QWLD vs. XYLG ETF Comparison

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

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

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

8,937

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	XYLG
30 Days	0.82%	2.88%
60 Days	0.23%	4.02%
90 Days	0.87%	5.16%
12 Months	22.65%	22.37%

484 Overlapping Holdings

	Symbol	Grade	Weight in QWLD	Weight in XYLG	Overlap
	A	D	0.06%	0.08%	0.06%
	AAPL	C	2.57%	6.84%	2.57%
	ABBV	D	0.16%	0.61%	0.16%
	ABBV	D	0.34%	0.61%	0.34%
	ABNB	C	0.01%	0.12%	0.01%
	ABT	B	0.09%	0.41%	0.09%
	ACGL	D	0.26%	0.07%	0.07%
	ACN	C	0.65%	0.47%	0.47%
	ADBE	C	0.42%	0.48%	0.42%
	ADI	D	0.04%	0.21%	0.04%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.26%	0.25%	0.25%
	ADSK	A	0.1%	0.14%	0.1%
	AEE	A	0.09%	0.05%	0.05%
	AEP	D	0.07%	0.1%	0.07%
	AES	F	0.01%	0.02%	0.01%
	AFL	B	0.12%	0.11%	0.11%
	AIG	B	0.07%	0.1%	0.07%
	AIZ	A	0.08%	0.02%	0.02%
	AJG	B	0.19%	0.13%	0.13%
	AKAM	D	0.11%	0.03%	0.03%
	ALB	C	0.01%	0.03%	0.01%
	ALGN	D	0.0%	0.03%	0.0%
	ALL	A	0.08%	0.11%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.29%	0.31%	0.29%
	AMCR	D	0.08%	0.03%	0.03%
	AMD	F	0.03%	0.45%	0.03%
	AME	A	0.01%	0.09%	0.01%
	AMGN	D	0.16%	0.33%	0.16%
	AMP	A	0.09%	0.11%	0.09%
	AMT	D	0.02%	0.18%	0.02%
	AMZN	C	0.37%	3.99%	0.37%
	ANET	C	0.19%	0.2%	0.19%
	ANSS	B	0.0%	0.06%	0.0%
	AON	A	0.17%	0.17%	0.17%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.01%	0.01%
	APD	A	0.03%	0.14%	0.03%
	APH	A	0.43%	0.17%	0.17%
	APTV	D	0.01%	0.03%	0.01%
	ARE	D	0.01%	0.04%	0.01%
	ATO	A	0.01%	0.05%	0.01%
	AVB	B	0.01%	0.07%	0.01%
	AVGO	D	0.11%	1.61%	0.11%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.01%	0.05%	0.01%
	AXON	A	0.0%	0.09%	0.0%
	AXP	A	0.06%	0.32%	0.06%
	AZO	C	0.28%	0.11%	0.11%
	BA	F	0.01%	0.19%	0.01%
	BAC	A	0.39%	0.62%	0.39%
	BALL	D	0.01%	0.04%	0.01%
	BAX	D	0.01%	0.04%	0.01%
	BBY	D	0.06%	0.03%	0.03%
	BDX	F	0.07%	0.13%	0.07%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.03%	0.02%	0.02%
	BIIB	F	0.01%	0.05%	0.01%
	BK	A	0.05%	0.11%	0.05%
	BKNG	A	0.03%	0.33%	0.03%
	BKR	B	0.02%	0.09%	0.02%
	BLDR	D	0.05%	0.04%	0.04%
	BLK	C	0.25%	0.29%	0.25%
	BMY	B	0.21%	0.24%	0.21%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.73%	1.71%	0.73%
	BRO	B	0.14%	0.05%	0.05%
	BSX	B	0.02%	0.26%	0.02%
	BX	A	0.03%	0.26%	0.03%
	BXP	D	0.01%	0.02%	0.01%
	C	A	0.25%	0.27%	0.25%
	CAG	D	0.04%	0.03%	0.03%
	CAH	B	0.13%	0.06%	0.06%
	CARR	D	0.02%	0.13%	0.02%
	CAT	B	0.36%	0.38%	0.36%
	CB	C	0.4%	0.21%	0.21%
	CBOE	B	0.24%	0.04%	0.04%
	CBRE	B	0.03%	0.09%	0.03%
	CCI	D	0.01%	0.09%	0.01%
	CCL	B	0.01%	0.05%	0.01%
	CDNS	B	0.13%	0.17%	0.13%
	CDW	F	0.07%	0.05%	0.05%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.02%	0.14%	0.02%
	CF	B	0.13%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.19%	0.06%	0.06%
	CHRW	C	0.01%	0.03%	0.01%
	CHTR	C	0.05%	0.08%	0.05%
	CI	F	0.18%	0.19%	0.18%
	CINF	A	0.02%	0.05%	0.02%
	CL	D	0.2%	0.15%	0.15%
	CLX	B	0.01%	0.04%	0.01%
	CMCSA	B	0.17%	0.34%	0.17%
	CME	A	0.16%	0.17%	0.16%
	CMG	B	0.14%	0.16%	0.14%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.05%	0.04%	0.04%
	CNC	D	0.05%	0.06%	0.05%
	CNP	B	0.01%	0.04%	0.01%
	COF	B	0.1%	0.14%	0.1%
	COP	C	0.1%	0.25%	0.1%
	COR	B	0.41%	0.08%	0.08%
	COST	B	0.76%	0.82%	0.76%
	CPAY	A	0.01%	0.05%	0.01%
	CPB	D	0.09%	0.02%	0.02%
	CPRT	A	0.08%	0.1%	0.08%
	CPT	B	0.01%	0.03%	0.01%
	CRL	C	0.0%	0.02%	0.0%
	CRM	B	0.06%	0.65%	0.06%
	CRWD	B	0.0%	0.16%	0.0%
	CSCO	B	1.03%	0.48%	0.48%
	CSGP	D	0.0%	0.06%	0.0%
	CSX	B	0.11%	0.14%	0.11%
	CTAS	B	0.14%	0.15%	0.14%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	B	0.02%	0.04%	0.02%
	CTSH	B	0.2%	0.08%	0.08%
	CTVA	C	0.04%	0.08%	0.04%
	CVS	D	0.16%	0.13%	0.13%
	CVX	A	0.33%	0.54%	0.33%
	D	C	0.06%	0.1%	0.06%
	DAL	C	0.01%	0.08%	0.01%
	DAY	B	0.0%	0.03%	0.0%
	DD	D	0.02%	0.07%	0.02%
	DE	A	0.06%	0.19%	0.06%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.01%	0.08%	0.01%
	DFS	B	0.04%	0.08%	0.04%
	DG	F	0.01%	0.04%	0.01%
	DGX	A	0.11%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.05%	0.31%	0.05%
	DIS	B	0.1%	0.37%	0.1%
	DLR	B	0.02%	0.11%	0.02%
	DLTR	F	0.01%	0.03%	0.01%
	DOC	D	0.01%	0.02%	0.01%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.03%	0.06%	0.03%
	DPZ	C	0.06%	0.03%	0.03%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.02%	0.05%	0.02%
	DUK	C	0.36%	0.17%	0.17%
	DVA	B	0.01%	0.02%	0.01%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	D	0.0%	0.06%	0.0%
	EA	A	0.2%	0.08%	0.08%
	EBAY	D	0.01%	0.06%	0.01%
	ECL	D	0.01%	0.13%	0.01%
	ED	D	0.35%	0.06%	0.06%
	EFX	F	0.01%	0.06%	0.01%
	EG	C	0.06%	0.03%	0.03%
	EIX	B	0.03%	0.06%	0.03%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.21%	0.19%	0.19%
	EMN	D	0.01%	0.02%	0.01%
	EMR	A	0.03%	0.14%	0.03%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.06%	0.16%	0.06%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.02%	0.17%	0.02%
	EQR	B	0.01%	0.05%	0.01%
	EQT	B	0.02%	0.05%	0.02%
	ERIE	D	0.12%	0.02%	0.02%
	ES	D	0.01%	0.04%	0.01%
	ESS	B	0.01%	0.04%	0.01%
	ETN	A	0.03%	0.3%	0.03%
	ETR	B	0.03%	0.07%	0.03%
	EVRG	A	0.01%	0.03%	0.01%
	EW	C	0.07%	0.08%	0.07%
	EXC	C	0.03%	0.08%	0.03%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	B	0.01%	0.05%	0.01%
	EXR	D	0.01%	0.07%	0.01%
	F	C	0.09%	0.09%	0.09%
	FANG	D	0.09%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	D	0.02%	0.13%	0.02%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.07%	0.14%	0.07%
	FE	C	0.01%	0.04%	0.01%
	FFIV	B	0.16%	0.03%	0.03%
	FI	A	0.09%	0.24%	0.09%
	FICO	B	0.05%	0.1%	0.05%
	FIS	C	0.02%	0.1%	0.02%
	FITB	A	0.03%	0.06%	0.03%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.01%	0.02%	0.01%
	FSLR	F	0.01%	0.04%	0.01%
	FTNT	C	0.01%	0.12%	0.01%
	FTV	C	0.01%	0.05%	0.01%
	GD	F	0.18%	0.16%	0.16%
	GDDY	A	0.25%	0.05%	0.05%
	GE	D	0.31%	0.4%	0.31%
	GEHC	F	0.02%	0.07%	0.02%
	GEN	B	0.12%	0.03%	0.03%
	GEV	B	0.02%	0.19%	0.02%
	GILD	C	0.24%	0.23%	0.23%
	GIS	D	0.33%	0.07%	0.07%
	GLW	B	0.02%	0.07%	0.02%
	GM	B	0.19%	0.13%	0.13%
	GOOG	C	0.94%	1.73%	0.94%
	GOOGL	C	1.07%	2.09%	1.07%
	GPC	D	0.05%	0.04%	0.04%
	GPN	B	0.02%	0.06%	0.02%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.17%	0.38%	0.17%
	GWW	B	0.11%	0.11%	0.11%
	HAL	C	0.02%	0.05%	0.02%
	HBAN	A	0.03%	0.05%	0.03%
	HCA	F	0.04%	0.13%	0.04%
	HD	A	0.15%	0.81%	0.15%
	HES	B	0.01%	0.08%	0.01%
	HIG	B	0.03%	0.07%	0.03%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.01%	0.13%	0.01%
	HOLX	D	0.01%	0.04%	0.01%
	HON	B	0.26%	0.3%	0.26%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.04%	0.07%	0.04%
	HRL	D	0.09%	0.02%	0.02%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.01%	0.02%	0.01%
	HSY	F	0.16%	0.06%	0.06%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	C	0.15%	0.07%	0.07%
	HWM	A	0.01%	0.09%	0.01%
	IBM	C	0.46%	0.39%	0.39%
	ICE	C	0.03%	0.18%	0.03%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.01%	0.04%	0.01%
	INCY	C	0.15%	0.03%	0.03%
	INTC	D	0.1%	0.21%	0.1%
	INTU	C	0.27%	0.4%	0.27%
	INVH	D	0.01%	0.04%	0.01%
	IP	B	0.02%	0.04%	0.02%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.01%	0.08%	0.01%
	IR	B	0.01%	0.09%	0.01%
	IRM	D	0.01%	0.07%	0.01%
	ISRG	A	0.25%	0.38%	0.25%
	IT	C	0.03%	0.08%	0.03%
	ITW	B	0.13%	0.15%	0.13%
	J	F	0.01%	0.04%	0.01%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.03%	0.11%	0.03%
	JKHY	D	0.07%	0.02%	0.02%
	JNJ	D	1.1%	0.73%	0.73%
	JNPR	F	0.12%	0.02%	0.02%
	JPM	A	0.6%	1.37%	0.6%
	K	A	0.23%	0.04%	0.04%
	KDP	D	0.14%	0.07%	0.07%
	KEY	B	0.02%	0.04%	0.02%
	KEYS	A	0.17%	0.06%	0.06%
	KHC	F	0.2%	0.06%	0.06%
	KIM	A	0.01%	0.04%	0.01%
	KKR	A	0.02%	0.2%	0.02%
	KLAC	D	0.14%	0.17%	0.14%
	KMB	D	0.11%	0.09%	0.09%
	KMI	A	0.04%	0.1%	0.04%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.56%	0.49%	0.49%
	KR	B	0.31%	0.08%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.17%	0.03%	0.03%
	LDOS	C	0.01%	0.05%	0.01%
	LEN	D	0.09%	0.08%	0.08%
	LH	C	0.02%	0.04%	0.02%
	LHX	C	0.02%	0.1%	0.02%
	LIN	D	0.06%	0.44%	0.06%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	F	1.14%	1.28%	1.14%
	LMT	D	0.42%	0.24%	0.24%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.07%	0.31%	0.07%
	LRCX	F	0.18%	0.19%	0.18%
	LULU	C	0.07%	0.08%	0.07%
	LUV	C	0.0%	0.04%	0.0%
	LVS	C	0.0%	0.04%	0.0%
	LW	C	0.0%	0.02%	0.0%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.0%	0.04%	0.0%
	MA	C	0.71%	0.85%	0.71%
	MAA	B	0.01%	0.04%	0.01%
	MAR	B	0.01%	0.13%	0.01%
	MAS	D	0.01%	0.04%	0.01%
	MCD	D	0.42%	0.43%	0.42%
	MCHP	D	0.06%	0.07%	0.06%
	MCK	B	0.58%	0.16%	0.16%
	MCO	B	0.13%	0.15%	0.13%
	MDLZ	F	0.14%	0.18%	0.14%
	MDT	D	0.06%	0.23%	0.06%
	MET	A	0.05%	0.1%	0.05%
	META	D	2.11%	2.53%	2.11%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.01%	0.04%	0.01%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.01%	0.08%	0.01%
	MMC	B	0.51%	0.23%	0.23%
	MMM	D	0.14%	0.15%	0.14%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.04%	0.19%	0.04%
	MOH	F	0.06%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.17%	0.11%	0.11%
	MPWR	F	0.04%	0.05%	0.04%
	MRK	F	0.42%	0.5%	0.42%
	MRNA	F	0.01%	0.03%	0.01%
	MRO	B	0.02%	0.03%	0.02%
	MS	A	0.12%	0.33%	0.12%
	MSCI	C	0.0%	0.09%	0.0%
	MSFT	F	2.3%	6.32%	2.3%
	MSI	B	0.65%	0.16%	0.16%
	MTB	A	0.05%	0.07%	0.05%
	MTCH	D	0.0%	0.02%	0.0%
	MU	D	0.04%	0.23%	0.04%
	NDAQ	A	0.01%	0.06%	0.01%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.06%	0.31%	0.06%
	NEM	D	0.04%	0.09%	0.04%
	NFLX	A	0.54%	0.72%	0.54%
	NI	A	0.01%	0.03%	0.01%
	NKE	D	0.17%	0.19%	0.17%
	NOC	D	0.32%	0.14%	0.14%
	NOW	A	0.01%	0.43%	0.01%
	NRG	B	0.02%	0.04%	0.02%
	NSC	B	0.03%	0.12%	0.03%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.02%	0.05%	0.02%
	NUE	C	0.04%	0.07%	0.04%
	NVDA	C	2.53%	7.19%	2.53%
	NVR	D	0.06%	0.06%	0.06%
	NWSA	B	0.01%	0.03%	0.01%
	NXPI	D	0.02%	0.12%	0.02%
	O	D	0.02%	0.1%	0.02%
	ODFL	B	0.08%	0.09%	0.08%
	OKE	A	0.03%	0.13%	0.03%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.01%	0.06%	0.01%
	ORCL	B	0.25%	0.6%	0.25%
	ORLY	B	0.24%	0.14%	0.14%
	OTIS	C	0.01%	0.08%	0.01%
	OXY	D	0.03%	0.07%	0.03%
	PANW	C	0.18%	0.25%	0.18%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	C	0.1%	0.09%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.03%	0.1%	0.03%
	PEG	A	0.02%	0.09%	0.02%
	PEP	F	0.77%	0.46%	0.46%
	PFE	D	0.18%	0.31%	0.18%
	PFG	D	0.02%	0.04%	0.02%
	PG	A	0.95%	0.78%	0.78%
	PGR	A	0.35%	0.31%	0.31%
	PH	A	0.02%	0.18%	0.02%
	PHM	D	0.06%	0.05%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.04%	0.22%	0.04%
	PLTR	B	0.0%	0.24%	0.0%
	PM	B	0.07%	0.38%	0.07%
	PNC	B	0.1%	0.17%	0.1%
	PNR	A	0.03%	0.03%	0.03%
	PODD	C	0.0%	0.04%	0.0%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.01%	0.06%	0.01%
	PPL	B	0.01%	0.05%	0.01%
	PRU	A	0.05%	0.09%	0.05%
	PSA	D	0.09%	0.11%	0.09%
	PSX	C	0.14%	0.11%	0.11%
	PTC	A	0.08%	0.05%	0.05%
	PWR	A	0.01%	0.1%	0.01%
	PYPL	B	0.04%	0.18%	0.04%
	QCOM	F	0.32%	0.36%	0.32%
	QRVO	F	0.0%	0.01%	0.0%
	RCL	A	0.01%	0.11%	0.01%
	REG	B	0.01%	0.02%	0.01%
	REGN	F	0.31%	0.17%	0.17%
	RF	A	0.03%	0.05%	0.03%
	RJF	A	0.02%	0.06%	0.02%
	RMD	C	0.05%	0.06%	0.05%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.08%	0.03%	0.03%
	ROP	B	0.48%	0.12%	0.12%
	ROST	C	0.02%	0.09%	0.02%
	RSG	A	0.46%	0.09%	0.09%
	RTX	C	0.09%	0.33%	0.09%
	RVTY	F	0.01%	0.03%	0.01%
	SBAC	D	0.01%	0.04%	0.01%
	SBUX	A	0.04%	0.23%	0.04%
	SCHW	B	0.04%	0.23%	0.04%
	SHW	A	0.14%	0.18%	0.14%
	SJM	D	0.07%	0.03%	0.03%
	SLB	C	0.03%	0.12%	0.03%
	SMCI	F	0.01%	0.02%	0.01%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.12%	0.17%	0.12%
	SO	D	0.46%	0.19%	0.19%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	B	0.02%	0.11%	0.02%
	SPGI	C	0.04%	0.33%	0.04%
	SRE	A	0.04%	0.12%	0.04%
	STE	F	0.01%	0.05%	0.01%
	STLD	B	0.02%	0.04%	0.02%
	STT	A	0.03%	0.06%	0.03%
	STX	D	0.01%	0.04%	0.01%
	STZ	D	0.01%	0.08%	0.01%
	SW	A	0.03%	0.05%	0.03%
	SWK	D	0.01%	0.03%	0.01%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.05%	0.04%
	SYK	C	0.03%	0.27%	0.03%
	SYY	B	0.03%	0.07%	0.03%
	T	A	0.39%	0.32%	0.32%
	TAP	C	0.01%	0.02%	0.01%
	TDG	D	0.01%	0.15%	0.01%
	TDY	B	0.06%	0.05%	0.05%
	TECH	D	0.0%	0.02%	0.0%
	TER	D	0.02%	0.03%	0.02%
	TFC	A	0.09%	0.12%	0.09%
	TFX	F	0.0%	0.02%	0.0%
	TGT	F	0.15%	0.14%	0.14%
	TJX	A	0.35%	0.28%	0.28%
	TMO	F	0.06%	0.42%	0.06%
	TMUS	B	0.76%	0.24%	0.24%
	TRGP	B	0.04%	0.09%	0.04%
	TRMB	B	0.01%	0.03%	0.01%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.3%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	0.16%	1.82%	0.16%
	TSN	B	0.15%	0.03%	0.03%
	TT	A	0.15%	0.18%	0.15%
	TTWO	A	0.01%	0.06%	0.01%
	TXN	C	0.48%	0.37%	0.37%
	TXT	D	0.01%	0.04%	0.01%
	TYL	B	0.0%	0.05%	0.0%
	UBER	D	0.01%	0.3%	0.01%
	UDR	B	0.0%	0.03%	0.0%
	UHS	D	0.01%	0.02%	0.01%
	ULTA	F	0.06%	0.04%	0.04%
	UNH	C	1.35%	1.11%	1.11%
	UNP	C	0.26%	0.3%	0.26%
	UPS	C	0.07%	0.2%	0.07%
	URI	B	0.02%	0.11%	0.02%
	USB	A	0.09%	0.16%	0.09%
	V	A	1.21%	1.03%	1.03%
	VICI	C	0.02%	0.07%	0.02%
	VLO	C	0.08%	0.09%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	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%	0.26%	0.26%
	VST	B	0.01%	0.1%	0.01%
	VTR	C	0.01%	0.05%	0.01%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.58%	0.35%	0.35%
	WAB	B	0.01%	0.07%	0.01%
	WAT	B	0.04%	0.05%	0.04%
	WBA	F	0.04%	0.02%	0.02%
	WBD	C	0.07%	0.04%	0.04%
	WDC	D	0.01%	0.04%	0.01%
	WEC	A	0.2%	0.06%	0.06%
	WELL	A	0.02%	0.15%	0.02%
	WFC	A	0.28%	0.5%	0.28%
	WM	A	0.52%	0.17%	0.17%
	WMB	A	0.19%	0.14%	0.14%
	WMT	A	0.76%	0.75%	0.75%
	WRB	A	0.14%	0.03%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.02%	0.04%	0.02%
	WYNN	D	0.0%	0.01%	0.0%
	XEL	A	0.09%	0.08%	0.08%
	XOM	B	0.47%	1.07%	0.47%
	XYL	D	0.01%	0.06%	0.01%
	YUM	B	0.15%	0.08%	0.08%
	ZBH	C	0.01%	0.04%	0.01%
	ZBRA	B	0.01%	0.04%	0.01%
	ZTS	D	0.15%	0.16%	0.15%

QWLD Overweight 126 Positions Relative to XYLG

	Symbol	Grade	Weight
	NVS	D	0.79%
	UL	D	0.27%
	WCN	A	0.27%
	HSBH	B	0.25%
	MFG	B	0.24%
	CHKP	D	0.17%
	TM	D	0.15%
	UTHR	C	0.15%
	BAH	F	0.15%
	MUFG	B	0.14%
	MKL	A	0.13%
	TD	F	0.12%
	E	F	0.12%
	NBIX	C	0.11%
	BCS	C	0.11%
	FCNCA	A	0.11%
	DEO	F	0.11%
	CNI	D	0.1%
	SMFG	B	0.1%
	LYG	F	0.09%
	SONY	B	0.08%
	STLA	F	0.08%
	HMC	F	0.07%
	BMRN	D	0.07%
	TPL	A	0.06%
	LNG	B	0.06%
	LOGI	D	0.06%
	VEEV	C	0.05%
	LPLA	A	0.05%
	BTI	B	0.05%
	DINO	D	0.05%
	MT	B	0.05%
	MANH	D	0.04%
	WDAY	B	0.04%
	EME	C	0.04%
	GGG	B	0.03%
	CSL	C	0.03%
	WSO	A	0.03%
	OC	A	0.03%
	WSM	B	0.03%
	ALLY	C	0.02%
	TTC	D	0.02%
	ACI	C	0.02%
	SQ	B	0.02%
	APO	B	0.02%
	RS	B	0.02%
	SEIC	B	0.02%
	NMR	B	0.02%
	OVV	B	0.02%
	AER	B	0.02%
	AFG	A	0.02%
	DKS	C	0.02%
	DASH	A	0.01%
	WTRG	B	0.01%
	RPRX	D	0.01%
	MBAVU	D	0.01%
	GLPI	C	0.01%
	RPM	A	0.01%
	TRU	D	0.01%
	AVTR	F	0.01%
	SUI	D	0.01%
	BURL	A	0.01%
	WPC	D	0.01%
	TWLO	A	0.01%
	CG	A	0.01%
	COIN	C	0.01%
	CCEP	C	0.01%
	ACM	A	0.01%
	ZM	B	0.01%
	CHRD	D	0.01%
	CCK	C	0.01%
	AGCO	D	0.01%
	SSNC	B	0.01%
	WFG	D	0.01%
	SE	B	0.01%
	KNX	B	0.01%
	BSY	D	0.01%
	MRVL	B	0.01%
	EQH	B	0.01%
	FNF	B	0.01%
	CRBG	B	0.01%
	MELI	D	0.01%
	CNH	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%
	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%
	WLK	D	0.0%
	QGEN	D	0.0%
	VRT	B	0.0%
	APP	B	0.0%
	BBWI	D	0.0%
	BIO	D	0.0%
	ILMN	D	0.0%
	OTEX	D	0.0%
	AMH	D	0.0%
	UHAL	D	0.0%
	ARES	A	0.0%
	FBIN	D	0.0%

QWLD Underweight 16 Positions Relative to XYLG

	Symbol	Grade	Weight
	MTD	D	-0.06%
	UAL	A	-0.05%
	GNRC	B	-0.03%
	MHK	D	-0.02%
	RL	B	-0.02%
	FMC	D	-0.02%
	IVZ	B	-0.02%
	PNW	B	-0.02%
	GL	B	-0.02%
	HAS	D	-0.02%
	TPR	B	-0.02%
	NCLH	B	-0.02%
	NWS	B	-0.01%
	CZR	F	-0.01%
	FRT	B	-0.01%
	BWA	D	-0.01%

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

XYLG: Top Represented Industries & Keywords

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

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