QWLD vs. DFVX ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.58

Average Daily Volume

13,954

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	DFVX
30 Days	-0.47%	2.38%
60 Days	0.20%	3.87%
90 Days	0.50%	5.58%
12 Months	22.20%	27.68%

300 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in DFVX	Overlap
A	D	0.06%	0.19%	0.06%
ABBV	F	0.16%	0.66%	0.16%
ABBV	F	0.34%	0.66%	0.34%
ABT	B	0.09%	0.57%	0.09%
ACGL	C	0.26%	0.14%	0.14%
ACI	C	0.02%	0.0%	0.0%
ACM	B	0.01%	0.02%	0.01%
ACN	B	0.65%	0.7%	0.65%
ADBE	C	0.42%	0.64%	0.42%
ADI	D	0.04%	0.23%	0.04%
ADP	A	0.26%	0.59%	0.26%
ADSK	A	0.1%	0.15%	0.1%
AFG	A	0.02%	0.01%	0.01%
AFL	B	0.12%	0.09%	0.09%
AIG	B	0.07%	0.28%	0.07%
AJG	A	0.19%	0.18%	0.18%
AKAM	D	0.11%	0.09%	0.09%
ALGN	D	0.0%	0.0%	0.0%
ALL	A	0.08%	0.05%	0.05%
ALLE	C	0.02%	0.02%	0.02%
ALLY	C	0.02%	0.01%	0.01%
AMAT	F	0.29%	0.4%	0.29%
AMCR	C	0.08%	0.13%	0.08%
AME	A	0.01%	0.24%	0.01%
AMGN	F	0.16%	0.73%	0.16%
AMP	A	0.09%	0.44%	0.09%
AMZN	C	0.37%	5.61%	0.37%
AON	A	0.17%	0.03%	0.03%
AOS	F	0.02%	0.05%	0.02%
APD	A	0.03%	0.18%	0.03%
APH	A	0.43%	0.11%	0.11%
APO	B	0.02%	0.16%	0.02%
APP	B	0.0%	0.39%	0.0%
AVGO	D	0.11%	0.57%	0.11%
AVY	F	0.03%	0.13%	0.03%
AXP	A	0.06%	0.94%	0.06%
BAH	F	0.15%	0.07%	0.07%
BALL	F	0.01%	0.08%	0.01%
BBY	D	0.06%	0.23%	0.06%
BDX	F	0.07%	0.19%	0.07%
BG	D	0.03%	0.1%	0.03%
BKR	A	0.02%	0.24%	0.02%
BLDR	D	0.05%	0.18%	0.05%
BMY	B	0.21%	0.41%	0.21%
BR	A	0.04%	0.1%	0.04%
BRO	B	0.14%	0.19%	0.14%
BSX	A	0.02%	0.07%	0.02%
BURL	B	0.01%	0.13%	0.01%
CAG	F	0.04%	0.01%	0.01%
CARR	C	0.02%	0.15%	0.02%
CAT	B	0.36%	1.09%	0.36%
CBOE	C	0.24%	0.08%	0.08%
CBRE	B	0.03%	0.08%	0.03%
CDW	F	0.07%	0.13%	0.07%
CE	F	0.01%	0.04%	0.01%
CF	A	0.13%	0.13%	0.13%
CHD	A	0.19%	0.09%	0.09%
CHTR	C	0.05%	0.14%	0.05%
CI	D	0.18%	0.32%	0.18%
CINF	A	0.02%	0.12%	0.02%
CMCSA	B	0.17%	0.67%	0.17%
CMG	B	0.14%	0.23%	0.14%
CMI	A	0.1%	0.24%	0.1%
COIN	C	0.01%	0.03%	0.01%
COP	C	0.1%	0.69%	0.1%
COR	B	0.41%	0.08%	0.08%
COST	A	0.76%	1.21%	0.76%
CPAY	A	0.01%	0.21%	0.01%
CPB	D	0.09%	0.12%	0.09%
CPRT	B	0.08%	0.02%	0.02%
CRBG	B	0.01%	0.12%	0.01%
CSCO	B	1.03%	0.65%	0.65%
CSL	C	0.03%	0.13%	0.03%
CSX	C	0.11%	0.42%	0.11%
CTAS	B	0.14%	0.29%	0.14%
CTRA	B	0.02%	0.15%	0.02%
CTSH	B	0.2%	0.26%	0.2%
CVS	D	0.16%	0.02%	0.02%
CVX	A	0.33%	1.1%	0.33%
DAL	B	0.01%	0.39%	0.01%
DE	B	0.06%	0.5%	0.06%
DECK	A	0.05%	0.06%	0.05%
DFS	B	0.04%	0.31%	0.04%
DG	F	0.01%	0.08%	0.01%
DGX	A	0.11%	0.13%	0.11%
DHI	F	0.1%	0.22%	0.1%
DKS	D	0.02%	0.08%	0.02%
DLTR	F	0.01%	0.04%	0.01%
DOV	A	0.05%	0.09%	0.05%
DOW	F	0.03%	0.18%	0.03%
DRI	B	0.03%	0.19%	0.03%
DVA	C	0.01%	0.03%	0.01%
DVN	F	0.03%	0.22%	0.03%
EA	A	0.2%	0.21%	0.2%
EBAY	D	0.01%	0.24%	0.01%
ECL	D	0.01%	0.04%	0.01%
EFX	F	0.01%	0.08%	0.01%
EG	C	0.06%	0.02%	0.02%
EL	F	0.01%	0.02%	0.01%
ELV	F	0.21%	0.35%	0.21%
EME	A	0.04%	0.23%	0.04%
EMN	C	0.01%	0.03%	0.01%
ENTG	D	0.0%	0.01%	0.0%
EOG	A	0.06%	0.41%	0.06%
EQH	C	0.01%	0.09%	0.01%
ETN	A	0.03%	0.35%	0.03%
EW	C	0.07%	0.13%	0.07%
EXPD	C	0.04%	0.13%	0.04%
EXPE	B	0.01%	0.1%	0.01%
F	C	0.09%	0.32%	0.09%
FANG	C	0.09%	0.23%	0.09%
FAST	B	0.09%	0.26%	0.09%
FCNCA	A	0.11%	0.15%	0.11%
FCX	F	0.02%	0.17%	0.02%
FDS	B	0.03%	0.12%	0.03%
FDX	B	0.07%	0.36%	0.07%
FFIV	B	0.16%	0.01%	0.01%
FI	A	0.09%	0.39%	0.09%
FIS	C	0.02%	0.32%	0.02%
FITB	B	0.03%	0.15%	0.03%
FNF	B	0.01%	0.1%	0.01%
FOX	A	0.01%	0.03%	0.01%
FOXA	A	0.01%	0.14%	0.01%
FSLR	F	0.01%	0.08%	0.01%
GD	D	0.18%	0.21%	0.18%
GEHC	D	0.02%	0.26%	0.02%
GEN	B	0.12%	0.16%	0.12%
GGG	B	0.03%	0.11%	0.03%
GILD	C	0.24%	0.69%	0.24%
GIS	D	0.33%	0.24%	0.24%
GLW	B	0.02%	0.26%	0.02%
GM	C	0.19%	0.45%	0.19%
GOOG	C	0.94%	2.41%	0.94%
GOOGL	C	1.07%	2.62%	1.07%
GPC	D	0.05%	0.11%	0.05%
GWW	B	0.11%	0.33%	0.11%
HAL	C	0.02%	0.15%	0.02%
HBAN	A	0.03%	0.03%	0.03%
HES	B	0.01%	0.33%	0.01%
HIG	B	0.03%	0.3%	0.03%
HON	C	0.26%	0.76%	0.26%
HPE	B	0.04%	0.18%	0.04%
HSY	F	0.16%	0.11%	0.11%
HUBB	B	0.04%	0.1%	0.04%
HUM	C	0.15%	0.06%	0.06%
HWM	A	0.01%	0.13%	0.01%
IBM	C	0.46%	1.06%	0.46%
IDXX	F	0.07%	0.15%	0.07%
IEX	C	0.03%	0.07%	0.03%
IP	A	0.02%	0.07%	0.02%
IPG	D	0.02%	0.05%	0.02%
IQV	F	0.01%	0.26%	0.01%
ITW	B	0.13%	0.34%	0.13%
JBHT	C	0.03%	0.11%	0.03%
JBL	C	0.02%	0.03%	0.02%
JCI	B	0.03%	0.25%	0.03%
JKHY	D	0.07%	0.07%	0.07%
JNJ	C	1.1%	1.76%	1.1%
JPM	A	0.6%	2.79%	0.6%
K	A	0.23%	0.04%	0.04%
KEYS	A	0.17%	0.09%	0.09%
KLAC	F	0.14%	0.34%	0.14%
KMB	C	0.11%	0.17%	0.11%
KO	D	0.56%	0.57%	0.56%
KR	B	0.31%	0.37%	0.31%
KVUE	A	0.08%	0.05%	0.05%
LDOS	C	0.01%	0.05%	0.01%
LEN	D	0.09%	0.08%	0.08%
LEN	D	0.09%	0.0%	0.0%
LII	A	0.0%	0.01%	0.0%
LIN	C	0.06%	0.63%	0.06%
LKQ	F	0.01%	0.01%	0.01%
LMT	D	0.42%	0.67%	0.42%
LNG	A	0.06%	0.35%	0.06%
LPLA	A	0.05%	0.2%	0.05%
LRCX	F	0.18%	0.32%	0.18%
LULU	C	0.07%	0.08%	0.07%
LVS	B	0.0%	0.09%	0.0%
LYB	F	0.03%	0.18%	0.03%
MCHP	F	0.06%	0.23%	0.06%
MCO	B	0.13%	0.21%	0.13%
MDLZ	F	0.14%	0.21%	0.14%
MET	A	0.05%	0.4%	0.05%
META	D	2.11%	4.84%	2.11%
MKL	A	0.13%	0.1%	0.1%
MLM	C	0.01%	0.17%	0.01%
MMC	B	0.51%	0.41%	0.41%
MMM	D	0.14%	0.17%	0.14%
MNST	C	0.07%	0.02%	0.02%
MOH	F	0.06%	0.08%	0.06%
MPC	D	0.17%	0.34%	0.17%
MRK	D	0.42%	0.32%	0.32%
MRO	B	0.02%	0.08%	0.02%
MS	A	0.12%	0.01%	0.01%
MSFT	D	2.3%	4.8%	2.3%
NBIX	C	0.11%	0.0%	0.0%
NDAQ	A	0.01%	0.01%	0.01%
NDSN	B	0.02%	0.05%	0.02%
NKE	F	0.17%	0.13%	0.13%
NOC	D	0.32%	0.16%	0.16%
NRG	B	0.02%	0.14%	0.02%
NSC	B	0.03%	0.13%	0.03%
NTAP	C	0.04%	0.15%	0.04%
NTRS	A	0.02%	0.02%	0.02%
NUE	C	0.04%	0.23%	0.04%
NVR	D	0.06%	0.25%	0.06%
NXPI	D	0.02%	0.3%	0.02%
OC	A	0.03%	0.17%	0.03%
ODFL	C	0.08%	0.25%	0.08%
OKE	A	0.03%	0.3%	0.03%
OMC	C	0.04%	0.15%	0.04%
ON	D	0.01%	0.12%	0.01%
ORCL	A	0.25%	1.18%	0.25%
OVV	B	0.02%	0.02%	0.02%
OXY	D	0.03%	0.17%	0.03%
PAYX	B	0.1%	0.28%	0.1%
PCAR	B	0.11%	0.4%	0.11%
PEP	F	0.77%	0.9%	0.77%
PFG	D	0.02%	0.07%	0.02%
PG	C	0.95%	1.45%	0.95%
PGR	A	0.35%	0.36%	0.35%
PH	A	0.02%	0.35%	0.02%
PHM	D	0.06%	0.16%	0.06%
PKG	A	0.04%	0.19%	0.04%
PNR	A	0.03%	0.07%	0.03%
POOL	C	0.03%	0.07%	0.03%
PPG	F	0.01%	0.13%	0.01%
PRU	A	0.05%	0.19%	0.05%
PSX	C	0.14%	0.24%	0.14%
PWR	A	0.01%	0.11%	0.01%
PYPL	B	0.04%	0.23%	0.04%
QCOM	F	0.32%	0.67%	0.32%
RCL	A	0.01%	0.4%	0.01%
RF	A	0.03%	0.03%	0.03%
RJF	A	0.02%	0.22%	0.02%
RMD	C	0.05%	0.07%	0.05%
ROK	C	0.06%	0.14%	0.06%
ROL	B	0.08%	0.07%	0.07%
ROST	D	0.02%	0.29%	0.02%
RPM	A	0.01%	0.16%	0.01%
RS	B	0.02%	0.14%	0.02%
RSG	A	0.46%	0.19%	0.19%
SCHW	B	0.04%	0.39%	0.04%
SHW	B	0.14%	0.52%	0.14%
SJM	D	0.07%	0.01%	0.01%
SLB	C	0.03%	0.11%	0.03%
SNA	A	0.04%	0.15%	0.04%
SOLV	D	0.03%	0.02%	0.02%
SSNC	B	0.01%	0.17%	0.01%
STE	D	0.01%	0.0%	0.0%
STLD	B	0.02%	0.19%	0.02%
STZ	D	0.01%	0.2%	0.01%
SWKS	F	0.03%	0.1%	0.03%
SYF	B	0.04%	0.12%	0.04%
SYK	B	0.03%	0.22%	0.03%
SYY	D	0.03%	0.24%	0.03%
T	A	0.39%	0.63%	0.39%
TER	F	0.02%	0.04%	0.02%
TGT	F	0.15%	0.44%	0.15%
TJX	A	0.35%	0.51%	0.35%
TMO	F	0.06%	0.37%	0.06%
TMUS	B	0.76%	0.56%	0.56%
TPL	A	0.06%	0.06%	0.06%
TRGP	A	0.04%	0.25%	0.04%
TROW	B	0.05%	0.17%	0.05%
TRU	D	0.01%	0.04%	0.01%
TRV	B	0.3%	0.52%	0.3%
TSCO	D	0.06%	0.16%	0.06%
TT	A	0.15%	0.12%	0.12%
TTWO	A	0.01%	0.1%	0.01%
TXN	C	0.48%	0.68%	0.48%
TXT	D	0.01%	0.02%	0.01%
UHAL	D	0.0%	0.07%	0.0%
UHAL	D	0.0%	0.0%	0.0%
UHS	D	0.01%	0.07%	0.01%
ULTA	F	0.06%	0.14%	0.06%
UNH	B	1.35%	1.56%	1.35%
UNP	C	0.26%	0.71%	0.26%
UPS	C	0.07%	0.33%	0.07%
URI	C	0.02%	0.49%	0.02%
UTHR	C	0.15%	0.11%	0.11%
V	A	1.21%	1.59%	1.21%
VLO	C	0.08%	0.3%	0.08%
VMC	B	0.01%	0.18%	0.01%
VRT	B	0.0%	0.23%	0.0%
VRTX	D	0.43%	0.26%	0.26%
VST	A	0.01%	0.35%	0.01%
VZ	C	0.58%	0.95%	0.58%
WAT	C	0.04%	0.05%	0.04%
WLK	D	0.0%	0.02%	0.0%
WM	B	0.52%	0.32%	0.32%
WMB	A	0.19%	0.25%	0.19%
WMT	A	0.76%	1.35%	0.76%
WRB	A	0.14%	0.13%	0.13%
WSM	C	0.03%	0.15%	0.03%
WSO	A	0.03%	0.0%	0.0%
WTW	B	0.07%	0.06%	0.06%
XOM	B	0.47%	2.24%	0.47%
ZBRA	B	0.01%	0.06%	0.01%
ZTS	D	0.15%	0.25%	0.15%

QWLD Overweight 312 Positions Relative to DFVX

Symbol	Grade	Weight
AAPL	C	2.57%
NVDA	B	2.53%
LLY	F	1.14%
NVS	F	0.79%
BRK.A	B	0.73%
MA	B	0.71%
MSI	B	0.65%
MCK	A	0.58%
NFLX	A	0.54%
ROP	B	0.48%
SO	C	0.46%
MCD	D	0.42%
CB	C	0.4%
BAC	A	0.39%
DUK	C	0.36%
ED	C	0.35%
REGN	F	0.31%
GE	D	0.31%
WFC	A	0.28%
AZO	C	0.28%
INTU	B	0.27%
UL	D	0.27%
WCN	A	0.27%
HSBH	B	0.25%
GDDY	A	0.25%
C	A	0.25%
BLK	B	0.25%
ISRG	A	0.25%
ORLY	B	0.24%
MFG	A	0.24%
KHC	F	0.2%
CL	D	0.2%
WEC	A	0.2%
ANET	C	0.19%
PFE	F	0.18%
PANW	B	0.18%
L	A	0.17%
CHKP	C	0.17%
GS	A	0.17%
TSLA	B	0.16%
CME	B	0.16%
TM	F	0.15%
TSN	B	0.15%
YUM	D	0.15%
INCY	C	0.15%
HD	B	0.15%
KDP	F	0.14%
VRSN	C	0.14%
MUFG	B	0.14%
CAH	B	0.13%
CDNS	B	0.13%
ERIE	D	0.12%
JNPR	D	0.12%
SNPS	B	0.12%
TD	D	0.12%
E	F	0.12%
BCS	A	0.11%
DEO	F	0.11%
PNC	B	0.1%
DIS	B	0.1%
COF	C	0.1%
CNI	F	0.1%
INTC	C	0.1%
SMFG	B	0.1%
XEL	A	0.09%
PSA	C	0.09%
LYG	D	0.09%
TFC	A	0.09%
RTX	D	0.09%
AEE	A	0.09%
HRL	D	0.09%
USB	A	0.09%
PTC	B	0.08%
AIZ	A	0.08%
SONY	B	0.08%
STLA	F	0.08%
WBD	B	0.07%
HMC	F	0.07%
AEP	C	0.07%
BMRN	F	0.07%
PM	B	0.07%
LOW	C	0.07%
NEE	C	0.06%
TDY	B	0.06%
CRM	B	0.06%
MDT	D	0.06%
D	C	0.06%
LOGI	D	0.06%
DPZ	C	0.06%
VEEV	C	0.05%
MTB	A	0.05%
BTI	B	0.05%
VLTO	C	0.05%
ADM	D	0.05%
CNC	D	0.05%
DINO	D	0.05%
FICO	B	0.05%
MT	B	0.05%
CMS	C	0.05%
DHR	F	0.05%
BK	A	0.05%
GRMN	B	0.05%
NEM	D	0.04%
HCA	F	0.04%
WST	C	0.04%
SPGI	C	0.04%
SRE	A	0.04%
SBUX	A	0.04%
WBA	F	0.04%
MANH	D	0.04%
KMI	A	0.04%
CFG	B	0.04%
MU	D	0.04%
MO	A	0.04%
MPWR	F	0.04%
CTVA	C	0.04%
HPQ	B	0.04%
WDAY	B	0.04%
PLD	F	0.04%
EIX	B	0.03%
ETR	B	0.03%
BX	A	0.03%
SW	A	0.03%
LNT	A	0.03%
BKNG	A	0.03%
ICE	C	0.03%
VTRS	A	0.03%
EMR	B	0.03%
EXC	C	0.03%
PCG	A	0.03%
STT	B	0.03%
AMD	F	0.03%
IT	C	0.03%
EQIX	A	0.02%
KMX	B	0.02%
TTC	C	0.02%
MKTX	D	0.02%
EQT	B	0.02%
WY	F	0.02%
SQ	A	0.02%
SEIC	B	0.02%
NMR	B	0.02%
CEG	C	0.02%
DTE	C	0.02%
SPG	A	0.02%
AER	A	0.02%
MOS	F	0.02%
LH	B	0.02%
DLR	B	0.02%
WELL	A	0.02%
PAYC	B	0.02%
VICI	C	0.02%
GPN	B	0.02%
AMT	C	0.02%
PEG	A	0.02%
O	C	0.02%
DD	C	0.02%
EPAM	B	0.02%
KKR	A	0.02%
GEV	B	0.02%
KEY	B	0.02%
LHX	C	0.02%
APA	D	0.02%
DASH	B	0.01%
CPT	B	0.01%
WTRG	B	0.01%
CTLT	C	0.01%
MGM	D	0.01%
VRSK	A	0.01%
RPRX	D	0.01%
SBAC	D	0.01%
MBAVU	C	0.01%
HST	C	0.01%
GLPI	C	0.01%
HII	F	0.01%
TRMB	B	0.01%
AVTR	F	0.01%
NWSA	A	0.01%
SUI	C	0.01%
REG	A	0.01%
CLX	A	0.01%
IRM	C	0.01%
CCL	A	0.01%
MAS	D	0.01%
WPC	C	0.01%
STX	C	0.01%
MKC	C	0.01%
INVH	D	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%
FTNT	C	0.01%
DOC	C	0.01%
MRNA	F	0.01%
AES	F	0.01%
CCEP	C	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%
ARE	F	0.01%
TDG	D	0.01%
FTV	C	0.01%
AWK	C	0.01%
WFG	C	0.01%
ABNB	C	0.01%
IR	B	0.01%
SE	A	0.01%
WDC	D	0.01%
KNX	C	0.01%
VTR	B	0.01%
HOLX	D	0.01%
OTIS	C	0.01%
IFF	D	0.01%
BSY	F	0.01%
NI	A	0.01%
KIM	A	0.01%
ALB	B	0.01%
MRVL	B	0.01%
EQR	C	0.01%
J	D	0.01%
APTV	F	0.01%
AVB	B	0.01%
MAR	A	0.01%
ZBH	C	0.01%
UBER	F	0.01%
CNP	A	0.01%
DELL	B	0.01%
EVRG	A	0.01%
SWK	D	0.01%
CHRW	B	0.01%
ATO	A	0.01%
BIIB	F	0.01%
WAB	B	0.01%
BAX	F	0.01%
MELI	C	0.01%
TAP	C	0.01%
BA	F	0.01%
FE	C	0.01%
EXR	C	0.01%
NOW	A	0.01%
CCI	C	0.01%
ES	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%
SNAP	D	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%
CRWD	B	0.0%
MSTR	B	0.0%
TYL	B	0.0%
TTD	B	0.0%
ELS	C	0.0%
HOOD	B	0.0%
TW	A	0.0%
HEI	A	0.0%
RIVN	F	0.0%
Z	A	0.0%
LUV	C	0.0%
MTCH	D	0.0%
LYV	A	0.0%
QGEN	D	0.0%
LW	C	0.0%
BBWI	C	0.0%
MSCI	C	0.0%
CSGP	D	0.0%
AXON	A	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%
PLTR	B	0.0%
ARES	A	0.0%
FBIN	D	0.0%

QWLD Underweight 27 Positions Relative to DFVX

Symbol	Grade	Weight
UAL	A	-0.19%
XPO	B	-0.15%
CASY	A	-0.13%
THC	D	-0.1%
CLH	C	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
RNR	C	-0.08%
FLEX	B	-0.07%
PFGC	B	-0.06%
SCCO	F	-0.04%
EWBC	A	-0.04%
LECO	C	-0.04%
WMG	D	-0.03%
SAIA	B	-0.03%
BLD	D	-0.03%
PAG	B	-0.02%
WMS	F	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
BJ	A	-0.01%
NVT	B	-0.01%
CW	C	-0.01%
FND	D	-0.01%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%