VOO vs. QWLD ETF Comparison

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

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

Performance

Period	VOO	QWLD
30 Days	3.05%	0.82%
60 Days	4.57%	0.23%
90 Days	6.29%	0.87%
12 Months	32.77%	22.65%

484 Overlapping Holdings

Symbol	Grade	Weight in VOO	Weight in QWLD	Overlap
A	D	0.08%	0.06%	0.06%
AAPL	C	7.11%	2.57%	2.57%
ABBV	D	0.75%	0.34%	0.34%
ABBV	D	0.75%	0.16%	0.16%
ABNB	C	0.12%	0.01%	0.01%
ABT	B	0.41%	0.09%	0.09%
ACGL	D	0.08%	0.26%	0.08%
ACN	C	0.45%	0.65%	0.45%
ADBE	C	0.44%	0.42%	0.42%
ADI	D	0.23%	0.04%	0.04%
ADM	D	0.05%	0.05%	0.05%
ADP	B	0.24%	0.26%	0.24%
ADSK	A	0.13%	0.1%	0.1%
AEE	A	0.05%	0.09%	0.05%
AEP	D	0.11%	0.07%	0.07%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.11%	0.12%	0.11%
AIG	B	0.1%	0.07%	0.07%
AIZ	A	0.02%	0.08%	0.02%
AJG	B	0.13%	0.19%	0.13%
AKAM	D	0.03%	0.11%	0.03%
ALB	C	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.0%	0.0%
ALL	A	0.1%	0.08%	0.08%
ALLE	D	0.03%	0.02%	0.02%
AMAT	F	0.31%	0.29%	0.29%
AMCR	D	0.03%	0.08%	0.03%
AMD	F	0.48%	0.03%	0.03%
AME	A	0.09%	0.01%	0.01%
AMGN	D	0.36%	0.16%	0.16%
AMP	A	0.1%	0.09%	0.09%
AMT	D	0.21%	0.02%	0.02%
AMZN	C	3.61%	0.37%	0.37%
ANET	C	0.21%	0.19%	0.19%
ANSS	B	0.06%	0.0%	0.0%
AON	A	0.17%	0.17%	0.17%
AOS	F	0.02%	0.02%	0.02%
APA	D	0.02%	0.02%	0.02%
APD	A	0.14%	0.03%	0.03%
APH	A	0.17%	0.43%	0.17%
APTV	D	0.03%	0.01%	0.01%
ARE	D	0.04%	0.01%	0.01%
ATO	A	0.04%	0.01%	0.01%
AVB	B	0.07%	0.01%	0.01%
AVGO	D	1.64%	0.11%	0.11%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.06%	0.01%	0.01%
AXON	A	0.06%	0.0%	0.0%
AXP	A	0.31%	0.06%	0.06%
AZO	C	0.11%	0.28%	0.11%
BA	F	0.23%	0.01%	0.01%
BAC	A	0.58%	0.39%	0.39%
BALL	D	0.04%	0.01%	0.01%
BAX	D	0.04%	0.01%	0.01%
BBY	D	0.04%	0.06%	0.04%
BDX	F	0.14%	0.07%	0.07%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.02%	0.03%	0.02%
BIIB	F	0.05%	0.01%	0.01%
BK	A	0.12%	0.05%	0.05%
BKNG	A	0.32%	0.03%	0.03%
BKR	B	0.08%	0.02%	0.02%
BLDR	D	0.04%	0.05%	0.04%
BLK	C	0.28%	0.25%	0.25%
BMY	B	0.23%	0.21%	0.21%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	1.71%	0.73%	0.73%
BRO	B	0.05%	0.14%	0.05%
BSX	B	0.26%	0.02%	0.02%
BX	A	0.25%	0.03%	0.03%
BXP	D	0.02%	0.01%	0.01%
C	A	0.25%	0.25%	0.25%
CAG	D	0.03%	0.04%	0.03%
CAH	B	0.05%	0.13%	0.05%
CARR	D	0.13%	0.02%	0.02%
CAT	B	0.38%	0.36%	0.36%
CB	C	0.22%	0.4%	0.22%
CBOE	B	0.05%	0.24%	0.05%
CBRE	B	0.08%	0.03%	0.03%
CCI	D	0.1%	0.01%	0.01%
CCL	B	0.05%	0.01%	0.01%
CDNS	B	0.16%	0.13%	0.13%
CDW	F	0.05%	0.07%	0.05%
CE	F	0.03%	0.01%	0.01%
CEG	D	0.17%	0.02%	0.02%
CF	B	0.03%	0.13%	0.03%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.05%	0.19%	0.05%
CHRW	C	0.03%	0.01%	0.01%
CHTR	C	0.07%	0.05%	0.05%
CI	F	0.18%	0.18%	0.18%
CINF	A	0.05%	0.02%	0.02%
CL	D	0.16%	0.2%	0.16%
CLX	B	0.04%	0.01%	0.01%
CMCSA	B	0.35%	0.17%	0.17%
CME	A	0.17%	0.16%	0.16%
CMG	B	0.16%	0.14%	0.14%
CMI	A	0.09%	0.1%	0.09%
CMS	C	0.04%	0.05%	0.04%
CNC	D	0.07%	0.05%	0.05%
CNP	B	0.04%	0.01%	0.01%
COF	B	0.13%	0.1%	0.1%
COP	C	0.26%	0.1%	0.1%
COR	B	0.08%	0.41%	0.08%
COST	B	0.8%	0.76%	0.76%
CPAY	A	0.05%	0.01%	0.01%
CPB	D	0.02%	0.09%	0.02%
CPRT	A	0.09%	0.08%	0.08%
CPT	B	0.03%	0.01%	0.01%
CRL	C	0.02%	0.0%	0.0%
CRM	B	0.58%	0.06%	0.06%
CRWD	B	0.14%	0.0%	0.0%
CSCO	B	0.46%	1.03%	0.46%
CSGP	D	0.06%	0.0%	0.0%
CSX	B	0.14%	0.11%	0.11%
CTAS	B	0.15%	0.14%	0.14%
CTLT	B	0.02%	0.01%	0.01%
CTRA	B	0.04%	0.02%	0.02%
CTSH	B	0.08%	0.2%	0.08%
CTVA	C	0.09%	0.04%	0.04%
CVS	D	0.15%	0.16%	0.15%
CVX	A	0.52%	0.33%	0.33%
D	C	0.1%	0.06%	0.06%
DAL	C	0.08%	0.01%	0.01%
DAY	B	0.02%	0.0%	0.0%
DD	D	0.07%	0.02%	0.02%
DE	A	0.21%	0.06%	0.06%
DECK	A	0.05%	0.05%	0.05%
DELL	C	0.07%	0.01%	0.01%
DFS	B	0.08%	0.04%	0.04%
DG	F	0.04%	0.01%	0.01%
DGX	A	0.04%	0.11%	0.04%
DHI	D	0.1%	0.1%	0.1%
DHR	F	0.33%	0.05%	0.05%
DIS	B	0.36%	0.1%	0.1%
DLR	B	0.11%	0.02%	0.02%
DLTR	F	0.03%	0.01%	0.01%
DOC	D	0.03%	0.01%	0.01%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.07%	0.03%	0.03%
DPZ	C	0.03%	0.06%	0.03%
DRI	B	0.04%	0.03%	0.03%
DTE	C	0.05%	0.02%	0.02%
DUK	C	0.18%	0.36%	0.18%
DVA	B	0.01%	0.01%	0.01%
DVN	F	0.05%	0.03%	0.03%
DXCM	D	0.06%	0.0%	0.0%
EA	A	0.08%	0.2%	0.08%
EBAY	D	0.06%	0.01%	0.01%
ECL	D	0.13%	0.01%	0.01%
ED	D	0.07%	0.35%	0.07%
EFX	F	0.07%	0.01%	0.01%
EG	C	0.03%	0.06%	0.03%
EIX	B	0.07%	0.03%	0.03%
EL	F	0.03%	0.01%	0.01%
ELV	F	0.19%	0.21%	0.19%
EMN	D	0.03%	0.01%	0.01%
EMR	A	0.13%	0.03%	0.03%
ENPH	F	0.02%	0.01%	0.01%
EOG	A	0.14%	0.06%	0.06%
EPAM	C	0.02%	0.02%	0.02%
EQIX	A	0.18%	0.02%	0.02%
EQR	B	0.05%	0.01%	0.01%
EQT	B	0.04%	0.02%	0.02%
ERIE	D	0.02%	0.12%	0.02%
ES	D	0.05%	0.01%	0.01%
ESS	B	0.04%	0.01%	0.01%
ETN	A	0.27%	0.03%	0.03%
ETR	B	0.07%	0.03%	0.03%
EVRG	A	0.03%	0.01%	0.01%
EW	C	0.08%	0.07%	0.07%
EXC	C	0.08%	0.03%	0.03%
EXPD	D	0.03%	0.04%	0.03%
EXPE	B	0.04%	0.01%	0.01%
EXR	D	0.07%	0.01%	0.01%
F	C	0.08%	0.09%	0.08%
FANG	D	0.07%	0.09%	0.07%
FAST	B	0.09%	0.09%	0.09%
FCX	D	0.13%	0.02%	0.02%
FDS	B	0.04%	0.03%	0.03%
FDX	B	0.13%	0.07%	0.07%
FE	C	0.04%	0.01%	0.01%
FFIV	B	0.03%	0.16%	0.03%
FI	A	0.24%	0.09%	0.09%
FICO	B	0.1%	0.05%	0.05%
FIS	C	0.1%	0.02%	0.02%
FITB	A	0.06%	0.03%	0.03%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.01%	0.01%
FSLR	F	0.04%	0.01%	0.01%
FTNT	C	0.1%	0.01%	0.01%
FTV	C	0.05%	0.01%	0.01%
GD	F	0.16%	0.18%	0.16%
GDDY	A	0.05%	0.25%	0.05%
GE	D	0.39%	0.31%	0.31%
GEHC	F	0.08%	0.02%	0.02%
GEN	B	0.03%	0.12%	0.03%
GEV	B	0.17%	0.02%	0.02%
GILD	C	0.23%	0.24%	0.23%
GIS	D	0.08%	0.33%	0.08%
GLW	B	0.08%	0.02%	0.02%
GM	B	0.12%	0.19%	0.12%
GOOG	C	1.72%	0.94%	0.94%
GOOGL	C	2.08%	1.07%	1.07%
GPC	D	0.03%	0.05%	0.03%
GPN	B	0.04%	0.02%	0.02%
GRMN	B	0.06%	0.05%	0.05%
GS	A	0.33%	0.17%	0.17%
GWW	B	0.1%	0.11%	0.1%
HAL	C	0.05%	0.02%	0.02%
HBAN	A	0.05%	0.03%	0.03%
HCA	F	0.14%	0.04%	0.04%
HD	A	0.81%	0.15%	0.15%
HES	B	0.08%	0.01%	0.01%
HIG	B	0.07%	0.03%	0.03%
HII	D	0.02%	0.01%	0.01%
HLT	A	0.12%	0.01%	0.01%
HOLX	D	0.04%	0.01%	0.01%
HON	B	0.28%	0.26%	0.26%
HPE	B	0.05%	0.04%	0.04%
HPQ	B	0.07%	0.04%	0.04%
HRL	D	0.02%	0.09%	0.02%
HSIC	B	0.02%	0.01%	0.01%
HST	C	0.03%	0.01%	0.01%
HSY	F	0.05%	0.16%	0.05%
HUBB	B	0.05%	0.04%	0.04%
HUM	C	0.06%	0.15%	0.06%
HWM	A	0.08%	0.01%	0.01%
IBM	C	0.39%	0.46%	0.39%
ICE	C	0.19%	0.03%	0.03%
IDXX	F	0.07%	0.07%	0.07%
IEX	B	0.03%	0.03%	0.03%
IFF	D	0.05%	0.01%	0.01%
INCY	C	0.02%	0.15%	0.02%
INTC	D	0.19%	0.1%	0.1%
INTU	C	0.35%	0.27%	0.27%
INVH	D	0.04%	0.01%	0.01%
IP	B	0.04%	0.02%	0.02%
IPG	D	0.02%	0.02%	0.02%
IQV	D	0.07%	0.01%	0.01%
IR	B	0.08%	0.01%	0.01%
IRM	D	0.08%	0.01%	0.01%
ISRG	A	0.37%	0.25%	0.25%
IT	C	0.08%	0.03%	0.03%
ITW	B	0.15%	0.13%	0.13%
J	F	0.04%	0.01%	0.01%
JBHT	C	0.03%	0.03%	0.03%
JBL	B	0.03%	0.02%	0.02%
JCI	C	0.1%	0.03%	0.03%
JKHY	D	0.03%	0.07%	0.03%
JNJ	D	0.8%	1.1%	0.8%
JNPR	F	0.03%	0.12%	0.03%
JPM	A	1.31%	0.6%	0.6%
K	A	0.04%	0.23%	0.04%
KDP	D	0.08%	0.14%	0.08%
KEY	B	0.03%	0.02%	0.02%
KEYS	A	0.05%	0.17%	0.05%
KHC	F	0.06%	0.2%	0.06%
KIM	A	0.03%	0.01%	0.01%
KKR	A	0.19%	0.02%	0.02%
KLAC	D	0.19%	0.14%	0.14%
KMB	D	0.09%	0.11%	0.09%
KMI	A	0.1%	0.04%	0.04%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.52%	0.56%	0.52%
KR	B	0.07%	0.31%	0.07%
KVUE	A	0.09%	0.08%	0.08%
L	A	0.03%	0.17%	0.03%
LDOS	C	0.05%	0.01%	0.01%
LEN	D	0.09%	0.09%	0.09%
LH	C	0.04%	0.02%	0.02%
LHX	C	0.1%	0.02%	0.02%
LIN	D	0.45%	0.06%	0.06%
LKQ	D	0.02%	0.01%	0.01%
LLY	F	1.36%	1.14%	1.14%
LMT	D	0.24%	0.42%	0.24%
LNT	A	0.03%	0.03%	0.03%
LOW	D	0.31%	0.07%	0.07%
LRCX	F	0.2%	0.18%	0.18%
LULU	C	0.07%	0.07%	0.07%
LUV	C	0.04%	0.0%	0.0%
LVS	C	0.04%	0.0%	0.0%
LW	C	0.02%	0.0%	0.0%
LYB	F	0.05%	0.03%	0.03%
LYV	A	0.04%	0.0%	0.0%
MA	C	0.85%	0.71%	0.71%
MAA	B	0.04%	0.01%	0.01%
MAR	B	0.13%	0.01%	0.01%
MAS	D	0.04%	0.01%	0.01%
MCD	D	0.43%	0.42%	0.42%
MCHP	D	0.08%	0.06%	0.06%
MCK	B	0.13%	0.58%	0.13%
MCO	B	0.15%	0.13%	0.13%
MDLZ	F	0.19%	0.14%	0.14%
MDT	D	0.24%	0.06%	0.06%
MET	A	0.1%	0.05%	0.05%
META	D	2.57%	2.11%	2.11%
MGM	D	0.02%	0.01%	0.01%
MKC	D	0.04%	0.01%	0.01%
MKTX	D	0.02%	0.02%	0.02%
MLM	B	0.07%	0.01%	0.01%
MMC	B	0.22%	0.51%	0.22%
MMM	D	0.15%	0.14%	0.14%
MNST	C	0.08%	0.07%	0.07%
MO	A	0.19%	0.04%	0.04%
MOH	F	0.04%	0.06%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.1%	0.17%	0.1%
MPWR	F	0.08%	0.04%	0.04%
MRK	F	0.54%	0.42%	0.42%
MRNA	F	0.04%	0.01%	0.01%
MRO	B	0.03%	0.02%	0.02%
MS	A	0.3%	0.12%	0.12%
MSCI	C	0.09%	0.0%	0.0%
MSFT	F	6.26%	2.3%	2.3%
MSI	B	0.16%	0.65%	0.16%
MTB	A	0.07%	0.05%	0.05%
MTCH	D	0.02%	0.0%	0.0%
MU	D	0.23%	0.04%	0.04%
NDAQ	A	0.06%	0.01%	0.01%
NDSN	B	0.03%	0.02%	0.02%
NEE	D	0.34%	0.06%	0.06%
NEM	D	0.11%	0.04%	0.04%
NFLX	A	0.67%	0.54%	0.54%
NI	A	0.03%	0.01%	0.01%
NKE	D	0.19%	0.17%	0.17%
NOC	D	0.14%	0.32%	0.14%
NOW	A	0.4%	0.01%	0.01%
NRG	B	0.04%	0.02%	0.02%
NSC	B	0.12%	0.03%	0.03%
NTAP	C	0.05%	0.04%	0.04%
NTRS	A	0.04%	0.02%	0.02%
NUE	C	0.07%	0.04%	0.04%
NVDA	C	6.76%	2.53%	2.53%
NVR	D	0.06%	0.06%	0.06%
NWSA	B	0.02%	0.01%	0.01%
NXPI	D	0.12%	0.02%	0.02%
O	D	0.11%	0.02%	0.02%
ODFL	B	0.08%	0.08%	0.08%
OKE	A	0.12%	0.03%	0.03%
OMC	C	0.04%	0.04%	0.04%
ON	D	0.06%	0.01%	0.01%
ORCL	B	0.56%	0.25%	0.25%
ORLY	B	0.14%	0.24%	0.14%
OTIS	C	0.08%	0.01%	0.01%
OXY	D	0.07%	0.03%	0.03%
PANW	C	0.24%	0.18%	0.18%
PARA	C	0.01%	0.01%	0.01%
PAYC	B	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.1%	0.09%
PCAR	B	0.11%	0.11%	0.11%
PCG	A	0.09%	0.03%	0.03%
PEG	A	0.09%	0.02%	0.02%
PEP	F	0.47%	0.77%	0.47%
PFE	D	0.33%	0.18%	0.18%
PFG	D	0.04%	0.02%	0.02%
PG	A	0.81%	0.95%	0.81%
PGR	A	0.29%	0.35%	0.29%
PH	A	0.17%	0.02%	0.02%
PHM	D	0.06%	0.06%	0.06%
PKG	A	0.04%	0.04%	0.04%
PLD	D	0.22%	0.04%	0.04%
PLTR	B	0.17%	0.0%	0.0%
PM	B	0.43%	0.07%	0.07%
PNC	B	0.16%	0.1%	0.1%
PNR	A	0.03%	0.03%	0.03%
PODD	C	0.03%	0.0%	0.0%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.06%	0.01%	0.01%
PPL	B	0.05%	0.01%	0.01%
PRU	A	0.09%	0.05%	0.05%
PSA	D	0.11%	0.09%	0.09%
PSX	C	0.11%	0.14%	0.11%
PTC	A	0.05%	0.08%	0.05%
PWR	A	0.09%	0.01%	0.01%
PYPL	B	0.17%	0.04%	0.04%
QCOM	F	0.38%	0.32%	0.32%
QRVO	F	0.01%	0.0%	0.0%
RCL	A	0.1%	0.01%	0.01%
REG	B	0.02%	0.01%	0.01%
REGN	F	0.18%	0.31%	0.18%
RF	A	0.05%	0.03%	0.03%
RJF	A	0.06%	0.02%	0.02%
RMD	C	0.07%	0.05%	0.05%
ROK	B	0.06%	0.06%	0.06%
ROL	B	0.03%	0.08%	0.03%
ROP	B	0.12%	0.48%	0.12%
ROST	C	0.1%	0.02%	0.02%
RSG	A	0.08%	0.46%	0.08%
RTX	C	0.33%	0.09%	0.09%
RVTY	F	0.03%	0.01%	0.01%
SBAC	D	0.05%	0.01%	0.01%
SBUX	A	0.23%	0.04%	0.04%
SCHW	B	0.22%	0.04%	0.04%
SHW	A	0.17%	0.14%	0.14%
SJM	D	0.03%	0.07%	0.03%
SLB	C	0.12%	0.03%	0.03%
SMCI	F	0.03%	0.01%	0.01%
SNA	A	0.04%	0.04%	0.04%
SNPS	B	0.16%	0.12%	0.12%
SO	D	0.21%	0.46%	0.21%
SOLV	C	0.02%	0.03%	0.02%
SPG	B	0.11%	0.02%	0.02%
SPGI	C	0.32%	0.04%	0.04%
SRE	A	0.11%	0.04%	0.04%
STE	F	0.05%	0.01%	0.01%
STLD	B	0.04%	0.02%	0.02%
STT	A	0.06%	0.03%	0.03%
STX	D	0.04%	0.01%	0.01%
STZ	D	0.08%	0.01%	0.01%
SW	A	0.05%	0.03%	0.03%
SWK	D	0.03%	0.01%	0.01%
SWKS	F	0.03%	0.03%	0.03%
SYF	B	0.05%	0.04%	0.04%
SYK	C	0.25%	0.03%	0.03%
SYY	B	0.08%	0.03%	0.03%
T	A	0.33%	0.39%	0.33%
TAP	C	0.02%	0.01%	0.01%
TDG	D	0.15%	0.01%	0.01%
TDY	B	0.04%	0.06%	0.04%
TECH	D	0.02%	0.0%	0.0%
TER	D	0.04%	0.02%	0.02%
TFC	A	0.12%	0.09%	0.09%
TFX	F	0.02%	0.0%	0.0%
TGT	F	0.14%	0.15%	0.14%
TJX	A	0.26%	0.35%	0.26%
TMO	F	0.43%	0.06%	0.06%
TMUS	B	0.23%	0.76%	0.23%
TRGP	B	0.08%	0.04%	0.04%
TRMB	B	0.03%	0.01%	0.01%
TROW	B	0.05%	0.05%	0.05%
TRV	B	0.12%	0.3%	0.12%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.44%	0.16%	0.16%
TSN	B	0.03%	0.15%	0.03%
TT	A	0.17%	0.15%	0.15%
TTWO	A	0.05%	0.01%	0.01%
TXN	C	0.38%	0.48%	0.38%
TXT	D	0.03%	0.01%	0.01%
TYL	B	0.05%	0.0%	0.0%
UBER	D	0.31%	0.01%	0.01%
UDR	B	0.03%	0.0%	0.0%
UHS	D	0.03%	0.01%	0.01%
ULTA	F	0.04%	0.06%	0.04%
UNH	C	1.08%	1.35%	1.08%
UNP	C	0.29%	0.26%	0.26%
UPS	C	0.2%	0.07%	0.07%
URI	B	0.11%	0.02%	0.02%
USB	A	0.16%	0.09%	0.09%
V	A	1.0%	1.21%	1.0%
VICI	C	0.06%	0.02%	0.02%
VLO	C	0.09%	0.08%	0.08%
VLTO	D	0.05%	0.05%	0.05%
VMC	B	0.07%	0.01%	0.01%
VRSK	A	0.08%	0.01%	0.01%
VRSN	F	0.03%	0.14%	0.03%
VRTX	F	0.25%	0.43%	0.25%
VST	B	0.09%	0.01%	0.01%
VTR	C	0.06%	0.01%	0.01%
VTRS	A	0.03%	0.03%	0.03%
VZ	C	0.37%	0.58%	0.37%
WAB	B	0.07%	0.01%	0.01%
WAT	B	0.04%	0.04%	0.04%
WBA	F	0.01%	0.04%	0.01%
WBD	C	0.04%	0.07%	0.04%
WDC	D	0.04%	0.01%	0.01%
WEC	A	0.06%	0.2%	0.06%
WELL	A	0.16%	0.02%	0.02%
WFC	A	0.46%	0.28%	0.28%
WM	A	0.16%	0.52%	0.16%
WMB	A	0.13%	0.19%	0.13%
WMT	A	0.74%	0.76%	0.74%
WRB	A	0.04%	0.14%	0.04%
WST	C	0.05%	0.04%	0.04%
WTW	B	0.06%	0.07%	0.06%
WY	D	0.05%	0.02%	0.02%
WYNN	D	0.02%	0.0%	0.0%
XEL	A	0.08%	0.09%	0.08%
XOM	B	1.07%	0.47%	0.47%
XYL	D	0.06%	0.01%	0.01%
YUM	B	0.08%	0.15%	0.08%
ZBH	C	0.05%	0.01%	0.01%
ZBRA	B	0.04%	0.01%	0.01%
ZTS	D	0.17%	0.15%	0.15%

VOO Overweight 16 Positions Relative to QWLD

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

VOO Underweight 126 Positions Relative to QWLD

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%