QWLD vs. DFAX ETF Comparison
Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$25.49
Average Daily Volume
495,771
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | QWLD | DFAX |
|---|---|---|
| 30 Days | 0.82% | -2.00% |
| 60 Days | 0.23% | -3.78% |
| 90 Days | 0.87% | -3.51% |
| 12 Months | 22.65% | 12.89% |
40 Overlapping Holdings
| Symbol | Grade | Weight in QWLD | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.16% | 0.23% | 0.16% | |
| ABBV | D | 0.34% | 0.23% | 0.23% | |
| AGCO | D | 0.01% | 0.03% | 0.01% | |
| BCS | C | 0.11% | 0.02% | 0.02% | |
| BCS | C | 0.11% | 0.09% | 0.09% | |
| BTI | B | 0.05% | 0.02% | 0.02% | |
| CCEP | C | 0.01% | 0.04% | 0.01% | |
| CNI | D | 0.1% | 0.1% | 0.1% | |
| DEO | F | 0.11% | 0.05% | 0.05% | |
| DEO | F | 0.11% | 0.02% | 0.02% | |
| E | F | 0.12% | 0.12% | 0.12% | |
| HMC | F | 0.07% | 0.05% | 0.05% | |
| HMC | F | 0.07% | 0.03% | 0.03% | |
| HSBH | B | 0.25% | 0.09% | 0.09% | |
| LOGI | D | 0.06% | 0.08% | 0.06% | |
| LYG | F | 0.09% | 0.0% | 0.0% | |
| LYG | F | 0.09% | 0.1% | 0.09% | |
| MBAVU | D | 0.01% | 0.01% | 0.01% | |
| MFG | B | 0.24% | 0.07% | 0.07% | |
| MT | B | 0.05% | 0.03% | 0.03% | |
| MUFG | B | 0.14% | 0.23% | 0.14% | |
| MUFG | B | 0.14% | 0.04% | 0.04% | |
| NMR | B | 0.02% | 0.02% | 0.02% | |
| NMR | B | 0.02% | 0.07% | 0.02% | |
| NVS | D | 0.79% | 0.6% | 0.6% | |
| NVS | D | 0.79% | 0.01% | 0.01% | |
| OTEX | D | 0.0% | 0.03% | 0.0% | |
| QGEN | D | 0.0% | 0.02% | 0.0% | |
| SMFG | B | 0.1% | 0.0% | 0.0% | |
| SMFG | B | 0.1% | 0.11% | 0.1% | |
| SONY | B | 0.08% | 0.24% | 0.08% | |
| STLA | F | 0.08% | 0.15% | 0.08% | |
| TD | F | 0.12% | 0.18% | 0.12% | |
| TM | D | 0.15% | 0.61% | 0.15% | |
| TM | D | 0.15% | 0.03% | 0.03% | |
| UL | D | 0.27% | 0.03% | 0.03% | |
| UL | D | 0.27% | 0.2% | 0.2% | |
| WCN | A | 0.27% | 0.04% | 0.04% | |
| WFG | D | 0.01% | 0.04% | 0.01% | |
| XRX | F | 0.0% | 0.02% | 0.0% |
QWLD Overweight 580 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.57% | |
| NVDA | C | 2.53% | |
| MSFT | F | 2.3% | |
| META | D | 2.11% | |
| UNH | C | 1.35% | |
| V | A | 1.21% | |
| LLY | F | 1.14% | |
| JNJ | D | 1.1% | |
| GOOGL | C | 1.07% | |
| CSCO | B | 1.03% | |
| PG | A | 0.95% | |
| GOOG | C | 0.94% | |
| PEP | F | 0.77% | |
| TMUS | B | 0.76% | |
| COST | B | 0.76% | |
| WMT | A | 0.76% | |
| BRK.A | B | 0.73% | |
| MA | C | 0.71% | |
| MSI | B | 0.65% | |
| ACN | C | 0.65% | |
| JPM | A | 0.6% | |
| MCK | B | 0.58% | |
| VZ | C | 0.58% | |
| KO | D | 0.56% | |
| NFLX | A | 0.54% | |
| WM | A | 0.52% | |
| MMC | B | 0.51% | |
| ROP | B | 0.48% | |
| TXN | C | 0.48% | |
| XOM | B | 0.47% | |
| RSG | A | 0.46% | |
| SO | D | 0.46% | |
| IBM | C | 0.46% | |
| VRTX | F | 0.43% | |
| APH | A | 0.43% | |
| MCD | D | 0.42% | |
| LMT | D | 0.42% | |
| ADBE | C | 0.42% | |
| MRK | F | 0.42% | |
| COR | B | 0.41% | |
| CB | C | 0.4% | |
| T | A | 0.39% | |
| BAC | A | 0.39% | |
| AMZN | C | 0.37% | |
| DUK | C | 0.36% | |
| CAT | B | 0.36% | |
| PGR | A | 0.35% | |
| TJX | A | 0.35% | |
| ED | D | 0.35% | |
| GIS | D | 0.33% | |
| CVX | A | 0.33% | |
| NOC | D | 0.32% | |
| QCOM | F | 0.32% | |
| REGN | F | 0.31% | |
| KR | B | 0.31% | |
| GE | D | 0.31% | |
| TRV | B | 0.3% | |
| AMAT | F | 0.29% | |
| WFC | A | 0.28% | |
| AZO | C | 0.28% | |
| INTU | C | 0.27% | |
| ADP | B | 0.26% | |
| ACGL | D | 0.26% | |
| UNP | C | 0.26% | |
| HON | B | 0.26% | |
| GDDY | A | 0.25% | |
| C | A | 0.25% | |
| BLK | C | 0.25% | |
| ORCL | B | 0.25% | |
| ISRG | A | 0.25% | |
| ORLY | B | 0.24% | |
| CBOE | B | 0.24% | |
| GILD | C | 0.24% | |
| K | A | 0.23% | |
| ELV | F | 0.21% | |
| BMY | B | 0.21% | |
| EA | A | 0.2% | |
| KHC | F | 0.2% | |
| CL | D | 0.2% | |
| WEC | A | 0.2% | |
| CTSH | B | 0.2% | |
| GM | B | 0.19% | |
| AJG | B | 0.19% | |
| ANET | C | 0.19% | |
| WMB | A | 0.19% | |
| CHD | B | 0.19% | |
| GD | F | 0.18% | |
| CI | F | 0.18% | |
| PFE | D | 0.18% | |
| LRCX | F | 0.18% | |
| PANW | C | 0.18% | |
| KEYS | A | 0.17% | |
| CMCSA | B | 0.17% | |
| NKE | D | 0.17% | |
| AON | A | 0.17% | |
| L | A | 0.17% | |
| CHKP | D | 0.17% | |
| GS | A | 0.17% | |
| MPC | D | 0.17% | |
| HSY | F | 0.16% | |
| CVS | D | 0.16% | |
| TSLA | B | 0.16% | |
| CME | A | 0.16% | |
| FFIV | B | 0.16% | |
| AMGN | D | 0.16% | |
| TSN | B | 0.15% | |
| TGT | F | 0.15% | |
| YUM | B | 0.15% | |
| UTHR | C | 0.15% | |
| BAH | F | 0.15% | |
| INCY | C | 0.15% | |
| HD | A | 0.15% | |
| ZTS | D | 0.15% | |
| TT | A | 0.15% | |
| HUM | C | 0.15% | |
| CMG | B | 0.14% | |
| KDP | D | 0.14% | |
| PSX | C | 0.14% | |
| VRSN | F | 0.14% | |
| BRO | B | 0.14% | |
| CTAS | B | 0.14% | |
| MMM | D | 0.14% | |
| SHW | A | 0.14% | |
| WRB | A | 0.14% | |
| MDLZ | F | 0.14% | |
| KLAC | D | 0.14% | |
| CAH | B | 0.13% | |
| MKL | A | 0.13% | |
| MCO | B | 0.13% | |
| CF | B | 0.13% | |
| CDNS | B | 0.13% | |
| ITW | B | 0.13% | |
| ERIE | D | 0.12% | |
| MS | A | 0.12% | |
| GEN | B | 0.12% | |
| JNPR | F | 0.12% | |
| AFL | B | 0.12% | |
| SNPS | B | 0.12% | |
| DGX | A | 0.11% | |
| NBIX | C | 0.11% | |
| AKAM | D | 0.11% | |
| KMB | D | 0.11% | |
| AVGO | D | 0.11% | |
| PCAR | B | 0.11% | |
| CSX | B | 0.11% | |
| FCNCA | A | 0.11% | |
| GWW | B | 0.11% | |
| PNC | B | 0.1% | |
| ADSK | A | 0.1% | |
| DIS | B | 0.1% | |
| COF | B | 0.1% | |
| CMI | A | 0.1% | |
| COP | C | 0.1% | |
| PAYX | C | 0.1% | |
| INTC | D | 0.1% | |
| DHI | D | 0.1% | |
| XEL | A | 0.09% | |
| FI | A | 0.09% | |
| PSA | D | 0.09% | |
| CPB | D | 0.09% | |
| LEN | D | 0.09% | |
| FANG | D | 0.09% | |
| TFC | A | 0.09% | |
| RTX | C | 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% | |
| F | C | 0.09% | |
| ALL | A | 0.08% | |
| VLO | C | 0.08% | |
| AMCR | D | 0.08% | |
| ODFL | B | 0.08% | |
| PTC | A | 0.08% | |
| CPRT | A | 0.08% | |
| ROL | B | 0.08% | |
| KVUE | A | 0.08% | |
| AIZ | A | 0.08% | |
| JKHY | D | 0.07% | |
| WBD | C | 0.07% | |
| MNST | C | 0.07% | |
| AIG | B | 0.07% | |
| UPS | C | 0.07% | |
| AEP | D | 0.07% | |
| EW | C | 0.07% | |
| SJM | D | 0.07% | |
| BMRN | D | 0.07% | |
| PM | B | 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 | D | 0.07% | |
| NEE | D | 0.06% | |
| TSCO | D | 0.06% | |
| TPL | A | 0.06% | |
| MCHP | D | 0.06% | |
| LNG | B | 0.06% | |
| BBY | D | 0.06% | |
| TDY | B | 0.06% | |
| CRM | B | 0.06% | |
| EOG | A | 0.06% | |
| EG | C | 0.06% | |
| MDT | D | 0.06% | |
| D | C | 0.06% | |
| LIN | D | 0.06% | |
| MOH | F | 0.06% | |
| TMO | F | 0.06% | |
| ROK | B | 0.06% | |
| DPZ | C | 0.06% | |
| A | D | 0.06% | |
| PHM | D | 0.06% | |
| AXP | A | 0.06% | |
| ULTA | F | 0.06% | |
| DE | A | 0.06% | |
| NVR | D | 0.06% | |
| BLDR | D | 0.05% | |
| VEEV | C | 0.05% | |
| LPLA | A | 0.05% | |
| MTB | A | 0.05% | |
| DOV | A | 0.05% | |
| VLTO | D | 0.05% | |
| ADM | D | 0.05% | |
| CNC | D | 0.05% | |
| PRU | A | 0.05% | |
| DINO | D | 0.05% | |
| FICO | B | 0.05% | |
| CMS | C | 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% | |
| HCA | F | 0.04% | |
| WST | C | 0.04% | |
| SPGI | C | 0.04% | |
| SNA | A | 0.04% | |
| SRE | A | 0.04% | |
| HPE | B | 0.04% | |
| SBUX | A | 0.04% | |
| WBA | F | 0.04% | |
| MANH | D | 0.04% | |
| SYF | B | 0.04% | |
| PKG | A | 0.04% | |
| EXPD | D | 0.04% | |
| KMI | A | 0.04% | |
| CFG | B | 0.04% | |
| HUBB | B | 0.04% | |
| MU | D | 0.04% | |
| WAT | B | 0.04% | |
| CAG | D | 0.04% | |
| MO | A | 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% | |
| NUE | C | 0.04% | |
| TRGP | B | 0.04% | |
| DFS | B | 0.04% | |
| NTAP | C | 0.04% | |
| PLD | D | 0.04% | |
| PYPL | B | 0.04% | |
| EME | C | 0.04% | |
| EIX | B | 0.03% | |
| DVN | F | 0.03% | |
| AVY | D | 0.03% | |
| LYB | F | 0.03% | |
| SWKS | F | 0.03% | |
| IEX | B | 0.03% | |
| GGG | B | 0.03% | |
| BG | F | 0.03% | |
| SYY | B | 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% | |
| BKNG | A | 0.03% | |
| ICE | C | 0.03% | |
| HIG | B | 0.03% | |
| PNR | A | 0.03% | |
| SOLV | C | 0.03% | |
| VTRS | A | 0.03% | |
| JCI | C | 0.03% | |
| ETN | A | 0.03% | |
| EMR | A | 0.03% | |
| SLB | C | 0.03% | |
| OKE | A | 0.03% | |
| CSL | C | 0.03% | |
| HBAN | A | 0.03% | |
| SYK | C | 0.03% | |
| WSO | A | 0.03% | |
| EXC | C | 0.03% | |
| OC | A | 0.03% | |
| PCG | A | 0.03% | |
| STT | A | 0.03% | |
| RF | A | 0.03% | |
| DRI | B | 0.03% | |
| OXY | D | 0.03% | |
| AMD | F | 0.03% | |
| DOW | F | 0.03% | |
| FITB | A | 0.03% | |
| WSM | B | 0.03% | |
| IT | C | 0.03% | |
| ALLY | C | 0.02% | |
| EQIX | A | 0.02% | |
| KMX | B | 0.02% | |
| HAL | C | 0.02% | |
| TTC | D | 0.02% | |
| NXPI | D | 0.02% | |
| MKTX | D | 0.02% | |
| NRG | B | 0.02% | |
| ACI | C | 0.02% | |
| EQT | B | 0.02% | |
| WY | D | 0.02% | |
| SQ | B | 0.02% | |
| AOS | F | 0.02% | |
| GEHC | F | 0.02% | |
| APO | B | 0.02% | |
| RS | B | 0.02% | |
| SEIC | B | 0.02% | |
| JBL | B | 0.02% | |
| CEG | D | 0.02% | |
| NTRS | A | 0.02% | |
| ROST | C | 0.02% | |
| DTE | C | 0.02% | |
| OVV | B | 0.02% | |
| SPG | B | 0.02% | |
| AER | B | 0.02% | |
| CINF | A | 0.02% | |
| MOS | F | 0.02% | |
| FIS | C | 0.02% | |
| RJF | A | 0.02% | |
| LH | C | 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% | |
| PH | A | 0.02% | |
| CARR | D | 0.02% | |
| GLW | B | 0.02% | |
| MRO | B | 0.02% | |
| NDSN | B | 0.02% | |
| IPG | D | 0.02% | |
| GPN | B | 0.02% | |
| URI | B | 0.02% | |
| AMT | D | 0.02% | |
| PEG | A | 0.02% | |
| O | D | 0.02% | |
| IP | B | 0.02% | |
| DD | D | 0.02% | |
| DKS | C | 0.02% | |
| BSX | B | 0.02% | |
| BKR | B | 0.02% | |
| EPAM | C | 0.02% | |
| KKR | A | 0.02% | |
| GEV | B | 0.02% | |
| ALLE | D | 0.02% | |
| STLD | B | 0.02% | |
| FCX | D | 0.02% | |
| KEY | B | 0.02% | |
| LHX | C | 0.02% | |
| APA | D | 0.02% | |
| TER | D | 0.02% | |
| DASH | A | 0.01% | |
| CPT | B | 0.01% | |
| WTRG | B | 0.01% | |
| CTLT | B | 0.01% | |
| MGM | D | 0.01% | |
| VRSK | A | 0.01% | |
| FSLR | F | 0.01% | |
| RPRX | D | 0.01% | |
| SBAC | D | 0.01% | |
| RCL | A | 0.01% | |
| HST | C | 0.01% | |
| EL | F | 0.01% | |
| GLPI | C | 0.01% | |
| DVA | B | 0.01% | |
| RPM | A | 0.01% | |
| HII | D | 0.01% | |
| TRU | D | 0.01% | |
| TRMB | B | 0.01% | |
| FOX | A | 0.01% | |
| AVTR | F | 0.01% | |
| NWSA | B | 0.01% | |
| TTWO | A | 0.01% | |
| STE | F | 0.01% | |
| SUI | D | 0.01% | |
| REG | B | 0.01% | |
| CLX | B | 0.01% | |
| BURL | A | 0.01% | |
| IRM | D | 0.01% | |
| CCL | B | 0.01% | |
| MAS | D | 0.01% | |
| WPC | D | 0.01% | |
| STX | D | 0.01% | |
| CE | F | 0.01% | |
| MKC | D | 0.01% | |
| INVH | D | 0.01% | |
| EFX | F | 0.01% | |
| TWLO | A | 0.01% | |
| HLT | A | 0.01% | |
| HSIC | B | 0.01% | |
| RVTY | F | 0.01% | |
| ESS | B | 0.01% | |
| BEN | C | 0.01% | |
| CG | A | 0.01% | |
| FTNT | C | 0.01% | |
| COIN | C | 0.01% | |
| DOC | D | 0.01% | |
| MRNA | F | 0.01% | |
| AES | F | 0.01% | |
| DAL | C | 0.01% | |
| ACM | A | 0.01% | |
| HWM | A | 0.01% | |
| XYL | D | 0.01% | |
| BXP | D | 0.01% | |
| MAA | B | 0.01% | |
| ZM | B | 0.01% | |
| CHRD | D | 0.01% | |
| CCK | C | 0.01% | |
| ZBRA | B | 0.01% | |
| STZ | D | 0.01% | |
| ARE | D | 0.01% | |
| TDG | D | 0.01% | |
| BALL | D | 0.01% | |
| SSNC | B | 0.01% | |
| DLTR | F | 0.01% | |
| FTV | C | 0.01% | |
| AWK | D | 0.01% | |
| CPAY | A | 0.01% | |
| LKQ | D | 0.01% | |
| ABNB | C | 0.01% | |
| IR | B | 0.01% | |
| SE | B | 0.01% | |
| WDC | D | 0.01% | |
| EMN | D | 0.01% | |
| KNX | B | 0.01% | |
| LDOS | C | 0.01% | |
| VTR | C | 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 | D | 0.01% | |
| NI | A | 0.01% | |
| KIM | A | 0.01% | |
| MLM | B | 0.01% | |
| ALB | C | 0.01% | |
| MRVL | B | 0.01% | |
| EXPE | B | 0.01% | |
| EQR | B | 0.01% | |
| EQH | B | 0.01% | |
| UHS | D | 0.01% | |
| IQV | D | 0.01% | |
| J | F | 0.01% | |
| APTV | D | 0.01% | |
| EBAY | D | 0.01% | |
| FNF | B | 0.01% | |
| PWR | A | 0.01% | |
| AVB | B | 0.01% | |
| MAR | B | 0.01% | |
| ZBH | C | 0.01% | |
| UBER | D | 0.01% | |
| CNP | B | 0.01% | |
| CRBG | B | 0.01% | |
| DELL | C | 0.01% | |
| EVRG | A | 0.01% | |
| VST | B | 0.01% | |
| SWK | D | 0.01% | |
| CHRW | C | 0.01% | |
| ATO | A | 0.01% | |
| BIIB | F | 0.01% | |
| DG | F | 0.01% | |
| AME | A | 0.01% | |
| HES | B | 0.01% | |
| FOXA | B | 0.01% | |
| WAB | B | 0.01% | |
| BAX | D | 0.01% | |
| MELI | D | 0.01% | |
| ON | D | 0.01% | |
| TAP | C | 0.01% | |
| BA | F | 0.01% | |
| FE | C | 0.01% | |
| EXR | D | 0.01% | |
| ECL | D | 0.01% | |
| NOW | A | 0.01% | |
| PPG | F | 0.01% | |
| CCI | D | 0.01% | |
| ES | D | 0.01% | |
| SMCI | F | 0.01% | |
| PPL | B | 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% | |
| 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% | |
| DAY | B | 0.0% | |
| SNOW | C | 0.0% | |
| DOCU | A | 0.0% | |
| EXAS | D | 0.0% | |
| PODD | C | 0.0% | |
| GRAB | B | 0.0% | |
| TECH | D | 0.0% | |
| ROKU | D | 0.0% | |
| WYNN | D | 0.0% | |
| OKTA | C | 0.0% | |
| DXCM | D | 0.0% | |
| CRWD | B | 0.0% | |
| MSTR | C | 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 | B | 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% | |
| LW | C | 0.0% | |
| VRT | B | 0.0% | |
| APP | B | 0.0% | |
| BBWI | D | 0.0% | |
| MSCI | C | 0.0% | |
| CSGP | D | 0.0% | |
| AXON | A | 0.0% | |
| LVS | C | 0.0% | |
| CRL | C | 0.0% | |
| BIO | D | 0.0% | |
| TFX | F | 0.0% | |
| UDR | B | 0.0% | |
| ILMN | D | 0.0% | |
| QRVO | F | 0.0% | |
| ANSS | B | 0.0% | |
| AMH | D | 0.0% | |
| ALGN | D | 0.0% | |
| PLTR | B | 0.0% | |
| UHAL | D | 0.0% | |
| ARES | A | 0.0% | |
| FBIN | D | 0.0% |
QWLD Underweight 139 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -0.8% | |
| BABA | D | -0.39% | |
| ASML | F | -0.38% | |
| BP | D | -0.26% | |
| AZN | D | -0.21% | |
| HSBC | B | -0.2% | |
| BHP | F | -0.17% | |
| IBN | C | -0.16% | |
| KB | B | -0.12% | |
| BBVA | F | -0.12% | |
| YUMC | C | -0.12% | |
| RIO | D | -0.11% | |
| GSK | F | -0.11% | |
| HDB | C | -0.1% | |
| VALE | F | -0.09% | |
| FLUT | A | -0.09% | |
| TCOM | B | -0.09% | |
| PDD | F | -0.09% | |
| NVO | D | -0.08% | |
| RELX | C | -0.08% | |
| INFY | B | -0.06% | |
| HMY | D | -0.06% | |
| GFI | D | -0.06% | |
| ERJ | B | -0.06% | |
| UMC | F | -0.06% | |
| STM | F | -0.06% | |
| SHG | D | -0.05% | |
| VIPS | F | -0.05% | |
| RDY | F | -0.05% | |
| NTES | D | -0.05% | |
| PHG | D | -0.05% | |
| ERJ | B | -0.05% | |
| GOLD | D | -0.04% | |
| RBA | A | -0.04% | |
| BIDU | F | -0.04% | |
| BIDU | F | -0.04% | |
| TCOM | B | -0.04% | |
| TEVA | D | -0.04% | |
| BILI | D | -0.03% | |
| PAC | B | -0.03% | |
| IBN | C | -0.03% | |
| AEI | D | -0.03% | |
| VALE | F | -0.03% | |
| TME | D | -0.03% | |
| WPP | B | -0.03% | |
| NGG | D | -0.03% | |
| XPEV | C | -0.03% | |
| ZTO | F | -0.02% | |
| LPL | F | -0.02% | |
| ASR | D | -0.02% | |
| NIO | F | -0.02% | |
| HDB | C | -0.02% | |
| SHOP | B | -0.02% | |
| TAC | B | -0.02% | |
| SBSW | D | -0.02% | |
| PKX | F | -0.02% | |
| VIST | A | -0.02% | |
| CAR | C | -0.02% | |
| PSO | B | -0.02% | |
| ING | F | -0.02% | |
| LSPD | C | -0.02% | |
| HLN | D | -0.02% | |
| GGB | C | -0.02% | |
| SAN | F | -0.02% | |
| TS | B | -0.02% | |
| GDS | C | -0.02% | |
| IHG | A | -0.02% | |
| MNTX | C | -0.01% | |
| BCH | F | -0.01% | |
| TLRY | F | -0.01% | |
| LPL | F | -0.01% | |
| SQM | F | -0.01% | |
| SBS | B | -0.01% | |
| ELBM | F | -0.01% | |
| BUD | F | -0.01% | |
| TEF | D | -0.01% | |
| EQNR | D | -0.01% | |
| CSAN | F | -0.01% | |
| DOOO | F | -0.01% | |
| SGRP | D | -0.01% | |
| ASTL | B | -0.01% | |
| CHT | D | -0.01% | |
| ORLA | C | -0.01% | |
| BBD | D | -0.01% | |
| TTE | F | -0.01% | |
| SKM | D | -0.01% | |
| PRMW | C | -0.01% | |
| JKS | F | -0.01% | |
| PDS | C | -0.01% | |
| SHG | D | -0.01% | |
| PIXY | F | -0.01% | |
| TRMD | F | -0.01% | |
| KB | B | -0.01% | |
| ASX | D | -0.01% | |
| BAP | B | -0.01% | |
| TCI | D | -0.01% | |
| IQ | F | -0.01% | |
| HTHT | D | -0.01% | |
| GOGL | F | -0.01% | |
| WIT | A | -0.01% | |
| BRFS | D | -0.01% | |
| ASAI | F | -0.01% | |
| GGB | C | -0.01% | |
| FRO | F | -0.01% | |
| NWG | C | -0.01% | |
| WDS | D | -0.01% | |
| LI | F | -0.01% | |
| BCH | F | -0.0% | |
| CLF | F | -0.0% | |
| SAP | B | -0.0% | |
| AUDC | D | -0.0% | |
| VNET | B | -0.0% | |
| RENB | F | -0.0% | |
| BLCO | D | -0.0% | |
| FMX | F | -0.0% | |
| WIT | A | -0.0% | |
| SNN | D | -0.0% | |
| JHX | C | -0.0% | |
| ARGX | A | -0.0% | |
| ASAI | F | -0.0% | |
| UGP | F | -0.0% | |
| SBSW | D | -0.0% | |
| NICE | C | -0.0% | |
| CCU | D | -0.0% | |
| SNY | F | -0.0% | |
| ECO | F | -0.0% | |
| TLK | D | -0.0% | |
| CHGX | A | -0.0% | |
| BGNE | D | -0.0% | |
| BGNE | D | -0.0% | |
| CSAN | F | -0.0% | |
| CHT | D | -0.0% | |
| FLNG | B | -0.0% | |
| MGIC | F | -0.0% | |
| ABEV | F | -0.0% | |
| KOF | F | -0.0% | |
| SID | F | -0.0% | |
| IMOS | F | -0.0% | |
| KEP | B | -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
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Banks - Regional - Asia
Drug Manufacturers - Major
Gold
Internet Content & Information
Semiconductors
Steel
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Information Technology Services
Oil & Gas Integrated
Telecom Services
Banks - Regional - Latin America
Beverages - Soft Drinks
Shipping & Ports
Specialty Retail
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