QWLD vs. VV ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Vanguard Large-Cap ETF - DNQ (VV)

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

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$273.33

Average Daily Volume

217,031

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	VV
30 Days	-0.47%	2.04%
60 Days	0.20%	4.87%
90 Days	0.50%	6.32%
12 Months	22.20%	32.76%

475 Overlapping Holdings

	Symbol	Grade	Weight in QWLD	Weight in VV	Overlap
	A	D	0.06%	0.08%	0.06%
	AAPL	C	2.57%	6.78%	2.57%
	ABBV	F	0.34%	0.75%	0.34%
	ABBV	F	0.16%	0.75%	0.16%
	ABNB	C	0.01%	0.11%	0.01%
	ABT	B	0.09%	0.41%	0.09%
	ACGL	C	0.26%	0.07%	0.07%
	ACN	B	0.65%	0.45%	0.45%
	ADBE	C	0.42%	0.44%	0.42%
	ADI	D	0.04%	0.23%	0.04%
	ADM	D	0.05%	0.05%	0.05%
	ADP	A	0.26%	0.25%	0.25%
	ADSK	A	0.1%	0.13%	0.1%
	AEE	A	0.09%	0.05%	0.05%
	AEP	C	0.07%	0.11%	0.07%
	AFL	B	0.12%	0.12%	0.12%
	AIG	B	0.07%	0.1%	0.07%
	AJG	A	0.19%	0.13%	0.13%
	AKAM	D	0.11%	0.03%	0.03%
	ALB	B	0.01%	0.01%	0.01%
	ALGN	D	0.0%	0.03%	0.0%
	ALL	A	0.08%	0.1%	0.08%
	AMAT	F	0.29%	0.31%	0.29%
	AMD	F	0.03%	0.48%	0.03%
	AME	A	0.01%	0.09%	0.01%
	AMGN	F	0.16%	0.36%	0.16%
	AMP	A	0.09%	0.1%	0.09%
	AMT	C	0.02%	0.21%	0.02%
	AMZN	C	0.37%	3.66%	0.37%
	ANET	C	0.19%	0.2%	0.19%
	ANSS	B	0.0%	0.06%	0.0%
	AON	A	0.17%	0.16%	0.16%
	APD	A	0.03%	0.14%	0.03%
	APH	A	0.43%	0.17%	0.17%
	APO	B	0.02%	0.12%	0.02%
	APP	B	0.0%	0.04%	0.0%
	APTV	F	0.01%	0.03%	0.01%
	ARE	F	0.01%	0.04%	0.01%
	ARES	A	0.0%	0.06%	0.0%
	AVB	B	0.01%	0.07%	0.01%
	AVGO	D	0.11%	1.64%	0.11%
	AVTR	F	0.01%	0.03%	0.01%
	AVY	F	0.03%	0.03%	0.03%
	AWK	C	0.01%	0.06%	0.01%
	AXP	A	0.06%	0.28%	0.06%
	AZO	C	0.28%	0.11%	0.11%
	BA	F	0.01%	0.23%	0.01%
	BAC	A	0.39%	0.61%	0.39%
	BALL	F	0.01%	0.04%	0.01%
	BAX	F	0.01%	0.04%	0.01%
	BBY	D	0.06%	0.04%	0.04%
	BDX	F	0.07%	0.14%	0.07%
	BEN	C	0.01%	0.01%	0.01%
	BIIB	F	0.01%	0.05%	0.01%
	BK	A	0.05%	0.12%	0.05%
	BKNG	A	0.03%	0.33%	0.03%
	BKR	A	0.02%	0.08%	0.02%
	BLK	B	0.25%	0.29%	0.25%
	BMRN	F	0.07%	0.03%	0.03%
	BMY	B	0.21%	0.23%	0.21%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.73%	1.64%	0.73%
	BRK.A	B	0.73%	0.07%	0.07%
	BRO	B	0.14%	0.05%	0.05%
	BSX	A	0.02%	0.26%	0.02%
	BSY	F	0.01%	0.02%	0.01%
	BURL	B	0.01%	0.03%	0.01%
	BX	A	0.03%	0.25%	0.03%
	C	A	0.25%	0.24%	0.24%
	CAG	F	0.04%	0.03%	0.03%
	CAH	B	0.13%	0.05%	0.05%
	CARR	C	0.02%	0.13%	0.02%
	CAT	B	0.36%	0.38%	0.36%
	CB	C	0.4%	0.23%	0.23%
	CBOE	C	0.24%	0.05%	0.05%
	CBRE	B	0.03%	0.08%	0.03%
	CCI	C	0.01%	0.1%	0.01%
	CCL	A	0.01%	0.04%	0.01%
	CDNS	B	0.13%	0.16%	0.13%
	CDW	F	0.07%	0.05%	0.05%
	CE	F	0.01%	0.03%	0.01%
	CEG	C	0.02%	0.17%	0.02%
	CF	A	0.13%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.19%	0.05%	0.05%
	CHTR	C	0.05%	0.06%	0.05%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.02%	0.05%	0.02%
	CL	D	0.2%	0.16%	0.16%
	CLX	A	0.01%	0.04%	0.01%
	CMCSA	B	0.17%	0.35%	0.17%
	CME	B	0.16%	0.17%	0.16%
	CMG	B	0.14%	0.16%	0.14%
	CMI	A	0.1%	0.09%	0.09%
	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%	0.12%	0.1%
	COIN	C	0.01%	0.07%	0.01%
	COP	C	0.1%	0.26%	0.1%
	COR	B	0.41%	0.08%	0.08%
	COST	A	0.76%	0.81%	0.76%
	CPAY	A	0.01%	0.05%	0.01%
	CPB	D	0.09%	0.02%	0.02%
	CPRT	B	0.08%	0.09%	0.08%
	CRBG	B	0.01%	0.02%	0.01%
	CRM	B	0.06%	0.56%	0.06%
	CRWD	B	0.0%	0.14%	0.0%
	CSCO	B	1.03%	0.41%	0.41%
	CSGP	D	0.0%	0.06%	0.0%
	CSX	C	0.11%	0.14%	0.11%
	CTAS	B	0.14%	0.15%	0.14%
	CTRA	B	0.02%	0.03%	0.02%
	CTSH	B	0.2%	0.08%	0.08%
	CTVA	C	0.04%	0.09%	0.04%
	CVS	D	0.16%	0.15%	0.15%
	CVX	A	0.33%	0.54%	0.33%
	D	C	0.06%	0.1%	0.06%
	DAL	B	0.01%	0.08%	0.01%
	DASH	B	0.01%	0.11%	0.01%
	DD	C	0.02%	0.06%	0.02%
	DDOG	A	0.0%	0.08%	0.0%
	DE	B	0.06%	0.22%	0.06%
	DELL	B	0.01%	0.07%	0.01%
	DFS	B	0.04%	0.08%	0.04%
	DG	F	0.01%	0.04%	0.01%
	DGX	A	0.11%	0.04%	0.04%
	DHI	F	0.1%	0.1%	0.1%
	DHR	F	0.05%	0.33%	0.05%
	DIS	B	0.1%	0.36%	0.1%
	DLR	B	0.02%	0.12%	0.02%
	DLTR	F	0.01%	0.03%	0.01%
	DOC	C	0.01%	0.02%	0.01%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.03%	0.07%	0.03%
	DPZ	C	0.06%	0.03%	0.03%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.02%	0.05%	0.02%
	DUK	C	0.36%	0.18%	0.18%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	C	0.0%	0.06%	0.0%
	EA	A	0.2%	0.08%	0.08%
	EBAY	D	0.01%	0.06%	0.01%
	ECL	D	0.01%	0.13%	0.01%
	ED	C	0.35%	0.07%	0.07%
	EFX	F	0.01%	0.07%	0.01%
	EG	C	0.06%	0.03%	0.03%
	EIX	B	0.03%	0.07%	0.03%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.21%	0.2%	0.2%
	EMR	B	0.03%	0.13%	0.03%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.06%	0.14%	0.06%
	EQIX	A	0.02%	0.18%	0.02%
	EQR	C	0.01%	0.05%	0.01%
	EQT	B	0.02%	0.02%	0.02%
	ES	C	0.01%	0.05%	0.01%
	ESS	B	0.01%	0.04%	0.01%
	ETN	A	0.03%	0.27%	0.03%
	ETR	B	0.03%	0.07%	0.03%
	EVRG	A	0.01%	0.01%	0.01%
	EW	C	0.07%	0.08%	0.07%
	EXC	C	0.03%	0.08%	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%	0.08%	0.08%
	FANG	C	0.09%	0.07%	0.07%
	FAST	B	0.09%	0.09%	0.09%
	FCX	F	0.02%	0.13%	0.02%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.07%	0.13%	0.07%
	FE	C	0.01%	0.05%	0.01%
	FI	A	0.09%	0.24%	0.09%
	FICO	B	0.05%	0.1%	0.05%
	FIS	C	0.02%	0.1%	0.02%
	FITB	B	0.03%	0.06%	0.03%
	FNF	B	0.01%	0.03%	0.01%
	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%	0.1%	0.01%
	FTV	C	0.01%	0.05%	0.01%
	GD	D	0.18%	0.14%	0.14%
	GDDY	A	0.25%	0.05%	0.05%
	GE	D	0.31%	0.37%	0.31%
	GEHC	D	0.02%	0.08%	0.02%
	GEN	B	0.12%	0.03%	0.03%
	GEV	B	0.02%	0.17%	0.02%
	GILD	C	0.24%	0.23%	0.23%
	GIS	D	0.33%	0.08%	0.08%
	GLW	B	0.02%	0.08%	0.02%
	GM	C	0.19%	0.12%	0.12%
	GOOG	C	0.94%	1.7%	0.94%
	GOOGL	C	1.07%	2.08%	1.07%
	GPC	D	0.05%	0.03%	0.03%
	GPN	B	0.02%	0.05%	0.02%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.17%	0.34%	0.17%
	GWW	B	0.11%	0.1%	0.1%
	HAL	C	0.02%	0.05%	0.02%
	HBAN	A	0.03%	0.05%	0.03%
	HCA	F	0.04%	0.13%	0.04%
	HD	B	0.15%	0.81%	0.15%
	HEI	A	0.0%	0.03%	0.0%
	HEI	A	0.0%	0.02%	0.0%
	HEI	A	0.0%	0.03%	0.0%
	HEI	A	0.0%	0.02%	0.0%
	HES	B	0.01%	0.08%	0.01%
	HIG	B	0.03%	0.07%	0.03%
	HLT	A	0.01%	0.12%	0.01%
	HOLX	D	0.01%	0.04%	0.01%
	HON	C	0.26%	0.28%	0.26%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.04%	0.07%	0.04%
	HRL	D	0.09%	0.02%	0.02%
	HSY	F	0.16%	0.05%	0.05%
	HUBB	B	0.04%	0.02%	0.02%
	HUM	C	0.15%	0.06%	0.06%
	HWM	A	0.01%	0.08%	0.01%
	IBM	C	0.46%	0.4%	0.4%
	ICE	C	0.03%	0.19%	0.03%
	IDXX	F	0.07%	0.07%	0.07%
	IFF	D	0.01%	0.05%	0.01%
	ILMN	C	0.0%	0.05%	0.0%
	INCY	C	0.15%	0.01%	0.01%
	INTC	C	0.1%	0.17%	0.1%
	INTU	B	0.27%	0.34%	0.27%
	INVH	D	0.01%	0.04%	0.01%
	IP	A	0.02%	0.04%	0.02%
	IQV	F	0.01%	0.07%	0.01%
	IR	B	0.01%	0.08%	0.01%
	IRM	C	0.01%	0.08%	0.01%
	ISRG	A	0.25%	0.37%	0.25%
	IT	C	0.03%	0.08%	0.03%
	ITW	B	0.13%	0.15%	0.13%
	J	D	0.01%	0.04%	0.01%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	B	0.03%	0.1%	0.03%
	JNJ	C	1.1%	0.8%	0.8%
	JPM	A	0.6%	1.31%	0.6%
	K	A	0.23%	0.05%	0.05%
	KDP	F	0.14%	0.07%	0.07%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	A	0.17%	0.05%	0.05%
	KHC	F	0.2%	0.05%	0.05%
	KKR	A	0.02%	0.19%	0.02%
	KLAC	F	0.14%	0.19%	0.14%
	KMB	C	0.11%	0.09%	0.09%
	KMI	A	0.04%	0.1%	0.04%
	KO	D	0.56%	0.53%	0.53%
	KR	B	0.31%	0.08%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.17%	0.03%	0.03%
	LDOS	C	0.01%	0.03%	0.01%
	LEN	D	0.09%	0.0%	0.0%
	LEN	D	0.09%	0.09%	0.09%
	LH	B	0.02%	0.04%	0.02%
	LHX	C	0.02%	0.1%	0.02%
	LIN	C	0.06%	0.45%	0.06%
	LLY	F	1.14%	1.47%	1.14%
	LMT	D	0.42%	0.27%	0.27%
	LNG	A	0.06%	0.09%	0.06%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.07%	0.31%	0.07%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.18%	0.2%	0.18%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.0%	0.04%	0.0%
	LVS	B	0.0%	0.04%	0.0%
	LYB	F	0.03%	0.05%	0.03%
	LYV	A	0.0%	0.04%	0.0%
	MA	B	0.71%	0.86%	0.71%
	MAA	B	0.01%	0.04%	0.01%
	MAR	A	0.01%	0.12%	0.01%
	MAS	D	0.01%	0.04%	0.01%
	MCD	D	0.42%	0.44%	0.42%
	MCHP	F	0.06%	0.08%	0.06%
	MCK	A	0.58%	0.13%	0.13%
	MCO	B	0.13%	0.15%	0.13%
	MDLZ	F	0.14%	0.19%	0.14%
	MDT	D	0.06%	0.24%	0.06%
	MET	A	0.05%	0.1%	0.05%
	META	D	2.11%	2.58%	2.11%
	MGM	D	0.01%	0.01%	0.01%
	MKC	C	0.01%	0.04%	0.01%
	MKL	A	0.13%	0.04%	0.04%
	MLM	C	0.01%	0.08%	0.01%
	MMC	B	0.51%	0.22%	0.22%
	MMM	D	0.14%	0.15%	0.14%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.04%	0.19%	0.04%
	MOH	F	0.06%	0.04%	0.04%
	MPC	D	0.17%	0.1%	0.1%
	MPWR	F	0.04%	0.07%	0.04%
	MRK	D	0.42%	0.54%	0.42%
	MRNA	F	0.01%	0.04%	0.01%
	MRO	B	0.02%	0.03%	0.02%
	MRVL	B	0.01%	0.14%	0.01%
	MS	A	0.12%	0.29%	0.12%
	MSCI	C	0.0%	0.09%	0.0%
	MSFT	D	2.3%	6.27%	2.3%
	MSI	B	0.65%	0.16%	0.16%
	MSTR	B	0.0%	0.04%	0.0%
	MTB	A	0.05%	0.07%	0.05%
	MU	D	0.04%	0.23%	0.04%
	NDAQ	A	0.01%	0.07%	0.01%
	NEE	C	0.06%	0.34%	0.06%
	NEM	D	0.04%	0.11%	0.04%
	NET	B	0.0%	0.05%	0.0%
	NFLX	A	0.54%	0.67%	0.54%
	NI	A	0.01%	0.02%	0.01%
	NKE	F	0.17%	0.19%	0.17%
	NOC	D	0.32%	0.15%	0.15%
	NOW	A	0.01%	0.4%	0.01%
	NSC	B	0.03%	0.12%	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%	6.45%	2.53%
	NVR	D	0.06%	0.06%	0.06%
	NWSA	A	0.01%	0.02%	0.01%
	O	C	0.02%	0.11%	0.02%
	ODFL	C	0.08%	0.08%	0.08%
	OKE	A	0.03%	0.12%	0.03%
	OKTA	C	0.0%	0.02%	0.0%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.01%	0.06%	0.01%
	ORCL	A	0.25%	0.58%	0.25%
	ORLY	B	0.24%	0.14%	0.14%
	OTIS	C	0.01%	0.08%	0.01%
	OXY	D	0.03%	0.07%	0.03%
	PANW	B	0.18%	0.24%	0.18%
	PAYX	B	0.1%	0.09%	0.09%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.03%	0.09%	0.03%
	PEG	A	0.02%	0.09%	0.02%
	PEP	F	0.77%	0.47%	0.47%
	PFE	F	0.18%	0.33%	0.18%
	PFG	D	0.02%	0.04%	0.02%
	PG	C	0.95%	0.81%	0.81%
	PGR	A	0.35%	0.3%	0.3%
	PH	A	0.02%	0.17%	0.02%
	PHM	D	0.06%	0.06%	0.06%
	PINS	F	0.0%	0.04%	0.0%
	PKG	A	0.04%	0.04%	0.04%
	PLD	F	0.04%	0.22%	0.04%
	PLTR	B	0.0%	0.18%	0.0%
	PM	B	0.07%	0.43%	0.07%
	PNC	B	0.1%	0.16%	0.1%
	PODD	C	0.0%	0.02%	0.0%
	POOL	C	0.03%	0.01%	0.01%
	PPG	F	0.01%	0.06%	0.01%
	PPL	A	0.01%	0.05%	0.01%
	PRU	A	0.05%	0.09%	0.05%
	PSA	C	0.09%	0.11%	0.09%
	PSX	C	0.14%	0.11%	0.11%
	PWR	A	0.01%	0.09%	0.01%
	PYPL	B	0.04%	0.17%	0.04%
	QCOM	F	0.32%	0.38%	0.32%
	RBLX	C	0.0%	0.06%	0.0%
	RCL	A	0.01%	0.09%	0.01%
	REGN	F	0.31%	0.19%	0.19%
	RF	A	0.03%	0.05%	0.03%
	RJF	A	0.02%	0.06%	0.02%
	RMD	C	0.05%	0.07%	0.05%
	ROK	C	0.06%	0.06%	0.06%
	ROL	B	0.08%	0.03%	0.03%
	ROP	B	0.48%	0.12%	0.12%
	ROST	D	0.02%	0.1%	0.02%
	RPRX	D	0.01%	0.02%	0.01%
	RSG	A	0.46%	0.08%	0.08%
	RTX	D	0.09%	0.33%	0.09%
	RVTY	F	0.01%	0.03%	0.01%
	SBAC	D	0.01%	0.05%	0.01%
	SBUX	A	0.04%	0.23%	0.04%
	SCHW	B	0.04%	0.22%	0.04%
	SHW	B	0.14%	0.17%	0.14%
	SLB	C	0.03%	0.12%	0.03%
	SMCI	F	0.01%	0.03%	0.01%
	SNA	A	0.04%	0.04%	0.04%
	SNAP	D	0.0%	0.03%	0.0%
	SNOW	B	0.0%	0.07%	0.0%
	SNPS	B	0.12%	0.16%	0.12%
	SO	C	0.46%	0.21%	0.21%
	SPG	A	0.02%	0.11%	0.02%
	SPGI	C	0.04%	0.32%	0.04%
	SQ	A	0.02%	0.08%	0.02%
	SRE	A	0.04%	0.11%	0.04%
	SSNC	B	0.01%	0.03%	0.01%
	STE	D	0.01%	0.05%	0.01%
	STLD	B	0.02%	0.02%	0.02%
	STT	B	0.03%	0.05%	0.03%
	STX	C	0.01%	0.04%	0.01%
	STZ	D	0.01%	0.08%	0.01%
	SUI	C	0.01%	0.03%	0.01%
	SWK	D	0.01%	0.03%	0.01%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.05%	0.04%
	SYK	B	0.03%	0.25%	0.03%
	SYY	D	0.03%	0.08%	0.03%
	T	A	0.39%	0.34%	0.34%
	TDG	D	0.01%	0.14%	0.01%
	TDY	B	0.06%	0.04%	0.04%
	TER	F	0.02%	0.04%	0.02%
	TFC	A	0.09%	0.12%	0.09%
	TGT	F	0.15%	0.14%	0.14%
	TJX	A	0.35%	0.27%	0.27%
	TMO	F	0.06%	0.43%	0.06%
	TMUS	B	0.76%	0.22%	0.22%
	TPL	A	0.06%	0.02%	0.02%
	TRGP	A	0.04%	0.04%	0.04%
	TRMB	B	0.01%	0.03%	0.01%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.01%	0.04%	0.01%
	TRV	B	0.3%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	0.16%	1.41%	0.16%
	TSN	B	0.15%	0.03%	0.03%
	TT	A	0.15%	0.17%	0.15%
	TTD	B	0.0%	0.11%	0.0%
	TTWO	A	0.01%	0.06%	0.01%
	TW	A	0.0%	0.03%	0.0%
	TXN	C	0.48%	0.39%	0.39%
	TXT	D	0.01%	0.03%	0.01%
	TYL	B	0.0%	0.05%	0.0%
	UBER	F	0.01%	0.3%	0.01%
	UDR	B	0.0%	0.01%	0.0%
	ULTA	F	0.06%	0.04%	0.04%
	UNH	B	1.35%	1.08%	1.08%
	UNP	C	0.26%	0.29%	0.26%
	UPS	C	0.07%	0.2%	0.07%
	URI	C	0.02%	0.11%	0.02%
	USB	A	0.09%	0.16%	0.09%
	V	A	1.21%	0.93%	0.93%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.02%	0.07%	0.02%
	VLO	C	0.08%	0.08%	0.08%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.01%	0.08%	0.01%
	VRSK	A	0.01%	0.08%	0.01%
	VRSN	C	0.14%	0.03%	0.03%
	VRT	B	0.0%	0.08%	0.0%
	VRTX	D	0.43%	0.26%	0.26%
	VST	A	0.01%	0.09%	0.01%
	VTR	B	0.01%	0.06%	0.01%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.58%	0.33%	0.33%
	WAB	B	0.01%	0.07%	0.01%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.04%	0.01%	0.01%
	WBD	B	0.07%	0.04%	0.04%
	WCN	A	0.27%	0.09%	0.09%
	WDAY	B	0.04%	0.1%	0.04%
	WDC	D	0.01%	0.05%	0.01%
	WEC	A	0.2%	0.06%	0.06%
	WELL	A	0.02%	0.17%	0.02%
	WFC	A	0.28%	0.46%	0.28%
	WLK	D	0.0%	0.01%	0.0%
	WM	B	0.52%	0.18%	0.18%
	WMB	A	0.19%	0.13%	0.13%
	WMT	A	0.76%	0.75%	0.75%
	WPC	C	0.01%	0.03%	0.01%
	WRB	A	0.14%	0.03%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WTW	B	0.07%	0.06%	0.06%
	WY	F	0.02%	0.05%	0.02%
	XEL	A	0.09%	0.08%	0.08%
	XOM	B	0.47%	1.08%	0.47%
	XYL	D	0.01%	0.06%	0.01%
	YUM	D	0.15%	0.08%	0.08%
	ZBH	C	0.01%	0.05%	0.01%
	ZBRA	B	0.01%	0.04%	0.01%
	ZM	C	0.01%	0.04%	0.01%
	ZTS	D	0.15%	0.15%	0.15%

QWLD Overweight 139 Positions Relative to VV

	Symbol	Grade	Weight
	NVS	F	0.79%
	UL	D	0.27%
	HSBH	B	0.25%
	MFG	A	0.24%
	CHKP	C	0.17%
	FFIV	B	0.16%
	TM	F	0.15%
	UTHR	C	0.15%
	BAH	F	0.15%
	MUFG	B	0.14%
	ERIE	D	0.12%
	JNPR	D	0.12%
	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%
	AMCR	C	0.08%
	PTC	B	0.08%
	AIZ	A	0.08%
	SONY	B	0.08%
	STLA	F	0.08%
	JKHY	D	0.07%
	HMC	F	0.07%
	SJM	D	0.07%
	LOGI	D	0.06%
	BLDR	D	0.05%
	BTI	B	0.05%
	DINO	D	0.05%
	MT	B	0.05%
	DECK	A	0.05%
	MANH	D	0.04%
	EME	A	0.04%
	IEX	C	0.03%
	GGG	B	0.03%
	BG	D	0.03%
	SW	A	0.03%
	PNR	A	0.03%
	SOLV	D	0.03%
	CSL	C	0.03%
	WSO	A	0.03%
	OC	A	0.03%
	WSM	C	0.03%
	ALLY	C	0.02%
	KMX	B	0.02%
	TTC	C	0.02%
	NXPI	D	0.02%
	MKTX	D	0.02%
	NRG	B	0.02%
	ACI	C	0.02%
	AOS	F	0.02%
	RS	B	0.02%
	SEIC	B	0.02%
	JBL	C	0.02%
	NMR	B	0.02%
	OVV	B	0.02%
	AER	A	0.02%
	MOS	F	0.02%
	AFG	A	0.02%
	PAYC	B	0.02%
	NDSN	B	0.02%
	IPG	D	0.02%
	DKS	D	0.02%
	EPAM	B	0.02%
	ALLE	C	0.02%
	APA	D	0.02%
	CPT	B	0.01%
	WTRG	B	0.01%
	CTLT	C	0.01%
	MBAVU	C	0.01%
	HST	C	0.01%
	GLPI	C	0.01%
	DVA	C	0.01%
	RPM	A	0.01%
	HII	F	0.01%
	REG	A	0.01%
	TWLO	A	0.01%
	HSIC	C	0.01%
	CG	B	0.01%
	AES	F	0.01%
	CCEP	C	0.01%
	ACM	B	0.01%
	BXP	C	0.01%
	CHRD	D	0.01%
	CCK	D	0.01%
	AGCO	D	0.01%
	LKQ	F	0.01%
	WFG	C	0.01%
	SE	A	0.01%
	EMN	C	0.01%
	KNX	C	0.01%
	KIM	A	0.01%
	EQH	C	0.01%
	UHS	D	0.01%
	CHRW	B	0.01%
	ATO	A	0.01%
	MELI	C	0.01%
	TAP	C	0.01%
	CNH	C	0.01%
	PARA	C	0.01%
	GLBE	B	0.0%
	IOT	A	0.0%
	XRX	F	0.0%
	DKNG	B	0.0%
	TOST	B	0.0%
	H	B	0.0%
	PSTG	D	0.0%
	FUTU	D	0.0%
	DT	D	0.0%
	DAY	B	0.0%
	DOCU	B	0.0%
	EXAS	D	0.0%
	GRAB	A	0.0%
	TECH	F	0.0%
	ROKU	D	0.0%
	WYNN	C	0.0%
	LII	A	0.0%
	ELS	C	0.0%
	HOOD	B	0.0%
	ENTG	D	0.0%
	RIVN	F	0.0%
	Z	A	0.0%
	MTCH	D	0.0%
	QGEN	D	0.0%
	LW	C	0.0%
	BBWI	C	0.0%
	AXON	A	0.0%
	CRL	D	0.0%
	BIO	C	0.0%
	TFX	F	0.0%
	QRVO	F	0.0%
	OTEX	F	0.0%
	AMH	C	0.0%
	UHAL	D	0.0%
	FBIN	D	0.0%

QWLD Underweight 13 Positions Relative to VV

	Symbol	Grade	Weight
	ALNY	D	-0.07%
	HUBS	A	-0.06%
	MTD	F	-0.06%
	TEAM	A	-0.06%
	UAL	A	-0.05%
	MDB	B	-0.04%
	CVNA	B	-0.03%
	IBKR	A	-0.03%
	ZS	B	-0.03%
	AGR	A	-0.01%
	NWS	A	-0.01%
	WMG	D	-0.01%
	RKT	F	-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

VV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Diagnostics & Research Semiconductors Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Specialty Chemicals Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Software - Infrastructure Biotechnology Credit Services Health Care Plans

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