QWLD vs. URTH ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to iShares MSCI World Index Fund (URTH)

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

$126.49

Average Daily Volume

3,777

Number of Holdings ^*

609

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.66

Average Daily Volume

223,632

Number of Holdings ^*

600

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	URTH
30 Days	-2.19%	-0.60%
60 Days	-0.95%	1.95%
90 Days	1.55%	3.95%
12 Months	22.29%	26.72%

586 Overlapping Holdings

	Symbol	Grade	Weight in QWLD	Weight in URTH	Overlap
	A	D	0.07%	0.05%	0.05%
	AAPL	C	2.5%	4.62%	2.5%
	ABBV	F	0.16%	0.49%	0.16%
	ABBV	F	0.41%	0.49%	0.41%
	ABNB	C	0.01%	0.08%	0.01%
	ABT	B	0.09%	0.28%	0.09%
	ACGL	C	0.25%	0.05%	0.05%
	ACI	C	0.02%	0.01%	0.01%
	ACM	B	0.01%	0.02%	0.01%
	ACN	C	0.65%	0.31%	0.31%
	ADBE	F	0.42%	0.31%	0.31%
	ADI	D	0.04%	0.16%	0.04%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.26%	0.17%	0.17%
	ADSK	B	0.1%	0.09%	0.09%
	AEE	A	0.08%	0.03%	0.03%
	AEP	C	0.07%	0.07%	0.07%
	AES	F	0.01%	0.01%	0.01%
	AFG	A	0.02%	0.02%	0.02%
	AFL	C	0.12%	0.09%	0.09%
	AGCO	D	0.01%	0.01%	0.01%
	AIG	B	0.07%	0.07%	0.07%
	AIZ	A	0.08%	0.01%	0.01%
	AJG	A	0.18%	0.09%	0.09%
	AKAM	F	0.13%	0.02%	0.02%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.0%	0.02%	0.0%
	ALL	A	0.07%	0.07%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.01%	0.01%
	AMAT	F	0.32%	0.22%	0.22%
	AMCR	C	0.08%	0.02%	0.02%
	AMD	F	0.04%	0.33%	0.04%
	AME	A	0.01%	0.06%	0.01%
	AMGN	D	0.18%	0.24%	0.18%
	AMH	C	0.0%	0.02%	0.0%
	AMP	A	0.09%	0.08%	0.08%
	AMT	D	0.02%	0.13%	0.02%
	AMZN	B	0.37%	2.73%	0.37%
	ANET	C	0.21%	0.15%	0.15%
	ANSS	B	0.0%	0.04%	0.0%
	AON	A	0.17%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APA	F	0.03%	0.01%	0.01%
	APD	A	0.03%	0.1%	0.03%
	APH	B	0.43%	0.12%	0.12%
	APO	A	0.02%	0.09%	0.02%
	APP	A	0.0%	0.08%	0.0%
	APTV	F	0.01%	0.02%	0.01%
	ARE	D	0.01%	0.03%	0.01%
	ARES	B	0.01%	0.04%	0.01%
	ATO	A	0.01%	0.03%	0.01%
	AVB	A	0.01%	0.05%	0.01%
	AVGO	C	0.12%	1.14%	0.12%
	AVTR	F	0.01%	0.02%	0.01%
	AVY	D	0.03%	0.02%	0.02%
	AWK	C	0.01%	0.04%	0.01%
	AXON	A	0.0%	0.06%	0.0%
	AXP	A	0.06%	0.23%	0.06%
	AZO	C	0.29%	0.08%	0.08%
	BA	F	0.01%	0.15%	0.01%
	BAC	A	0.38%	0.45%	0.38%
	BAH	D	0.18%	0.04%	0.04%
	BALL	D	0.01%	0.03%	0.01%
	BAX	F	0.01%	0.02%	0.01%
	BBWI	C	0.0%	0.01%	0.0%
	BBY	C	0.05%	0.03%	0.03%
	BDX	F	0.08%	0.09%	0.08%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.01%	0.04%	0.01%
	BIO	C	0.0%	0.01%	0.0%
	BK	A	0.05%	0.08%	0.05%
	BKNG	A	0.03%	0.24%	0.03%
	BKR	A	0.02%	0.06%	0.02%
	BLDR	D	0.04%	0.03%	0.03%
	BMRN	F	0.07%	0.02%	0.02%
	BMY	B	0.21%	0.16%	0.16%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	A	0.72%	0.86%	0.72%
	BRO	B	0.14%	0.04%	0.04%
	BSX	B	0.02%	0.18%	0.02%
	BSY	D	0.01%	0.01%	0.01%
	BURL	C	0.01%	0.02%	0.01%
	BX	A	0.03%	0.18%	0.03%
	BXP	D	0.01%	0.02%	0.01%
	C	A	0.25%	0.18%	0.18%
	CAG	F	0.04%	0.02%	0.02%
	CAH	B	0.12%	0.04%	0.04%
	CARR	D	0.02%	0.09%	0.02%
	CAT	B	0.39%	0.27%	0.27%
	CB	C	0.38%	0.15%	0.15%
	CBOE	D	0.24%	0.03%	0.03%
	CBRE	B	0.03%	0.06%	0.03%
	CCI	D	0.01%	0.06%	0.01%
	CCK	D	0.01%	0.02%	0.01%
	CCL	A	0.01%	0.03%	0.01%
	CDNS	B	0.14%	0.11%	0.11%
	CDW	F	0.08%	0.04%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.02%	0.11%	0.02%
	CF	A	0.12%	0.02%	0.02%
	CFG	A	0.04%	0.03%	0.03%
	CG	B	0.01%	0.02%	0.01%
	CHD	A	0.18%	0.04%	0.04%
	CHRD	F	0.01%	0.01%	0.01%
	CHRW	A	0.01%	0.02%	0.01%
	CHTR	B	0.06%	0.05%	0.05%
	CI	D	0.17%	0.13%	0.13%
	CINF	A	0.02%	0.03%	0.02%
	CL	D	0.19%	0.1%	0.1%
	CLX	A	0.01%	0.03%	0.01%
	CMCSA	B	0.17%	0.24%	0.17%
	CME	A	0.15%	0.11%	0.11%
	CMG	B	0.13%	0.11%	0.11%
	CMI	A	0.09%	0.07%	0.07%
	CMS	C	0.05%	0.03%	0.03%
	CNC	F	0.05%	0.04%	0.04%
	CNH	D	0.02%	0.01%	0.01%
	CNP	A	0.01%	0.03%	0.01%
	COF	A	0.1%	0.1%	0.1%
	COIN	A	0.01%	0.07%	0.01%
	COP	C	0.1%	0.18%	0.1%
	COR	B	0.42%	0.06%	0.06%
	COST	B	0.75%	0.59%	0.59%
	CPAY	A	0.01%	0.04%	0.01%
	CPB	D	0.09%	0.01%	0.01%
	CPRT	A	0.08%	0.07%	0.07%
	CPT	D	0.0%	0.02%	0.0%
	CRL	D	0.0%	0.02%	0.0%
	CRM	A	0.05%	0.44%	0.05%
	CRWD	B	0.0%	0.1%	0.0%
	CSCO	B	1.02%	0.33%	0.33%
	CSGP	F	0.0%	0.04%	0.0%
	CSL	B	0.03%	0.03%	0.03%
	CSX	B	0.12%	0.1%	0.1%
	CTAS	B	0.14%	0.11%	0.11%
	CTLT	C	0.01%	0.02%	0.01%
	CTRA	A	0.02%	0.02%	0.02%
	CTSH	B	0.21%	0.06%	0.06%
	CTVA	D	0.05%	0.06%	0.05%
	CVS	F	0.18%	0.1%	0.1%
	CVX	A	0.31%	0.38%	0.31%
	D	C	0.06%	0.07%	0.06%
	DAL	A	0.01%	0.01%	0.01%
	DASH	B	0.0%	0.07%	0.0%
	DAY	B	0.0%	0.02%	0.0%
	DD	D	0.02%	0.05%	0.02%
	DDOG	B	0.0%	0.05%	0.0%
	DE	D	0.06%	0.14%	0.06%
	DECK	A	0.05%	0.04%	0.04%
	DELL	C	0.01%	0.05%	0.01%
	DFS	A	0.04%	0.06%	0.04%
	DG	F	0.01%	0.02%	0.01%
	DGX	A	0.1%	0.03%	0.03%
	DHI	D	0.11%	0.07%	0.07%
	DHR	D	0.05%	0.23%	0.05%
	DINO	D	0.05%	0.01%	0.01%
	DIS	A	0.08%	0.25%	0.08%
	DKNG	B	0.0%	0.03%	0.0%
	DKS	D	0.02%	0.02%	0.02%
	DLR	A	0.02%	0.08%	0.02%
	DLTR	F	0.01%	0.02%	0.01%
	DOC	D	0.01%	0.02%	0.01%
	DOCU	A	0.0%	0.02%	0.0%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.04%	0.04%	0.04%
	DPZ	C	0.06%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DT	C	0.0%	0.02%	0.0%
	DTE	C	0.02%	0.03%	0.02%
	DUK	C	0.36%	0.12%	0.12%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.03%	0.03%	0.03%
	DXCM	C	0.0%	0.04%	0.0%
	EA	A	0.19%	0.06%	0.06%
	EBAY	D	0.01%	0.04%	0.01%
	ECL	D	0.01%	0.09%	0.01%
	ED	D	0.36%	0.05%	0.05%
	EFX	F	0.01%	0.05%	0.01%
	EG	D	0.06%	0.02%	0.02%
	EIX	C	0.02%	0.05%	0.02%
	EL	F	0.01%	0.02%	0.01%
	ELS	B	0.0%	0.02%	0.0%
	ELV	F	0.22%	0.14%	0.14%
	EME	B	0.04%	0.03%	0.03%
	EMN	C	0.01%	0.02%	0.01%
	EMR	A	0.03%	0.1%	0.03%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	F	0.0%	0.02%	0.0%
	EOG	A	0.05%	0.11%	0.05%
	EPAM	B	0.02%	0.02%	0.02%
	EQH	B	0.01%	0.02%	0.01%
	EQIX	B	0.01%	0.12%	0.01%
	EQR	C	0.01%	0.04%	0.01%
	EQT	A	0.01%	0.03%	0.01%
	ERIE	F	0.12%	0.02%	0.02%
	ES	C	0.01%	0.03%	0.01%
	ESS	A	0.01%	0.03%	0.01%
	ETN	A	0.03%	0.21%	0.03%
	ETR	A	0.03%	0.04%	0.03%
	EVRG	A	0.01%	0.02%	0.01%
	EW	C	0.07%	0.05%	0.05%
	EXAS	F	0.0%	0.01%	0.0%
	EXC	C	0.03%	0.05%	0.03%
	EXPD	D	0.04%	0.02%	0.02%
	EXPE	A	0.01%	0.04%	0.01%
	EXR	C	0.01%	0.05%	0.01%
	F	C	0.09%	0.06%	0.06%
	FANG	D	0.09%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FBIN	D	0.01%	0.01%	0.01%
	FCNCA	A	0.12%	0.03%	0.03%
	FCX	F	0.03%	0.09%	0.03%
	FDS	A	0.03%	0.02%	0.02%
	FDX	A	0.07%	0.09%	0.07%
	FE	C	0.01%	0.03%	0.01%
	FFIV	B	0.16%	0.02%	0.02%
	FI	A	0.08%	0.17%	0.08%
	FICO	A	0.04%	0.08%	0.04%
	FIS	B	0.02%	0.07%	0.02%
	FITB	A	0.03%	0.04%	0.03%
	FNF	C	0.01%	0.02%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.01%	0.02%	0.01%
	FSLR	F	0.01%	0.03%	0.01%
	FTNT	A	0.01%	0.09%	0.01%
	FTV	D	0.01%	0.04%	0.01%
	GD	D	0.19%	0.1%	0.1%
	GDDY	A	0.23%	0.03%	0.03%
	GE	D	0.31%	0.28%	0.28%
	GEHC	D	0.02%	0.05%	0.02%
	GEN	B	0.12%	0.02%	0.02%
	GEV	A	0.02%	0.13%	0.02%
	GGG	A	0.03%	0.02%	0.02%
	GILD	B	0.25%	0.17%	0.17%
	GIS	D	0.33%	0.05%	0.05%
	GLPI	D	0.01%	0.02%	0.01%
	GLW	B	0.02%	0.06%	0.02%
	GM	A	0.18%	0.09%	0.09%
	GOOG	B	0.95%	1.27%	0.95%
	GOOGL	B	1.08%	1.46%	1.08%
	GPC	D	0.05%	0.02%	0.02%
	GPN	B	0.02%	0.04%	0.02%
	GRMN	B	0.05%	0.05%	0.05%
	GS	A	0.17%	0.26%	0.17%
	GWW	A	0.11%	0.07%	0.07%
	H	B	0.0%	0.01%	0.0%
	HAL	C	0.02%	0.04%	0.02%
	HBAN	A	0.03%	0.03%	0.03%
	HCA	D	0.04%	0.1%	0.04%
	HD	A	0.14%	0.56%	0.14%
	HEI	A	0.0%	0.02%	0.0%
	HEI	A	0.0%	0.02%	0.0%
	HEI	A	0.0%	0.02%	0.0%
	HEI	A	0.0%	0.02%	0.0%
	HES	B	0.01%	0.06%	0.01%
	HIG	C	0.03%	0.05%	0.03%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.01%	0.09%	0.01%
	HMC	F	0.07%	0.06%	0.06%
	HOLX	D	0.01%	0.03%	0.01%
	HON	A	0.25%	0.2%	0.2%
	HOOD	A	0.0%	0.02%	0.0%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.04%	0.05%	0.04%
	HRL	D	0.09%	0.01%	0.01%
	HSIC	D	0.01%	0.01%	0.01%
	HST	D	0.01%	0.02%	0.01%
	HSY	F	0.16%	0.04%	0.04%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	F	0.16%	0.05%	0.05%
	HWM	A	0.01%	0.06%	0.01%
	IBM	D	0.48%	0.28%	0.28%
	ICE	D	0.03%	0.12%	0.03%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.01%	0.03%	0.01%
	ILMN	C	0.0%	0.03%	0.0%
	INCY	B	0.16%	0.02%	0.02%
	INTC	C	0.1%	0.15%	0.1%
	INTU	A	0.25%	0.27%	0.25%
	INVH	D	0.01%	0.03%	0.01%
	IOT	B	0.0%	0.02%	0.0%
	IP	A	0.02%	0.03%	0.02%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.01%	0.06%	0.01%
	IR	A	0.01%	0.06%	0.01%
	IRM	D	0.01%	0.05%	0.01%
	ISRG	A	0.25%	0.27%	0.25%
	IT	B	0.04%	0.06%	0.04%
	ITW	B	0.14%	0.11%	0.11%
	J	D	0.01%	0.03%	0.01%
	JBHT	B	0.03%	0.02%	0.02%
	JBL	C	0.02%	0.02%	0.02%
	JCI	A	0.03%	0.08%	0.03%
	JKHY	D	0.07%	0.02%	0.02%
	JNJ	D	1.11%	0.52%	0.52%
	JNPR	D	0.13%	0.02%	0.02%
	JPM	A	0.59%	0.95%	0.59%
	K	B	0.22%	0.03%	0.03%
	KDP	D	0.14%	0.05%	0.05%
	KEY	A	0.03%	0.02%	0.02%
	KEYS	C	0.18%	0.04%	0.04%
	KHC	F	0.21%	0.04%	0.04%
	KIM	A	0.01%	0.02%	0.01%
	KKR	A	0.02%	0.13%	0.02%
	KLAC	F	0.16%	0.13%	0.13%
	KMB	C	0.11%	0.06%	0.06%
	KMI	A	0.04%	0.07%	0.04%
	KMX	B	0.01%	0.02%	0.01%
	KNX	B	0.01%	0.01%	0.01%
	KO	D	0.57%	0.37%	0.37%
	KR	B	0.32%	0.06%	0.06%
	KVUE	A	0.08%	0.06%	0.06%
	L	A	0.17%	0.02%	0.02%
	LDOS	C	0.01%	0.04%	0.01%
	LEN	D	0.09%	0.06%	0.06%
	LH	B	0.02%	0.03%	0.02%
	LHX	B	0.03%	0.07%	0.03%
	LII	B	0.0%	0.03%	0.0%
	LIN	D	0.06%	0.31%	0.06%
	LKQ	D	0.01%	0.01%	0.01%
	LLY	F	1.17%	0.94%	0.94%
	LMT	D	0.43%	0.17%	0.17%
	LNG	A	0.05%	0.07%	0.05%
	LNT	A	0.03%	0.02%	0.02%
	LOW	A	0.07%	0.22%	0.07%
	LPLA	A	0.04%	0.03%	0.03%
	LRCX	F	0.2%	0.14%	0.14%
	LULU	C	0.07%	0.05%	0.05%
	LUV	A	0.0%	0.01%	0.0%
	LVS	C	0.0%	0.03%	0.0%
	LW	C	0.0%	0.02%	0.0%
	LYB	F	0.03%	0.03%	0.03%
	LYV	A	0.0%	0.03%	0.0%
	MA	A	0.7%	0.61%	0.61%
	MAA	A	0.01%	0.02%	0.01%
	MANH	D	0.04%	0.02%	0.02%
	MAR	A	0.01%	0.1%	0.01%
	MAS	D	0.01%	0.03%	0.01%
	MBAVU	A	0.01%	0.01%	0.01%
	MCD	D	0.41%	0.3%	0.3%
	MCHP	F	0.06%	0.06%	0.06%
	MCK	A	0.51%	0.11%	0.11%
	MCO	C	0.12%	0.11%	0.11%
	MDLZ	F	0.15%	0.13%	0.13%
	MDT	D	0.06%	0.16%	0.06%
	MELI	D	0.01%	0.12%	0.01%
	MET	A	0.05%	0.07%	0.05%
	META	C	2.14%	1.81%	1.81%
	MFG	A	0.22%	0.08%	0.08%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.01%	0.03%	0.01%
	MKL	A	0.12%	0.03%	0.03%
	MKTX	C	0.02%	0.01%	0.01%
	MLM	B	0.01%	0.05%	0.01%
	MMC	C	0.51%	0.15%	0.15%
	MMM	D	0.14%	0.1%	0.1%
	MNST	D	0.07%	0.06%	0.06%
	MO	A	0.04%	0.13%	0.04%
	MOH	F	0.06%	0.03%	0.03%
	MOS	D	0.02%	0.01%	0.01%
	MPC	D	0.17%	0.08%	0.08%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.44%	0.36%	0.36%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	A	0.02%	0.02%	0.02%
	MRVL	B	0.01%	0.11%	0.01%
	MS	A	0.11%	0.22%	0.11%
	MSCI	A	0.0%	0.06%	0.0%
	MSFT	D	2.29%	4.17%	2.29%
	MSI	A	0.61%	0.12%	0.12%
	MSTR	B	0.0%	0.06%	0.0%
	MTB	A	0.05%	0.05%	0.05%
	MTCH	F	0.0%	0.01%	0.0%
	MU	D	0.04%	0.17%	0.04%
	MUFG	A	0.13%	0.18%	0.13%
	NBIX	D	0.11%	0.02%	0.02%
	NDAQ	A	0.01%	0.05%	0.01%
	NDSN	B	0.02%	0.02%	0.02%
	NEE	C	0.05%	0.22%	0.05%
	NEM	F	0.04%	0.07%	0.04%
	NET	C	0.0%	0.04%	0.0%
	NFLX	A	0.51%	0.48%	0.48%
	NI	A	0.01%	0.02%	0.01%
	NKE	D	0.16%	0.13%	0.13%
	NMR	B	0.02%	0.03%	0.02%
	NOC	D	0.33%	0.11%	0.11%
	NOW	B	0.01%	0.29%	0.01%
	NRG	B	0.02%	0.03%	0.02%
	NSC	B	0.03%	0.08%	0.03%
	NTAP	D	0.04%	0.04%	0.04%
	NTRS	A	0.02%	0.03%	0.02%
	NUE	D	0.05%	0.05%	0.05%
	NVDA	B	2.56%	5.08%	2.56%
	NVR	D	0.06%	0.04%	0.04%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	F	0.02%	0.08%	0.02%
	O	D	0.02%	0.07%	0.02%
	OC	A	0.03%	0.02%	0.02%
	ODFL	B	0.08%	0.06%	0.06%
	OKE	A	0.03%	0.09%	0.03%
	OKTA	D	0.0%	0.02%	0.0%
	OMC	C	0.04%	0.03%	0.03%
	ON	F	0.01%	0.04%	0.01%
	ORCL	A	0.25%	0.44%	0.25%
	ORLY	A	0.24%	0.1%	0.1%
	OTIS	D	0.01%	0.06%	0.01%
	OVV	C	0.02%	0.02%	0.02%
	OXY	F	0.03%	0.05%	0.03%
	PANW	B	0.18%	0.18%	0.18%
	PARA	C	0.02%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.1%	0.07%	0.07%
	PCAR	B	0.11%	0.08%	0.08%
	PCG	A	0.03%	0.06%	0.03%
	PEG	C	0.02%	0.06%	0.02%
	PEP	F	0.79%	0.32%	0.32%
	PFE	F	0.19%	0.21%	0.19%
	PFG	C	0.02%	0.03%	0.02%
	PG	C	0.89%	0.55%	0.55%
	PGR	B	0.35%	0.21%	0.21%
	PH	A	0.02%	0.12%	0.02%
	PHM	D	0.06%	0.04%	0.04%
	PINS	F	0.0%	0.02%	0.0%
	PKG	B	0.04%	0.03%	0.03%
	PLD	D	0.04%	0.15%	0.04%
	PLTR	A	0.0%	0.17%	0.0%
	PM	A	0.07%	0.27%	0.07%
	PNC	A	0.09%	0.11%	0.09%
	PNR	A	0.03%	0.02%	0.02%
	PODD	A	0.0%	0.02%	0.0%
	POOL	D	0.03%	0.02%	0.02%
	PPG	F	0.01%	0.04%	0.01%
	PPL	A	0.01%	0.03%	0.01%
	PRU	A	0.05%	0.06%	0.05%
	PSA	C	0.08%	0.07%	0.07%
	PSTG	F	0.0%	0.02%	0.0%
	PSX	C	0.13%	0.08%	0.08%
	PTC	B	0.08%	0.03%	0.03%
	PWR	A	0.01%	0.07%	0.01%
	PYPL	A	0.04%	0.12%	0.04%
	QCOM	F	0.34%	0.27%	0.27%
	QRVO	F	0.0%	0.01%	0.0%
	RBLX	B	0.0%	0.03%	0.0%
	RCL	A	0.01%	0.08%	0.01%
	REG	A	0.01%	0.02%	0.01%
	REGN	F	0.33%	0.13%	0.13%
	RF	A	0.03%	0.03%	0.03%
	RIVN	F	0.0%	0.01%	0.0%
	RJF	A	0.02%	0.04%	0.02%
	RMD	C	0.05%	0.05%	0.05%
	ROK	A	0.06%	0.04%	0.04%
	ROKU	D	0.0%	0.01%	0.0%
	ROL	A	0.08%	0.02%	0.02%
	ROP	C	0.49%	0.09%	0.09%
	ROST	D	0.02%	0.07%	0.02%
	RPM	A	0.01%	0.02%	0.01%
	RPRX	F	0.01%	0.01%	0.01%
	RS	B	0.02%	0.03%	0.02%
	RSG	B	0.45%	0.07%	0.07%
	RTX	D	0.09%	0.23%	0.09%
	RVTY	D	0.01%	0.02%	0.01%
	SBAC	D	0.01%	0.03%	0.01%
	SBUX	A	0.04%	0.15%	0.04%
	SCHW	A	0.04%	0.16%	0.04%
	SEIC	A	0.02%	0.01%	0.01%
	SHW	B	0.14%	0.13%	0.13%
	SJM	F	0.07%	0.02%	0.02%
	SLB	C	0.03%	0.09%	0.03%
	SMCI	F	0.02%	0.02%	0.02%
	SMFG	A	0.1%	0.13%	0.1%
	SNA	A	0.04%	0.03%	0.03%
	SNAP	D	0.0%	0.02%	0.0%
	SNOW	C	0.0%	0.05%	0.0%
	SNPS	C	0.13%	0.12%	0.12%
	SO	C	0.45%	0.13%	0.13%
	SOLV	C	0.03%	0.01%	0.01%
	SONY	D	0.08%	0.16%	0.08%
	SPG	A	0.02%	0.08%	0.02%
	SPGI	C	0.03%	0.23%	0.03%
	SQ	A	0.01%	0.06%	0.01%
	SRE	A	0.03%	0.08%	0.03%
	SSNC	D	0.01%	0.02%	0.01%
	STE	D	0.01%	0.03%	0.01%
	STLD	B	0.03%	0.03%	0.03%
	STT	A	0.03%	0.04%	0.03%
	STX	D	0.01%	0.03%	0.01%
	STZ	D	0.01%	0.05%	0.01%
	SUI	D	0.01%	0.02%	0.01%
	SW	A	0.03%	0.04%	0.03%
	SWK	F	0.01%	0.02%	0.01%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	A	0.04%	0.04%	0.04%
	SYK	A	0.03%	0.18%	0.03%
	SYY	D	0.03%	0.05%	0.03%
	T	A	0.38%	0.22%	0.22%
	TAP	A	0.01%	0.02%	0.01%
	TDG	D	0.01%	0.1%	0.01%
	TDY	B	0.06%	0.03%	0.03%
	TECH	D	0.0%	0.02%	0.0%
	TER	F	0.03%	0.02%	0.02%
	TFC	A	0.09%	0.08%	0.08%
	TFX	F	0.0%	0.01%	0.0%
	TGT	D	0.14%	0.1%	0.1%
	TJX	A	0.33%	0.19%	0.19%
	TM	F	0.14%	0.25%	0.14%
	TMO	D	0.06%	0.29%	0.06%
	TMUS	A	0.73%	0.18%	0.18%
	TOST	A	0.0%	0.02%	0.0%
	TPL	A	0.05%	0.04%	0.04%
	TRGP	A	0.04%	0.06%	0.04%
	TRMB	A	0.01%	0.02%	0.01%
	TROW	A	0.05%	0.04%	0.04%
	TRU	D	0.01%	0.03%	0.01%
	TRV	A	0.29%	0.08%	0.08%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	0.14%	1.29%	0.14%
	TSN	A	0.13%	0.02%	0.02%
	TT	A	0.14%	0.13%	0.13%
	TTC	D	0.02%	0.01%	0.01%
	TTD	B	0.0%	0.08%	0.0%
	TTWO	A	0.01%	0.04%	0.01%
	TW	B	0.0%	0.02%	0.0%
	TWLO	A	0.01%	0.02%	0.01%
	TXN	C	0.51%	0.28%	0.28%
	TXT	D	0.01%	0.03%	0.01%
	TYL	B	0.0%	0.04%	0.0%
	UBER	C	0.01%	0.19%	0.01%
	UDR	C	0.0%	0.02%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.01%	0.02%	0.01%
	ULTA	D	0.07%	0.03%	0.03%
	UNH	B	1.34%	0.79%	0.79%
	UNP	D	0.27%	0.21%	0.21%
	UPS	C	0.07%	0.13%	0.07%
	URI	B	0.02%	0.08%	0.02%
	USB	B	0.09%	0.11%	0.09%
	UTHR	B	0.16%	0.03%	0.03%
	V	A	1.19%	0.68%	0.68%
	VEEV	C	0.05%	0.05%	0.05%
	VICI	C	0.02%	0.05%	0.02%
	VLO	C	0.07%	0.06%	0.06%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.01%	0.05%	0.01%
	VRSK	B	0.01%	0.06%	0.01%
	VRSN	D	0.14%	0.02%	0.02%
	VRT	A	0.0%	0.06%	0.0%
	VRTX	C	0.45%	0.19%	0.19%
	VST	A	0.01%	0.07%	0.01%
	VTR	C	0.01%	0.04%	0.01%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.56%	0.24%	0.24%
	WAB	B	0.01%	0.05%	0.01%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.04%	0.01%	0.01%
	WBD	B	0.06%	0.03%	0.03%
	WCN	A	0.26%	0.07%	0.07%
	WDAY	B	0.04%	0.08%	0.04%
	WDC	F	0.01%	0.03%	0.01%
	WEC	A	0.19%	0.04%	0.04%
	WELL	A	0.02%	0.12%	0.02%
	WFC	A	0.27%	0.34%	0.27%
	WLK	F	0.0%	0.01%	0.0%
	WM	B	0.52%	0.12%	0.12%
	WMB	A	0.19%	0.1%	0.1%
	WMT	A	0.75%	0.52%	0.52%
	WPC	D	0.01%	0.02%	0.01%
	WRB	A	0.14%	0.03%	0.03%
	WSM	F	0.03%	0.02%	0.02%
	WSO	A	0.03%	0.02%	0.02%
	WST	C	0.04%	0.03%	0.03%
	WTRG	C	0.01%	0.02%	0.01%
	WTW	B	0.07%	0.04%	0.04%
	WY	D	0.02%	0.03%	0.02%
	WYNN	D	0.0%	0.01%	0.0%
	XEL	A	0.08%	0.05%	0.05%
	XOM	B	0.47%	0.76%	0.47%
	XYL	D	0.01%	0.04%	0.01%
	YUM	D	0.15%	0.05%	0.05%
	Z	A	0.0%	0.02%	0.0%
	ZBH	C	0.01%	0.03%	0.01%
	ZBRA	B	0.01%	0.03%	0.01%
	ZM	B	0.01%	0.03%	0.01%
	ZTS	D	0.15%	0.11%	0.11%

QWLD Overweight 25 Positions Relative to URTH

	Symbol	Grade	Weight
	NVS	D	0.81%
	UL	D	0.27%
	HSBH	A	0.25%
	CHKP	D	0.17%
	TD	D	0.12%
	E	F	0.12%
	DEO	F	0.11%
	BCS	A	0.11%
	CNI	F	0.1%
	LYG	C	0.09%
	STLA	F	0.08%
	LOGI	F	0.06%
	MT	B	0.05%
	BTI	C	0.04%
	AER	B	0.02%
	CCEP	D	0.01%
	SE	B	0.01%
	WFG	D	0.01%
	CRBG	B	0.01%
	GLBE	B	0.0%
	XRX	F	0.0%
	FUTU	C	0.0%
	GRAB	A	0.0%
	QGEN	D	0.0%
	OTEX	F	0.0%

QWLD Underweight 17 Positions Relative to URTH

	Symbol	Grade	Weight
	BLK	A	-0.22%
	CRH	B	-0.1%
	TEL	C	-0.07%
	FERG	D	-0.06%
	FLUT	A	-0.06%
	ALNY	D	-0.05%
	TEAM	A	-0.05%
	MTD	F	-0.04%
	HUBS	A	-0.04%
	EXE	A	-0.03%
	COO	D	-0.03%
	MDB	C	-0.03%
	FWONK	B	-0.02%
	ZS	B	-0.02%
	CELH	F	-0.01%
	AZPN	A	-0.01%
	NLY	C	-0.01%

QWLD: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management 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

URTH: Top Represented Industries & Keywords

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

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