QWLD vs. XYLD ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Global X S&P 500 Covered Call ETF (XYLD)

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

$127.71

Average Daily Volume

4,840

Number of Holdings ^*

605

* may have additional holdings in another (foreign) market

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.56

Average Daily Volume

450,531

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	XYLD
30 Days	0.84%	1.34%
60 Days	3.37%	3.39%
90 Days	6.17%	4.19%
12 Months	26.50%	9.76%

479 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in XYLD	Overlap
A	C	0.07%	0.09%	0.07%
AAPL	C	2.56%	6.97%	2.56%
ABBV	C	0.15%	0.75%	0.15%
ABBV	C	0.41%	0.75%	0.41%
ABNB	D	0.01%	0.11%	0.01%
ABT	C	0.09%	0.44%	0.09%
ACGL	B	0.28%	0.09%	0.09%
ACN	C	0.65%	0.48%	0.48%
ADBE	F	0.49%	0.56%	0.49%
ADI	C	0.04%	0.24%	0.04%
ADM	D	0.05%	0.06%	0.05%
ADP	B	0.24%	0.24%	0.24%
ADSK	C	0.08%	0.12%	0.08%
AEE	A	0.08%	0.05%	0.05%
AEP	C	0.07%	0.11%	0.07%
AES	C	0.01%	0.03%	0.01%
AFL	C	0.12%	0.12%	0.12%
AIG	D	0.07%	0.1%	0.07%
AIZ	B	0.07%	0.02%	0.02%
AJG	D	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%	0.03%	0.0%
ALL	B	0.07%	0.1%	0.07%
ALLE	C	0.02%	0.03%	0.02%
AMAT	D	0.32%	0.34%	0.32%
AMCR	C	0.08%	0.04%	0.04%
AMD	D	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%	0.1%	0.07%
AMT	C	0.03%	0.24%	0.03%
AMZN	C	0.34%	3.67%	0.34%
ANET	A	0.18%	0.19%	0.18%
ANSS	D	0.0%	0.06%	0.0%
AON	B	0.16%	0.16%	0.16%
AOS	D	0.02%	0.02%	0.02%
APA	F	0.03%	0.02%	0.02%
APD	B	0.02%	0.14%	0.02%
APH	C	0.38%	0.16%	0.16%
APTV	D	0.01%	0.04%	0.01%
ARE	C	0.01%	0.04%	0.01%
ATO	B	0.01%	0.04%	0.01%
AVB	C	0.01%	0.07%	0.01%
AVGO	C	0.11%	1.5%	0.11%
AVY	D	0.03%	0.03%	0.03%
AWK	C	0.01%	0.07%	0.01%
AXON	A	0.0%	0.06%	0.0%
AXP	B	0.06%	0.32%	0.06%
AZO	D	0.29%	0.12%	0.12%
BA	F	0.02%	0.2%	0.02%
BAC	D	0.33%	0.58%	0.33%
BALL	C	0.01%	0.05%	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	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%	0.02%	0.0%
BK	A	0.05%	0.11%	0.05%
BKNG	B	0.02%	0.29%	0.02%
BKR	C	0.02%	0.07%	0.02%
BLDR	C	0.04%	0.05%	0.04%
BLK	B	0.21%	0.27%	0.21%
BMY	C	0.18%	0.21%	0.18%
BR	D	0.04%	0.05%	0.04%
BRK.A	C	0.71%	1.78%	0.71%
BRO	C	0.13%	0.06%	0.06%
BSX	B	0.02%	0.26%	0.02%
BX	B	0.02%	0.22%	0.02%
BXP	B	0.01%	0.03%	0.01%
C	D	0.21%	0.24%	0.21%
CAG	C	0.05%	0.03%	0.03%
CAH	C	0.12%	0.06%	0.06%
CARR	B	0.02%	0.13%	0.02%
CAT	B	0.32%	0.35%	0.32%
CB	B	0.4%	0.25%	0.25%
CBOE	C	0.26%	0.05%	0.05%
CBRE	A	0.03%	0.07%	0.03%
CCI	C	0.02%	0.12%	0.02%
CCL	C	0.0%	0.03%	0.0%
CDNS	D	0.12%	0.15%	0.12%
CDW	D	0.09%	0.06%	0.06%
CE	F	0.01%	0.03%	0.01%
CEG	A	0.01%	0.12%	0.01%
CF	C	0.12%	0.03%	0.03%
CFG	C	0.03%	0.04%	0.03%
CHD	C	0.18%	0.05%	0.05%
CHRW	A	0.01%	0.02%	0.01%
CHTR	D	0.05%	0.07%	0.05%
CI	C	0.2%	0.21%	0.2%
CINF	C	0.02%	0.05%	0.02%
CL	C	0.23%	0.19%	0.19%
CLX	C	0.01%	0.05%	0.01%
CMCSA	D	0.15%	0.32%	0.15%
CME	C	0.16%	0.17%	0.16%
CMG	C	0.13%	0.16%	0.13%
CMI	C	0.08%	0.08%	0.08%
CMS	B	0.05%	0.05%	0.05%
CNC	C	0.06%	0.09%	0.06%
CNP	D	0.01%	0.04%	0.01%
COF	A	0.07%	0.11%	0.07%
COP	D	0.09%	0.26%	0.09%
COST	B	0.76%	0.87%	0.76%
CPAY	C	0.01%	0.04%	0.01%
CPB	B	0.1%	0.02%	0.02%
CPRT	D	0.07%	0.09%	0.07%
CPT	B	0.01%	0.02%	0.01%
CRL	F	0.0%	0.02%	0.0%
CRM	D	0.04%	0.53%	0.04%
CRWD	D	0.0%	0.12%	0.0%
CSCO	B	0.88%	0.43%	0.43%
CSGP	D	0.0%	0.08%	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	D	0.02%	0.04%	0.02%
CTSH	C	0.2%	0.08%	0.08%
CTVA	B	0.04%	0.08%	0.04%
CVS	F	0.17%	0.15%	0.15%
CVX	D	0.28%	0.51%	0.28%
D	B	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%	0.22%	0.06%
DECK	D	0.04%	0.06%	0.04%
DFS	B	0.03%	0.07%	0.03%
DG	F	0.01%	0.04%	0.01%
DGX	C	0.1%	0.04%	0.04%
DHI	C	0.12%	0.11%	0.11%
DHR	C	0.06%	0.39%	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%	0.04%	0.01%
DOV	B	0.04%	0.06%	0.04%
DOW	D	0.04%	0.07%	0.04%
DPZ	D	0.06%	0.03%	0.03%
DRI	B	0.03%	0.04%	0.03%
DTE	B	0.02%	0.05%	0.02%
DUK	B	0.37%	0.19%	0.19%
DVA	B	0.01%	0.02%	0.01%
DVN	D	0.03%	0.06%	0.03%
DXCM	F	0.0%	0.06%	0.0%
EA	D	0.18%	0.08%	0.08%
EBAY	B	0.01%	0.06%	0.01%
ECL	A	0.01%	0.13%	0.01%
ED	C	0.38%	0.07%	0.07%
EFX	C	0.01%	0.08%	0.01%
EG	C	0.06%	0.03%	0.03%
EIX	C	0.03%	0.08%	0.03%
EL	F	0.01%	0.04%	0.01%
ELV	C	0.28%	0.28%	0.28%
EMN	B	0.01%	0.03%	0.01%
EMR	D	0.02%	0.12%	0.02%
ENPH	D	0.03%	0.03%	0.03%
EOG	D	0.05%	0.15%	0.05%
EPAM	F	0.02%	0.03%	0.02%
EQIX	B	0.01%	0.17%	0.01%
EQR	C	0.01%	0.06%	0.01%
EQT	D	0.01%	0.05%	0.01%
ES	C	0.02%	0.05%	0.02%
ESS	C	0.01%	0.05%	0.01%
ETN	C	0.02%	0.26%	0.02%
ETR	A	0.02%	0.05%	0.02%
EVRG	B	0.01%	0.03%	0.01%
EW	F	0.07%	0.09%	0.07%
EXC	B	0.03%	0.08%	0.03%
EXPD	C	0.04%	0.04%	0.04%
EXPE	C	0.01%	0.03%	0.01%
EXR	B	0.01%	0.08%	0.01%
F	F	0.09%	0.09%	0.09%
FANG	D	0.08%	0.06%	0.06%
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	F	0.07%	0.14%	0.07%
FE	C	0.01%	0.05%	0.01%
FFIV	B	0.14%	0.03%	0.03%
FICO	B	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	B	0.01%	0.11%	0.01%
FTV	C	0.01%	0.06%	0.01%
GD	B	0.19%	0.14%	0.14%
GDDY	C	0.21%	0.04%	0.04%
GE	A	0.29%	0.39%	0.29%
GEHC	C	0.02%	0.08%	0.02%
GEV	B	0.02%	0.12%	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%	1.62%	0.83%
GOOGL	D	0.95%	1.93%	0.95%
GPC	D	0.06%	0.04%	0.04%
GPN	D	0.02%	0.06%	0.02%
GRMN	D	0.05%	0.07%	0.05%
GS	C	0.14%	0.32%	0.14%
GWW	A	0.1%	0.09%	0.09%
HAL	F	0.01%	0.06%	0.01%
HBAN	B	0.03%	0.05%	0.03%
HCA	A	0.04%	0.16%	0.04%
HD	A	0.14%	0.8%	0.14%
HES	D	0.01%	0.07%	0.01%
HIG	B	0.03%	0.07%	0.03%
HII	D	0.01%	0.02%	0.01%
HLT	B	0.01%	0.11%	0.01%
HOLX	C	0.01%	0.04%	0.01%
HON	D	0.24%	0.29%	0.24%
HPE	D	0.03%	0.05%	0.03%
HPQ	D	0.04%	0.06%	0.04%
HRL	D	0.1%	0.02%	0.02%
HSIC	D	0.01%	0.02%	0.01%
HST	C	0.01%	0.02%	0.01%
HSY	D	0.18%	0.06%	0.06%
HUBB	A	0.03%	0.04%	0.03%
HUM	F	0.18%	0.08%	0.08%
HWM	B	0.01%	0.08%	0.01%
IBM	A	0.48%	0.42%	0.42%
ICE	C	0.03%	0.2%	0.03%
IDXX	D	0.09%	0.08%	0.08%
IEX	D	0.02%	0.03%	0.02%
IFF	C	0.01%	0.05%	0.01%
INCY	C	0.12%	0.03%	0.03%
INTC	F	0.08%	0.18%	0.08%
INTU	C	0.25%	0.39%	0.25%
INVH	C	0.01%	0.04%	0.01%
IP	C	0.02%	0.04%	0.02%
IPG	C	0.02%	0.02%	0.02%
IQV	D	0.01%	0.09%	0.01%
IR	C	0.01%	0.07%	0.01%
IRM	B	0.01%	0.08%	0.01%
ISRG	C	0.24%	0.38%	0.24%
IT	A	0.03%	0.08%	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	C	0.06%	0.03%	0.03%
JNJ	C	1.19%	0.86%	0.86%
JNPR	A	0.13%	0.03%	0.03%
JPM	D	0.52%	1.29%	0.52%
K	A	0.23%	0.05%	0.05%
KDP	B	0.16%	0.08%	0.08%
KEY	B	0.02%	0.03%	0.02%
KEYS	C	0.17%	0.06%	0.06%
KHC	C	0.22%	0.06%	0.06%
KIM	C	0.01%	0.03%	0.01%
KKR	A	0.02%	0.17%	0.02%
KLAC	D	0.18%	0.22%	0.18%
KMB	D	0.12%	0.1%	0.1%
KMI	A	0.03%	0.08%	0.03%
KMX	D	0.01%	0.03%	0.01%
KO	B	0.65%	0.6%	0.6%
KR	C	0.28%	0.08%	0.08%
KVUE	C	0.08%	0.1%	0.08%
L	D	0.16%	0.03%	0.03%
LDOS	B	0.01%	0.05%	0.01%
LEN	C	0.09%	0.09%	0.09%
LHX	C	0.02%	0.09%	0.02%
LIN	B	0.06%	0.48%	0.06%
LKQ	F	0.01%	0.02%	0.01%
LLY	C	1.42%	1.6%	1.42%
LMT	B	0.45%	0.26%	0.26%
LNT	B	0.03%	0.03%	0.03%
LOW	A	0.07%	0.31%	0.07%
LRCX	F	0.2%	0.22%	0.2%
LULU	D	0.06%	0.07%	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%	0.87%	0.67%
MAA	C	0.01%	0.04%	0.01%
MAR	C	0.01%	0.12%	0.01%
MAS	B	0.01%	0.04%	0.01%
MCD	B	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	C	0.17%	0.22%	0.17%
MDT	C	0.06%	0.26%	0.06%
MET	A	0.04%	0.09%	0.04%
META	A	1.96%	2.44%	1.96%
MGM	D	0.01%	0.02%	0.01%
MKC	C	0.01%	0.04%	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	A	0.14%	0.16%	0.14%
MNST	D	0.06%	0.07%	0.06%
MO	C	0.04%	0.2%	0.04%
MOH	D	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%	0.1%	0.06%
MRK	D	0.51%	0.62%	0.51%
MRNA	F	0.02%	0.06%	0.02%
MRO	C	0.02%	0.04%	0.02%
MS	C	0.09%	0.26%	0.09%
MSCI	C	0.0%	0.09%	0.0%
MSFT	C	2.36%	6.83%	2.36%
MSI	B	0.58%	0.16%	0.16%
MTB	A	0.04%	0.06%	0.04%
MTCH	C	0.0%	0.02%	0.0%
MU	F	0.04%	0.22%	0.04%
NDAQ	A	0.01%	0.06%	0.01%
NDSN	C	0.02%	0.03%	0.02%
NEE	C	0.06%	0.37%	0.06%
NEM	B	0.04%	0.12%	0.04%
NFLX	B	0.45%	0.64%	0.45%
NI	B	0.01%	0.03%	0.01%
NKE	D	0.17%	0.21%	0.17%
NOC	A	0.33%	0.15%	0.15%
NOW	A	0.01%	0.39%	0.01%
NRG	A	0.01%	0.04%	0.01%
NSC	C	0.03%	0.13%	0.03%
NTAP	D	0.04%	0.05%	0.04%
NTRS	B	0.01%	0.04%	0.01%
NUE	F	0.04%	0.08%	0.04%
NVDA	D	2.1%	6.24%	2.1%
NVR	B	0.07%	0.07%	0.07%
NWSA	D	0.01%	0.02%	0.01%
NXPI	D	0.02%	0.13%	0.02%
O	C	0.03%	0.12%	0.03%
ODFL	D	0.07%	0.07%	0.07%
OKE	B	0.03%	0.11%	0.03%
OMC	B	0.04%	0.04%	0.04%
ON	F	0.01%	0.06%	0.01%
ORCL	B	0.22%	0.55%	0.22%
ORLY	D	0.22%	0.14%	0.14%
OTIS	C	0.01%	0.08%	0.01%
OXY	F	0.03%	0.08%	0.03%
PANW	C	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%	0.1%	0.09%
PCG	B	0.03%	0.09%	0.03%
PEG	A	0.02%	0.08%	0.02%
PEP	D	0.86%	0.52%	0.52%
PFE	C	0.21%	0.36%	0.21%
PFG	B	0.02%	0.03%	0.02%
PG	C	0.98%	0.89%	0.89%
PGR	A	0.34%	0.32%	0.32%
PH	A	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%	0.26%	0.05%
PM	C	0.07%	0.42%	0.07%
PNC	A	0.08%	0.15%	0.08%
PNR	B	0.02%	0.03%	0.02%
PODD	B	0.0%	0.03%	0.0%
POOL	D	0.03%	0.03%	0.03%
PPG	D	0.01%	0.06%	0.01%
PPL	B	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%	0.05%	0.05%
PWR	B	0.01%	0.08%	0.01%
PYPL	B	0.04%	0.15%	0.04%
QCOM	F	0.34%	0.41%	0.34%
QRVO	F	0.01%	0.02%	0.01%
RCL	A	0.0%	0.08%	0.0%
REG	C	0.01%	0.02%	0.01%
REGN	C	0.47%	0.26%	0.26%
RF	B	0.03%	0.05%	0.03%
RJF	C	0.01%	0.05%	0.01%
RMD	C	0.06%	0.08%	0.06%
ROK	F	0.05%	0.06%	0.05%
ROL	C	0.08%	0.03%	0.03%
ROP	C	0.49%	0.13%	0.13%
ROST	C	0.02%	0.11%	0.02%
RSG	D	0.46%	0.09%	0.09%
RTX	C	0.09%	0.34%	0.09%
SBAC	C	0.01%	0.05%	0.01%
SBUX	C	0.04%	0.24%	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	C	0.03%	0.04%	0.03%
SNPS	D	0.11%	0.16%	0.11%
SO	A	0.47%	0.21%	0.21%
SOLV	C	0.03%	0.02%	0.02%
SPG	A	0.02%	0.12%	0.02%
SPGI	A	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%	0.04%	0.02%
STT	B	0.03%	0.06%	0.03%
STX	C	0.01%	0.04%	0.01%
STZ	D	0.01%	0.08%	0.01%
SW	C	0.02%	0.05%	0.02%
SWK	B	0.01%	0.04%	0.01%
SWKS	F	0.03%	0.04%	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	C	0.37%	0.33%	0.33%
TAP	D	0.01%	0.02%	0.01%
TDG	B	0.01%	0.15%	0.01%
TDY	C	0.05%	0.04%	0.04%
TECH	D	0.0%	0.03%	0.0%
TEL	D	0.08%	0.1%	0.08%
TER	D	0.03%	0.05%	0.03%
TFC	D	0.08%	0.12%	0.08%
TFX	C	0.01%	0.03%	0.01%
TGT	C	0.14%	0.15%	0.14%
TJX	C	0.35%	0.29%	0.29%
TMO	C	0.07%	0.51%	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%	1.38%	0.11%
TSN	D	0.14%	0.04%	0.04%
TT	A	0.13%	0.17%	0.13%
TTWO	D	0.01%	0.05%	0.01%
TXN	C	0.49%	0.4%	0.4%
TXT	D	0.01%	0.04%	0.01%
TYL	C	0.0%	0.06%	0.0%
UBER	C	0.01%	0.32%	0.01%
UDR	C	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%	1.18%	1.18%
UNP	C	0.28%	0.33%	0.28%
UPS	F	0.07%	0.2%	0.07%
URI	B	0.02%	0.1%	0.02%
USB	B	0.08%	0.15%	0.08%
V	C	1.12%	0.97%	0.97%
VICI	C	0.02%	0.08%	0.02%
VLO	F	0.07%	0.1%	0.07%
VLTO	B	0.05%	0.06%	0.05%
VMC	D	0.01%	0.06%	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	A	0.01%	0.05%	0.01%
VTR	C	0.01%	0.06%	0.01%
VTRS	D	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%	0.05%	0.01%
WEC	B	0.2%	0.07%	0.07%
WELL	C	0.02%	0.17%	0.02%
WFC	D	0.2%	0.4%	0.2%
WM	D	0.5%	0.16%	0.16%
WMB	B	0.15%	0.11%	0.11%
WMT	B	0.72%	0.73%	0.72%
WRB	C	0.14%	0.04%	0.04%
WST	D	0.03%	0.04%	0.03%
WTW	C	0.07%	0.07%	0.07%
WY	C	0.02%	0.05%	0.02%
WYNN	D	0.0%	0.02%	0.0%
XEL	B	0.08%	0.07%	0.07%
XOM	D	0.44%	1.07%	0.44%
XYL	D	0.01%	0.07%	0.01%
YUM	F	0.15%	0.08%	0.08%
ZBH	F	0.01%	0.05%	0.01%
ZBRA	B	0.01%	0.04%	0.01%
ZTS	C	0.16%	0.19%	0.16%

QWLD Overweight 126 Positions Relative to XYLD

Symbol	Grade	Weight
NVS	C	0.89%
UL	C	0.3%
WCN	D	0.28%
MFG	D	0.2%
CHKP	A	0.19%
ERIE	B	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	D	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	C	0.08%
LOGI	D	0.06%
LNG	C	0.05%
VEEV	C	0.05%
BTI	C	0.05%
DINO	F	0.05%
WSM	D	0.04%
MANH	A	0.04%
WDAY	D	0.04%
MT	D	0.04%
OC	D	0.03%
CSL	B	0.03%
WSO	C	0.03%
LPLA	F	0.03%
TPL	A	0.03%
EME	A	0.03%
NMR	D	0.02%
CHK	D	0.02%
ACI	F	0.02%
TTC	D	0.02%
OVV	F	0.02%
AER	B	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	D	0.01%
RPRX	D	0.01%
GLPI	C	0.01%
TRU	B	0.01%
BURL	C	0.01%
MBAVU	C	0.01%
ZM	C	0.01%
ACM	B	0.01%
SUI	C	0.01%
SE	A	0.01%
WPC	C	0.01%
CCEP	B	0.01%
AVTR	C	0.01%
CCK	A	0.01%
AGCO	D	0.01%
CHRD	F	0.01%
KNX	D	0.01%
WFG	A	0.01%
SSNC	B	0.01%
EQH	C	0.01%
MRVL	C	0.01%
DELL	C	0.01%
APO	B	0.01%
CRBG	D	0.01%
BSY	D	0.01%
FNF	B	0.01%
SQ	D	0.01%
ALLY	D	0.01%
SEIC	C	0.01%
CNH	D	0.01%
RS	D	0.01%
MELI	B	0.01%
GLBE	C	0.0%
IOT	A	0.0%
TOST	A	0.0%
NET	D	0.0%
RBLX	B	0.0%
XRX	F	0.0%
DDOG	D	0.0%
SNAP	F	0.0%
FUTU	D	0.0%
DKNG	C	0.0%
MSTR	D	0.0%
H	C	0.0%
PSTG	F	0.0%
DOCU	C	0.0%
HEI	A	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	B	0.0%
PLTR	A	0.0%
VRT	C	0.0%
HEI	A	0.0%
ELS	C	0.0%
ENTG	D	0.0%
DASH	B	0.0%
COIN	F	0.0%
WLK	D	0.0%
ILMN	C	0.0%
RIVN	F	0.0%
ARES	A	0.0%
QGEN	C	0.0%
TWLO	C	0.0%

QWLD Underweight 18 Positions Relative to XYLD

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