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      QWLD vs. SCHZ ETF Comparison

      Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Schwab US Aggregate Bond ETF (SCHZ)
      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

      $120.30

      Average Daily Volume

      4,807

      Number of Holdings *

      611

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

      Schwab US Aggregate Bond ETF

      SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

      Grade (RS Rating)

      Last Trade

      $45.58

      Average Daily Volume

      516,215

      Number of Holdings *

      544

      * may have additional holdings in another (foreign) market
      Performance
      Period QWLD SCHZ
      30 Days 1.84% 1.76%
      60 Days 3.84% 2.27%
      90 Days 1.13% 0.08%
      12 Months 18.73% 2.82%
      374 Overlapping Holdings
      Symbol Grade Weight in QWLD Weight in SCHZ Overlap
      A D 0.07% 0.0% 0.0%
      AAPL B 2.55% 0.0% 0.0%
      ABBV B 0.36% 0.0% 0.0%
      ABBV B 0.16% 0.0% 0.0%
      ABT D 0.09% 0.0% 0.0%
      ACGL B 0.26% 0.0% 0.0%
      ADBE B 0.48% 0.0% 0.0%
      ADI B 0.04% 0.0% 0.0%
      ADM F 0.06% 0.0% 0.0%
      ADP D 0.21% 0.0% 0.0%
      ADSK B 0.08% 0.0% 0.0%
      AEE D 0.07% 0.0% 0.0%
      AEP C 0.07% 0.0% 0.0%
      AER B 0.02% 0.0% 0.0%
      AES D 0.01% 0.0% 0.0%
      AFG D 0.02% 0.0% 0.0%
      AFL B 0.1% 0.0% 0.0%
      AIG D 0.07% 0.0% 0.0%
      AIZ D 0.06% 0.0% 0.0%
      AJG B 0.17% 0.0% 0.0%
      ALB F 0.01% 0.0% 0.0%
      ALL D 0.06% 0.0% 0.0%
      ALLE C 0.02% 0.0% 0.0%
      ALLY B 0.02% 0.0% 0.0%
      AMAT B 0.41% 0.0% 0.0%
      AMCR C 0.08% 0.0% 0.0%
      AMGN B 0.19% 0.0% 0.0%
      AMH A 0.0% 0.0% 0.0%
      AMP C 0.07% 0.0% 0.0%
      AMT B 0.02% 0.0% 0.0%
      AMZN B 0.37% 0.0% 0.0%
      AON C 0.14% 0.0% 0.0%
      APD D 0.02% 0.0% 0.0%
      APH B 0.43% 0.0% 0.0%
      APTV F 0.02% 0.0% 0.0%
      ARE C 0.01% 0.0% 0.0%
      ATO B 0.01% 0.0% 0.0%
      AVB A 0.01% 0.0% 0.0%
      AVGO C 0.11% 0.0% 0.0%
      AVY C 0.03% 0.0% 0.0%
      AWK B 0.01% 0.0% 0.0%
      AXP C 0.05% 0.0% 0.0%
      AZO B 0.28% 0.0% 0.0%
      BA D 0.02% 0.0% 0.0%
      BAC A 0.34% 0.0% 0.0%
      BAX F 0.01% 0.0% 0.0%
      BBY B 0.05% 0.0% 0.0%
      BDX D 0.08% 0.0% 0.0%
      BEN D 0.01% 0.0% 0.0%
      BG B 0.03% 0.0% 0.0%
      BIIB C 0.02% 0.01% 0.01%
      BK A 0.04% 0.0% 0.0%
      BKNG A 0.02% 0.0% 0.0%
      BLK B 0.2% 0.0% 0.0%
      BMY F 0.16% 0.0% 0.0%
      BR C 0.04% 0.0% 0.0%
      BRO B 0.12% 0.0% 0.0%
      BSX A 0.02% 0.0% 0.0%
      BXP B 0.01% 0.0% 0.0%
      C C 0.23% 0.0% 0.0%
      CAG D 0.04% 0.0% 0.0%
      CAH D 0.11% 0.0% 0.0%
      CARR B 0.02% 0.0% 0.0%
      CAT C 0.32% 0.0% 0.0%
      CB C 0.38% 0.0% 0.0%
      CBOE D 0.21% 0.0% 0.0%
      CCI C 0.01% 0.0% 0.0%
      CDNS B 0.15% 0.0% 0.0%
      CE F 0.01% 0.0% 0.0%
      CF D 0.12% 0.0% 0.0%
      CFG C 0.03% 0.0% 0.0%
      CHD C 0.19% 0.01% 0.01%
      CHRW B 0.01% 0.0% 0.0%
      CHTR C 0.04% 0.0% 0.0%
      CI D 0.19% 0.0% 0.0%
      CINF C 0.01% 0.0% 0.0%
      CL B 0.22% 0.0% 0.0%
      CLX D 0.01% 0.0% 0.0%
      CMCSA C 0.16% 0.0% 0.0%
      CME D 0.14% 0.0% 0.0%
      CMI D 0.08% 0.0% 0.0%
      CMS D 0.05% 0.0% 0.0%
      CNH F 0.01% 0.0% 0.0%
      CNP A 0.01% 0.0% 0.0%
      COF C 0.07% 0.0% 0.0%
      COP D 0.11% 0.0% 0.0%
      COST B 0.74% 0.0% 0.0%
      CPB C 0.09% 0.0% 0.0%
      CPT A 0.0% 0.0% 0.0%
      CRM D 0.05% 0.0% 0.0%
      CSCO C 0.88% 0.0% 0.0%
      CSL C 0.03% 0.0% 0.0%
      CSX C 0.11% 0.0% 0.0%
      CTAS B 0.12% 0.0% 0.0%
      CTRA D 0.02% 0.0% 0.0%
      CTVA C 0.04% 0.0% 0.0%
      CVS D 0.18% 0.0% 0.0%
      CVX C 0.33% 0.0% 0.0%
      D D 0.05% 0.0% 0.0%
      DAL D 0.01% 0.0% 0.0%
      DD B 0.02% 0.01% 0.01%
      DE D 0.06% 0.0% 0.0%
      DELL C 0.01% 0.0% 0.0%
      DFS A 0.03% 0.0% 0.0%
      DG D 0.02% 0.0% 0.0%
      DGX D 0.09% 0.0% 0.0%
      DHI D 0.09% 0.0% 0.0%
      DHR D 0.06% 0.0% 0.0%
      DIS D 0.09% 0.0% 0.0%
      DLR A 0.02% 0.0% 0.0%
      DLTR F 0.02% 0.01% 0.01%
      DOC B 0.01% 0.0% 0.0%
      DOV B 0.04% 0.0% 0.0%
      DOW D 0.04% 0.0% 0.0%
      DRI C 0.03% 0.0% 0.0%
      DT F 0.0% 0.01% 0.0%
      DTE C 0.02% 0.0% 0.0%
      DUK D 0.33% 0.0% 0.0%
      DVN C 0.03% 0.0% 0.0%
      EA B 0.18% 0.0% 0.0%
      EBAY B 0.01% 0.0% 0.0%
      ECL B 0.01% 0.0% 0.0%
      ED D 0.34% 0.0% 0.0%
      EFX B 0.01% 0.0% 0.0%
      EG B 0.06% 0.0% 0.0%
      EIX D 0.02% 0.0% 0.0%
      EL F 0.01% 0.0% 0.0%
      EMN C 0.01% 0.0% 0.0%
      EMR C 0.03% 0.0% 0.0%
      EOG C 0.06% 0.0% 0.0%
      EQH B 0.01% 0.0% 0.0%
      EQIX C 0.01% 0.0% 0.0%
      EQR A 0.01% 0.0% 0.0%
      ES F 0.01% 0.0% 0.0%
      ESS B 0.01% 0.0% 0.0%
      ETN D 0.03% 0.0% 0.0%
      ETR C 0.02% 0.0% 0.0%
      EVRG C 0.01% 0.0% 0.0%
      EW B 0.1% 0.0% 0.0%
      EXC D 0.03% 0.0% 0.0%
      EXPE C 0.01% 0.0% 0.0%
      FANG C 0.1% 0.0% 0.0%
      FDX A 0.07% 0.0% 0.0%
      FE D 0.01% 0.0% 0.0%
      FIS B 0.02% 0.0% 0.0%
      FITB C 0.03% 0.0% 0.0%
      FNF C 0.01% 0.0% 0.0%
      FOXA A 0.01% 0.0% 0.0%
      FTNT D 0.0% 0.0% 0.0%
      FTV D 0.01% 0.0% 0.0%
      GD C 0.19% 0.0% 0.0%
      GE D 0.29% 0.0% 0.0%
      GILD C 0.2% 0.0% 0.0%
      GIS D 0.34% 0.0% 0.0%
      GLPI B 0.01% 0.0% 0.0%
      GLW B 0.02% 0.0% 0.0%
      GM B 0.16% 0.0% 0.0%
      GOOGL B 1.19% 0.0% 0.0%
      GPC D 0.06% 0.0% 0.0%
      GPN D 0.02% 0.0% 0.0%
      GS B 0.13% 0.0% 0.0%
      GWW D 0.09% 0.0% 0.0%
      H B 0.0% 0.0% 0.0%
      HAL D 0.02% 0.0% 0.0%
      HBAN C 0.02% 0.0% 0.0%
      HCA C 0.04% 0.0% 0.0%
      HD B 0.13% 0.0% 0.0%
      HES D 0.01% 0.0% 0.0%
      HIG B 0.03% 0.0% 0.0%
      HII D 0.01% 0.0% 0.0%
      HON B 0.26% 0.0% 0.0%
      HPE B 0.04% 0.0% 0.0%
      HPQ B 0.04% 0.0% 0.0%
      HRL F 0.1% 0.0% 0.0%
      HST D 0.01% 0.0% 0.0%
      HSY F 0.17% 0.0% 0.0%
      HUBB D 0.03% 0.0% 0.0%
      HUM C 0.21% 0.0% 0.0%
      IBM B 0.4% 0.0% 0.0%
      ICE A 0.03% 0.0% 0.0%
      IEX D 0.02% 0.0% 0.0%
      IFF B 0.01% 0.0% 0.0%
      ILMN F 0.0% 0.0% 0.0%
      INTC F 0.13% 0.0% 0.0%
      INTU B 0.26% 0.0% 0.0%
      INVH A 0.01% 0.0% 0.0%
      IP B 0.02% 0.0% 0.0%
      IPG F 0.02% 0.0% 0.0%
      ITW D 0.12% 0.0% 0.0%
      JBHT F 0.02% 0.0% 0.0%
      JBL F 0.01% 0.0% 0.0%
      JCI C 0.02% 0.0% 0.0%
      JNJ F 1.09% 0.0% 0.0%
      JNPR B 0.12% 0.0% 0.0%
      JPM A 0.51% 0.0% 0.0%
      K D 0.17% 0.0% 0.0%
      KDP C 0.15% 0.0% 0.0%
      KEY C 0.02% 0.0% 0.0%
      KEYS D 0.16% 0.0% 0.0%
      KIM B 0.01% 0.0% 0.0%
      KLAC B 0.2% 0.0% 0.0%
      KMB B 0.12% 0.0% 0.0%
      KMI A 0.03% 0.0% 0.0%
      KO A 0.61% 0.0% 0.0%
      KR D 0.27% 0.0% 0.0%
      L D 0.16% 0.0% 0.0%
      LDOS B 0.01% 0.0% 0.0%
      LEN D 0.08% 0.0% 0.0%
      LHX A 0.02% 0.0% 0.0%
      LII B 0.0% 0.0% 0.0%
      LIN B 0.06% 0.0% 0.0%
      LLY A 1.44% 0.0% 0.0%
      LMT A 0.38% 0.0% 0.0%
      LNT C 0.02% 0.0% 0.0%
      LOW D 0.06% 0.0% 0.0%
      LRCX B 0.28% 0.0% 0.0%
      LUV B 0.0% 0.0% 0.0%
      LVS F 0.0% 0.0% 0.0%
      LYB C 0.03% 0.0% 0.0%
      MA D 0.63% 0.0% 0.0%
      MAA B 0.01% 0.0% 0.0%
      MAR B 0.01% 0.0% 0.0%
      MAS D 0.01% 0.0% 0.0%
      MCD D 0.38% 0.0% 0.0%
      MCHP C 0.08% 0.01% 0.01%
      MCK B 0.58% 0.0% 0.0%
      MCO A 0.12% 0.0% 0.0%
      MDLZ D 0.15% 0.0% 0.0%
      MDT D 0.06% 0.01% 0.01%
      MET D 0.04% 0.0% 0.0%
      MKC D 0.01% 0.0% 0.0%
      MKL C 0.13% 0.0% 0.0%
      MLM D 0.01% 0.0% 0.0%
      MMC B 0.51% 0.0% 0.0%
      MMM B 0.12% 0.0% 0.0%
      MO B 0.03% 0.0% 0.0%
      MOS D 0.02% 0.0% 0.0%
      MPC D 0.2% 0.0% 0.0%
      MRK C 0.59% 0.0% 0.0%
      MRO B 0.02% 0.0% 0.0%
      MRVL C 0.01% 0.0% 0.0%
      MS B 0.09% 0.0% 0.0%
      MSFT B 2.6% 0.0% 0.0%
      MSI A 0.53% 0.0% 0.0%
      MTB B 0.03% 0.0% 0.0%
      MU C 0.05% 0.0% 0.0%
      MUFG C 0.13% 0.0% 0.0%
      NDAQ C 0.01% 0.0% 0.0%
      NEE D 0.06% 0.0% 0.0%
      NEM B 0.04% 0.0% 0.0%
      NI B 0.01% 0.0% 0.0%
      NKE F 0.21% 0.0% 0.0%
      NOC D 0.29% 0.0% 0.0%
      NOW B 0.01% 0.01% 0.01%
      NSC F 0.02% 0.0% 0.0%
      NTAP A 0.05% 0.0% 0.0%
      NTRS C 0.01% 0.0% 0.0%
      NUE D 0.05% 0.0% 0.0%
      NVDA B 2.3% 0.0% 0.0%
      NVR C 0.04% 0.0% 0.0%
      NXPI B 0.02% 0.0% 0.0%
      O D 0.02% 0.0% 0.0%
      OC C 0.03% 0.0% 0.0%
      OKE B 0.02% 0.0% 0.0%
      OMC D 0.04% 0.0% 0.0%
      ORCL B 0.2% 0.0% 0.0%
      ORLY B 0.22% 0.0% 0.0%
      OTIS B 0.01% 0.0% 0.0%
      PCAR D 0.11% 0.0% 0.0%
      PCG D 0.03% 0.0% 0.0%
      PEG B 0.02% 0.0% 0.0%
      PEP D 0.84% 0.0% 0.0%
      PFE C 0.21% 0.0% 0.0%
      PFG D 0.02% 0.0% 0.0%
      PG C 0.97% 0.0% 0.0%
      PGR D 0.3% 0.0% 0.0%
      PH C 0.02% 0.0% 0.0%
      PHM D 0.05% 0.0% 0.0%
      PKG B 0.03% 0.0% 0.0%
      PLD C 0.05% 0.0% 0.0%
      PM B 0.06% 0.0% 0.0%
      PNC C 0.07% 0.0% 0.0%
      PNR D 0.02% 0.0% 0.0%
      PPG D 0.02% 0.0% 0.0%
      PPL D 0.01% 0.0% 0.0%
      PRU B 0.04% 0.0% 0.0%
      PSA B 0.07% 0.0% 0.0%
      PSX D 0.15% 0.0% 0.0%
      PWR C 0.01% 0.0% 0.0%
      PYPL F 0.03% 0.0% 0.0%
      QCOM C 0.41% 0.0% 0.0%
      REG B 0.01% 0.0% 0.0%
      REGN B 0.44% 0.0% 0.0%
      RF C 0.03% 0.0% 0.0%
      RJF C 0.01% 0.0% 0.0%
      ROK D 0.06% 0.0% 0.0%
      ROP A 0.51% 0.0% 0.0%
      ROST B 0.02% 0.0% 0.0%
      RPM D 0.0% 0.0% 0.0%
      RPRX F 0.01% 0.0% 0.0%
      RS D 0.01% 0.0% 0.0%
      RSG A 0.45% 0.0% 0.0%
      RTX D 0.08% 0.0% 0.0%
      SBUX F 0.03% 0.0% 0.0%
      SCHW C 0.04% 0.0% 0.0%
      SHW D 0.11% 0.0% 0.0%
      SJM F 0.07% 0.0% 0.0%
      SLB D 0.03% 0.0% 0.0%
      SNA D 0.03% 0.0% 0.0%
      SO B 0.42% 0.0% 0.0%
      SPG B 0.02% 0.0% 0.0%
      SPGI B 0.03% 0.0% 0.0%
      SRE B 0.03% 0.0% 0.0%
      STE C 0.01% 0.0% 0.0%
      STLA F 0.13% 0.01% 0.01%
      STLD C 0.02% 0.0% 0.0%
      STT C 0.03% 0.0% 0.0%
      STZ B 0.01% 0.0% 0.0%
      SUI C 0.01% 0.0% 0.0%
      SWK F 0.01% 0.0% 0.0%
      SWKS B 0.03% 0.0% 0.0%
      SYF A 0.03% 0.0% 0.0%
      SYK B 0.03% 0.0% 0.0%
      SYY D 0.03% 0.0% 0.0%
      T A 0.33% 0.0% 0.0%
      TAP F 0.01% 0.0% 0.0%
      TD F 0.12% 0.0% 0.0%
      TDY D 0.05% 0.0% 0.0%
      TEL B 0.09% 0.0% 0.0%
      TFC C 0.07% 0.0% 0.0%
      TGT D 0.15% 0.0% 0.0%
      TJX A 0.33% 0.0% 0.0%
      TMO D 0.07% 0.0% 0.0%
      TMUS B 0.59% 0.0% 0.0%
      TRMB C 0.01% 0.0% 0.0%
      TRV D 0.25% 0.0% 0.0%
      TSCO C 0.05% 0.0% 0.0%
      TSN C 0.13% 0.0% 0.0%
      TT B 0.13% 0.0% 0.0%
      TXN B 0.48% 0.0% 0.0%
      TXT D 0.01% 0.0% 0.0%
      UDR B 0.0% 0.0% 0.0%
      UHS B 0.01% 0.01% 0.01%
      UNH C 1.15% 0.0% 0.0%
      UNP D 0.26% 0.0% 0.0%
      UPS D 0.07% 0.0% 0.0%
      URI C 0.02% 0.0% 0.0%
      USB C 0.08% 0.0% 0.0%
      V D 1.08% 0.0% 0.0%
      VLO C 0.09% 0.0% 0.0%
      VMC D 0.01% 0.0% 0.0%
      VRSK A 0.01% 0.0% 0.0%
      VRSN C 0.14% 0.0% 0.0%
      VTR A 0.01% 0.0% 0.0%
      VZ B 0.59% 0.0% 0.0%
      WAB D 0.01% 0.0% 0.0%
      WBA F 0.06% 0.0% 0.0%
      WEC D 0.17% 0.0% 0.0%
      WELL A 0.02% 0.0% 0.0%
      WFC C 0.23% 0.0% 0.0%
      WLK D 0.0% 0.0% 0.0%
      WM A 0.53% 0.0% 0.0%
      WMB A 0.15% 0.0% 0.0%
      WMT A 0.64% 0.0% 0.0%
      WPC D 0.01% 0.0% 0.0%
      WRB C 0.13% 0.0% 0.0%
      WRK D 0.02% 0.0% 0.0%
      WTRG C 0.01% 0.0% 0.0%
      WY F 0.02% 0.0% 0.0%
      XEL D 0.07% 0.0% 0.0%
      XOM C 0.47% 0.0% 0.0%
      XYL C 0.01% 0.0% 0.0%
      ZBH D 0.01% 0.0% 0.0%
      ZTS C 0.16% 0.0% 0.0%
      QWLD Overweight 237 Positions Relative to SCHZ
      Symbol Grade Weight
      META B 2.05%
      GOOG B 1.05%
      NVS A 0.85%
      BRK.A C 0.66%
      ACN D 0.58%
      NFLX B 0.47%
      VRTX B 0.45%
      ELV A 0.28%
      UL B 0.27%
      WCN A 0.27%
      ISRG A 0.22%
      KHC D 0.21%
      MFG A 0.21%
      GDDY B 0.2%
      ANET A 0.19%
      CTSH C 0.18%
      PANW B 0.17%
      CHKP B 0.17%
      TM D 0.17%
      BAH B 0.16%
      YUM D 0.15%
      CMG C 0.14%
      SNPS B 0.14%
      DEO F 0.13%
      NBIX C 0.13%
      UTHR A 0.13%
      E D 0.13%
      AKAM F 0.12%
      FFIV C 0.12%
      INCY B 0.12%
      F C 0.11%
      ERIE C 0.11%
      CNI D 0.11%
      BCS C 0.1%
      BMRN C 0.1%
      SMFG A 0.1%
      TSLA C 0.1%
      PAYX D 0.09%
      IDXX D 0.09%
      LYG B 0.09%
      CDW D 0.09%
      PTC C 0.08%
      LOGI B 0.08%
      FCNCA C 0.08%
      SONY C 0.08%
      CPRT C 0.08%
      ROL B 0.08%
      HMC D 0.08%
      KVUE F 0.07%
      ODFL D 0.07%
      MNST D 0.07%
      ULTA F 0.07%
      SMCI C 0.07%
      DPZ B 0.07%
      LULU F 0.07%
      FAST F 0.07%
      CNC F 0.06%
      MPWR B 0.06%
      DINO D 0.06%
      MOH F 0.06%
      JKHY B 0.06%
      WTW B 0.06%
      MT F 0.05%
      VLTO C 0.05%
      LNG B 0.05%
      DECK B 0.05%
      TROW B 0.05%
      WBD D 0.05%
      MANH B 0.04%
      BLDR F 0.04%
      TER B 0.04%
      WDAY D 0.04%
      WST D 0.04%
      VEEV F 0.04%
      EXPD B 0.04%
      WSM C 0.04%
      LPLA B 0.04%
      BTI B 0.04%
      AMD B 0.04%
      GRMN B 0.04%
      RMD D 0.04%
      OXY C 0.04%
      FICO A 0.03%
      APA D 0.03%
      EME C 0.03%
      MRNA D 0.03%
      WSO C 0.03%
      DKS B 0.03%
      ENPH F 0.03%
      FCX D 0.03%
      TRGP A 0.03%
      WAT F 0.03%
      IT B 0.03%
      TPL B 0.03%
      KMX B 0.02%
      LSCC F 0.02%
      GEHC D 0.02%
      CEG C 0.02%
      CLF D 0.02%
      NMR C 0.02%
      ACI F 0.02%
      KKR B 0.02%
      EPAM D 0.02%
      CHK D 0.02%
      TTC B 0.02%
      AOS D 0.02%
      VICI C 0.02%
      BX B 0.02%
      CBRE B 0.02%
      BKR B 0.02%
      NDSN D 0.02%
      OVV C 0.02%
      SOLV F 0.02%
      FDS D 0.02%
      GGG D 0.02%
      POOL F 0.02%
      VTRS D 0.02%
      OTEX D 0.01%
      TRU C 0.01%
      SBAC D 0.01%
      CTLT B 0.01%
      ALGN F 0.01%
      BBWI F 0.01%
      DVA C 0.01%
      CCL B 0.01%
      IRM A 0.01%
      COIN C 0.01%
      HWM C 0.01%
      TTWO B 0.01%
      BURL B 0.01%
      CG C 0.01%
      ZM D 0.01%
      MGM B 0.01%
      NWSA A 0.01%
      HLT A 0.01%
      AVTR F 0.01%
      ACM D 0.01%
      HSIC F 0.01%
      CPAY D 0.01%
      FSLR C 0.01%
      SE B 0.01%
      CCK F 0.01%
      CZR C 0.01%
      CCEP B 0.01%
      VST C 0.01%
      STX B 0.01%
      QRVO B 0.01%
      SSNC B 0.01%
      WFG D 0.01%
      PCTY F 0.01%
      KNX C 0.01%
      IR C 0.01%
      BALL D 0.01%
      TDG C 0.01%
      AGCO F 0.01%
      HOLX C 0.01%
      LKQ F 0.01%
      AME D 0.01%
      CHRD C 0.01%
      ABNB C 0.01%
      J D 0.01%
      BSY D 0.01%
      APO A 0.01%
      UBER B 0.01%
      MKTX F 0.01%
      CRBG C 0.01%
      SQ D 0.01%
      WDC B 0.01%
      IQV F 0.01%
      GEV B 0.01%
      EXR B 0.01%
      PAYC F 0.01%
      EQT D 0.01%
      SEIC D 0.01%
      NRG C 0.01%
      ON F 0.01%
      PARA D 0.01%
      CFLT C 0.0%
      IOT D 0.0%
      GLBE B 0.0%
      RBLX B 0.0%
      PATH F 0.0%
      TOST B 0.0%
      NET B 0.0%
      XRX F 0.0%
      DKNG D 0.0%
      RGEN D 0.0%
      DDOG B 0.0%
      FUTU D 0.0%
      U F 0.0%
      DAY F 0.0%
      DOCU D 0.0%
      HEI B 0.0%
      APP B 0.0%
      GRAB C 0.0%
      PSTG B 0.0%
      SNAP B 0.0%
      PODD C 0.0%
      EXAS F 0.0%
      ROKU D 0.0%
      PLTR B 0.0%
      WYNN D 0.0%
      SNOW D 0.0%
      HOOD B 0.0%
      Z C 0.0%
      TECH D 0.0%
      TTD A 0.0%
      TYL A 0.0%
      AXON C 0.0%
      PINS B 0.0%
      ETSY F 0.0%
      TW C 0.0%
      ELS B 0.0%
      HEI B 0.0%
      LYV C 0.0%
      OKTA C 0.0%
      CRWD B 0.0%
      VRT D 0.0%
      DASH D 0.0%
      DXCM F 0.0%
      MSCI F 0.0%
      MTCH F 0.0%
      BIO F 0.0%
      RCL A 0.0%
      QGEN D 0.0%
      ENTG B 0.0%
      ARES D 0.0%
      TWLO D 0.0%
      LW F 0.0%
      RIVN C 0.0%
      CSGP D 0.0%
      TFX D 0.0%
      CRL F 0.0%
      FOX A 0.0%
      UHAL D 0.0%
      ANSS D 0.0%
      ZBRA C 0.0%
      QWLD Underweight 171 Positions Relative to SCHZ
      Symbol Grade Weight
      WIT B -0.08%
      EDC B -0.01%
      CTS B -0.01%
      COO D -0.0%
      VLY D -0.0%
      OCSL D -0.0%
      WBS D -0.0%
      AEL A -0.0%
      SAN D -0.0%
      SIGI F -0.0%
      SAVE F -0.0%
      GXO D -0.0%
      SAFE C -0.0%
      EPRT A -0.0%
      VNO B -0.0%
      SKT C -0.0%
      CBT D -0.0%
      COKE A -0.0%
      CACC C -0.0%
      FAF D -0.0%
      TKR D -0.0%
      THG C -0.0%
      PRE C -0.0%
      AVA C -0.0%
      VMI B -0.0%
      TME B -0.0%
      KMPR C -0.0%
      FLO D -0.0%
      NEU F -0.0%
      BC F -0.0%
      PSEC B -0.0%
      GBDC C -0.0%
      XRAY F -0.0%
      CHH B -0.0%
      BDN D -0.0%
      JD F -0.0%
      MHK C -0.0%
      LAZ C -0.0%
      KEX B -0.0%
      EPR B -0.0%
      HOG D -0.0%
      HP D -0.0%
      SBRA A -0.0%
      MCY C -0.0%
      NFG D -0.0%
      BKU C -0.0%
      KMT F -0.0%
      SCS B -0.0%
      REXR C -0.0%
      HR B -0.0%
      IDA C -0.0%
      AAP F -0.0%
      EXP D -0.0%
      DXC C -0.0%
      DOX D -0.0%
      LXP B -0.0%
      BCSF A -0.0%
      PDM B -0.0%
      SLG B -0.0%
      SNV A -0.0%
      GSBD B -0.0%
      ADC B -0.0%
      ZION C -0.0%
      INGR D -0.0%
      OSK C -0.0%
      AGO C -0.0%
      NHI A -0.0%
      SITC A -0.0%
      OPI F -0.0%
      G D -0.0%
      AYI D -0.0%
      LNC B -0.0%
      MAIN A -0.0%
      NYCB F -0.0%
      CUBE B -0.0%
      TPR B -0.0%
      ORI C -0.0%
      SWX D -0.0%
      ESGR B -0.0%
      OGE C -0.0%
      HPP F -0.0%
      VFC C -0.0%
      VNT D -0.0%
      WB F -0.0%
      FMC D -0.0%
      FRT C -0.0%
      NWE C -0.0%
      OGS C -0.0%
      FHN C -0.0%
      NVT D -0.0%
      GL C -0.0%
      NNN A -0.0%
      RL B -0.0%
      ARW F -0.0%
      WU D -0.0%
      AGR C -0.0%
      AMG C -0.0%
      R B -0.0%
      HAS C -0.0%
      AWH F -0.0%
      AN D -0.0%
      RNR C -0.0%
      PVH F -0.0%
      SF A -0.0%
      AXS B -0.0%
      JBLU C -0.0%
      UNM C -0.0%
      HIW B -0.0%
      DSS F -0.0%
      GP F -0.0%
      EE B -0.0%
      FLS C -0.0%
      CMA C -0.0%
      WHR C -0.0%
      LEG F -0.0%
      HRB A -0.0%
      CNO C -0.0%
      KSS D -0.0%
      MDC A -0.0%
      TCN A -0.0%
      KRG B -0.0%
      BWA F -0.0%
      IVZ D -0.0%
      FLEX C -0.0%
      KRC D -0.0%
      CNA A -0.0%
      RGA B -0.0%
      NOV B -0.0%
      SON F -0.0%
      FSK B -0.0%
      VOYA D -0.0%
      LEA F -0.0%
      SNX C -0.0%
      AVT C -0.0%
      HUN F -0.0%
      BKH C -0.0%
      AAL F -0.0%
      PXD A -0.0%
      BIDU F -0.0%
      CAF F -0.0%
      JEF A -0.0%
      CP D -0.0%
      BERY D -0.0%
      BRX B -0.0%
      BHF D -0.0%
      ARCC B -0.0%
      SCCO D -0.0%
      OHI A -0.0%
      COE B -0.0%
      PAA B -0.0%
      KOF D -0.0%
      BMO D -0.0%
      BNS D -0.0%
      EPD A -0.0%
      AL C -0.0%
      PNW C -0.0%
      CM C -0.0%
      DB C -0.0%
      MPLX A -0.0%
      MP F -0.0%
      RY B -0.0%
      LH C -0.0%
      BABA F -0.0%
      UAL D -0.0%
      EQNR C -0.0%
      NWG B -0.0%
      BHP D -0.0%
      VOD B -0.0%
      HSBC C -0.0%
      GSK D -0.0%
      AZN B -0.0%

      QWLD: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Asset Management Business Services Capital Markets Diagnostics & Research Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology Drug Manufacturers - Major REIT - Residential Specialty Chemicals 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

      SCHZ: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Regional - US Asset Management Diversified Industrials Insurance - Property & Casualty Banks - Global REIT - Retail Credit Services Drug Manufacturers - Major REIT - Office Specialty Chemicals Business Services Insurance - Life Semiconductors Specialty Retail Utilities - Diversified Oil & Gas E&P Packaged Foods REIT - Residential Capital Markets
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Insurance Products Banking Dow Jones Component Electronics Chemical Investment Bank Computing Mining Aerospace Cash Management Financial Products Disability Plastic
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