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      QWLD vs. NTSX ETF Comparison

      Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
      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

      $120.22

      Average Daily Volume

      5,418

      Number of Holdings *

      539

      * may have additional holdings in another (foreign) market
      NTSX

      WisdomTree 90/60 U.S. Balanced Fund

      NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $42.28

      Average Daily Volume

      67,917

      Number of Holdings *

      494

      * may have additional holdings in another (foreign) market
      Performance
      Period QWLD NTSX
      30 Days 4.35% 4.97%
      60 Days 0.60% 0.05%
      90 Days 3.09% 1.18%
      12 Months 21.19% 19.26%
      430 Overlapping Holdings
      Symbol Grade Weight in QWLD Weight in NTSX Overlap
      A B 0.07% 0.05% 0.05%
      AAPL B 2.0% 3.88% 2.0%
      ABBV D 0.33% 0.37% 0.33%
      ABBV D 0.15% 0.37% 0.15%
      ABT F 0.09% 0.25% 0.09%
      ACGL A 0.03% 0.05% 0.03%
      ACN D 0.6% 0.27% 0.27%
      ADBE D 0.4% 0.26% 0.26%
      ADI A 0.05% 0.15% 0.05%
      ADM C 0.04% 0.04% 0.04%
      ADP C 0.24% 0.13% 0.13%
      ADSK D 0.01% 0.05% 0.01%
      AEE B 0.06% 0.02% 0.02%
      AEP A 0.14% 0.06% 0.06%
      AER A 0.01% 0.03% 0.01%
      AFL A 0.1% 0.06% 0.06%
      AIG A 0.08% 0.07% 0.07%
      AJG C 0.15% 0.07% 0.07%
      AKAM F 0.11% 0.02% 0.02%
      ALB C 0.03% 0.02% 0.02%
      ALGN F 0.01% 0.02% 0.01%
      ALL B 0.09% 0.06% 0.06%
      AMAT C 0.4% 0.24% 0.24%
      AMCR A 0.09% 0.02% 0.02%
      AMD D 0.05% 0.36% 0.05%
      AMGN B 0.26% 0.21% 0.21%
      AMP A 0.1% 0.06% 0.06%
      AMT D 0.02% 0.12% 0.02%
      AMZN B 0.38% 2.36% 0.38%
      ANET B 0.15% 0.11% 0.11%
      AON D 0.12% 0.08% 0.08%
      APD C 0.01% 0.07% 0.01%
      APH A 0.4% 0.1% 0.1%
      APO C 0.01% 0.07% 0.01%
      APTV C 0.01% 0.02% 0.01%
      ARE D 0.01% 0.02% 0.01%
      ATO C 0.01% 0.02% 0.01%
      AVB A 0.01% 0.03% 0.01%
      AVGO C 1.03% 0.74% 0.74%
      AVTR D 0.0% 0.02% 0.0%
      AVY A 0.04% 0.03% 0.03%
      AWK B 0.03% 0.04% 0.03%
      AXP A 0.06% 0.19% 0.06%
      AZO D 0.27% 0.06% 0.06%
      BA F 0.01% 0.15% 0.01%
      BAC A 0.41% 0.36% 0.36%
      BAH A 0.16% 0.02% 0.02%
      BALL C 0.01% 0.03% 0.01%
      BAX F 0.02% 0.02% 0.02%
      BBY D 0.05% 0.02% 0.02%
      BDX F 0.1% 0.09% 0.09%
      BIIB C 0.02% 0.04% 0.02%
      BK A 0.05% 0.06% 0.05%
      BKNG B 0.03% 0.17% 0.03%
      BKR D 0.02% 0.04% 0.02%
      BLDR D 0.05% 0.02% 0.02%
      BLK C 0.21% 0.15% 0.15%
      BMRN F 0.08% 0.02% 0.02%
      BMY F 0.21% 0.1% 0.1%
      BR D 0.02% 0.03% 0.02%
      BRK.A C 0.67% 0.69% 0.67%
      BRK.A C 0.67% 0.28% 0.28%
      BRO B 0.12% 0.03% 0.03%
      BSX A 0.03% 0.14% 0.03%
      BX C 0.03% 0.12% 0.03%
      C A 0.34% 0.16% 0.16%
      CAG B 0.04% 0.02% 0.02%
      CAH F 0.05% 0.03% 0.03%
      CARR A 0.03% 0.05% 0.03%
      CAT C 0.32% 0.22% 0.22%
      CB C 0.26% 0.15% 0.15%
      CBRE D 0.03% 0.04% 0.03%
      CCEP A 0.0% 0.02% 0.0%
      CCI D 0.02% 0.06% 0.02%
      CCL F 0.0% 0.02% 0.0%
      CDNS D 0.15% 0.1% 0.1%
      CDW D 0.04% 0.04% 0.04%
      CE D 0.02% 0.02% 0.02%
      CEG B 0.04% 0.07% 0.04%
      CF F 0.14% 0.02% 0.02%
      CFG A 0.03% 0.02% 0.02%
      CHD A 0.2% 0.03% 0.03%
      CHKP D 0.13% 0.02% 0.02%
      CHTR F 0.03% 0.04% 0.03%
      CI D 0.14% 0.14% 0.14%
      CINF C 0.03% 0.02% 0.02%
      CL A 0.19% 0.1% 0.1%
      CLX D 0.01% 0.02% 0.01%
      CMCSA D 0.14% 0.21% 0.14%
      CME D 0.14% 0.1% 0.1%
      CMG A 0.13% 0.11% 0.11%
      CMI A 0.1% 0.05% 0.05%
      CMS A 0.04% 0.02% 0.02%
      CNC C 0.07% 0.04% 0.04%
      CNP B 0.0% 0.02% 0.0%
      COF B 0.09% 0.07% 0.07%
      COIN D 0.01% 0.06% 0.01%
      COP D 0.27% 0.18% 0.18%
      COST A 0.69% 0.5% 0.5%
      CPAY D 0.01% 0.02% 0.01%
      CPRT D 0.09% 0.07% 0.07%
      CRM D 0.05% 0.29% 0.05%
      CSCO D 0.83% 0.24% 0.24%
      CSL A 0.03% 0.03% 0.03%
      CSX D 0.11% 0.09% 0.09%
      CTAS A 0.14% 0.08% 0.08%
      CTRA B 0.02% 0.03% 0.02%
      CTSH D 0.17% 0.04% 0.04%
      CTVA B 0.04% 0.05% 0.04%
      CVS F 0.13% 0.1% 0.1%
      CVX A 0.28% 0.38% 0.28%
      D A 0.08% 0.06% 0.06%
      DAL A 0.01% 0.04% 0.01%
      DD A 0.03% 0.05% 0.03%
      DE B 0.04% 0.13% 0.04%
      DECK D 0.05% 0.03% 0.03%
      DELL B 0.05% 0.06% 0.05%
      DFS C 0.03% 0.04% 0.03%
      DG D 0.04% 0.03% 0.03%
      DGX B 0.09% 0.02% 0.02%
      DHI D 0.11% 0.06% 0.06%
      DHR B 0.09% 0.24% 0.09%
      DIS D 0.09% 0.26% 0.09%
      DLR D 0.01% 0.05% 0.01%
      DLTR D 0.02% 0.03% 0.02%
      DOC A 0.0% 0.02% 0.0%
      DOV A 0.02% 0.03% 0.02%
      DOW B 0.04% 0.06% 0.04%
      DPZ C 0.1% 0.02% 0.02%
      DRI F 0.02% 0.02% 0.02%
      DTE A 0.03% 0.03% 0.03%
      DUK A 0.31% 0.1% 0.1%
      DVN C 0.07% 0.04% 0.04%
      EA F 0.16% 0.04% 0.04%
      EBAY D 0.02% 0.04% 0.02%
      ECL A 0.02% 0.08% 0.02%
      ED A 0.35% 0.04% 0.04%
      EG C 0.05% 0.02% 0.02%
      EIX A 0.03% 0.04% 0.03%
      EL F 0.02% 0.04% 0.02%
      ELV A 0.14% 0.17% 0.14%
      EMR B 0.05% 0.09% 0.05%
      ENPH F 0.0% 0.02% 0.0%
      EOG C 0.04% 0.1% 0.04%
      EPAM F 0.02% 0.01% 0.01%
      EQIX D 0.02% 0.09% 0.02%
      EQR A 0.02% 0.03% 0.02%
      EQT C 0.03% 0.02% 0.02%
      ES B 0.03% 0.02% 0.02%
      ESS A 0.01% 0.02% 0.01%
      ETN B 0.05% 0.19% 0.05%
      ETR A 0.02% 0.03% 0.02%
      EW D 0.09% 0.07% 0.07%
      EXC B 0.03% 0.05% 0.03%
      EXPD D 0.22% 0.02% 0.02%
      EXPE F 0.0% 0.02% 0.0%
      EXR C 0.02% 0.03% 0.02%
      F D 0.11% 0.06% 0.06%
      FANG B 0.01% 0.05% 0.01%
      FAST D 0.08% 0.05% 0.05%
      FCX A 0.03% 0.1% 0.03%
      FDS D 0.03% 0.02% 0.02%
      FDX C 0.06% 0.07% 0.06%
      FE A 0.02% 0.03% 0.02%
      FICO C 0.01% 0.04% 0.01%
      FIS A 0.03% 0.06% 0.03%
      FITB A 0.03% 0.03% 0.03%
      FNF B 0.02% 0.02% 0.02%
      FSLR B 0.0% 0.04% 0.0%
      FTNT F 0.1% 0.05% 0.05%
      FTV D 0.0% 0.03% 0.0%
      GD A 0.12% 0.1% 0.1%
      GE C 0.07% 0.22% 0.07%
      GEHC D 0.06% 0.04% 0.04%
      GGG D 0.02% 0.02% 0.02%
      GILD F 0.31% 0.1% 0.1%
      GIS B 0.3% 0.05% 0.05%
      GLW B 0.02% 0.03% 0.02%
      GM B 0.21% 0.06% 0.06%
      GOOG B 1.13% 1.28% 1.13%
      GOOGL B 1.26% 1.43% 1.26%
      GPC C 0.03% 0.02% 0.02%
      GPN F 0.02% 0.03% 0.02%
      GRMN A 0.05% 0.03% 0.03%
      GS A 0.17% 0.21% 0.17%
      GWW D 0.11% 0.05% 0.05%
      HAL F 0.01% 0.04% 0.01%
      HBAN A 0.03% 0.03% 0.03%
      HCA C 0.04% 0.1% 0.04%
      HD D 0.28% 0.45% 0.28%
      HES B 0.0% 0.05% 0.0%
      HIG B 0.06% 0.04% 0.04%
      HOLX D 0.02% 0.02% 0.02%
      HON C 0.24% 0.18% 0.18%
      HPE D 0.03% 0.03% 0.03%
      HPQ C 0.03% 0.05% 0.03%
      HSY B 0.34% 0.04% 0.04%
      HUBB C 0.03% 0.03% 0.03%
      HUM D 0.18% 0.06% 0.06%
      HWM B 0.01% 0.05% 0.01%
      IBM D 0.46% 0.2% 0.2%
      ICE D 0.04% 0.11% 0.04%
      IDXX D 0.07% 0.05% 0.05%
      IEX D 0.04% 0.02% 0.02%
      IFF A 0.01% 0.03% 0.01%
      ILMN F 0.0% 0.02% 0.0%
      INTC F 0.11% 0.17% 0.11%
      INTU D 0.03% 0.22% 0.03%
      IP B 0.02% 0.02% 0.02%
      IQV D 0.0% 0.05% 0.0%
      ISRG C 0.2% 0.2% 0.2%
      ITW D 0.14% 0.08% 0.08%
      J D 0.0% 0.02% 0.0%
      JBHT D 0.02% 0.02% 0.02%
      JBL D 0.01% 0.02% 0.01%
      JCI B 0.04% 0.07% 0.04%
      JNJ D 1.1% 0.46% 0.46%
      JPM A 0.55% 0.81% 0.55%
      K B 0.18% 0.02% 0.02%
      KDP A 0.14% 0.05% 0.05%
      KEY B 0.03% 0.02% 0.02%
      KEYS D 0.2% 0.03% 0.03%
      KHC C 0.22% 0.04% 0.04%
      KKR B 0.03% 0.1% 0.03%
      KLAC A 0.18% 0.14% 0.14%
      KMB B 0.11% 0.06% 0.06%
      KMI A 0.03% 0.05% 0.03%
      KMX D 0.01% 0.02% 0.01%
      KO A 0.54% 0.34% 0.34%
      KR C 0.28% 0.04% 0.04%
      KVUE C 0.02% 0.04% 0.02%
      L A 0.11% 0.02% 0.02%
      LDOS A 0.0% 0.03% 0.0%
      LEN C 0.08% 0.05% 0.05%
      LHX A 0.02% 0.05% 0.02%
      LII B 0.03% 0.02% 0.02%
      LIN D 0.04% 0.29% 0.04%
      LKQ D 0.01% 0.01% 0.01%
      LLY C 1.39% 0.91% 0.91%
      LMT A 0.39% 0.14% 0.14%
      LNG D 0.02% 0.05% 0.02%
      LOW D 0.06% 0.17% 0.06%
      LPLA C 0.04% 0.03% 0.03%
      LRCX D 0.3% 0.17% 0.17%
      LULU F 0.07% 0.04% 0.04%
      LUV D 0.0% 0.02% 0.0%
      LVS D 0.0% 0.02% 0.0%
      LW D 0.0% 0.02% 0.0%
      LYB C 0.05% 0.03% 0.03%
      MA D 0.65% 0.51% 0.51%
      MANH D 0.02% 0.01% 0.01%
      MCD D 0.34% 0.25% 0.25%
      MCHP C 0.08% 0.07% 0.07%
      MCK A 0.41% 0.1% 0.1%
      MCO A 0.03% 0.09% 0.03%
      MDLZ B 0.15% 0.13% 0.13%
      MDT C 0.09% 0.14% 0.09%
      MET B 0.05% 0.06% 0.05%
      META D 1.74% 1.35% 1.35%
      MKC B 0.03% 0.02% 0.02%
      MKL A 0.11% 0.03% 0.03%
      MLM C 0.01% 0.05% 0.01%
      MMC B 0.48% 0.13% 0.13%
      MMM A 0.16% 0.08% 0.08%
      MNST D 0.08% 0.05% 0.05%
      MO A 0.03% 0.11% 0.03%
      MOH D 0.04% 0.02% 0.02%
      MPC D 0.19% 0.09% 0.09%
      MPWR B 0.06% 0.04% 0.04%
      MRK B 0.67% 0.42% 0.42%
      MRNA C 0.07% 0.07% 0.07%
      MRO D 0.01% 0.02% 0.01%
      MRVL D 0.01% 0.08% 0.01%
      MS A 0.11% 0.17% 0.11%
      MSFT C 2.46% 4.3% 2.46%
      MSI A 0.48% 0.07% 0.07%
      MTB A 0.03% 0.03% 0.03%
      MU B 0.09% 0.19% 0.09%
      NDSN A 0.02% 0.02% 0.02%
      NEE B 0.06% 0.23% 0.06%
      NEM B 0.07% 0.06% 0.06%
      NFLX C 0.08% 0.39% 0.08%
      NKE F 0.21% 0.15% 0.15%
      NOC C 0.27% 0.08% 0.08%
      NRG A 0.03% 0.02% 0.02%
      NSC D 0.04% 0.07% 0.04%
      NTAP B 0.04% 0.03% 0.03%
      NTRS B 0.01% 0.02% 0.01%
      NUE D 0.05% 0.05% 0.05%
      NVDA B 3.15% 3.86% 3.15%
      NVR D 0.04% 0.03% 0.03%
      NXPI A 0.03% 0.08% 0.03%
      O B 0.01% 0.06% 0.01%
      OC A 0.02% 0.02% 0.02%
      ODFL D 0.07% 0.05% 0.05%
      OKE A 0.01% 0.06% 0.01%
      OKTA D 0.0% 0.02% 0.0%
      OMC A 0.04% 0.02% 0.02%
      ON F 0.01% 0.03% 0.01%
      ORCL D 0.18% 0.26% 0.18%
      ORLY D 0.19% 0.08% 0.08%
      OTIS C 0.01% 0.05% 0.01%
      OXY D 0.03% 0.06% 0.03%
      PANW B 0.01% 0.13% 0.01%
      PAYX C 0.11% 0.05% 0.05%
      PCAR D 0.03% 0.08% 0.03%
      PCG B 0.03% 0.05% 0.03%
      PEG A 0.02% 0.05% 0.02%
      PEP B 0.88% 0.31% 0.31%
      PFE C 0.49% 0.23% 0.23%
      PFG C 0.04% 0.03% 0.03%
      PG A 0.95% 0.54% 0.54%
      PGR A 0.28% 0.17% 0.17%
      PH A 0.01% 0.09% 0.01%
      PHM B 0.07% 0.03% 0.03%
      PKG D 0.03% 0.02% 0.02%
      PLD D 0.04% 0.13% 0.04%
      PM A 0.06% 0.18% 0.06%
      PNC A 0.07% 0.08% 0.07%
      PNR B 0.02% 0.01% 0.01%
      POOL D 0.03% 0.02% 0.02%
      PPG D 0.03% 0.04% 0.03%
      PPL A 0.02% 0.03% 0.02%
      PRU A 0.03% 0.05% 0.03%
      PSA C 0.1% 0.05% 0.05%
      PSX D 0.13% 0.08% 0.08%
      PTC D 0.04% 0.03% 0.03%
      PWR A 0.01% 0.06% 0.01%
      PYPL C 0.03% 0.09% 0.03%
      QCOM A 0.5% 0.3% 0.3%
      RCL B 0.0% 0.04% 0.0%
      REGN C 0.42% 0.12% 0.12%
      RF B 0.03% 0.02% 0.02%
      RJF B 0.02% 0.03% 0.02%
      RMD C 0.05% 0.04% 0.04%
      ROK D 0.05% 0.04% 0.04%
      ROL A 0.07% 0.02% 0.02%
      ROP D 0.46% 0.07% 0.07%
      ROST D 0.03% 0.06% 0.03%
      RPRX F 0.0% 0.01% 0.0%
      RS D 0.03% 0.02% 0.02%
      RSG B 0.44% 0.05% 0.05%
      RTX A 0.09% 0.17% 0.09%
      SBAC D 0.01% 0.03% 0.01%
      SBUX F 0.02% 0.12% 0.02%
      SCHW A 0.04% 0.14% 0.04%
      SHW D 0.03% 0.1% 0.03%
      SJM D 0.13% 0.02% 0.02%
      SLB D 0.02% 0.09% 0.02%
      SMCI D 0.08% 0.05% 0.05%
      SNA D 0.04% 0.02% 0.02%
      SNPS D 0.13% 0.12% 0.12%
      SO A 0.4% 0.11% 0.11%
      SPG D 0.03% 0.06% 0.03%
      SPGI B 0.05% 0.19% 0.05%
      SQ D 0.01% 0.05% 0.01%
      SRE A 0.03% 0.06% 0.03%
      STLD D 0.05% 0.03% 0.03%
      STT B 0.03% 0.03% 0.03%
      STX C 0.01% 0.02% 0.01%
      STZ C 0.01% 0.06% 0.01%
      SWK D 0.02% 0.02% 0.02%
      SWKS F 0.03% 0.02% 0.02%
      SYF B 0.03% 0.02% 0.02%
      SYK D 0.04% 0.17% 0.04%
      SYY D 0.02% 0.05% 0.02%
      T B 0.31% 0.18% 0.18%
      TDY D 0.04% 0.02% 0.02%
      TEL A 0.07% 0.06% 0.06%
      TER A 0.06% 0.02% 0.02%
      TFC A 0.09% 0.07% 0.07%
      TGT D 0.07% 0.09% 0.07%
      TJX C 0.28% 0.17% 0.17%
      TMO B 0.06% 0.3% 0.06%
      TMUS B 0.38% 0.12% 0.12%
      TPL B 0.03% 0.02% 0.02%
      TROW D 0.07% 0.03% 0.03%
      TRU B 0.01% 0.02% 0.01%
      TRV D 0.24% 0.06% 0.06%
      TSCO B 0.06% 0.04% 0.04%
      TSLA D 0.05% 0.69% 0.05%
      TSN C 0.05% 0.02% 0.02%
      TT A 0.15% 0.09% 0.09%
      TTWO D 0.01% 0.04% 0.01%
      TXN A 0.57% 0.23% 0.23%
      TXT D 0.01% 0.02% 0.01%
      TYL A 0.01% 0.03% 0.01%
      UBER D 0.01% 0.18% 0.01%
      ULTA D 0.06% 0.02% 0.02%
      UNH B 1.21% 0.62% 0.62%
      UNP C 0.25% 0.2% 0.2%
      UPS D 0.21% 0.13% 0.13%
      URI C 0.03% 0.06% 0.03%
      USB D 0.08% 0.09% 0.08%
      V C 1.13% 0.58% 0.58%
      VEEV D 0.05% 0.04% 0.04%
      VICI B 0.01% 0.03% 0.01%
      VLO D 0.09% 0.07% 0.07%
      VLTO A 0.04% 0.03% 0.03%
      VMC B 0.01% 0.04% 0.01%
      VRSK A 0.08% 0.05% 0.05%
      VRSN F 0.13% 0.02% 0.02%
      VRTX C 0.43% 0.14% 0.14%
      VST B 0.03% 0.04% 0.03%
      VTR B 0.01% 0.02% 0.01%
      VTRS D 0.03% 0.02% 0.02%
      VZ C 0.57% 0.23% 0.23%
      WAT C 0.01% 0.02% 0.01%
      WBA F 0.04% 0.02% 0.02%
      WBD F 0.04% 0.02% 0.02%
      WCN C 0.23% 0.06% 0.06%
      WDC B 0.02% 0.03% 0.02%
      WEC B 0.16% 0.03% 0.03%
      WELL A 0.02% 0.08% 0.02%
      WFC A 0.29% 0.3% 0.29%
      WM A 0.55% 0.1% 0.1%
      WMB A 0.13% 0.06% 0.06%
      WMT B 0.62% 0.4% 0.4%
      WRB D 0.12% 0.02% 0.02%
      WSO A 0.02% 0.02% 0.02%
      WST D 0.04% 0.03% 0.03%
      WTW D 0.05% 0.03% 0.03%
      WY D 0.01% 0.03% 0.01%
      XEL C 0.2% 0.04% 0.04%
      XOM B 0.44% 0.71% 0.44%
      YUM D 0.15% 0.05% 0.05%
      ZBH D 0.01% 0.03% 0.01%
      ZBRA B 0.04% 0.02% 0.02%
      ZM D 0.0% 0.02% 0.0%
      ZTS D 0.15% 0.11% 0.11%
      QWLD Overweight 110 Positions Relative to NTSX
      Symbol Grade Weight
      NVS B 0.79%
      UL A 0.28%
      TM D 0.23%
      MFG C 0.22%
      CBOE D 0.19%
      CNI D 0.14%
      DEO D 0.14%
      MUFG C 0.14%
      SMFG C 0.13%
      TD F 0.13%
      CHRW B 0.13%
      BCS A 0.12%
      STLA D 0.12%
      FFIV D 0.12%
      NBIX C 0.12%
      ERIE C 0.12%
      JNPR D 0.12%
      INCY F 0.12%
      HMC D 0.11%
      HRL B 0.11%
      CPB B 0.1%
      E B 0.1%
      LYG A 0.09%
      LOGI D 0.08%
      SONY F 0.07%
      JKHY C 0.07%
      AIZ D 0.06%
      UTHR B 0.06%
      EVRG B 0.05%
      HSIC C 0.04%
      BTI B 0.04%
      MT F 0.04%
      WRK A 0.03%
      UHS C 0.03%
      DKS D 0.03%
      AFG C 0.03%
      ALLY B 0.03%
      GL F 0.03%
      PARA C 0.02%
      HEI A 0.02%
      DINO D 0.02%
      ALLE D 0.02%
      GEV C 0.02%
      SEIC D 0.02%
      LNT B 0.02%
      HII D 0.02%
      MKTX F 0.02%
      RHI D 0.02%
      PAYC F 0.02%
      CLF D 0.02%
      NMR D 0.02%
      TTC F 0.02%
      QGEN B 0.02%
      UHAL B 0.02%
      MOS F 0.02%
      CHK C 0.02%
      SOLV F 0.02%
      IPG D 0.02%
      BG B 0.02%
      AOS C 0.02%
      TWLO D 0.01%
      FOXA B 0.01%
      WSM A 0.01%
      JAZZ F 0.01%
      HAS C 0.01%
      CTLT D 0.01%
      BEN D 0.01%
      MGM F 0.01%
      QRVO F 0.01%
      SE C 0.01%
      WTRG B 0.01%
      BURL D 0.01%
      WPC B 0.01%
      LBRDK F 0.01%
      FOX B 0.01%
      PCTY D 0.01%
      KNX D 0.01%
      TAP D 0.01%
      WFG D 0.01%
      AES B 0.01%
      TW B 0.01%
      DVA C 0.01%
      ELS D 0.01%
      BBWI B 0.01%
      CPT B 0.01%
      BIO F 0.01%
      UDR B 0.01%
      OVV D 0.01%
      OTEX F 0.01%
      EQH A 0.01%
      LEA D 0.01%
      FMC C 0.01%
      BWA B 0.01%
      ACI C 0.01%
      AGCO D 0.01%
      CNH D 0.01%
      APA F 0.0%
      HOOD D 0.0%
      NWSA D 0.0%
      CG D 0.0%
      ETSY F 0.0%
      RIVN F 0.0%
      NI A 0.0%
      SIRI F 0.0%
      MTCH F 0.0%
      CCK B 0.0%
      EMN A 0.0%
      BXP D 0.0%
      AZN A 0.0%
      DAR D 0.0%
      QWLD Underweight 65 Positions Relative to NTSX
      Symbol Grade Weight
      NOW D -0.18%
      CRWD C -0.1%
      MELI B -0.09%
      TDG A -0.08%
      MAR D -0.08%
      ABNB D -0.08%
      SNOW F -0.07%
      HLT C -0.07%
      AME D -0.06%
      DXCM D -0.06%
      PLTR D -0.06%
      WDAY F -0.06%
      VRT B -0.05%
      NU B -0.05%
      DASH D -0.05%
      DDOG D -0.05%
      MSCI D -0.05%
      SPOT B -0.05%
      TTD B -0.05%
      TRGP C -0.04%
      MTD B -0.04%
      ANSS D -0.04%
      HUBS D -0.04%
      CPNG C -0.04%
      IT D -0.04%
      CSGP C -0.04%
      IR D -0.04%
      WAB A -0.04%
      XYL A -0.04%
      RBLX F -0.03%
      TEAM D -0.03%
      MSTR D -0.03%
      AXON C -0.03%
      ARES A -0.03%
      MDB F -0.03%
      STE C -0.03%
      IRM C -0.03%
      NDAQ C -0.03%
      FCNCA B -0.03%
      EFX D -0.03%
      PINS B -0.03%
      TRMB D -0.02%
      EME A -0.02%
      SUI D -0.02%
      HST D -0.02%
      SSNC C -0.02%
      ALNY C -0.02%
      UAL B -0.02%
      LYV D -0.02%
      APP B -0.02%
      NET F -0.02%
      MAA B -0.02%
      MAS D -0.02%
      ZS F -0.02%
      GDDY A -0.02%
      ENTG D -0.02%
      INVH B -0.02%
      PSTG C -0.02%
      DKNG D -0.02%
      LECO D -0.01%
      CRL D -0.01%
      RPM D -0.01%
      YUMC F -0.01%
      NTNX A -0.01%
      YNDX C -0.0%

      QWLD: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Asset Management Business Services Oil & Gas E&P Capital Markets Drug Manufacturers - Major Specialty Retail Diagnostics & Research Banks - Regional - US Biotechnology Insurance - Property & Casualty Packaged Foods Aerospace & Defense Banks - Global Household & Personal Products Specialty Chemicals Auto Manufacturers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electricity Dow Jones Component Electronics Chemical Bank Telecommunications Aerospace Banking Insurance Products Semiconductor Medicine Mining Investment Bank Real Estate Investment Trust Transport

      NTSX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Chemicals Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electronics Electricity Aerospace Chemical Semiconductor Bank Banking Telecommunications Cloud Computing IBD 50 Medicine Mining Mobile Devices Real Estate Investment Trust
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