QWLD vs. ONEO ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

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

$119.46

Average Daily Volume

6,182

Number of Holdings ^*

538

* may have additional holdings in another (foreign) market

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.78

Average Daily Volume

844

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	ONEO
30 Days	1.67%	-0.42%
60 Days	1.71%	0.37%
90 Days	5.09%	4.36%
12 Months	20.37%	23.97%

491 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in ONEO	Overlap
A	C	0.07%	0.03%	0.03%
AAPL	B	1.97%	0.23%	0.23%
ABBV	D	0.34%	0.03%	0.03%
ABBV	D	0.14%	0.03%	0.03%
ABT	F	0.09%	0.03%	0.03%
ACGL	A	0.03%	0.18%	0.03%
ACI	D	0.01%	0.23%	0.01%
ACN	D	0.62%	0.07%	0.07%
ADBE	D	0.41%	0.12%	0.12%
ADI	A	0.05%	0.22%	0.05%
ADM	C	0.04%	0.09%	0.04%
ADP	D	0.24%	0.05%	0.05%
ADSK	F	0.01%	0.34%	0.01%
AEE	C	0.06%	0.05%	0.05%
AEP	A	0.15%	0.05%	0.05%
AES	B	0.01%	0.01%	0.01%
AFG	C	0.03%	0.04%	0.03%
AFL	A	0.1%	0.12%	0.1%
AGCO	F	0.01%	0.09%	0.01%
AIG	A	0.08%	0.11%	0.08%
AIZ	D	0.06%	0.04%	0.04%
AJG	C	0.15%	0.08%	0.08%
AKAM	D	0.12%	0.31%	0.12%
ALB	C	0.03%	0.02%	0.02%
ALGN	F	0.01%	0.18%	0.01%
ALL	B	0.09%	0.02%	0.02%
ALLE	D	0.02%	0.04%	0.02%
ALLY	B	0.03%	0.07%	0.03%
AMAT	C	0.39%	0.64%	0.39%
AMCR	A	0.1%	0.05%	0.05%
AMD	D	0.05%	0.03%	0.03%
AMGN	B	0.26%	0.05%	0.05%
AMP	C	0.1%	0.09%	0.09%
AMT	D	0.02%	0.01%	0.01%
AMZN	A	0.4%	0.04%	0.04%
ANET	C	0.14%	0.19%	0.14%
AON	F	0.13%	0.12%	0.12%
AOS	C	0.03%	0.19%	0.03%
APA	F	0.0%	0.09%	0.0%
APD	C	0.01%	0.02%	0.01%
APH	A	0.37%	0.35%	0.35%
APO	C	0.01%	0.01%	0.01%
APTV	D	0.01%	0.02%	0.01%
ARE	D	0.01%	0.01%	0.01%
ATO	A	0.01%	0.16%	0.01%
AVB	A	0.01%	0.11%	0.01%
AVGO	C	0.99%	0.08%	0.08%
AVTR	D	0.0%	0.04%	0.0%
AVY	A	0.04%	0.13%	0.04%
AWK	B	0.03%	0.02%	0.02%
AXP	A	0.06%	0.11%	0.06%
AZO	D	0.29%	0.22%	0.22%
BA	F	0.02%	0.01%	0.01%
BAC	B	0.4%	0.01%	0.01%
BAH	B	0.16%	0.14%	0.14%
BALL	B	0.01%	0.04%	0.01%
BAX	F	0.02%	0.02%	0.02%
BBWI	C	0.01%	0.03%	0.01%
BBY	D	0.06%	0.18%	0.06%
BDX	F	0.1%	0.03%	0.03%
BEN	F	0.01%	0.03%	0.01%
BG	B	0.02%	0.03%	0.02%
BIIB	C	0.02%	0.03%	0.02%
BK	A	0.05%	0.1%	0.05%
BKNG	B	0.02%	0.25%	0.02%
BKR	D	0.02%	0.05%	0.02%
BLDR	D	0.05%	0.84%	0.05%
BLK	D	0.22%	0.04%	0.04%
BMRN	F	0.09%	0.01%	0.01%
BMY	F	0.22%	0.02%	0.02%
BR	D	0.02%	0.19%	0.02%
BRO	C	0.12%	0.14%	0.12%
BSX	B	0.03%	0.04%	0.03%
BURL	D	0.01%	0.01%	0.01%
BWA	B	0.01%	0.21%	0.01%
BX	D	0.03%	0.13%	0.03%
BXP	F	0.0%	0.04%	0.0%
C	A	0.34%	0.07%	0.07%
CAG	B	0.05%	0.02%	0.02%
CAH	F	0.05%	0.73%	0.05%
CARR	A	0.03%	0.25%	0.03%
CAT	D	0.32%	0.12%	0.12%
CB	C	0.25%	0.07%	0.07%
CBOE	C	0.2%	0.09%	0.09%
CBRE	D	0.03%	0.21%	0.03%
CCI	D	0.02%	0.02%	0.02%
CCK	C	0.0%	0.08%	0.0%
CCL	F	0.0%	0.01%	0.0%
CDNS	D	0.15%	0.33%	0.15%
CDW	F	0.04%	0.53%	0.04%
CE	C	0.03%	0.04%	0.03%
CEG	A	0.04%	0.06%	0.04%
CF	F	0.13%	0.13%	0.13%
CFG	A	0.03%	0.03%	0.03%
CG	D	0.0%	0.1%	0.0%
CHD	A	0.2%	0.1%	0.1%
CHK	B	0.02%	0.17%	0.02%
CHRW	C	0.13%	0.15%	0.13%
CHTR	F	0.03%	0.18%	0.03%
CI	D	0.15%	0.15%	0.15%
CL	A	0.2%	0.08%	0.08%
CLF	F	0.02%	0.11%	0.02%
CLX	F	0.01%	0.06%	0.01%
CMCSA	D	0.15%	0.14%	0.14%
CME	C	0.14%	0.04%	0.04%
CMG	A	0.14%	0.27%	0.14%
CMI	B	0.1%	0.08%	0.08%
CMS	A	0.04%	0.05%	0.04%
CNC	C	0.06%	0.25%	0.06%
CNP	B	0.0%	0.07%	0.0%
COF	B	0.09%	0.21%	0.09%
COP	C	0.29%	0.21%	0.21%
COST	B	0.68%	0.13%	0.13%
CPB	B	0.1%	0.02%	0.02%
CPRT	D	0.09%	0.16%	0.09%
CPT	B	0.01%	0.04%	0.01%
CRM	D	0.05%	0.09%	0.05%
CSCO	D	0.87%	0.1%	0.1%
CSL	A	0.03%	0.24%	0.03%
CSX	D	0.11%	0.11%	0.11%
CTAS	B	0.14%	0.15%	0.14%
CTLT	D	0.01%	0.03%	0.01%
CTRA	B	0.02%	0.55%	0.02%
CTSH	D	0.17%	0.67%	0.17%
CTVA	B	0.04%	0.06%	0.04%
CVS	F	0.13%	0.05%	0.05%
CVX	B	0.3%	0.06%	0.06%
D	B	0.08%	0.03%	0.03%
DAL	A	0.01%	0.5%	0.01%
DAR	D	0.01%	0.01%	0.01%
DD	A	0.03%	0.16%	0.03%
DE	B	0.05%	0.05%	0.05%
DECK	D	0.04%	0.32%	0.04%
DFS	C	0.03%	0.27%	0.03%
DG	D	0.04%	0.03%	0.03%
DGX	B	0.09%	0.1%	0.09%
DHI	D	0.11%	0.61%	0.11%
DHR	C	0.08%	0.03%	0.03%
DINO	D	0.02%	0.35%	0.02%
DIS	D	0.1%	0.04%	0.04%
DKS	C	0.03%	0.36%	0.03%
DLR	D	0.01%	0.03%	0.01%
DLTR	F	0.02%	0.12%	0.02%
DOC	A	0.0%	0.01%	0.0%
DOV	A	0.02%	0.11%	0.02%
DOW	C	0.04%	0.33%	0.04%
DPZ	B	0.11%	0.2%	0.11%
DRI	F	0.02%	0.25%	0.02%
DTE	A	0.03%	0.07%	0.03%
DUK	A	0.32%	0.05%	0.05%
DVA	B	0.01%	0.14%	0.01%
DVN	B	0.07%	0.2%	0.07%
EA	F	0.15%	0.16%	0.15%
EBAY	D	0.02%	0.13%	0.02%
ECL	A	0.02%	0.09%	0.02%
ED	A	0.37%	0.11%	0.11%
EG	C	0.05%	0.09%	0.05%
EIX	A	0.03%	0.12%	0.03%
EL	F	0.02%	0.01%	0.01%
ELS	D	0.01%	0.06%	0.01%
ELV	A	0.14%	0.12%	0.12%
EMN	A	0.0%	0.11%	0.0%
EOG	B	0.04%	0.23%	0.04%
EPAM	D	0.02%	0.24%	0.02%
EQH	A	0.01%	0.04%	0.01%
EQIX	F	0.02%	0.03%	0.02%
EQR	A	0.02%	0.05%	0.02%
EQT	B	0.03%	0.25%	0.03%
ES	B	0.04%	0.02%	0.02%
ESS	A	0.01%	0.05%	0.01%
ETN	A	0.05%	0.13%	0.05%
ETR	A	0.02%	0.06%	0.02%
EVRG	B	0.05%	0.04%	0.04%
EW	D	0.09%	0.12%	0.09%
EXC	B	0.03%	0.09%	0.03%
EXPD	D	0.22%	0.33%	0.22%
EXPE	F	0.0%	0.37%	0.0%
EXR	D	0.02%	0.05%	0.02%
F	D	0.11%	0.25%	0.11%
FANG	B	0.01%	0.65%	0.01%
FAST	D	0.09%	0.24%	0.09%
FCX	B	0.03%	0.08%	0.03%
FDS	D	0.03%	0.14%	0.03%
FDX	D	0.06%	0.27%	0.06%
FE	A	0.02%	0.05%	0.02%
FFIV	D	0.12%	0.27%	0.12%
FICO	C	0.01%	0.17%	0.01%
FIS	C	0.03%	0.01%	0.01%
FITB	A	0.03%	0.08%	0.03%
FNF	B	0.02%	0.17%	0.02%
FOX	B	0.01%	0.04%	0.01%
FOXA	B	0.01%	0.08%	0.01%
FSLR	B	0.0%	0.01%	0.0%
FTNT	F	0.1%	0.46%	0.1%
FTV	D	0.0%	0.1%	0.0%
GD	A	0.12%	0.08%	0.08%
GE	A	0.07%	0.1%	0.07%
GEHC	D	0.06%	0.32%	0.06%
GEV	C	0.02%	0.03%	0.02%
GGG	D	0.01%	0.13%	0.01%
GILD	F	0.3%	0.04%	0.04%
GIS	C	0.31%	0.03%	0.03%
GL	F	0.03%	0.04%	0.03%
GLW	B	0.02%	0.13%	0.02%
GM	B	0.22%	0.11%	0.11%
GOOG	B	1.12%	0.09%	0.09%
GOOGL	B	1.25%	0.1%	0.1%
GPC	B	0.03%	0.13%	0.03%
GPN	F	0.02%	0.08%	0.02%
GRMN	A	0.05%	0.25%	0.05%
GS	A	0.16%	0.03%	0.03%
GWW	D	0.11%	0.26%	0.11%
HAL	F	0.01%	0.07%	0.01%
HAS	B	0.01%	0.01%	0.01%
HBAN	A	0.03%	0.06%	0.03%
HCA	D	0.04%	0.15%	0.04%
HD	D	0.29%	0.03%	0.03%
HEI	A	0.02%	0.08%	0.02%
HEI	A	0.02%	0.04%	0.02%
HES	B	0.0%	0.11%	0.0%
HIG	C	0.06%	0.13%	0.06%
HII	D	0.02%	0.07%	0.02%
HOLX	D	0.02%	0.04%	0.02%
HON	C	0.24%	0.03%	0.03%
HPE	D	0.03%	0.27%	0.03%
HPQ	C	0.03%	0.11%	0.03%
HRL	B	0.12%	0.01%	0.01%
HSIC	D	0.04%	0.07%	0.04%
HSY	B	0.34%	0.06%	0.06%
HUBB	D	0.03%	0.21%	0.03%
HUM	F	0.17%	0.23%	0.17%
HWM	A	0.01%	0.15%	0.01%
IBM	D	0.47%	0.08%	0.08%
ICE	C	0.04%	0.03%	0.03%
IDXX	D	0.07%	0.11%	0.07%
IEX	D	0.05%	0.03%	0.03%
IFF	A	0.01%	0.03%	0.01%
INCY	D	0.11%	0.01%	0.01%
INTC	F	0.12%	0.06%	0.06%
INTU	D	0.03%	0.21%	0.03%
IP	C	0.02%	0.14%	0.02%
IPG	D	0.02%	0.15%	0.02%
IQV	D	0.0%	0.06%	0.0%
ISRG	D	0.2%	0.1%	0.1%
ITW	D	0.14%	0.12%	0.12%
J	D	0.0%	0.16%	0.0%
JAZZ	D	0.01%	0.02%	0.01%
JBHT	F	0.02%	0.12%	0.02%
JBL	D	0.01%	0.61%	0.01%
JCI	B	0.03%	0.06%	0.03%
JKHY	D	0.07%	0.06%	0.06%
JNJ	F	1.1%	0.01%	0.01%
JNPR	D	0.12%	0.03%	0.03%
JPM	B	0.56%	0.01%	0.01%
K	B	0.19%	0.04%	0.04%
KDP	B	0.14%	0.03%	0.03%
KEY	C	0.03%	0.07%	0.03%
KEYS	D	0.22%	0.12%	0.12%
KHC	C	0.22%	0.02%	0.02%
KKR	C	0.03%	0.01%	0.01%
KLAC	A	0.17%	0.55%	0.17%
KMB	B	0.11%	0.08%	0.08%
KMI	A	0.03%	0.04%	0.03%
KMX	D	0.01%	0.09%	0.01%
KNX	D	0.01%	0.07%	0.01%
KO	A	0.55%	0.02%	0.02%
KR	B	0.3%	0.28%	0.28%
KVUE	C	0.03%	0.19%	0.03%
L	A	0.11%	0.09%	0.09%
LBRDK	F	0.01%	0.06%	0.01%
LDOS	A	0.0%	0.22%	0.0%
LEA	F	0.01%	0.19%	0.01%
LEN	D	0.08%	0.62%	0.08%
LEN	D	0.08%	0.04%	0.04%
LH	F	0.03%	0.12%	0.03%
LHX	A	0.02%	0.03%	0.02%
LII	C	0.03%	0.14%	0.03%
LIN	D	0.04%	0.06%	0.04%
LKQ	D	0.01%	0.1%	0.01%
LLY	C	1.36%	0.02%	0.02%
LMT	A	0.4%	0.05%	0.05%
LNG	D	0.02%	0.28%	0.02%
LNT	B	0.02%	0.03%	0.02%
LOW	D	0.07%	0.18%	0.07%
LPLA	B	0.04%	0.37%	0.04%
LRCX	D	0.29%	0.67%	0.29%
LULU	F	0.09%	0.09%	0.09%
LUV	D	0.0%	0.06%	0.0%
LVS	D	0.0%	0.03%	0.0%
LW	F	0.0%	0.02%	0.0%
LYB	C	0.05%	0.56%	0.05%
MA	D	0.66%	0.03%	0.03%
MANH	D	0.02%	0.34%	0.02%
MCD	F	0.36%	0.03%	0.03%
MCHP	B	0.08%	0.46%	0.08%
MCK	B	0.41%	0.67%	0.41%
MCO	C	0.03%	0.14%	0.03%
MDLZ	B	0.15%	0.05%	0.05%
MDT	D	0.09%	0.04%	0.04%
MET	C	0.05%	0.03%	0.03%
META	D	1.8%	0.09%	0.09%
MGM	F	0.01%	0.2%	0.01%
MKC	B	0.03%	0.02%	0.02%
MKL	A	0.11%	0.03%	0.03%
MKTX	F	0.02%	0.03%	0.02%
MLM	C	0.01%	0.11%	0.01%
MMC	C	0.47%	0.14%	0.14%
MMM	B	0.15%	0.05%	0.05%
MNST	D	0.08%	0.06%	0.06%
MO	A	0.03%	0.13%	0.03%
MOH	D	0.04%	0.24%	0.04%
MOS	F	0.02%	0.15%	0.02%
MPC	D	0.2%	1.09%	0.2%
MPWR	B	0.06%	0.43%	0.06%
MRK	B	0.67%	0.04%	0.04%
MRNA	B	0.05%	0.01%	0.01%
MRO	D	0.01%	0.2%	0.01%
MRVL	D	0.01%	0.09%	0.01%
MS	A	0.11%	0.01%	0.01%
MSFT	C	2.37%	0.22%	0.22%
MSI	A	0.48%	0.15%	0.15%
MTB	A	0.03%	0.04%	0.03%
MTCH	F	0.0%	0.04%	0.0%
MU	B	0.09%	0.01%	0.01%
NBIX	B	0.12%	0.06%	0.06%
NDSN	C	0.02%	0.11%	0.02%
NEE	B	0.06%	0.02%	0.02%
NEM	B	0.07%	0.02%	0.02%
NFLX	C	0.08%	0.03%	0.03%
NI	A	0.0%	0.09%	0.0%
NKE	D	0.22%	0.03%	0.03%
NOC	B	0.28%	0.02%	0.02%
NRG	B	0.03%	0.32%	0.03%
NSC	D	0.04%	0.05%	0.04%
NTAP	B	0.03%	0.26%	0.03%
NTRS	C	0.01%	0.02%	0.01%
NUE	F	0.05%	0.5%	0.05%
NVDA	B	2.79%	0.11%	0.11%
NVR	D	0.04%	0.54%	0.04%
NWSA	D	0.0%	0.07%	0.0%
O	B	0.01%	0.05%	0.01%
OC	B	0.02%	0.58%	0.02%
ODFL	F	0.08%	0.19%	0.08%
OKE	B	0.01%	0.16%	0.01%
OKTA	D	0.0%	0.02%	0.0%
OMC	B	0.04%	0.17%	0.04%
ON	F	0.01%	0.65%	0.01%
ORCL	D	0.17%	0.01%	0.01%
ORLY	D	0.2%	0.21%	0.2%
OTIS	D	0.01%	0.14%	0.01%
OVV	C	0.01%	0.16%	0.01%
OXY	C	0.03%	0.22%	0.03%
PANW	B	0.01%	0.15%	0.01%
PARA	C	0.02%	0.04%	0.02%
PAYC	F	0.02%	0.21%	0.02%
PAYX	D	0.11%	0.09%	0.09%
PCAR	D	0.03%	0.27%	0.03%
PCG	B	0.03%	0.11%	0.03%
PCTY	D	0.01%	0.03%	0.01%
PEG	A	0.02%	0.09%	0.02%
PEP	B	0.89%	0.03%	0.03%
PFE	D	0.49%	0.01%	0.01%
PFG	C	0.04%	0.05%	0.04%
PG	A	0.97%	0.03%	0.03%
PGR	A	0.3%	0.05%	0.05%
PH	B	0.02%	0.05%	0.02%
PHM	B	0.08%	0.45%	0.08%
PKG	D	0.03%	0.23%	0.03%
PLD	D	0.04%	0.03%	0.03%
PM	A	0.06%	0.02%	0.02%
PNC	B	0.07%	0.04%	0.04%
PNR	C	0.02%	0.06%	0.02%
POOL	F	0.03%	0.18%	0.03%
PPG	D	0.03%	0.07%	0.03%
PPL	A	0.02%	0.04%	0.02%
PRU	A	0.03%	0.04%	0.03%
PSA	D	0.1%	0.12%	0.1%
PSX	D	0.13%	0.58%	0.13%
PTC	D	0.04%	0.07%	0.04%
PWR	B	0.01%	0.26%	0.01%
PYPL	C	0.03%	0.12%	0.03%
QCOM	B	0.45%	0.29%	0.29%
QGEN	C	0.02%	0.01%	0.01%
QRVO	F	0.01%	0.07%	0.01%
RCL	A	0.0%	0.07%	0.0%
REGN	C	0.41%	0.12%	0.12%
RF	B	0.03%	0.04%	0.03%
RHI	D	0.02%	0.21%	0.02%
RJF	C	0.02%	0.02%	0.02%
RMD	B	0.06%	0.03%	0.03%
ROK	F	0.05%	0.16%	0.05%
ROL	B	0.07%	0.09%	0.07%
ROP	D	0.45%	0.02%	0.02%
ROST	D	0.03%	0.14%	0.03%
RPRX	F	0.0%	0.01%	0.0%
RS	D	0.03%	0.7%	0.03%
RSG	C	0.45%	0.1%	0.1%
RTX	A	0.09%	0.04%	0.04%
SBAC	D	0.01%	0.02%	0.01%
SBUX	F	0.02%	0.08%	0.02%
SCHW	A	0.05%	0.01%	0.01%
SEIC	C	0.02%	0.1%	0.02%
SHW	D	0.03%	0.08%	0.03%
SIRI	F	0.0%	0.01%	0.0%
SJM	F	0.13%	0.02%	0.02%
SLB	F	0.02%	0.04%	0.02%
SNA	D	0.05%	0.17%	0.05%
SNPS	D	0.13%	0.31%	0.13%
SO	A	0.41%	0.08%	0.08%
SOLV	C	0.03%	0.01%	0.01%
SPG	C	0.03%	0.18%	0.03%
SPGI	C	0.05%	0.1%	0.05%
SRE	B	0.03%	0.04%	0.03%
STLD	D	0.05%	0.52%	0.05%
STT	C	0.03%	0.09%	0.03%
STZ	D	0.01%	0.08%	0.01%
SWK	F	0.02%	0.07%	0.02%
SWKS	F	0.03%	0.26%	0.03%
SYF	B	0.03%	0.14%	0.03%
SYK	D	0.04%	0.04%	0.04%
SYY	D	0.02%	0.18%	0.02%
T	B	0.31%	0.08%	0.08%
TAP	F	0.01%	0.09%	0.01%
TDY	D	0.04%	0.04%	0.04%
TER	B	0.05%	0.31%	0.05%
TFC	B	0.1%	0.05%	0.05%
TGT	D	0.08%	0.06%	0.06%
TJX	C	0.28%	0.18%	0.18%
TMO	D	0.06%	0.02%	0.02%
TMUS	B	0.38%	0.02%	0.02%
TPL	C	0.02%	0.01%	0.01%
TROW	D	0.06%	0.12%	0.06%
TRU	C	0.0%	0.04%	0.0%
TRV	D	0.25%	0.07%	0.07%
TSCO	B	0.06%	0.17%	0.06%
TSLA	D	0.05%	0.02%	0.02%
TSN	B	0.05%	0.11%	0.05%
TT	A	0.15%	0.22%	0.15%
TTC	F	0.02%	0.02%	0.02%
TW	A	0.01%	0.11%	0.01%
TXN	A	0.54%	0.17%	0.17%
TXT	D	0.01%	0.11%	0.01%
TYL	A	0.01%	0.12%	0.01%
UBER	D	0.01%	0.06%	0.01%
UDR	B	0.01%	0.01%	0.01%
UHAL	B	0.02%	0.01%	0.01%
UHAL	B	0.02%	0.05%	0.02%
UHS	D	0.02%	0.17%	0.02%
ULTA	F	0.06%	0.22%	0.06%
UNH	C	1.19%	0.01%	0.01%
UNP	C	0.27%	0.04%	0.04%
UPS	D	0.23%	0.07%	0.07%
URI	D	0.03%	0.38%	0.03%
USB	D	0.08%	0.05%	0.05%
UTHR	B	0.06%	0.05%	0.05%
V	C	1.16%	0.04%	0.04%
VEEV	D	0.05%	0.05%	0.05%
VICI	B	0.01%	0.03%	0.01%
VLO	D	0.08%	0.59%	0.08%
VLTO	A	0.04%	0.17%	0.04%
VMC	C	0.01%	0.12%	0.01%
VRSK	B	0.08%	0.15%	0.08%
VRSN	F	0.13%	0.18%	0.13%
VRTX	C	0.41%	0.18%	0.18%
VST	B	0.03%	0.09%	0.03%
VTR	B	0.01%	0.01%	0.01%
VTRS	C	0.03%	0.07%	0.03%
VZ	D	0.57%	0.11%	0.11%
WAT	D	0.01%	0.03%	0.01%
WEC	B	0.16%	0.04%	0.04%
WELL	A	0.02%	0.03%	0.02%
WFC	A	0.3%	0.04%	0.04%
WM	B	0.56%	0.12%	0.12%
WMB	A	0.13%	0.05%	0.05%
WMT	C	0.58%	0.04%	0.04%
WPC	C	0.01%	0.01%	0.01%
WRB	D	0.12%	0.11%	0.11%
WRK	A	0.02%	0.1%	0.02%
WSM	B	0.01%	0.74%	0.01%
WSO	B	0.02%	0.31%	0.02%
WST	D	0.05%	0.21%	0.05%
WTRG	B	0.01%	0.01%	0.01%
WTW	D	0.05%	0.06%	0.05%
WY	F	0.01%	0.26%	0.01%
XEL	C	0.21%	0.05%	0.05%
XOM	B	0.46%	0.59%	0.46%
YUM	C	0.14%	0.12%	0.12%
ZBH	D	0.01%	0.03%	0.01%
ZBRA	A	0.04%	0.07%	0.04%
ZM	F	0.0%	0.11%	0.0%
ZTS	D	0.15%	0.07%	0.07%

QWLD Overweight 50 Positions Relative to ONEO

Symbol	Grade	Weight
NVS	B	0.78%
BRK.A	D	0.68%
UL	A	0.27%
TM	D	0.25%
WCN	C	0.24%
MFG	D	0.22%
MUFG	D	0.15%
DEO	D	0.15%
TD	F	0.14%
CHKP	D	0.14%
CNI	D	0.14%
ERIE	C	0.13%
STLA	D	0.12%
SMFG	D	0.12%
E	C	0.11%
HMC	D	0.11%
BCS	A	0.11%
LYG	A	0.08%
SONY	F	0.07%
LOGI	D	0.07%
SMCI	D	0.07%
TEL	C	0.06%
WBA	F	0.05%
EMR	C	0.05%
DELL	B	0.04%
BTI	B	0.04%
WBD	F	0.04%
MT	F	0.04%
CINF	D	0.03%
NXPI	A	0.03%
NMR	D	0.02%
WDC	B	0.02%
TWLO	D	0.01%
SE	B	0.01%
WFG	D	0.01%
COIN	D	0.01%
SQ	D	0.01%
BIO	F	0.01%
TTWO	D	0.01%
OTEX	F	0.01%
AER	A	0.01%
FMC	B	0.01%
STX	C	0.01%
ENPH	F	0.0%
HOOD	C	0.0%
ETSY	F	0.0%
CCEP	A	0.0%
RIVN	F	0.0%
ILMN	F	0.0%
AZN	A	0.0%

QWLD Underweight 394 Positions Relative to ONEO

Symbol	Grade	Weight
TOL	B	-0.51%
EME	A	-0.49%
PSTG	C	-0.48%
RRC	B	-0.36%
BLD	D	-0.35%
USFD	C	-0.34%
MUSA	D	-0.33%
CRWD	C	-0.32%
X	D	-0.31%
LYV	D	-0.29%
EVR	C	-0.29%
MAS	D	-0.29%
CNM	A	-0.29%
PINS	A	-0.28%
CLH	B	-0.28%
WMS	C	-0.28%
OLN	D	-0.28%
SNX	A	-0.27%
CASY	A	-0.27%
ABNB	D	-0.26%
EXP	A	-0.26%
IT	D	-0.25%
BJ	B	-0.25%
TXRH	B	-0.25%
LPX	A	-0.24%
GDDY	A	-0.24%
MTG	B	-0.24%
UAL	B	-0.24%
AYI	C	-0.23%
R	A	-0.23%
SWN	C	-0.23%
ANSS	D	-0.23%
SAIA	F	-0.22%
DOX	D	-0.22%
OSK	D	-0.21%
NVT	A	-0.21%
DBX	F	-0.21%
CRUS	A	-0.2%
PLTR	D	-0.2%
RBA	D	-0.2%
ALSN	D	-0.2%
HRB	B	-0.19%
SKX	B	-0.19%
GPK	C	-0.19%
PFGC	D	-0.19%
LSCC	F	-0.19%
AN	B	-0.19%
AMG	D	-0.18%
OMF	B	-0.18%
AAL	C	-0.18%
ITT	A	-0.18%
DT	F	-0.18%
LSTR	D	-0.18%
THC	A	-0.18%
ESAB	B	-0.18%
SAIC	C	-0.17%
RL	D	-0.17%
XPO	D	-0.17%
DXC	F	-0.17%
VVV	D	-0.17%
MEDP	D	-0.16%
GNTX	D	-0.16%
WLK	B	-0.16%
DLB	C	-0.16%
HLT	D	-0.16%
CACI	A	-0.16%
TREX	D	-0.16%
HUBS	D	-0.15%
TPX	D	-0.15%
TEAM	F	-0.15%
MSM	F	-0.15%
TTD	B	-0.15%
TPR	D	-0.15%
BC	D	-0.14%
TDC	F	-0.14%
WWD	A	-0.14%
WCC	B	-0.14%
MAR	D	-0.14%
KNSL	D	-0.14%
HST	D	-0.14%
WAL	B	-0.14%
MSCI	D	-0.13%
VRT	A	-0.13%
PAG	F	-0.13%
UNM	B	-0.13%
ARW	B	-0.13%
IR	D	-0.13%
LECO	D	-0.13%
NOW	D	-0.13%
WAB	A	-0.13%
OLED	B	-0.13%
RRX	D	-0.13%
TRGP	B	-0.12%
OLLI	B	-0.12%
KBR	B	-0.12%
DCI	B	-0.12%
EXEL	F	-0.12%
NYT	B	-0.12%
SSNC	C	-0.12%
ICLR	D	-0.12%
FCN	B	-0.11%
THO	D	-0.11%
ACM	C	-0.11%
ALK	C	-0.11%
AME	D	-0.11%
ORI	A	-0.11%
H	D	-0.11%
SNOW	F	-0.11%
TOST	A	-0.11%
JLL	C	-0.11%
AZEK	D	-0.11%
NXST	C	-0.11%
EEFT	C	-0.11%
IRM	C	-0.11%
EHC	A	-0.11%
LOPE	B	-0.11%
FTRE	D	-0.1%
ARMK	C	-0.1%
SITE	F	-0.1%
LAMR	B	-0.1%
AIRC	A	-0.1%
CHE	D	-0.1%
ATR	A	-0.1%
WING	A	-0.1%
HLI	A	-0.1%
VNT	D	-0.1%
RLI	A	-0.09%
INGR	A	-0.09%
RH	D	-0.09%
IPGP	D	-0.09%
AWI	D	-0.09%
FTI	B	-0.09%
JHG	A	-0.09%
KEX	A	-0.09%
DOCU	B	-0.09%
DDOG	D	-0.09%
GPS	D	-0.09%
GNRC	B	-0.09%
KD	A	-0.09%
ENOV	F	-0.09%
CPNG	B	-0.09%
FND	D	-0.09%
GXO	C	-0.08%
PHIN	A	-0.08%
RPM	D	-0.08%
DV	F	-0.08%
LFUS	B	-0.08%
CW	A	-0.08%
SPB	C	-0.08%
WEX	D	-0.08%
RGA	A	-0.08%
BYD	F	-0.08%
TKR	B	-0.08%
CACC	D	-0.08%
MAN	B	-0.08%
AR	B	-0.08%
SWAV	A	-0.08%
TNL	D	-0.08%
OHI	B	-0.08%
EWBC	A	-0.08%
FIVE	F	-0.08%
TDG	A	-0.08%
PRI	D	-0.08%
NEU	D	-0.08%
GLOB	D	-0.08%
MAT	D	-0.08%
HUN	C	-0.08%
CACC	D	-0.07%
BWXT	D	-0.07%
SF	A	-0.07%
CRBG	A	-0.07%
AXTA	A	-0.07%
ZS	F	-0.07%
STE	D	-0.07%
IBKR	B	-0.07%
WDAY	F	-0.07%
BPOP	A	-0.07%
PII	F	-0.06%
WH	F	-0.06%
LAD	D	-0.06%
EGP	D	-0.06%
GWRE	C	-0.06%
NET	F	-0.06%
NDAQ	D	-0.06%
MDU	A	-0.06%
EFX	D	-0.06%
BERY	D	-0.06%
WU	C	-0.06%
BFAM	C	-0.06%
ZION	B	-0.06%
TRIP	F	-0.06%
CSGP	C	-0.06%
PVH	D	-0.06%
TTEK	B	-0.06%
PNW	B	-0.06%
SNDR	D	-0.05%
BRX	C	-0.05%
XP	D	-0.05%
HE	F	-0.05%
SLGN	B	-0.05%
RGLD	B	-0.05%
FHN	A	-0.05%
WTFC	B	-0.05%
FAF	D	-0.05%
SAM	D	-0.05%
REG	F	-0.05%
OGE	A	-0.05%
GLPI	D	-0.05%
SPOT	B	-0.05%
FR	D	-0.05%
OZK	B	-0.05%
FCNCA	B	-0.05%
WSC	D	-0.05%
CMA	B	-0.05%
MSA	C	-0.05%
MTN	F	-0.05%
CRL	D	-0.05%
TRMB	D	-0.04%
M	D	-0.04%
KLG	B	-0.04%
SON	C	-0.04%
FLS	A	-0.04%
COTY	F	-0.04%
POST	B	-0.04%
MSGS	B	-0.04%
RBC	C	-0.04%
STAG	D	-0.04%
WHR	F	-0.04%
PK	D	-0.04%
FRT	B	-0.04%
CAR	D	-0.04%
JWN	B	-0.04%
CELH	D	-0.04%
EPR	C	-0.04%
YETI	F	-0.04%
ALGM	D	-0.04%
NFG	A	-0.04%
AMH	B	-0.04%
HXL	C	-0.04%
PPC	A	-0.04%
AL	B	-0.04%
INVH	B	-0.04%
VSTS	F	-0.04%
AZTA	D	-0.04%
AXON	B	-0.04%
XYL	A	-0.04%
ESI	D	-0.04%
DASH	D	-0.04%
MHK	D	-0.04%
NTNX	A	-0.04%
CUBE	D	-0.04%
ARES	A	-0.03%
MAA	B	-0.03%
DTM	A	-0.03%
OWL	B	-0.03%
MORN	D	-0.03%
GO	F	-0.03%
AGO	D	-0.03%
SRCL	D	-0.03%
CPRI	F	-0.03%
AXS	A	-0.03%
RBLX	C	-0.03%
GTES	D	-0.03%
AM	A	-0.03%
CGNX	B	-0.03%
FNB	A	-0.03%
CHH	F	-0.03%
PNFP	C	-0.03%
SMG	D	-0.03%
IDA	B	-0.03%
FLO	B	-0.03%
VIRT	B	-0.03%
SCCO	B	-0.03%
WBS	D	-0.03%
FYBR	B	-0.03%
STWD	C	-0.03%
COLM	B	-0.03%
SCI	D	-0.03%
MIDD	F	-0.03%
VOYA	B	-0.03%
CRI	F	-0.03%
VSAT	D	-0.03%
NWS	D	-0.03%
TPG	D	-0.03%
DNB	D	-0.02%
CC	C	-0.02%
PB	B	-0.02%
APP	B	-0.02%
NCLH	F	-0.02%
SEB	C	-0.02%
THG	A	-0.02%
ACHC	F	-0.02%
MDB	F	-0.02%
RYAN	D	-0.02%
HCP	B	-0.02%
IVZ	D	-0.02%
CROX	C	-0.02%
ST	B	-0.02%
CZR	F	-0.02%
DXCM	D	-0.02%
BRKR	D	-0.02%
MTZ	B	-0.02%
CABO	F	-0.02%
SNV	C	-0.02%
BSY	A	-0.02%
CHDN	B	-0.02%
RGEN	F	-0.02%
G	D	-0.02%
PINC	F	-0.02%
MTD	D	-0.02%
JEF	B	-0.02%
DAY	F	-0.02%
NATL	B	-0.02%
GFS	D	-0.02%
HAYW	C	-0.02%
SLM	B	-0.02%
NNN	B	-0.02%
REYN	C	-0.01%
BHF	D	-0.01%
NFE	F	-0.01%
CWEN	B	-0.01%
CBSH	A	-0.01%
BOKF	A	-0.01%
FHB	B	-0.01%
AA	B	-0.01%
CLVT	F	-0.01%
BIRK	D	-0.01%
PYCR	F	-0.01%
PLTK	C	-0.01%
VAC	D	-0.01%
CIEN	D	-0.01%
EXAS	F	-0.01%
COLD	F	-0.01%
AVT	A	-0.01%
PENN	F	-0.01%
RNG	C	-0.01%
LITE	F	-0.01%
WEN	B	-0.01%
INFA	D	-0.01%
UAA	F	-0.01%
PRGO	C	-0.01%
LEG	F	-0.01%
CUZ	B	-0.01%
COLB	C	-0.01%
CERT	D	-0.01%
CNA	B	-0.01%
LBRDA	F	-0.01%
NOV	D	-0.01%
REXR	D	-0.01%
KRC	F	-0.01%
UWMC	B	-0.01%
S	D	-0.01%
IAC	B	-0.01%
ELAN	B	-0.01%
PEGA	D	-0.01%
IART	F	-0.01%
ROKU	F	-0.01%
CFR	D	-0.01%
RKT	B	-0.01%
HOG	D	-0.01%
NU	C	-0.01%
ZI	F	-0.01%
WYNN	D	-0.01%
UA	D	-0.01%
DOCS	F	-0.01%
GTLB	F	-0.01%
SEE	C	-0.01%
ADC	B	-0.01%
BILL	F	-0.01%
KIM	C	-0.01%
LNC	C	-0.01%
W	C	-0.01%
XRAY	F	-0.01%
SUI	D	-0.01%
RYN	F	-0.01%
TECH	B	-0.01%
FIVN	F	-0.01%
AMED	C	-0.01%
FRPT	B	-0.01%
NSA	D	-0.01%
SMAR	D	-0.01%
AAP	D	-0.01%
KSS	F	-0.01%
TFX	F	-0.01%
FOUR	F	-0.01%
VMI	B	-0.01%
Z	F	-0.01%
GMED	C	-0.01%
NYCB	D	-0.0%
TXG	F	-0.0%
DKNG	D	-0.0%
ZG	F	-0.0%
IRDM	D	-0.0%
CNXC	D	-0.0%