QWLD vs. TSPA ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.37

Average Daily Volume

114,330

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	TSPA
30 Days	-0.47%	1.66%
60 Days	0.20%	4.50%
90 Days	0.50%	5.68%
12 Months	22.20%	33.21%

314 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in TSPA	Overlap
AAPL	C	2.57%	7.37%	2.57%
ABBV	F	0.34%	0.62%	0.34%
ABBV	F	0.16%	0.62%	0.16%
ABNB	C	0.01%	0.11%	0.01%
ABT	B	0.09%	0.19%	0.09%
ACN	B	0.65%	0.65%	0.65%
ADBE	C	0.42%	0.49%	0.42%
ADI	D	0.04%	0.3%	0.04%
ADSK	A	0.1%	0.19%	0.1%
AEE	A	0.09%	0.19%	0.09%
AIG	B	0.07%	0.26%	0.07%
ALL	A	0.08%	0.3%	0.08%
ALLY	C	0.02%	0.02%	0.02%
AMAT	F	0.29%	0.02%	0.02%
AMD	F	0.03%	0.55%	0.03%
AME	A	0.01%	0.02%	0.01%
AMGN	F	0.16%	0.44%	0.16%
AMH	C	0.0%	0.04%	0.0%
AMT	C	0.02%	0.33%	0.02%
AMZN	C	0.37%	3.66%	0.37%
ANET	C	0.19%	0.14%	0.14%
APH	A	0.43%	0.11%	0.11%
APO	B	0.02%	0.07%	0.02%
APTV	F	0.01%	0.02%	0.01%
ARES	A	0.0%	0.12%	0.0%
ATO	A	0.01%	0.14%	0.01%
AVB	B	0.01%	0.07%	0.01%
AVGO	D	0.11%	1.69%	0.11%
AXP	A	0.06%	0.37%	0.06%
AZO	C	0.28%	0.15%	0.15%
BA	F	0.01%	0.24%	0.01%
BAC	A	0.39%	0.61%	0.39%
BAH	F	0.15%	0.03%	0.03%
BALL	F	0.01%	0.11%	0.01%
BBWI	C	0.0%	0.02%	0.0%
BDX	F	0.07%	0.29%	0.07%
BIIB	F	0.01%	0.1%	0.01%
BK	A	0.05%	0.16%	0.05%
BKNG	A	0.03%	0.31%	0.03%
BLK	B	0.25%	0.21%	0.21%
BMY	B	0.21%	0.13%	0.13%
BR	A	0.04%	0.03%	0.03%
BRK.A	B	0.73%	1.23%	0.73%
BSX	A	0.02%	0.23%	0.02%
BURL	B	0.01%	0.11%	0.01%
BX	A	0.03%	0.08%	0.03%
C	A	0.25%	0.42%	0.25%
CAH	B	0.13%	0.03%	0.03%
CARR	C	0.02%	0.21%	0.02%
CAT	B	0.36%	0.15%	0.15%
CB	C	0.4%	0.48%	0.4%
CBOE	C	0.24%	0.14%	0.14%
CBRE	B	0.03%	0.07%	0.03%
CCI	C	0.01%	0.01%	0.01%
CDNS	B	0.13%	0.19%	0.13%
CEG	C	0.02%	0.27%	0.02%
CF	A	0.13%	0.1%	0.1%
CI	D	0.18%	0.32%	0.18%
CL	D	0.2%	0.22%	0.2%
CLX	A	0.01%	0.04%	0.01%
CMCSA	B	0.17%	0.42%	0.17%
CMG	B	0.14%	0.27%	0.14%
CMI	A	0.1%	0.31%	0.1%
CMS	C	0.05%	0.08%	0.05%
CNI	F	0.1%	0.02%	0.02%
CNP	A	0.01%	0.06%	0.01%
COP	C	0.1%	0.42%	0.1%
COR	B	0.41%	0.12%	0.12%
COST	A	0.76%	0.8%	0.76%
CPAY	A	0.01%	0.29%	0.01%
CPB	D	0.09%	0.02%	0.02%
CPRT	B	0.08%	0.13%	0.08%
CPT	B	0.01%	0.0%	0.0%
CRBG	B	0.01%	0.2%	0.01%
CRL	D	0.0%	0.0%	0.0%
CRM	B	0.06%	0.79%	0.06%
CRWD	B	0.0%	0.11%	0.0%
CSCO	B	1.03%	0.32%	0.32%
CSGP	D	0.0%	0.04%	0.0%
CSX	C	0.11%	0.35%	0.11%
CTAS	B	0.14%	0.1%	0.1%
CVS	D	0.16%	0.04%	0.04%
CVX	A	0.33%	0.47%	0.33%
D	C	0.06%	0.05%	0.05%
DAL	B	0.01%	0.05%	0.01%
DE	B	0.06%	0.24%	0.06%
DFS	B	0.04%	0.13%	0.04%
DG	F	0.01%	0.09%	0.01%
DGX	A	0.11%	0.08%	0.08%
DHR	F	0.05%	0.46%	0.05%
DIS	B	0.1%	0.2%	0.1%
DOV	A	0.05%	0.1%	0.05%
DPZ	C	0.06%	0.09%	0.06%
DT	D	0.0%	0.06%	0.0%
DUK	C	0.36%	0.04%	0.04%
DVN	F	0.03%	0.04%	0.03%
DXCM	C	0.0%	0.11%	0.0%
EA	A	0.2%	0.07%	0.07%
EBAY	D	0.01%	0.01%	0.01%
EFX	F	0.01%	0.09%	0.01%
EL	F	0.01%	0.04%	0.01%
ELV	F	0.21%	0.37%	0.21%
EMR	B	0.03%	0.07%	0.03%
ENTG	D	0.0%	0.12%	0.0%
EOG	A	0.06%	0.2%	0.06%
EQH	C	0.01%	0.08%	0.01%
EQIX	A	0.02%	0.26%	0.02%
EQT	B	0.02%	0.06%	0.02%
ESS	B	0.01%	0.13%	0.01%
ETR	B	0.03%	0.1%	0.03%
EVRG	A	0.01%	0.06%	0.01%
EW	C	0.07%	0.06%	0.06%
EXC	C	0.03%	0.07%	0.03%
EXR	C	0.01%	0.01%	0.01%
F	C	0.09%	0.01%	0.01%
FANG	C	0.09%	0.12%	0.09%
FCX	F	0.02%	0.19%	0.02%
FDS	B	0.03%	0.04%	0.03%
FDX	B	0.07%	0.15%	0.07%
FE	C	0.01%	0.08%	0.01%
FI	A	0.09%	0.49%	0.09%
FICO	B	0.05%	0.11%	0.05%
FITB	B	0.03%	0.14%	0.03%
FSLR	F	0.01%	0.0%	0.0%
FTNT	C	0.01%	0.36%	0.01%
FTV	C	0.01%	0.08%	0.01%
GD	D	0.18%	0.03%	0.03%
GE	D	0.31%	0.56%	0.31%
GEN	B	0.12%	0.18%	0.12%
GEV	B	0.02%	0.25%	0.02%
GILD	C	0.24%	0.14%	0.14%
GIS	D	0.33%	0.04%	0.04%
GM	C	0.19%	0.05%	0.05%
GOOG	C	0.94%	2.14%	0.94%
GOOGL	C	1.07%	1.48%	1.07%
GPN	B	0.02%	0.18%	0.02%
GS	A	0.17%	0.29%	0.17%
HAL	C	0.02%	0.09%	0.02%
HBAN	A	0.03%	0.13%	0.03%
HCA	F	0.04%	0.05%	0.04%
HD	B	0.15%	0.9%	0.15%
HES	B	0.01%	0.05%	0.01%
HIG	B	0.03%	0.28%	0.03%
HII	F	0.01%	0.02%	0.01%
HLT	A	0.01%	0.18%	0.01%
HOLX	D	0.01%	0.12%	0.01%
HON	C	0.26%	0.32%	0.26%
HUBB	B	0.04%	0.16%	0.04%
HUM	C	0.15%	0.07%	0.07%
HWM	A	0.01%	0.16%	0.01%
IBM	C	0.46%	0.23%	0.23%
ICE	C	0.03%	0.26%	0.03%
IDXX	F	0.07%	0.06%	0.06%
IEX	C	0.03%	0.07%	0.03%
INTC	C	0.1%	0.01%	0.01%
INTU	B	0.27%	0.36%	0.27%
IP	A	0.02%	0.05%	0.02%
IQV	F	0.01%	0.03%	0.01%
IR	B	0.01%	0.11%	0.01%
ISRG	A	0.25%	0.48%	0.25%
IT	C	0.03%	0.04%	0.03%
JBHT	C	0.03%	0.01%	0.01%
JCI	B	0.03%	0.09%	0.03%
JNJ	C	1.1%	0.68%	0.68%
JPM	A	0.6%	1.16%	0.6%
K	A	0.23%	0.02%	0.02%
KDP	F	0.14%	0.3%	0.14%
KEY	B	0.02%	0.05%	0.02%
KEYS	A	0.17%	0.2%	0.17%
KHC	F	0.2%	0.02%	0.02%
KIM	A	0.01%	0.05%	0.01%
KKR	A	0.02%	0.19%	0.02%
KLAC	F	0.14%	0.43%	0.14%
KMB	C	0.11%	0.09%	0.09%
KMI	A	0.04%	0.1%	0.04%
KO	D	0.56%	0.68%	0.56%
KVUE	A	0.08%	0.3%	0.08%
LHX	C	0.02%	0.19%	0.02%
LIN	C	0.06%	0.7%	0.06%
LLY	F	1.14%	1.9%	1.14%
LMT	D	0.42%	0.06%	0.06%
LOW	C	0.07%	0.3%	0.07%
LPLA	A	0.05%	0.06%	0.05%
LRCX	F	0.18%	0.03%	0.03%
LULU	C	0.07%	0.11%	0.07%
LUV	C	0.0%	0.01%	0.0%
LVS	B	0.0%	0.14%	0.0%
MA	B	0.71%	0.89%	0.71%
MAR	A	0.01%	0.16%	0.01%
MCD	D	0.42%	0.55%	0.42%
MCHP	F	0.06%	0.02%	0.02%
MCK	A	0.58%	0.18%	0.18%
MCO	B	0.13%	0.16%	0.13%
MDLZ	F	0.14%	0.16%	0.14%
MDT	D	0.06%	0.1%	0.06%
MET	A	0.05%	0.26%	0.05%
META	D	2.11%	2.67%	2.11%
MMC	B	0.51%	0.25%	0.25%
MNST	C	0.07%	0.07%	0.07%
MO	A	0.04%	0.06%	0.04%
MOH	F	0.06%	0.11%	0.06%
MOS	F	0.02%	0.06%	0.02%
MPC	D	0.17%	0.24%	0.17%
MPWR	F	0.04%	0.09%	0.04%
MRK	D	0.42%	0.55%	0.42%
MRNA	F	0.01%	0.0%	0.0%
MRVL	B	0.01%	0.16%	0.01%
MS	A	0.12%	0.26%	0.12%
MSCI	C	0.0%	0.03%	0.0%
MSFT	D	2.3%	6.73%	2.3%
MU	D	0.04%	0.02%	0.02%
NEE	C	0.06%	0.51%	0.06%
NFLX	A	0.54%	0.8%	0.54%
NI	A	0.01%	0.02%	0.01%
NKE	F	0.17%	0.08%	0.08%
NOC	D	0.32%	0.27%	0.27%
NOW	A	0.01%	0.06%	0.01%
NSC	B	0.03%	0.21%	0.03%
NVDA	B	2.53%	6.08%	2.53%
NVR	D	0.06%	0.23%	0.06%
NXPI	D	0.02%	0.02%	0.02%
ODFL	C	0.08%	0.28%	0.08%
ON	D	0.01%	0.04%	0.01%
ORCL	A	0.25%	0.53%	0.25%
ORLY	B	0.24%	0.17%	0.17%
PANW	B	0.18%	0.1%	0.1%
PCG	A	0.03%	0.33%	0.03%
PEP	F	0.77%	0.51%	0.51%
PFE	F	0.18%	0.22%	0.18%
PG	C	0.95%	0.78%	0.78%
PGR	A	0.35%	0.06%	0.06%
PKG	A	0.04%	0.1%	0.04%
PLD	F	0.04%	0.28%	0.04%
PM	B	0.07%	0.56%	0.07%
PNC	B	0.1%	0.08%	0.08%
PPL	A	0.01%	0.02%	0.01%
PSA	C	0.09%	0.18%	0.09%
PSTG	D	0.0%	0.06%	0.0%
PSX	C	0.14%	0.07%	0.07%
QCOM	F	0.32%	0.55%	0.32%
RCL	A	0.01%	0.18%	0.01%
REG	A	0.01%	0.04%	0.01%
REGN	F	0.31%	0.31%	0.31%
RIVN	F	0.0%	0.01%	0.0%
ROK	C	0.06%	0.18%	0.06%
ROP	B	0.48%	0.27%	0.27%
ROST	D	0.02%	0.17%	0.02%
RPM	A	0.01%	0.02%	0.01%
RSG	A	0.46%	0.03%	0.03%
RTX	D	0.09%	0.2%	0.09%
SBAC	D	0.01%	0.02%	0.01%
SBUX	A	0.04%	0.1%	0.04%
SCHW	B	0.04%	0.35%	0.04%
SHW	B	0.14%	0.21%	0.14%
SLB	C	0.03%	0.19%	0.03%
SNPS	B	0.12%	0.2%	0.12%
SO	C	0.46%	0.2%	0.2%
SPG	A	0.02%	0.06%	0.02%
SPGI	C	0.04%	0.33%	0.04%
SRE	A	0.04%	0.04%	0.04%
STLD	B	0.02%	0.13%	0.02%
STZ	D	0.01%	0.12%	0.01%
SUI	C	0.01%	0.07%	0.01%
SWK	D	0.01%	0.32%	0.01%
SYK	B	0.03%	0.39%	0.03%
SYY	D	0.03%	0.04%	0.03%
T	A	0.39%	0.06%	0.06%
TDG	D	0.01%	0.16%	0.01%
TDY	B	0.06%	0.17%	0.06%
TER	F	0.02%	0.01%	0.01%
TFC	A	0.09%	0.03%	0.03%
TGT	F	0.15%	0.17%	0.15%
TJX	A	0.35%	0.2%	0.2%
TMO	F	0.06%	0.66%	0.06%
TMUS	B	0.76%	0.76%	0.76%
TRGP	A	0.04%	0.06%	0.04%
TRV	B	0.3%	0.11%	0.11%
TSLA	B	0.16%	1.59%	0.16%
TSN	B	0.15%	0.03%	0.03%
TT	A	0.15%	0.14%	0.14%
TW	A	0.0%	0.13%	0.0%
TXN	C	0.48%	0.46%	0.46%
UBER	F	0.01%	0.44%	0.01%
ULTA	F	0.06%	0.02%	0.02%
UNH	B	1.35%	1.2%	1.2%
USB	A	0.09%	0.08%	0.08%
V	A	1.21%	1.1%	1.1%
VLO	C	0.08%	0.07%	0.07%
VLTO	C	0.05%	0.0%	0.0%
VMC	B	0.01%	0.14%	0.01%
VRSK	A	0.01%	0.11%	0.01%
VRT	B	0.0%	0.05%	0.0%
VRTX	D	0.43%	0.18%	0.18%
VST	A	0.01%	0.08%	0.01%
VTRS	A	0.03%	0.01%	0.01%
VZ	C	0.58%	0.07%	0.07%
WCN	A	0.27%	0.11%	0.11%
WDAY	B	0.04%	0.02%	0.02%
WDC	D	0.01%	0.11%	0.01%
WELL	A	0.02%	0.21%	0.02%
WFC	A	0.28%	0.37%	0.28%
WFG	C	0.01%	0.11%	0.01%
WM	B	0.52%	0.13%	0.13%
WMB	A	0.19%	0.07%	0.07%
WMT	A	0.76%	0.76%	0.76%
WY	F	0.02%	0.02%	0.02%
WYNN	C	0.0%	0.11%	0.0%
XEL	A	0.09%	0.23%	0.09%
XOM	B	0.47%	1.12%	0.47%
XYL	D	0.01%	0.01%	0.01%
YUM	D	0.15%	0.02%	0.02%
ZBH	C	0.01%	0.2%	0.01%
ZBRA	B	0.01%	0.15%	0.01%
ZTS	D	0.15%	0.09%	0.09%

QWLD Overweight 296 Positions Relative to TSPA

Symbol	Grade	Weight
NVS	F	0.79%
MSI	B	0.65%
ED	C	0.35%
KR	B	0.31%
UL	D	0.27%
ADP	A	0.26%
ACGL	C	0.26%
UNP	C	0.26%
HSBH	B	0.25%
GDDY	A	0.25%
MFG	A	0.24%
WEC	A	0.2%
CTSH	B	0.2%
AJG	A	0.19%
CHD	A	0.19%
AON	A	0.17%
L	A	0.17%
CHKP	C	0.17%
HSY	F	0.16%
CME	B	0.16%
FFIV	B	0.16%
TM	F	0.15%
UTHR	C	0.15%
INCY	C	0.15%
VRSN	C	0.14%
BRO	B	0.14%
MMM	D	0.14%
MUFG	B	0.14%
WRB	A	0.14%
MKL	A	0.13%
ITW	B	0.13%
ERIE	D	0.12%
JNPR	D	0.12%
AFL	B	0.12%
TD	D	0.12%
E	F	0.12%
NBIX	C	0.11%
AKAM	D	0.11%
PCAR	B	0.11%
BCS	A	0.11%
FCNCA	A	0.11%
DEO	F	0.11%
GWW	B	0.11%
COF	C	0.1%
PAYX	B	0.1%
SMFG	B	0.1%
DHI	F	0.1%
LEN	D	0.09%
LYG	D	0.09%
HRL	D	0.09%
FAST	B	0.09%
AMP	A	0.09%
AMCR	C	0.08%
PTC	B	0.08%
ROL	B	0.08%
AIZ	A	0.08%
SONY	B	0.08%
STLA	F	0.08%
JKHY	D	0.07%
WBD	B	0.07%
HMC	F	0.07%
UPS	C	0.07%
AEP	C	0.07%
SJM	D	0.07%
BMRN	F	0.07%
CDW	F	0.07%
WTW	B	0.07%
TSCO	D	0.06%
TPL	A	0.06%
LNG	A	0.06%
BBY	D	0.06%
EG	C	0.06%
LOGI	D	0.06%
A	D	0.06%
PHM	D	0.06%
BLDR	D	0.05%
VEEV	C	0.05%
MTB	A	0.05%
BTI	B	0.05%
ADM	D	0.05%
CNC	D	0.05%
PRU	A	0.05%
DINO	D	0.05%
MT	B	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%
NEM	D	0.04%
WST	C	0.04%
SNA	A	0.04%
HPE	B	0.04%
WBA	F	0.04%
MANH	D	0.04%
SYF	B	0.04%
EXPD	C	0.04%
CFG	B	0.04%
WAT	C	0.04%
CAG	F	0.04%
OMC	C	0.04%
CTVA	C	0.04%
HPQ	B	0.04%
NUE	C	0.04%
NTAP	C	0.04%
PYPL	B	0.04%
EME	A	0.04%
EIX	B	0.03%
AVY	F	0.03%
LYB	F	0.03%
SWKS	F	0.03%
GGG	B	0.03%
BG	D	0.03%
POOL	C	0.03%
SW	A	0.03%
APD	A	0.03%
LNT	A	0.03%
PNR	A	0.03%
SOLV	D	0.03%
ETN	A	0.03%
OKE	A	0.03%
CSL	C	0.03%
WSO	A	0.03%
OC	A	0.03%
STT	B	0.03%
RF	A	0.03%
DRI	B	0.03%
OXY	D	0.03%
DOW	F	0.03%
WSM	C	0.03%
KMX	B	0.02%
TTC	C	0.02%
MKTX	D	0.02%
NRG	B	0.02%
ACI	C	0.02%
SQ	A	0.02%
AOS	F	0.02%
GEHC	D	0.02%
RS	B	0.02%
SEIC	B	0.02%
JBL	C	0.02%
NMR	B	0.02%
NTRS	A	0.02%
DTE	C	0.02%
OVV	B	0.02%
AER	A	0.02%
CINF	A	0.02%
FIS	C	0.02%
RJF	A	0.02%
LH	B	0.02%
AFG	A	0.02%
PFG	D	0.02%
CTRA	B	0.02%
DLR	B	0.02%
PAYC	B	0.02%
VICI	C	0.02%
PH	A	0.02%
GLW	B	0.02%
MRO	B	0.02%
NDSN	B	0.02%
IPG	D	0.02%
URI	C	0.02%
PEG	A	0.02%
O	C	0.02%
DD	C	0.02%
DKS	D	0.02%
BKR	A	0.02%
EPAM	B	0.02%
ALLE	C	0.02%
APA	D	0.02%
DASH	B	0.01%
WTRG	B	0.01%
CTLT	C	0.01%
MGM	D	0.01%
RPRX	D	0.01%
MBAVU	C	0.01%
HST	C	0.01%
GLPI	C	0.01%
DVA	C	0.01%
TRU	D	0.01%
TRMB	B	0.01%
FOX	A	0.01%
AVTR	F	0.01%
NWSA	A	0.01%
TTWO	A	0.01%
STE	D	0.01%
IRM	C	0.01%
CCL	A	0.01%
MAS	D	0.01%
WPC	C	0.01%
STX	C	0.01%
CE	F	0.01%
MKC	C	0.01%
INVH	D	0.01%
TWLO	A	0.01%
HSIC	C	0.01%
RVTY	F	0.01%
BEN	C	0.01%
CG	B	0.01%
COIN	C	0.01%
DOC	C	0.01%
AES	F	0.01%
CCEP	C	0.01%
ACM	B	0.01%
BXP	C	0.01%
MAA	B	0.01%
ZM	C	0.01%
CHRD	D	0.01%
CCK	D	0.01%
AGCO	D	0.01%
ARE	F	0.01%
SSNC	B	0.01%
DLTR	F	0.01%
AWK	C	0.01%
LKQ	F	0.01%
SE	A	0.01%
EMN	C	0.01%
KNX	C	0.01%
LDOS	C	0.01%
VTR	B	0.01%
TXT	D	0.01%
NDAQ	A	0.01%
OTIS	C	0.01%
IFF	D	0.01%
BSY	F	0.01%
MLM	C	0.01%
ALB	B	0.01%
EXPE	B	0.01%
EQR	C	0.01%
UHS	D	0.01%
J	D	0.01%
FNF	B	0.01%
PWR	A	0.01%
DELL	B	0.01%
CHRW	B	0.01%
FOXA	A	0.01%
WAB	B	0.01%
BAX	F	0.01%
MELI	C	0.01%
TAP	C	0.01%
ECL	D	0.01%
PPG	F	0.01%
ES	C	0.01%
SMCI	F	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	D	0.0%
H	B	0.0%
FUTU	D	0.0%
HEI	A	0.0%
PINS	F	0.0%
DAY	B	0.0%
SNOW	B	0.0%
DOCU	B	0.0%
EXAS	D	0.0%
PODD	C	0.0%
GRAB	A	0.0%
TECH	F	0.0%
ROKU	D	0.0%
OKTA	C	0.0%
MSTR	B	0.0%
TYL	B	0.0%
LII	A	0.0%
TTD	B	0.0%
ELS	C	0.0%
HOOD	B	0.0%
HEI	A	0.0%
Z	A	0.0%
WLK	D	0.0%
MTCH	D	0.0%
LYV	A	0.0%
QGEN	D	0.0%
LW	C	0.0%
APP	B	0.0%
AXON	A	0.0%
BIO	C	0.0%
TFX	F	0.0%
UDR	B	0.0%
ILMN	C	0.0%
QRVO	F	0.0%
OTEX	F	0.0%
ANSS	B	0.0%
ALGN	D	0.0%
PLTR	B	0.0%
UHAL	D	0.0%
FBIN	D	0.0%

QWLD Underweight 29 Positions Relative to TSPA

Symbol	Grade	Weight
MTD	F	-0.17%
NVO	F	-0.17%
VOYA	B	-0.17%
SAIA	B	-0.16%
RNR	C	-0.16%
THC	D	-0.15%
REXR	F	-0.14%
WING	D	-0.08%
ICLR	D	-0.08%
RGEN	D	-0.08%
SITE	F	-0.07%
AZN	F	-0.07%
SPOT	B	-0.06%
NCLH	B	-0.05%
WAL	B	-0.05%
UAL	A	-0.05%
SHOP	B	-0.05%
AXS	A	-0.05%
ESAB	C	-0.05%
BGNE	D	-0.05%
CUBE	C	-0.04%
ZS	B	-0.04%
TPG	A	-0.04%
BPOP	C	-0.04%
SNY	F	-0.04%
ST	F	-0.02%
ELAN	D	-0.02%
EWBC	A	-0.02%
LSCC	D	-0.01%