QWLD vs. SPYI ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to NEOS S&P 500 High Income ETF (SPYI)

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

$127.97

Average Daily Volume

3,476

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

601,442

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	SPYI
30 Days	-0.47%	1.62%
60 Days	0.20%	3.88%
90 Days	0.50%	5.29%
12 Months	22.20%	21.90%

484 Overlapping Holdings

	Symbol	Grade	Weight in QWLD	Weight in SPYI	Overlap
	A	D	0.06%	0.08%	0.06%
	AAPL	C	2.57%	6.6%	2.57%
	ABBV	F	0.16%	0.61%	0.16%
	ABBV	F	0.34%	0.61%	0.34%
	ABNB	C	0.01%	0.13%	0.01%
	ABT	B	0.09%	0.45%	0.09%
	ACGL	C	0.26%	0.08%	0.08%
	ACN	B	0.65%	0.51%	0.51%
	ADBE	C	0.42%	0.52%	0.42%
	ADI	D	0.04%	0.24%	0.04%
	ADM	D	0.05%	0.06%	0.05%
	ADP	A	0.26%	0.25%	0.25%
	ADSK	A	0.1%	0.13%	0.1%
	AEE	A	0.09%	0.04%	0.04%
	AEP	C	0.07%	0.11%	0.07%
	AES	F	0.01%	0.02%	0.01%
	AFL	B	0.12%	0.13%	0.12%
	AIG	B	0.07%	0.12%	0.07%
	AIZ	A	0.08%	0.01%	0.01%
	AJG	A	0.19%	0.12%	0.12%
	AKAM	D	0.11%	0.02%	0.02%
	ALB	B	0.01%	0.02%	0.01%
	ALGN	D	0.0%	0.01%	0.0%
	ALL	A	0.08%	0.08%	0.08%
	ALLE	C	0.02%	0.01%	0.01%
	AMAT	F	0.29%	0.35%	0.29%
	AMCR	C	0.08%	0.03%	0.03%
	AMD	F	0.03%	0.51%	0.03%
	AME	A	0.01%	0.08%	0.01%
	AMGN	F	0.16%	0.35%	0.16%
	AMP	A	0.09%	0.11%	0.09%
	AMT	C	0.02%	0.19%	0.02%
	AMZN	C	0.37%	4.02%	0.37%
	ANET	C	0.19%	0.17%	0.17%
	ANSS	B	0.0%	0.07%	0.0%
	AON	A	0.17%	0.16%	0.16%
	AOS	F	0.02%	0.0%	0.0%
	APA	D	0.02%	0.01%	0.01%
	APD	A	0.03%	0.13%	0.03%
	APH	A	0.43%	0.2%	0.2%
	APTV	F	0.01%	0.02%	0.01%
	ARE	F	0.01%	0.03%	0.01%
	ATO	A	0.01%	0.03%	0.01%
	AVB	B	0.01%	0.05%	0.01%
	AVGO	D	0.11%	1.55%	0.11%
	AVY	F	0.03%	0.01%	0.01%
	AWK	C	0.01%	0.03%	0.01%
	AXON	A	0.0%	0.03%	0.0%
	AXP	A	0.06%	0.34%	0.06%
	AZO	C	0.28%	0.04%	0.04%
	BA	F	0.01%	0.17%	0.01%
	BAC	A	0.39%	0.64%	0.39%
	BALL	F	0.01%	0.04%	0.01%
	BAX	F	0.01%	0.04%	0.01%
	BBY	D	0.06%	0.02%	0.02%
	BDX	F	0.07%	0.14%	0.07%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.03%	0.02%	0.02%
	BIIB	F	0.01%	0.04%	0.01%
	BK	A	0.05%	0.13%	0.05%
	BKNG	A	0.03%	0.11%	0.03%
	BKR	A	0.02%	0.1%	0.02%
	BLDR	D	0.05%	0.04%	0.04%
	BLK	B	0.25%	0.23%	0.23%
	BMY	B	0.21%	0.27%	0.21%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.73%	1.76%	0.73%
	BRO	B	0.14%	0.05%	0.05%
	BSX	A	0.02%	0.29%	0.02%
	BX	A	0.03%	0.28%	0.03%
	BXP	C	0.01%	0.02%	0.01%
	C	A	0.25%	0.3%	0.25%
	CAG	F	0.04%	0.03%	0.03%
	CAH	B	0.13%	0.05%	0.05%
	CARR	C	0.02%	0.15%	0.02%
	CAT	B	0.36%	0.45%	0.36%
	CB	C	0.4%	0.23%	0.23%
	CBOE	C	0.24%	0.04%	0.04%
	CBRE	B	0.03%	0.08%	0.03%
	CCI	C	0.01%	0.1%	0.01%
	CCL	A	0.01%	0.06%	0.01%
	CDNS	B	0.13%	0.18%	0.13%
	CDW	F	0.07%	0.04%	0.04%
	CE	F	0.01%	0.0%	0.0%
	CEG	C	0.02%	0.14%	0.02%
	CF	A	0.13%	0.02%	0.02%
	CFG	B	0.04%	0.05%	0.04%
	CHD	A	0.19%	0.05%	0.05%
	CHRW	B	0.01%	0.0%	0.0%
	CHTR	C	0.05%	0.08%	0.05%
	CI	D	0.18%	0.2%	0.18%
	CINF	A	0.02%	0.04%	0.02%
	CL	D	0.2%	0.16%	0.16%
	CLX	A	0.01%	0.04%	0.01%
	CMCSA	B	0.17%	0.4%	0.17%
	CME	B	0.16%	0.18%	0.16%
	CMG	B	0.14%	0.07%	0.07%
	CMI	A	0.1%	0.08%	0.08%
	CMS	C	0.05%	0.04%	0.04%
	CNC	D	0.05%	0.07%	0.05%
	CNP	A	0.01%	0.04%	0.01%
	COF	C	0.1%	0.15%	0.1%
	COP	C	0.1%	0.3%	0.1%
	COR	B	0.41%	0.06%	0.06%
	COST	A	0.76%	0.83%	0.76%
	CPAY	A	0.01%	0.02%	0.01%
	CPB	D	0.09%	0.01%	0.01%
	CPRT	B	0.08%	0.11%	0.08%
	CPT	B	0.01%	0.01%	0.01%
	CRL	D	0.0%	0.01%	0.0%
	CRM	B	0.06%	0.73%	0.06%
	CRWD	B	0.0%	0.15%	0.0%
	CSCO	B	1.03%	0.55%	0.55%
	CSGP	D	0.0%	0.06%	0.0%
	CSX	C	0.11%	0.16%	0.11%
	CTAS	B	0.14%	0.17%	0.14%
	CTLT	C	0.01%	0.01%	0.01%
	CTRA	B	0.02%	0.04%	0.02%
	CTSH	B	0.2%	0.09%	0.09%
	CTVA	C	0.04%	0.09%	0.04%
	CVS	D	0.16%	0.16%	0.16%
	CVX	A	0.33%	0.56%	0.33%
	D	C	0.06%	0.11%	0.06%
	DAL	B	0.01%	0.09%	0.01%
	DAY	B	0.0%	0.02%	0.0%
	DD	C	0.02%	0.08%	0.02%
	DE	B	0.06%	0.23%	0.06%
	DECK	A	0.05%	0.02%	0.02%
	DELL	B	0.01%	0.08%	0.01%
	DFS	B	0.04%	0.1%	0.04%
	DG	F	0.01%	0.03%	0.01%
	DGX	A	0.11%	0.01%	0.01%
	DHI	F	0.1%	0.1%	0.1%
	DHR	F	0.05%	0.34%	0.05%
	DIS	B	0.1%	0.43%	0.1%
	DLR	B	0.02%	0.11%	0.02%
	DLTR	F	0.01%	0.03%	0.01%
	DOC	C	0.01%	0.03%	0.01%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.03%	0.07%	0.03%
	DPZ	C	0.06%	0.01%	0.01%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.02%	0.05%	0.02%
	DUK	C	0.36%	0.19%	0.19%
	DVA	C	0.01%	0.0%	0.0%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	C	0.0%	0.06%	0.0%
	EA	A	0.2%	0.07%	0.07%
	EBAY	D	0.01%	0.07%	0.01%
	ECL	D	0.01%	0.11%	0.01%
	ED	C	0.35%	0.07%	0.07%
	EFX	F	0.01%	0.06%	0.01%
	EG	C	0.06%	0.01%	0.01%
	EIX	B	0.03%	0.07%	0.03%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.21%	0.17%	0.17%
	EMN	C	0.01%	0.0%	0.0%
	EMR	B	0.03%	0.16%	0.03%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.06%	0.18%	0.06%
	EPAM	B	0.02%	0.01%	0.01%
	EQIX	A	0.02%	0.18%	0.02%
	EQR	C	0.01%	0.06%	0.01%
	EQT	B	0.02%	0.03%	0.02%
	ERIE	D	0.12%	0.02%	0.02%
	ES	C	0.01%	0.05%	0.01%
	ESS	B	0.01%	0.01%	0.01%
	ETN	A	0.03%	0.3%	0.03%
	ETR	B	0.03%	0.06%	0.03%
	EVRG	A	0.01%	0.03%	0.01%
	EW	C	0.07%	0.09%	0.07%
	EXC	C	0.03%	0.09%	0.03%
	EXPD	C	0.04%	0.03%	0.03%
	EXPE	B	0.01%	0.04%	0.01%
	EXR	C	0.01%	0.07%	0.01%
	F	C	0.09%	0.1%	0.09%
	FANG	C	0.09%	0.04%	0.04%
	FAST	B	0.09%	0.1%	0.09%
	FCX	F	0.02%	0.14%	0.02%
	FDS	B	0.03%	0.01%	0.01%
	FDX	B	0.07%	0.12%	0.07%
	FE	C	0.01%	0.05%	0.01%
	FFIV	B	0.16%	0.01%	0.01%
	FI	A	0.09%	0.29%	0.09%
	FICO	B	0.05%	0.04%	0.04%
	FIS	C	0.02%	0.12%	0.02%
	FITB	B	0.03%	0.07%	0.03%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.01%	0.02%	0.01%
	FSLR	F	0.01%	0.04%	0.01%
	FTNT	C	0.01%	0.13%	0.01%
	FTV	C	0.01%	0.06%	0.01%
	GD	D	0.18%	0.13%	0.13%
	GDDY	A	0.25%	0.05%	0.05%
	GE	D	0.31%	0.46%	0.31%
	GEHC	D	0.02%	0.07%	0.02%
	GEN	B	0.12%	0.04%	0.04%
	GEV	B	0.02%	0.2%	0.02%
	GILD	C	0.24%	0.27%	0.24%
	GIS	D	0.33%	0.09%	0.09%
	GLW	B	0.02%	0.08%	0.02%
	GM	C	0.19%	0.18%	0.18%
	GOOG	C	0.94%	1.8%	0.94%
	GOOGL	C	1.07%	2.1%	1.07%
	GPC	D	0.05%	0.03%	0.03%
	GPN	B	0.02%	0.07%	0.02%
	GRMN	B	0.05%	0.05%	0.05%
	GS	A	0.17%	0.36%	0.17%
	GWW	B	0.11%	0.03%	0.03%
	HAL	C	0.02%	0.06%	0.02%
	HBAN	A	0.03%	0.06%	0.03%
	HCA	F	0.04%	0.14%	0.04%
	HD	B	0.15%	0.83%	0.15%
	HES	B	0.01%	0.08%	0.01%
	HIG	B	0.03%	0.07%	0.03%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.01%	0.15%	0.01%
	HOLX	D	0.01%	0.03%	0.01%
	HON	C	0.26%	0.32%	0.26%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.04%	0.07%	0.04%
	HRL	D	0.09%	0.02%	0.02%
	HSIC	C	0.01%	0.0%	0.0%
	HST	C	0.01%	0.03%	0.01%
	HSY	F	0.16%	0.04%	0.04%
	HUBB	B	0.04%	0.02%	0.02%
	HUM	C	0.15%	0.06%	0.06%
	HWM	A	0.01%	0.09%	0.01%
	IBM	C	0.46%	0.44%	0.44%
	ICE	C	0.03%	0.19%	0.03%
	IDXX	F	0.07%	0.02%	0.02%
	IEX	C	0.03%	0.01%	0.01%
	IFF	D	0.01%	0.04%	0.01%
	INCY	C	0.15%	0.02%	0.02%
	INTC	C	0.1%	0.24%	0.1%
	INTU	B	0.27%	0.42%	0.27%
	INVH	D	0.01%	0.04%	0.01%
	IP	A	0.02%	0.04%	0.02%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.01%	0.08%	0.01%
	IR	B	0.01%	0.08%	0.01%
	IRM	C	0.01%	0.07%	0.01%
	ISRG	A	0.25%	0.42%	0.25%
	IT	C	0.03%	0.02%	0.02%
	ITW	B	0.13%	0.16%	0.13%
	J	D	0.01%	0.03%	0.01%
	JBHT	C	0.03%	0.01%	0.01%
	JBL	C	0.02%	0.03%	0.02%
	JCI	B	0.03%	0.13%	0.03%
	JKHY	D	0.07%	0.01%	0.01%
	JNJ	C	1.1%	0.76%	0.76%
	JNPR	D	0.12%	0.02%	0.02%
	JPM	A	0.6%	1.45%	0.6%
	K	A	0.23%	0.03%	0.03%
	KDP	F	0.14%	0.07%	0.07%
	KEY	B	0.02%	0.04%	0.02%
	KEYS	A	0.17%	0.04%	0.04%
	KHC	F	0.2%	0.06%	0.06%
	KIM	A	0.01%	0.03%	0.01%
	KKR	A	0.02%	0.19%	0.02%
	KLAC	F	0.14%	0.15%	0.14%
	KMB	C	0.11%	0.08%	0.08%
	KMI	A	0.04%	0.12%	0.04%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.56%	0.49%	0.49%
	KR	B	0.31%	0.08%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.17%	0.02%	0.02%
	LDOS	C	0.01%	0.04%	0.01%
	LEN	D	0.09%	0.07%	0.07%
	LH	B	0.02%	0.01%	0.01%
	LHX	C	0.02%	0.1%	0.02%
	LIN	C	0.06%	0.46%	0.06%
	LKQ	F	0.01%	0.02%	0.01%
	LLY	F	1.14%	1.33%	1.14%
	LMT	D	0.42%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.07%	0.33%	0.07%
	LRCX	F	0.18%	0.17%	0.17%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.0%	0.04%	0.0%
	LVS	B	0.0%	0.03%	0.0%
	LW	C	0.0%	0.02%	0.0%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.0%	0.03%	0.0%
	MA	B	0.71%	0.9%	0.71%
	MAA	B	0.01%	0.03%	0.01%
	MAR	A	0.01%	0.12%	0.01%
	MAS	D	0.01%	0.03%	0.01%
	MCD	D	0.42%	0.47%	0.42%
	MCHP	F	0.06%	0.08%	0.06%
	MCK	A	0.58%	0.14%	0.14%
	MCO	B	0.13%	0.11%	0.11%
	MDLZ	F	0.14%	0.2%	0.14%
	MDT	D	0.06%	0.27%	0.06%
	MET	A	0.05%	0.11%	0.05%
	META	D	2.11%	2.57%	2.11%
	MGM	D	0.01%	0.02%	0.01%
	MKC	C	0.01%	0.03%	0.01%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	C	0.01%	0.02%	0.01%
	MMC	B	0.51%	0.23%	0.23%
	MMM	D	0.14%	0.16%	0.14%
	MNST	C	0.07%	0.09%	0.07%
	MO	A	0.04%	0.22%	0.04%
	MOH	F	0.06%	0.01%	0.01%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.17%	0.13%	0.13%
	MPWR	F	0.04%	0.02%	0.02%
	MRK	D	0.42%	0.57%	0.42%
	MRNA	F	0.01%	0.03%	0.01%
	MRO	B	0.02%	0.04%	0.02%
	MS	A	0.12%	0.38%	0.12%
	MSCI	C	0.0%	0.03%	0.0%
	MSFT	D	2.3%	6.34%	2.3%
	MSI	B	0.65%	0.12%	0.12%
	MTB	A	0.05%	0.05%	0.05%
	MTCH	D	0.0%	0.02%	0.0%
	MU	D	0.04%	0.25%	0.04%
	NDAQ	A	0.01%	0.06%	0.01%
	NDSN	B	0.02%	0.01%	0.01%
	NEE	C	0.06%	0.34%	0.06%
	NEM	D	0.04%	0.1%	0.04%
	NFLX	A	0.54%	0.7%	0.54%
	NI	A	0.01%	0.03%	0.01%
	NKE	F	0.17%	0.21%	0.17%
	NOC	D	0.32%	0.12%	0.12%
	NOW	A	0.01%	0.43%	0.01%
	NRG	B	0.02%	0.04%	0.02%
	NSC	B	0.03%	0.11%	0.03%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.02%	0.04%	0.02%
	NUE	C	0.04%	0.07%	0.04%
	NVDA	B	2.53%	7.23%	2.53%
	NVR	D	0.06%	0.02%	0.02%
	NWSA	A	0.01%	0.02%	0.01%
	NXPI	D	0.02%	0.13%	0.02%
	O	C	0.02%	0.08%	0.02%
	ODFL	C	0.08%	0.09%	0.08%
	OKE	A	0.03%	0.15%	0.03%
	OMC	C	0.04%	0.02%	0.02%
	ON	D	0.01%	0.07%	0.01%
	ORCL	A	0.25%	0.6%	0.25%
	ORLY	B	0.24%	0.05%	0.05%
	OTIS	C	0.01%	0.08%	0.01%
	OXY	D	0.03%	0.07%	0.03%
	PANW	B	0.18%	0.25%	0.18%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.1%	0.09%	0.09%
	PCAR	B	0.11%	0.14%	0.11%
	PCG	A	0.03%	0.1%	0.03%
	PEG	A	0.02%	0.1%	0.02%
	PEP	F	0.77%	0.51%	0.51%
	PFE	F	0.18%	0.35%	0.18%
	PFG	D	0.02%	0.04%	0.02%
	PG	C	0.95%	0.8%	0.8%
	PGR	A	0.35%	0.35%	0.35%
	PH	A	0.02%	0.16%	0.02%
	PHM	D	0.06%	0.05%	0.05%
	PKG	A	0.04%	0.01%	0.01%
	PLD	F	0.04%	0.25%	0.04%
	PLTR	B	0.0%	0.25%	0.0%
	PM	B	0.07%	0.44%	0.07%
	PNC	B	0.1%	0.17%	0.1%
	PNR	A	0.03%	0.02%	0.02%
	PODD	C	0.0%	0.01%	0.0%
	POOL	C	0.03%	0.01%	0.01%
	PPG	F	0.01%	0.05%	0.01%
	PPL	A	0.01%	0.05%	0.01%
	PRU	A	0.05%	0.1%	0.05%
	PSA	C	0.09%	0.08%	0.08%
	PSX	C	0.14%	0.13%	0.13%
	PTC	B	0.08%	0.04%	0.04%
	PWR	A	0.01%	0.08%	0.01%
	PYPL	B	0.04%	0.22%	0.04%
	QCOM	F	0.32%	0.4%	0.32%
	QRVO	F	0.0%	0.0%	0.0%
	RCL	A	0.01%	0.1%	0.01%
	REG	A	0.01%	0.02%	0.01%
	REGN	F	0.31%	0.17%	0.17%
	RF	A	0.03%	0.06%	0.03%
	RJF	A	0.02%	0.06%	0.02%
	RMD	C	0.05%	0.05%	0.05%
	ROK	C	0.06%	0.06%	0.06%
	ROL	B	0.08%	0.02%	0.02%
	ROP	B	0.48%	0.12%	0.12%
	ROST	D	0.02%	0.09%	0.02%
	RSG	A	0.46%	0.09%	0.09%
	RTX	D	0.09%	0.33%	0.09%
	RVTY	F	0.01%	0.01%	0.01%
	SBAC	D	0.01%	0.05%	0.01%
	SBUX	A	0.04%	0.25%	0.04%
	SCHW	B	0.04%	0.26%	0.04%
	SHW	B	0.14%	0.16%	0.14%
	SJM	D	0.07%	0.0%	0.0%
	SLB	C	0.03%	0.14%	0.03%
	SMCI	F	0.01%	0.01%	0.01%
	SNA	A	0.04%	0.01%	0.01%
	SNPS	B	0.12%	0.13%	0.12%
	SO	C	0.46%	0.22%	0.22%
	SOLV	D	0.03%	0.02%	0.02%
	SPG	A	0.02%	0.11%	0.02%
	SPGI	C	0.04%	0.31%	0.04%
	SRE	A	0.04%	0.13%	0.04%
	STE	D	0.01%	0.04%	0.01%
	STLD	B	0.02%	0.03%	0.02%
	STT	B	0.03%	0.06%	0.03%
	STX	C	0.01%	0.02%	0.01%
	STZ	D	0.01%	0.06%	0.01%
	SW	A	0.03%	0.02%	0.02%
	SWK	D	0.01%	0.02%	0.01%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.04%	0.06%	0.04%
	SYK	B	0.03%	0.3%	0.03%
	SYY	D	0.03%	0.09%	0.03%
	T	A	0.39%	0.37%	0.37%
	TAP	C	0.01%	0.01%	0.01%
	TDG	D	0.01%	0.05%	0.01%
	TDY	B	0.06%	0.01%	0.01%
	TECH	F	0.0%	0.02%	0.0%
	TER	F	0.02%	0.02%	0.02%
	TFC	A	0.09%	0.14%	0.09%
	TFX	F	0.0%	0.01%	0.0%
	TGT	F	0.15%	0.15%	0.15%
	TJX	A	0.35%	0.31%	0.31%
	TMO	F	0.06%	0.43%	0.06%
	TMUS	B	0.76%	0.28%	0.28%
	TRGP	A	0.04%	0.08%	0.04%
	TRMB	B	0.01%	0.04%	0.01%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.3%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	0.16%	1.9%	0.16%
	TSN	B	0.15%	0.04%	0.04%
	TT	A	0.15%	0.18%	0.15%
	TTWO	A	0.01%	0.04%	0.01%
	TXN	C	0.48%	0.4%	0.4%
	TXT	D	0.01%	0.04%	0.01%
	TYL	B	0.0%	0.02%	0.0%
	UBER	F	0.01%	0.33%	0.01%
	UDR	B	0.0%	0.03%	0.0%
	UHS	D	0.01%	0.01%	0.01%
	ULTA	F	0.06%	0.01%	0.01%
	UNH	B	1.35%	1.16%	1.16%
	UNP	C	0.26%	0.33%	0.26%
	UPS	C	0.07%	0.21%	0.07%
	URI	C	0.02%	0.04%	0.02%
	USB	A	0.09%	0.18%	0.09%
	V	A	1.21%	1.01%	1.01%
	VICI	C	0.02%	0.07%	0.02%
	VLO	C	0.08%	0.11%	0.08%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	B	0.01%	0.06%	0.01%
	VRSK	A	0.01%	0.07%	0.01%
	VRSN	C	0.14%	0.01%	0.01%
	VRTX	D	0.43%	0.29%	0.29%
	VST	A	0.01%	0.1%	0.01%
	VTR	B	0.01%	0.05%	0.01%
	VTRS	A	0.03%	0.04%	0.03%
	VZ	C	0.58%	0.4%	0.4%
	WAB	B	0.01%	0.05%	0.01%
	WAT	C	0.04%	0.01%	0.01%
	WBA	F	0.04%	0.01%	0.01%
	WBD	B	0.07%	0.05%	0.05%
	WDC	D	0.01%	0.04%	0.01%
	WEC	A	0.2%	0.06%	0.06%
	WELL	A	0.02%	0.16%	0.02%
	WFC	A	0.28%	0.49%	0.28%
	WM	B	0.52%	0.18%	0.18%
	WMB	A	0.19%	0.15%	0.15%
	WMT	A	0.76%	0.74%	0.74%
	WRB	A	0.14%	0.04%	0.04%
	WST	C	0.04%	0.02%	0.02%
	WTW	B	0.07%	0.06%	0.06%
	WY	F	0.02%	0.05%	0.02%
	WYNN	C	0.0%	0.0%	0.0%
	XEL	A	0.09%	0.08%	0.08%
	XOM	B	0.47%	1.13%	0.47%
	XYL	D	0.01%	0.05%	0.01%
	YUM	D	0.15%	0.08%	0.08%
	ZBH	C	0.01%	0.05%	0.01%
	ZBRA	B	0.01%	0.01%	0.01%
	ZTS	D	0.15%	0.17%	0.15%

QWLD Overweight 126 Positions Relative to SPYI

	Symbol	Grade	Weight
	NVS	F	0.79%
	UL	D	0.27%
	WCN	A	0.27%
	HSBH	B	0.25%
	MFG	A	0.24%
	CHKP	C	0.17%
	TM	F	0.15%
	UTHR	C	0.15%
	BAH	F	0.15%
	MUFG	B	0.14%
	MKL	A	0.13%
	TD	D	0.12%
	E	F	0.12%
	NBIX	C	0.11%
	BCS	A	0.11%
	FCNCA	A	0.11%
	DEO	F	0.11%
	CNI	F	0.1%
	SMFG	B	0.1%
	LYG	D	0.09%
	SONY	B	0.08%
	STLA	F	0.08%
	HMC	F	0.07%
	BMRN	F	0.07%
	TPL	A	0.06%
	LNG	A	0.06%
	LOGI	D	0.06%
	VEEV	C	0.05%
	LPLA	A	0.05%
	BTI	B	0.05%
	DINO	D	0.05%
	MT	B	0.05%
	MANH	D	0.04%
	WDAY	B	0.04%
	EME	A	0.04%
	GGG	B	0.03%
	CSL	C	0.03%
	WSO	A	0.03%
	OC	A	0.03%
	WSM	C	0.03%
	ALLY	C	0.02%
	TTC	C	0.02%
	ACI	C	0.02%
	SQ	A	0.02%
	APO	B	0.02%
	RS	B	0.02%
	SEIC	B	0.02%
	NMR	B	0.02%
	OVV	B	0.02%
	AER	A	0.02%
	AFG	A	0.02%
	DKS	D	0.02%
	DASH	B	0.01%
	WTRG	B	0.01%
	RPRX	D	0.01%
	MBAVU	C	0.01%
	GLPI	C	0.01%
	RPM	A	0.01%
	TRU	D	0.01%
	AVTR	F	0.01%
	SUI	C	0.01%
	BURL	B	0.01%
	WPC	C	0.01%
	TWLO	A	0.01%
	CG	B	0.01%
	COIN	C	0.01%
	CCEP	C	0.01%
	ACM	B	0.01%
	ZM	C	0.01%
	CHRD	D	0.01%
	CCK	D	0.01%
	AGCO	D	0.01%
	SSNC	B	0.01%
	WFG	C	0.01%
	SE	A	0.01%
	KNX	C	0.01%
	BSY	F	0.01%
	MRVL	B	0.01%
	EQH	C	0.01%
	FNF	B	0.01%
	CRBG	B	0.01%
	MELI	C	0.01%
	CNH	C	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	D	0.0%
	H	B	0.0%
	PSTG	D	0.0%
	FUTU	D	0.0%
	HEI	A	0.0%
	PINS	F	0.0%
	DT	D	0.0%
	SNOW	B	0.0%
	DOCU	B	0.0%
	EXAS	D	0.0%
	GRAB	A	0.0%
	ROKU	D	0.0%
	OKTA	C	0.0%
	MSTR	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%
	HEI	A	0.0%
	RIVN	F	0.0%
	Z	A	0.0%
	WLK	D	0.0%
	QGEN	D	0.0%
	VRT	B	0.0%
	APP	B	0.0%
	BBWI	C	0.0%
	BIO	C	0.0%
	ILMN	C	0.0%
	OTEX	F	0.0%
	AMH	C	0.0%
	UHAL	D	0.0%
	ARES	A	0.0%
	FBIN	D	0.0%

QWLD Underweight 16 Positions Relative to SPYI

	Symbol	Grade	Weight
	UAL	A	-0.06%
	NCLH	B	-0.03%
	CZR	F	-0.02%
	MTD	F	-0.02%
	IVZ	B	-0.02%
	TPR	B	-0.02%
	FRT	B	-0.01%
	GNRC	C	-0.01%
	HAS	D	-0.01%
	BWA	D	-0.01%
	MHK	D	-0.0%
	RL	C	-0.0%
	NWS	A	-0.0%
	FMC	D	-0.0%
	PNW	A	-0.0%
	GL	C	-0.0%

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

SPYI: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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