QWLD vs. DSI ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to iShares KLD 400 Social Index Fund (DSI)

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

$128.87

Average Daily Volume

3,453

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.86

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	DSI
30 Days	0.82%	3.90%
60 Days	0.23%	5.62%
90 Days	0.87%	6.91%
12 Months	22.65%	32.55%

283 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in DSI	Overlap
A	D	0.06%	0.14%	0.06%
ABBV	D	0.16%	1.06%	0.16%
ABBV	D	0.34%	1.06%	0.34%
ACN	C	0.65%	0.81%	0.65%
ADBE	C	0.42%	0.81%	0.42%
ADI	D	0.04%	0.37%	0.04%
ADM	D	0.05%	0.1%	0.05%
ADP	B	0.26%	0.44%	0.26%
ADSK	A	0.1%	0.23%	0.1%
AGCO	D	0.01%	0.02%	0.01%
AJG	B	0.19%	0.23%	0.19%
AKAM	D	0.11%	0.05%	0.05%
ALB	C	0.01%	0.04%	0.01%
ALGN	D	0.0%	0.06%	0.0%
ALL	A	0.08%	0.19%	0.08%
ALLE	D	0.02%	0.04%	0.02%
ALLY	C	0.02%	0.04%	0.02%
AMAT	F	0.29%	0.51%	0.29%
AMD	F	0.03%	0.79%	0.03%
AMGN	D	0.16%	0.55%	0.16%
AMP	A	0.09%	0.2%	0.09%
AMT	D	0.02%	0.33%	0.02%
ANSS	B	0.0%	0.11%	0.0%
AOS	F	0.02%	0.03%	0.02%
APD	A	0.03%	0.26%	0.03%
APTV	D	0.01%	0.05%	0.01%
ATO	A	0.01%	0.08%	0.01%
AVB	B	0.01%	0.12%	0.01%
AVY	D	0.03%	0.06%	0.03%
AWK	D	0.01%	0.1%	0.01%
AXP	A	0.06%	0.6%	0.06%
BALL	D	0.01%	0.07%	0.01%
BBY	D	0.06%	0.07%	0.06%
BDX	F	0.07%	0.24%	0.07%
BEN	C	0.01%	0.02%	0.01%
BG	F	0.03%	0.05%	0.03%
BIIB	F	0.01%	0.08%	0.01%
BK	A	0.05%	0.21%	0.05%
BKNG	A	0.03%	0.62%	0.03%
BKR	B	0.02%	0.16%	0.02%
BLDR	D	0.05%	0.08%	0.05%
BLK	C	0.25%	0.57%	0.25%
BMRN	D	0.07%	0.04%	0.04%
BMY	B	0.21%	0.42%	0.21%
BR	A	0.04%	0.1%	0.04%
BXP	D	0.01%	0.04%	0.01%
CAG	D	0.04%	0.05%	0.04%
CAH	B	0.13%	0.11%	0.11%
CARR	D	0.02%	0.22%	0.02%
CAT	B	0.36%	0.68%	0.36%
CB	C	0.4%	0.4%	0.4%
CBRE	B	0.03%	0.14%	0.03%
CCI	D	0.01%	0.16%	0.01%
CDNS	B	0.13%	0.29%	0.13%
CFG	B	0.04%	0.08%	0.04%
CHD	B	0.19%	0.1%	0.1%
CHRW	C	0.01%	0.05%	0.01%
CI	F	0.18%	0.33%	0.18%
CL	D	0.2%	0.27%	0.2%
CLX	B	0.01%	0.08%	0.01%
CME	A	0.16%	0.3%	0.16%
CMI	A	0.1%	0.18%	0.1%
CMS	C	0.05%	0.07%	0.05%
CNC	D	0.05%	0.11%	0.05%
CNH	C	0.01%	0.03%	0.01%
COR	B	0.41%	0.16%	0.16%
CPB	D	0.09%	0.03%	0.03%
CPRT	A	0.08%	0.18%	0.08%
CRM	B	0.06%	1.15%	0.06%
CSCO	B	1.03%	0.84%	0.84%
CSX	B	0.11%	0.25%	0.11%
CTSH	B	0.2%	0.14%	0.14%
DAL	C	0.01%	0.04%	0.01%
DE	A	0.06%	0.38%	0.06%
DECK	A	0.05%	0.1%	0.05%
DELL	C	0.01%	0.14%	0.01%
DFS	B	0.04%	0.16%	0.04%
DGX	A	0.11%	0.06%	0.06%
DHR	F	0.05%	0.56%	0.05%
DINO	D	0.05%	0.02%	0.02%
DIS	B	0.1%	0.76%	0.1%
DLR	B	0.02%	0.21%	0.02%
DOC	D	0.01%	0.05%	0.01%
DOV	A	0.05%	0.1%	0.05%
DPZ	C	0.06%	0.05%	0.05%
DRI	B	0.03%	0.07%	0.03%
DVA	B	0.01%	0.03%	0.01%
DXCM	D	0.0%	0.11%	0.0%
EA	A	0.2%	0.15%	0.15%
ECL	D	0.01%	0.23%	0.01%
ED	D	0.35%	0.12%	0.12%
EL	F	0.01%	0.05%	0.01%
ELV	F	0.21%	0.34%	0.21%
EME	C	0.04%	0.09%	0.04%
EQH	B	0.01%	0.06%	0.01%
EQIX	A	0.02%	0.31%	0.02%
EQR	B	0.01%	0.09%	0.01%
ES	D	0.01%	0.08%	0.01%
ETN	A	0.03%	0.52%	0.03%
EW	C	0.07%	0.15%	0.07%
EXC	C	0.03%	0.14%	0.03%
EXPD	D	0.04%	0.06%	0.04%
FAST	B	0.09%	0.17%	0.09%
FBIN	D	0.0%	0.03%	0.0%
FDS	B	0.03%	0.07%	0.03%
FFIV	B	0.16%	0.05%	0.05%
FICO	B	0.05%	0.2%	0.05%
FIS	C	0.02%	0.18%	0.02%
FSLR	F	0.01%	0.07%	0.01%
FTNT	C	0.01%	0.22%	0.01%
FTV	C	0.01%	0.1%	0.01%
GEN	B	0.12%	0.06%	0.06%
GGG	B	0.03%	0.05%	0.03%
GILD	C	0.24%	0.4%	0.24%
GIS	D	0.33%	0.13%	0.13%
GLW	B	0.02%	0.14%	0.02%
GOOG	C	0.94%	3.2%	0.94%
GOOGL	C	1.07%	3.69%	1.07%
GRMN	B	0.05%	0.12%	0.05%
GWW	B	0.11%	0.19%	0.11%
HAL	C	0.02%	0.1%	0.02%
HBAN	A	0.03%	0.09%	0.03%
HCA	F	0.04%	0.25%	0.04%
HD	A	0.15%	1.48%	0.15%
HIG	B	0.03%	0.13%	0.03%
HLT	A	0.01%	0.23%	0.01%
HOLX	D	0.01%	0.07%	0.01%
HPE	B	0.04%	0.1%	0.04%
HPQ	B	0.04%	0.13%	0.04%
HRL	D	0.09%	0.03%	0.03%
HSIC	B	0.01%	0.03%	0.01%
HST	C	0.01%	0.04%	0.01%
HUM	C	0.15%	0.12%	0.12%
IBM	C	0.46%	0.69%	0.46%
ICE	C	0.03%	0.33%	0.03%
IDXX	F	0.07%	0.13%	0.07%
IEX	B	0.03%	0.06%	0.03%
IFF	D	0.01%	0.08%	0.01%
ILMN	D	0.0%	0.08%	0.0%
INTC	D	0.1%	0.38%	0.1%
INTU	C	0.27%	0.7%	0.27%
IP	B	0.02%	0.07%	0.02%
IQV	D	0.01%	0.13%	0.01%
IR	B	0.01%	0.15%	0.01%
IRM	D	0.01%	0.12%	0.01%
ITW	B	0.13%	0.29%	0.13%
JBHT	C	0.03%	0.05%	0.03%
JCI	C	0.03%	0.21%	0.03%
K	A	0.23%	0.08%	0.08%
KDP	D	0.14%	0.12%	0.12%
KEY	B	0.02%	0.07%	0.02%
KEYS	A	0.17%	0.1%	0.1%
KHC	F	0.2%	0.1%	0.1%
KMB	D	0.11%	0.16%	0.11%
KMX	B	0.02%	0.04%	0.02%
KNX	B	0.01%	0.03%	0.01%
KO	D	0.56%	0.92%	0.56%
KR	B	0.31%	0.14%	0.14%
L	A	0.17%	0.06%	0.06%
LH	C	0.02%	0.07%	0.02%
LII	A	0.0%	0.07%	0.0%
LIN	D	0.06%	0.79%	0.06%
LKQ	D	0.01%	0.04%	0.01%
LNG	B	0.06%	0.18%	0.06%
LOW	D	0.07%	0.56%	0.07%
LRCX	F	0.18%	0.33%	0.18%
LUV	C	0.0%	0.02%	0.0%
LW	C	0.0%	0.04%	0.0%
LYB	F	0.03%	0.08%	0.03%
MA	C	0.71%	1.58%	0.71%
MAR	B	0.01%	0.25%	0.01%
MAS	D	0.01%	0.06%	0.01%
MCD	D	0.42%	0.77%	0.42%
MCHP	D	0.06%	0.12%	0.06%
MCO	B	0.13%	0.28%	0.13%
MDLZ	F	0.14%	0.32%	0.14%
MKC	D	0.01%	0.07%	0.01%
MKTX	D	0.02%	0.04%	0.02%
MMC	B	0.51%	0.4%	0.4%
MMM	D	0.14%	0.26%	0.14%
MOS	F	0.02%	0.03%	0.02%
MPC	D	0.17%	0.2%	0.17%
MRK	F	0.42%	0.89%	0.42%
MS	A	0.12%	0.6%	0.12%
MSFT	F	2.3%	10.68%	2.3%
MSI	B	0.65%	0.3%	0.3%
MTB	A	0.05%	0.13%	0.05%
NDAQ	A	0.01%	0.12%	0.01%
NEM	D	0.04%	0.17%	0.04%
NI	A	0.01%	0.06%	0.01%
NKE	D	0.17%	0.34%	0.17%
NOW	A	0.01%	0.76%	0.01%
NSC	B	0.03%	0.22%	0.03%
NTRS	A	0.02%	0.08%	0.02%
NVDA	C	2.53%	12.73%	2.53%
NXPI	D	0.02%	0.2%	0.02%
OC	A	0.03%	0.06%	0.03%
OKE	A	0.03%	0.23%	0.03%
OKTA	C	0.0%	0.04%	0.0%
OMC	C	0.04%	0.07%	0.04%
ON	D	0.01%	0.1%	0.01%
ORCL	B	0.25%	1.11%	0.25%
PAYC	B	0.02%	0.04%	0.02%
PCAR	B	0.11%	0.21%	0.11%
PEP	F	0.77%	0.79%	0.77%
PFG	D	0.02%	0.07%	0.02%
PG	A	0.95%	1.46%	0.95%
PGR	A	0.35%	0.55%	0.35%
PH	A	0.02%	0.33%	0.02%
PLD	D	0.04%	0.38%	0.04%
PNC	B	0.1%	0.3%	0.1%
PNR	A	0.03%	0.06%	0.03%
PODD	C	0.0%	0.07%	0.0%
POOL	C	0.03%	0.05%	0.03%
PPG	F	0.01%	0.11%	0.01%
PRU	A	0.05%	0.17%	0.05%
PSX	C	0.14%	0.2%	0.14%
PTC	A	0.08%	0.08%	0.08%
PWR	A	0.01%	0.17%	0.01%
PYPL	B	0.04%	0.31%	0.04%
RCL	A	0.01%	0.21%	0.01%
RF	A	0.03%	0.09%	0.03%
RIVN	F	0.0%	0.03%	0.0%
RMD	C	0.05%	0.13%	0.05%
ROK	B	0.06%	0.12%	0.06%
ROP	B	0.48%	0.21%	0.21%
SBAC	D	0.01%	0.09%	0.01%
SBUX	A	0.04%	0.41%	0.04%
SCHW	B	0.04%	0.44%	0.04%
SHW	A	0.14%	0.33%	0.14%
SJM	D	0.07%	0.04%	0.04%
SNA	A	0.04%	0.07%	0.04%
SNPS	B	0.12%	0.29%	0.12%
SPG	B	0.02%	0.21%	0.02%
SPGI	C	0.04%	0.59%	0.04%
SRE	A	0.04%	0.21%	0.04%
STE	F	0.01%	0.08%	0.01%
STT	A	0.03%	0.1%	0.03%
STX	D	0.01%	0.07%	0.01%
SWK	D	0.01%	0.05%	0.01%
SWKS	F	0.03%	0.05%	0.03%
SYF	B	0.04%	0.09%	0.04%
SYY	B	0.03%	0.14%	0.03%
TECH	D	0.0%	0.04%	0.0%
TFC	A	0.09%	0.23%	0.09%
TGT	F	0.15%	0.26%	0.15%
TRGP	B	0.04%	0.15%	0.04%
TRMB	B	0.01%	0.06%	0.01%
TROW	B	0.05%	0.1%	0.05%
TRU	D	0.01%	0.07%	0.01%
TRV	B	0.3%	0.22%	0.22%
TSCO	D	0.06%	0.11%	0.06%
TSLA	B	0.16%	3.36%	0.16%
TT	A	0.15%	0.34%	0.15%
TWLO	A	0.01%	0.06%	0.01%
TXN	C	0.48%	0.67%	0.48%
UDR	B	0.0%	0.05%	0.0%
UHAL	D	0.0%	0.02%	0.0%
ULTA	F	0.06%	0.06%	0.06%
UNP	C	0.26%	0.52%	0.26%
UPS	C	0.07%	0.36%	0.07%
URI	B	0.02%	0.2%	0.02%
V	A	1.21%	1.78%	1.21%
VEEV	C	0.05%	0.12%	0.05%
VLO	C	0.08%	0.17%	0.08%
VLTO	D	0.05%	0.09%	0.05%
VRTX	F	0.43%	0.44%	0.43%
VTR	C	0.01%	0.09%	0.01%
VZ	C	0.58%	0.64%	0.58%
WAB	B	0.01%	0.13%	0.01%
WAT	B	0.04%	0.08%	0.04%
WBD	C	0.07%	0.08%	0.07%
WDAY	B	0.04%	0.2%	0.04%
WELL	A	0.02%	0.3%	0.02%
WSM	B	0.03%	0.06%	0.03%
WST	C	0.04%	0.08%	0.04%
WTRG	B	0.01%	0.04%	0.01%
WTW	B	0.07%	0.12%	0.07%
XRX	F	0.0%	0.0%	0.0%
XYL	D	0.01%	0.11%	0.01%
ZBH	C	0.01%	0.08%	0.01%
ZBRA	B	0.01%	0.07%	0.01%
ZTS	D	0.15%	0.29%	0.15%

QWLD Overweight 327 Positions Relative to DSI

Symbol	Grade	Weight
AAPL	C	2.57%
META	D	2.11%
UNH	C	1.35%
LLY	F	1.14%
JNJ	D	1.1%
NVS	D	0.79%
TMUS	B	0.76%
COST	B	0.76%
WMT	A	0.76%
BRK.A	B	0.73%
JPM	A	0.6%
MCK	B	0.58%
NFLX	A	0.54%
WM	A	0.52%
XOM	B	0.47%
RSG	A	0.46%
SO	D	0.46%
APH	A	0.43%
LMT	D	0.42%
T	A	0.39%
BAC	A	0.39%
AMZN	C	0.37%
DUK	C	0.36%
TJX	A	0.35%
CVX	A	0.33%
NOC	D	0.32%
QCOM	F	0.32%
REGN	F	0.31%
GE	D	0.31%
WFC	A	0.28%
AZO	C	0.28%
UL	D	0.27%
WCN	A	0.27%
ACGL	D	0.26%
HON	B	0.26%
HSBH	B	0.25%
GDDY	A	0.25%
C	A	0.25%
ISRG	A	0.25%
ORLY	B	0.24%
CBOE	B	0.24%
MFG	B	0.24%
WEC	A	0.2%
GM	B	0.19%
ANET	C	0.19%
WMB	A	0.19%
GD	F	0.18%
PFE	D	0.18%
PANW	C	0.18%
CMCSA	B	0.17%
AON	A	0.17%
CHKP	D	0.17%
GS	A	0.17%
HSY	F	0.16%
CVS	D	0.16%
TM	D	0.15%
TSN	B	0.15%
YUM	B	0.15%
UTHR	C	0.15%
BAH	F	0.15%
INCY	C	0.15%
CMG	B	0.14%
VRSN	F	0.14%
BRO	B	0.14%
CTAS	B	0.14%
MUFG	B	0.14%
WRB	A	0.14%
KLAC	D	0.14%
MKL	A	0.13%
CF	B	0.13%
ERIE	D	0.12%
JNPR	F	0.12%
AFL	B	0.12%
TD	F	0.12%
E	F	0.12%
NBIX	C	0.11%
AVGO	D	0.11%
BCS	C	0.11%
FCNCA	A	0.11%
DEO	F	0.11%
COF	B	0.1%
COP	C	0.1%
CNI	D	0.1%
PAYX	C	0.1%
SMFG	B	0.1%
DHI	D	0.1%
XEL	A	0.09%
FI	A	0.09%
PSA	D	0.09%
LEN	D	0.09%
FANG	D	0.09%
LYG	F	0.09%
RTX	C	0.09%
AEE	A	0.09%
USB	A	0.09%
ABT	B	0.09%
F	C	0.09%
AMCR	D	0.08%
ODFL	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%
MNST	C	0.07%
HMC	F	0.07%
AIG	B	0.07%
AEP	D	0.07%
PM	B	0.07%
CDW	F	0.07%
FDX	B	0.07%
LULU	C	0.07%
NEE	D	0.06%
TPL	A	0.06%
TDY	B	0.06%
EOG	A	0.06%
EG	C	0.06%
MDT	D	0.06%
D	C	0.06%
MOH	F	0.06%
TMO	F	0.06%
LOGI	D	0.06%
PHM	D	0.06%
NVR	D	0.06%
LPLA	A	0.05%
BTI	B	0.05%
MT	B	0.05%
MET	A	0.05%
GPC	D	0.05%
CHTR	C	0.05%
WBA	F	0.04%
MANH	D	0.04%
PKG	A	0.04%
KMI	A	0.04%
HUBB	B	0.04%
MU	D	0.04%
MO	A	0.04%
MPWR	F	0.04%
CTVA	C	0.04%
NUE	C	0.04%
NTAP	C	0.04%
EIX	B	0.03%
DVN	F	0.03%
ETR	B	0.03%
BX	A	0.03%
SW	A	0.03%
LNT	A	0.03%
SOLV	C	0.03%
VTRS	A	0.03%
EMR	A	0.03%
SLB	C	0.03%
CSL	C	0.03%
SYK	C	0.03%
WSO	A	0.03%
PCG	A	0.03%
OXY	D	0.03%
DOW	F	0.03%
FITB	A	0.03%
IT	C	0.03%
TTC	D	0.02%
NRG	B	0.02%
ACI	C	0.02%
EQT	B	0.02%
WY	D	0.02%
SQ	B	0.02%
GEHC	F	0.02%
APO	B	0.02%
RS	B	0.02%
SEIC	B	0.02%
JBL	B	0.02%
NMR	B	0.02%
CEG	D	0.02%
ROST	C	0.02%
DTE	C	0.02%
OVV	B	0.02%
AER	B	0.02%
CINF	A	0.02%
RJF	A	0.02%
AFG	A	0.02%
CTRA	B	0.02%
VICI	C	0.02%
MRO	B	0.02%
NDSN	B	0.02%
IPG	D	0.02%
GPN	B	0.02%
PEG	A	0.02%
O	D	0.02%
DD	D	0.02%
DKS	C	0.02%
BSX	B	0.02%
EPAM	C	0.02%
KKR	A	0.02%
GEV	B	0.02%
STLD	B	0.02%
FCX	D	0.02%
LHX	C	0.02%
APA	D	0.02%
TER	D	0.02%
DASH	A	0.01%
CPT	B	0.01%
CTLT	B	0.01%
MGM	D	0.01%
VRSK	A	0.01%
RPRX	D	0.01%
MBAVU	D	0.01%
GLPI	C	0.01%
RPM	A	0.01%
HII	D	0.01%
FOX	A	0.01%
AVTR	F	0.01%
NWSA	B	0.01%
TTWO	A	0.01%
SUI	D	0.01%
REG	B	0.01%
BURL	A	0.01%
CCL	B	0.01%
WPC	D	0.01%
CE	F	0.01%
INVH	D	0.01%
EFX	F	0.01%
RVTY	F	0.01%
ESS	B	0.01%
CG	A	0.01%
COIN	C	0.01%
MRNA	F	0.01%
AES	F	0.01%
CCEP	C	0.01%
ACM	A	0.01%
HWM	A	0.01%
MAA	B	0.01%
ZM	B	0.01%
CHRD	D	0.01%
CCK	C	0.01%
STZ	D	0.01%
ARE	D	0.01%
TDG	D	0.01%
SSNC	B	0.01%
DLTR	F	0.01%
CPAY	A	0.01%
WFG	D	0.01%
ABNB	C	0.01%
SE	B	0.01%
WDC	D	0.01%
EMN	D	0.01%
LDOS	C	0.01%
TXT	D	0.01%
OTIS	C	0.01%
VMC	B	0.01%
BSY	D	0.01%
KIM	A	0.01%
MLM	B	0.01%
MRVL	B	0.01%
EXPE	B	0.01%
UHS	D	0.01%
J	F	0.01%
EBAY	D	0.01%
FNF	B	0.01%
UBER	D	0.01%
CNP	B	0.01%
CRBG	B	0.01%
EVRG	A	0.01%
VST	B	0.01%
DG	F	0.01%
AME	A	0.01%
HES	B	0.01%
FOXA	B	0.01%
BAX	D	0.01%
MELI	D	0.01%
TAP	C	0.01%
BA	F	0.01%
FE	C	0.01%
EXR	D	0.01%
SMCI	F	0.01%
PPL	B	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%
GRAB	B	0.0%
ROKU	D	0.0%
WYNN	D	0.0%
CRWD	B	0.0%
MSTR	C	0.0%
TYL	B	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%
Z	A	0.0%
WLK	D	0.0%
MTCH	D	0.0%
LYV	A	0.0%
QGEN	D	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%
QRVO	F	0.0%
OTEX	D	0.0%
AMH	D	0.0%
PLTR	B	0.0%
ARES	A	0.0%

QWLD Underweight 120 Positions Relative to DSI

Symbol	Grade	Weight
CRH	A	-0.25%
TEL	B	-0.17%
FERG	B	-0.15%
TEAM	A	-0.14%
HUBS	A	-0.12%
MTD	D	-0.09%
COO	D	-0.07%
GWRE	A	-0.06%
JLL	D	-0.05%
FLEX	A	-0.05%
AYI	B	-0.04%
AIT	A	-0.04%
GME	C	-0.04%
TTEK	F	-0.04%
LECO	B	-0.04%
FTI	A	-0.04%
R	B	-0.03%
JAZZ	B	-0.03%
MIDD	C	-0.03%
ALV	C	-0.03%
MHK	D	-0.03%
RHI	B	-0.03%
FLS	B	-0.03%
BWA	D	-0.03%
NYT	C	-0.03%
HAS	D	-0.03%
VOYA	B	-0.03%
FRT	B	-0.03%
LUMN	C	-0.03%
ZION	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
INGR	B	-0.03%
CMA	A	-0.03%
FUL	F	-0.02%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
SON	D	-0.02%
EXPO	D	-0.02%
TKR	D	-0.02%
UGI	A	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
SEE	C	-0.02%
PVH	C	-0.02%
IVZ	B	-0.02%
LNC	B	-0.02%
WHR	B	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
VFC	C	-0.02%
MTN	C	-0.02%
ONB	B	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	D	-0.01%
BOH	B	-0.01%
COLM	B	-0.01%
WU	D	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%