QWLD vs. BALI ETF Comparison
Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to BlackRock Advantage Large Cap Income ETF (BALI)
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
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
93,941
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | QWLD | BALI |
|---|---|---|
| 30 Days | -0.47% | 1.78% |
| 60 Days | 0.20% | 3.99% |
| 90 Days | 0.50% | 5.51% |
| 12 Months | 22.20% | 27.58% |
122 Overlapping Holdings
| Symbol | Grade | Weight in QWLD | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.57% | 7.52% | 2.57% | |
| ACN | B | 0.65% | 0.06% | 0.06% | |
| ADBE | C | 0.42% | 0.52% | 0.42% | |
| ALL | A | 0.08% | 0.4% | 0.08% | |
| AMGN | F | 0.16% | 0.62% | 0.16% | |
| AMZN | C | 0.37% | 4.94% | 0.37% | |
| AVB | B | 0.01% | 0.15% | 0.01% | |
| AVGO | D | 0.11% | 0.64% | 0.11% | |
| BBY | D | 0.06% | 0.0% | 0.0% | |
| BIIB | F | 0.01% | 0.03% | 0.01% | |
| BKNG | A | 0.03% | 0.13% | 0.03% | |
| BRK.A | B | 0.73% | 0.84% | 0.73% | |
| BSX | A | 0.02% | 0.14% | 0.02% | |
| C | A | 0.25% | 1.05% | 0.25% | |
| CAG | F | 0.04% | 0.01% | 0.01% | |
| CAH | B | 0.13% | 1.12% | 0.13% | |
| CBOE | C | 0.24% | 0.03% | 0.03% | |
| CCEP | C | 0.01% | 0.47% | 0.01% | |
| CI | D | 0.18% | 0.12% | 0.12% | |
| CL | D | 0.2% | 0.87% | 0.2% | |
| CLX | A | 0.01% | 0.01% | 0.01% | |
| CMCSA | B | 0.17% | 0.9% | 0.17% | |
| CME | B | 0.16% | 1.12% | 0.16% | |
| CMS | C | 0.05% | 0.3% | 0.05% | |
| COP | C | 0.1% | 0.5% | 0.1% | |
| COST | A | 0.76% | 0.0% | 0.0% | |
| CPT | B | 0.01% | 0.18% | 0.01% | |
| CRWD | B | 0.0% | 0.23% | 0.0% | |
| CSCO | B | 1.03% | 0.36% | 0.36% | |
| CSX | C | 0.11% | 0.07% | 0.07% | |
| CTAS | B | 0.14% | 1.15% | 0.14% | |
| CVX | A | 0.33% | 1.53% | 0.33% | |
| DHI | F | 0.1% | 0.07% | 0.07% | |
| DOC | C | 0.01% | 0.04% | 0.01% | |
| DUK | C | 0.36% | 0.1% | 0.1% | |
| DVN | F | 0.03% | 0.01% | 0.01% | |
| ED | C | 0.35% | 0.06% | 0.06% | |
| ELV | F | 0.21% | 0.2% | 0.2% | |
| EME | A | 0.04% | 0.3% | 0.04% | |
| EQIX | A | 0.02% | 0.0% | 0.0% | |
| ES | C | 0.01% | 0.35% | 0.01% | |
| ETN | A | 0.03% | 0.36% | 0.03% | |
| EXC | C | 0.03% | 0.31% | 0.03% | |
| EXPD | C | 0.04% | 0.44% | 0.04% | |
| F | C | 0.09% | 0.82% | 0.09% | |
| FE | C | 0.01% | 0.42% | 0.01% | |
| FOXA | A | 0.01% | 0.0% | 0.0% | |
| FTNT | C | 0.01% | 1.0% | 0.01% | |
| GD | D | 0.18% | 0.14% | 0.14% | |
| GILD | C | 0.24% | 1.32% | 0.24% | |
| GOOG | C | 0.94% | 1.67% | 0.94% | |
| GOOGL | C | 1.07% | 3.06% | 1.07% | |
| GWW | B | 0.11% | 0.03% | 0.03% | |
| HAL | C | 0.02% | 0.39% | 0.02% | |
| HCA | F | 0.04% | 0.57% | 0.04% | |
| HD | B | 0.15% | 0.01% | 0.01% | |
| HES | B | 0.01% | 0.07% | 0.01% | |
| INCY | C | 0.15% | 0.14% | 0.14% | |
| JNJ | C | 1.1% | 0.03% | 0.03% | |
| JNPR | D | 0.12% | 0.02% | 0.02% | |
| JPM | A | 0.6% | 1.16% | 0.6% | |
| K | A | 0.23% | 0.04% | 0.04% | |
| KMB | C | 0.11% | 1.01% | 0.11% | |
| KMI | A | 0.04% | 0.11% | 0.04% | |
| KR | B | 0.31% | 0.83% | 0.31% | |
| LDOS | C | 0.01% | 0.4% | 0.01% | |
| LLY | F | 1.14% | 0.94% | 0.94% | |
| LMT | D | 0.42% | 1.09% | 0.42% | |
| LRCX | F | 0.18% | 0.59% | 0.18% | |
| MA | B | 0.71% | 1.81% | 0.71% | |
| MANH | D | 0.04% | 0.41% | 0.04% | |
| MCD | D | 0.42% | 0.0% | 0.0% | |
| MCK | A | 0.58% | 0.21% | 0.21% | |
| MDT | D | 0.06% | 0.93% | 0.06% | |
| MELI | C | 0.01% | 0.02% | 0.01% | |
| META | D | 2.11% | 1.57% | 1.57% | |
| MMC | B | 0.51% | 1.22% | 0.51% | |
| MO | A | 0.04% | 0.8% | 0.04% | |
| MRK | D | 0.42% | 1.35% | 0.42% | |
| MSFT | D | 2.3% | 7.07% | 2.3% | |
| MSI | B | 0.65% | 0.56% | 0.56% | |
| MU | D | 0.04% | 0.37% | 0.04% | |
| NBIX | C | 0.11% | 0.44% | 0.11% | |
| NFLX | A | 0.54% | 0.15% | 0.15% | |
| NOC | D | 0.32% | 0.82% | 0.32% | |
| NOW | A | 0.01% | 0.37% | 0.01% | |
| NTAP | C | 0.04% | 0.26% | 0.04% | |
| NUE | C | 0.04% | 0.02% | 0.02% | |
| NVDA | B | 2.53% | 7.31% | 2.53% | |
| PCAR | B | 0.11% | 0.2% | 0.11% | |
| PFE | F | 0.18% | 1.19% | 0.18% | |
| PG | C | 0.95% | 0.15% | 0.15% | |
| PGR | A | 0.35% | 1.2% | 0.35% | |
| PH | A | 0.02% | 0.24% | 0.02% | |
| PM | B | 0.07% | 1.26% | 0.07% | |
| QCOM | F | 0.32% | 1.02% | 0.32% | |
| ROST | D | 0.02% | 0.05% | 0.02% | |
| RSG | A | 0.46% | 1.06% | 0.46% | |
| SHW | B | 0.14% | 1.18% | 0.14% | |
| SNAP | D | 0.0% | 0.04% | 0.0% | |
| SPG | A | 0.02% | 0.23% | 0.02% | |
| SPGI | C | 0.04% | 0.26% | 0.04% | |
| SYK | B | 0.03% | 0.45% | 0.03% | |
| T | A | 0.39% | 1.07% | 0.39% | |
| TFC | A | 0.09% | 0.65% | 0.09% | |
| TJX | A | 0.35% | 0.34% | 0.34% | |
| TMO | F | 0.06% | 0.1% | 0.06% | |
| TRV | B | 0.3% | 0.34% | 0.3% | |
| TSCO | D | 0.06% | 0.14% | 0.06% | |
| TSLA | B | 0.16% | 1.06% | 0.16% | |
| TSN | B | 0.15% | 0.0% | 0.0% | |
| TT | A | 0.15% | 0.4% | 0.15% | |
| UNH | B | 1.35% | 0.98% | 0.98% | |
| UPS | C | 0.07% | 1.13% | 0.07% | |
| UTHR | C | 0.15% | 0.46% | 0.15% | |
| V | A | 1.21% | 1.33% | 1.21% | |
| VZ | C | 0.58% | 0.93% | 0.58% | |
| WCN | A | 0.27% | 0.06% | 0.06% | |
| WM | B | 0.52% | 1.22% | 0.52% | |
| WMT | A | 0.76% | 1.22% | 0.76% | |
| WRB | A | 0.14% | 0.25% | 0.14% | |
| XOM | B | 0.47% | 0.4% | 0.4% |
QWLD Overweight 488 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | 0.79% | |
| PEP | F | 0.77% | |
| TMUS | B | 0.76% | |
| KO | D | 0.56% | |
| ROP | B | 0.48% | |
| TXN | C | 0.48% | |
| SO | C | 0.46% | |
| IBM | C | 0.46% | |
| VRTX | D | 0.43% | |
| APH | A | 0.43% | |
| COR | B | 0.41% | |
| CB | C | 0.4% | |
| BAC | A | 0.39% | |
| CAT | B | 0.36% | |
| ABBV | F | 0.34% | |
| GIS | D | 0.33% | |
| REGN | F | 0.31% | |
| GE | D | 0.31% | |
| AMAT | F | 0.29% | |
| WFC | A | 0.28% | |
| AZO | C | 0.28% | |
| INTU | B | 0.27% | |
| UL | D | 0.27% | |
| ADP | A | 0.26% | |
| ACGL | C | 0.26% | |
| UNP | C | 0.26% | |
| HON | C | 0.26% | |
| HSBH | B | 0.25% | |
| GDDY | A | 0.25% | |
| BLK | B | 0.25% | |
| ORCL | A | 0.25% | |
| ISRG | A | 0.25% | |
| ORLY | B | 0.24% | |
| MFG | A | 0.24% | |
| BMY | B | 0.21% | |
| EA | A | 0.2% | |
| KHC | F | 0.2% | |
| WEC | A | 0.2% | |
| CTSH | B | 0.2% | |
| GM | C | 0.19% | |
| AJG | A | 0.19% | |
| ANET | C | 0.19% | |
| WMB | A | 0.19% | |
| CHD | A | 0.19% | |
| PANW | B | 0.18% | |
| KEYS | A | 0.17% | |
| NKE | F | 0.17% | |
| AON | A | 0.17% | |
| L | A | 0.17% | |
| CHKP | C | 0.17% | |
| GS | A | 0.17% | |
| MPC | D | 0.17% | |
| ABBV | F | 0.16% | |
| HSY | F | 0.16% | |
| CVS | D | 0.16% | |
| FFIV | B | 0.16% | |
| TM | F | 0.15% | |
| TGT | F | 0.15% | |
| YUM | D | 0.15% | |
| BAH | F | 0.15% | |
| ZTS | D | 0.15% | |
| HUM | C | 0.15% | |
| CMG | B | 0.14% | |
| KDP | F | 0.14% | |
| PSX | C | 0.14% | |
| VRSN | C | 0.14% | |
| BRO | B | 0.14% | |
| MMM | D | 0.14% | |
| MUFG | B | 0.14% | |
| MDLZ | F | 0.14% | |
| KLAC | F | 0.14% | |
| MKL | A | 0.13% | |
| MCO | B | 0.13% | |
| CF | A | 0.13% | |
| CDNS | B | 0.13% | |
| ITW | B | 0.13% | |
| ERIE | D | 0.12% | |
| MS | A | 0.12% | |
| GEN | B | 0.12% | |
| AFL | B | 0.12% | |
| SNPS | B | 0.12% | |
| TD | D | 0.12% | |
| E | F | 0.12% | |
| DGX | A | 0.11% | |
| AKAM | D | 0.11% | |
| BCS | A | 0.11% | |
| FCNCA | A | 0.11% | |
| DEO | F | 0.11% | |
| PNC | B | 0.1% | |
| ADSK | A | 0.1% | |
| DIS | B | 0.1% | |
| COF | C | 0.1% | |
| CMI | A | 0.1% | |
| CNI | F | 0.1% | |
| PAYX | B | 0.1% | |
| INTC | C | 0.1% | |
| SMFG | B | 0.1% | |
| XEL | A | 0.09% | |
| FI | A | 0.09% | |
| PSA | C | 0.09% | |
| CPB | D | 0.09% | |
| LEN | D | 0.09% | |
| FANG | C | 0.09% | |
| LYG | D | 0.09% | |
| RTX | D | 0.09% | |
| AEE | A | 0.09% | |
| HRL | D | 0.09% | |
| FAST | B | 0.09% | |
| USB | A | 0.09% | |
| AMP | A | 0.09% | |
| ABT | B | 0.09% | |
| VLO | C | 0.08% | |
| AMCR | C | 0.08% | |
| ODFL | C | 0.08% | |
| PTC | B | 0.08% | |
| CPRT | B | 0.08% | |
| ROL | B | 0.08% | |
| KVUE | A | 0.08% | |
| AIZ | A | 0.08% | |
| SONY | B | 0.08% | |
| STLA | F | 0.08% | |
| JKHY | D | 0.07% | |
| WBD | B | 0.07% | |
| MNST | C | 0.07% | |
| HMC | F | 0.07% | |
| AIG | B | 0.07% | |
| AEP | C | 0.07% | |
| EW | C | 0.07% | |
| SJM | D | 0.07% | |
| BMRN | F | 0.07% | |
| CDW | F | 0.07% | |
| FDX | B | 0.07% | |
| LULU | C | 0.07% | |
| BDX | F | 0.07% | |
| WTW | B | 0.07% | |
| IDXX | F | 0.07% | |
| LOW | C | 0.07% | |
| NEE | C | 0.06% | |
| TPL | A | 0.06% | |
| MCHP | F | 0.06% | |
| LNG | A | 0.06% | |
| TDY | B | 0.06% | |
| CRM | B | 0.06% | |
| EOG | A | 0.06% | |
| EG | C | 0.06% | |
| D | C | 0.06% | |
| LIN | C | 0.06% | |
| MOH | F | 0.06% | |
| LOGI | D | 0.06% | |
| ROK | C | 0.06% | |
| DPZ | C | 0.06% | |
| A | D | 0.06% | |
| PHM | D | 0.06% | |
| AXP | A | 0.06% | |
| ULTA | F | 0.06% | |
| DE | B | 0.06% | |
| NVR | D | 0.06% | |
| BLDR | D | 0.05% | |
| VEEV | C | 0.05% | |
| LPLA | A | 0.05% | |
| MTB | A | 0.05% | |
| BTI | B | 0.05% | |
| DOV | A | 0.05% | |
| VLTO | C | 0.05% | |
| ADM | D | 0.05% | |
| CNC | D | 0.05% | |
| PRU | A | 0.05% | |
| DINO | D | 0.05% | |
| FICO | B | 0.05% | |
| MT | B | 0.05% | |
| MET | A | 0.05% | |
| DHR | F | 0.05% | |
| DECK | A | 0.05% | |
| BK | A | 0.05% | |
| GPC | D | 0.05% | |
| RMD | C | 0.05% | |
| TROW | B | 0.05% | |
| CHTR | C | 0.05% | |
| GRMN | B | 0.05% | |
| NEM | D | 0.04% | |
| ADI | D | 0.04% | |
| WST | C | 0.04% | |
| SNA | A | 0.04% | |
| SRE | A | 0.04% | |
| HPE | B | 0.04% | |
| SBUX | A | 0.04% | |
| WBA | F | 0.04% | |
| SYF | B | 0.04% | |
| PKG | A | 0.04% | |
| CFG | B | 0.04% | |
| HUBB | B | 0.04% | |
| WAT | C | 0.04% | |
| MPWR | F | 0.04% | |
| OMC | C | 0.04% | |
| CTVA | C | 0.04% | |
| SCHW | B | 0.04% | |
| HPQ | B | 0.04% | |
| BR | A | 0.04% | |
| WDAY | B | 0.04% | |
| TRGP | A | 0.04% | |
| DFS | B | 0.04% | |
| PLD | F | 0.04% | |
| PYPL | B | 0.04% | |
| EIX | B | 0.03% | |
| AVY | F | 0.03% | |
| LYB | F | 0.03% | |
| SWKS | F | 0.03% | |
| IEX | C | 0.03% | |
| GGG | B | 0.03% | |
| BG | D | 0.03% | |
| SYY | D | 0.03% | |
| ETR | B | 0.03% | |
| BX | A | 0.03% | |
| FDS | B | 0.03% | |
| POOL | C | 0.03% | |
| JBHT | C | 0.03% | |
| SW | A | 0.03% | |
| NSC | B | 0.03% | |
| CBRE | B | 0.03% | |
| APD | A | 0.03% | |
| LNT | A | 0.03% | |
| ICE | C | 0.03% | |
| HIG | B | 0.03% | |
| PNR | A | 0.03% | |
| SOLV | D | 0.03% | |
| VTRS | A | 0.03% | |
| JCI | B | 0.03% | |
| EMR | B | 0.03% | |
| SLB | C | 0.03% | |
| OKE | A | 0.03% | |
| CSL | C | 0.03% | |
| HBAN | A | 0.03% | |
| WSO | A | 0.03% | |
| OC | A | 0.03% | |
| PCG | A | 0.03% | |
| STT | B | 0.03% | |
| RF | A | 0.03% | |
| DRI | B | 0.03% | |
| OXY | D | 0.03% | |
| AMD | F | 0.03% | |
| DOW | F | 0.03% | |
| FITB | B | 0.03% | |
| WSM | C | 0.03% | |
| IT | 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% | |
| EQT | B | 0.02% | |
| WY | F | 0.02% | |
| SQ | A | 0.02% | |
| AOS | F | 0.02% | |
| GEHC | D | 0.02% | |
| APO | B | 0.02% | |
| RS | B | 0.02% | |
| SEIC | B | 0.02% | |
| JBL | C | 0.02% | |
| NMR | B | 0.02% | |
| CEG | C | 0.02% | |
| NTRS | A | 0.02% | |
| DTE | C | 0.02% | |
| OVV | B | 0.02% | |
| AER | A | 0.02% | |
| CINF | A | 0.02% | |
| MOS | F | 0.02% | |
| FIS | C | 0.02% | |
| RJF | A | 0.02% | |
| LH | B | 0.02% | |
| AFG | A | 0.02% | |
| PFG | D | 0.02% | |
| CTRA | B | 0.02% | |
| DLR | B | 0.02% | |
| WELL | A | 0.02% | |
| PAYC | B | 0.02% | |
| VICI | C | 0.02% | |
| CARR | C | 0.02% | |
| GLW | B | 0.02% | |
| MRO | B | 0.02% | |
| NDSN | B | 0.02% | |
| IPG | D | 0.02% | |
| GPN | B | 0.02% | |
| URI | C | 0.02% | |
| AMT | C | 0.02% | |
| PEG | A | 0.02% | |
| O | C | 0.02% | |
| IP | A | 0.02% | |
| DD | C | 0.02% | |
| DKS | D | 0.02% | |
| BKR | A | 0.02% | |
| EPAM | B | 0.02% | |
| KKR | A | 0.02% | |
| GEV | B | 0.02% | |
| ALLE | C | 0.02% | |
| STLD | B | 0.02% | |
| FCX | F | 0.02% | |
| KEY | B | 0.02% | |
| LHX | C | 0.02% | |
| APA | D | 0.02% | |
| TER | F | 0.02% | |
| DASH | B | 0.01% | |
| WTRG | B | 0.01% | |
| CTLT | C | 0.01% | |
| MGM | D | 0.01% | |
| VRSK | A | 0.01% | |
| FSLR | F | 0.01% | |
| RPRX | D | 0.01% | |
| SBAC | D | 0.01% | |
| MBAVU | C | 0.01% | |
| RCL | A | 0.01% | |
| HST | C | 0.01% | |
| EL | F | 0.01% | |
| GLPI | C | 0.01% | |
| DVA | C | 0.01% | |
| RPM | A | 0.01% | |
| HII | F | 0.01% | |
| TRU | D | 0.01% | |
| TRMB | B | 0.01% | |
| FOX | A | 0.01% | |
| AVTR | F | 0.01% | |
| NWSA | A | 0.01% | |
| TTWO | A | 0.01% | |
| STE | D | 0.01% | |
| SUI | C | 0.01% | |
| REG | A | 0.01% | |
| BURL | B | 0.01% | |
| IRM | C | 0.01% | |
| CCL | A | 0.01% | |
| MAS | D | 0.01% | |
| WPC | C | 0.01% | |
| STX | C | 0.01% | |
| CE | F | 0.01% | |
| MKC | C | 0.01% | |
| INVH | D | 0.01% | |
| EFX | F | 0.01% | |
| TWLO | A | 0.01% | |
| HLT | A | 0.01% | |
| HSIC | C | 0.01% | |
| RVTY | F | 0.01% | |
| ESS | B | 0.01% | |
| BEN | C | 0.01% | |
| CG | B | 0.01% | |
| COIN | C | 0.01% | |
| MRNA | F | 0.01% | |
| AES | F | 0.01% | |
| DAL | B | 0.01% | |
| ACM | B | 0.01% | |
| HWM | A | 0.01% | |
| XYL | D | 0.01% | |
| BXP | C | 0.01% | |
| MAA | B | 0.01% | |
| ZM | C | 0.01% | |
| CHRD | D | 0.01% | |
| CCK | D | 0.01% | |
| AGCO | D | 0.01% | |
| ZBRA | B | 0.01% | |
| STZ | D | 0.01% | |
| ARE | F | 0.01% | |
| TDG | D | 0.01% | |
| BALL | F | 0.01% | |
| SSNC | B | 0.01% | |
| DLTR | F | 0.01% | |
| FTV | C | 0.01% | |
| AWK | C | 0.01% | |
| CPAY | A | 0.01% | |
| LKQ | F | 0.01% | |
| WFG | C | 0.01% | |
| ABNB | C | 0.01% | |
| IR | B | 0.01% | |
| SE | A | 0.01% | |
| WDC | D | 0.01% | |
| EMN | C | 0.01% | |
| KNX | C | 0.01% | |
| VTR | B | 0.01% | |
| HOLX | D | 0.01% | |
| TXT | D | 0.01% | |
| NDAQ | A | 0.01% | |
| OTIS | C | 0.01% | |
| IFF | D | 0.01% | |
| VMC | B | 0.01% | |
| BSY | F | 0.01% | |
| NI | A | 0.01% | |
| KIM | A | 0.01% | |
| MLM | C | 0.01% | |
| ALB | B | 0.01% | |
| MRVL | B | 0.01% | |
| EXPE | B | 0.01% | |
| EQR | C | 0.01% | |
| EQH | C | 0.01% | |
| UHS | D | 0.01% | |
| IQV | F | 0.01% | |
| J | D | 0.01% | |
| APTV | F | 0.01% | |
| EBAY | D | 0.01% | |
| FNF | B | 0.01% | |
| PWR | A | 0.01% | |
| MAR | A | 0.01% | |
| ZBH | C | 0.01% | |
| UBER | F | 0.01% | |
| CNP | A | 0.01% | |
| CRBG | B | 0.01% | |
| DELL | B | 0.01% | |
| EVRG | A | 0.01% | |
| VST | A | 0.01% | |
| SWK | D | 0.01% | |
| CHRW | B | 0.01% | |
| ATO | A | 0.01% | |
| DG | F | 0.01% | |
| AME | A | 0.01% | |
| WAB | B | 0.01% | |
| BAX | F | 0.01% | |
| ON | D | 0.01% | |
| TAP | C | 0.01% | |
| BA | F | 0.01% | |
| EXR | C | 0.01% | |
| ECL | D | 0.01% | |
| PPG | F | 0.01% | |
| CCI | C | 0.01% | |
| SMCI | F | 0.01% | |
| PPL | A | 0.01% | |
| CNH | C | 0.01% | |
| PARA | C | 0.01% | |
| ENPH | F | 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% | |
| H | B | 0.0% | |
| PSTG | D | 0.0% | |
| FUTU | D | 0.0% | |
| HEI | A | 0.0% | |
| PINS | F | 0.0% | |
| DT | D | 0.0% | |
| DAY | B | 0.0% | |
| SNOW | B | 0.0% | |
| DOCU | B | 0.0% | |
| EXAS | D | 0.0% | |
| PODD | C | 0.0% | |
| GRAB | A | 0.0% | |
| TECH | F | 0.0% | |
| ROKU | D | 0.0% | |
| WYNN | C | 0.0% | |
| OKTA | C | 0.0% | |
| DXCM | C | 0.0% | |
| MSTR | B | 0.0% | |
| TYL | B | 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 | A | 0.0% | |
| RIVN | F | 0.0% | |
| Z | A | 0.0% | |
| LUV | C | 0.0% | |
| WLK | D | 0.0% | |
| MTCH | D | 0.0% | |
| LYV | A | 0.0% | |
| QGEN | D | 0.0% | |
| LW | C | 0.0% | |
| VRT | B | 0.0% | |
| APP | B | 0.0% | |
| BBWI | C | 0.0% | |
| MSCI | C | 0.0% | |
| CSGP | D | 0.0% | |
| AXON | A | 0.0% | |
| LVS | B | 0.0% | |
| CRL | D | 0.0% | |
| BIO | C | 0.0% | |
| TFX | F | 0.0% | |
| UDR | B | 0.0% | |
| ILMN | C | 0.0% | |
| QRVO | F | 0.0% | |
| OTEX | F | 0.0% | |
| ANSS | B | 0.0% | |
| AMH | C | 0.0% | |
| ALGN | D | 0.0% | |
| PLTR | B | 0.0% | |
| UHAL | D | 0.0% | |
| ARES | A | 0.0% | |
| FBIN | D | 0.0% |
QWLD Underweight 27 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OMF | A | -1.1% | |
| PNW | A | -1.0% | |
| TXRH | B | -0.54% | |
| HESM | B | -0.46% | |
| NTRA | A | -0.33% | |
| MTN | C | -0.31% | |
| OSK | C | -0.28% | |
| HUBS | A | -0.25% | |
| NNN | C | -0.25% | |
| WING | D | -0.22% | |
| HAS | D | -0.21% | |
| EXEL | B | -0.18% | |
| OHI | C | -0.15% | |
| SMAR | B | -0.12% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| KRG | B | -0.07% | |
| NYT | D | -0.05% | |
| WHR | B | -0.05% | |
| INGR | C | -0.03% | |
| IVZ | B | -0.02% | |
| PAG | B | -0.02% | |
| SON | F | -0.02% | |
| FLEX | B | -0.02% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| RGA | A | -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
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
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