QWLD vs. XVV ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to iShares ESG Screened S&P 500 ETF (XVV)

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

$128.44

Average Daily Volume

3,453

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	XVV
30 Days	0.82%	3.10%
60 Days	0.23%	4.22%
90 Days	0.87%	5.90%
12 Months	22.65%	32.25%

427 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in XVV	Overlap
A	D	0.06%	0.08%	0.06%
AAPL	C	2.57%	7.55%	2.57%
ABBV	D	0.34%	0.66%	0.34%
ABBV	D	0.16%	0.66%	0.16%
ABNB	C	0.01%	0.13%	0.01%
ABT	B	0.09%	0.44%	0.09%
ACGL	D	0.26%	0.08%	0.08%
ACN	C	0.65%	0.49%	0.49%
ADBE	C	0.42%	0.49%	0.42%
ADI	D	0.04%	0.23%	0.04%
ADM	D	0.05%	0.06%	0.05%
ADP	B	0.26%	0.27%	0.26%
ADSK	A	0.1%	0.15%	0.1%
AFL	B	0.12%	0.12%	0.12%
AIG	B	0.07%	0.11%	0.07%
AIZ	A	0.08%	0.03%	0.03%
AJG	B	0.19%	0.14%	0.14%
AKAM	D	0.11%	0.03%	0.03%
ALB	C	0.01%	0.03%	0.01%
ALGN	D	0.0%	0.03%	0.0%
ALL	A	0.08%	0.12%	0.08%
ALLE	D	0.02%	0.03%	0.02%
AMAT	F	0.29%	0.32%	0.29%
AMCR	D	0.08%	0.03%	0.03%
AMD	F	0.03%	0.48%	0.03%
AME	A	0.01%	0.1%	0.01%
AMGN	D	0.16%	0.34%	0.16%
AMP	A	0.09%	0.12%	0.09%
AMT	D	0.02%	0.21%	0.02%
AMZN	C	0.37%	4.03%	0.37%
ANET	C	0.19%	0.23%	0.19%
ANSS	B	0.0%	0.07%	0.0%
AON	A	0.17%	0.18%	0.17%
AOS	F	0.02%	0.02%	0.02%
APD	A	0.03%	0.16%	0.03%
APH	A	0.43%	0.19%	0.19%
APTV	D	0.01%	0.03%	0.01%
ARE	D	0.01%	0.04%	0.01%
ATO	A	0.01%	0.05%	0.01%
AVB	B	0.01%	0.07%	0.01%
AVGO	D	0.11%	1.66%	0.11%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.01%	0.06%	0.01%
AXON	A	0.0%	0.1%	0.0%
AXP	A	0.06%	0.36%	0.06%
AZO	C	0.28%	0.12%	0.12%
BAC	A	0.39%	0.68%	0.39%
BALL	D	0.01%	0.04%	0.01%
BAX	D	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%
BG	F	0.03%	0.03%	0.03%
BIIB	F	0.01%	0.05%	0.01%
BK	A	0.05%	0.13%	0.05%
BKNG	A	0.03%	0.38%	0.03%
BKR	B	0.02%	0.1%	0.02%
BLDR	D	0.05%	0.04%	0.04%
BLK	C	0.25%	0.31%	0.25%
BMY	B	0.21%	0.26%	0.21%
BR	A	0.04%	0.06%	0.04%
BRK.A	B	0.73%	1.88%	0.73%
BRO	B	0.14%	0.06%	0.06%
BSX	B	0.02%	0.29%	0.02%
BX	A	0.03%	0.3%	0.03%
BXP	D	0.01%	0.03%	0.01%
C	A	0.25%	0.29%	0.25%
CAG	D	0.04%	0.03%	0.03%
CAH	B	0.13%	0.06%	0.06%
CARR	D	0.02%	0.14%	0.02%
CAT	B	0.36%	0.41%	0.36%
CB	C	0.4%	0.23%	0.23%
CBOE	B	0.24%	0.05%	0.05%
CBRE	B	0.03%	0.09%	0.03%
CCI	D	0.01%	0.1%	0.01%
CCL	B	0.01%	0.06%	0.01%
CDNS	B	0.13%	0.18%	0.13%
CDW	F	0.07%	0.05%	0.05%
CE	F	0.01%	0.02%	0.01%
CEG	D	0.02%	0.17%	0.02%
CF	B	0.13%	0.04%	0.04%
CFG	B	0.04%	0.05%	0.04%
CHD	B	0.19%	0.06%	0.06%
CHRW	C	0.01%	0.03%	0.01%
CHTR	C	0.05%	0.08%	0.05%
CI	F	0.18%	0.2%	0.18%
CINF	A	0.02%	0.05%	0.02%
CL	D	0.2%	0.17%	0.17%
CLX	B	0.01%	0.05%	0.01%
CMCSA	B	0.17%	0.36%	0.17%
CME	A	0.16%	0.18%	0.16%
CMG	B	0.14%	0.18%	0.14%
CMI	A	0.1%	0.11%	0.1%
CNC	D	0.05%	0.07%	0.05%
CNP	B	0.01%	0.04%	0.01%
COF	B	0.1%	0.15%	0.1%
COR	B	0.41%	0.09%	0.09%
COST	B	0.76%	0.92%	0.76%
CPAY	A	0.01%	0.06%	0.01%
CPB	D	0.09%	0.02%	0.02%
CPRT	A	0.08%	0.11%	0.08%
CPT	B	0.01%	0.03%	0.01%
CRL	C	0.0%	0.02%	0.0%
CRM	B	0.06%	0.71%	0.06%
CRWD	B	0.0%	0.18%	0.0%
CSCO	B	1.03%	0.5%	0.5%
CSGP	D	0.0%	0.07%	0.0%
CSX	B	0.11%	0.15%	0.11%
CTAS	B	0.14%	0.17%	0.14%
CTLT	B	0.01%	0.02%	0.01%
CTSH	B	0.2%	0.09%	0.09%
CTVA	C	0.04%	0.09%	0.04%
CVS	D	0.16%	0.16%	0.16%
D	C	0.06%	0.11%	0.06%
DAL	C	0.01%	0.09%	0.01%
DAY	B	0.0%	0.03%	0.0%
DE	A	0.06%	0.24%	0.06%
DECK	A	0.05%	0.06%	0.05%
DFS	B	0.04%	0.1%	0.04%
DG	F	0.01%	0.04%	0.01%
DGX	A	0.11%	0.04%	0.04%
DHI	D	0.1%	0.1%	0.1%
DHR	F	0.05%	0.33%	0.05%
DIS	B	0.1%	0.45%	0.1%
DLR	B	0.02%	0.13%	0.02%
DLTR	F	0.01%	0.03%	0.01%
DOC	D	0.01%	0.03%	0.01%
DOV	A	0.05%	0.06%	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%
DVA	B	0.01%	0.02%	0.01%
DXCM	D	0.0%	0.06%	0.0%
EA	A	0.2%	0.09%	0.09%
EBAY	D	0.01%	0.07%	0.01%
ECL	D	0.01%	0.13%	0.01%
ED	D	0.35%	0.07%	0.07%
EFX	F	0.01%	0.07%	0.01%
EIX	B	0.03%	0.07%	0.03%
EL	F	0.01%	0.03%	0.01%
ELV	F	0.21%	0.21%	0.21%
EMR	A	0.03%	0.16%	0.03%
ENPH	F	0.01%	0.02%	0.01%
EPAM	C	0.02%	0.03%	0.02%
EQIX	A	0.02%	0.19%	0.02%
EQR	B	0.01%	0.06%	0.01%
ES	D	0.01%	0.05%	0.01%
ESS	B	0.01%	0.04%	0.01%
ETN	A	0.03%	0.32%	0.03%
ETR	B	0.03%	0.07%	0.03%
EW	C	0.07%	0.09%	0.07%
EXC	C	0.03%	0.09%	0.03%
EXPD	D	0.04%	0.04%	0.04%
EXPE	B	0.01%	0.05%	0.01%
EXR	D	0.01%	0.08%	0.01%
F	C	0.09%	0.09%	0.09%
FAST	B	0.09%	0.1%	0.09%
FCX	D	0.02%	0.14%	0.02%
FDS	B	0.03%	0.04%	0.03%
FDX	B	0.07%	0.14%	0.07%
FFIV	B	0.16%	0.03%	0.03%
FI	A	0.09%	0.27%	0.09%
FICO	B	0.05%	0.12%	0.05%
FIS	C	0.02%	0.1%	0.02%
FITB	A	0.03%	0.07%	0.03%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	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%
GDDY	A	0.25%	0.06%	0.06%
GE	D	0.31%	0.42%	0.31%
GEHC	F	0.02%	0.08%	0.02%
GEN	B	0.12%	0.04%	0.04%
GEV	B	0.02%	0.2%	0.02%
GILD	C	0.24%	0.24%	0.24%
GIS	D	0.33%	0.08%	0.08%
GLW	B	0.02%	0.08%	0.02%
GM	B	0.19%	0.14%	0.14%
GOOG	C	0.94%	1.77%	0.94%
GOOGL	C	1.07%	2.13%	1.07%
GPC	D	0.05%	0.04%	0.04%
GPN	B	0.02%	0.06%	0.02%
GRMN	B	0.05%	0.07%	0.05%
GS	A	0.17%	0.41%	0.17%
HAL	C	0.02%	0.06%	0.02%
HBAN	A	0.03%	0.05%	0.03%
HCA	F	0.04%	0.13%	0.04%
HD	A	0.15%	0.88%	0.15%
HIG	B	0.03%	0.08%	0.03%
HLT	A	0.01%	0.13%	0.01%
HOLX	D	0.01%	0.04%	0.01%
HPE	B	0.04%	0.06%	0.04%
HPQ	B	0.04%	0.08%	0.04%
HRL	D	0.09%	0.02%	0.02%
HSIC	B	0.01%	0.02%	0.01%
HST	C	0.01%	0.03%	0.01%
HSY	F	0.16%	0.06%	0.06%
HUBB	B	0.04%	0.05%	0.04%
HUM	C	0.15%	0.08%	0.08%
HWM	A	0.01%	0.1%	0.01%
ICE	C	0.03%	0.2%	0.03%
IDXX	F	0.07%	0.07%	0.07%
IEX	B	0.03%	0.04%	0.03%
IFF	D	0.01%	0.05%	0.01%
INCY	C	0.15%	0.02%	0.02%
INTC	D	0.1%	0.23%	0.1%
INTU	C	0.27%	0.41%	0.27%
INVH	D	0.01%	0.04%	0.01%
IP	B	0.02%	0.04%	0.02%
IPG	D	0.02%	0.02%	0.02%
IQV	D	0.01%	0.07%	0.01%
IR	B	0.01%	0.09%	0.01%
IRM	D	0.01%	0.08%	0.01%
ISRG	A	0.25%	0.43%	0.25%
IT	C	0.03%	0.09%	0.03%
ITW	B	0.13%	0.16%	0.13%
JBHT	C	0.03%	0.03%	0.03%
JBL	B	0.02%	0.03%	0.02%
JCI	C	0.03%	0.12%	0.03%
JKHY	D	0.07%	0.03%	0.03%
JNPR	F	0.12%	0.03%	0.03%
JPM	A	0.6%	1.51%	0.6%
K	A	0.23%	0.05%	0.05%
KDP	D	0.14%	0.08%	0.08%
KEY	B	0.02%	0.04%	0.02%
KEYS	A	0.17%	0.07%	0.07%
KHC	F	0.2%	0.06%	0.06%
KIM	A	0.01%	0.04%	0.01%
KKR	A	0.02%	0.23%	0.02%
KLAC	D	0.14%	0.19%	0.14%
KMB	D	0.11%	0.1%	0.1%
KMI	A	0.04%	0.12%	0.04%
KMX	B	0.02%	0.03%	0.02%
KO	D	0.56%	0.54%	0.54%
KR	B	0.31%	0.08%	0.08%
L	A	0.17%	0.03%	0.03%
LEN	D	0.09%	0.09%	0.09%
LH	C	0.02%	0.04%	0.02%
LIN	D	0.06%	0.48%	0.06%
LKQ	D	0.01%	0.02%	0.01%
LLY	F	1.14%	1.29%	1.14%
LOW	D	0.07%	0.33%	0.07%
LRCX	F	0.18%	0.21%	0.18%
LULU	C	0.07%	0.08%	0.07%
LUV	C	0.0%	0.04%	0.0%
LVS	C	0.0%	0.04%	0.0%
LW	C	0.0%	0.02%	0.0%
LYB	F	0.03%	0.05%	0.03%
LYV	A	0.0%	0.05%	0.0%
MA	C	0.71%	0.92%	0.71%
MAA	B	0.01%	0.04%	0.01%
MAR	B	0.01%	0.14%	0.01%
MAS	D	0.01%	0.04%	0.01%
MCD	D	0.42%	0.45%	0.42%
MCHP	D	0.06%	0.08%	0.06%
MCK	B	0.58%	0.18%	0.18%
MCO	B	0.13%	0.16%	0.13%
MDLZ	F	0.14%	0.19%	0.14%
MDT	D	0.06%	0.24%	0.06%
MET	A	0.05%	0.11%	0.05%
META	D	2.11%	2.68%	2.11%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.01%	0.04%	0.01%
MKTX	D	0.02%	0.02%	0.02%
MLM	B	0.01%	0.08%	0.01%
MMC	B	0.51%	0.24%	0.24%
MNST	C	0.07%	0.08%	0.07%
MOH	F	0.06%	0.04%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.17%	0.12%	0.12%
MPWR	F	0.04%	0.06%	0.04%
MRK	F	0.42%	0.55%	0.42%
MRNA	F	0.01%	0.03%	0.01%
MS	A	0.12%	0.37%	0.12%
MSCI	C	0.0%	0.1%	0.0%
MSFT	F	2.3%	6.67%	2.3%
MSI	B	0.65%	0.18%	0.18%
MTB	A	0.05%	0.08%	0.05%
MTCH	D	0.0%	0.02%	0.0%
MU	D	0.04%	0.25%	0.04%
NDAQ	A	0.01%	0.07%	0.01%
NDSN	B	0.02%	0.03%	0.02%
NEE	D	0.06%	0.35%	0.06%
NEM	D	0.04%	0.11%	0.04%
NFLX	A	0.54%	0.84%	0.54%
NKE	D	0.17%	0.2%	0.17%
NOW	A	0.01%	0.47%	0.01%
NSC	B	0.03%	0.13%	0.03%
NTAP	C	0.04%	0.06%	0.04%
NTRS	A	0.02%	0.05%	0.02%
NUE	C	0.04%	0.08%	0.04%
NVDA	C	2.53%	7.84%	2.53%
NVR	D	0.06%	0.06%	0.06%
NWSA	B	0.01%	0.02%	0.01%
NXPI	D	0.02%	0.13%	0.02%
O	D	0.02%	0.11%	0.02%
ODFL	B	0.08%	0.09%	0.08%
OKE	A	0.03%	0.15%	0.03%
OMC	C	0.04%	0.04%	0.04%
ON	D	0.01%	0.06%	0.01%
ORCL	B	0.25%	0.67%	0.25%
ORLY	B	0.24%	0.15%	0.15%
OTIS	C	0.01%	0.09%	0.01%
PANW	C	0.18%	0.28%	0.18%
PARA	C	0.01%	0.01%	0.01%
PAYC	B	0.02%	0.02%	0.02%
PAYX	C	0.1%	0.1%	0.1%
PCAR	B	0.11%	0.13%	0.11%
PEG	A	0.02%	0.1%	0.02%
PEP	F	0.77%	0.48%	0.48%
PFE	D	0.18%	0.31%	0.18%
PFG	D	0.02%	0.04%	0.02%
PG	A	0.95%	0.88%	0.88%
PGR	A	0.35%	0.33%	0.33%
PH	A	0.02%	0.19%	0.02%
PHM	D	0.06%	0.06%	0.06%
PKG	A	0.04%	0.05%	0.04%
PLD	D	0.04%	0.23%	0.04%
PNC	B	0.1%	0.18%	0.1%
PNR	A	0.03%	0.04%	0.03%
PODD	C	0.0%	0.04%	0.0%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.01%	0.06%	0.01%
PRU	A	0.05%	0.1%	0.05%
PSA	D	0.09%	0.11%	0.09%
PSX	C	0.14%	0.12%	0.12%
PTC	A	0.08%	0.05%	0.05%
PWR	A	0.01%	0.11%	0.01%
PYPL	B	0.04%	0.19%	0.04%
QCOM	F	0.32%	0.38%	0.32%
QRVO	F	0.0%	0.01%	0.0%
RCL	A	0.01%	0.12%	0.01%
REG	B	0.01%	0.03%	0.01%
REGN	F	0.31%	0.17%	0.17%
RF	A	0.03%	0.05%	0.03%
RJF	A	0.02%	0.07%	0.02%
RMD	C	0.05%	0.08%	0.05%
ROK	B	0.06%	0.07%	0.06%
ROL	B	0.08%	0.03%	0.03%
ROP	B	0.48%	0.13%	0.13%
ROST	C	0.02%	0.1%	0.02%
RSG	A	0.46%	0.09%	0.09%
RVTY	F	0.01%	0.03%	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	A	0.14%	0.19%	0.14%
SJM	D	0.07%	0.03%	0.03%
SLB	C	0.03%	0.14%	0.03%
SMCI	F	0.01%	0.03%	0.01%
SNA	A	0.04%	0.04%	0.04%
SNPS	B	0.12%	0.19%	0.12%
SPG	B	0.02%	0.12%	0.02%
SPGI	C	0.04%	0.36%	0.04%
SRE	A	0.04%	0.13%	0.04%
STE	F	0.01%	0.05%	0.01%
STLD	B	0.02%	0.05%	0.02%
STT	A	0.03%	0.06%	0.03%
STX	D	0.01%	0.05%	0.01%
STZ	D	0.01%	0.08%	0.01%
SW	A	0.03%	0.06%	0.03%
SWK	D	0.01%	0.03%	0.01%
SWKS	F	0.03%	0.03%	0.03%
SYF	B	0.04%	0.06%	0.04%
SYK	C	0.03%	0.29%	0.03%
SYY	B	0.03%	0.08%	0.03%
T	A	0.39%	0.36%	0.36%
TAP	C	0.01%	0.02%	0.01%
TECH	D	0.0%	0.02%	0.0%
TER	D	0.02%	0.04%	0.02%
TFC	A	0.09%	0.14%	0.09%
TFX	F	0.0%	0.02%	0.0%
TGT	F	0.15%	0.12%	0.12%
TJX	A	0.35%	0.29%	0.29%
TMO	F	0.06%	0.43%	0.06%
TMUS	B	0.76%	0.25%	0.25%
TRGP	B	0.04%	0.1%	0.04%
TRMB	B	0.01%	0.04%	0.01%
TROW	B	0.05%	0.06%	0.05%
TRV	B	0.3%	0.13%	0.13%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	0.16%	2.05%	0.16%
TSN	B	0.15%	0.04%	0.04%
TT	A	0.15%	0.2%	0.15%
TTWO	A	0.01%	0.07%	0.01%
TXN	C	0.48%	0.39%	0.39%
TYL	B	0.0%	0.05%	0.0%
UBER	D	0.01%	0.32%	0.01%
UDR	B	0.0%	0.03%	0.0%
UHS	D	0.01%	0.03%	0.01%
ULTA	F	0.06%	0.03%	0.03%
UNH	C	1.35%	1.2%	1.2%
UNP	C	0.26%	0.32%	0.26%
UPS	C	0.07%	0.21%	0.07%
URI	B	0.02%	0.12%	0.02%
USB	A	0.09%	0.17%	0.09%
V	A	1.21%	1.13%	1.13%
VICI	C	0.02%	0.07%	0.02%
VLO	C	0.08%	0.1%	0.08%
VLTO	D	0.05%	0.06%	0.05%
VMC	B	0.01%	0.08%	0.01%
VRSK	A	0.01%	0.09%	0.01%
VRSN	F	0.14%	0.03%	0.03%
VRTX	F	0.43%	0.25%	0.25%
VTR	C	0.01%	0.06%	0.01%
VTRS	A	0.03%	0.03%	0.03%
VZ	C	0.58%	0.39%	0.39%
WAB	B	0.01%	0.08%	0.01%
WAT	B	0.04%	0.05%	0.04%
WBA	F	0.04%	0.01%	0.01%
WBD	C	0.07%	0.05%	0.05%
WDC	D	0.01%	0.05%	0.01%
WELL	A	0.02%	0.17%	0.02%
WFC	A	0.28%	0.55%	0.28%
WM	A	0.52%	0.18%	0.18%
WMB	A	0.19%	0.16%	0.16%
WRB	A	0.14%	0.04%	0.04%
WST	C	0.04%	0.05%	0.04%
WTW	B	0.07%	0.07%	0.07%
WY	D	0.02%	0.05%	0.02%
WYNN	D	0.0%	0.02%	0.0%
XYL	D	0.01%	0.07%	0.01%
YUM	B	0.15%	0.08%	0.08%
ZBH	C	0.01%	0.05%	0.01%
ZBRA	B	0.01%	0.05%	0.01%
ZTS	D	0.15%	0.17%	0.15%

QWLD Overweight 183 Positions Relative to XVV

Symbol	Grade	Weight
JNJ	D	1.1%
NVS	D	0.79%
WMT	A	0.76%
XOM	B	0.47%
SO	D	0.46%
IBM	C	0.46%
LMT	D	0.42%
DUK	C	0.36%
CVX	A	0.33%
NOC	D	0.32%
UL	D	0.27%
WCN	A	0.27%
HON	B	0.26%
HSBH	B	0.25%
MFG	B	0.24%
WEC	A	0.2%
GD	F	0.18%
CHKP	D	0.17%
TM	D	0.15%
UTHR	C	0.15%
BAH	F	0.15%
MMM	D	0.14%
MUFG	B	0.14%
MKL	A	0.13%
ERIE	D	0.12%
TD	F	0.12%
E	F	0.12%
NBIX	C	0.11%
BCS	C	0.11%
FCNCA	A	0.11%
DEO	F	0.11%
GWW	B	0.11%
COP	C	0.1%
CNI	D	0.1%
SMFG	B	0.1%
XEL	A	0.09%
FANG	D	0.09%
LYG	F	0.09%
RTX	C	0.09%
AEE	A	0.09%
KVUE	A	0.08%
SONY	B	0.08%
STLA	F	0.08%
HMC	F	0.07%
AEP	D	0.07%
BMRN	D	0.07%
PM	B	0.07%
TPL	A	0.06%
LNG	B	0.06%
TDY	B	0.06%
EOG	A	0.06%
EG	C	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%
CMS	C	0.05%
MANH	D	0.04%
MO	A	0.04%
WDAY	B	0.04%
EME	C	0.04%
DVN	F	0.03%
GGG	B	0.03%
LNT	A	0.03%
SOLV	C	0.03%
CSL	C	0.03%
WSO	A	0.03%
OC	A	0.03%
PCG	A	0.03%
OXY	D	0.03%
WSM	B	0.03%
ALLY	C	0.02%
TTC	D	0.02%
NRG	B	0.02%
ACI	C	0.02%
EQT	B	0.02%
SQ	B	0.02%
APO	B	0.02%
RS	B	0.02%
SEIC	B	0.02%
NMR	B	0.02%
DTE	C	0.02%
OVV	B	0.02%
AER	B	0.02%
AFG	A	0.02%
CTRA	B	0.02%
MRO	B	0.02%
DD	D	0.02%
DKS	C	0.02%
LHX	C	0.02%
APA	D	0.02%
DASH	A	0.01%
WTRG	B	0.01%
RPRX	D	0.01%
MBAVU	D	0.01%
GLPI	C	0.01%
RPM	A	0.01%
HII	D	0.01%
TRU	D	0.01%
AVTR	F	0.01%
SUI	D	0.01%
BURL	A	0.01%
WPC	D	0.01%
TWLO	A	0.01%
CG	A	0.01%
COIN	C	0.01%
AES	F	0.01%
CCEP	C	0.01%
ACM	A	0.01%
ZM	B	0.01%
CHRD	D	0.01%
CCK	C	0.01%
AGCO	D	0.01%
TDG	D	0.01%
SSNC	B	0.01%
WFG	D	0.01%
SE	B	0.01%
EMN	D	0.01%
KNX	B	0.01%
LDOS	C	0.01%
TXT	D	0.01%
BSY	D	0.01%
NI	A	0.01%
MRVL	B	0.01%
EQH	B	0.01%
J	F	0.01%
FNF	B	0.01%
CRBG	B	0.01%
DELL	C	0.01%
EVRG	A	0.01%
VST	B	0.01%
HES	B	0.01%
MELI	D	0.01%
BA	F	0.01%
FE	C	0.01%
PPL	B	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	C	0.0%
H	B	0.0%
PSTG	D	0.0%
FUTU	D	0.0%
HEI	B	0.0%
PINS	D	0.0%
DT	C	0.0%
SNOW	C	0.0%
DOCU	A	0.0%
EXAS	D	0.0%
GRAB	B	0.0%
ROKU	D	0.0%
OKTA	C	0.0%
MSTR	C	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	B	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	D	0.0%
BIO	D	0.0%
ILMN	D	0.0%
OTEX	D	0.0%
AMH	D	0.0%
PLTR	B	0.0%
UHAL	D	0.0%
ARES	A	0.0%
FBIN	D	0.0%

QWLD Underweight 17 Positions Relative to XVV

Symbol	Grade	Weight
TEL	B	-0.1%
UAL	A	-0.07%
MTD	D	-0.05%
COO	D	-0.04%
NCLH	B	-0.03%
TPR	B	-0.03%
FMC	D	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
RL	B	-0.02%
IVZ	B	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
GL	B	-0.02%
GNRC	B	-0.02%
NWS	B	-0.01%