QWLD vs. JCTR ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	JCTR
30 Days	0.82%	4.02%
60 Days	0.23%	5.04%
90 Days	0.87%	6.88%
12 Months	22.65%	32.99%

305 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in JCTR	Overlap
A	D	0.06%	0.14%	0.06%
AAPL	C	2.57%	6.5%	2.57%
ABBV	D	0.34%	0.4%	0.34%
ABBV	D	0.16%	0.4%	0.16%
ABNB	C	0.01%	0.22%	0.01%
ABT	B	0.09%	0.19%	0.09%
ACGL	D	0.26%	0.12%	0.12%
ACI	C	0.02%	0.03%	0.02%
ACM	A	0.01%	0.05%	0.01%
ACN	C	0.65%	0.7%	0.65%
ADBE	C	0.42%	0.65%	0.42%
ADI	D	0.04%	0.03%	0.03%
ADM	D	0.05%	0.08%	0.05%
ADP	B	0.26%	0.46%	0.26%
ADSK	A	0.1%	0.25%	0.1%
AFL	B	0.12%	0.23%	0.12%
AIG	B	0.07%	0.16%	0.07%
AJG	B	0.19%	0.24%	0.19%
ALB	C	0.01%	0.06%	0.01%
ALLE	D	0.02%	0.04%	0.02%
ALLY	C	0.02%	0.04%	0.02%
AMAT	F	0.29%	0.46%	0.29%
AMD	F	0.03%	0.66%	0.03%
AME	A	0.01%	0.17%	0.01%
AMGN	D	0.16%	0.54%	0.16%
AMH	D	0.0%	0.04%	0.0%
AMT	D	0.02%	0.02%	0.02%
AMZN	C	0.37%	3.3%	0.37%
ANET	C	0.19%	0.37%	0.19%
ANSS	B	0.0%	0.12%	0.0%
AON	A	0.17%	0.28%	0.17%
APO	B	0.02%	0.29%	0.02%
ARES	A	0.0%	0.1%	0.0%
AVB	B	0.01%	0.12%	0.01%
AVGO	D	0.11%	1.63%	0.11%
AVY	D	0.03%	0.06%	0.03%
AWK	D	0.01%	0.2%	0.01%
AXP	A	0.06%	0.6%	0.06%
AZO	C	0.28%	0.11%	0.11%
BAC	A	0.39%	0.41%	0.39%
BAH	F	0.15%	0.07%	0.07%
BBWI	D	0.0%	0.03%	0.0%
BG	F	0.03%	0.04%	0.03%
BKNG	A	0.03%	0.69%	0.03%
BLK	C	0.25%	0.22%	0.22%
BRK.A	B	0.73%	0.96%	0.73%
BSX	B	0.02%	0.5%	0.02%
BSY	D	0.01%	0.02%	0.01%
BX	A	0.03%	0.45%	0.03%
BXP	D	0.01%	0.04%	0.01%
C	A	0.25%	0.49%	0.25%
CAG	D	0.04%	0.04%	0.04%
CARR	D	0.02%	0.21%	0.02%
CAT	B	0.36%	0.67%	0.36%
CB	C	0.4%	0.43%	0.4%
CBOE	B	0.24%	0.08%	0.08%
CBRE	B	0.03%	0.15%	0.03%
CCI	D	0.01%	0.15%	0.01%
CDNS	B	0.13%	0.3%	0.13%
CDW	F	0.07%	0.09%	0.07%
CE	F	0.01%	0.03%	0.01%
CHD	B	0.19%	0.1%	0.1%
CHRW	C	0.01%	0.04%	0.01%
CI	F	0.18%	0.31%	0.18%
CLX	B	0.01%	0.08%	0.01%
CMCSA	B	0.17%	0.34%	0.17%
CME	A	0.16%	0.31%	0.16%
CMG	B	0.14%	0.3%	0.14%
CMI	A	0.1%	0.11%	0.1%
CNH	C	0.01%	0.03%	0.01%
CNP	B	0.01%	0.07%	0.01%
COF	B	0.1%	0.25%	0.1%
COP	C	0.1%	0.75%	0.1%
COR	B	0.41%	0.15%	0.15%
COST	B	0.76%	0.57%	0.57%
CPB	D	0.09%	0.03%	0.03%
CPRT	A	0.08%	0.17%	0.08%
CRM	B	0.06%	0.33%	0.06%
CSCO	B	1.03%	0.77%	0.77%
CSGP	D	0.0%	0.11%	0.0%
CSL	C	0.03%	0.07%	0.03%
CTAS	B	0.14%	0.28%	0.14%
CVS	D	0.16%	0.27%	0.16%
CVX	A	0.33%	0.27%	0.27%
DAY	B	0.0%	0.04%	0.0%
DDOG	A	0.0%	0.15%	0.0%
DE	A	0.06%	0.35%	0.06%
DECK	A	0.05%	0.1%	0.05%
DFS	B	0.04%	0.16%	0.04%
DHI	D	0.1%	0.18%	0.1%
DHR	F	0.05%	0.2%	0.05%
DIS	B	0.1%	0.18%	0.1%
DLR	B	0.02%	0.02%	0.02%
DOV	A	0.05%	0.1%	0.05%
DUK	C	0.36%	0.02%	0.02%
DXCM	D	0.0%	0.11%	0.0%
EA	A	0.2%	0.17%	0.17%
EBAY	D	0.01%	0.11%	0.01%
ECL	D	0.01%	0.23%	0.01%
ED	D	0.35%	0.13%	0.13%
EFX	F	0.01%	0.11%	0.01%
EG	C	0.06%	0.06%	0.06%
EIX	B	0.03%	0.14%	0.03%
EL	F	0.01%	0.06%	0.01%
ELS	C	0.0%	0.03%	0.0%
ELV	F	0.21%	0.32%	0.21%
EMR	A	0.03%	0.28%	0.03%
ENPH	F	0.01%	0.06%	0.01%
EOG	A	0.06%	0.13%	0.06%
EPAM	C	0.02%	0.06%	0.02%
ES	D	0.01%	0.16%	0.01%
ESS	B	0.01%	0.07%	0.01%
EW	C	0.07%	0.15%	0.07%
EXC	C	0.03%	0.15%	0.03%
EXPD	D	0.04%	0.06%	0.04%
EXPE	B	0.01%	0.08%	0.01%
EXR	D	0.01%	0.13%	0.01%
FANG	D	0.09%	0.24%	0.09%
FE	C	0.01%	0.03%	0.01%
FI	A	0.09%	0.47%	0.09%
FIS	C	0.02%	0.18%	0.02%
FOXA	B	0.01%	0.05%	0.01%
FSLR	F	0.01%	0.15%	0.01%
FTNT	C	0.01%	0.22%	0.01%
GEN	B	0.12%	0.06%	0.06%
GGG	B	0.03%	0.05%	0.03%
GILD	C	0.24%	0.41%	0.24%
GIS	D	0.33%	0.13%	0.13%
GOOGL	C	1.07%	3.05%	1.07%
GPC	D	0.05%	0.03%	0.03%
GPN	B	0.02%	0.11%	0.02%
GS	A	0.17%	0.68%	0.17%
GWW	B	0.11%	0.19%	0.11%
HAL	C	0.02%	0.2%	0.02%
HD	A	0.15%	1.04%	0.15%
HES	B	0.01%	0.03%	0.01%
HIG	B	0.03%	0.1%	0.03%
HLT	A	0.01%	0.15%	0.01%
HOLX	D	0.01%	0.07%	0.01%
HOOD	B	0.0%	0.09%	0.0%
HSY	F	0.16%	0.09%	0.09%
HUBB	B	0.04%	0.09%	0.04%
IBM	C	0.46%	0.55%	0.46%
ICE	C	0.03%	0.33%	0.03%
IDXX	F	0.07%	0.13%	0.07%
IEX	B	0.03%	0.06%	0.03%
IFF	D	0.01%	0.09%	0.01%
INCY	C	0.15%	0.04%	0.04%
INTC	D	0.1%	0.04%	0.04%
INTU	C	0.27%	0.62%	0.27%
IPG	D	0.02%	0.04%	0.02%
IQV	D	0.01%	0.13%	0.01%
IR	B	0.01%	0.16%	0.01%
ISRG	A	0.25%	0.68%	0.25%
IT	C	0.03%	0.15%	0.03%
ITW	B	0.13%	0.3%	0.13%
JKHY	D	0.07%	0.04%	0.04%
JNJ	D	1.1%	0.69%	0.69%
K	A	0.23%	0.07%	0.07%
KDP	D	0.14%	0.13%	0.13%
KEYS	A	0.17%	0.11%	0.11%
KHC	F	0.2%	0.09%	0.09%
KIM	A	0.01%	0.06%	0.01%
KKR	A	0.02%	0.35%	0.02%
KLAC	D	0.14%	0.31%	0.14%
KMB	D	0.11%	0.15%	0.11%
KMX	B	0.02%	0.04%	0.02%
KR	B	0.31%	0.12%	0.12%
LEN	D	0.09%	0.16%	0.09%
LII	A	0.0%	0.07%	0.0%
LIN	D	0.06%	0.67%	0.06%
LLY	F	1.14%	1.36%	1.14%
LOW	D	0.07%	0.09%	0.07%
LPLA	A	0.05%	0.08%	0.05%
LRCX	F	0.18%	0.06%	0.06%
LULU	C	0.07%	0.14%	0.07%
LW	C	0.0%	0.04%	0.0%
LYV	A	0.0%	0.07%	0.0%
MA	C	0.71%	1.13%	0.71%
MAR	B	0.01%	0.19%	0.01%
MAS	D	0.01%	0.06%	0.01%
MCD	D	0.42%	0.67%	0.42%
MCK	B	0.58%	0.3%	0.3%
MCO	B	0.13%	0.28%	0.13%
MDT	D	0.06%	0.03%	0.03%
MET	A	0.05%	0.18%	0.05%
META	D	2.11%	1.93%	1.93%
MKC	D	0.01%	0.07%	0.01%
MKTX	D	0.02%	0.04%	0.02%
MMC	B	0.51%	0.02%	0.02%
MNST	C	0.07%	0.14%	0.07%
MRK	F	0.42%	0.32%	0.32%
MRNA	F	0.01%	0.04%	0.01%
MRVL	B	0.01%	0.29%	0.01%
MS	A	0.12%	0.57%	0.12%
MSCI	C	0.0%	0.17%	0.0%
MSFT	F	2.3%	5.59%	2.3%
MSI	B	0.65%	0.3%	0.3%
MTCH	D	0.0%	0.02%	0.0%
MU	D	0.04%	0.08%	0.04%
NDAQ	A	0.01%	0.11%	0.01%
NDSN	B	0.02%	0.05%	0.02%
NEE	D	0.06%	0.56%	0.06%
NEM	D	0.04%	0.17%	0.04%
NET	B	0.0%	0.11%	0.0%
NFLX	A	0.54%	1.07%	0.54%
NI	A	0.01%	0.06%	0.01%
NKE	D	0.17%	0.33%	0.17%
NOW	A	0.01%	0.73%	0.01%
NVDA	C	2.53%	6.75%	2.53%
O	D	0.02%	0.18%	0.02%
OKE	A	0.03%	0.48%	0.03%
OKTA	C	0.0%	0.03%	0.0%
OMC	C	0.04%	0.07%	0.04%
ORCL	B	0.25%	0.33%	0.25%
OTIS	C	0.01%	0.15%	0.01%
PANW	C	0.18%	0.45%	0.18%
PAYX	C	0.1%	0.17%	0.1%
PCAR	B	0.11%	0.21%	0.11%
PEG	A	0.02%	0.17%	0.02%
PFE	D	0.18%	0.11%	0.11%
PGR	A	0.35%	0.56%	0.35%
PH	A	0.02%	0.34%	0.02%
PHM	D	0.06%	0.1%	0.06%
PINS	D	0.0%	0.06%	0.0%
PLD	D	0.04%	0.4%	0.04%
PLTR	B	0.0%	0.47%	0.0%
PODD	C	0.0%	0.07%	0.0%
POOL	C	0.03%	0.05%	0.03%
PRU	A	0.05%	0.17%	0.05%
PSA	D	0.09%	0.2%	0.09%
PSTG	D	0.0%	0.05%	0.0%
PTC	A	0.08%	0.08%	0.08%
PYPL	B	0.04%	0.32%	0.04%
QCOM	F	0.32%	0.19%	0.19%
REG	B	0.01%	0.05%	0.01%
REGN	F	0.31%	0.29%	0.29%
RMD	C	0.05%	0.13%	0.05%
ROK	B	0.06%	0.13%	0.06%
ROP	B	0.48%	0.22%	0.22%
ROST	C	0.02%	0.06%	0.02%
RSG	A	0.46%	0.16%	0.16%
SBAC	D	0.01%	0.09%	0.01%
SBUX	A	0.04%	0.02%	0.02%
SCHW	B	0.04%	0.45%	0.04%
SHW	A	0.14%	0.12%	0.12%
SJM	D	0.07%	0.04%	0.04%
SLB	C	0.03%	0.46%	0.03%
SMCI	F	0.01%	0.05%	0.01%
SNA	A	0.04%	0.07%	0.04%
SNPS	B	0.12%	0.3%	0.12%
SPG	B	0.02%	0.22%	0.02%
SPGI	C	0.04%	0.56%	0.04%
SQ	B	0.02%	0.19%	0.02%
SRE	A	0.04%	0.2%	0.04%
STZ	D	0.01%	0.13%	0.01%
SYF	B	0.04%	0.1%	0.04%
SYK	C	0.03%	0.52%	0.03%
SYY	B	0.03%	0.12%	0.03%
T	A	0.39%	0.17%	0.17%
TAP	C	0.01%	0.03%	0.01%
TDY	B	0.06%	0.08%	0.06%
TJX	A	0.35%	0.05%	0.05%
TMO	F	0.06%	0.21%	0.06%
TOST	B	0.0%	0.07%	0.0%
TRGP	B	0.04%	0.33%	0.04%
TRMB	B	0.01%	0.06%	0.01%
TRU	D	0.01%	0.07%	0.01%
TRV	B	0.3%	0.22%	0.22%
TSCO	D	0.06%	0.11%	0.06%
TSLA	B	0.16%	2.19%	0.16%
TSN	B	0.15%	0.06%	0.06%
TT	A	0.15%	0.31%	0.15%
TTWO	A	0.01%	0.12%	0.01%
TW	A	0.0%	0.05%	0.0%
TWLO	A	0.01%	0.07%	0.01%
TXN	C	0.48%	0.15%	0.15%
TYL	B	0.0%	0.1%	0.0%
UBER	D	0.01%	0.48%	0.01%
UDR	B	0.0%	0.05%	0.0%
ULTA	F	0.06%	0.06%	0.06%
UNH	C	1.35%	1.18%	1.18%
UNP	C	0.26%	0.09%	0.09%
URI	B	0.02%	0.2%	0.02%
V	A	1.21%	1.21%	1.21%
VEEV	C	0.05%	0.12%	0.05%
VLTO	D	0.05%	0.1%	0.05%
VRSK	A	0.01%	0.3%	0.01%
VRTX	F	0.43%	0.43%	0.43%
VZ	C	0.58%	0.15%	0.15%
WAB	B	0.01%	0.13%	0.01%
WAT	B	0.04%	0.08%	0.04%
WBA	F	0.04%	0.02%	0.02%
WFC	A	0.28%	0.25%	0.25%
WM	A	0.52%	0.33%	0.33%
WMB	A	0.19%	0.52%	0.19%
WMT	A	0.76%	0.5%	0.5%
WPC	D	0.01%	0.04%	0.01%
WRB	A	0.14%	0.07%	0.07%
WSM	B	0.03%	0.09%	0.03%
WTRG	B	0.01%	0.04%	0.01%
XYL	D	0.01%	0.11%	0.01%
YUM	B	0.15%	0.14%	0.14%
Z	A	0.0%	0.06%	0.0%
ZBRA	B	0.01%	0.07%	0.01%

QWLD Overweight 305 Positions Relative to JCTR

Symbol	Grade	Weight
PG	A	0.95%
GOOG	C	0.94%
NVS	D	0.79%
PEP	F	0.77%
TMUS	B	0.76%
JPM	A	0.6%
KO	D	0.56%
XOM	B	0.47%
SO	D	0.46%
APH	A	0.43%
LMT	D	0.42%
NOC	D	0.32%
GE	D	0.31%
UL	D	0.27%
WCN	A	0.27%
HON	B	0.26%
HSBH	B	0.25%
GDDY	A	0.25%
ORLY	B	0.24%
MFG	B	0.24%
BMY	B	0.21%
CL	D	0.2%
WEC	A	0.2%
CTSH	B	0.2%
GM	B	0.19%
GD	F	0.18%
L	A	0.17%
CHKP	D	0.17%
MPC	D	0.17%
FFIV	B	0.16%
TM	D	0.15%
TGT	F	0.15%
UTHR	C	0.15%
ZTS	D	0.15%
HUM	C	0.15%
PSX	C	0.14%
VRSN	F	0.14%
BRO	B	0.14%
MMM	D	0.14%
MUFG	B	0.14%
MDLZ	F	0.14%
CAH	B	0.13%
MKL	A	0.13%
CF	B	0.13%
ERIE	D	0.12%
JNPR	F	0.12%
TD	F	0.12%
E	F	0.12%
DGX	A	0.11%
NBIX	C	0.11%
AKAM	D	0.11%
CSX	B	0.11%
BCS	C	0.11%
FCNCA	A	0.11%
DEO	F	0.11%
PNC	B	0.1%
CNI	D	0.1%
SMFG	B	0.1%
XEL	A	0.09%
LYG	F	0.09%
TFC	A	0.09%
RTX	C	0.09%
AEE	A	0.09%
HRL	D	0.09%
FAST	B	0.09%
USB	A	0.09%
AMP	A	0.09%
F	C	0.09%
ALL	A	0.08%
VLO	C	0.08%
AMCR	D	0.08%
ODFL	B	0.08%
ROL	B	0.08%
KVUE	A	0.08%
AIZ	A	0.08%
SONY	B	0.08%
STLA	F	0.08%
WBD	C	0.07%
HMC	F	0.07%
UPS	C	0.07%
AEP	D	0.07%
BMRN	D	0.07%
PM	B	0.07%
FDX	B	0.07%
BDX	F	0.07%
WTW	B	0.07%
TPL	A	0.06%
MCHP	D	0.06%
LNG	B	0.06%
BBY	D	0.06%
D	C	0.06%
MOH	F	0.06%
LOGI	D	0.06%
DPZ	C	0.06%
NVR	D	0.06%
BLDR	D	0.05%
MTB	A	0.05%
BTI	B	0.05%
CNC	D	0.05%
DINO	D	0.05%
FICO	B	0.05%
MT	B	0.05%
CMS	C	0.05%
BK	A	0.05%
TROW	B	0.05%
CHTR	C	0.05%
GRMN	B	0.05%
HCA	F	0.04%
WST	C	0.04%
HPE	B	0.04%
MANH	D	0.04%
PKG	A	0.04%
KMI	A	0.04%
CFG	B	0.04%
MO	A	0.04%
MPWR	F	0.04%
CTVA	C	0.04%
HPQ	B	0.04%
BR	A	0.04%
WDAY	B	0.04%
NUE	C	0.04%
NTAP	C	0.04%
EME	C	0.04%
DVN	F	0.03%
LYB	F	0.03%
SWKS	F	0.03%
ETR	B	0.03%
FDS	B	0.03%
JBHT	C	0.03%
SW	A	0.03%
NSC	B	0.03%
APD	A	0.03%
LNT	A	0.03%
PNR	A	0.03%
SOLV	C	0.03%
VTRS	A	0.03%
JCI	C	0.03%
ETN	A	0.03%
HBAN	A	0.03%
WSO	A	0.03%
OC	A	0.03%
PCG	A	0.03%
STT	A	0.03%
RF	A	0.03%
DRI	B	0.03%
OXY	D	0.03%
DOW	F	0.03%
FITB	A	0.03%
EQIX	A	0.02%
TTC	D	0.02%
NXPI	D	0.02%
NRG	B	0.02%
EQT	B	0.02%
WY	D	0.02%
AOS	F	0.02%
GEHC	F	0.02%
RS	B	0.02%
SEIC	B	0.02%
JBL	B	0.02%
NMR	B	0.02%
CEG	D	0.02%
NTRS	A	0.02%
DTE	C	0.02%
OVV	B	0.02%
AER	B	0.02%
CINF	A	0.02%
MOS	F	0.02%
RJF	A	0.02%
LH	C	0.02%
AFG	A	0.02%
PFG	D	0.02%
CTRA	B	0.02%
WELL	A	0.02%
PAYC	B	0.02%
VICI	C	0.02%
GLW	B	0.02%
MRO	B	0.02%
IP	B	0.02%
DD	D	0.02%
DKS	C	0.02%
BKR	B	0.02%
GEV	B	0.02%
STLD	B	0.02%
FCX	D	0.02%
KEY	B	0.02%
LHX	C	0.02%
APA	D	0.02%
TER	D	0.02%
DASH	A	0.01%
CPT	B	0.01%
CTLT	B	0.01%
MGM	D	0.01%
RPRX	D	0.01%
MBAVU	D	0.01%
RCL	A	0.01%
HST	C	0.01%
GLPI	C	0.01%
DVA	B	0.01%
RPM	A	0.01%
HII	D	0.01%
FOX	A	0.01%
AVTR	F	0.01%
NWSA	B	0.01%
STE	F	0.01%
SUI	D	0.01%
BURL	A	0.01%
IRM	D	0.01%
CCL	B	0.01%
STX	D	0.01%
INVH	D	0.01%
HSIC	B	0.01%
RVTY	F	0.01%
BEN	C	0.01%
CG	A	0.01%
COIN	C	0.01%
DOC	D	0.01%
AES	F	0.01%
CCEP	C	0.01%
DAL	C	0.01%
HWM	A	0.01%
MAA	B	0.01%
ZM	B	0.01%
CHRD	D	0.01%
CCK	C	0.01%
AGCO	D	0.01%
ARE	D	0.01%
TDG	D	0.01%
BALL	D	0.01%
SSNC	B	0.01%
DLTR	F	0.01%
FTV	C	0.01%
CPAY	A	0.01%
LKQ	D	0.01%
WFG	D	0.01%
SE	B	0.01%
WDC	D	0.01%
EMN	D	0.01%
KNX	B	0.01%
LDOS	C	0.01%
VTR	C	0.01%
TXT	D	0.01%
VMC	B	0.01%
MLM	B	0.01%
EQR	B	0.01%
EQH	B	0.01%
UHS	D	0.01%
J	F	0.01%
APTV	D	0.01%
FNF	B	0.01%
PWR	A	0.01%
ZBH	C	0.01%
CRBG	B	0.01%
DELL	C	0.01%
EVRG	A	0.01%
VST	B	0.01%
SWK	D	0.01%
ATO	A	0.01%
BIIB	F	0.01%
DG	F	0.01%
BAX	D	0.01%
MELI	D	0.01%
ON	D	0.01%
BA	F	0.01%
PPG	F	0.01%
PPL	B	0.01%
PARA	C	0.01%
GLBE	B	0.0%
IOT	A	0.0%
RBLX	C	0.0%
XRX	F	0.0%
DKNG	B	0.0%
SNAP	C	0.0%
H	B	0.0%
FUTU	D	0.0%
HEI	B	0.0%
DT	C	0.0%
SNOW	C	0.0%
DOCU	A	0.0%
EXAS	D	0.0%
GRAB	B	0.0%
TECH	D	0.0%
ROKU	D	0.0%
WYNN	D	0.0%
CRWD	B	0.0%
MSTR	C	0.0%
TTD	B	0.0%
ENTG	D	0.0%
HEI	B	0.0%
RIVN	F	0.0%
LUV	C	0.0%
WLK	D	0.0%
QGEN	D	0.0%
VRT	B	0.0%
APP	B	0.0%
AXON	A	0.0%
LVS	C	0.0%
CRL	C	0.0%
BIO	D	0.0%
TFX	F	0.0%
ILMN	D	0.0%
QRVO	F	0.0%
OTEX	D	0.0%
ALGN	D	0.0%
UHAL	D	0.0%
FBIN	D	0.0%

QWLD Underweight 124 Positions Relative to JCTR

Symbol	Grade	Weight
SPOT	B	-0.23%
NU	C	-0.16%
TEAM	A	-0.14%
HUBS	A	-0.13%
ALNY	D	-0.11%
MTD	D	-0.1%
AR	B	-0.08%
NTRA	B	-0.07%
MDB	C	-0.07%
IBKR	A	-0.07%
RGA	A	-0.06%
GWRE	A	-0.06%
RBA	A	-0.06%
CLH	B	-0.05%
CASY	A	-0.05%
AFRM	B	-0.05%
USFD	A	-0.05%
RNR	C	-0.05%
JEF	A	-0.05%
AYI	B	-0.04%
CUBE	D	-0.04%
SSD	D	-0.04%
PCTY	B	-0.04%
TPR	B	-0.04%
MTZ	B	-0.04%
WFRD	D	-0.04%
GME	C	-0.04%
OHI	C	-0.04%
FND	C	-0.04%
NVT	B	-0.04%
FRT	B	-0.04%
JLL	D	-0.04%
TTEK	F	-0.04%
FLS	B	-0.04%
PRI	A	-0.04%
PFGC	B	-0.04%
LAD	A	-0.04%
GLOB	B	-0.04%
GNRC	B	-0.04%
BRX	A	-0.03%
CFLT	B	-0.03%
FMC	D	-0.03%
G	B	-0.03%
WEX	D	-0.03%
VFC	C	-0.03%
ESI	A	-0.03%
CIEN	B	-0.03%
RGEN	D	-0.03%
LSCC	D	-0.03%
INGR	B	-0.03%
RHI	B	-0.03%
MORN	B	-0.03%
ZS	C	-0.03%
ONTO	D	-0.03%
REXR	F	-0.03%
WCC	B	-0.03%
HAS	D	-0.03%
SCCO	F	-0.03%
YETI	C	-0.02%
HUN	F	-0.02%
LSTR	D	-0.02%
CWEN	C	-0.02%
FLO	D	-0.02%
COTY	F	-0.02%
WEN	D	-0.02%
CGNX	C	-0.02%
STAG	F	-0.02%
W	F	-0.02%
POST	C	-0.02%
HAYW	B	-0.02%
PAG	B	-0.02%
AGNC	D	-0.02%
WHR	B	-0.02%
RYN	D	-0.02%
U	C	-0.02%
DV	C	-0.02%
WU	D	-0.02%
XP	F	-0.02%
STWD	C	-0.02%
ASH	D	-0.02%
MKSI	C	-0.02%
ETSY	D	-0.02%
MIDD	C	-0.02%
VVV	F	-0.02%
AMG	B	-0.02%
PLNT	A	-0.02%
NFG	A	-0.02%
SLM	A	-0.02%
FCN	D	-0.02%
AXS	A	-0.02%
RL	B	-0.02%
OLED	D	-0.02%
FRPT	B	-0.02%
DLB	B	-0.02%
MSA	D	-0.02%
SKX	D	-0.02%
LYFT	C	-0.02%
PATH	C	-0.02%
UGI	A	-0.02%
AL	B	-0.02%
CROX	D	-0.02%
SIRI	C	-0.01%
NFE	D	-0.01%
PEGA	A	-0.01%
CHH	A	-0.01%
AGR	B	-0.01%
TPG	A	-0.01%
CERT	F	-0.01%
DNB	B	-0.01%
GNTX	C	-0.01%
CPRI	F	-0.01%
HXL	D	-0.01%
COLM	B	-0.01%
MAN	D	-0.01%
IONS	F	-0.01%
ELF	C	-0.01%
ENOV	C	-0.01%
IRDM	D	-0.01%
ZI	D	-0.01%
VNT	B	-0.01%
BHF	B	-0.0%
PINC	B	-0.0%
MPW	F	-0.0%
SMG	D	-0.0%