QWLD vs. EPS ETF Comparison
Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to WisdomTree Earnings 500 Fund (EPS)
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
$120.38
Average Daily Volume
5,100
611
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.89
Average Daily Volume
49,665
493
Performance
Period | QWLD | EPS |
---|---|---|
30 Days | 0.66% | 2.69% |
60 Days | 4.09% | 5.60% |
90 Days | 1.19% | 3.10% |
12 Months | 18.98% | 25.84% |
464 Overlapping Holdings
Symbol | Grade | Weight in QWLD | Weight in EPS | Overlap | |
---|---|---|---|---|---|
A | C | 0.07% | 0.06% | 0.06% | |
AAPL | B | 2.54% | 5.4% | 2.54% | |
ABBV | B | 0.17% | 1.05% | 0.17% | |
ABBV | B | 0.37% | 1.05% | 0.37% | |
ABNB | C | 0.01% | 0.24% | 0.01% | |
ABT | D | 0.09% | 0.31% | 0.09% | |
ACI | F | 0.02% | 0.06% | 0.02% | |
ACM | D | 0.01% | 0.02% | 0.01% | |
ADBE | C | 0.45% | 0.29% | 0.29% | |
ADI | B | 0.04% | 0.32% | 0.04% | |
ADM | D | 0.05% | 0.13% | 0.05% | |
ADP | D | 0.22% | 0.14% | 0.14% | |
ADSK | B | 0.08% | 0.11% | 0.08% | |
AEE | D | 0.07% | 0.03% | 0.03% | |
AEP | D | 0.07% | 0.11% | 0.07% | |
AFL | A | 0.1% | 0.18% | 0.1% | |
AIG | C | 0.07% | 0.21% | 0.07% | |
AJG | B | 0.17% | 0.07% | 0.07% | |
AKAM | F | 0.12% | 0.05% | 0.05% | |
ALB | F | 0.01% | 0.08% | 0.01% | |
ALGN | F | 0.01% | 0.02% | 0.01% | |
AMAT | B | 0.44% | 0.55% | 0.44% | |
AME | D | 0.01% | 0.06% | 0.01% | |
AMGN | B | 0.18% | 0.45% | 0.18% | |
AMH | B | 0.0% | 0.01% | 0.0% | |
AMP | B | 0.08% | 0.15% | 0.08% | |
AMT | B | 0.02% | 0.06% | 0.02% | |
AMZN | A | 0.34% | 3.19% | 0.34% | |
ANET | B | 0.18% | 0.18% | 0.18% | |
ANSS | D | 0.01% | 0.07% | 0.01% | |
APA | D | 0.03% | 0.04% | 0.03% | |
APD | B | 0.03% | 0.1% | 0.03% | |
APH | B | 0.44% | 0.17% | 0.17% | |
APP | B | 0.0% | 0.08% | 0.0% | |
ARE | D | 0.01% | 0.01% | 0.01% | |
ATO | C | 0.01% | 0.03% | 0.01% | |
AVB | A | 0.01% | 0.04% | 0.01% | |
AVGO | B | 0.13% | 1.56% | 0.13% | |
AVTR | D | 0.01% | 0.02% | 0.01% | |
AVY | B | 0.03% | 0.03% | 0.03% | |
AWK | B | 0.01% | 0.03% | 0.01% | |
AXON | D | 0.0% | 0.02% | 0.0% | |
AXP | C | 0.05% | 0.43% | 0.05% | |
AZO | B | 0.28% | 0.11% | 0.11% | |
BAC | B | 0.35% | 1.59% | 0.35% | |
BAH | B | 0.16% | 0.03% | 0.03% | |
BALL | D | 0.01% | 0.03% | 0.01% | |
BBY | B | 0.06% | 0.06% | 0.06% | |
BDX | D | 0.08% | 0.14% | 0.08% | |
BEN | D | 0.01% | 0.04% | 0.01% | |
BIIB | C | 0.02% | 0.08% | 0.02% | |
BK | B | 0.04% | 0.15% | 0.04% | |
BKNG | A | 0.02% | 0.27% | 0.02% | |
BKR | B | 0.02% | 0.05% | 0.02% | |
BLDR | F | 0.04% | 0.07% | 0.04% | |
BLK | B | 0.2% | 0.24% | 0.2% | |
BMRN | C | 0.1% | 0.01% | 0.01% | |
BMY | D | 0.16% | 0.53% | 0.16% | |
BR | B | 0.04% | 0.03% | 0.03% | |
BRK.A | B | 0.66% | 1.71% | 0.66% | |
BRO | B | 0.12% | 0.04% | 0.04% | |
BSX | A | 0.02% | 0.16% | 0.02% | |
BSY | D | 0.01% | 0.04% | 0.01% | |
BURL | B | 0.01% | 0.01% | 0.01% | |
C | C | 0.23% | 0.67% | 0.23% | |
CAG | D | 0.04% | 0.05% | 0.04% | |
CAH | C | 0.12% | 0.07% | 0.07% | |
CARR | B | 0.02% | 0.11% | 0.02% | |
CAT | C | 0.32% | 0.53% | 0.32% | |
CBOE | D | 0.21% | 0.03% | 0.03% | |
CBRE | B | 0.02% | 0.05% | 0.02% | |
CCI | D | 0.01% | 0.04% | 0.01% | |
CCK | D | 0.01% | 0.01% | 0.01% | |
CDNS | B | 0.16% | 0.11% | 0.11% | |
CDW | D | 0.1% | 0.09% | 0.09% | |
CE | D | 0.01% | 0.03% | 0.01% | |
CEG | B | 0.02% | 0.11% | 0.02% | |
CF | D | 0.12% | 0.08% | 0.08% | |
CFG | C | 0.03% | 0.09% | 0.03% | |
CHD | C | 0.2% | 0.03% | 0.03% | |
CHK | D | 0.02% | 0.04% | 0.02% | |
CHRW | B | 0.01% | 0.01% | 0.01% | |
CHTR | C | 0.04% | 0.14% | 0.04% | |
CI | C | 0.19% | 0.37% | 0.19% | |
CINF | C | 0.01% | 0.03% | 0.01% | |
CL | A | 0.21% | 0.12% | 0.12% | |
CLX | D | 0.01% | 0.02% | 0.01% | |
CMCSA | F | 0.15% | 0.61% | 0.15% | |
CME | D | 0.15% | 0.11% | 0.11% | |
CMG | B | 0.15% | 0.09% | 0.09% | |
CMI | C | 0.08% | 0.13% | 0.08% | |
CMS | C | 0.04% | 0.03% | 0.03% | |
CNC | D | 0.06% | 0.14% | 0.06% | |
CNP | B | 0.01% | 0.04% | 0.01% | |
COF | C | 0.08% | 0.24% | 0.08% | |
COP | D | 0.1% | 0.45% | 0.1% | |
COST | A | 0.76% | 0.39% | 0.39% | |
CPAY | D | 0.01% | 0.05% | 0.01% | |
CPB | C | 0.09% | 0.03% | 0.03% | |
CPRT | B | 0.08% | 0.06% | 0.06% | |
CPT | B | 0.0% | 0.01% | 0.0% | |
CRBG | B | 0.01% | 0.12% | 0.01% | |
CRL | F | 0.0% | 0.02% | 0.0% | |
CRM | D | 0.04% | 0.32% | 0.04% | |
CRWD | B | 0.0% | 0.09% | 0.0% | |
CSCO | F | 0.85% | 0.72% | 0.72% | |
CSGP | F | 0.0% | 0.02% | 0.0% | |
CSL | B | 0.03% | 0.04% | 0.03% | |
CSX | D | 0.11% | 0.15% | 0.11% | |
CTAS | A | 0.12% | 0.07% | 0.07% | |
CTRA | C | 0.02% | 0.09% | 0.02% | |
CTSH | C | 0.18% | 0.11% | 0.11% | |
CVS | C | 0.19% | 0.39% | 0.19% | |
CVX | C | 0.32% | 1.18% | 0.32% | |
D | D | 0.05% | 0.12% | 0.05% | |
DAL | D | 0.01% | 0.2% | 0.01% | |
DAY | F | 0.0% | 0.01% | 0.0% | |
DD | B | 0.02% | 0.07% | 0.02% | |
DDOG | C | 0.0% | 0.05% | 0.0% | |
DE | D | 0.06% | 0.44% | 0.06% | |
DECK | B | 0.05% | 0.03% | 0.03% | |
DFS | B | 0.03% | 0.17% | 0.03% | |
DGX | B | 0.1% | 0.04% | 0.04% | |
DHI | D | 0.09% | 0.21% | 0.09% | |
DHR | C | 0.06% | 0.3% | 0.06% | |
DINO | D | 0.06% | 0.06% | 0.06% | |
DIS | C | 0.09% | 0.31% | 0.09% | |
DLR | B | 0.02% | 0.04% | 0.02% | |
DOV | C | 0.04% | 0.06% | 0.04% | |
DOW | D | 0.05% | 0.07% | 0.05% | |
DPZ | B | 0.08% | 0.02% | 0.02% | |
DRI | C | 0.03% | 0.04% | 0.03% | |
DT | F | 0.0% | 0.03% | 0.0% | |
DTE | D | 0.02% | 0.04% | 0.02% | |
DUK | C | 0.33% | 0.16% | 0.16% | |
DVN | C | 0.03% | 0.16% | 0.03% | |
DXCM | D | 0.0% | 0.03% | 0.0% | |
EA | B | 0.17% | 0.07% | 0.07% | |
EBAY | B | 0.01% | 0.11% | 0.01% | |
ECL | B | 0.01% | 0.07% | 0.01% | |
ED | D | 0.34% | 0.06% | 0.06% | |
EFX | B | 0.01% | 0.03% | 0.01% | |
EIX | D | 0.02% | 0.07% | 0.02% | |
ELS | C | 0.0% | 0.01% | 0.0% | |
ELV | B | 0.28% | 0.35% | 0.28% | |
EME | C | 0.04% | 0.01% | 0.01% | |
EMN | C | 0.01% | 0.03% | 0.01% | |
EMR | D | 0.03% | 0.12% | 0.03% | |
ENPH | F | 0.03% | 0.07% | 0.03% | |
EOG | C | 0.05% | 0.28% | 0.05% | |
EPAM | D | 0.02% | 0.04% | 0.02% | |
EQH | B | 0.01% | 0.08% | 0.01% | |
EQIX | D | 0.01% | 0.05% | 0.01% | |
EQR | B | 0.01% | 0.02% | 0.01% | |
EQT | D | 0.01% | 0.03% | 0.01% | |
ERIE | C | 0.11% | 0.01% | 0.01% | |
ES | D | 0.01% | 0.06% | 0.01% | |
ESS | B | 0.01% | 0.02% | 0.01% | |
ETR | D | 0.02% | 0.05% | 0.02% | |
EVRG | D | 0.01% | 0.02% | 0.01% | |
EW | B | 0.09% | 0.06% | 0.06% | |
EXAS | D | 0.0% | 0.01% | 0.0% | |
EXC | D | 0.03% | 0.08% | 0.03% | |
EXPD | B | 0.04% | 0.03% | 0.03% | |
EXPE | B | 0.01% | 0.05% | 0.01% | |
EXR | B | 0.01% | 0.03% | 0.01% | |
F | C | 0.1% | 0.3% | 0.1% | |
FANG | C | 0.1% | 0.18% | 0.1% | |
FAST | D | 0.08% | 0.04% | 0.04% | |
FCNCA | C | 0.08% | 0.09% | 0.08% | |
FDS | D | 0.02% | 0.02% | 0.02% | |
FDX | A | 0.06% | 0.15% | 0.06% | |
FE | C | 0.01% | 0.05% | 0.01% | |
FFIV | D | 0.12% | 0.06% | 0.06% | |
FICO | A | 0.03% | 0.06% | 0.03% | |
FIS | B | 0.02% | 0.17% | 0.02% | |
FITB | C | 0.03% | 0.11% | 0.03% | |
FNF | D | 0.01% | 0.04% | 0.01% | |
FOXA | A | 0.01% | 0.07% | 0.01% | |
FTNT | F | 0.0% | 0.09% | 0.0% | |
FTV | D | 0.01% | 0.04% | 0.01% | |
GD | B | 0.19% | 0.15% | 0.15% | |
GDDY | B | 0.19% | 0.06% | 0.06% | |
GE | D | 0.3% | 0.18% | 0.18% | |
GEHC | C | 0.02% | 0.08% | 0.02% | |
GEV | B | 0.01% | 0.05% | 0.01% | |
GGG | D | 0.02% | 0.02% | 0.02% | |
GILD | C | 0.18% | 0.27% | 0.18% | |
GIS | D | 0.35% | 0.1% | 0.1% | |
GLPI | C | 0.01% | 0.02% | 0.01% | |
GLW | B | 0.02% | 0.14% | 0.02% | |
GM | B | 0.16% | 0.4% | 0.16% | |
GOOGL | A | 1.12% | 5.39% | 1.12% | |
GPC | D | 0.06% | 0.05% | 0.05% | |
GPN | F | 0.02% | 0.08% | 0.02% | |
GS | B | 0.14% | 0.41% | 0.14% | |
GWW | D | 0.09% | 0.08% | 0.08% | |
HAL | D | 0.02% | 0.09% | 0.02% | |
HBAN | C | 0.02% | 0.09% | 0.02% | |
HCA | A | 0.04% | 0.27% | 0.04% | |
HD | B | 0.13% | 0.71% | 0.13% | |
HEI | B | 0.0% | 0.03% | 0.0% | |
HEI | B | 0.0% | 0.03% | 0.0% | |
HES | D | 0.01% | 0.06% | 0.01% | |
HIG | B | 0.03% | 0.13% | 0.03% | |
HLT | B | 0.01% | 0.08% | 0.01% | |
HOLX | D | 0.01% | 0.04% | 0.01% | |
HON | B | 0.25% | 0.26% | 0.25% | |
HPE | B | 0.04% | 0.18% | 0.04% | |
HPQ | B | 0.04% | 0.21% | 0.04% | |
HRL | F | 0.1% | 0.03% | 0.03% | |
HST | D | 0.01% | 0.03% | 0.01% | |
HSY | F | 0.17% | 0.07% | 0.07% | |
HUBB | D | 0.04% | 0.03% | 0.03% | |
HUM | C | 0.2% | 0.09% | 0.09% | |
HWM | B | 0.01% | 0.04% | 0.01% | |
IBM | B | 0.4% | 0.41% | 0.4% | |
ICE | A | 0.03% | 0.14% | 0.03% | |
IDXX | D | 0.09% | 0.03% | 0.03% | |
IEX | D | 0.02% | 0.02% | 0.02% | |
INCY | B | 0.12% | 0.01% | 0.01% | |
INTC | F | 0.13% | 0.1% | 0.1% | |
INTU | C | 0.24% | 0.23% | 0.23% | |
INVH | B | 0.01% | 0.02% | 0.01% | |
IP | A | 0.02% | 0.03% | 0.02% | |
IPG | F | 0.02% | 0.03% | 0.02% | |
IQV | D | 0.01% | 0.07% | 0.01% | |
IR | C | 0.01% | 0.06% | 0.01% | |
IRM | A | 0.01% | 0.03% | 0.01% | |
ISRG | A | 0.22% | 0.11% | 0.11% | |
IT | B | 0.03% | 0.07% | 0.03% | |
ITW | D | 0.13% | 0.12% | 0.12% | |
J | D | 0.01% | 0.03% | 0.01% | |
JBHT | F | 0.02% | 0.02% | 0.02% | |
JBL | F | 0.02% | 0.09% | 0.02% | |
JKHY | C | 0.06% | 0.01% | 0.01% | |
JNJ | F | 1.08% | 1.05% | 1.05% | |
JPM | B | 0.51% | 2.6% | 0.51% | |
K | D | 0.17% | 0.06% | 0.06% | |
KDP | A | 0.16% | 0.1% | 0.1% | |
KEY | D | 0.02% | 0.04% | 0.02% | |
KEYS | D | 0.16% | 0.09% | 0.09% | |
KHC | D | 0.21% | 0.13% | 0.13% | |
KIM | C | 0.01% | 0.01% | 0.01% | |
KLAC | B | 0.21% | 0.28% | 0.21% | |
KMB | B | 0.12% | 0.1% | 0.1% | |
KMI | B | 0.03% | 0.1% | 0.03% | |
KO | A | 0.59% | 0.5% | 0.5% | |
KR | D | 0.29% | 0.14% | 0.14% | |
KVUE | D | 0.07% | 0.08% | 0.07% | |
L | D | 0.16% | 0.05% | 0.05% | |
LDOS | B | 0.01% | 0.05% | 0.01% | |
LEN | D | 0.08% | 0.18% | 0.08% | |
LHX | A | 0.02% | 0.1% | 0.02% | |
LII | B | 0.0% | 0.01% | 0.0% | |
LKQ | F | 0.01% | 0.03% | 0.01% | |
LLY | A | 1.42% | 0.63% | 0.63% | |
LMT | A | 0.37% | 0.29% | 0.29% | |
LNG | B | 0.04% | 0.27% | 0.04% | |
LNT | C | 0.02% | 0.02% | 0.02% | |
LOW | D | 0.07% | 0.36% | 0.07% | |
LPLA | B | 0.04% | 0.05% | 0.04% | |
LRCX | B | 0.29% | 0.33% | 0.29% | |
LUV | B | 0.0% | 0.02% | 0.0% | |
LVS | F | 0.0% | 0.03% | 0.0% | |
LW | D | 0.0% | 0.02% | 0.0% | |
LYV | D | 0.0% | 0.02% | 0.0% | |
MA | C | 0.64% | 0.5% | 0.5% | |
MAA | B | 0.01% | 0.02% | 0.01% | |
MANH | B | 0.03% | 0.04% | 0.03% | |
MAR | B | 0.01% | 0.11% | 0.01% | |
MAS | D | 0.01% | 0.03% | 0.01% | |
MCD | D | 0.37% | 0.3% | 0.3% | |
MCHP | D | 0.09% | 0.2% | 0.09% | |
MCK | A | 0.59% | 0.21% | 0.21% | |
MCO | A | 0.12% | 0.09% | 0.09% | |
MDLZ | D | 0.15% | 0.16% | 0.15% | |
MET | C | 0.04% | 0.24% | 0.04% | |
META | B | 1.97% | 3.63% | 1.97% | |
MGM | B | 0.01% | 0.01% | 0.01% | |
MKC | F | 0.01% | 0.02% | 0.01% | |
MKL | C | 0.11% | 0.08% | 0.08% | |
MLM | D | 0.01% | 0.05% | 0.01% | |
MMC | B | 0.51% | 0.17% | 0.17% | |
MMM | B | 0.11% | 0.2% | 0.11% | |
MNST | D | 0.06% | 0.05% | 0.05% | |
MO | A | 0.03% | 0.38% | 0.03% | |
MOH | F | 0.06% | 0.03% | 0.03% | |
MOS | C | 0.02% | 0.04% | 0.02% | |
MPC | C | 0.2% | 0.43% | 0.2% | |
MPWR | B | 0.06% | 0.08% | 0.06% | |
MRK | B | 0.59% | 0.41% | 0.41% | |
MRO | B | 0.02% | 0.07% | 0.02% | |
MS | B | 0.09% | 0.47% | 0.09% | |
MSCI | C | 0.0% | 0.04% | 0.0% | |
MSFT | A | 2.56% | 5.91% | 2.56% | |
MSI | A | 0.53% | 0.13% | 0.13% | |
MTB | C | 0.03% | 0.12% | 0.03% | |
NBIX | C | 0.13% | 0.01% | 0.01% | |
NDAQ | C | 0.01% | 0.05% | 0.01% | |
NDSN | D | 0.02% | 0.02% | 0.02% | |
NET | B | 0.0% | 0.04% | 0.0% | |
NFLX | A | 0.47% | 0.4% | 0.4% | |
NI | A | 0.01% | 0.02% | 0.01% | |
NKE | C | 0.22% | 0.16% | 0.16% | |
NOC | D | 0.29% | 0.13% | 0.13% | |
NOW | B | 0.01% | 0.13% | 0.01% | |
NSC | D | 0.02% | 0.11% | 0.02% | |
NTAP | A | 0.05% | 0.11% | 0.05% | |
NTRS | D | 0.01% | 0.04% | 0.01% | |
NUE | F | 0.05% | 0.19% | 0.05% | |
NVDA | B | 2.5% | 3.72% | 2.5% | |
NVR | B | 0.04% | 0.06% | 0.04% | |
NWSA | A | 0.01% | 0.02% | 0.01% | |
O | D | 0.02% | 0.03% | 0.02% | |
OC | C | 0.03% | 0.06% | 0.03% | |
ODFL | D | 0.07% | 0.04% | 0.04% | |
OKE | B | 0.02% | 0.1% | 0.02% | |
OKTA | D | 0.0% | 0.05% | 0.0% | |
OMC | D | 0.04% | 0.06% | 0.04% | |
ON | D | 0.02% | 0.13% | 0.02% | |
ORCL | B | 0.21% | 0.83% | 0.21% | |
ORLY | B | 0.22% | 0.1% | 0.1% | |
OTIS | C | 0.01% | 0.06% | 0.01% | |
OVV | D | 0.02% | 0.05% | 0.02% | |
OXY | C | 0.04% | 0.19% | 0.04% | |
PANW | B | 0.16% | 0.11% | 0.11% | |
PAYC | F | 0.01% | 0.01% | 0.01% | |
PAYX | D | 0.09% | 0.06% | 0.06% | |
PCAR | D | 0.11% | 0.21% | 0.11% | |
PCG | C | 0.03% | 0.09% | 0.03% | |
PEG | B | 0.02% | 0.07% | 0.02% | |
PEP | D | 0.84% | 0.42% | 0.42% | |
PFG | C | 0.02% | 0.06% | 0.02% | |
PG | A | 0.98% | 0.73% | 0.73% | |
PGR | C | 0.3% | 0.13% | 0.13% | |
PH | D | 0.02% | 0.15% | 0.02% | |
PHM | D | 0.06% | 0.13% | 0.06% | |
PINS | A | 0.0% | 0.03% | 0.0% | |
PKG | B | 0.03% | 0.03% | 0.03% | |
PLD | C | 0.04% | 0.12% | 0.04% | |
PLTR | B | 0.0% | 0.07% | 0.0% | |
PM | A | 0.06% | 0.42% | 0.06% | |
PNC | D | 0.07% | 0.26% | 0.07% | |
PODD | B | 0.0% | 0.01% | 0.0% | |
POOL | F | 0.03% | 0.02% | 0.02% | |
PPG | D | 0.02% | 0.05% | 0.02% | |
PPL | D | 0.01% | 0.04% | 0.01% | |
PRU | B | 0.04% | 0.2% | 0.04% | |
PSA | B | 0.08% | 0.08% | 0.08% | |
PSTG | B | 0.0% | 0.1% | 0.0% | |
PSX | C | 0.15% | 0.34% | 0.15% | |
PTC | C | 0.07% | 0.05% | 0.05% | |
PWR | C | 0.01% | 0.05% | 0.01% | |
PYPL | F | 0.03% | 0.23% | 0.03% | |
QCOM | B | 0.48% | 0.75% | 0.48% | |
REG | B | 0.01% | 0.01% | 0.01% | |
REGN | A | 0.44% | 0.26% | 0.26% | |
RF | D | 0.03% | 0.1% | 0.03% | |
RJF | C | 0.01% | 0.07% | 0.01% | |
RMD | D | 0.05% | 0.04% | 0.04% | |
ROK | C | 0.06% | 0.04% | 0.04% | |
ROL | A | 0.08% | 0.02% | 0.02% | |
ROP | A | 0.51% | 0.11% | 0.11% | |
ROST | A | 0.02% | 0.07% | 0.02% | |
RPM | C | 0.01% | 0.02% | 0.01% | |
RS | D | 0.01% | 0.05% | 0.01% | |
RSG | A | 0.44% | 0.08% | 0.08% | |
RTX | C | 0.08% | 0.38% | 0.08% | |
SBAC | F | 0.01% | 0.01% | 0.01% | |
SBUX | F | 0.03% | 0.14% | 0.03% | |
SCHW | D | 0.04% | 0.31% | 0.04% | |
SHW | D | 0.11% | 0.11% | 0.11% | |
SJM | F | 0.08% | 0.03% | 0.03% | |
SMCI | C | 0.07% | 0.2% | 0.07% | |
SNA | D | 0.03% | 0.03% | 0.03% | |
SNOW | D | 0.0% | 0.03% | 0.0% | |
SNPS | B | 0.15% | 0.12% | 0.12% | |
SO | B | 0.42% | 0.17% | 0.17% | |
SOLV | F | 0.02% | 0.03% | 0.02% | |
SPG | B | 0.02% | 0.09% | 0.02% | |
SPGI | B | 0.03% | 0.16% | 0.03% | |
SRE | B | 0.03% | 0.12% | 0.03% | |
SSNC | B | 0.01% | 0.04% | 0.01% | |
STLD | C | 0.02% | 0.12% | 0.02% | |
STT | C | 0.03% | 0.1% | 0.03% | |
STZ | B | 0.01% | 0.09% | 0.01% | |
SUI | C | 0.01% | 0.01% | 0.01% | |
SWK | D | 0.01% | 0.01% | 0.01% | |
SWKS | B | 0.03% | 0.09% | 0.03% | |
SYF | B | 0.03% | 0.1% | 0.03% | |
SYK | B | 0.03% | 0.18% | 0.03% | |
SYY | D | 0.03% | 0.08% | 0.03% | |
T | A | 0.32% | 0.78% | 0.32% | |
TAP | F | 0.01% | 0.03% | 0.01% | |
TDG | B | 0.01% | 0.08% | 0.01% | |
TDY | D | 0.05% | 0.06% | 0.05% | |
TECH | D | 0.0% | 0.01% | 0.0% | |
TER | B | 0.04% | 0.08% | 0.04% | |
TFX | F | 0.0% | 0.01% | 0.0% | |
TGT | C | 0.14% | 0.15% | 0.14% | |
TJX | A | 0.33% | 0.2% | 0.2% | |
TMO | D | 0.07% | 0.39% | 0.07% | |
TMUS | B | 0.59% | 0.36% | 0.36% | |
TRGP | A | 0.03% | 0.03% | 0.03% | |
TROW | B | 0.05% | 0.07% | 0.05% | |
TRV | D | 0.25% | 0.11% | 0.11% | |
TSCO | C | 0.06% | 0.05% | 0.05% | |
TSLA | C | 0.1% | 0.44% | 0.1% | |
TSN | C | 0.13% | 0.02% | 0.02% | |
TTD | A | 0.0% | 0.04% | 0.0% | |
TTWO | B | 0.01% | 0.02% | 0.01% | |
TW | C | 0.0% | 0.01% | 0.0% | |
TWLO | D | 0.0% | 0.03% | 0.0% | |
TXN | B | 0.49% | 0.41% | 0.41% | |
TXT | C | 0.01% | 0.04% | 0.01% | |
TYL | B | 0.0% | 0.05% | 0.0% | |
U | F | 0.0% | 0.02% | 0.0% | |
UBER | B | 0.01% | 0.1% | 0.01% | |
UDR | B | 0.0% | 0.01% | 0.0% | |
ULTA | D | 0.07% | 0.04% | 0.04% | |
UNH | D | 1.14% | 0.84% | 0.84% | |
UNP | D | 0.26% | 0.25% | 0.25% | |
UPS | D | 0.07% | 0.3% | 0.07% | |
URI | D | 0.02% | 0.15% | 0.02% | |
USB | C | 0.08% | 0.21% | 0.08% | |
UTHR | A | 0.13% | 0.03% | 0.03% | |
V | C | 1.11% | 0.82% | 0.82% | |
VEEV | D | 0.04% | 0.02% | 0.02% | |
VICI | D | 0.02% | 0.08% | 0.02% | |
VLO | C | 0.08% | 0.33% | 0.08% | |
VMC | D | 0.01% | 0.04% | 0.01% | |
VRSK | A | 0.01% | 0.04% | 0.01% | |
VRSN | C | 0.14% | 0.05% | 0.05% | |
VRT | D | 0.0% | 0.03% | 0.0% | |
VRTX | B | 0.45% | 0.2% | 0.2% | |
VST | C | 0.01% | 0.12% | 0.01% | |
VTR | B | 0.01% | 0.01% | 0.01% | |
VZ | B | 0.58% | 0.88% | 0.58% | |
WAB | D | 0.01% | 0.06% | 0.01% | |
WAT | D | 0.03% | 0.02% | 0.02% | |
WDAY | D | 0.04% | 0.07% | 0.04% | |
WEC | D | 0.17% | 0.04% | 0.04% | |
WELL | B | 0.02% | 0.04% | 0.02% | |
WFC | D | 0.23% | 0.96% | 0.23% | |
WLK | D | 0.0% | 0.06% | 0.0% | |
WM | A | 0.52% | 0.11% | 0.11% | |
WMB | A | 0.15% | 0.1% | 0.1% | |
WMT | A | 0.64% | 0.95% | 0.64% | |
WPC | D | 0.01% | 0.02% | 0.01% | |
WRB | B | 0.13% | 0.04% | 0.04% | |
WRK | D | 0.02% | 0.02% | 0.02% | |
WSM | C | 0.04% | 0.05% | 0.04% | |
WSO | B | 0.03% | 0.03% | 0.03% | |
WST | F | 0.04% | 0.02% | 0.02% | |
WTRG | C | 0.01% | 0.02% | 0.01% | |
WY | F | 0.02% | 0.02% | 0.02% | |
XEL | D | 0.07% | 0.05% | 0.05% | |
XOM | C | 0.45% | 2.19% | 0.45% | |
XYL | C | 0.01% | 0.03% | 0.01% | |
YUM | D | 0.16% | 0.05% | 0.05% | |
ZBH | D | 0.01% | 0.05% | 0.01% | |
ZM | F | 0.01% | 0.08% | 0.01% | |
ZTS | C | 0.15% | 0.08% | 0.08% |
QWLD Overweight 147 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | A | 0.99% | |
NVS | A | 0.84% | |
ACN | C | 0.55% | |
CB | B | 0.38% | |
WCN | A | 0.27% | |
UL | A | 0.27% | |
ACGL | B | 0.26% | |
MFG | C | 0.2% | |
PFE | D | 0.2% | |
TM | D | 0.17% | |
CHKP | B | 0.16% | |
AON | D | 0.14% | |
E | D | 0.13% | |
DEO | F | 0.13% | |
STLA | D | 0.13% | |
TT | B | 0.13% | |
TD | F | 0.12% | |
JNPR | B | 0.12% | |
MUFG | C | 0.12% | |
CNI | D | 0.11% | |
SMFG | B | 0.1% | |
LYG | B | 0.09% | |
TEL | B | 0.09% | |
BCS | D | 0.09% | |
AMCR | B | 0.08% | |
LOGI | B | 0.08% | |
HMC | D | 0.08% | |
TFC | C | 0.07% | |
WBA | F | 0.07% | |
LULU | F | 0.07% | |
SONY | C | 0.07% | |
MDT | D | 0.06% | |
LIN | B | 0.06% | |
EG | D | 0.06% | |
WTW | B | 0.06% | |
ALL | D | 0.06% | |
MU | B | 0.06% | |
AIZ | D | 0.06% | |
VLTO | B | 0.05% | |
MT | D | 0.05% | |
WBD | F | 0.05% | |
NEE | B | 0.05% | |
NEM | B | 0.04% | |
CTVA | C | 0.04% | |
AMD | C | 0.04% | |
BTI | A | 0.04% | |
GRMN | B | 0.04% | |
ETN | D | 0.03% | |
DKS | B | 0.03% | |
FCX | C | 0.03% | |
MRNA | C | 0.03% | |
BG | B | 0.03% | |
LYB | C | 0.03% | |
SLB | D | 0.03% | |
TPL | B | 0.03% | |
CNH | F | 0.02% | |
APTV | F | 0.02% | |
CLF | D | 0.02% | |
DLTR | F | 0.02% | |
LSCC | F | 0.02% | |
NMR | C | 0.02% | |
ALLY | B | 0.02% | |
BA | C | 0.02% | |
KKR | B | 0.02% | |
AER | B | 0.02% | |
AFG | D | 0.02% | |
BX | B | 0.02% | |
TTC | B | 0.02% | |
AOS | D | 0.02% | |
ALLE | D | 0.02% | |
NXPI | B | 0.02% | |
DG | D | 0.02% | |
PNR | D | 0.02% | |
VTRS | D | 0.02% | |
JCI | C | 0.02% | |
CTLT | B | 0.01% | |
TRMB | D | 0.01% | |
DVA | B | 0.01% | |
BBWI | F | 0.01% | |
RPRX | F | 0.01% | |
COIN | C | 0.01% | |
CG | D | 0.01% | |
STE | D | 0.01% | |
BXP | B | 0.01% | |
DOC | B | 0.01% | |
CZR | C | 0.01% | |
HSIC | D | 0.01% | |
FSLR | C | 0.01% | |
CCEP | B | 0.01% | |
HII | D | 0.01% | |
STX | B | 0.01% | |
QRVO | B | 0.01% | |
WFG | D | 0.01% | |
PCTY | F | 0.01% | |
KNX | C | 0.01% | |
MRVL | C | 0.01% | |
AGCO | F | 0.01% | |
EL | F | 0.01% | |
AES | D | 0.01% | |
UHS | A | 0.01% | |
CHRD | D | 0.01% | |
MKTX | F | 0.01% | |
APO | A | 0.01% | |
SQ | D | 0.01% | |
IFF | B | 0.01% | |
WDC | B | 0.01% | |
PARA | F | 0.01% | |
NRG | B | 0.01% | |
SEIC | D | 0.01% | |
BAX | D | 0.01% | |
KMX | B | 0.01% | |
DELL | C | 0.01% | |
CFLT | C | 0.0% | |
IOT | D | 0.0% | |
GLBE | C | 0.0% | |
PATH | D | 0.0% | |
RBLX | B | 0.0% | |
TOST | B | 0.0% | |
XRX | F | 0.0% | |
RGEN | D | 0.0% | |
DKNG | F | 0.0% | |
FUTU | D | 0.0% | |
H | B | 0.0% | |
DOCU | D | 0.0% | |
SNAP | B | 0.0% | |
GRAB | C | 0.0% | |
ROKU | D | 0.0% | |
SE | B | 0.0% | |
HOOD | B | 0.0% | |
WYNN | D | 0.0% | |
Z | C | 0.0% | |
ETSY | F | 0.0% | |
RIVN | C | 0.0% | |
DASH | D | 0.0% | |
ILMN | F | 0.0% | |
RCL | A | 0.0% | |
MTCH | F | 0.0% | |
ARES | C | 0.0% | |
BIO | D | 0.0% | |
ENTG | B | 0.0% | |
QGEN | D | 0.0% | |
CCL | B | 0.0% | |
FOX | A | 0.0% | |
ZBRA | C | 0.0% | |
TRU | C | 0.0% | |
OTEX | D | 0.0% | |
UHAL | D | 0.0% |
QWLD Underweight 31 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
DHS | C | -0.19% | |
SCCO | C | -0.17% | |
UAL | D | -0.11% | |
TEAM | D | -0.04% | |
ZS | C | -0.04% | |
MTD | B | -0.04% | |
CNA | C | -0.04% | |
RGA | B | -0.04% | |
HUBS | D | -0.04% | |
NTNX | C | -0.04% | |
SIRI | F | -0.03% | |
CPNG | C | -0.03% | |
PAG | D | -0.03% | |
PFGC | D | -0.02% | |
BLD | D | -0.02% | |
GL | C | -0.02% | |
USFD | B | -0.02% | |
MDB | D | -0.02% | |
SAIA | B | -0.01% | |
FND | D | -0.01% | |
COTY | D | -0.01% | |
REXR | D | -0.01% | |
XPO | C | -0.01% | |
MORN | C | -0.01% | |
CELH | F | -0.01% | |
CASY | A | -0.01% | |
LBRDK | D | -0.01% | |
ALNY | A | -0.01% | |
WMS | C | -0.01% | |
LECO | D | -0.0% | |
FIVE | F | -0.0% |
QWLD: Top Represented Industries & Keywords
EPS: Top Represented Industries & Keywords