XYLD vs. QWLD ETF Comparison

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

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

$41.96

Average Daily Volume

384,233

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	XYLD	QWLD
30 Days	2.53%	0.82%
60 Days	3.31%	0.23%
90 Days	4.01%	0.87%
12 Months	13.86%	22.65%

484 Overlapping Holdings

	Symbol	Grade	Weight in XYLD	Weight in QWLD	Overlap
	A	D	0.08%	0.06%	0.06%
	AAPL	C	6.92%	2.57%	2.57%
	ABBV	D	0.61%	0.16%	0.16%
	ABBV	D	0.61%	0.34%	0.34%
	ABNB	C	0.12%	0.01%	0.01%
	ABT	B	0.4%	0.09%	0.09%
	ACGL	D	0.08%	0.26%	0.08%
	ACN	C	0.47%	0.65%	0.47%
	ADBE	C	0.47%	0.42%	0.42%
	ADI	D	0.22%	0.04%	0.04%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.25%	0.26%	0.25%
	ADSK	A	0.14%	0.1%	0.1%
	AEE	A	0.05%	0.09%	0.05%
	AEP	D	0.1%	0.07%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFL	B	0.12%	0.12%	0.12%
	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	0.03%	0.01%	0.01%
	ALGN	D	0.03%	0.0%	0.0%
	ALL	A	0.11%	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	0.45%	0.03%	0.03%
	AME	A	0.09%	0.01%	0.01%
	AMGN	D	0.33%	0.16%	0.16%
	AMP	A	0.11%	0.09%	0.09%
	AMT	D	0.18%	0.02%	0.02%
	AMZN	C	4.04%	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	0.18%	0.43%	0.18%
	APTV	D	0.03%	0.01%	0.01%
	ARE	D	0.03%	0.01%	0.01%
	ATO	A	0.04%	0.01%	0.01%
	AVB	B	0.07%	0.01%	0.01%
	AVGO	D	1.63%	0.11%	0.11%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.01%	0.01%
	AXON	A	0.09%	0.0%	0.0%
	AXP	A	0.33%	0.06%	0.06%
	AZO	C	0.1%	0.28%	0.1%
	BA	F	0.21%	0.01%	0.01%
	BAC	A	0.62%	0.39%	0.39%
	BALL	D	0.03%	0.01%	0.01%
	BAX	D	0.03%	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	0.33%	0.03%	0.03%
	BKR	B	0.09%	0.02%	0.02%
	BLDR	D	0.04%	0.05%	0.04%
	BLK	C	0.29%	0.25%	0.25%
	BMY	B	0.24%	0.21%	0.21%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.73%	0.73%	0.73%
	BRO	B	0.05%	0.14%	0.05%
	BSX	B	0.26%	0.02%	0.02%
	BX	A	0.26%	0.03%	0.03%
	BXP	D	0.02%	0.01%	0.01%
	C	A	0.27%	0.25%	0.25%
	CAG	D	0.03%	0.04%	0.03%
	CAH	B	0.06%	0.13%	0.06%
	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	0.04%	0.24%	0.04%
	CBRE	B	0.08%	0.03%	0.03%
	CCI	D	0.09%	0.01%	0.01%
	CCL	B	0.05%	0.01%	0.01%
	CDNS	B	0.17%	0.13%	0.13%
	CDW	F	0.05%	0.07%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.15%	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	0.02%	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	0.15%	0.2%	0.15%
	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	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.05%	0.04%
	CNC	D	0.06%	0.05%	0.05%
	CNP	B	0.04%	0.01%	0.01%
	COF	B	0.15%	0.1%	0.1%
	COP	C	0.27%	0.1%	0.1%
	COR	B	0.08%	0.41%	0.08%
	COST	B	0.83%	0.76%	0.76%
	CPAY	A	0.05%	0.01%	0.01%
	CPB	D	0.02%	0.09%	0.02%
	CPRT	A	0.1%	0.08%	0.08%
	CPT	B	0.02%	0.01%	0.01%
	CRL	C	0.03%	0.0%	0.0%
	CRM	B	0.67%	0.06%	0.06%
	CRWD	B	0.17%	0.0%	0.0%
	CSCO	B	0.48%	1.03%	0.48%
	CSGP	D	0.06%	0.0%	0.0%
	CSX	B	0.15%	0.11%	0.11%
	CTAS	B	0.16%	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	0.08%	0.04%	0.04%
	CVS	D	0.14%	0.16%	0.14%
	CVX	A	0.54%	0.33%	0.33%
	D	C	0.1%	0.06%	0.06%
	DAL	C	0.08%	0.01%	0.01%
	DAY	B	0.03%	0.0%	0.0%
	DD	D	0.07%	0.02%	0.02%
	DE	A	0.2%	0.06%	0.06%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.01%	0.01%
	DFS	B	0.09%	0.04%	0.04%
	DG	F	0.04%	0.01%	0.01%
	DGX	A	0.03%	0.11%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.32%	0.05%	0.05%
	DIS	B	0.38%	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	0.06%	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	0.17%	0.36%	0.17%
	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	0.07%	0.2%	0.07%
	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	0.06%	0.01%	0.01%
	EG	C	0.03%	0.06%	0.03%
	EIX	B	0.06%	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	0.15%	0.03%	0.03%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.06%	0.06%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.18%	0.02%	0.02%
	EQR	B	0.05%	0.01%	0.01%
	EQT	B	0.05%	0.02%	0.02%
	ERIE	D	0.02%	0.12%	0.02%
	ES	D	0.04%	0.01%	0.01%
	ESS	B	0.04%	0.01%	0.01%
	ETN	A	0.3%	0.03%	0.03%
	ETR	B	0.06%	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	0.04%	0.04%	0.04%
	EXPE	B	0.04%	0.01%	0.01%
	EXR	D	0.07%	0.01%	0.01%
	F	C	0.09%	0.09%	0.09%
	FANG	D	0.07%	0.09%	0.07%
	FAST	B	0.1%	0.09%	0.09%
	FCX	D	0.13%	0.02%	0.02%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.14%	0.07%	0.07%
	FE	C	0.04%	0.01%	0.01%
	FFIV	B	0.03%	0.16%	0.03%
	FI	A	0.25%	0.09%	0.09%
	FICO	B	0.11%	0.05%	0.05%
	FIS	C	0.1%	0.02%	0.02%
	FITB	A	0.07%	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	0.12%	0.01%	0.01%
	FTV	C	0.06%	0.01%	0.01%
	GD	F	0.16%	0.18%	0.16%
	GDDY	A	0.05%	0.25%	0.05%
	GE	D	0.4%	0.31%	0.31%
	GEHC	F	0.07%	0.02%	0.02%
	GEN	B	0.03%	0.12%	0.03%
	GEV	B	0.19%	0.02%	0.02%
	GILD	C	0.23%	0.24%	0.23%
	GIS	D	0.08%	0.33%	0.08%
	GLW	B	0.07%	0.02%	0.02%
	GM	B	0.14%	0.19%	0.14%
	GOOG	C	1.75%	0.94%	0.94%
	GOOGL	C	2.12%	1.07%	1.07%
	GPC	D	0.04%	0.05%	0.04%
	GPN	B	0.06%	0.02%	0.02%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.38%	0.17%	0.17%
	GWW	B	0.11%	0.11%	0.11%
	HAL	C	0.05%	0.02%	0.02%
	HBAN	A	0.05%	0.03%	0.03%
	HCA	F	0.13%	0.04%	0.04%
	HD	A	0.82%	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	0.13%	0.01%	0.01%
	HOLX	D	0.04%	0.01%	0.01%
	HON	B	0.31%	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	0.02%	0.01%	0.01%
	HSY	F	0.06%	0.16%	0.06%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	C	0.07%	0.15%	0.07%
	HWM	A	0.09%	0.01%	0.01%
	IBM	C	0.39%	0.46%	0.39%
	ICE	C	0.18%	0.03%	0.03%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.04%	0.03%	0.03%
	IFF	D	0.05%	0.01%	0.01%
	INCY	C	0.03%	0.15%	0.03%
	INTC	D	0.21%	0.1%	0.1%
	INTU	C	0.39%	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	0.08%	0.01%	0.01%
	IR	B	0.09%	0.01%	0.01%
	IRM	D	0.07%	0.01%	0.01%
	ISRG	A	0.39%	0.25%	0.25%
	IT	C	0.08%	0.03%	0.03%
	ITW	B	0.14%	0.13%	0.13%
	J	F	0.04%	0.01%	0.01%
	JBHT	C	0.04%	0.03%	0.03%
	JBL	B	0.03%	0.02%	0.02%
	JCI	C	0.12%	0.03%	0.03%
	JKHY	D	0.03%	0.07%	0.03%
	JNJ	D	0.74%	1.1%	0.74%
	JNPR	F	0.03%	0.12%	0.03%
	JPM	A	1.38%	0.6%	0.6%
	K	A	0.05%	0.23%	0.05%
	KDP	D	0.07%	0.14%	0.07%
	KEY	B	0.04%	0.02%	0.02%
	KEYS	A	0.05%	0.17%	0.05%
	KHC	F	0.05%	0.2%	0.05%
	KIM	A	0.03%	0.01%	0.01%
	KKR	A	0.21%	0.02%	0.02%
	KLAC	D	0.18%	0.14%	0.14%
	KMB	D	0.09%	0.11%	0.09%
	KMI	A	0.1%	0.04%	0.04%
	KMX	B	0.03%	0.02%	0.02%
	KO	D	0.49%	0.56%	0.49%
	KR	B	0.08%	0.31%	0.08%
	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	0.08%	0.09%	0.08%
	LH	C	0.05%	0.02%	0.02%
	LHX	C	0.1%	0.02%	0.02%
	LIN	D	0.44%	0.06%	0.06%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.29%	1.14%	1.14%
	LMT	D	0.24%	0.42%	0.24%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.32%	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	0.03%	0.0%	0.0%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.0%	0.0%
	MA	C	0.87%	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	0.07%	0.06%	0.06%
	MCK	B	0.16%	0.58%	0.16%
	MCO	B	0.15%	0.13%	0.13%
	MDLZ	F	0.18%	0.14%	0.14%
	MDT	D	0.23%	0.06%	0.06%
	MET	A	0.1%	0.05%	0.05%
	META	D	2.56%	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	0.08%	0.01%	0.01%
	MMC	B	0.23%	0.51%	0.23%
	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	0.11%	0.17%	0.11%
	MPWR	F	0.06%	0.04%	0.04%
	MRK	F	0.5%	0.42%	0.42%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.34%	0.12%	0.12%
	MSCI	C	0.1%	0.0%	0.0%
	MSFT	F	6.39%	2.3%	2.3%
	MSI	B	0.16%	0.65%	0.16%
	MTB	A	0.08%	0.05%	0.05%
	MTCH	D	0.01%	0.0%	0.0%
	MU	D	0.22%	0.04%	0.04%
	NDAQ	A	0.07%	0.01%	0.01%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.31%	0.06%	0.06%
	NEM	D	0.1%	0.04%	0.04%
	NFLX	A	0.72%	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	0.44%	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	7.28%	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	0.1%	0.02%	0.02%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.13%	0.03%	0.03%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.01%	0.01%
	ORCL	B	0.61%	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	0.26%	0.18%	0.18%
	PARA	C	0.02%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.1%	0.1%	0.1%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.03%	0.03%
	PEG	A	0.09%	0.02%	0.02%
	PEP	F	0.45%	0.77%	0.45%
	PFE	D	0.31%	0.18%	0.18%
	PFG	D	0.04%	0.02%	0.02%
	PG	A	0.79%	0.95%	0.79%
	PGR	A	0.31%	0.35%	0.31%
	PH	A	0.19%	0.02%	0.02%
	PHM	D	0.05%	0.06%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.04%	0.04%
	PLTR	B	0.25%	0.0%	0.0%
	PM	B	0.4%	0.07%	0.07%
	PNC	B	0.17%	0.1%	0.1%
	PNR	A	0.04%	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	0.04%	0.08%	0.04%
	PWR	A	0.1%	0.01%	0.01%
	PYPL	B	0.18%	0.04%	0.04%
	QCOM	F	0.37%	0.32%	0.32%
	QRVO	F	0.01%	0.0%	0.0%
	RCL	A	0.11%	0.01%	0.01%
	REG	B	0.02%	0.01%	0.01%
	REGN	F	0.17%	0.31%	0.17%
	RF	A	0.04%	0.03%	0.03%
	RJF	A	0.06%	0.02%	0.02%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.08%	0.03%
	ROP	B	0.12%	0.48%	0.12%
	ROST	C	0.09%	0.02%	0.02%
	RSG	A	0.09%	0.46%	0.09%
	RTX	C	0.34%	0.09%	0.09%
	RVTY	F	0.03%	0.01%	0.01%
	SBAC	D	0.05%	0.01%	0.01%
	SBUX	A	0.22%	0.04%	0.04%
	SCHW	B	0.23%	0.04%	0.04%
	SHW	A	0.18%	0.14%	0.14%
	SJM	D	0.03%	0.07%	0.03%
	SLB	C	0.13%	0.03%	0.03%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.17%	0.12%	0.12%
	SO	D	0.19%	0.46%	0.19%
	SOLV	C	0.02%	0.03%	0.02%
	SPG	B	0.11%	0.02%	0.02%
	SPGI	C	0.33%	0.04%	0.04%
	SRE	A	0.12%	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	0.06%	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	0.27%	0.03%	0.03%
	SYY	B	0.08%	0.03%	0.03%
	T	A	0.33%	0.39%	0.33%
	TAP	C	0.03%	0.01%	0.01%
	TDG	D	0.15%	0.01%	0.01%
	TDY	B	0.05%	0.06%	0.05%
	TECH	D	0.03%	0.0%	0.0%
	TER	D	0.04%	0.02%	0.02%
	TFC	A	0.13%	0.09%	0.09%
	TFX	F	0.02%	0.0%	0.0%
	TGT	F	0.15%	0.15%	0.15%
	TJX	A	0.28%	0.35%	0.28%
	TMO	F	0.42%	0.06%	0.06%
	TMUS	B	0.24%	0.76%	0.24%
	TRGP	B	0.09%	0.04%	0.04%
	TRMB	B	0.04%	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	1.85%	0.16%	0.16%
	TSN	B	0.03%	0.15%	0.03%
	TT	A	0.19%	0.15%	0.15%
	TTWO	A	0.06%	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	1.13%	1.35%	1.13%
	UNP	C	0.3%	0.26%	0.26%
	UPS	C	0.19%	0.07%	0.07%
	URI	B	0.11%	0.02%	0.02%
	USB	A	0.16%	0.09%	0.09%
	V	A	1.04%	1.21%	1.04%
	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	0.08%	0.01%	0.01%
	VRSK	A	0.09%	0.01%	0.01%
	VRSN	F	0.03%	0.14%	0.03%
	VRTX	F	0.26%	0.43%	0.26%
	VST	B	0.09%	0.01%	0.01%
	VTR	C	0.05%	0.01%	0.01%
	VTRS	A	0.04%	0.03%	0.03%
	VZ	C	0.35%	0.58%	0.35%
	WAB	B	0.07%	0.01%	0.01%
	WAT	B	0.05%	0.04%	0.04%
	WBA	F	0.01%	0.04%	0.01%
	WBD	C	0.04%	0.07%	0.04%
	WDC	D	0.05%	0.01%	0.01%
	WEC	A	0.06%	0.2%	0.06%
	WELL	A	0.16%	0.02%	0.02%
	WFC	A	0.5%	0.28%	0.28%
	WM	A	0.17%	0.52%	0.17%
	WMB	A	0.14%	0.19%	0.14%
	WMT	A	0.75%	0.76%	0.75%
	WRB	A	0.03%	0.14%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.04%	0.02%	0.02%
	WYNN	D	0.02%	0.0%	0.0%
	XEL	A	0.08%	0.09%	0.08%
	XOM	B	1.09%	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	0.16%	0.15%	0.15%

XYLD Overweight 16 Positions Relative to QWLD

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

XYLD 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%

XYLD: 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

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