SPLG vs. QWLD ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to SPDR MSCI World Quality Mix ETF (QWLD)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

Performance

Period	SPLG	QWLD
30 Days	3.05%	0.82%
60 Days	4.55%	0.23%
90 Days	6.32%	0.87%
12 Months	32.76%	22.65%

484 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in QWLD	Overlap
A	D	0.07%	0.06%	0.06%
AAPL	C	6.94%	2.57%	2.57%
ABBV	D	0.59%	0.16%	0.16%
ABBV	D	0.59%	0.34%	0.34%
ABNB	C	0.12%	0.01%	0.01%
ABT	B	0.41%	0.09%	0.09%
ACGL	D	0.07%	0.26%	0.07%
ACN	C	0.44%	0.65%	0.44%
ADBE	C	0.44%	0.42%	0.42%
ADI	D	0.21%	0.04%	0.04%
ADM	D	0.05%	0.05%	0.05%
ADP	B	0.24%	0.26%	0.24%
ADSK	A	0.13%	0.1%	0.1%
AEE	A	0.05%	0.09%	0.05%
AEP	D	0.1%	0.07%	0.07%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.11%	0.12%	0.11%
AIG	B	0.1%	0.07%	0.07%
AIZ	A	0.02%	0.08%	0.02%
AJG	B	0.13%	0.19%	0.13%
AKAM	D	0.03%	0.11%	0.03%
ALB	C	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.0%	0.0%
ALL	A	0.11%	0.08%	0.08%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.28%	0.29%	0.28%
AMCR	D	0.03%	0.08%	0.03%
AMD	F	0.45%	0.03%	0.03%
AME	A	0.09%	0.01%	0.01%
AMGN	D	0.3%	0.16%	0.16%
AMP	A	0.11%	0.09%	0.09%
AMT	D	0.19%	0.02%	0.02%
AMZN	C	3.77%	0.37%	0.37%
ANET	C	0.19%	0.19%	0.19%
ANSS	B	0.06%	0.0%	0.0%
AON	A	0.17%	0.17%	0.17%
AOS	F	0.02%	0.02%	0.02%
APA	D	0.02%	0.02%	0.02%
APD	A	0.15%	0.03%	0.03%
APH	A	0.17%	0.43%	0.17%
APTV	D	0.03%	0.01%	0.01%
ARE	D	0.03%	0.01%	0.01%
ATO	A	0.05%	0.01%	0.01%
AVB	B	0.07%	0.01%	0.01%
AVGO	D	1.54%	0.11%	0.11%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.05%	0.01%	0.01%
AXON	A	0.09%	0.0%	0.0%
AXP	A	0.32%	0.06%	0.06%
AZO	C	0.11%	0.28%	0.11%
BA	F	0.21%	0.01%	0.01%
BAC	A	0.63%	0.39%	0.39%
BALL	D	0.04%	0.01%	0.01%
BAX	D	0.03%	0.01%	0.01%
BBY	D	0.04%	0.06%	0.04%
BDX	F	0.13%	0.07%	0.07%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.03%	0.03%	0.03%
BIIB	F	0.05%	0.01%	0.01%
BK	A	0.12%	0.05%	0.05%
BKNG	A	0.34%	0.03%	0.03%
BKR	B	0.09%	0.02%	0.02%
BLDR	D	0.04%	0.05%	0.04%
BLK	C	0.29%	0.25%	0.25%
BMY	B	0.23%	0.21%	0.21%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	1.73%	0.73%	0.73%
BRO	B	0.05%	0.14%	0.05%
BSX	B	0.27%	0.02%	0.02%
BX	A	0.26%	0.03%	0.03%
BXP	D	0.02%	0.01%	0.01%
C	A	0.26%	0.25%	0.25%
CAG	D	0.03%	0.04%	0.03%
CAH	B	0.06%	0.13%	0.06%
CARR	D	0.12%	0.02%	0.02%
CAT	B	0.37%	0.36%	0.36%
CB	C	0.22%	0.4%	0.22%
CBOE	B	0.04%	0.24%	0.04%
CBRE	B	0.08%	0.03%	0.03%
CCI	D	0.09%	0.01%	0.01%
CCL	B	0.05%	0.01%	0.01%
CDNS	B	0.16%	0.13%	0.13%
CDW	F	0.05%	0.07%	0.05%
CE	F	0.02%	0.01%	0.01%
CEG	D	0.14%	0.02%	0.02%
CF	B	0.03%	0.13%	0.03%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.05%	0.19%	0.05%
CHRW	C	0.03%	0.01%	0.01%
CHTR	C	0.08%	0.05%	0.05%
CI	F	0.18%	0.18%	0.18%
CINF	A	0.05%	0.02%	0.02%
CL	D	0.15%	0.2%	0.15%
CLX	B	0.04%	0.01%	0.01%
CMCSA	B	0.33%	0.17%	0.17%
CME	A	0.16%	0.16%	0.16%
CMG	B	0.16%	0.14%	0.14%
CMI	A	0.1%	0.1%	0.1%
CMS	C	0.04%	0.05%	0.04%
CNC	D	0.06%	0.05%	0.05%
CNP	B	0.04%	0.01%	0.01%
COF	B	0.14%	0.1%	0.1%
COP	C	0.26%	0.1%	0.1%
COR	B	0.08%	0.41%	0.08%
COST	B	0.82%	0.76%	0.76%
CPAY	A	0.05%	0.01%	0.01%
CPB	D	0.02%	0.09%	0.02%
CPRT	A	0.1%	0.08%	0.08%
CPT	B	0.03%	0.01%	0.01%
CRL	C	0.02%	0.0%	0.0%
CRM	B	0.63%	0.06%	0.06%
CRWD	B	0.16%	0.0%	0.0%
CSCO	B	0.46%	1.03%	0.46%
CSGP	D	0.06%	0.0%	0.0%
CSX	B	0.14%	0.11%	0.11%
CTAS	B	0.15%	0.14%	0.14%
CTLT	B	0.02%	0.01%	0.01%
CTRA	B	0.04%	0.02%	0.02%
CTSH	B	0.08%	0.2%	0.08%
CTVA	C	0.08%	0.04%	0.04%
CVS	D	0.14%	0.16%	0.14%
CVX	A	0.55%	0.33%	0.33%
D	C	0.1%	0.06%	0.06%
DAL	C	0.08%	0.01%	0.01%
DAY	B	0.02%	0.0%	0.0%
DD	D	0.07%	0.02%	0.02%
DE	A	0.21%	0.06%	0.06%
DECK	A	0.05%	0.05%	0.05%
DELL	C	0.08%	0.01%	0.01%
DFS	B	0.09%	0.04%	0.04%
DG	F	0.03%	0.01%	0.01%
DGX	A	0.04%	0.11%	0.04%
DHI	D	0.09%	0.1%	0.09%
DHR	F	0.3%	0.05%	0.05%
DIS	B	0.41%	0.1%	0.1%
DLR	B	0.11%	0.02%	0.02%
DLTR	F	0.03%	0.01%	0.01%
DOC	D	0.03%	0.01%	0.01%
DOV	A	0.06%	0.05%	0.05%
DOW	F	0.06%	0.03%	0.03%
DPZ	C	0.03%	0.06%	0.03%
DRI	B	0.04%	0.03%	0.03%
DTE	C	0.05%	0.02%	0.02%
DUK	C	0.18%	0.36%	0.18%
DVA	B	0.01%	0.01%	0.01%
DVN	F	0.05%	0.03%	0.03%
DXCM	D	0.06%	0.0%	0.0%
EA	A	0.08%	0.2%	0.08%
EBAY	D	0.06%	0.01%	0.01%
ECL	D	0.12%	0.01%	0.01%
ED	D	0.07%	0.35%	0.07%
EFX	F	0.06%	0.01%	0.01%
EG	C	0.03%	0.06%	0.03%
EIX	B	0.07%	0.03%	0.03%
EL	F	0.03%	0.01%	0.01%
ELV	F	0.19%	0.21%	0.19%
EMN	D	0.02%	0.01%	0.01%
EMR	A	0.15%	0.03%	0.03%
ENPH	F	0.02%	0.01%	0.01%
EOG	A	0.16%	0.06%	0.06%
EPAM	C	0.03%	0.02%	0.02%
EQIX	A	0.17%	0.02%	0.02%
EQR	B	0.05%	0.01%	0.01%
EQT	B	0.05%	0.02%	0.02%
ERIE	D	0.02%	0.12%	0.02%
ES	D	0.04%	0.01%	0.01%
ESS	B	0.04%	0.01%	0.01%
ETN	A	0.29%	0.03%	0.03%
ETR	B	0.06%	0.03%	0.03%
EVRG	A	0.03%	0.01%	0.01%
EW	C	0.08%	0.07%	0.07%
EXC	C	0.08%	0.03%	0.03%
EXPD	D	0.03%	0.04%	0.03%
EXPE	B	0.05%	0.01%	0.01%
EXR	D	0.07%	0.01%	0.01%
F	C	0.09%	0.09%	0.09%
FANG	D	0.07%	0.09%	0.07%
FAST	B	0.09%	0.09%	0.09%
FCX	D	0.13%	0.02%	0.02%
FDS	B	0.04%	0.03%	0.03%
FDX	B	0.13%	0.07%	0.07%
FE	C	0.04%	0.01%	0.01%
FFIV	B	0.03%	0.16%	0.03%
FI	A	0.25%	0.09%	0.09%
FICO	B	0.11%	0.05%	0.05%
FIS	C	0.1%	0.02%	0.02%
FITB	A	0.06%	0.03%	0.03%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.01%	0.01%
FSLR	F	0.04%	0.01%	0.01%
FTNT	C	0.12%	0.01%	0.01%
FTV	C	0.05%	0.01%	0.01%
GD	F	0.15%	0.18%	0.15%
GDDY	A	0.05%	0.25%	0.05%
GE	D	0.39%	0.31%	0.31%
GEHC	F	0.08%	0.02%	0.02%
GEN	B	0.03%	0.12%	0.03%
GEV	B	0.18%	0.02%	0.02%
GILD	C	0.22%	0.24%	0.22%
GIS	D	0.07%	0.33%	0.07%
GLW	B	0.07%	0.02%	0.02%
GM	B	0.13%	0.19%	0.13%
GOOG	C	1.7%	0.94%	0.94%
GOOGL	C	2.06%	1.07%	1.07%
GPC	D	0.03%	0.05%	0.03%
GPN	B	0.06%	0.02%	0.02%
GRMN	B	0.06%	0.05%	0.05%
GS	A	0.37%	0.17%	0.17%
GWW	B	0.1%	0.11%	0.1%
HAL	C	0.05%	0.02%	0.02%
HBAN	A	0.05%	0.03%	0.03%
HCA	F	0.12%	0.04%	0.04%
HD	A	0.81%	0.15%	0.15%
HES	B	0.08%	0.01%	0.01%
HIG	B	0.07%	0.03%	0.03%
HII	D	0.02%	0.01%	0.01%
HLT	A	0.12%	0.01%	0.01%
HOLX	D	0.04%	0.01%	0.01%
HON	B	0.3%	0.26%	0.26%
HPE	B	0.06%	0.04%	0.04%
HPQ	B	0.07%	0.04%	0.04%
HRL	D	0.02%	0.09%	0.02%
HSIC	B	0.02%	0.01%	0.01%
HST	C	0.02%	0.01%	0.01%
HSY	F	0.05%	0.16%	0.05%
HUBB	B	0.05%	0.04%	0.04%
HUM	C	0.07%	0.15%	0.07%
HWM	A	0.09%	0.01%	0.01%
IBM	C	0.38%	0.46%	0.38%
ICE	C	0.18%	0.03%	0.03%
IDXX	F	0.07%	0.07%	0.07%
IEX	B	0.03%	0.03%	0.03%
IFF	D	0.04%	0.01%	0.01%
INCY	C	0.02%	0.15%	0.02%
INTC	D	0.21%	0.1%	0.1%
INTU	C	0.38%	0.27%	0.27%
INVH	D	0.04%	0.01%	0.01%
IP	B	0.04%	0.02%	0.02%
IPG	D	0.02%	0.02%	0.02%
IQV	D	0.07%	0.01%	0.01%
IR	B	0.08%	0.01%	0.01%
IRM	D	0.07%	0.01%	0.01%
ISRG	A	0.38%	0.25%	0.25%
IT	C	0.08%	0.03%	0.03%
ITW	B	0.15%	0.13%	0.13%
J	F	0.04%	0.01%	0.01%
JBHT	C	0.03%	0.03%	0.03%
JBL	B	0.03%	0.02%	0.02%
JCI	C	0.11%	0.03%	0.03%
JKHY	D	0.03%	0.07%	0.03%
JNJ	D	0.75%	1.1%	0.75%
JNPR	F	0.02%	0.12%	0.02%
JPM	A	1.4%	0.6%	0.6%
K	A	0.04%	0.23%	0.04%
KDP	D	0.07%	0.14%	0.07%
KEY	B	0.04%	0.02%	0.02%
KEYS	A	0.05%	0.17%	0.05%
KHC	F	0.05%	0.2%	0.05%
KIM	A	0.03%	0.01%	0.01%
KKR	A	0.21%	0.02%	0.02%
KLAC	D	0.17%	0.14%	0.14%
KMB	D	0.09%	0.11%	0.09%
KMI	A	0.11%	0.04%	0.04%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.48%	0.56%	0.48%
KR	B	0.08%	0.31%	0.08%
KVUE	A	0.09%	0.08%	0.08%
L	A	0.03%	0.17%	0.03%
LDOS	C	0.04%	0.01%	0.01%
LEN	D	0.08%	0.09%	0.08%
LH	C	0.04%	0.02%	0.02%
LHX	C	0.09%	0.02%	0.02%
LIN	D	0.43%	0.06%	0.06%
LKQ	D	0.02%	0.01%	0.01%
LLY	F	1.15%	1.14%	1.14%
LMT	D	0.23%	0.42%	0.23%
LNT	A	0.03%	0.03%	0.03%
LOW	D	0.31%	0.07%	0.07%
LRCX	F	0.18%	0.18%	0.18%
LULU	C	0.07%	0.07%	0.07%
LUV	C	0.04%	0.0%	0.0%
LVS	C	0.03%	0.0%	0.0%
LW	C	0.02%	0.0%	0.0%
LYB	F	0.04%	0.03%	0.03%
LYV	A	0.04%	0.0%	0.0%
MA	C	0.86%	0.71%	0.71%
MAA	B	0.04%	0.01%	0.01%
MAR	B	0.13%	0.01%	0.01%
MAS	D	0.03%	0.01%	0.01%
MCD	D	0.42%	0.42%	0.42%
MCHP	D	0.07%	0.06%	0.06%
MCK	B	0.16%	0.58%	0.16%
MCO	B	0.15%	0.13%	0.13%
MDLZ	F	0.17%	0.14%	0.14%
MDT	D	0.22%	0.06%	0.06%
MET	A	0.1%	0.05%	0.05%
META	D	2.42%	2.11%	2.11%
MGM	D	0.02%	0.01%	0.01%
MKC	D	0.04%	0.01%	0.01%
MKTX	D	0.02%	0.02%	0.02%
MLM	B	0.07%	0.01%	0.01%
MMC	B	0.22%	0.51%	0.22%
MMM	D	0.14%	0.14%	0.14%
MNST	C	0.08%	0.07%	0.07%
MO	A	0.19%	0.04%	0.04%
MOH	F	0.03%	0.06%	0.03%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.11%	0.17%	0.11%
MPWR	F	0.06%	0.04%	0.04%
MRK	F	0.49%	0.42%	0.42%
MRNA	F	0.03%	0.01%	0.01%
MRO	B	0.03%	0.02%	0.02%
MS	A	0.33%	0.12%	0.12%
MSCI	C	0.09%	0.0%	0.0%
MSFT	F	6.19%	2.3%	2.3%
MSI	B	0.16%	0.65%	0.16%
MTB	A	0.07%	0.05%	0.05%
MTCH	D	0.02%	0.0%	0.0%
MU	D	0.22%	0.04%	0.04%
NDAQ	A	0.07%	0.01%	0.01%
NDSN	B	0.03%	0.02%	0.02%
NEE	D	0.31%	0.06%	0.06%
NEM	D	0.1%	0.04%	0.04%
NFLX	A	0.73%	0.54%	0.54%
NI	A	0.03%	0.01%	0.01%
NKE	D	0.18%	0.17%	0.17%
NOC	D	0.13%	0.32%	0.13%
NOW	A	0.41%	0.01%	0.01%
NRG	B	0.04%	0.02%	0.02%
NSC	B	0.12%	0.03%	0.03%
NTAP	C	0.05%	0.04%	0.04%
NTRS	A	0.04%	0.02%	0.02%
NUE	C	0.07%	0.04%	0.04%
NVDA	C	6.9%	2.53%	2.53%
NVR	D	0.05%	0.06%	0.05%
NWSA	B	0.02%	0.01%	0.01%
NXPI	D	0.11%	0.02%	0.02%
O	D	0.1%	0.02%	0.02%
ODFL	B	0.08%	0.08%	0.08%
OKE	A	0.13%	0.03%	0.03%
OMC	C	0.04%	0.04%	0.04%
ON	D	0.06%	0.01%	0.01%
ORCL	B	0.59%	0.25%	0.25%
ORLY	B	0.14%	0.24%	0.14%
OTIS	C	0.08%	0.01%	0.01%
OXY	D	0.07%	0.03%	0.03%
PANW	C	0.25%	0.18%	0.18%
PARA	C	0.01%	0.01%	0.01%
PAYC	B	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.1%	0.09%
PCAR	B	0.12%	0.11%	0.11%
PCG	A	0.09%	0.03%	0.03%
PEG	A	0.09%	0.02%	0.02%
PEP	F	0.44%	0.77%	0.44%
PFE	D	0.28%	0.18%	0.18%
PFG	D	0.04%	0.02%	0.02%
PG	A	0.8%	0.95%	0.8%
PGR	A	0.3%	0.35%	0.3%
PH	A	0.18%	0.02%	0.02%
PHM	D	0.05%	0.06%	0.05%
PKG	A	0.04%	0.04%	0.04%
PLD	D	0.21%	0.04%	0.04%
PLTR	B	0.25%	0.0%	0.0%
PM	B	0.41%	0.07%	0.07%
PNC	B	0.16%	0.1%	0.1%
PNR	A	0.03%	0.03%	0.03%
PODD	C	0.04%	0.0%	0.0%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.06%	0.01%	0.01%
PPL	B	0.05%	0.01%	0.01%
PRU	A	0.09%	0.05%	0.05%
PSA	D	0.11%	0.09%	0.09%
PSX	C	0.11%	0.14%	0.11%
PTC	A	0.05%	0.08%	0.05%
PWR	A	0.1%	0.01%	0.01%
PYPL	B	0.17%	0.04%	0.04%
QCOM	F	0.37%	0.32%	0.32%
QRVO	F	0.01%	0.0%	0.0%
RCL	A	0.11%	0.01%	0.01%
REG	B	0.02%	0.01%	0.01%
REGN	F	0.16%	0.31%	0.16%
RF	A	0.05%	0.03%	0.03%
RJF	A	0.06%	0.02%	0.02%
RMD	C	0.07%	0.05%	0.05%
ROK	B	0.06%	0.06%	0.06%
ROL	B	0.03%	0.08%	0.03%
ROP	B	0.12%	0.48%	0.12%
ROST	C	0.09%	0.02%	0.02%
RSG	A	0.09%	0.46%	0.09%
RTX	C	0.32%	0.09%	0.09%
RVTY	F	0.03%	0.01%	0.01%
SBAC	D	0.05%	0.01%	0.01%
SBUX	A	0.23%	0.04%	0.04%
SCHW	B	0.24%	0.04%	0.04%
SHW	A	0.17%	0.14%	0.14%
SJM	D	0.02%	0.07%	0.02%
SLB	C	0.12%	0.03%	0.03%
SMCI	F	0.02%	0.01%	0.01%
SNA	A	0.04%	0.04%	0.04%
SNPS	B	0.16%	0.12%	0.12%
SO	D	0.19%	0.46%	0.19%
SOLV	C	0.02%	0.03%	0.02%
SPG	B	0.11%	0.02%	0.02%
SPGI	C	0.32%	0.04%	0.04%
SRE	A	0.12%	0.04%	0.04%
STE	F	0.04%	0.01%	0.01%
STLD	B	0.04%	0.02%	0.02%
STT	A	0.06%	0.03%	0.03%
STX	D	0.04%	0.01%	0.01%
STZ	D	0.07%	0.01%	0.01%
SW	A	0.05%	0.03%	0.03%
SWK	D	0.03%	0.01%	0.01%
SWKS	F	0.03%	0.03%	0.03%
SYF	B	0.05%	0.04%	0.04%
SYK	C	0.27%	0.03%	0.03%
SYY	B	0.07%	0.03%	0.03%
T	A	0.33%	0.39%	0.33%
TAP	C	0.02%	0.01%	0.01%
TDG	D	0.14%	0.01%	0.01%
TDY	B	0.04%	0.06%	0.04%
TECH	D	0.02%	0.0%	0.0%
TER	D	0.03%	0.02%	0.02%
TFC	A	0.13%	0.09%	0.09%
TFX	F	0.02%	0.0%	0.0%
TGT	F	0.14%	0.15%	0.14%
TJX	A	0.27%	0.35%	0.27%
TMO	F	0.38%	0.06%	0.06%
TMUS	B	0.23%	0.76%	0.23%
TRGP	B	0.09%	0.04%	0.04%
TRMB	B	0.03%	0.01%	0.01%
TROW	B	0.05%	0.05%	0.05%
TRV	B	0.12%	0.3%	0.12%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.88%	0.16%	0.16%
TSN	B	0.04%	0.15%	0.04%
TT	A	0.19%	0.15%	0.15%
TTWO	A	0.06%	0.01%	0.01%
TXN	C	0.38%	0.48%	0.38%
TXT	D	0.03%	0.01%	0.01%
TYL	B	0.05%	0.0%	0.0%
UBER	D	0.29%	0.01%	0.01%
UDR	B	0.03%	0.0%	0.0%
UHS	D	0.02%	0.01%	0.01%
ULTA	F	0.03%	0.06%	0.03%
UNH	C	1.09%	1.35%	1.09%
UNP	C	0.29%	0.26%	0.26%
UPS	C	0.2%	0.07%	0.07%
URI	B	0.11%	0.02%	0.02%
USB	A	0.16%	0.09%	0.09%
V	A	1.04%	1.21%	1.04%
VICI	C	0.07%	0.02%	0.02%
VLO	C	0.09%	0.08%	0.08%
VLTO	D	0.05%	0.05%	0.05%
VMC	B	0.07%	0.01%	0.01%
VRSK	A	0.08%	0.01%	0.01%
VRSN	F	0.03%	0.14%	0.03%
VRTX	F	0.24%	0.43%	0.24%
VST	B	0.1%	0.01%	0.01%
VTR	C	0.05%	0.01%	0.01%
VTRS	A	0.03%	0.03%	0.03%
VZ	C	0.36%	0.58%	0.36%
WAB	B	0.07%	0.01%	0.01%
WAT	B	0.04%	0.04%	0.04%
WBA	F	0.01%	0.04%	0.01%
WBD	C	0.04%	0.07%	0.04%
WDC	D	0.04%	0.01%	0.01%
WEC	A	0.06%	0.2%	0.06%
WELL	A	0.16%	0.02%	0.02%
WFC	A	0.5%	0.28%	0.28%
WM	A	0.16%	0.52%	0.16%
WMB	A	0.14%	0.19%	0.14%
WMT	A	0.73%	0.76%	0.73%
WRB	A	0.04%	0.14%	0.04%
WST	C	0.04%	0.04%	0.04%
WTW	B	0.06%	0.07%	0.06%
WY	D	0.05%	0.02%	0.02%
WYNN	D	0.02%	0.0%	0.0%
XEL	A	0.08%	0.09%	0.08%
XOM	B	1.07%	0.47%	0.47%
XYL	D	0.06%	0.01%	0.01%
YUM	B	0.08%	0.15%	0.08%
ZBH	C	0.05%	0.01%	0.01%
ZBRA	B	0.04%	0.01%	0.01%
ZTS	D	0.16%	0.15%	0.15%

SPLG Overweight 16 Positions Relative to QWLD

Symbol	Grade	Weight
UAL	A	0.06%
MTD	D	0.05%
TPR	B	0.03%
BWA	D	0.02%
IVZ	B	0.02%
CZR	F	0.02%
HAS	D	0.02%
RL	B	0.02%
FRT	B	0.02%
GL	B	0.02%
PNW	B	0.02%
GNRC	B	0.02%
NCLH	B	0.02%
NWS	B	0.01%
FMC	D	0.01%
MHK	D	0.01%

SPLG Underweight 126 Positions Relative to QWLD

Symbol	Grade	Weight
NVS	D	-0.79%
UL	D	-0.27%
WCN	A	-0.27%
HSBH	B	-0.25%
MFG	B	-0.24%
CHKP	D	-0.17%
TM	D	-0.15%
UTHR	C	-0.15%
BAH	F	-0.15%
MUFG	B	-0.14%
MKL	A	-0.13%
TD	F	-0.12%
E	F	-0.12%
NBIX	C	-0.11%
BCS	C	-0.11%
FCNCA	A	-0.11%
DEO	F	-0.11%
CNI	D	-0.1%
SMFG	B	-0.1%
LYG	F	-0.09%
SONY	B	-0.08%
STLA	F	-0.08%
HMC	F	-0.07%
BMRN	D	-0.07%
TPL	A	-0.06%
LNG	B	-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	C	-0.04%
GGG	B	-0.03%
CSL	C	-0.03%
WSO	A	-0.03%
OC	A	-0.03%
WSM	B	-0.03%
ALLY	C	-0.02%
TTC	D	-0.02%
ACI	C	-0.02%
SQ	B	-0.02%
APO	B	-0.02%
RS	B	-0.02%
SEIC	B	-0.02%
NMR	B	-0.02%
OVV	B	-0.02%
AER	B	-0.02%
AFG	A	-0.02%
DKS	C	-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%
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%
CCEP	C	-0.01%
ACM	A	-0.01%
ZM	B	-0.01%
CHRD	D	-0.01%
CCK	C	-0.01%
AGCO	D	-0.01%
SSNC	B	-0.01%
WFG	D	-0.01%
SE	B	-0.01%
KNX	B	-0.01%
BSY	D	-0.01%
MRVL	B	-0.01%
EQH	B	-0.01%
FNF	B	-0.01%
CRBG	B	-0.01%
MELI	D	-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%
UHAL	D	-0.0%
ARES	A	-0.0%
FBIN	D	-0.0%