QWLD vs. GSPY ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Gotham Enhanced 500 ETF (GSPY)

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

$127.97

Average Daily Volume

3,476

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.57

Average Daily Volume

44,221

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	GSPY
30 Days	-0.47%	1.59%
60 Days	0.20%	4.33%
90 Days	0.50%	5.92%
12 Months	22.20%	30.49%

483 Overlapping Holdings

	Symbol	Grade	Weight in QWLD	Weight in GSPY	Overlap
	A	D	0.06%	0.02%	0.02%
	AAPL	C	2.57%	6.45%	2.57%
	ABBV	F	0.16%	0.2%	0.16%
	ABBV	F	0.34%	0.2%	0.2%
	ABNB	C	0.01%	0.05%	0.01%
	ABT	B	0.09%	0.38%	0.09%
	ACGL	C	0.26%	0.02%	0.02%
	ACN	B	0.65%	0.15%	0.15%
	ADBE	C	0.42%	0.15%	0.15%
	ADI	D	0.04%	0.07%	0.04%
	ADM	D	0.05%	0.02%	0.02%
	ADP	A	0.26%	0.12%	0.12%
	ADSK	A	0.1%	0.04%	0.04%
	AEE	A	0.09%	0.02%	0.02%
	AEP	C	0.07%	0.03%	0.03%
	AES	F	0.01%	0.01%	0.01%
	AFL	B	0.12%	0.05%	0.05%
	AIG	B	0.07%	0.03%	0.03%
	AIZ	A	0.08%	0.01%	0.01%
	AJG	A	0.19%	0.04%	0.04%
	AKAM	D	0.11%	0.01%	0.01%
	ALB	B	0.01%	0.01%	0.01%
	ALGN	D	0.0%	0.01%	0.0%
	ALL	A	0.08%	0.03%	0.03%
	ALLE	C	0.02%	0.06%	0.02%
	AMAT	F	0.29%	0.71%	0.29%
	AMCR	C	0.08%	0.01%	0.01%
	AMD	F	0.03%	0.14%	0.03%
	AME	A	0.01%	0.03%	0.01%
	AMGN	F	0.16%	0.1%	0.1%
	AMP	A	0.09%	0.1%	0.09%
	AMT	C	0.02%	0.06%	0.02%
	AMZN	C	0.37%	4.81%	0.37%
	ANET	C	0.19%	0.07%	0.07%
	ANSS	B	0.0%	0.06%	0.0%
	AON	A	0.17%	0.38%	0.17%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.02%	0.0%	0.0%
	APD	A	0.03%	0.04%	0.03%
	APH	A	0.43%	0.06%	0.06%
	APTV	F	0.01%	0.06%	0.01%
	ARE	F	0.01%	0.01%	0.01%
	ATO	A	0.01%	0.01%	0.01%
	AVB	B	0.01%	0.02%	0.01%
	AVGO	D	0.11%	1.09%	0.11%
	AVY	F	0.03%	0.07%	0.03%
	AWK	C	0.01%	0.01%	0.01%
	AXON	A	0.0%	0.02%	0.0%
	AXP	A	0.06%	0.44%	0.06%
	AZO	C	0.28%	0.03%	0.03%
	BA	F	0.01%	0.06%	0.01%
	BAC	A	0.39%	0.66%	0.39%
	BALL	F	0.01%	0.1%	0.01%
	BAX	F	0.01%	0.01%	0.01%
	BBWI	C	0.0%	0.01%	0.0%
	BBY	D	0.06%	0.1%	0.06%
	BDX	F	0.07%	0.04%	0.04%
	BEN	C	0.01%	0.06%	0.01%
	BG	D	0.03%	0.01%	0.01%
	BIIB	F	0.01%	0.11%	0.01%
	BK	A	0.05%	0.11%	0.05%
	BKNG	A	0.03%	0.77%	0.03%
	BKR	A	0.02%	0.2%	0.02%
	BLDR	D	0.05%	0.12%	0.05%
	BLK	B	0.25%	0.33%	0.25%
	BMY	B	0.21%	0.08%	0.08%
	BR	A	0.04%	0.09%	0.04%
	BRK.A	B	0.73%	1.88%	0.73%
	BRO	B	0.14%	0.11%	0.11%
	BSX	A	0.02%	0.08%	0.02%
	BX	A	0.03%	0.25%	0.03%
	BXP	C	0.01%	0.01%	0.01%
	C	A	0.25%	0.24%	0.24%
	CAG	F	0.04%	0.01%	0.01%
	CAH	B	0.13%	0.02%	0.02%
	CARR	C	0.02%	0.04%	0.02%
	CAT	B	0.36%	0.99%	0.36%
	CB	C	0.4%	0.17%	0.17%
	CBOE	C	0.24%	0.01%	0.01%
	CBRE	B	0.03%	0.02%	0.02%
	CCI	C	0.01%	0.03%	0.01%
	CCL	A	0.01%	0.02%	0.01%
	CDNS	B	0.13%	0.05%	0.05%
	CDW	F	0.07%	0.01%	0.01%
	CE	F	0.01%	0.04%	0.01%
	CEG	C	0.02%	0.32%	0.02%
	CF	A	0.13%	0.01%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.19%	0.02%	0.02%
	CHRW	B	0.01%	0.01%	0.01%
	CHTR	C	0.05%	0.11%	0.05%
	CI	D	0.18%	0.5%	0.18%
	CINF	A	0.02%	0.11%	0.02%
	CL	D	0.2%	0.35%	0.2%
	CLX	A	0.01%	0.01%	0.01%
	CMCSA	B	0.17%	0.31%	0.17%
	CME	B	0.16%	0.09%	0.09%
	CMG	B	0.14%	0.05%	0.05%
	CMI	A	0.1%	0.27%	0.1%
	CMS	C	0.05%	0.01%	0.01%
	CNC	D	0.05%	0.14%	0.05%
	CNP	A	0.01%	0.01%	0.01%
	COF	C	0.1%	0.13%	0.1%
	COP	C	0.1%	0.09%	0.09%
	COR	B	0.41%	0.22%	0.22%
	COST	A	0.76%	0.26%	0.26%
	CPAY	A	0.01%	0.14%	0.01%
	CPB	D	0.09%	0.01%	0.01%
	CPRT	B	0.08%	0.04%	0.04%
	CPT	B	0.01%	0.01%	0.01%
	CRL	D	0.0%	0.0%	0.0%
	CRM	B	0.06%	0.21%	0.06%
	CRWD	B	0.0%	0.05%	0.0%
	CSCO	B	1.03%	0.7%	0.7%
	CSGP	D	0.0%	0.02%	0.0%
	CSX	C	0.11%	0.32%	0.11%
	CTAS	B	0.14%	0.05%	0.05%
	CTLT	C	0.01%	0.01%	0.01%
	CTRA	B	0.02%	0.01%	0.01%
	CTSH	B	0.2%	0.08%	0.08%
	CTVA	C	0.04%	0.03%	0.03%
	CVS	D	0.16%	0.32%	0.16%
	CVX	A	0.33%	0.66%	0.33%
	D	C	0.06%	0.22%	0.06%
	DAL	B	0.01%	0.22%	0.01%
	DAY	B	0.0%	0.01%	0.0%
	DD	C	0.02%	0.16%	0.02%
	DE	B	0.06%	0.07%	0.06%
	DECK	A	0.05%	0.02%	0.02%
	DELL	B	0.01%	0.44%	0.01%
	DFS	B	0.04%	0.08%	0.04%
	DG	F	0.01%	0.08%	0.01%
	DGX	A	0.11%	0.01%	0.01%
	DHI	F	0.1%	0.03%	0.03%
	DHR	F	0.05%	0.33%	0.05%
	DIS	B	0.1%	0.61%	0.1%
	DLR	B	0.02%	0.03%	0.02%
	DLTR	F	0.01%	0.01%	0.01%
	DOC	C	0.01%	0.01%	0.01%
	DOV	A	0.05%	0.15%	0.05%
	DOW	F	0.03%	0.02%	0.02%
	DPZ	C	0.06%	0.01%	0.01%
	DRI	B	0.03%	0.01%	0.01%
	DTE	C	0.02%	0.02%	0.02%
	DUK	C	0.36%	0.06%	0.06%
	DVA	C	0.01%	0.06%	0.01%
	DVN	F	0.03%	0.02%	0.02%
	DXCM	C	0.0%	0.02%	0.0%
	EA	A	0.2%	0.08%	0.08%
	EBAY	D	0.01%	0.17%	0.01%
	ECL	D	0.01%	0.04%	0.01%
	ED	C	0.35%	0.02%	0.02%
	EFX	F	0.01%	0.02%	0.01%
	EG	C	0.06%	0.01%	0.01%
	EIX	B	0.03%	0.02%	0.02%
	EL	F	0.01%	0.01%	0.01%
	ELV	F	0.21%	0.44%	0.21%
	EMN	C	0.01%	0.06%	0.01%
	EMR	B	0.03%	0.35%	0.03%
	ENPH	F	0.01%	0.0%	0.0%
	EOG	A	0.06%	0.05%	0.05%
	EPAM	B	0.02%	0.01%	0.01%
	EQIX	A	0.02%	0.05%	0.02%
	EQR	C	0.01%	0.02%	0.01%
	EQT	B	0.02%	0.01%	0.01%
	ERIE	D	0.12%	0.01%	0.01%
	ES	C	0.01%	0.01%	0.01%
	ESS	B	0.01%	0.01%	0.01%
	ETN	A	0.03%	0.09%	0.03%
	ETR	B	0.03%	0.02%	0.02%
	EVRG	A	0.01%	0.01%	0.01%
	EW	C	0.07%	0.03%	0.03%
	EXC	C	0.03%	0.02%	0.02%
	EXPD	C	0.04%	0.01%	0.01%
	EXPE	B	0.01%	0.11%	0.01%
	EXR	C	0.01%	0.02%	0.01%
	F	C	0.09%	0.03%	0.03%
	FANG	C	0.09%	0.03%	0.03%
	FAST	B	0.09%	0.03%	0.03%
	FCX	F	0.02%	0.04%	0.02%
	FDS	B	0.03%	0.01%	0.01%
	FDX	B	0.07%	0.33%	0.07%
	FE	C	0.01%	0.02%	0.01%
	FFIV	B	0.16%	0.08%	0.08%
	FI	A	0.09%	0.67%	0.09%
	FICO	B	0.05%	0.03%	0.03%
	FIS	C	0.02%	0.03%	0.02%
	FITB	B	0.03%	0.06%	0.03%
	FOXA	A	0.01%	0.1%	0.01%
	FSLR	F	0.01%	0.01%	0.01%
	FTNT	C	0.01%	0.04%	0.01%
	FTV	C	0.01%	0.02%	0.01%
	GD	D	0.18%	0.38%	0.18%
	GDDY	A	0.25%	0.02%	0.02%
	GE	D	0.31%	1.01%	0.31%
	GEHC	D	0.02%	0.02%	0.02%
	GEN	B	0.12%	0.1%	0.1%
	GEV	B	0.02%	0.06%	0.02%
	GILD	C	0.24%	0.61%	0.24%
	GIS	D	0.33%	0.02%	0.02%
	GLW	B	0.02%	0.02%	0.02%
	GM	C	0.19%	0.32%	0.19%
	GOOGL	C	1.07%	4.43%	1.07%
	GPC	D	0.05%	0.01%	0.01%
	GPN	B	0.02%	0.02%	0.02%
	GRMN	B	0.05%	0.22%	0.05%
	GS	A	0.17%	0.41%	0.17%
	GWW	B	0.11%	0.07%	0.07%
	HAL	C	0.02%	0.12%	0.02%
	HBAN	A	0.03%	0.02%	0.02%
	HCA	F	0.04%	0.42%	0.04%
	HD	B	0.15%	0.71%	0.15%
	HES	B	0.01%	0.03%	0.01%
	HIG	B	0.03%	0.13%	0.03%
	HII	F	0.01%	0.0%	0.0%
	HLT	A	0.01%	0.04%	0.01%
	HOLX	D	0.01%	0.08%	0.01%
	HON	C	0.26%	0.55%	0.26%
	HPE	B	0.04%	0.13%	0.04%
	HPQ	B	0.04%	0.2%	0.04%
	HRL	D	0.09%	0.01%	0.01%
	HSIC	C	0.01%	0.0%	0.0%
	HST	C	0.01%	0.01%	0.01%
	HSY	F	0.16%	0.02%	0.02%
	HUBB	B	0.04%	0.01%	0.01%
	HUM	C	0.15%	0.16%	0.15%
	HWM	A	0.01%	0.03%	0.01%
	IBM	C	0.46%	0.12%	0.12%
	ICE	C	0.03%	0.39%	0.03%
	IDXX	F	0.07%	0.02%	0.02%
	IEX	C	0.03%	0.01%	0.01%
	IFF	D	0.01%	0.01%	0.01%
	INCY	C	0.15%	0.03%	0.03%
	INTC	C	0.1%	0.07%	0.07%
	INTU	B	0.27%	0.12%	0.12%
	INVH	D	0.01%	0.01%	0.01%
	IP	A	0.02%	0.09%	0.02%
	IPG	D	0.02%	0.05%	0.02%
	IQV	F	0.01%	0.02%	0.01%
	IR	B	0.01%	0.03%	0.01%
	IRM	C	0.01%	0.02%	0.01%
	ISRG	A	0.25%	0.11%	0.11%
	IT	C	0.03%	0.02%	0.02%
	ITW	B	0.13%	0.35%	0.13%
	J	D	0.01%	0.08%	0.01%
	JBHT	C	0.03%	0.01%	0.01%
	JBL	C	0.02%	0.08%	0.02%
	JCI	B	0.03%	0.27%	0.03%
	JKHY	D	0.07%	0.01%	0.01%
	JNJ	C	1.1%	1.06%	1.06%
	JNPR	D	0.12%	0.01%	0.01%
	JPM	A	0.6%	1.44%	0.6%
	K	A	0.23%	0.03%	0.03%
	KDP	F	0.14%	0.21%	0.14%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	A	0.17%	0.01%	0.01%
	KHC	F	0.2%	0.21%	0.2%
	KIM	A	0.01%	0.01%	0.01%
	KKR	A	0.02%	0.28%	0.02%
	KLAC	F	0.14%	0.4%	0.14%
	KMB	C	0.11%	0.25%	0.11%
	KMI	A	0.04%	0.04%	0.04%
	KMX	B	0.02%	0.04%	0.02%
	KO	D	0.56%	0.35%	0.35%
	KR	B	0.31%	0.22%	0.22%
	KVUE	A	0.08%	0.03%	0.03%
	L	A	0.17%	0.08%	0.08%
	LDOS	C	0.01%	0.13%	0.01%
	LEN	D	0.09%	0.09%	0.09%
	LH	B	0.02%	0.01%	0.01%
	LHX	C	0.02%	0.19%	0.02%
	LIN	C	0.06%	0.14%	0.06%
	LKQ	F	0.01%	0.05%	0.01%
	LLY	F	1.14%	0.45%	0.45%
	LMT	D	0.42%	0.46%	0.42%
	LNT	A	0.03%	0.01%	0.01%
	LOW	C	0.07%	0.81%	0.07%
	LRCX	F	0.18%	0.46%	0.18%
	LULU	C	0.07%	0.22%	0.07%
	LUV	C	0.0%	0.01%	0.0%
	LVS	B	0.0%	0.16%	0.0%
	LW	C	0.0%	0.01%	0.0%
	LYB	F	0.03%	0.13%	0.03%
	LYV	A	0.0%	0.02%	0.0%
	MA	B	0.71%	0.88%	0.71%
	MAA	B	0.01%	0.01%	0.01%
	MAR	A	0.01%	0.32%	0.01%
	MAS	D	0.01%	0.08%	0.01%
	MCD	D	0.42%	0.14%	0.14%
	MCHP	F	0.06%	0.02%	0.02%
	MCK	A	0.58%	0.05%	0.05%
	MCO	B	0.13%	0.05%	0.05%
	MDLZ	F	0.14%	0.36%	0.14%
	MDT	D	0.06%	0.07%	0.06%
	MET	A	0.05%	0.19%	0.05%
	META	D	2.11%	3.27%	2.11%
	MGM	D	0.01%	0.01%	0.01%
	MKC	C	0.01%	0.01%	0.01%
	MKTX	D	0.02%	0.0%	0.0%
	MLM	C	0.01%	0.02%	0.01%
	MMC	B	0.51%	0.51%	0.51%
	MMM	D	0.14%	0.38%	0.14%
	MNST	C	0.07%	0.04%	0.04%
	MO	A	0.04%	0.53%	0.04%
	MOH	F	0.06%	0.08%	0.06%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.17%	0.03%	0.03%
	MPWR	F	0.04%	0.02%	0.02%
	MRK	D	0.42%	1.11%	0.42%
	MRNA	F	0.01%	0.01%	0.01%
	MRO	B	0.02%	0.02%	0.02%
	MS	A	0.12%	0.4%	0.12%
	MSCI	C	0.0%	0.03%	0.0%
	MSFT	D	2.3%	7.1%	2.3%
	MSI	B	0.65%	0.05%	0.05%
	MTB	A	0.05%	0.06%	0.05%
	MTCH	D	0.0%	0.04%	0.0%
	MU	D	0.04%	0.21%	0.04%
	NDAQ	A	0.01%	0.14%	0.01%
	NDSN	B	0.02%	0.01%	0.01%
	NEE	C	0.06%	0.1%	0.06%
	NEM	D	0.04%	0.03%	0.03%
	NFLX	A	0.54%	0.23%	0.23%
	NI	A	0.01%	0.01%	0.01%
	NKE	F	0.17%	0.33%	0.17%
	NOC	D	0.32%	0.14%	0.14%
	NOW	A	0.01%	0.12%	0.01%
	NRG	B	0.02%	0.11%	0.02%
	NSC	B	0.03%	0.04%	0.03%
	NTAP	C	0.04%	0.13%	0.04%
	NTRS	A	0.02%	0.04%	0.02%
	NUE	C	0.04%	0.02%	0.02%
	NVDA	B	2.53%	6.42%	2.53%
	NVR	D	0.06%	0.02%	0.02%
	NWSA	A	0.01%	0.01%	0.01%
	NXPI	D	0.02%	0.04%	0.02%
	O	C	0.02%	0.03%	0.02%
	ODFL	C	0.08%	0.03%	0.03%
	OKE	A	0.03%	0.11%	0.03%
	OMC	C	0.04%	0.11%	0.04%
	ON	D	0.01%	0.02%	0.01%
	ORCL	A	0.25%	0.33%	0.25%
	ORLY	B	0.24%	0.04%	0.04%
	OTIS	C	0.01%	0.19%	0.01%
	OXY	D	0.03%	0.03%	0.03%
	PANW	B	0.18%	0.08%	0.08%
	PARA	C	0.01%	0.0%	0.0%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.1%	0.03%	0.03%
	PCAR	B	0.11%	0.04%	0.04%
	PCG	A	0.03%	0.08%	0.03%
	PEG	A	0.02%	0.03%	0.02%
	PEP	F	0.77%	0.3%	0.3%
	PFE	F	0.18%	0.1%	0.1%
	PFG	D	0.02%	0.01%	0.01%
	PG	C	0.95%	0.43%	0.43%
	PGR	A	0.35%	0.1%	0.1%
	PH	A	0.02%	0.06%	0.02%
	PHM	D	0.06%	0.02%	0.02%
	PKG	A	0.04%	0.01%	0.01%
	PLD	F	0.04%	0.07%	0.04%
	PLTR	B	0.0%	0.09%	0.0%
	PM	B	0.07%	1.04%	0.07%
	PNC	B	0.1%	0.15%	0.1%
	PNR	A	0.03%	0.08%	0.03%
	PODD	C	0.0%	0.01%	0.0%
	POOL	C	0.03%	0.01%	0.01%
	PPG	F	0.01%	0.13%	0.01%
	PPL	A	0.01%	0.02%	0.01%
	PRU	A	0.05%	0.21%	0.05%
	PSA	C	0.09%	0.03%	0.03%
	PSX	C	0.14%	0.04%	0.04%
	PTC	B	0.08%	0.01%	0.01%
	PWR	A	0.01%	0.03%	0.01%
	PYPL	B	0.04%	0.4%	0.04%
	QCOM	F	0.32%	0.97%	0.32%
	QRVO	F	0.0%	0.03%	0.0%
	RCL	A	0.01%	0.04%	0.01%
	REG	A	0.01%	0.01%	0.01%
	REGN	F	0.31%	0.05%	0.05%
	RF	A	0.03%	0.02%	0.02%
	RJF	A	0.02%	0.03%	0.02%
	RMD	C	0.05%	0.02%	0.02%
	ROK	C	0.06%	0.02%	0.02%
	ROL	B	0.08%	0.02%	0.02%
	ROP	B	0.48%	0.11%	0.11%
	ROST	D	0.02%	0.25%	0.02%
	RSG	A	0.46%	0.04%	0.04%
	RTX	D	0.09%	0.1%	0.09%
	RVTY	F	0.01%	0.01%	0.01%
	SBAC	D	0.01%	0.01%	0.01%
	SBUX	A	0.04%	0.07%	0.04%
	SCHW	B	0.04%	0.23%	0.04%
	SHW	B	0.14%	0.06%	0.06%
	SJM	D	0.07%	0.01%	0.01%
	SLB	C	0.03%	0.29%	0.03%
	SMCI	F	0.01%	0.05%	0.01%
	SNA	A	0.04%	0.1%	0.04%
	SNPS	B	0.12%	0.05%	0.05%
	SO	C	0.46%	0.06%	0.06%
	SOLV	D	0.03%	0.05%	0.03%
	SPG	A	0.02%	0.04%	0.02%
	SPGI	C	0.04%	0.1%	0.04%
	SRE	A	0.04%	0.04%	0.04%
	STE	D	0.01%	0.01%	0.01%
	STLD	B	0.02%	0.01%	0.01%
	STT	B	0.03%	0.05%	0.03%
	STX	C	0.01%	0.01%	0.01%
	STZ	D	0.01%	0.21%	0.01%
	SW	A	0.03%	0.05%	0.03%
	SWK	D	0.01%	0.06%	0.01%
	SWKS	F	0.03%	0.01%	0.01%
	SYF	B	0.04%	0.05%	0.04%
	SYK	B	0.03%	0.09%	0.03%
	SYY	D	0.03%	0.17%	0.03%
	T	A	0.39%	0.47%	0.39%
	TAP	C	0.01%	0.07%	0.01%
	TDG	D	0.01%	0.04%	0.01%
	TDY	B	0.06%	0.01%	0.01%
	TECH	F	0.0%	0.01%	0.0%
	TER	F	0.02%	0.01%	0.01%
	TFC	A	0.09%	0.12%	0.09%
	TFX	F	0.0%	0.0%	0.0%
	TGT	F	0.15%	0.33%	0.15%
	TJX	A	0.35%	0.23%	0.23%
	TMO	F	0.06%	0.13%	0.06%
	TMUS	B	0.76%	1.28%	0.76%
	TRGP	A	0.04%	0.03%	0.03%
	TRMB	B	0.01%	0.01%	0.01%
	TROW	B	0.05%	0.06%	0.05%
	TRV	B	0.3%	0.25%	0.25%
	TSCO	D	0.06%	0.02%	0.02%
	TSLA	B	0.16%	1.02%	0.16%
	TSN	B	0.15%	0.11%	0.11%
	TT	A	0.15%	0.43%	0.15%
	TTWO	A	0.01%	0.06%	0.01%
	TXN	C	0.48%	0.12%	0.12%
	TXT	D	0.01%	0.01%	0.01%
	TYL	B	0.0%	0.01%	0.0%
	UBER	F	0.01%	0.09%	0.01%
	UDR	B	0.0%	0.01%	0.0%
	UHS	D	0.01%	0.07%	0.01%
	ULTA	F	0.06%	0.01%	0.01%
	UNH	B	1.35%	0.61%	0.61%
	UNP	C	0.26%	0.32%	0.26%
	UPS	C	0.07%	0.07%	0.07%
	URI	C	0.02%	0.09%	0.02%
	USB	A	0.09%	0.15%	0.09%
	V	A	1.21%	1.48%	1.21%
	VICI	C	0.02%	0.02%	0.02%
	VLO	C	0.08%	0.21%	0.08%
	VLTO	C	0.05%	0.03%	0.03%
	VMC	B	0.01%	0.02%	0.01%
	VRSK	A	0.01%	0.02%	0.01%
	VRSN	C	0.14%	0.1%	0.1%
	VRTX	D	0.43%	0.08%	0.08%
	VST	A	0.01%	0.03%	0.01%
	VTR	B	0.01%	0.02%	0.01%
	VTRS	A	0.03%	0.07%	0.03%
	VZ	C	0.58%	0.65%	0.58%
	WAB	B	0.01%	0.18%	0.01%
	WAT	C	0.04%	0.01%	0.01%
	WBA	F	0.04%	0.04%	0.04%
	WBD	B	0.07%	0.02%	0.02%
	WDC	D	0.01%	0.03%	0.01%
	WEC	A	0.2%	0.02%	0.02%
	WELL	A	0.02%	0.05%	0.02%
	WFC	A	0.28%	0.46%	0.28%
	WM	B	0.52%	0.06%	0.06%
	WMB	A	0.19%	0.04%	0.04%
	WMT	A	0.76%	0.44%	0.44%
	WRB	A	0.14%	0.01%	0.01%
	WST	C	0.04%	0.01%	0.01%
	WTW	B	0.07%	0.02%	0.02%
	WY	F	0.02%	0.01%	0.01%
	WYNN	C	0.0%	0.01%	0.0%
	XEL	A	0.09%	0.03%	0.03%
	XOM	B	0.47%	0.89%	0.47%
	XYL	D	0.01%	0.02%	0.01%
	YUM	D	0.15%	0.18%	0.15%
	ZBH	C	0.01%	0.01%	0.01%
	ZBRA	B	0.01%	0.09%	0.01%
	ZTS	D	0.15%	0.05%	0.05%

QWLD Overweight 127 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOG	C	0.94%
	NVS	F	0.79%
	UL	D	0.27%
	WCN	A	0.27%
	HSBH	B	0.25%
	MFG	A	0.24%
	CHKP	C	0.17%
	TM	F	0.15%
	UTHR	C	0.15%
	BAH	F	0.15%
	MUFG	B	0.14%
	MKL	A	0.13%
	TD	D	0.12%
	E	F	0.12%
	NBIX	C	0.11%
	BCS	A	0.11%
	FCNCA	A	0.11%
	DEO	F	0.11%
	CNI	F	0.1%
	SMFG	B	0.1%
	LYG	D	0.09%
	SONY	B	0.08%
	STLA	F	0.08%
	HMC	F	0.07%
	BMRN	F	0.07%
	TPL	A	0.06%
	LNG	A	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	A	0.04%
	GGG	B	0.03%
	CSL	C	0.03%
	WSO	A	0.03%
	OC	A	0.03%
	WSM	C	0.03%
	ALLY	C	0.02%
	TTC	C	0.02%
	ACI	C	0.02%
	SQ	A	0.02%
	APO	B	0.02%
	RS	B	0.02%
	SEIC	B	0.02%
	NMR	B	0.02%
	OVV	B	0.02%
	AER	A	0.02%
	AFG	A	0.02%
	DKS	D	0.02%
	DASH	B	0.01%
	WTRG	B	0.01%
	RPRX	D	0.01%
	MBAVU	C	0.01%
	GLPI	C	0.01%
	RPM	A	0.01%
	TRU	D	0.01%
	FOX	A	0.01%
	AVTR	F	0.01%
	SUI	C	0.01%
	BURL	B	0.01%
	WPC	C	0.01%
	TWLO	A	0.01%
	CG	B	0.01%
	COIN	C	0.01%
	CCEP	C	0.01%
	ACM	B	0.01%
	ZM	C	0.01%
	CHRD	D	0.01%
	CCK	D	0.01%
	AGCO	D	0.01%
	SSNC	B	0.01%
	WFG	C	0.01%
	SE	A	0.01%
	KNX	C	0.01%
	BSY	F	0.01%
	MRVL	B	0.01%
	EQH	C	0.01%
	FNF	B	0.01%
	CRBG	B	0.01%
	MELI	C	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	D	0.0%
	H	B	0.0%
	PSTG	D	0.0%
	FUTU	D	0.0%
	HEI	A	0.0%
	PINS	F	0.0%
	DT	D	0.0%
	SNOW	B	0.0%
	DOCU	B	0.0%
	EXAS	D	0.0%
	GRAB	A	0.0%
	ROKU	D	0.0%
	OKTA	C	0.0%
	MSTR	B	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	A	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%
	BIO	C	0.0%
	ILMN	C	0.0%
	OTEX	F	0.0%
	AMH	C	0.0%
	UHAL	D	0.0%
	ARES	A	0.0%
	FBIN	D	0.0%

QWLD Underweight 15 Positions Relative to GSPY

	Symbol	Grade	Weight
	RL	C	-0.07%
	TPR	B	-0.07%
	BWA	D	-0.04%
	CZR	F	-0.04%
	MHK	D	-0.04%
	FMC	D	-0.03%
	UAL	A	-0.02%
	FRT	B	-0.01%
	HAS	D	-0.01%
	GL	C	-0.01%
	GNRC	C	-0.01%
	NCLH	B	-0.01%
	MTD	F	-0.01%
	IVZ	B	-0.01%
	PNW	A	-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

GSPY: 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 Bank Semiconductor Telecommunications Banking Insurance Products Petroleum Industry Transport Investment Bank