SPYX vs. QWLD ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to SPDR MSCI World Quality Mix ETF (QWLD)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* 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	SPYX	QWLD
30 Days	2.88%	0.82%
60 Days	4.36%	0.23%
90 Days	6.16%	0.87%
12 Months	32.78%	22.65%

469 Overlapping Holdings

	Symbol	Grade	Weight in SPYX	Weight in QWLD	Overlap
	A	D	0.08%	0.06%	0.06%
	AAPL	C	7.07%	2.57%	2.57%
	ABBV	D	0.61%	0.16%	0.16%
	ABBV	D	0.61%	0.34%	0.34%
	ABNB	C	0.12%	0.01%	0.01%
	ABT	B	0.41%	0.09%	0.09%
	ACGL	D	0.08%	0.26%	0.08%
	ACN	C	0.46%	0.65%	0.46%
	ADBE	C	0.48%	0.42%	0.42%
	ADI	D	0.22%	0.04%	0.04%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.25%	0.26%	0.25%
	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	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.29%	0.29%
	AMCR	D	0.03%	0.08%	0.03%
	AMD	F	0.46%	0.03%	0.03%
	AME	A	0.09%	0.01%	0.01%
	AMGN	D	0.32%	0.16%	0.16%
	AMP	A	0.11%	0.09%	0.09%
	AMT	D	0.19%	0.02%	0.02%
	AMZN	C	4.03%	0.37%	0.37%
	ANET	C	0.2%	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%
	APD	A	0.14%	0.03%	0.03%
	APH	A	0.18%	0.43%	0.18%
	APTV	D	0.03%	0.01%	0.01%
	ARE	D	0.03%	0.01%	0.01%
	ATO	A	0.04%	0.01%	0.01%
	AVB	B	0.07%	0.01%	0.01%
	AVGO	D	1.62%	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	0.33%	0.06%	0.06%
	AZO	C	0.12%	0.28%	0.12%
	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	0.3%	0.25%	0.25%
	BMY	B	0.24%	0.21%	0.21%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.75%	0.73%	0.73%
	BRO	B	0.05%	0.14%	0.05%
	BSX	B	0.26%	0.02%	0.02%
	BX	A	0.27%	0.03%	0.03%
	BXP	D	0.02%	0.01%	0.01%
	C	A	0.27%	0.25%	0.25%
	CAG	D	0.03%	0.04%	0.03%
	CAH	B	0.06%	0.13%	0.06%
	CARR	D	0.13%	0.02%	0.02%
	CAT	B	0.38%	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	0.17%	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	0.34%	0.17%	0.17%
	CME	A	0.16%	0.16%	0.16%
	CMG	B	0.17%	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%
	COR	B	0.09%	0.41%	0.09%
	COST	B	0.83%	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	0.66%	0.06%	0.06%
	CRWD	B	0.16%	0.0%	0.0%
	CSCO	B	0.48%	1.03%	0.48%
	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%
	CTSH	B	0.08%	0.2%	0.08%
	CTVA	C	0.08%	0.04%	0.04%
	CVS	D	0.14%	0.16%	0.14%
	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	0.06%	0.05%	0.05%
	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	0.1%	0.1%	0.1%
	DHR	F	0.31%	0.05%	0.05%
	DIS	B	0.4%	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	0.17%	0.36%	0.17%
	DVA	B	0.01%	0.01%	0.01%
	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	0.13%	0.01%	0.01%
	ED	D	0.07%	0.35%	0.07%
	EFX	F	0.07%	0.01%	0.01%
	EG	C	0.03%	0.06%	0.03%
	EIX	B	0.06%	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%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.17%	0.02%	0.02%
	EQR	B	0.05%	0.01%	0.01%
	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%
	FAST	B	0.1%	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	0.12%	0.05%	0.05%
	FIS	C	0.1%	0.02%	0.02%
	FITB	A	0.07%	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	0.23%	0.24%	0.23%
	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	1.74%	0.94%	0.94%
	GOOGL	C	2.1%	1.07%	1.07%
	GPC	D	0.04%	0.05%	0.04%
	GPN	B	0.06%	0.02%	0.02%
	GRMN	B	0.07%	0.05%	0.05%
	GS	A	0.38%	0.17%	0.17%
	GWW	B	0.11%	0.11%	0.11%
	HAL	C	0.05%	0.02%	0.02%
	HBAN	A	0.05%	0.03%	0.03%
	HCA	F	0.13%	0.04%	0.04%
	HD	A	0.82%	0.15%	0.15%
	HIG	B	0.07%	0.03%	0.03%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.13%	0.01%	0.01%
	HOLX	D	0.04%	0.01%	0.01%
	HON	B	0.31%	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	0.39%	0.46%	0.39%
	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	0.05%	0.01%	0.01%
	INCY	C	0.03%	0.15%	0.03%
	INTC	D	0.22%	0.1%	0.1%
	INTU	C	0.4%	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	0.39%	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	0.12%	0.03%	0.03%
	JKHY	D	0.03%	0.07%	0.03%
	JNJ	D	0.75%	1.1%	0.75%
	JNPR	F	0.03%	0.12%	0.03%
	JPM	A	1.4%	0.6%	0.6%
	K	A	0.04%	0.23%	0.04%
	KDP	D	0.08%	0.14%	0.08%
	KEY	B	0.04%	0.02%	0.02%
	KEYS	A	0.05%	0.17%	0.05%
	KHC	F	0.06%	0.2%	0.06%
	KIM	A	0.03%	0.01%	0.01%
	KKR	A	0.21%	0.02%	0.02%
	KLAC	D	0.18%	0.14%	0.14%
	KMB	D	0.09%	0.11%	0.09%
	KMI	A	0.11%	0.04%	0.04%
	KMX	B	0.03%	0.02%	0.02%
	KO	D	0.49%	0.56%	0.49%
	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	0.05%	0.01%	0.01%
	LEN	D	0.08%	0.09%	0.08%
	LH	C	0.04%	0.02%	0.02%
	LHX	C	0.1%	0.02%	0.02%
	LIN	D	0.44%	0.06%	0.06%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.27%	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	0.2%	0.18%	0.18%
	LULU	C	0.08%	0.07%	0.07%
	LUV	C	0.04%	0.0%	0.0%
	LVS	C	0.04%	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	0.88%	0.71%	0.71%
	MAA	B	0.04%	0.01%	0.01%
	MAR	B	0.13%	0.01%	0.01%
	MAS	D	0.04%	0.01%	0.01%
	MCD	D	0.44%	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	0.18%	0.14%	0.14%
	MDT	D	0.22%	0.06%	0.06%
	MET	A	0.1%	0.05%	0.05%
	META	D	2.57%	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	0.15%	0.14%	0.14%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.19%	0.04%	0.04%
	MOH	F	0.04%	0.06%	0.04%
	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	0.51%	0.42%	0.42%
	MRNA	F	0.03%	0.01%	0.01%
	MS	A	0.34%	0.12%	0.12%
	MSCI	C	0.1%	0.0%	0.0%
	MSFT	F	6.47%	2.3%	2.3%
	MSI	B	0.17%	0.65%	0.17%
	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	0.32%	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	0.19%	0.17%	0.17%
	NOC	D	0.14%	0.32%	0.14%
	NOW	A	0.44%	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	7.36%	2.53%	2.53%
	NVR	D	0.05%	0.06%	0.05%
	NWSA	B	0.02%	0.01%	0.01%
	NXPI	D	0.12%	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	0.61%	0.25%	0.25%
	ORLY	B	0.15%	0.24%	0.15%
	OTIS	C	0.08%	0.01%	0.01%
	PANW	C	0.26%	0.18%	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	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.03%	0.03%
	PEG	A	0.09%	0.02%	0.02%
	PEP	F	0.46%	0.77%	0.46%
	PFE	D	0.3%	0.18%	0.18%
	PFG	D	0.04%	0.02%	0.02%
	PG	A	0.8%	0.95%	0.8%
	PGR	A	0.31%	0.35%	0.31%
	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	0.22%	0.04%	0.04%
	PM	B	0.41%	0.07%	0.07%
	PNC	B	0.17%	0.1%	0.1%
	PNR	A	0.04%	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	0.18%	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	0.17%	0.31%	0.17%
	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	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.08%	0.03%
	ROP	B	0.12%	0.48%	0.12%
	ROST	C	0.1%	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	0.18%	0.14%	0.14%
	SJM	D	0.02%	0.07%	0.02%
	SLB	C	0.13%	0.03%	0.03%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.17%	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	0.33%	0.04%	0.04%
	SRE	A	0.12%	0.04%	0.04%
	STE	F	0.05%	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	0.08%	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	0.26%	0.03%	0.03%
	SYY	B	0.08%	0.03%	0.03%
	T	A	0.33%	0.39%	0.33%
	TAP	C	0.02%	0.01%	0.01%
	TDG	D	0.15%	0.01%	0.01%
	TDY	B	0.05%	0.06%	0.05%
	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	0.15%	0.15%	0.15%
	TJX	A	0.28%	0.35%	0.28%
	TMO	F	0.41%	0.06%	0.06%
	TMUS	B	0.24%	0.76%	0.24%
	TRGP	B	0.09%	0.04%	0.04%
	TRMB	B	0.04%	0.01%	0.01%
	TROW	B	0.06%	0.05%	0.05%
	TRV	B	0.12%	0.3%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.76%	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	0.31%	0.01%	0.01%
	UDR	B	0.03%	0.0%	0.0%
	UHS	D	0.03%	0.01%	0.01%
	ULTA	F	0.04%	0.06%	0.04%
	UNH	C	1.12%	1.35%	1.12%
	UNP	C	0.29%	0.26%	0.26%
	UPS	C	0.2%	0.07%	0.07%
	URI	B	0.12%	0.02%	0.02%
	USB	A	0.16%	0.09%	0.09%
	V	A	1.05%	1.21%	1.05%
	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	0.08%	0.01%	0.01%
	VRSK	A	0.08%	0.01%	0.01%
	VRSN	F	0.03%	0.14%	0.03%
	VRTX	F	0.26%	0.43%	0.26%
	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	0.35%	0.58%	0.35%
	WAB	B	0.07%	0.01%	0.01%
	WAT	B	0.05%	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	0.51%	0.28%	0.28%
	WM	A	0.17%	0.52%	0.17%
	WMB	A	0.14%	0.19%	0.14%
	WMT	A	0.75%	0.76%	0.75%
	WRB	A	0.04%	0.14%	0.04%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.07%	0.07%	0.07%
	WY	D	0.05%	0.02%	0.02%
	WYNN	D	0.02%	0.0%	0.0%
	XEL	A	0.08%	0.09%	0.08%
	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%

SPYX Overweight 16 Positions Relative to QWLD

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

SPYX Underweight 141 Positions Relative to QWLD

	Symbol	Grade	Weight
	NVS	D	-0.79%
	XOM	B	-0.47%
	CVX	A	-0.33%
	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%
	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%
	COP	C	-0.1%
	CNI	D	-0.1%
	SMFG	B	-0.1%
	FANG	D	-0.09%
	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%
	EOG	A	-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%
	DVN	F	-0.03%
	GGG	B	-0.03%
	CSL	C	-0.03%
	WSO	A	-0.03%
	OC	A	-0.03%
	OXY	D	-0.03%
	WSM	B	-0.03%
	ALLY	C	-0.02%
	TTC	D	-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%
	OVV	B	-0.02%
	AER	B	-0.02%
	AFG	A	-0.02%
	CTRA	B	-0.02%
	MRO	B	-0.02%
	DKS	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%
	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%
	DELL	C	-0.01%
	HES	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%
	PLTR	B	-0.0%
	UHAL	D	-0.0%
	ARES	A	-0.0%
	FBIN	D	-0.0%

SPYX: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

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

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