QWLD vs. CATH ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Global X S&P 500 Catholic Values ETF (CATH)

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

$128.67

Average Daily Volume

4,311

Number of Holdings ^*

605

* may have additional holdings in another (foreign) market

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$68.99

Average Daily Volume

31,507

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	CATH
30 Days	1.25%	2.66%
60 Days	5.04%	5.33%
90 Days	6.95%	5.49%
12 Months	28.57%	32.94%

415 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in CATH	Overlap
AAPL	C	2.55%	6.93%	2.55%
ABNB	D	0.01%	0.2%	0.01%
ACGL	B	0.28%	0.09%	0.09%
ACN	C	0.62%	0.45%	0.45%
ADBE	F	0.44%	0.49%	0.44%
ADI	C	0.04%	0.23%	0.04%
ADM	D	0.05%	0.11%	0.05%
ADP	C	0.24%	0.32%	0.24%
ADSK	B	0.09%	0.12%	0.09%
AEE	B	0.08%	0.05%	0.05%
AEP	C	0.07%	0.11%	0.07%
AES	C	0.01%	0.03%	0.01%
AFL	A	0.12%	0.11%	0.11%
AIG	D	0.07%	0.1%	0.07%
AIZ	B	0.07%	0.02%	0.02%
AJG	D	0.18%	0.12%	0.12%
AKAM	D	0.13%	0.03%	0.03%
ALB	D	0.01%	0.02%	0.01%
ALGN	D	0.01%	0.11%	0.01%
ALL	C	0.07%	0.11%	0.07%
ALLE	B	0.02%	0.04%	0.02%
AMAT	D	0.33%	0.34%	0.33%
AMCR	B	0.08%	0.04%	0.04%
AMD	C	0.04%	0.53%	0.04%
AME	C	0.01%	0.11%	0.01%
AMGN	D	0.19%	1.12%	0.19%
AMP	B	0.08%	0.1%	0.08%
AMT	C	0.03%	0.25%	0.03%
ANET	C	0.19%	0.21%	0.19%
ANSS	D	0.0%	0.06%	0.0%
AON	B	0.15%	0.15%	0.15%
AOS	B	0.02%	0.03%	0.02%
APA	F	0.03%	0.02%	0.02%
APD	B	0.03%	0.14%	0.03%
APH	C	0.4%	0.17%	0.17%
APTV	D	0.02%	0.07%	0.02%
ATO	B	0.01%	0.04%	0.01%
AVB	C	0.01%	0.07%	0.01%
AVGO	C	0.12%	1.56%	0.12%
AVY	C	0.03%	0.04%	0.03%
AWK	C	0.01%	0.06%	0.01%
AXON	B	0.0%	0.08%	0.0%
AXP	B	0.06%	0.32%	0.06%
AZO	B	0.27%	0.17%	0.17%
BAC	D	0.33%	0.58%	0.33%
BALL	C	0.01%	0.05%	0.01%
BAX	C	0.02%	0.12%	0.02%
BBWI	D	0.0%	0.02%	0.0%
BBY	A	0.06%	0.06%	0.06%
BEN	F	0.01%	0.01%	0.01%
BG	F	0.03%	0.05%	0.03%
BIIB	F	0.02%	0.18%	0.02%
BK	B	0.05%	0.11%	0.05%
BKNG	B	0.02%	0.47%	0.02%
BKR	C	0.02%	0.08%	0.02%
BLDR	C	0.05%	0.07%	0.05%
BLK	B	0.22%	0.27%	0.22%
BR	C	0.04%	0.07%	0.04%
BRK.A	C	0.7%	1.73%	0.7%
BRO	C	0.13%	0.05%	0.05%
BSX	B	0.02%	0.76%	0.02%
BX	C	0.02%	0.24%	0.02%
BXP	C	0.01%	0.03%	0.01%
C	C	0.22%	0.25%	0.22%
CAG	B	0.05%	0.05%	0.05%
CAH	C	0.12%	0.17%	0.12%
CARR	B	0.02%	0.19%	0.02%
CAT	B	0.35%	0.52%	0.35%
CB	B	0.4%	0.25%	0.25%
CBOE	C	0.25%	0.05%	0.05%
CBRE	B	0.03%	0.08%	0.03%
CCI	C	0.02%	0.12%	0.02%
CCL	C	0.01%	0.06%	0.01%
CDNS	D	0.12%	0.16%	0.12%
CDW	D	0.09%	0.07%	0.07%
CEG	C	0.02%	0.17%	0.02%
CF	B	0.12%	0.03%	0.03%
CFG	D	0.03%	0.04%	0.03%
CHRW	B	0.01%	0.04%	0.01%
CHTR	D	0.05%	0.07%	0.05%
CI	C	0.19%	0.62%	0.19%
CINF	C	0.02%	0.05%	0.02%
CL	C	0.22%	0.33%	0.22%
CLX	C	0.01%	0.08%	0.01%
CMCSA	C	0.16%	0.33%	0.16%
CME	B	0.15%	0.17%	0.15%
CMG	D	0.13%	0.27%	0.13%
CMI	B	0.08%	0.12%	0.08%
CMS	B	0.05%	0.05%	0.05%
CNP	C	0.01%	0.04%	0.01%
COF	B	0.08%	0.12%	0.08%
COP	F	0.1%	0.27%	0.1%
COST	C	0.76%	1.56%	0.76%
CPAY	B	0.01%	0.05%	0.01%
CPB	C	0.1%	0.03%	0.03%
CPRT	D	0.07%	0.13%	0.07%
CPT	C	0.01%	0.03%	0.01%
CRM	C	0.05%	0.55%	0.05%
CSCO	B	0.92%	0.44%	0.44%
CSGP	D	0.0%	0.07%	0.0%
CSX	C	0.11%	0.19%	0.11%
CTAS	C	0.13%	0.2%	0.13%
CTRA	F	0.02%	0.04%	0.02%
CTSH	B	0.2%	0.08%	0.08%
CTVA	B	0.04%	0.09%	0.04%
CVS	D	0.17%	0.45%	0.17%
CVX	F	0.29%	0.53%	0.29%
D	C	0.06%	0.1%	0.06%
DAL	C	0.01%	0.09%	0.01%
DAY	D	0.0%	0.03%	0.0%
DD	B	0.02%	0.08%	0.02%
DE	A	0.06%	0.3%	0.06%
DECK	C	0.04%	0.08%	0.04%
DFS	C	0.03%	0.08%	0.03%
DG	F	0.01%	0.07%	0.01%
DGX	B	0.1%	0.1%	0.1%
DHI	C	0.12%	0.19%	0.12%
DIS	D	0.08%	0.36%	0.08%
DLR	B	0.02%	0.12%	0.02%
DLTR	F	0.01%	0.05%	0.01%
DOV	B	0.04%	0.07%	0.04%
DOW	C	0.04%	0.08%	0.04%
DPZ	D	0.06%	0.05%	0.05%
DRI	C	0.03%	0.07%	0.03%
DTE	A	0.02%	0.06%	0.02%
DUK	B	0.37%	0.19%	0.19%
DVA	B	0.01%	0.05%	0.01%
DVN	F	0.03%	0.06%	0.03%
DXCM	F	0.0%	0.17%	0.0%
EA	D	0.17%	0.07%	0.07%
EBAY	B	0.01%	0.11%	0.01%
ECL	B	0.01%	0.14%	0.01%
ED	B	0.37%	0.08%	0.08%
EFX	C	0.01%	0.11%	0.01%
EIX	B	0.03%	0.07%	0.03%
EL	D	0.01%	0.07%	0.01%
ELV	D	0.27%	0.77%	0.27%
EMR	D	0.02%	0.17%	0.02%
ENPH	D	0.03%	0.03%	0.03%
EOG	D	0.05%	0.15%	0.05%
EPAM	F	0.02%	0.02%	0.02%
EQIX	B	0.01%	0.19%	0.01%
EQR	C	0.01%	0.06%	0.01%
EQT	C	0.01%	0.04%	0.01%
ES	B	0.02%	0.05%	0.02%
ESS	C	0.01%	0.05%	0.01%
ETN	C	0.03%	0.37%	0.03%
ETR	A	0.02%	0.06%	0.02%
EVRG	B	0.01%	0.03%	0.01%
EW	F	0.07%	0.25%	0.07%
EXC	B	0.03%	0.09%	0.03%
EXPD	B	0.04%	0.05%	0.04%
EXPE	C	0.01%	0.07%	0.01%
EXR	C	0.01%	0.09%	0.01%
F	F	0.09%	0.15%	0.09%
FANG	F	0.09%	0.07%	0.07%
FAST	C	0.08%	0.11%	0.08%
FCX	C	0.03%	0.14%	0.03%
FDS	C	0.03%	0.04%	0.03%
FDX	D	0.06%	0.16%	0.06%
FE	B	0.01%	0.04%	0.01%
FFIV	B	0.15%	0.03%	0.03%
FICO	B	0.04%	0.09%	0.04%
FIS	C	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%	0.08%	0.01%
GEHC	B	0.02%	0.24%	0.02%
GILD	B	0.23%	0.65%	0.23%
GIS	B	0.38%	0.16%	0.16%
GM	C	0.15%	0.19%	0.15%
GOOG	D	0.87%	1.69%	0.87%
GOOGL	D	0.99%	2.01%	0.99%
GPC	D	0.06%	0.06%	0.06%
GPN	D	0.02%	0.06%	0.02%
GRMN	D	0.04%	0.09%	0.04%
GS	B	0.14%	0.34%	0.14%
GWW	B	0.1%	0.13%	0.1%
HAL	F	0.02%	0.06%	0.02%
HBAN	B	0.03%	0.05%	0.03%
HD	B	0.14%	1.31%	0.14%
HES	F	0.01%	0.08%	0.01%
HIG	B	0.03%	0.07%	0.03%
HLT	B	0.01%	0.19%	0.01%
HOLX	D	0.01%	0.12%	0.01%
HPE	C	0.03%	0.05%	0.03%
HPQ	C	0.04%	0.07%	0.04%
HRL	F	0.1%	0.03%	0.03%
HSIC	C	0.01%	0.06%	0.01%
HST	D	0.01%	0.03%	0.01%
HUBB	B	0.04%	0.07%	0.04%
HUM	F	0.17%	0.23%	0.17%
HWM	B	0.01%	0.11%	0.01%
IBM	B	0.49%	0.42%	0.42%
ICE	C	0.03%	0.2%	0.03%
IDXX	D	0.09%	0.26%	0.09%
IEX	C	0.02%	0.05%	0.02%
IFF	A	0.01%	0.06%	0.01%
INCY	C	0.12%	0.08%	0.08%
INTC	D	0.09%	0.19%	0.09%
INTU	D	0.24%	0.38%	0.24%
INVH	D	0.01%	0.05%	0.01%
IP	C	0.02%	0.04%	0.02%
IPG	C	0.02%	0.03%	0.02%
IQV	D	0.01%	0.27%	0.01%
IR	B	0.01%	0.11%	0.01%
IRM	C	0.01%	0.07%	0.01%
ISRG	C	0.23%	1.06%	0.23%
IT	C	0.03%	0.09%	0.03%
ITW	B	0.13%	0.19%	0.13%
JBHT	D	0.03%	0.04%	0.03%
JBL	C	0.01%	0.03%	0.01%
JCI	B	0.03%	0.14%	0.03%
JKHY	B	0.06%	0.03%	0.03%
JNPR	A	0.13%	0.03%	0.03%
JPM	D	0.52%	1.28%	0.52%
K	A	0.22%	0.08%	0.08%
KDP	B	0.16%	0.15%	0.15%
KEY	C	0.02%	0.04%	0.02%
KEYS	B	0.17%	0.06%	0.06%
KHC	C	0.22%	0.11%	0.11%
KIM	C	0.01%	0.03%	0.01%
KLAC	D	0.18%	0.22%	0.18%
KMB	C	0.12%	0.18%	0.12%
KMI	C	0.03%	0.09%	0.03%
KMX	D	0.01%	0.04%	0.01%
KR	B	0.3%	0.14%	0.14%
KVUE	B	0.08%	0.17%	0.08%
L	D	0.16%	0.03%	0.03%
LEN	B	0.09%	0.16%	0.09%
LIN	B	0.06%	0.49%	0.06%
LKQ	F	0.01%	0.03%	0.01%
LNT	A	0.03%	0.03%	0.03%
LOW	B	0.07%	0.51%	0.07%
LRCX	D	0.2%	0.21%	0.2%
LULU	D	0.06%	0.1%	0.06%
LUV	C	0.0%	0.05%	0.0%
LW	D	0.0%	0.03%	0.0%
LYB	D	0.03%	0.06%	0.03%
LYV	A	0.0%	0.03%	0.0%
MA	B	0.67%	0.86%	0.67%
MAA	C	0.01%	0.04%	0.01%
MAR	B	0.01%	0.2%	0.01%
MAS	B	0.01%	0.05%	0.01%
MCD	B	0.42%	0.73%	0.42%
MCHP	D	0.07%	0.09%	0.07%
MCK	F	0.47%	0.41%	0.41%
MCO	C	0.13%	0.17%	0.13%
MDT	B	0.06%	0.73%	0.06%
MET	B	0.05%	0.11%	0.05%
META	B	2.11%	2.58%	2.11%
MKC	C	0.01%	0.08%	0.01%
MKTX	D	0.02%	0.02%	0.02%
MLM	D	0.01%	0.08%	0.01%
MMC	C	0.51%	0.23%	0.23%
MMM	B	0.14%	0.21%	0.14%
MNST	D	0.06%	0.14%	0.06%
MOH	D	0.07%	0.13%	0.07%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.18%	0.12%	0.12%
MPWR	B	0.06%	0.1%	0.06%
MRO	D	0.02%	0.04%	0.02%
MS	B	0.09%	0.27%	0.09%
MSCI	C	0.0%	0.1%	0.0%
MSFT	C	2.36%	6.82%	2.36%
MSI	B	0.58%	0.16%	0.16%
MTB	C	0.04%	0.07%	0.04%
MTCH	C	0.0%	0.02%	0.0%
MU	D	0.04%	0.21%	0.04%
NDAQ	C	0.01%	0.05%	0.01%
NDSN	C	0.02%	0.04%	0.02%
NEE	B	0.06%	0.36%	0.06%
NEM	C	0.05%	0.14%	0.05%
NFLX	B	0.46%	0.64%	0.46%
NI	B	0.01%	0.03%	0.01%
NKE	D	0.19%	0.36%	0.19%
NOW	C	0.01%	0.41%	0.01%
NRG	B	0.01%	0.04%	0.01%
NSC	C	0.03%	0.16%	0.03%
NTAP	D	0.04%	0.05%	0.04%
NTRS	C	0.01%	0.04%	0.01%
NUE	D	0.04%	0.08%	0.04%
NVDA	C	2.04%	6.01%	2.04%
NVR	B	0.07%	0.1%	0.07%
NWSA	D	0.01%	0.02%	0.01%
NXPI	D	0.02%	0.12%	0.02%
O	B	0.02%	0.12%	0.02%
ODFL	D	0.07%	0.1%	0.07%
OKE	C	0.03%	0.12%	0.03%
OMC	B	0.04%	0.05%	0.04%
ON	D	0.01%	0.06%	0.01%
ORCL	B	0.23%	0.56%	0.23%
ORLY	B	0.22%	0.22%	0.22%
OTIS	B	0.01%	0.11%	0.01%
OXY	F	0.04%	0.07%	0.04%
PANW	D	0.16%	0.23%	0.16%
PARA	D	0.01%	0.01%	0.01%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.12%	0.09%
PCAR	D	0.1%	0.15%	0.1%
PCG	C	0.03%	0.09%	0.03%
PEG	B	0.02%	0.09%	0.02%
PFG	B	0.02%	0.04%	0.02%
PG	C	0.96%	1.59%	0.96%
PGR	C	0.34%	0.32%	0.32%
PH	B	0.02%	0.22%	0.02%
PHM	B	0.07%	0.1%	0.07%
PKG	B	0.03%	0.04%	0.03%
PLD	C	0.05%	0.26%	0.05%
PNC	C	0.08%	0.16%	0.08%
PNR	B	0.03%	0.04%	0.03%
PODD	C	0.0%	0.1%	0.0%
POOL	C	0.03%	0.05%	0.03%
PPG	C	0.01%	0.07%	0.01%
PPL	A	0.01%	0.06%	0.01%
PRU	C	0.04%	0.09%	0.04%
PSA	C	0.09%	0.13%	0.09%
PSX	F	0.14%	0.12%	0.12%
PTC	C	0.07%	0.04%	0.04%
PWR	B	0.01%	0.12%	0.01%
PYPL	B	0.04%	0.17%	0.04%
QCOM	D	0.33%	0.4%	0.33%
QRVO	F	0.01%	0.02%	0.01%
RCL	B	0.0%	0.14%	0.0%
REG	C	0.01%	0.03%	0.01%
RF	B	0.03%	0.05%	0.03%
RJF	C	0.01%	0.05%	0.01%
RMD	C	0.05%	0.22%	0.05%
ROK	D	0.05%	0.09%	0.05%
ROL	C	0.08%	0.04%	0.04%
ROP	C	0.49%	0.13%	0.13%
ROST	C	0.02%	0.18%	0.02%
RSG	D	0.44%	0.12%	0.12%
SBAC	C	0.01%	0.06%	0.01%
SBUX	C	0.03%	0.37%	0.03%
SCHW	D	0.03%	0.21%	0.03%
SHW	B	0.14%	0.19%	0.14%
SJM	C	0.08%	0.04%	0.04%
SLB	F	0.03%	0.13%	0.03%
SMCI	F	0.04%	0.05%	0.04%
SNA	B	0.03%	0.04%	0.03%
SNPS	F	0.12%	0.17%	0.12%
SO	B	0.47%	0.21%	0.21%
SPG	B	0.02%	0.12%	0.02%
SPGI	C	0.04%	0.35%	0.04%
SRE	B	0.03%	0.11%	0.03%
STE	B	0.01%	0.14%	0.01%
STLD	C	0.02%	0.04%	0.02%
STT	B	0.03%	0.06%	0.03%
STX	B	0.01%	0.05%	0.01%
STZ	C	0.01%	0.16%	0.01%
SW	B	0.02%	0.05%	0.02%
SWK	B	0.02%	0.05%	0.02%
SWKS	F	0.03%	0.03%	0.03%
SYF	C	0.03%	0.04%	0.03%
SYK	C	0.03%	0.76%	0.03%
SYY	C	0.03%	0.15%	0.03%
T	B	0.36%	0.32%	0.32%
TAP	D	0.01%	0.04%	0.01%
TDY	B	0.05%	0.04%	0.04%
TEL	D	0.08%	0.1%	0.08%
TER	C	0.03%	0.05%	0.03%
TFC	D	0.08%	0.12%	0.08%
TFX	B	0.01%	0.08%	0.01%
TJX	C	0.34%	0.45%	0.34%
TMUS	B	0.64%	0.22%	0.22%
TRGP	C	0.03%	0.07%	0.03%
TRMB	C	0.01%	0.03%	0.01%
TROW	C	0.05%	0.05%	0.05%
TRV	C	0.27%	0.11%	0.11%
TSCO	B	0.05%	0.1%	0.05%
TSLA	C	0.12%	2.24%	0.12%
TSN	D	0.13%	0.07%	0.07%
TT	B	0.14%	0.24%	0.14%
TTWO	D	0.01%	0.05%	0.01%
TXN	B	0.48%	0.39%	0.39%
TYL	C	0.0%	0.05%	0.0%
UBER	C	0.01%	0.45%	0.01%
UDR	C	0.0%	0.03%	0.0%
ULTA	D	0.07%	0.06%	0.06%
UNP	D	0.27%	0.43%	0.27%
UPS	D	0.06%	0.26%	0.06%
URI	B	0.02%	0.15%	0.02%
USB	C	0.08%	0.15%	0.08%
V	C	1.11%	0.95%	0.95%
VLO	F	0.07%	0.09%	0.07%
VLTO	B	0.05%	0.07%	0.05%
VMC	C	0.01%	0.07%	0.01%
VRSK	D	0.0%	0.11%	0.0%
VRSN	C	0.14%	0.04%	0.04%
VST	B	0.01%	0.07%	0.01%
VZ	A	0.6%	0.39%	0.39%
WAB	B	0.01%	0.09%	0.01%
WBA	F	0.04%	0.02%	0.02%
WBD	D	0.06%	0.04%	0.04%
WDC	C	0.01%	0.05%	0.01%
WEC	B	0.19%	0.07%	0.07%
WELL	C	0.02%	0.17%	0.02%
WFC	D	0.21%	0.41%	0.21%
WM	D	0.49%	0.21%	0.21%
WMB	C	0.16%	0.12%	0.12%
WRB	D	0.13%	0.04%	0.04%
WST	D	0.03%	0.14%	0.03%
WTW	B	0.07%	0.06%	0.06%
WY	C	0.02%	0.06%	0.02%
XEL	B	0.08%	0.08%	0.08%
XOM	D	0.46%	1.09%	0.46%
XYL	C	0.01%	0.09%	0.01%
YUM	B	0.14%	0.13%	0.13%
ZBH	F	0.01%	0.13%	0.01%
ZBRA	B	0.01%	0.04%	0.01%
ZTS	B	0.16%	0.54%	0.16%

QWLD Overweight 190 Positions Relative to CATH

Symbol	Grade	Weight
LLY	D	1.39%
UNH	C	1.29%
JNJ	C	1.15%
NVS	C	0.88%
PEP	D	0.83%
WMT	B	0.72%
KO	B	0.64%
MRK	F	0.5%
LMT	A	0.45%
REGN	D	0.44%
VRTX	D	0.42%
ABBV	B	0.4%
AMZN	C	0.35%
NOC	B	0.34%
GE	C	0.33%
UL	B	0.3%
WCN	D	0.26%
HON	C	0.23%
PFE	D	0.21%
GDDY	C	0.21%
MFG	D	0.2%
BMY	C	0.19%
GD	C	0.19%
CHKP	B	0.19%
HSY	D	0.18%
CHD	C	0.18%
ERIE	B	0.16%
BAH	B	0.16%
MDLZ	C	0.16%
TGT	C	0.15%
TM	D	0.15%
ABBV	B	0.15%
TD	C	0.14%
UTHR	B	0.14%
DEO	C	0.13%
E	D	0.13%
MKL	C	0.12%
MUFG	D	0.12%
CNI	D	0.11%
NBIX	F	0.11%
FCNCA	D	0.1%
BCS	B	0.1%
RTX	B	0.09%
SMFG	D	0.09%
ABT	C	0.09%
STLA	F	0.09%
LYG	B	0.09%
SONY	C	0.08%
HMC	D	0.08%
A	C	0.07%
TMO	B	0.07%
BDX	D	0.07%
BMRN	F	0.07%
DHR	B	0.06%
EG	B	0.06%
CNC	D	0.06%
LOGI	D	0.06%
PM	C	0.06%
MT	C	0.05%
LNG	D	0.05%
BTI	C	0.05%
DINO	F	0.05%
MO	C	0.04%
WAT	B	0.04%
MANH	B	0.04%
EME	B	0.04%
TPL	C	0.04%
WDAY	D	0.04%
WSM	C	0.04%
HCA	B	0.04%
VEEV	C	0.04%
GGG	C	0.03%
DKS	D	0.03%
VTRS	D	0.03%
OC	C	0.03%
SOLV	D	0.03%
WSO	C	0.03%
CSL	B	0.03%
LPLA	D	0.03%
NMR	F	0.02%
ACI	F	0.02%
TTC	F	0.02%
OVV	F	0.02%
CHK	C	0.02%
GEV	B	0.02%
AER	C	0.02%
AFG	C	0.02%
GLW	B	0.02%
KKR	B	0.02%
VICI	C	0.02%
LHX	C	0.02%
WTRG	D	0.01%
MGM	D	0.01%
CTLT	B	0.01%
OTEX	D	0.01%
RPM	B	0.01%
UHAL	B	0.01%
RPRX	C	0.01%
GLPI	C	0.01%
CG	C	0.01%
BURL	C	0.01%
TRU	B	0.01%
ZM	C	0.01%
SUI	C	0.01%
MBAVU	D	0.01%
ACM	B	0.01%
WPC	C	0.01%
AVTR	C	0.01%
DOC	B	0.01%
CCEP	C	0.01%
HII	F	0.01%
SE	B	0.01%
AGCO	D	0.01%
MRVL	D	0.01%
CCK	B	0.01%
CHRD	F	0.01%
KNX	C	0.01%
SSNC	C	0.01%
LDOS	A	0.01%
WFG	B	0.01%
EQH	C	0.01%
VTR	C	0.01%
ARE	C	0.01%
TDG	B	0.01%
TXT	D	0.01%
EMN	B	0.01%
DELL	C	0.01%
BSY	C	0.01%
CRBG	C	0.01%
FNF	B	0.01%
J	A	0.01%
CE	D	0.01%
APO	B	0.01%
SQ	D	0.01%
MRNA	F	0.01%
UHS	C	0.01%
ALLY	F	0.01%
SEIC	B	0.01%
CNH	C	0.01%
RS	D	0.01%
BA	F	0.01%
MELI	C	0.01%
GLBE	C	0.0%
IOT	C	0.0%
NET	D	0.0%
TOST	C	0.0%
RBLX	C	0.0%
XRX	D	0.0%
DDOG	D	0.0%
DKNG	C	0.0%
SNAP	D	0.0%
FUTU	A	0.0%
MSTR	C	0.0%
H	B	0.0%
PSTG	F	0.0%
DOCU	C	0.0%
HEI	C	0.0%
GRAB	B	0.0%
DT	C	0.0%
PINS	D	0.0%
SNOW	F	0.0%
WYNN	C	0.0%
APP	C	0.0%
HOOD	C	0.0%
CRWD	D	0.0%
ROKU	D	0.0%
OKTA	F	0.0%
TECH	C	0.0%
TTD	B	0.0%
EXAS	D	0.0%
LII	C	0.0%
TW	B	0.0%
PLTR	C	0.0%
Z	C	0.0%
ELS	D	0.0%
HEI	C	0.0%
VRT	C	0.0%
ENTG	D	0.0%
RIVN	F	0.0%
LVS	C	0.0%
DASH	B	0.0%
COIN	F	0.0%
QGEN	C	0.0%
WLK	C	0.0%
ILMN	D	0.0%
BIO	C	0.0%
CRL	F	0.0%
ARES	B	0.0%
TWLO	C	0.0%
AMH	D	0.0%

QWLD Underweight 16 Positions Relative to CATH

Symbol	Grade	Weight
MTD	C	-0.19%
UAL	B	-0.05%
BWA	C	-0.03%
MHK	B	-0.03%
NCLH	B	-0.03%
TPR	A	-0.03%
HAS	B	-0.03%
FRT	C	-0.02%
FMC	B	-0.02%
AAL	D	-0.02%
ETSY	D	-0.02%
GL	D	-0.02%
PNW	C	-0.02%
GNRC	D	-0.02%
NWS	D	-0.01%
IVZ	B	-0.01%