	0.0%
	TW	B	0.0%
	RIVN	F	0.0%
	ENTG	F	0.0%
	AXON	B	0.0%
	LYV	A	0.0%
	WLK	F	0.0%
	PLTR	B	0.0%
	VRT	B	0.0%
	QGEN	D	0.0%
	BBWI	C	0.0%
	AMH	C	0.0%
	OTEX	F	0.0%
	BIO	C	0.0%
	DASH	A	0.0%
	ILMN	C	0.0%

QWLD Underweight 16 Positions Relative to VOOV

	Symbol	Grade	Weight
	BLK	A	-0.62%
	UAL	A	-0.09%
	MTD	F	-0.09%
	GL	B	-0.05%
	PNW	A	-0.05%
	TPR	A	-0.05%
	IVZ	B	-0.04%
	FMC	F	-0.04%
	BWA	B	-0.04%
	MHK	D	-0.04%
	FRT	B	-0.04%
	HAS	D	-0.04%
	RL	B	-0.02%
	GNRC	B	-0.02%
	CZR	F	-0.02%
	NWS	B	-0.01%

QWLD: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management 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

VOOV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application

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