QWLD vs. SIZE ETF Comparison
Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to iShares MSCI USA Size Factor (SIZE)
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
$128.03
Average Daily Volume
4,063
Number of Holdings
*
610
* may have additional holdings in another (foreign) market
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$148.44
Average Daily Volume
4,219
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | QWLD | SIZE |
|---|---|---|
| 30 Days | 1.38% | 3.32% |
| 60 Days | 8.66% | 10.39% |
| 90 Days | 5.18% | 8.72% |
| 12 Months | 29.66% | 31.13% |
122 Overlapping Holdings
| Symbol | Grade | Weight in QWLD | Weight in SIZE | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.07% | 0.23% | 0.07% | |
| AAPL | C | 2.54% | 5.51% | 2.54% | |
| ACGL | A | 0.28% | 0.29% | 0.28% | |
| ACN | B | 0.63% | 1.67% | 0.63% | |
| ADBE | F | 0.42% | 1.77% | 0.42% | |
| ADP | A | 0.23% | 1.66% | 0.23% | |
| AFG | A | 0.02% | 0.06% | 0.02% | |
| AFL | A | 0.12% | 0.42% | 0.12% | |
| AMAT | C | 0.34% | 1.37% | 0.34% | |
| AMP | A | 0.08% | 0.28% | 0.08% | |
| ANET | A | 0.19% | 0.74% | 0.19% | |
| AOS | C | 0.02% | 0.08% | 0.02% | |
| APA | F | 0.03% | 0.22% | 0.03% | |
| APD | C | 0.03% | 0.32% | 0.03% | |
| APH | D | 0.39% | 0.46% | 0.39% | |
| ATO | A | 0.01% | 0.39% | 0.01% | |
| AVB | C | 0.01% | 0.23% | 0.01% | |
| AVY | D | 0.03% | 0.09% | 0.03% | |
| BBY | C | 0.06% | 0.32% | 0.06% | |
| BLK | A | 0.22% | 0.89% | 0.22% | |
| CAT | A | 0.36% | 1.44% | 0.36% | |
| CBOE | B | 0.24% | 0.15% | 0.15% | |
| CBRE | C | 0.03% | 0.33% | 0.03% | |
| CDNS | D | 0.12% | 0.53% | 0.12% | |
| CME | A | 0.15% | 0.52% | 0.15% | |
| CMG | C | 0.13% | 1.24% | 0.13% | |
| COP | D | 0.09% | 1.7% | 0.09% | |
| COST | C | 0.73% | 2.49% | 0.73% | |
| CSCO | A | 0.92% | 1.61% | 0.92% | |
| CSGP | F | 0.0% | 0.27% | 0.0% | |
| CTAS | C | 0.13% | 0.57% | 0.13% | |
| DECK | B | 0.04% | 0.44% | 0.04% | |
| DHI | C | 0.12% | 0.84% | 0.12% | |
| EA | D | 0.17% | 0.18% | 0.17% | |
| ED | C | 0.37% | 0.55% | 0.37% | |
| EME | B | 0.04% | 0.14% | 0.04% | |
| ENPH | F | 0.03% | 0.11% | 0.03% | |
| EQR | C | 0.01% | 0.18% | 0.01% | |
| EQT | C | 0.01% | 0.19% | 0.01% | |
| ERIE | A | 0.15% | 0.11% | 0.11% | |
| EW | F | 0.07% | 0.23% | 0.07% | |
| EXPD | D | 0.04% | 0.13% | 0.04% | |
| FAST | C | 0.08% | 0.36% | 0.08% | |
| FDS | C | 0.03% | 0.12% | 0.03% | |
| GGG | C | 0.03% | 0.11% | 0.03% | |
| GOOG | B | 0.87% | 1.51% | 0.87% | |
| GOOGL | B | 1.0% | 1.73% | 1.0% | |
| GRMN | D | 0.04% | 0.4% | 0.04% | |
| GWW | B | 0.1% | 0.52% | 0.1% | |
| HSY | D | 0.17% | 0.17% | 0.17% | |
| IDXX | D | 0.09% | 0.35% | 0.09% | |
| IPG | D | 0.02% | 0.06% | 0.02% | |
| ITW | C | 0.13% | 0.71% | 0.13% | |
| JKHY | A | 0.06% | 0.1% | 0.06% | |
| JNJ | D | 1.13% | 2.27% | 1.13% | |
| KEYS | B | 0.17% | 0.16% | 0.16% | |
| KLAC | B | 0.18% | 0.94% | 0.18% | |
| KO | C | 0.64% | 1.68% | 0.64% | |
| LIN | C | 0.06% | 1.22% | 0.06% | |
| LLY | D | 1.31% | 4.08% | 1.31% | |
| LMT | A | 0.45% | 1.23% | 0.45% | |
| LPLA | D | 0.03% | 0.13% | 0.03% | |
| LRCX | D | 0.21% | 0.83% | 0.21% | |
| LULU | D | 0.06% | 0.56% | 0.06% | |
| MA | A | 0.66% | 4.04% | 0.66% | |
| MANH | A | 0.04% | 0.2% | 0.04% | |
| MCO | D | 0.13% | 0.54% | 0.13% | |
| META | A | 2.1% | 4.28% | 2.1% | |
| MKTX | B | 0.01% | 0.07% | 0.01% | |
| MMC | D | 0.5% | 0.75% | 0.5% | |
| MMM | C | 0.15% | 0.54% | 0.15% | |
| MNST | D | 0.06% | 0.21% | 0.06% | |
| MOH | F | 0.07% | 0.11% | 0.07% | |
| MPWR | B | 0.06% | 0.28% | 0.06% | |
| MSFT | D | 2.31% | 4.59% | 2.31% | |
| NFLX | A | 0.45% | 1.52% | 0.45% | |
| NKE | D | 0.19% | 1.64% | 0.19% | |
| NTAP | D | 0.04% | 0.22% | 0.04% | |
| NVDA | B | 2.11% | 5.74% | 2.11% | |
| NVR | C | 0.07% | 0.57% | 0.07% | |
| ODFL | F | 0.07% | 0.31% | 0.07% | |
| OMC | C | 0.04% | 0.11% | 0.04% | |
| PAYC | D | 0.02% | 0.06% | 0.02% | |
| PAYX | B | 0.09% | 0.49% | 0.09% | |
| PEG | A | 0.02% | 0.71% | 0.02% | |
| PEP | F | 0.81% | 1.2% | 0.81% | |
| PHM | C | 0.07% | 0.49% | 0.07% | |
| PKG | B | 0.03% | 0.09% | 0.03% | |
| PLD | D | 0.05% | 0.79% | 0.05% | |
| POOL | D | 0.03% | 0.23% | 0.03% | |
| PPG | D | 0.02% | 0.16% | 0.02% | |
| PSA | C | 0.09% | 0.6% | 0.09% | |
| QCOM | D | 0.33% | 1.2% | 0.33% | |
| RMD | C | 0.05% | 0.18% | 0.05% | |
| ROK | D | 0.06% | 0.2% | 0.06% | |
| ROL | C | 0.08% | 0.12% | 0.08% | |
| RS | D | 0.01% | 0.08% | 0.01% | |
| SEIC | B | 0.01% | 0.06% | 0.01% | |
| SHW | C | 0.14% | 0.58% | 0.14% | |
| SLB | D | 0.03% | 0.9% | 0.03% | |
| SMCI | F | 0.03% | 0.13% | 0.03% | |
| SNPS | F | 0.12% | 0.49% | 0.12% | |
| SOLV | C | 0.03% | 0.05% | 0.03% | |
| SRE | C | 0.03% | 0.85% | 0.03% | |
| TJX | D | 0.33% | 1.98% | 0.33% | |
| TPL | A | 0.04% | 0.39% | 0.04% | |
| TROW | D | 0.05% | 0.17% | 0.05% | |
| TSCO | A | 0.05% | 0.46% | 0.05% | |
| TXN | C | 0.49% | 1.35% | 0.49% | |
| ULTA | D | 0.07% | 0.33% | 0.07% | |
| UNH | B | 1.3% | 2.79% | 1.3% | |
| UTHR | C | 0.14% | 0.08% | 0.08% | |
| V | B | 1.05% | 4.06% | 1.05% | |
| VEEV | C | 0.04% | 0.15% | 0.04% | |
| VLTO | A | 0.05% | 0.22% | 0.05% | |
| VRTX | D | 0.42% | 0.63% | 0.42% | |
| WAT | B | 0.04% | 0.13% | 0.04% | |
| WBA | F | 0.04% | 0.03% | 0.03% | |
| WSM | C | 0.04% | 0.33% | 0.04% | |
| WSO | C | 0.03% | 0.11% | 0.03% | |
| WST | D | 0.03% | 0.12% | 0.03% | |
| ZTS | C | 0.16% | 0.57% | 0.16% |
QWLD Overweight 488 Positions Relative to SIZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | D | 0.95% | |
| NVS | D | 0.87% | |
| WMT | A | 0.71% | |
| BRK.A | B | 0.7% | |
| TMUS | A | 0.64% | |
| VZ | C | 0.61% | |
| MSI | A | 0.58% | |
| JPM | C | 0.51% | |
| IBM | A | 0.49% | |
| MRK | F | 0.49% | |
| ROP | D | 0.48% | |
| WM | B | 0.48% | |
| SO | A | 0.46% | |
| XOM | A | 0.45% | |
| MCK | F | 0.45% | |
| RSG | D | 0.43% | |
| MCD | A | 0.42% | |
| REGN | D | 0.41% | |
| CB | A | 0.39% | |
| ABBV | C | 0.39% | |
| COR | F | 0.38% | |
| T | B | 0.37% | |
| GIS | C | 0.37% | |
| DUK | C | 0.36% | |
| PGR | B | 0.33% | |
| NOC | B | 0.33% | |
| AMZN | C | 0.33% | |
| GE | B | 0.32% | |
| BAC | B | 0.32% | |
| KR | C | 0.3% | |
| UL | D | 0.3% | |
| CVX | B | 0.29% | |
| AZO | D | 0.28% | |
| UNP | F | 0.27% | |
| WCN | D | 0.26% | |
| ELV | F | 0.26% | |
| TRV | B | 0.26% | |
| ISRG | C | 0.23% | |
| ORCL | A | 0.23% | |
| HON | C | 0.23% | |
| INTU | F | 0.23% | |
| C | B | 0.22% | |
| KHC | F | 0.22% | |
| ORLY | A | 0.22% | |
| K | B | 0.22% | |
| GILD | A | 0.22% | |
| GDDY | B | 0.21% | |
| WFC | B | 0.21% | |
| CL | D | 0.21% | |
| CTSH | B | 0.2% | |
| PFE | D | 0.2% | |
| CHKP | A | 0.19% | |
| CI | D | 0.19% | |
| BMY | A | 0.19% | |
| WEC | B | 0.19% | |
| MFG | B | 0.19% | |
| AJG | C | 0.18% | |
| MPC | D | 0.18% | |
| CVS | D | 0.18% | |
| CHD | D | 0.18% | |
| GD | C | 0.18% | |
| AMGN | D | 0.18% | |
| HUM | F | 0.17% | |
| BAH | C | 0.16% | |
| L | C | 0.16% | |
| KDP | C | 0.16% | |
| ABBV | C | 0.16% | |
| CMCSA | B | 0.16% | |
| MDLZ | D | 0.16% | |
| TGT | C | 0.15% | |
| GM | D | 0.15% | |
| YUM | C | 0.15% | |
| WMB | A | 0.15% | |
| AON | A | 0.15% | |
| PANW | B | 0.15% | |
| TM | D | 0.15% | |
| TD | B | 0.14% | |
| TT | A | 0.14% | |
| GS | B | 0.14% | |
| VRSN | C | 0.14% | |
| FFIV | B | 0.14% | |
| HD | A | 0.14% | |
| AKAM | D | 0.13% | |
| JNPR | C | 0.13% | |
| TSLA | C | 0.13% | |
| BRO | A | 0.13% | |
| CF | A | 0.13% | |
| WRB | C | 0.13% | |
| TSN | D | 0.13% | |
| DEO | C | 0.13% | |
| PSX | D | 0.13% | |
| KMB | D | 0.12% | |
| CAH | B | 0.12% | |
| MKL | B | 0.12% | |
| MUFG | D | 0.12% | |
| E | C | 0.12% | |
| INCY | B | 0.12% | |
| GEN | A | 0.11% | |
| CSX | D | 0.11% | |
| AVGO | B | 0.11% | |
| HRL | F | 0.1% | |
| LYG | C | 0.1% | |
| PCAR | D | 0.1% | |
| CPB | D | 0.1% | |
| STLA | F | 0.1% | |
| INTC | D | 0.1% | |
| DGX | D | 0.1% | |
| BCS | B | 0.1% | |
| NBIX | F | 0.1% | |
| CNI | D | 0.1% | |
| TEL | D | 0.09% | |
| ADSK | B | 0.09% | |
| CMI | A | 0.09% | |
| RTX | A | 0.09% | |
| SMFG | D | 0.09% | |
| CDW | D | 0.09% | |
| ABT | C | 0.09% | |
| F | D | 0.09% | |
| MS | A | 0.09% | |
| FCNCA | D | 0.09% | |
| LEN | C | 0.09% | |
| SJM | D | 0.08% | |
| BMRN | F | 0.08% | |
| BDX | C | 0.08% | |
| KVUE | C | 0.08% | |
| COF | A | 0.08% | |
| XEL | C | 0.08% | |
| TFC | D | 0.08% | |
| DIS | D | 0.08% | |
| PNC | C | 0.08% | |
| USB | C | 0.08% | |
| AMCR | C | 0.08% | |
| FANG | D | 0.08% | |
| AEE | A | 0.08% | |
| HMC | D | 0.08% | |
| SONY | C | 0.08% | |
| UPS | D | 0.07% | |
| LOGI | D | 0.07% | |
| WTW | C | 0.07% | |
| TMO | D | 0.07% | |
| MCHP | F | 0.07% | |
| CPRT | B | 0.07% | |
| ALL | A | 0.07% | |
| FI | A | 0.07% | |
| AEP | C | 0.07% | |
| VLO | F | 0.07% | |
| PTC | B | 0.07% | |
| AIZ | B | 0.07% | |
| LOW | C | 0.07% | |
| DPZ | D | 0.06% | |
| D | A | 0.06% | |
| GPC | D | 0.06% | |
| AXP | A | 0.06% | |
| DHR | D | 0.06% | |
| WBD | F | 0.06% | |
| MDT | C | 0.06% | |
| CNC | F | 0.06% | |
| NEE | C | 0.06% | |
| EG | A | 0.06% | |
| FDX | F | 0.06% | |
| PM | D | 0.06% | |
| AIG | C | 0.06% | |
| DE | C | 0.06% | |
| NEM | C | 0.05% | |
| BTI | D | 0.05% | |
| BK | A | 0.05% | |
| LNG | A | 0.05% | |
| MET | A | 0.05% | |
| CAG | D | 0.05% | |
| CRM | B | 0.05% | |
| BLDR | C | 0.05% | |
| DINO | F | 0.05% | |
| CMS | A | 0.05% | |
| MT | B | 0.05% | |
| ADM | F | 0.05% | |
| EOG | B | 0.05% | |
| TDY | A | 0.05% | |
| SBUX | B | 0.04% | |
| MO | D | 0.04% | |
| SPGI | C | 0.04% | |
| HUBB | A | 0.04% | |
| MTB | A | 0.04% | |
| BR | B | 0.04% | |
| WDAY | D | 0.04% | |
| ADI | B | 0.04% | |
| HPQ | B | 0.04% | |
| FICO | C | 0.04% | |
| PYPL | A | 0.04% | |
| AMD | C | 0.04% | |
| HCA | C | 0.04% | |
| MU | D | 0.04% | |
| DOW | B | 0.04% | |
| DOV | C | 0.04% | |
| NUE | D | 0.04% | |
| CTVA | A | 0.04% | |
| PRU | B | 0.04% | |
| CHTR | D | 0.04% | |
| DVN | F | 0.03% | |
| JBHT | D | 0.03% | |
| EIX | C | 0.03% | |
| NSC | C | 0.03% | |
| VTRS | D | 0.03% | |
| PNR | C | 0.03% | |
| AMT | D | 0.03% | |
| HBAN | B | 0.03% | |
| JCI | C | 0.03% | |
| ETN | B | 0.03% | |
| SW | C | 0.03% | |
| SYY | D | 0.03% | |
| LNT | B | 0.03% | |
| HIG | A | 0.03% | |
| OC | C | 0.03% | |
| SYF | A | 0.03% | |
| ICE | A | 0.03% | |
| BG | F | 0.03% | |
| FCX | B | 0.03% | |
| SNA | C | 0.03% | |
| SYK | C | 0.03% | |
| RF | B | 0.03% | |
| KMI | A | 0.03% | |
| SWKS | F | 0.03% | |
| LYB | B | 0.03% | |
| STT | A | 0.03% | |
| CSL | A | 0.03% | |
| PCG | C | 0.03% | |
| FITB | C | 0.03% | |
| TRGP | A | 0.03% | |
| TER | C | 0.03% | |
| SCHW | D | 0.03% | |
| CFG | C | 0.03% | |
| EXC | C | 0.03% | |
| IT | A | 0.03% | |
| DRI | C | 0.03% | |
| DFS | A | 0.03% | |
| HPE | B | 0.03% | |
| OXY | D | 0.03% | |
| ON | F | 0.02% | |
| ACI | F | 0.02% | |
| BIIB | F | 0.02% | |
| NRG | A | 0.02% | |
| OVV | D | 0.02% | |
| CNH | C | 0.02% | |
| ES | D | 0.02% | |
| JBL | C | 0.02% | |
| BAX | D | 0.02% | |
| NMR | F | 0.02% | |
| APTV | D | 0.02% | |
| SWK | C | 0.02% | |
| CCI | D | 0.02% | |
| CINF | A | 0.02% | |
| TTC | F | 0.02% | |
| SPG | A | 0.02% | |
| WY | C | 0.02% | |
| NXPI | F | 0.02% | |
| CHK | C | 0.02% | |
| FIS | A | 0.02% | |
| DLR | C | 0.02% | |
| GEV | A | 0.02% | |
| AER | C | 0.02% | |
| GEHC | C | 0.02% | |
| CTRA | D | 0.02% | |
| DTE | B | 0.02% | |
| EPAM | F | 0.02% | |
| ROST | D | 0.02% | |
| PH | A | 0.02% | |
| WELL | C | 0.02% | |
| MOS | F | 0.02% | |
| GPN | F | 0.02% | |
| IP | C | 0.02% | |
| PFG | A | 0.02% | |
| MRO | B | 0.02% | |
| CEG | A | 0.02% | |
| BKR | B | 0.02% | |
| GLW | C | 0.02% | |
| KKR | A | 0.02% | |
| KEY | B | 0.02% | |
| VICI | C | 0.02% | |
| NDSN | C | 0.02% | |
| STLD | C | 0.02% | |
| URI | C | 0.02% | |
| CARR | A | 0.02% | |
| BSX | A | 0.02% | |
| BX | C | 0.02% | |
| LHX | A | 0.02% | |
| ETR | A | 0.02% | |
| ALLE | A | 0.02% | |
| BKNG | B | 0.02% | |
| EMR | B | 0.02% | |
| DD | C | 0.02% | |
| DKS | D | 0.02% | |
| IEX | D | 0.02% | |
| O | C | 0.02% | |
| OKE | A | 0.02% | |
| WTRG | D | 0.01% | |
| CCL | C | 0.01% | |
| CPT | C | 0.01% | |
| ALGN | D | 0.01% | |
| OTEX | D | 0.01% | |
| CTLT | A | 0.01% | |
| RPM | A | 0.01% | |
| TRMB | B | 0.01% | |
| TFX | C | 0.01% | |
| MGM | D | 0.01% | |
| TTWO | D | 0.01% | |
| FOX | B | 0.01% | |
| UHAL | C | 0.01% | |
| FBIN | C | 0.01% | |
| NWSA | D | 0.01% | |
| DVA | C | 0.01% | |
| GLPI | C | 0.01% | |
| SBAC | C | 0.01% | |
| HST | D | 0.01% | |
| RPRX | D | 0.01% | |
| FTNT | A | 0.01% | |
| DAL | C | 0.01% | |
| REG | C | 0.01% | |
| CG | B | 0.01% | |
| CLX | C | 0.01% | |
| BURL | C | 0.01% | |
| TRU | C | 0.01% | |
| IRM | B | 0.01% | |
| HLT | A | 0.01% | |
| SUI | D | 0.01% | |
| STE | D | 0.01% | |
| BEN | F | 0.01% | |
| HWM | A | 0.01% | |
| QRVO | F | 0.01% | |
| FSLR | C | 0.01% | |
| ZM | B | 0.01% | |
| ESS | D | 0.01% | |
| MAS | C | 0.01% | |
| INVH | D | 0.01% | |
| ACM | A | 0.01% | |
| MBAVU | C | 0.01% | |
| AVTR | D | 0.01% | |
| HSIC | D | 0.01% | |
| WPC | C | 0.01% | |
| STX | C | 0.01% | |
| CPAY | A | 0.01% | |
| MKC | C | 0.01% | |
| CCEP | C | 0.01% | |
| HII | F | 0.01% | |
| MAA | D | 0.01% | |
| DOC | C | 0.01% | |
| ZBRA | B | 0.01% | |
| BXP | B | 0.01% | |
| RVTY | C | 0.01% | |
| EFX | D | 0.01% | |
| CHRD | F | 0.01% | |
| MRVL | C | 0.01% | |
| XYL | C | 0.01% | |
| CCK | C | 0.01% | |
| EL | D | 0.01% | |
| EXPE | B | 0.01% | |
| SE | B | 0.01% | |
| SSNC | C | 0.01% | |
| IR | A | 0.01% | |
| ABNB | D | 0.01% | |
| STZ | D | 0.01% | |
| AGCO | D | 0.01% | |
| VMC | D | 0.01% | |
| NDAQ | C | 0.01% | |
| KNX | D | 0.01% | |
| MLM | F | 0.01% | |
| KIM | C | 0.01% | |
| EQH | B | 0.01% | |
| LDOS | A | 0.01% | |
| FTV | C | 0.01% | |
| NI | A | 0.01% | |
| VTR | C | 0.01% | |
| ARE | D | 0.01% | |
| WFG | C | 0.01% | |
| LKQ | F | 0.01% | |
| TDG | A | 0.01% | |
| BALL | C | 0.01% | |
| ALB | D | 0.01% | |
| AWK | D | 0.01% | |
| VST | A | 0.01% | |
| HOLX | D | 0.01% | |
| TXT | F | 0.01% | |
| DLTR | F | 0.01% | |
| WDC | C | 0.01% | |
| PWR | A | 0.01% | |
| AES | C | 0.01% | |
| EMN | C | 0.01% | |
| OTIS | A | 0.01% | |
| MAR | A | 0.01% | |
| AME | C | 0.01% | |
| DELL | C | 0.01% | |
| CNP | B | 0.01% | |
| BSY | D | 0.01% | |
| CRBG | B | 0.01% | |
| HES | D | 0.01% | |
| ZBH | F | 0.01% | |
| FNF | C | 0.01% | |
| FOXA | B | 0.01% | |
| EBAY | A | 0.01% | |
| WAB | A | 0.01% | |
| TAP | D | 0.01% | |
| EVRG | C | 0.01% | |
| CHRW | C | 0.01% | |
| APO | A | 0.01% | |
| SQ | D | 0.01% | |
| UBER | C | 0.01% | |
| J | F | 0.01% | |
| NOW | B | 0.01% | |
| UHS | D | 0.01% | |
| IFF | D | 0.01% | |
| MRNA | F | 0.01% | |
| CE | D | 0.01% | |
| IQV | F | 0.01% | |
| ECL | C | 0.01% | |
| PPL | C | 0.01% | |
| FE | C | 0.01% | |
| RJF | B | 0.01% | |
| NTRS | B | 0.01% | |
| ALLY | F | 0.01% | |
| EXR | D | 0.01% | |
| EQIX | C | 0.01% | |
| DG | F | 0.01% | |
| PARA | F | 0.01% | |
| HAL | D | 0.01% | |
| MELI | D | 0.01% | |
| BA | F | 0.01% | |
| KMX | F | 0.01% | |
| GLBE | C | 0.0% | |
| IOT | C | 0.0% | |
| NET | D | 0.0% | |
| TOST | B | 0.0% | |
| RBLX | D | 0.0% | |
| XRX | D | 0.0% | |
| DDOG | B | 0.0% | |
| DKNG | C | 0.0% | |
| SNAP | D | 0.0% | |
| PSTG | F | 0.0% | |
| H | B | 0.0% | |
| FUTU | A | 0.0% | |
| MSTR | B | 0.0% | |
| HEI | C | 0.0% | |
| DAY | C | 0.0% | |
| DOCU | A | 0.0% | |
| GRAB | C | 0.0% | |
| DT | B | 0.0% | |
| SNOW | F | 0.0% | |
| PODD | C | 0.0% | |
| PINS | D | 0.0% | |
| APP | A | 0.0% | |
| DXCM | F | 0.0% | |
| CRWD | D | 0.0% | |
| HOOD | B | 0.0% | |
| WYNN | B | 0.0% | |
| OKTA | F | 0.0% | |
| ROKU | C | 0.0% | |
| TECH | D | 0.0% | |
| EXAS | C | 0.0% | |
| TTD | A | 0.0% | |
| TYL | D | 0.0% | |
| LII | C | 0.0% | |
| PLTR | A | 0.0% | |
| TW | A | 0.0% | |
| ELS | D | 0.0% | |
| AXON | A | 0.0% | |
| Z | C | 0.0% | |
| HEI | C | 0.0% | |
| LYV | A | 0.0% | |
| LUV | B | 0.0% | |
| VRT | B | 0.0% | |
| ENTG | D | 0.0% | |
| LW | D | 0.0% | |
| RIVN | F | 0.0% | |
| MSCI | B | 0.0% | |
| DASH | A | 0.0% | |
| BBWI | F | 0.0% | |
| ILMN | B | 0.0% | |
| RCL | B | 0.0% | |
| QGEN | F | 0.0% | |
| CRL | F | 0.0% | |
| WLK | C | 0.0% | |
| LVS | B | 0.0% | |
| UDR | C | 0.0% | |
| BIO | B | 0.0% | |
| MTCH | B | 0.0% | |
| ARES | A | 0.0% | |
| COIN | F | 0.0% | |
| ANSS | D | 0.0% | |
| AMH | D | 0.0% | |
| TWLO | B | 0.0% | |
| VRSK | D | 0.0% |
QWLD Underweight 1 Positions Relative to SIZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| FERG | F | -0.28% |
QWLD: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
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
SIZE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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