QWLD vs. GVLU ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.79

Average Daily Volume

25,853

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	GVLU
30 Days	1.25%	1.75%
60 Days	5.04%	3.01%
90 Days	6.95%	8.36%
12 Months	28.57%	24.87%

214 Overlapping Holdings

	Symbol	Grade	Weight in QWLD	Weight in GVLU	Overlap
	ACGL	B	0.28%	0.54%	0.28%
	ACI	F	0.02%	0.37%	0.02%
	ACM	B	0.01%	0.14%	0.01%
	ACN	C	0.62%	0.02%	0.02%
	ADM	D	0.05%	0.2%	0.05%
	AFG	C	0.02%	0.17%	0.02%
	AFL	A	0.12%	0.25%	0.12%
	AGCO	D	0.01%	0.08%	0.01%
	AIZ	B	0.07%	0.52%	0.07%
	ALL	C	0.07%	0.5%	0.07%
	ALLE	B	0.02%	0.07%	0.02%
	AMCR	B	0.08%	0.25%	0.08%
	AON	B	0.15%	0.08%	0.08%
	AOS	B	0.02%	0.0%	0.0%
	APTV	D	0.02%	0.27%	0.02%
	AVTR	C	0.01%	0.01%	0.01%
	AVY	C	0.03%	0.1%	0.03%
	BALL	C	0.01%	0.45%	0.01%
	BAX	C	0.02%	0.19%	0.02%
	BBY	A	0.06%	0.3%	0.06%
	BDX	D	0.07%	0.14%	0.07%
	BG	F	0.03%	0.3%	0.03%
	BIIB	F	0.02%	0.16%	0.02%
	BIO	C	0.0%	0.05%	0.0%
	BKNG	B	0.02%	0.06%	0.02%
	BKR	C	0.02%	0.37%	0.02%
	BLDR	C	0.05%	0.0%	0.0%
	BMY	C	0.19%	0.12%	0.12%
	BR	C	0.04%	0.09%	0.04%
	CAG	B	0.05%	0.5%	0.05%
	CAH	C	0.12%	0.15%	0.12%
	CAT	B	0.35%	0.29%	0.29%
	CB	B	0.4%	0.32%	0.32%
	CBOE	C	0.25%	0.16%	0.16%
	CCK	B	0.01%	0.42%	0.01%
	CE	D	0.01%	0.11%	0.01%
	CHK	C	0.02%	0.03%	0.02%
	CHTR	D	0.05%	0.14%	0.05%
	CI	C	0.19%	0.35%	0.19%
	CL	C	0.22%	0.1%	0.1%
	CLX	C	0.01%	0.11%	0.01%
	CMCSA	C	0.16%	0.35%	0.16%
	CME	B	0.15%	0.33%	0.15%
	CMI	B	0.08%	0.41%	0.08%
	CNC	D	0.06%	0.49%	0.06%
	COP	F	0.1%	0.32%	0.1%
	CPAY	B	0.01%	0.06%	0.01%
	CPB	C	0.1%	0.04%	0.04%
	CSCO	B	0.92%	0.02%	0.02%
	CSL	B	0.03%	0.38%	0.03%
	CSX	C	0.11%	0.17%	0.11%
	CTRA	F	0.02%	0.19%	0.02%
	CVS	D	0.17%	0.27%	0.17%
	CVX	F	0.29%	0.16%	0.16%
	DAL	C	0.01%	0.43%	0.01%
	DGX	B	0.1%	0.01%	0.01%
	DINO	F	0.05%	0.36%	0.05%
	DIS	D	0.08%	0.23%	0.08%
	DKS	D	0.03%	0.02%	0.02%
	DOV	B	0.04%	0.11%	0.04%
	DPZ	D	0.06%	0.05%	0.05%
	DRI	C	0.03%	0.14%	0.03%
	DVA	B	0.01%	0.11%	0.01%
	DVN	F	0.03%	0.36%	0.03%
	EBAY	B	0.01%	0.15%	0.01%
	EG	B	0.06%	0.5%	0.06%
	EL	D	0.01%	0.06%	0.01%
	ELV	D	0.27%	0.29%	0.27%
	EME	B	0.04%	0.24%	0.04%
	EMN	B	0.01%	0.02%	0.01%
	EOG	D	0.05%	0.4%	0.05%
	EQH	C	0.01%	0.21%	0.01%
	EXPE	C	0.01%	0.11%	0.01%
	FANG	F	0.09%	0.34%	0.09%
	FDS	C	0.03%	0.13%	0.03%
	FDX	D	0.06%	0.27%	0.06%
	FFIV	B	0.15%	0.17%	0.15%
	FITB	B	0.03%	0.0%	0.0%
	FOXA	B	0.01%	0.36%	0.01%
	GEHC	B	0.02%	0.04%	0.02%
	GILD	B	0.23%	0.38%	0.23%
	GIS	B	0.38%	0.23%	0.23%
	GM	C	0.15%	0.2%	0.15%
	GPN	D	0.02%	0.32%	0.02%
	GRMN	D	0.04%	0.15%	0.04%
	GWW	B	0.1%	0.07%	0.07%
	H	B	0.0%	0.02%	0.0%
	HAL	F	0.02%	0.11%	0.02%
	HBAN	B	0.03%	0.03%	0.03%
	HIG	B	0.03%	0.31%	0.03%
	HOLX	D	0.01%	0.04%	0.01%
	HON	C	0.23%	0.04%	0.04%
	HPE	C	0.03%	0.1%	0.03%
	HPQ	C	0.04%	0.3%	0.04%
	HRL	F	0.1%	0.21%	0.1%
	HSIC	C	0.01%	0.3%	0.01%
	HSY	D	0.18%	0.02%	0.02%
	HUM	F	0.17%	0.5%	0.17%
	IEX	C	0.02%	0.05%	0.02%
	IFF	A	0.01%	0.26%	0.01%
	INCY	C	0.12%	0.35%	0.12%
	IP	C	0.02%	0.37%	0.02%
	IPG	C	0.02%	0.33%	0.02%
	IR	B	0.01%	0.0%	0.0%
	ITW	B	0.13%	0.05%	0.05%
	J	A	0.01%	0.31%	0.01%
	JBHT	D	0.03%	0.06%	0.03%
	JBL	C	0.01%	0.18%	0.01%
	JCI	B	0.03%	0.14%	0.03%
	JKHY	B	0.06%	0.04%	0.04%
	JNJ	C	1.15%	0.19%	0.19%
	JNPR	A	0.13%	0.07%	0.07%
	K	A	0.22%	0.58%	0.22%
	KDP	B	0.16%	0.15%	0.15%
	KHC	C	0.22%	0.38%	0.22%
	KLAC	D	0.18%	0.0%	0.0%
	KMB	C	0.12%	0.35%	0.12%
	KO	B	0.64%	0.04%	0.04%
	KR	B	0.3%	0.4%	0.3%
	KVUE	B	0.08%	0.11%	0.08%
	L	D	0.16%	0.31%	0.16%
	LDOS	A	0.01%	0.37%	0.01%
	LKQ	F	0.01%	0.12%	0.01%
	LMT	A	0.45%	0.16%	0.16%
	LNG	D	0.05%	0.37%	0.05%
	LOW	B	0.07%	0.17%	0.07%
	LULU	D	0.06%	0.15%	0.06%
	LVS	C	0.0%	0.04%	0.0%
	LYB	D	0.03%	0.17%	0.03%
	MAR	B	0.01%	0.11%	0.01%
	MCD	B	0.42%	0.03%	0.03%
	MCK	F	0.47%	0.14%	0.14%
	MDLZ	C	0.16%	0.17%	0.16%
	MDT	B	0.06%	0.12%	0.06%
	MKC	C	0.01%	0.06%	0.01%
	MKL	C	0.12%	0.5%	0.12%
	MKTX	D	0.02%	0.02%	0.02%
	MMC	C	0.51%	0.08%	0.08%
	MMM	B	0.14%	0.44%	0.14%
	MNST	D	0.06%	0.01%	0.01%
	MO	C	0.04%	0.42%	0.04%
	MOH	D	0.07%	0.42%	0.07%
	MOS	F	0.02%	0.01%	0.01%
	MPC	F	0.18%	0.18%	0.18%
	MRK	F	0.5%	0.17%	0.17%
	MRO	D	0.02%	0.41%	0.02%
	MSCI	C	0.0%	0.01%	0.0%
	MTCH	C	0.0%	0.28%	0.0%
	NFLX	B	0.46%	0.04%	0.04%
	NKE	D	0.19%	0.34%	0.19%
	NOC	B	0.34%	0.06%	0.06%
	NRG	B	0.01%	0.46%	0.01%
	NTAP	D	0.04%	0.01%	0.01%
	OC	C	0.03%	0.1%	0.03%
	OMC	B	0.04%	0.26%	0.04%
	OTEX	D	0.01%	0.27%	0.01%
	OTIS	B	0.01%	0.02%	0.01%
	OVV	F	0.02%	0.16%	0.02%
	OXY	F	0.04%	0.07%	0.04%
	PAYC	D	0.02%	0.15%	0.02%
	PEP	D	0.83%	0.08%	0.08%
	PGR	C	0.34%	0.5%	0.34%
	PH	B	0.02%	0.01%	0.01%
	PM	C	0.06%	0.06%	0.06%
	PNC	C	0.08%	0.03%	0.03%
	PNR	B	0.03%	0.1%	0.03%
	PPG	C	0.01%	0.05%	0.01%
	PRU	C	0.04%	0.17%	0.04%
	PSX	F	0.14%	0.08%	0.08%
	PYPL	B	0.04%	0.38%	0.04%
	QCOM	D	0.33%	0.18%	0.18%
	QGEN	C	0.0%	0.15%	0.0%
	QRVO	F	0.01%	0.32%	0.01%
	RF	B	0.03%	0.01%	0.01%
	RMD	C	0.05%	0.18%	0.05%
	RPM	B	0.01%	0.31%	0.01%
	SBAC	C	0.01%	0.09%	0.01%
	SHW	B	0.14%	0.02%	0.02%
	SLB	F	0.03%	0.18%	0.03%
	SNA	B	0.03%	0.36%	0.03%
	SOLV	D	0.03%	0.32%	0.03%
	SSNC	C	0.01%	0.18%	0.01%
	STE	B	0.01%	0.11%	0.01%
	SWK	B	0.02%	0.44%	0.02%
	SWKS	F	0.03%	0.25%	0.03%
	SYY	C	0.03%	0.3%	0.03%
	T	B	0.36%	0.45%	0.36%
	TAP	D	0.01%	0.42%	0.01%
	TDY	B	0.05%	0.18%	0.05%
	TEL	D	0.08%	0.24%	0.08%
	TFC	D	0.08%	0.01%	0.01%
	TGT	C	0.15%	0.3%	0.15%
	TMUS	B	0.64%	0.32%	0.32%
	TRV	C	0.27%	0.35%	0.27%
	TSN	D	0.13%	0.05%	0.05%
	TTC	F	0.02%	0.31%	0.02%
	UHS	C	0.01%	0.24%	0.01%
	ULTA	D	0.07%	0.12%	0.07%
	UNH	C	1.29%	0.21%	0.21%
	URI	B	0.02%	0.13%	0.02%
	UTHR	B	0.14%	0.35%	0.14%
	V	C	1.11%	0.1%	0.1%
	VLO	F	0.07%	0.41%	0.07%
	VLTO	B	0.05%	0.02%	0.02%
	VRSN	C	0.14%	0.18%	0.14%
	VRT	C	0.0%	0.02%	0.0%
	VTRS	D	0.03%	0.16%	0.03%
	VZ	A	0.6%	0.46%	0.46%
	WFG	B	0.01%	0.1%	0.01%
	WRB	D	0.13%	0.31%	0.13%
	WSM	C	0.04%	0.17%	0.04%
	WYNN	C	0.0%	0.02%	0.0%
	YUM	B	0.14%	0.03%	0.03%
	ZM	C	0.01%	0.32%	0.01%

QWLD Overweight 391 Positions Relative to GVLU

	Symbol	Grade	Weight
	AAPL	C	2.55%
	MSFT	C	2.36%
	META	B	2.11%
	NVDA	C	2.04%
	LLY	D	1.39%
	GOOGL	D	0.99%
	PG	C	0.96%
	NVS	C	0.88%
	GOOG	D	0.87%
	COST	C	0.76%
	WMT	B	0.72%
	BRK.A	C	0.7%
	MA	B	0.67%
	MSI	B	0.58%
	JPM	D	0.52%
	ROP	C	0.49%
	IBM	B	0.49%
	WM	D	0.49%
	TXN	B	0.48%
	SO	B	0.47%
	XOM	D	0.46%
	REGN	D	0.44%
	ADBE	F	0.44%
	RSG	D	0.44%
	VRTX	D	0.42%
	APH	C	0.4%
	ABBV	B	0.4%
	DUK	B	0.37%
	ED	B	0.37%
	AMZN	C	0.35%
	TJX	C	0.34%
	GE	C	0.33%
	AMAT	D	0.33%
	BAC	D	0.33%
	UL	B	0.3%
	UNP	D	0.27%
	AZO	B	0.27%
	WCN	D	0.26%
	ADP	C	0.24%
	INTU	D	0.24%
	ORCL	B	0.23%
	ISRG	C	0.23%
	ORLY	B	0.22%
	BLK	B	0.22%
	C	C	0.22%
	WFC	D	0.21%
	PFE	D	0.21%
	GDDY	C	0.21%
	MFG	D	0.2%
	CTSH	B	0.2%
	LRCX	D	0.2%
	GD	C	0.19%
	CHKP	B	0.19%
	AMGN	D	0.19%
	WEC	B	0.19%
	ANET	C	0.19%
	AJG	D	0.18%
	CHD	C	0.18%
	KEYS	B	0.17%
	EA	D	0.17%
	WMB	C	0.16%
	ERIE	B	0.16%
	BAH	B	0.16%
	PANW	D	0.16%
	ZTS	B	0.16%
	TM	D	0.15%
	ABBV	B	0.15%
	TD	C	0.14%
	TT	B	0.14%
	HD	B	0.14%
	GS	B	0.14%
	AKAM	D	0.13%
	DEO	C	0.13%
	BRO	C	0.13%
	E	D	0.13%
	MCO	C	0.13%
	CTAS	C	0.13%
	CMG	D	0.13%
	AVGO	C	0.12%
	SNPS	F	0.12%
	TSLA	C	0.12%
	MUFG	D	0.12%
	DHI	C	0.12%
	CF	B	0.12%
	CDNS	D	0.12%
	CNI	D	0.11%
	NBIX	F	0.11%
	PCAR	D	0.1%
	FCNCA	D	0.1%
	BCS	B	0.1%
	ADSK	B	0.09%
	IDXX	D	0.09%
	CDW	D	0.09%
	RTX	B	0.09%
	MS	B	0.09%
	SMFG	D	0.09%
	F	F	0.09%
	ABT	C	0.09%
	PAYX	C	0.09%
	STLA	F	0.09%
	PSA	C	0.09%
	INTC	D	0.09%
	LYG	B	0.09%
	LEN	B	0.09%
	SJM	C	0.08%
	AMP	B	0.08%
	XEL	B	0.08%
	FAST	C	0.08%
	COF	B	0.08%
	ROL	C	0.08%
	SONY	C	0.08%
	HMC	D	0.08%
	AEE	B	0.08%
	USB	C	0.08%
	AIG	D	0.07%
	A	C	0.07%
	WTW	B	0.07%
	PHM	B	0.07%
	MCHP	D	0.07%
	EW	F	0.07%
	NVR	B	0.07%
	TMO	B	0.07%
	ODFL	D	0.07%
	CPRT	D	0.07%
	PTC	C	0.07%
	AEP	C	0.07%
	BMRN	F	0.07%
	GPC	D	0.06%
	WBD	D	0.06%
	AXP	B	0.06%
	DHR	B	0.06%
	D	C	0.06%
	NEE	B	0.06%
	LIN	B	0.06%
	MPWR	B	0.06%
	UPS	D	0.06%
	DE	A	0.06%
	LOGI	D	0.06%
	CRM	C	0.05%
	MT	C	0.05%
	NEM	C	0.05%
	BK	B	0.05%
	MET	B	0.05%
	TROW	C	0.05%
	BTI	C	0.05%
	PLD	C	0.05%
	CMS	B	0.05%
	TSCO	B	0.05%
	ROK	D	0.05%
	SMCI	F	0.04%
	WBA	F	0.04%
	MU	D	0.04%
	HUBB	B	0.04%
	WAT	B	0.04%
	SPGI	C	0.04%
	MTB	C	0.04%
	EXPD	B	0.04%
	MANH	B	0.04%
	ADI	C	0.04%
	TPL	C	0.04%
	AMD	C	0.04%
	WDAY	D	0.04%
	DOW	C	0.04%
	FICO	B	0.04%
	NUE	D	0.04%
	HCA	B	0.04%
	CTVA	B	0.04%
	DECK	C	0.04%
	VEEV	C	0.04%
	GGG	C	0.03%
	APD	B	0.03%
	FCX	C	0.03%
	EIX	B	0.03%
	CBRE	B	0.03%
	NSC	C	0.03%
	OKE	C	0.03%
	ETN	C	0.03%
	AMT	C	0.03%
	LNT	A	0.03%
	APA	F	0.03%
	POOL	C	0.03%
	SYF	C	0.03%
	ICE	C	0.03%
	ENPH	D	0.03%
	SYK	C	0.03%
	KMI	C	0.03%
	WSO	C	0.03%
	STT	B	0.03%
	TER	C	0.03%
	PCG	C	0.03%
	LPLA	D	0.03%
	PKG	B	0.03%
	SRE	B	0.03%
	SCHW	D	0.03%
	CFG	D	0.03%
	EXC	B	0.03%
	IT	C	0.03%
	TRGP	C	0.03%
	DFS	C	0.03%
	WST	D	0.03%
	SBUX	C	0.03%
	NMR	F	0.02%
	ES	B	0.02%
	CCI	C	0.02%
	CINF	C	0.02%
	NXPI	D	0.02%
	SPG	B	0.02%
	WY	C	0.02%
	DLR	B	0.02%
	FIS	C	0.02%
	GEV	B	0.02%
	DTE	A	0.02%
	AER	C	0.02%
	EPAM	F	0.02%
	ROST	C	0.02%
	WELL	C	0.02%
	PFG	B	0.02%
	CEG	C	0.02%
	GLW	B	0.02%
	STLD	C	0.02%
	KKR	B	0.02%
	NDSN	C	0.02%
	VICI	C	0.02%
	KEY	C	0.02%
	PEG	B	0.02%
	CARR	B	0.02%
	BSX	B	0.02%
	DD	B	0.02%
	ETR	A	0.02%
	BX	C	0.02%
	LHX	C	0.02%
	EMR	D	0.02%
	O	B	0.02%
	SW	B	0.02%
	WTRG	D	0.01%
	TRMB	C	0.01%
	MGM	D	0.01%
	ALGN	D	0.01%
	CTLT	B	0.01%
	CCL	C	0.01%
	CPT	C	0.01%
	TFX	B	0.01%
	TTWO	D	0.01%
	FOX	B	0.01%
	UHAL	B	0.01%
	RPRX	C	0.01%
	NWSA	D	0.01%
	GLPI	C	0.01%
	FTNT	B	0.01%
	HST	D	0.01%
	CG	C	0.01%
	REG	C	0.01%
	HLT	B	0.01%
	BURL	C	0.01%
	TRU	B	0.01%
	IRM	C	0.01%
	FSLR	C	0.01%
	HWM	B	0.01%
	BEN	F	0.01%
	SUI	C	0.01%
	MBAVU	D	0.01%
	MAS	B	0.01%
	ESS	C	0.01%
	INVH	D	0.01%
	STX	B	0.01%
	WPC	C	0.01%
	ZBRA	B	0.01%
	DOC	B	0.01%
	CCEP	C	0.01%
	HII	F	0.01%
	MAA	C	0.01%
	BXP	C	0.01%
	SE	B	0.01%
	EFX	C	0.01%
	XYL	C	0.01%
	MRVL	D	0.01%
	CHRD	F	0.01%
	STZ	C	0.01%
	KNX	C	0.01%
	ALB	D	0.01%
	ABNB	D	0.01%
	FTV	C	0.01%
	VMC	C	0.01%
	NDAQ	C	0.01%
	MLM	D	0.01%
	VST	B	0.01%
	NI	B	0.01%
	VTR	C	0.01%
	KIM	C	0.01%
	ARE	C	0.01%
	TDG	B	0.01%
	WDC	C	0.01%
	AWK	C	0.01%
	DLTR	F	0.01%
	TXT	D	0.01%
	AES	C	0.01%
	PWR	B	0.01%
	DELL	C	0.01%
	AME	C	0.01%
	BSY	C	0.01%
	CNP	C	0.01%
	CRBG	C	0.01%
	ZBH	F	0.01%
	EQR	C	0.01%
	FNF	B	0.01%
	WAB	B	0.01%
	HES	F	0.01%
	ATO	B	0.01%
	CHRW	B	0.01%
	EVRG	B	0.01%
	AVB	C	0.01%
	APO	B	0.01%
	UBER	C	0.01%
	EQT	C	0.01%
	SQ	D	0.01%
	MRNA	F	0.01%
	NOW	C	0.01%
	ALLY	F	0.01%
	ECL	B	0.01%
	IQV	D	0.01%
	SEIC	B	0.01%
	PARA	D	0.01%
	PPL	A	0.01%
	ON	D	0.01%
	FE	B	0.01%
	DG	F	0.01%
	EQIX	B	0.01%
	RJF	C	0.01%
	NTRS	C	0.01%
	CNH	C	0.01%
	RS	D	0.01%
	KMX	D	0.01%
	BA	F	0.01%
	EXR	C	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%
	PSTG	F	0.0%
	DOCU	C	0.0%
	DAY	D	0.0%
	HEI	C	0.0%
	GRAB	B	0.0%
	DT	C	0.0%
	PINS	D	0.0%
	SNOW	F	0.0%
	PODD	C	0.0%
	APP	C	0.0%
	HOOD	C	0.0%
	DXCM	F	0.0%
	CRWD	D	0.0%
	ROKU	D	0.0%
	OKTA	F	0.0%
	TECH	C	0.0%
	TTD	B	0.0%
	TYL	C	0.0%
	EXAS	D	0.0%
	LII	C	0.0%
	TW	B	0.0%
	PLTR	C	0.0%
	AXON	B	0.0%
	Z	C	0.0%
	ELS	D	0.0%
	HEI	C	0.0%
	LYV	A	0.0%
	LUV	C	0.0%
	ENTG	D	0.0%
	LW	D	0.0%
	RIVN	F	0.0%
	BBWI	D	0.0%
	DASH	B	0.0%
	COIN	F	0.0%
	WLK	C	0.0%
	RCL	B	0.0%
	ILMN	D	0.0%
	CRL	F	0.0%
	CSGP	D	0.0%
	ARES	B	0.0%
	ANSS	D	0.0%
	UDR	C	0.0%
	TWLO	C	0.0%
	VRSK	D	0.0%
	AMH	D	0.0%

QWLD Underweight 262 Positions Relative to GVLU

	Symbol	Grade	Weight
	RNR	B	-0.58%
	INGR	B	-0.55%
	PPC	D	-0.52%
	FTI	D	-0.51%
	LNTH	D	-0.51%
	AGO	D	-0.5%
	GL	D	-0.49%
	NSIT	C	-0.46%
	ARW	B	-0.46%
	SMPL	D	-0.45%
	ESGR	D	-0.45%
	SKX	C	-0.44%
	ALKS	D	-0.44%
	THC	C	-0.44%
	ARMK	B	-0.44%
	WHD	D	-0.44%
	IDCC	B	-0.42%
	PRMW	C	-0.42%
	BCO	B	-0.41%
	GPK	C	-0.41%
	TPR	A	-0.41%
	HP	F	-0.41%
	PLXS	B	-0.41%
	MTN	D	-0.41%
	COLM	C	-0.4%
	TKO	A	-0.4%
	THG	C	-0.4%
	LEVI	C	-0.4%
	SON	D	-0.4%
	REYN	C	-0.4%
	CBT	B	-0.4%
	CROX	C	-0.39%
	SMG	B	-0.39%
	KTB	B	-0.39%
	MMS	B	-0.39%
	MHK	B	-0.38%
	GFF	C	-0.38%
	MSM	D	-0.38%
	SLVM	C	-0.38%
	SKYW	C	-0.38%
	WU	C	-0.37%
	RL	B	-0.37%
	MIDD	C	-0.37%
	SEE	C	-0.36%
	SNX	C	-0.36%
	EEFT	F	-0.36%
	JAZZ	D	-0.36%
	AVT	B	-0.36%
	ADTN	C	-0.36%
	DORM	C	-0.35%
	CNA	D	-0.35%
	DOX	C	-0.35%
	ALSN	B	-0.35%
	ABM	D	-0.35%
	UNM	B	-0.35%
	RRX	C	-0.35%
	ASH	F	-0.35%
	ANF	D	-0.34%
	BWA	C	-0.33%
	GAP	F	-0.32%
	VFC	B	-0.32%
	RGA	C	-0.32%
	FTDR	B	-0.32%
	POST	B	-0.32%
	OGN	D	-0.32%
	AXTA	B	-0.32%
	CRUS	D	-0.31%
	URBN	F	-0.31%
	ASO	D	-0.31%
	DAR	F	-0.31%
	VMI	C	-0.31%
	WCC	C	-0.31%
	LRN	B	-0.3%
	PVH	D	-0.3%
	SWX	C	-0.3%
	DXC	D	-0.3%
	RGLD	C	-0.3%
	CHX	F	-0.29%
	GFS	F	-0.29%
	GOLF	F	-0.29%
	CEIX	C	-0.28%
	ACLS	F	-0.28%
	CRI	D	-0.28%
	NFG	B	-0.28%
	LCII	C	-0.27%
	TKR	C	-0.27%
	BYD	C	-0.26%
	DCI	C	-0.26%
	FLO	C	-0.26%
	MUR	F	-0.26%
	AYI	B	-0.26%
	CNK	C	-0.26%
	PRIM	B	-0.26%
	KNSL	D	-0.25%
	CPRI	D	-0.25%
	JWN	C	-0.25%
	MWA	B	-0.25%
	ASGN	D	-0.24%
	HOG	C	-0.24%
	GTES	C	-0.24%
	NEU	D	-0.23%
	GMS	C	-0.23%
	MTZ	C	-0.23%
	WEX	C	-0.23%
	USFD	C	-0.22%
	DBX	C	-0.22%
	UA	C	-0.22%
	LECO	D	-0.22%
	CALM	B	-0.22%
	FMC	B	-0.22%
	FUL	D	-0.22%
	GNTX	D	-0.22%
	XRAY	D	-0.21%
	BRC	B	-0.21%
	CNM	F	-0.21%
	NWL	C	-0.21%
	MCY	C	-0.2%
	NVST	D	-0.2%
	LAD	B	-0.2%
	NSP	F	-0.2%
	TNET	F	-0.19%
	PBH	C	-0.19%
	ATI	C	-0.19%
	AVNT	B	-0.19%
	UI	B	-0.19%
	CMC	D	-0.19%
	KWR	D	-0.19%
	SM	F	-0.19%
	AXS	B	-0.19%
	TEX	F	-0.19%
	AAL	D	-0.18%
	SEM	D	-0.18%
	BERY	B	-0.18%
	FELE	B	-0.18%
	KFY	C	-0.18%
	ALE	A	-0.17%
	SAM	D	-0.17%
	BJ	D	-0.17%
	WMG	D	-0.17%
	LBRT	F	-0.17%
	LNC	C	-0.17%
	LANC	F	-0.16%
	CNO	C	-0.16%
	FN	C	-0.16%
	MSA	D	-0.16%
	BDC	B	-0.16%
	AIT	B	-0.16%
	HUBG	C	-0.16%
	LOPE	D	-0.16%
	SANM	D	-0.16%
	GPI	B	-0.15%
	ESAB	C	-0.15%
	SXT	B	-0.14%
	WSC	D	-0.14%
	ATGE	C	-0.13%
	HAYW	C	-0.13%
	ENS	C	-0.12%
	LPX	B	-0.12%
	WH	B	-0.12%
	COKE	C	-0.12%
	IGT	D	-0.12%
	AN	C	-0.12%
	RYAN	C	-0.12%
	ACIW	B	-0.12%
	MAN	C	-0.12%
	CZR	C	-0.11%
	KNF	C	-0.11%
	ACT	C	-0.11%
	ICFI	C	-0.11%
	IRDM	C	-0.11%
	USM	C	-0.11%
	AZEK	C	-0.11%
	FG	C	-0.1%
	IBOC	D	-0.1%
	NXST	D	-0.1%
	AM	B	-0.1%
	CIEN	B	-0.1%
	HAFN	D	-0.1%
	SSD	C	-0.1%
	WFRD	F	-0.09%
	NVT	C	-0.09%
	LEA	D	-0.09%
	TPX	B	-0.09%
	TGNA	C	-0.09%
	FOUR	C	-0.09%
	SIG	C	-0.08%
	MASI	C	-0.08%
	PRI	B	-0.08%
	EWBC	C	-0.08%
	CW	B	-0.08%
	ATKR	F	-0.08%
	DDS	D	-0.08%
	BLD	C	-0.08%
	SHOO	B	-0.07%
	WEN	C	-0.07%
	QLYS	D	-0.07%
	VRRM	D	-0.07%
	OZK	F	-0.07%
	IPGP	D	-0.06%
	RBA	D	-0.06%
	WOR	F	-0.06%
	IOSP	F	-0.06%
	MDU	B	-0.06%
	HAS	B	-0.06%
	ELAN	D	-0.05%
	SAIC	C	-0.05%
	MSGS	B	-0.05%
	RBC	B	-0.05%
	ONB	D	-0.05%
	HALO	D	-0.05%
	ETSY	D	-0.04%
	MTX	D	-0.04%
	BRBR	B	-0.04%
	CACC	F	-0.04%
	ITT	B	-0.04%
	GNRC	D	-0.04%
	KBR	D	-0.04%
	BC	C	-0.04%
	LFUS	C	-0.04%
	VNT	F	-0.04%
	BHF	F	-0.04%
	AA	C	-0.04%
	UFPI	C	-0.03%
	COLB	B	-0.03%
	NPO	C	-0.03%
	GPOR	C	-0.03%
	WDFC	C	-0.03%
	AEO	D	-0.03%
	TDC	D	-0.03%
	FIZZ	D	-0.03%
	PAG	D	-0.03%
	ARCH	D	-0.03%
	CFR	C	-0.03%
	UNF	B	-0.03%
	VC	F	-0.02%
	VVV	D	-0.02%
	M	F	-0.02%
	FLR	D	-0.02%
	TTEK	C	-0.02%
	CACI	B	-0.02%
	MATX	B	-0.02%
	CLF	F	-0.02%
	ICUI	C	-0.02%
	NOV	F	-0.02%
	IESC	B	-0.01%
	ZION	D	-0.01%
	SPB	B	-0.01%
	IBP	C	-0.01%
	JJSF	B	-0.01%
	IFS	C	-0.01%
	FIVE	D	-0.01%
	WTFC	C	-0.01%
	DOOO	F	-0.01%
	CATY	C	-0.01%
	ITRI	C	-0.01%
	MTG	B	-0.0%
	FULT	D	-0.0%
	VLY	D	-0.0%
	BOOT	B	-0.0%
	ABG	D	-0.0%
	SNV	D	-0.0%
	CSWI	B	-0.0%

QWLD: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Capital Markets Diagnostics & Research 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 Electronics Dow Jones Component Bank Telecommunications Chemical Aerospace Banking Real Estate Investment Trust Insurance Products Medicine Semiconductor Cloud Computing Mining Mobile Devices

GVLU: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Packaged Foods Specialty Chemicals Business Services Insurance - Property & Casualty Oil & Gas E&P Apparel Manufacturing Engineering & Construction Building Materials Insurance - Life Medical Instruments & Supplies Oil & Gas Equipment & Services Packaging & Containers Specialty Retail Auto Parts Telecom Services Beverages - Soft Drinks Health Care Plans Tools & Accessories

Keywords: S&P 500 Insurance Mining Chemical Nasdaq 100 Natural Gas Electronics Bank Telecommunications Aerospace Banking Construction Clothing Retail Store Beverage Computing Insurance Products Fashion Petroleum Industry E-Commerce