QWLD vs. KLMT ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	KLMT
30 Days	0.82%	-0.05%
60 Days	0.23%	0.99%
90 Days	0.87%	2.38%
12 Months	22.65%

277 Overlapping Holdings

	Symbol	Grade	Weight in QWLD	Weight in KLMT	Overlap
	A	D	0.06%	0.09%	0.06%
	AAPL	C	2.57%	4.4%	2.57%
	ABBV	D	0.16%	0.21%	0.16%
	ABBV	D	0.34%	0.21%	0.21%
	ABBV	D	0.34%	0.43%	0.34%
	ABBV	D	0.16%	0.43%	0.16%
	ABNB	C	0.01%	0.11%	0.01%
	ABT	B	0.09%	0.32%	0.09%
	ACN	C	0.65%	0.35%	0.35%
	ADBE	C	0.42%	0.33%	0.33%
	ADI	D	0.04%	0.2%	0.04%
	ADP	B	0.26%	0.19%	0.19%
	ADSK	A	0.1%	0.17%	0.1%
	AFL	B	0.12%	0.11%	0.11%
	AIG	B	0.07%	0.11%	0.07%
	AJG	B	0.19%	0.12%	0.12%
	AMAT	F	0.29%	0.24%	0.24%
	AMD	F	0.03%	0.32%	0.03%
	AME	A	0.01%	0.12%	0.01%
	AMGN	D	0.16%	0.23%	0.16%
	AMP	A	0.09%	0.13%	0.09%
	AMT	D	0.02%	0.16%	0.02%
	AMZN	C	0.37%	2.49%	0.37%
	ANET	C	0.19%	0.16%	0.16%
	AON	A	0.17%	0.14%	0.14%
	APD	A	0.03%	0.12%	0.03%
	APH	A	0.43%	0.16%	0.16%
	APO	B	0.02%	0.14%	0.02%
	AVB	B	0.01%	0.12%	0.01%
	AVGO	D	0.11%	0.97%	0.11%
	AVY	D	0.03%	0.08%	0.03%
	AWK	D	0.01%	0.1%	0.01%
	AXP	A	0.06%	0.26%	0.06%
	AZO	C	0.28%	0.09%	0.09%
	BAC	A	0.39%	0.47%	0.39%
	BCS	C	0.11%	0.1%	0.1%
	BDX	F	0.07%	0.11%	0.07%
	BIIB	F	0.01%	0.06%	0.01%
	BK	A	0.05%	0.14%	0.05%
	BKNG	A	0.03%	0.26%	0.03%
	BKR	B	0.02%	0.12%	0.02%
	BLK	C	0.25%	0.24%	0.24%
	BMY	B	0.21%	0.2%	0.2%
	BSX	B	0.02%	0.25%	0.02%
	BX	A	0.03%	0.23%	0.03%
	C	A	0.25%	0.21%	0.21%
	CARR	D	0.02%	0.11%	0.02%
	CAT	B	0.36%	0.28%	0.28%
	CB	C	0.4%	0.18%	0.18%
	CCI	D	0.01%	0.09%	0.01%
	CDNS	B	0.13%	0.14%	0.13%
	CEG	D	0.02%	0.11%	0.02%
	CHD	B	0.19%	0.09%	0.09%
	CI	F	0.18%	0.14%	0.14%
	CL	D	0.2%	0.15%	0.15%
	CMCSA	B	0.17%	0.26%	0.17%
	CME	A	0.16%	0.14%	0.14%
	CMG	B	0.14%	0.14%	0.14%
	CMI	A	0.1%	0.15%	0.1%
	CNI	D	0.1%	0.13%	0.1%
	COF	B	0.1%	0.14%	0.1%
	COP	C	0.1%	0.23%	0.1%
	COR	B	0.41%	0.13%	0.13%
	COST	B	0.76%	0.56%	0.56%
	CPRT	A	0.08%	0.1%	0.08%
	CRM	B	0.06%	0.47%	0.06%
	CRWD	B	0.0%	0.14%	0.0%
	CSCO	B	1.03%	0.36%	0.36%
	CSX	B	0.11%	0.14%	0.11%
	CTAS	B	0.14%	0.15%	0.14%
	CTRA	B	0.02%	0.08%	0.02%
	CTSH	B	0.2%	0.11%	0.11%
	CTVA	C	0.04%	0.11%	0.04%
	CVS	D	0.16%	0.13%	0.13%
	CVX	A	0.33%	0.41%	0.33%
	DD	D	0.02%	0.09%	0.02%
	DE	A	0.06%	0.18%	0.06%
	DELL	C	0.01%	0.08%	0.01%
	DEO	F	0.11%	0.13%	0.11%
	DFS	B	0.04%	0.12%	0.04%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.05%	0.24%	0.05%
	DIS	B	0.1%	0.3%	0.1%
	DLR	B	0.02%	0.12%	0.02%
	DOC	D	0.01%	0.09%	0.01%
	DOV	A	0.05%	0.13%	0.05%
	DVN	F	0.03%	0.09%	0.03%
	DXCM	D	0.0%	0.05%	0.0%
	ECL	D	0.01%	0.14%	0.01%
	ED	D	0.35%	0.11%	0.11%
	EFX	F	0.01%	0.09%	0.01%
	EIX	B	0.03%	0.11%	0.03%
	ELV	F	0.21%	0.13%	0.13%
	EMR	A	0.03%	0.16%	0.03%
	EOG	A	0.06%	0.18%	0.06%
	EQIX	A	0.02%	0.16%	0.02%
	EQR	B	0.01%	0.11%	0.01%
	ES	D	0.01%	0.09%	0.01%
	ETN	A	0.03%	0.25%	0.03%
	EW	C	0.07%	0.09%	0.07%
	EXC	C	0.03%	0.09%	0.03%
	F	C	0.09%	0.09%	0.09%
	FANG	D	0.09%	0.11%	0.09%
	FCX	D	0.02%	0.15%	0.02%
	FDX	B	0.07%	0.1%	0.07%
	FI	A	0.09%	0.22%	0.09%
	FIS	C	0.02%	0.1%	0.02%
	GE	D	0.31%	0.3%	0.3%
	GEV	B	0.02%	0.18%	0.02%
	GILD	C	0.24%	0.19%	0.19%
	GIS	D	0.33%	0.1%	0.1%
	GLW	B	0.02%	0.12%	0.02%
	GM	B	0.19%	0.14%	0.14%
	GOOG	C	0.94%	1.03%	0.94%
	GOOGL	C	1.07%	1.54%	1.07%
	GS	A	0.17%	0.3%	0.17%
	GWW	B	0.11%	0.1%	0.1%
	HAL	C	0.02%	0.08%	0.02%
	HCA	F	0.04%	0.1%	0.04%
	HD	A	0.15%	0.55%	0.15%
	HEI	B	0.0%	0.11%	0.0%
	HEI	B	0.0%	0.11%	0.0%
	HES	B	0.01%	0.11%	0.01%
	HLT	A	0.01%	0.18%	0.01%
	HMC	F	0.07%	0.1%	0.07%
	HPQ	B	0.04%	0.1%	0.04%
	HSBH	B	0.25%	0.26%	0.25%
	HSY	F	0.16%	0.08%	0.08%
	HUM	C	0.15%	0.08%	0.08%
	HWM	A	0.01%	0.14%	0.01%
	IBM	C	0.46%	0.29%	0.29%
	ICE	C	0.03%	0.16%	0.03%
	INTC	D	0.1%	0.15%	0.1%
	INTU	C	0.27%	0.31%	0.27%
	IQV	D	0.01%	0.1%	0.01%
	IR	B	0.01%	0.12%	0.01%
	IRM	D	0.01%	0.12%	0.01%
	ISRG	A	0.25%	0.29%	0.25%
	IT	C	0.03%	0.1%	0.03%
	ITW	B	0.13%	0.13%	0.13%
	JCI	C	0.03%	0.12%	0.03%
	JNJ	D	1.1%	0.53%	0.53%
	JPM	A	0.6%	0.94%	0.6%
	K	A	0.23%	0.12%	0.12%
	KDP	D	0.14%	0.09%	0.09%
	KEYS	A	0.17%	0.1%	0.1%
	KIM	A	0.01%	0.12%	0.01%
	KKR	A	0.02%	0.18%	0.02%
	KLAC	D	0.14%	0.14%	0.14%
	KMB	D	0.11%	0.12%	0.11%
	KMI	A	0.04%	0.13%	0.04%
	KO	D	0.56%	0.4%	0.4%
	LEN	D	0.09%	0.1%	0.09%
	LIN	D	0.06%	0.33%	0.06%
	LLY	F	1.14%	0.81%	0.81%
	LOW	D	0.07%	0.22%	0.07%
	LRCX	F	0.18%	0.17%	0.17%
	LYG	F	0.09%	0.09%	0.09%
	MA	C	0.71%	0.61%	0.61%
	MAR	B	0.01%	0.13%	0.01%
	MCD	D	0.42%	0.33%	0.33%
	MCHP	D	0.06%	0.07%	0.06%
	MCK	B	0.58%	0.16%	0.16%
	MCO	B	0.13%	0.17%	0.13%
	MDLZ	F	0.14%	0.16%	0.14%
	MDT	D	0.06%	0.18%	0.06%
	MELI	D	0.01%	0.14%	0.01%
	MET	A	0.05%	0.1%	0.05%
	META	D	2.11%	1.65%	1.65%
	MFG	B	0.24%	0.14%	0.14%
	MMC	B	0.51%	0.17%	0.17%
	MMM	D	0.14%	0.12%	0.12%
	MPC	D	0.17%	0.1%	0.1%
	MRK	F	0.42%	0.36%	0.36%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	B	0.02%	0.11%	0.02%
	MRVL	B	0.01%	0.13%	0.01%
	MS	A	0.12%	0.26%	0.12%
	MSFT	F	2.3%	3.86%	2.3%
	MSI	B	0.65%	0.14%	0.14%
	MU	D	0.04%	0.16%	0.04%
	MUFG	B	0.14%	0.21%	0.14%
	NDAQ	A	0.01%	0.11%	0.01%
	NEE	D	0.06%	0.22%	0.06%
	NEM	D	0.04%	0.11%	0.04%
	NFLX	A	0.54%	0.53%	0.53%
	NKE	D	0.17%	0.14%	0.14%
	NMR	B	0.02%	0.09%	0.02%
	NOW	A	0.01%	0.35%	0.01%
	NSC	B	0.03%	0.12%	0.03%
	NUE	C	0.04%	0.07%	0.04%
	NVDA	C	2.53%	4.78%	2.53%
	NVS	D	0.79%	0.32%	0.32%
	NXPI	D	0.02%	0.1%	0.02%
	O	D	0.02%	0.13%	0.02%
	OKE	A	0.03%	0.15%	0.03%
	OMC	C	0.04%	0.09%	0.04%
	ORCL	B	0.25%	0.44%	0.25%
	ORLY	B	0.24%	0.12%	0.12%
	OTIS	C	0.01%	0.1%	0.01%
	PANW	C	0.18%	0.21%	0.18%
	PAYX	C	0.1%	0.1%	0.1%
	PCAR	B	0.11%	0.14%	0.11%
	PCG	A	0.03%	0.1%	0.03%
	PEG	A	0.02%	0.11%	0.02%
	PEP	F	0.77%	0.34%	0.34%
	PFE	D	0.18%	0.23%	0.18%
	PG	A	0.95%	0.57%	0.57%
	PGR	A	0.35%	0.22%	0.22%
	PH	A	0.02%	0.19%	0.02%
	PLD	D	0.04%	0.19%	0.04%
	PNC	B	0.1%	0.16%	0.1%
	PPG	F	0.01%	0.1%	0.01%
	PRU	A	0.05%	0.12%	0.05%
	PSA	D	0.09%	0.11%	0.09%
	PSX	C	0.14%	0.1%	0.1%
	PWR	A	0.01%	0.1%	0.01%
	PYPL	B	0.04%	0.15%	0.04%
	QCOM	F	0.32%	0.26%	0.26%
	REG	B	0.01%	0.11%	0.01%
	REGN	F	0.31%	0.12%	0.12%
	ROP	B	0.48%	0.12%	0.12%
	ROST	C	0.02%	0.09%	0.02%
	RSG	A	0.46%	0.11%	0.11%
	SBUX	A	0.04%	0.2%	0.04%
	SCHW	B	0.04%	0.18%	0.04%
	SHW	A	0.14%	0.16%	0.14%
	SLB	C	0.03%	0.11%	0.03%
	SMCI	F	0.01%	0.02%	0.01%
	SMFG	B	0.1%	0.16%	0.1%
	SNOW	C	0.0%	0.07%	0.0%
	SNPS	B	0.12%	0.16%	0.12%
	SONY	B	0.08%	0.22%	0.08%
	SPG	B	0.02%	0.15%	0.02%
	SPGI	C	0.04%	0.29%	0.04%
	SQ	B	0.02%	0.11%	0.02%
	STLA	F	0.08%	0.06%	0.06%
	SYK	C	0.03%	0.2%	0.03%
	SYY	B	0.03%	0.09%	0.03%
	T	A	0.39%	0.25%	0.25%
	TD	F	0.12%	0.17%	0.12%
	TDG	D	0.01%	0.15%	0.01%
	TFC	A	0.09%	0.12%	0.09%
	TGT	F	0.15%	0.1%	0.1%
	TJX	A	0.35%	0.22%	0.22%
	TMO	F	0.06%	0.3%	0.06%
	TMUS	B	0.76%	0.24%	0.24%
	TRV	B	0.3%	0.12%	0.12%
	TSLA	B	0.16%	1.32%	0.16%
	TT	A	0.15%	0.17%	0.15%
	TXN	C	0.48%	0.27%	0.27%
	UBER	D	0.01%	0.2%	0.01%
	UL	D	0.27%	0.24%	0.24%
	UNH	C	1.35%	0.74%	0.74%
	UNP	C	0.26%	0.2%	0.2%
	UPS	C	0.07%	0.14%	0.07%
	URI	B	0.02%	0.11%	0.02%
	USB	A	0.09%	0.14%	0.09%
	V	A	1.21%	0.7%	0.7%
	VICI	C	0.02%	0.1%	0.02%
	VMC	B	0.01%	0.09%	0.01%
	VRTX	F	0.43%	0.17%	0.17%
	VTR	C	0.01%	0.11%	0.01%
	VZ	C	0.58%	0.27%	0.27%
	WAB	B	0.01%	0.1%	0.01%
	WDAY	B	0.04%	0.11%	0.04%
	WELL	A	0.02%	0.16%	0.02%
	WFC	A	0.28%	0.37%	0.28%
	WM	A	0.52%	0.16%	0.16%
	WMB	A	0.19%	0.15%	0.15%
	WMT	A	0.76%	0.54%	0.54%
	WY	D	0.02%	0.09%	0.02%
	XOM	B	0.47%	0.74%	0.47%
	XYL	D	0.01%	0.07%	0.01%
	YUM	B	0.15%	0.1%	0.1%
	ZBH	C	0.01%	0.1%	0.01%
	ZTS	D	0.15%	0.13%	0.13%

QWLD Overweight 335 Positions Relative to KLMT

	Symbol	Grade	Weight
	BRK.A	B	0.73%
	SO	D	0.46%
	LMT	D	0.42%
	DUK	C	0.36%
	NOC	D	0.32%
	KR	B	0.31%
	WCN	A	0.27%
	ACGL	D	0.26%
	HON	B	0.26%
	GDDY	A	0.25%
	CBOE	B	0.24%
	EA	A	0.2%
	KHC	F	0.2%
	WEC	A	0.2%
	GD	F	0.18%
	L	A	0.17%
	CHKP	D	0.17%
	FFIV	B	0.16%
	TM	D	0.15%
	TSN	B	0.15%
	UTHR	C	0.15%
	BAH	F	0.15%
	INCY	C	0.15%
	VRSN	F	0.14%
	BRO	B	0.14%
	WRB	A	0.14%
	CAH	B	0.13%
	MKL	A	0.13%
	CF	B	0.13%
	ERIE	D	0.12%
	GEN	B	0.12%
	JNPR	F	0.12%
	E	F	0.12%
	DGX	A	0.11%
	NBIX	C	0.11%
	AKAM	D	0.11%
	FCNCA	A	0.11%
	XEL	A	0.09%
	CPB	D	0.09%
	RTX	C	0.09%
	AEE	A	0.09%
	HRL	D	0.09%
	FAST	B	0.09%
	ALL	A	0.08%
	VLO	C	0.08%
	AMCR	D	0.08%
	ODFL	B	0.08%
	PTC	A	0.08%
	ROL	B	0.08%
	KVUE	A	0.08%
	AIZ	A	0.08%
	JKHY	D	0.07%
	WBD	C	0.07%
	MNST	C	0.07%
	AEP	D	0.07%
	SJM	D	0.07%
	BMRN	D	0.07%
	PM	B	0.07%
	CDW	F	0.07%
	LULU	C	0.07%
	WTW	B	0.07%
	IDXX	F	0.07%
	TSCO	D	0.06%
	TPL	A	0.06%
	LNG	B	0.06%
	BBY	D	0.06%
	TDY	B	0.06%
	EG	C	0.06%
	D	C	0.06%
	MOH	F	0.06%
	LOGI	D	0.06%
	ROK	B	0.06%
	DPZ	C	0.06%
	PHM	D	0.06%
	ULTA	F	0.06%
	NVR	D	0.06%
	BLDR	D	0.05%
	VEEV	C	0.05%
	LPLA	A	0.05%
	MTB	A	0.05%
	BTI	B	0.05%
	VLTO	D	0.05%
	ADM	D	0.05%
	CNC	D	0.05%
	DINO	D	0.05%
	FICO	B	0.05%
	MT	B	0.05%
	CMS	C	0.05%
	DECK	A	0.05%
	GPC	D	0.05%
	RMD	C	0.05%
	TROW	B	0.05%
	CHTR	C	0.05%
	GRMN	B	0.05%
	WST	C	0.04%
	SNA	A	0.04%
	SRE	A	0.04%
	HPE	B	0.04%
	WBA	F	0.04%
	MANH	D	0.04%
	SYF	B	0.04%
	PKG	A	0.04%
	EXPD	D	0.04%
	CFG	B	0.04%
	HUBB	B	0.04%
	WAT	B	0.04%
	CAG	D	0.04%
	MO	A	0.04%
	MPWR	F	0.04%
	BR	A	0.04%
	TRGP	B	0.04%
	NTAP	C	0.04%
	EME	C	0.04%
	LYB	F	0.03%
	SWKS	F	0.03%
	IEX	B	0.03%
	GGG	B	0.03%
	BG	F	0.03%
	ETR	B	0.03%
	FDS	B	0.03%
	POOL	C	0.03%
	JBHT	C	0.03%
	SW	A	0.03%
	CBRE	B	0.03%
	LNT	A	0.03%
	HIG	B	0.03%
	PNR	A	0.03%
	SOLV	C	0.03%
	VTRS	A	0.03%
	CSL	C	0.03%
	HBAN	A	0.03%
	WSO	A	0.03%
	OC	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%
	WSM	B	0.03%
	ALLY	C	0.02%
	KMX	B	0.02%
	TTC	D	0.02%
	MKTX	D	0.02%
	NRG	B	0.02%
	ACI	C	0.02%
	EQT	B	0.02%
	AOS	F	0.02%
	GEHC	F	0.02%
	RS	B	0.02%
	SEIC	B	0.02%
	JBL	B	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%
	PAYC	B	0.02%
	NDSN	B	0.02%
	IPG	D	0.02%
	GPN	B	0.02%
	IP	B	0.02%
	DKS	C	0.02%
	EPAM	C	0.02%
	ALLE	D	0.02%
	STLD	B	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%
	WTRG	B	0.01%
	CTLT	B	0.01%
	MGM	D	0.01%
	VRSK	A	0.01%
	FSLR	F	0.01%
	RPRX	D	0.01%
	SBAC	D	0.01%
	MBAVU	D	0.01%
	RCL	A	0.01%
	HST	C	0.01%
	EL	F	0.01%
	GLPI	C	0.01%
	DVA	B	0.01%
	RPM	A	0.01%
	HII	D	0.01%
	TRU	D	0.01%
	TRMB	B	0.01%
	FOX	A	0.01%
	AVTR	F	0.01%
	NWSA	B	0.01%
	TTWO	A	0.01%
	STE	F	0.01%
	SUI	D	0.01%
	CLX	B	0.01%
	BURL	A	0.01%
	CCL	B	0.01%
	MAS	D	0.01%
	WPC	D	0.01%
	STX	D	0.01%
	CE	F	0.01%
	MKC	D	0.01%
	INVH	D	0.01%
	TWLO	A	0.01%
	HSIC	B	0.01%
	RVTY	F	0.01%
	ESS	B	0.01%
	BEN	C	0.01%
	CG	A	0.01%
	FTNT	C	0.01%
	COIN	C	0.01%
	AES	F	0.01%
	CCEP	C	0.01%
	DAL	C	0.01%
	ACM	A	0.01%
	BXP	D	0.01%
	MAA	B	0.01%
	ZM	B	0.01%
	CHRD	D	0.01%
	CCK	C	0.01%
	AGCO	D	0.01%
	ZBRA	B	0.01%
	STZ	D	0.01%
	ARE	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%
	HOLX	D	0.01%
	TXT	D	0.01%
	IFF	D	0.01%
	BSY	D	0.01%
	NI	A	0.01%
	MLM	B	0.01%
	ALB	C	0.01%
	EXPE	B	0.01%
	EQH	B	0.01%
	UHS	D	0.01%
	J	F	0.01%
	APTV	D	0.01%
	EBAY	D	0.01%
	FNF	B	0.01%
	CNP	B	0.01%
	CRBG	B	0.01%
	EVRG	A	0.01%
	VST	B	0.01%
	SWK	D	0.01%
	CHRW	C	0.01%
	ATO	A	0.01%
	DG	F	0.01%
	FOXA	B	0.01%
	BAX	D	0.01%
	ON	D	0.01%
	TAP	C	0.01%
	BA	F	0.01%
	FE	C	0.01%
	EXR	D	0.01%
	PPL	B	0.01%
	CNH	C	0.01%
	PARA	C	0.01%
	ENPH	F	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%
	PINS	D	0.0%
	DT	C	0.0%
	DAY	B	0.0%
	DOCU	A	0.0%
	EXAS	D	0.0%
	PODD	C	0.0%
	GRAB	B	0.0%
	TECH	D	0.0%
	ROKU	D	0.0%
	WYNN	D	0.0%
	OKTA	C	0.0%
	MSTR	C	0.0%
	TYL	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%
	RIVN	F	0.0%
	Z	A	0.0%
	LUV	C	0.0%
	WLK	D	0.0%
	MTCH	D	0.0%
	LYV	A	0.0%
	QGEN	D	0.0%
	LW	C	0.0%
	VRT	B	0.0%
	APP	B	0.0%
	BBWI	D	0.0%
	MSCI	C	0.0%
	CSGP	D	0.0%
	AXON	A	0.0%
	LVS	C	0.0%
	CRL	C	0.0%
	BIO	D	0.0%
	TFX	F	0.0%
	UDR	B	0.0%
	ILMN	D	0.0%
	QRVO	F	0.0%
	OTEX	D	0.0%
	ANSS	B	0.0%
	AMH	D	0.0%
	ALGN	D	0.0%
	PLTR	B	0.0%
	UHAL	D	0.0%
	ARES	A	0.0%
	FBIN	D	0.0%

QWLD Underweight 10 Positions Relative to KLMT

	Symbol	Grade	Weight
	BABA	D	-0.26%
	SHOP	B	-0.22%
	IBN	C	-0.17%
	HDB	C	-0.13%
	PDD	F	-0.11%
	HUBS	A	-0.1%
	TCOM	B	-0.09%
	ABEV	F	-0.08%
	BIDU	F	-0.07%
	MTD	D	-0.07%

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

KLMT: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Banks - Global Business Services Oil & Gas E&P Asset Management Capital Markets Credit Services Diagnostics & Research Medical Devices Specialty Retail Auto Manufacturers Health Care Plans Household & Personal Products Railroads Specialty Industrial Machinery Utilities - Regulated Electric Information Technology Services

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Bank Banking Insurance Financial Products Medicine Semiconductor Real Estate Investment Trust Electronics Integrated Circuits Telecommunications Chemical Cloud Computing Electricity Investment Banking Petroleum Industry