QWLD vs. GPIX ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	GPIX
30 Days	0.82%	2.97%
60 Days	0.23%	4.47%
90 Days	0.87%	6.26%
12 Months	22.65%	27.35%

483 Overlapping Holdings

	Symbol	Grade	Weight in QWLD	Weight in GPIX	Overlap
	A	D	0.06%	0.07%	0.06%
	AAPL	C	2.57%	6.94%	2.57%
	ABBV	D	0.16%	0.59%	0.16%
	ABBV	D	0.34%	0.59%	0.34%
	ABNB	C	0.01%	0.11%	0.01%
	ABT	B	0.09%	0.41%	0.09%
	ACGL	D	0.26%	0.07%	0.07%
	ACN	C	0.65%	0.44%	0.44%
	ADBE	C	0.42%	0.44%	0.42%
	ADI	D	0.04%	0.21%	0.04%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.26%	0.24%	0.24%
	ADSK	A	0.1%	0.13%	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%	0.12%	0.12%
	AKAM	D	0.11%	0.03%	0.03%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.0%	0.03%	0.0%
	ALL	A	0.08%	0.1%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.29%	0.28%	0.28%
	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%	0.3%	0.16%
	AMP	A	0.09%	0.12%	0.09%
	AMT	D	0.02%	0.19%	0.02%
	AMZN	C	0.37%	3.82%	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%	0.01%	0.01%
	APA	D	0.02%	0.02%	0.02%
	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%	0.03%	0.01%
	ATO	A	0.01%	0.04%	0.01%
	AVB	B	0.01%	0.06%	0.01%
	AVGO	D	0.11%	1.54%	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%	0.33%	0.06%
	AZO	C	0.28%	0.11%	0.11%
	BA	F	0.01%	0.21%	0.01%
	BAC	A	0.39%	0.63%	0.39%
	BALL	D	0.01%	0.04%	0.01%
	BAX	D	0.01%	0.03%	0.01%
	BBY	D	0.06%	0.03%	0.03%
	BDX	F	0.07%	0.13%	0.07%
	BEN	C	0.01%	0.02%	0.01%
	BG	F	0.03%	0.02%	0.02%
	BIIB	F	0.01%	0.04%	0.01%
	BK	A	0.05%	0.14%	0.05%
	BKNG	A	0.03%	0.34%	0.03%
	BKR	B	0.02%	0.08%	0.02%
	BLDR	D	0.05%	0.04%	0.04%
	BLK	C	0.25%	0.31%	0.25%
	BMY	B	0.21%	0.24%	0.21%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.73%	1.73%	0.73%
	BRO	B	0.14%	0.05%	0.05%
	BSX	B	0.02%	0.27%	0.02%
	BX	A	0.03%	0.27%	0.03%
	BXP	D	0.01%	0.03%	0.01%
	C	A	0.25%	0.27%	0.25%
	CAG	D	0.04%	0.03%	0.03%
	CAH	B	0.13%	0.05%	0.05%
	CARR	D	0.02%	0.13%	0.02%
	CAT	B	0.36%	0.38%	0.36%
	CB	C	0.4%	0.22%	0.22%
	CBOE	B	0.24%	0.04%	0.04%
	CBRE	B	0.03%	0.08%	0.03%
	CCI	D	0.01%	0.09%	0.01%
	CCL	B	0.01%	0.05%	0.01%
	CDNS	B	0.13%	0.16%	0.13%
	CDW	F	0.07%	0.05%	0.05%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.02%	0.15%	0.02%
	CF	B	0.13%	0.03%	0.03%
	CFG	B	0.04%	0.05%	0.04%
	CHD	B	0.19%	0.05%	0.05%
	CHRW	C	0.01%	0.02%	0.01%
	CHTR	C	0.05%	0.08%	0.05%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.02%	0.05%	0.02%
	CL	D	0.2%	0.16%	0.16%
	CLX	B	0.01%	0.04%	0.01%
	CMCSA	B	0.17%	0.33%	0.17%
	CME	A	0.16%	0.18%	0.16%
	CMG	B	0.14%	0.16%	0.14%
	CMI	A	0.1%	0.1%	0.1%
	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%	0.26%	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%	0.63%	0.06%
	CRWD	B	0.0%	0.16%	0.0%
	CSCO	B	1.03%	0.46%	0.46%
	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%	0.07%	0.07%
	CTVA	C	0.04%	0.08%	0.04%
	CVS	D	0.16%	0.14%	0.14%
	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%	0.02%	0.0%
	DD	D	0.02%	0.07%	0.02%
	DE	A	0.06%	0.21%	0.06%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.01%	0.08%	0.01%
	DFS	B	0.04%	0.09%	0.04%
	DG	F	0.01%	0.03%	0.01%
	DGX	A	0.11%	0.04%	0.04%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.05%	0.3%	0.05%
	DIS	B	0.1%	0.41%	0.1%
	DLR	B	0.02%	0.12%	0.02%
	DLTR	F	0.01%	0.03%	0.01%
	DOC	D	0.01%	0.03%	0.01%
	DOV	A	0.05%	0.05%	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%	0.18%	0.18%
	DVA	B	0.01%	0.01%	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%	0.12%	0.01%
	ED	D	0.35%	0.07%	0.07%
	EFX	F	0.01%	0.06%	0.01%
	EG	C	0.06%	0.04%	0.04%
	EIX	B	0.03%	0.07%	0.03%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.21%	0.18%	0.18%
	EMN	D	0.01%	0.02%	0.01%
	EMR	A	0.03%	0.15%	0.03%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.06%	0.15%	0.06%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.02%	0.18%	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%	0.29%	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%	0.07%	0.07%
	FAST	B	0.09%	0.09%	0.09%
	FCX	D	0.02%	0.13%	0.02%
	FDS	B	0.03%	0.05%	0.03%
	FDX	B	0.07%	0.13%	0.07%
	FE	C	0.01%	0.04%	0.01%
	FFIV	B	0.16%	0.03%	0.03%
	FI	A	0.09%	0.25%	0.09%
	FICO	B	0.05%	0.11%	0.05%
	FIS	C	0.02%	0.08%	0.02%
	FITB	A	0.03%	0.06%	0.03%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	B	0.01%	0.01%	0.01%
	FSLR	F	0.01%	0.04%	0.01%
	FTNT	C	0.01%	0.11%	0.01%
	FTV	C	0.01%	0.05%	0.01%
	GD	F	0.18%	0.14%	0.14%
	GDDY	A	0.25%	0.06%	0.06%
	GE	D	0.31%	0.39%	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%	0.22%	0.22%
	GIS	D	0.33%	0.07%	0.07%
	GLW	B	0.02%	0.07%	0.02%
	GM	B	0.19%	0.11%	0.11%
	GOOG	C	0.94%	1.73%	0.94%
	GOOGL	C	1.07%	2.08%	1.07%
	GPC	D	0.05%	0.03%	0.03%
	GPN	B	0.02%	0.06%	0.02%
	GRMN	B	0.05%	0.06%	0.05%
	GWW	B	0.11%	0.1%	0.1%
	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%	0.82%	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%	0.01%	0.01%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.01%	0.02%	0.01%
	HSY	F	0.16%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	C	0.15%	0.06%	0.06%
	HWM	A	0.01%	0.09%	0.01%
	IBM	C	0.46%	0.39%	0.39%
	ICE	C	0.03%	0.2%	0.03%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.01%	0.05%	0.01%
	INCY	C	0.15%	0.02%	0.02%
	INTC	D	0.1%	0.21%	0.1%
	INTU	C	0.27%	0.36%	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%	0.07%	0.01%
	IR	B	0.01%	0.08%	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%	0.14%	0.13%
	J	F	0.01%	0.03%	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%	1.39%	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%	0.05%	0.05%
	KHC	F	0.2%	0.06%	0.06%
	KIM	A	0.01%	0.04%	0.01%
	KKR	A	0.02%	0.21%	0.02%
	KLAC	D	0.14%	0.16%	0.14%
	KMB	D	0.11%	0.09%	0.09%
	KMI	A	0.04%	0.11%	0.04%
	KMX	B	0.02%	0.03%	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%	0.04%	0.01%
	LEN	D	0.09%	0.08%	0.08%
	LH	C	0.02%	0.04%	0.02%
	LHX	C	0.02%	0.09%	0.02%
	LIN	D	0.06%	0.43%	0.06%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	F	1.14%	1.16%	1.14%
	LMT	D	0.42%	0.22%	0.22%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.07%	0.3%	0.07%
	LRCX	F	0.18%	0.18%	0.18%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.0%	0.04%	0.0%
	LVS	C	0.0%	0.03%	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%	0.86%	0.71%
	MAA	B	0.01%	0.04%	0.01%
	MAR	B	0.01%	0.13%	0.01%
	MAS	D	0.01%	0.03%	0.01%
	MCD	D	0.42%	0.42%	0.42%
	MCHP	D	0.06%	0.07%	0.06%
	MCK	B	0.58%	0.15%	0.15%
	MCO	B	0.13%	0.16%	0.13%
	MDLZ	F	0.14%	0.17%	0.14%
	MDT	D	0.06%	0.22%	0.06%
	MET	A	0.05%	0.1%	0.05%
	META	D	2.11%	2.45%	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%	0.07%	0.01%
	MMC	B	0.51%	0.22%	0.22%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.07%	0.07%	0.07%
	MO	A	0.04%	0.19%	0.04%
	MOH	F	0.06%	0.03%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.17%	0.11%	0.11%
	MPWR	F	0.04%	0.06%	0.04%
	MRK	F	0.42%	0.49%	0.42%
	MRNA	F	0.01%	0.03%	0.01%
	MRO	B	0.02%	0.03%	0.02%
	MS	A	0.12%	0.35%	0.12%
	MSCI	C	0.0%	0.11%	0.0%
	MSFT	F	2.3%	6.21%	2.3%
	MSI	B	0.65%	0.17%	0.17%
	MTB	A	0.05%	0.07%	0.05%
	MTCH	D	0.0%	0.01%	0.0%
	MU	D	0.04%	0.22%	0.04%
	NDAQ	A	0.01%	0.08%	0.01%
	NDSN	B	0.02%	0.02%	0.02%
	NEE	D	0.06%	0.32%	0.06%
	NEM	D	0.04%	0.1%	0.04%
	NFLX	A	0.54%	0.75%	0.54%
	NI	A	0.01%	0.04%	0.01%
	NKE	D	0.17%	0.18%	0.17%
	NOC	D	0.32%	0.13%	0.13%
	NOW	A	0.01%	0.42%	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%	0.06%	0.02%
	NUE	C	0.04%	0.07%	0.04%
	NVDA	C	2.53%	7.23%	2.53%
	NVR	D	0.06%	0.05%	0.05%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	D	0.02%	0.11%	0.02%
	O	D	0.02%	0.1%	0.02%
	ODFL	B	0.08%	0.08%	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%	0.61%	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%	0.02%	0.02%
	PAYX	C	0.1%	0.09%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.03%	0.09%	0.03%
	PEG	A	0.02%	0.09%	0.02%
	PEP	F	0.77%	0.43%	0.43%
	PFE	D	0.18%	0.28%	0.18%
	PFG	D	0.02%	0.04%	0.02%
	PG	A	0.95%	0.8%	0.8%
	PGR	A	0.35%	0.3%	0.3%
	PH	A	0.02%	0.18%	0.02%
	PHM	D	0.06%	0.06%	0.06%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.04%	0.21%	0.04%
	PLTR	B	0.0%	0.25%	0.0%
	PM	B	0.07%	0.41%	0.07%
	PNC	B	0.1%	0.16%	0.1%
	PNR	A	0.03%	0.04%	0.03%
	PODD	C	0.0%	0.04%	0.0%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.01%	0.05%	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%	0.04%	0.04%
	PWR	A	0.01%	0.1%	0.01%
	PYPL	B	0.04%	0.17%	0.04%
	QCOM	F	0.32%	0.37%	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%	0.16%	0.16%
	RF	A	0.03%	0.05%	0.03%
	RJF	A	0.02%	0.07%	0.02%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.08%	0.02%	0.02%
	ROP	B	0.48%	0.12%	0.12%
	ROST	C	0.02%	0.09%	0.02%
	RSG	A	0.46%	0.08%	0.08%
	RTX	C	0.09%	0.32%	0.09%
	RVTY	F	0.01%	0.03%	0.01%
	SBAC	D	0.01%	0.05%	0.01%
	SBUX	A	0.04%	0.23%	0.04%
	SCHW	B	0.04%	0.25%	0.04%
	SHW	A	0.14%	0.17%	0.14%
	SJM	D	0.07%	0.02%	0.02%
	SLB	C	0.03%	0.12%	0.03%
	SMCI	F	0.01%	0.03%	0.01%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.12%	0.16%	0.12%
	SO	D	0.46%	0.19%	0.19%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	B	0.02%	0.12%	0.02%
	SPGI	C	0.04%	0.34%	0.04%
	SRE	A	0.04%	0.12%	0.04%
	STE	F	0.01%	0.04%	0.01%
	STLD	B	0.02%	0.04%	0.02%
	STT	A	0.03%	0.07%	0.03%
	STX	D	0.01%	0.04%	0.01%
	STZ	D	0.01%	0.08%	0.01%
	SW	A	0.03%	0.06%	0.03%
	SWK	D	0.01%	0.03%	0.01%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.06%	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%	0.14%	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%	0.15%	0.15%
	TJX	A	0.35%	0.27%	0.27%
	TMO	F	0.06%	0.39%	0.06%
	TMUS	B	0.76%	0.23%	0.23%
	TRGP	B	0.04%	0.09%	0.04%
	TRMB	B	0.01%	0.04%	0.01%
	TROW	B	0.05%	0.06%	0.05%
	TRV	B	0.3%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	0.16%	1.92%	0.16%
	TSN	B	0.15%	0.04%	0.04%
	TT	A	0.15%	0.19%	0.15%
	TTWO	A	0.01%	0.06%	0.01%
	TXN	C	0.48%	0.37%	0.37%
	TXT	D	0.01%	0.03%	0.01%
	TYL	B	0.0%	0.05%	0.0%
	UBER	D	0.01%	0.29%	0.01%
	UDR	B	0.0%	0.03%	0.0%
	UHS	D	0.01%	0.02%	0.01%
	ULTA	F	0.06%	0.03%	0.03%
	UNH	C	1.35%	1.06%	1.06%
	UNP	C	0.26%	0.28%	0.26%
	UPS	C	0.07%	0.19%	0.07%
	URI	B	0.02%	0.12%	0.02%
	USB	A	0.09%	0.16%	0.09%
	V	A	1.21%	1.05%	1.05%
	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%	0.07%	0.01%
	VRSK	A	0.01%	0.08%	0.01%
	VRSN	F	0.14%	0.03%	0.03%
	VRTX	F	0.43%	0.23%	0.23%
	VST	B	0.01%	0.11%	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%	0.04%	0.04%
	WBA	F	0.04%	0.01%	0.01%
	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%	0.16%	0.02%
	WFC	A	0.28%	0.5%	0.28%
	WM	A	0.52%	0.16%	0.16%
	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%	0.02%	0.0%
	XEL	A	0.09%	0.08%	0.08%
	XOM	B	0.47%	1.06%	0.47%
	XYL	D	0.01%	0.06%	0.01%
	YUM	B	0.15%	0.08%	0.08%
	ZBH	C	0.01%	0.05%	0.01%
	ZBRA	B	0.01%	0.04%	0.01%
	ZTS	D	0.15%	0.16%	0.15%

QWLD Overweight 127 Positions Relative to GPIX

	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%
	GS	A	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 GPIX

	Symbol	Grade	Weight
	UAL	A	-0.07%
	MTD	D	-0.05%
	IVZ	B	-0.03%
	TPR	B	-0.03%
	RL	B	-0.02%
	HAS	D	-0.02%
	CZR	F	-0.02%
	GL	B	-0.02%
	PNW	B	-0.02%
	BWA	D	-0.02%
	GNRC	B	-0.02%
	NCLH	B	-0.02%
	FMC	D	-0.01%
	MHK	D	-0.01%
	FRT	B	-0.01%
	NWS	B	-0.0%

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

GPIX: 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 Drug Manufacturers - Major Packaged Foods Capital Markets 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 Mining