QWLD vs. SPXN ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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

$126.05

Average Daily Volume

4,164

Number of Holdings *

609

* may have additional holdings in another (foreign) market
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.39

Average Daily Volume

2,303

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period QWLD SPXN
30 Days -1.42% 0.29%
60 Days -1.66% 1.65%
90 Days 4.30% 7.13%
12 Months 25.54% 33.30%
384 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in SPXN Overlap
A D 0.06% 0.09% 0.06%
AAPL C 2.6% 8.45% 2.6%
ABBV A 0.39% 0.81% 0.39%
ABBV A 0.15% 0.81% 0.15%
ABNB B 0.01% 0.14% 0.01%
ABT A 0.09% 0.49% 0.09%
ACN C 0.67% 0.55% 0.55%
ADBE F 0.4% 0.52% 0.4%
ADI C 0.04% 0.27% 0.04%
ADM F 0.05% 0.07% 0.05%
ADP A 0.25% 0.28% 0.25%
ADSK B 0.09% 0.15% 0.09%
AEE B 0.09% 0.06% 0.06%
AEP D 0.07% 0.13% 0.07%
AES F 0.01% 0.03% 0.01%
AKAM D 0.13% 0.04% 0.04%
ALB C 0.01% 0.03% 0.01%
ALGN F 0.0% 0.04% 0.0%
ALLE C 0.02% 0.03% 0.02%
AMAT F 0.31% 0.37% 0.31%
AMCR D 0.08% 0.04% 0.04%
AMD F 0.04% 0.6% 0.04%
AME A 0.01% 0.09% 0.01%
AMGN C 0.18% 0.41% 0.18%
AMZN A 0.33% 4.2% 0.33%
ANET B 0.2% 0.25% 0.2%
ANSS C 0.0% 0.07% 0.0%
AOS F 0.02% 0.02% 0.02%
APA F 0.03% 0.02% 0.02%
APD B 0.03% 0.17% 0.03%
APH B 0.42% 0.2% 0.2%
APTV F 0.01% 0.04% 0.01%
ATO B 0.01% 0.05% 0.01%
AVGO B 0.12% 1.92% 0.12%
AVY D 0.03% 0.04% 0.03%
AWK D 0.01% 0.07% 0.01%
AXON B 0.0% 0.08% 0.0%
AZO D 0.28% 0.13% 0.13%
BA F 0.01% 0.22% 0.01%
BALL F 0.01% 0.05% 0.01%
BAX F 0.01% 0.05% 0.01%
BBY D 0.06% 0.04% 0.04%
BDX C 0.08% 0.17% 0.08%
BG F 0.03% 0.03% 0.03%
BIIB F 0.01% 0.06% 0.01%
BKNG A 0.02% 0.35% 0.02%
BKR A 0.02% 0.09% 0.02%
BLDR F 0.05% 0.05% 0.05%
BMY A 0.2% 0.26% 0.2%
BR C 0.04% 0.06% 0.04%
BSX C 0.02% 0.3% 0.02%
CAG D 0.04% 0.03% 0.03%
CAH B 0.12% 0.07% 0.07%
CARR D 0.02% 0.15% 0.02%
CAT B 0.36% 0.45% 0.36%
CCL A 0.01% 0.05% 0.01%
CDNS C 0.12% 0.17% 0.12%
CDW F 0.09% 0.07% 0.07%
CE F 0.01% 0.03% 0.01%
CEG B 0.02% 0.2% 0.02%
CF B 0.13% 0.04% 0.04%
CHD B 0.18% 0.06% 0.06%
CHRW C 0.01% 0.03% 0.01%
CHTR B 0.05% 0.08% 0.05%
CI D 0.17% 0.22% 0.17%
CL F 0.21% 0.2% 0.2%
CLX B 0.01% 0.05% 0.01%
CMCSA A 0.16% 0.39% 0.16%
CMG B 0.14% 0.2% 0.14%
CMI B 0.09% 0.11% 0.09%
CMS C 0.05% 0.05% 0.05%
CNC D 0.05% 0.08% 0.05%
CNP C 0.01% 0.05% 0.01%
COP D 0.09% 0.29% 0.09%
COR A 0.4% 0.1% 0.1%
COST D 0.75% 0.95% 0.75%
CPB D 0.09% 0.02% 0.02%
CPRT D 0.07% 0.11% 0.07%
CRL F 0.0% 0.02% 0.0%
CRM A 0.05% 0.67% 0.05%
CRWD C 0.0% 0.17% 0.0%
CSCO B 0.99% 0.54% 0.54%
CSX F 0.11% 0.15% 0.11%
CTAS B 0.14% 0.17% 0.14%
CTLT D 0.01% 0.03% 0.01%
CTRA F 0.02% 0.04% 0.02%
CTSH D 0.19% 0.09% 0.09%
CTVA A 0.04% 0.1% 0.04%
CVS F 0.17% 0.17% 0.17%
CVX A 0.3% 0.62% 0.3%
D B 0.06% 0.12% 0.06%
DAL A 0.01% 0.08% 0.01%
DAY A 0.0% 0.02% 0.0%
DD D 0.02% 0.08% 0.02%
DE B 0.06% 0.25% 0.06%
DECK B 0.04% 0.06% 0.04%
DELL A 0.01% 0.08% 0.01%
DG F 0.01% 0.04% 0.01%
DGX B 0.1% 0.04% 0.04%
DHI D 0.12% 0.13% 0.12%
DHR D 0.05% 0.38% 0.05%
DIS C 0.08% 0.42% 0.08%
DLTR F 0.01% 0.03% 0.01%
DOV B 0.04% 0.06% 0.04%
DOW F 0.04% 0.09% 0.04%
DPZ B 0.06% 0.04% 0.04%
DRI C 0.03% 0.05% 0.03%
DTE C 0.02% 0.06% 0.02%
DUK C 0.38% 0.22% 0.22%
DVA D 0.01% 0.02% 0.01%
DVN F 0.03% 0.06% 0.03%
DXCM C 0.0% 0.07% 0.0%
EA A 0.17% 0.08% 0.08%
EBAY D 0.01% 0.07% 0.01%
ECL C 0.01% 0.16% 0.01%
ED C 0.39% 0.09% 0.09%
EFX D 0.01% 0.08% 0.01%
EIX D 0.03% 0.08% 0.03%
EL F 0.01% 0.05% 0.01%
ELV F 0.21% 0.23% 0.21%
EMN C 0.01% 0.03% 0.01%
EMR B 0.02% 0.15% 0.02%
ENPH F 0.02% 0.03% 0.02%
EOG D 0.05% 0.17% 0.05%
EPAM F 0.02% 0.03% 0.02%
EQT C 0.01% 0.05% 0.01%
ES D 0.02% 0.06% 0.02%
ETN B 0.03% 0.33% 0.03%
ETR A 0.02% 0.07% 0.02%
EVRG C 0.01% 0.03% 0.01%
EW D 0.07% 0.1% 0.07%
EXC C 0.03% 0.1% 0.03%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.01% 0.05% 0.01%
F D 0.1% 0.11% 0.1%
FANG F 0.09% 0.08% 0.08%
FAST A 0.08% 0.1% 0.08%
FCX D 0.03% 0.16% 0.03%
FDX C 0.07% 0.15% 0.07%
FE D 0.01% 0.05% 0.01%
FFIV A 0.14% 0.03% 0.03%
FICO B 0.04% 0.12% 0.04%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.01% 0.02% 0.01%
FSLR C 0.01% 0.05% 0.01%
FTNT B 0.01% 0.12% 0.01%
FTV F 0.01% 0.06% 0.01%
GD C 0.18% 0.19% 0.18%
GDDY A 0.22% 0.05% 0.05%
GE D 0.31% 0.47% 0.31%
GEHC D 0.02% 0.1% 0.02%
GEN A 0.11% 0.04% 0.04%
GEV A 0.02% 0.2% 0.02%
GILD A 0.24% 0.27% 0.24%
GIS D 0.35% 0.09% 0.09%
GLW A 0.02% 0.09% 0.02%
GM B 0.17% 0.14% 0.14%
GOOG A 0.88% 1.9% 0.88%
GOOGL A 1.0% 2.3% 1.0%
GPC F 0.05% 0.04% 0.04%
GRMN A 0.04% 0.06% 0.04%
GWW A 0.1% 0.12% 0.1%
HAL F 0.01% 0.06% 0.01%
HCA D 0.04% 0.18% 0.04%
HD B 0.15% 0.96% 0.15%
HES B 0.01% 0.09% 0.01%
HII F 0.01% 0.02% 0.01%
HLT A 0.01% 0.14% 0.01%
HOLX A 0.01% 0.05% 0.01%
HON B 0.24% 0.33% 0.24%
HPE A 0.03% 0.06% 0.03%
HPQ B 0.04% 0.09% 0.04%
HRL F 0.1% 0.02% 0.02%
HSIC D 0.01% 0.02% 0.01%
HSY F 0.16% 0.06% 0.06%
HUBB B 0.04% 0.06% 0.04%
HUM F 0.14% 0.07% 0.07%
HWM B 0.01% 0.1% 0.01%
IBM C 0.49% 0.48% 0.48%
IDXX F 0.08% 0.09% 0.08%
IEX A 0.02% 0.04% 0.02%
IFF D 0.01% 0.06% 0.01%
INCY A 0.13% 0.03% 0.03%
INTC C 0.09% 0.23% 0.09%
INTU D 0.23% 0.41% 0.23%
IP A 0.02% 0.04% 0.02%
IPG F 0.02% 0.03% 0.02%
IQV F 0.01% 0.09% 0.01%
IR C 0.01% 0.09% 0.01%
ISRG B 0.24% 0.44% 0.24%
IT C 0.03% 0.1% 0.03%
ITW A 0.13% 0.17% 0.13%
J D 0.01% 0.04% 0.01%
JBHT A 0.03% 0.03% 0.03%
JBL A 0.02% 0.03% 0.02%
JCI B 0.03% 0.12% 0.03%
JNJ D 1.16% 0.95% 0.95%
JNPR A 0.13% 0.03% 0.03%
K A 0.23% 0.05% 0.05%
KDP F 0.15% 0.09% 0.09%
KEYS C 0.17% 0.06% 0.06%
KHC D 0.22% 0.07% 0.07%
KLAC F 0.16% 0.22% 0.16%
KMB D 0.11% 0.11% 0.11%
KMI B 0.03% 0.12% 0.03%
KMX F 0.01% 0.03% 0.01%
KO D 0.61% 0.63% 0.61%
KR A 0.3% 0.09% 0.09%
KVUE B 0.08% 0.11% 0.08%
LDOS A 0.01% 0.05% 0.01%
LEN D 0.09% 0.1% 0.09%
LH A 0.02% 0.05% 0.02%
LHX A 0.02% 0.11% 0.02%
LIN C 0.06% 0.55% 0.06%
LKQ F 0.01% 0.02% 0.01%
LLY F 1.35% 1.7% 1.35%
LMT D 0.44% 0.29% 0.29%
LNT C 0.03% 0.04% 0.03%
LOW B 0.07% 0.37% 0.07%
LRCX F 0.2% 0.24% 0.2%
LULU C 0.07% 0.08% 0.07%
LUV A 0.0% 0.04% 0.0%
LVS B 0.0% 0.04% 0.0%
LW B 0.0% 0.03% 0.0%
LYB F 0.03% 0.06% 0.03%
LYV A 0.0% 0.04% 0.0%
MAR A 0.01% 0.15% 0.01%
MAS D 0.01% 0.04% 0.01%
MCD C 0.43% 0.52% 0.43%
MCHP F 0.07% 0.1% 0.07%
MCK C 0.48% 0.16% 0.16%
MDLZ D 0.15% 0.23% 0.15%
MDT B 0.06% 0.28% 0.06%
META B 2.14% 2.99% 2.14%
MGM D 0.01% 0.02% 0.01%
MKC C 0.01% 0.05% 0.01%
MLM A 0.01% 0.08% 0.01%
MMM D 0.14% 0.17% 0.14%
MNST C 0.07% 0.09% 0.07%
MO A 0.04% 0.21% 0.04%
MOH D 0.06% 0.05% 0.05%
MOS B 0.02% 0.02% 0.02%
MPC F 0.17% 0.12% 0.12%
MPWR F 0.06% 0.11% 0.06%
MRK F 0.46% 0.65% 0.46%
MRNA F 0.01% 0.04% 0.01%
MRO C 0.02% 0.04% 0.02%
MSFT D 2.33% 7.61% 2.33%
MSI B 0.61% 0.19% 0.19%
MTCH C 0.0% 0.02% 0.0%
MU C 0.04% 0.29% 0.04%
NDSN D 0.02% 0.03% 0.02%
NEE D 0.06% 0.41% 0.06%
NEM D 0.04% 0.14% 0.04%
NFLX A 0.49% 0.78% 0.49%
NI B 0.01% 0.04% 0.01%
NKE F 0.17% 0.23% 0.17%
NOC D 0.33% 0.17% 0.17%
NOW A 0.01% 0.48% 0.01%
NRG B 0.01% 0.04% 0.01%
NSC B 0.03% 0.14% 0.03%
NTAP D 0.04% 0.06% 0.04%
NUE F 0.04% 0.08% 0.04%
NVDA B 2.48% 8.32% 2.48%
NVR D 0.07% 0.06% 0.06%
NWSA A 0.01% 0.02% 0.01%
NXPI C 0.02% 0.15% 0.02%
ODFL A 0.07% 0.09% 0.07%
OKE B 0.03% 0.14% 0.03%
OMC B 0.04% 0.05% 0.04%
ON D 0.01% 0.07% 0.01%
ORCL B 0.24% 0.67% 0.24%
ORLY C 0.23% 0.17% 0.17%
OTIS B 0.01% 0.1% 0.01%
OXY F 0.03% 0.08% 0.03%
PANW B 0.17% 0.29% 0.17%
PARA C 0.01% 0.01% 0.01%
PAYC A 0.02% 0.02% 0.02%
PAYX B 0.1% 0.11% 0.1%
PCAR C 0.1% 0.13% 0.1%
PCG B 0.03% 0.11% 0.03%
PEG B 0.02% 0.11% 0.02%
PEP D 0.83% 0.57% 0.57%
PFE D 0.2% 0.39% 0.2%
PG D 0.94% 0.96% 0.94%
PH A 0.02% 0.19% 0.02%
PHM D 0.06% 0.07% 0.06%
PKG A 0.04% 0.05% 0.04%
PLTR B 0.0% 0.21% 0.0%
PM A 0.07% 0.5% 0.07%
PNR B 0.03% 0.04% 0.03%
PODD A 0.0% 0.04% 0.0%
POOL B 0.03% 0.04% 0.03%
PPG F 0.01% 0.07% 0.01%
PPL C 0.01% 0.06% 0.01%
PSX F 0.13% 0.13% 0.13%
PTC B 0.07% 0.05% 0.05%
PWR B 0.01% 0.11% 0.01%
QCOM D 0.34% 0.45% 0.34%
QRVO F 0.01% 0.02% 0.01%
RCL B 0.0% 0.12% 0.0%
REGN F 0.37% 0.24% 0.24%
RMD A 0.05% 0.08% 0.05%
ROK B 0.06% 0.07% 0.06%
ROL D 0.07% 0.03% 0.03%
ROP D 0.47% 0.14% 0.14%
ROST F 0.02% 0.12% 0.02%
RSG D 0.44% 0.1% 0.1%
RTX C 0.09% 0.4% 0.09%
RVTY C 0.01% 0.03% 0.01%
SBUX A 0.04% 0.27% 0.04%
SHW D 0.13% 0.2% 0.13%
SJM F 0.07% 0.03% 0.03%
SLB F 0.03% 0.14% 0.03%
SMCI F 0.04% 0.06% 0.04%
SNA A 0.03% 0.04% 0.03%
SNPS B 0.11% 0.18% 0.11%
SO C 0.49% 0.25% 0.25%
SOLV B 0.03% 0.02% 0.02%
SRE C 0.03% 0.13% 0.03%
STE D 0.01% 0.05% 0.01%
STLD A 0.02% 0.04% 0.02%
STX D 0.01% 0.05% 0.01%
STZ F 0.01% 0.09% 0.01%
SW A 0.02% 0.05% 0.02%
SWK D 0.02% 0.04% 0.02%
SWKS F 0.03% 0.04% 0.03%
SYK A 0.03% 0.3% 0.03%
SYY D 0.03% 0.09% 0.03%
T A 0.38% 0.38% 0.38%
TAP D 0.01% 0.02% 0.01%
TDG C 0.01% 0.18% 0.01%
TDY B 0.06% 0.05% 0.05%
TECH B 0.0% 0.03% 0.0%
TER F 0.03% 0.04% 0.03%
TFX F 0.01% 0.03% 0.01%
TGT D 0.14% 0.17% 0.14%
TJX D 0.33% 0.31% 0.31%
TMO D 0.06% 0.51% 0.06%
TMUS B 0.74% 0.28% 0.28%
TRGP A 0.04% 0.09% 0.04%
TRMB A 0.01% 0.04% 0.01%
TSCO D 0.05% 0.07% 0.05%
TSLA A 0.13% 1.74% 0.13%
TSN D 0.13% 0.04% 0.04%
TT C 0.15% 0.21% 0.15%
TTWO A 0.01% 0.06% 0.01%
TXN A 0.49% 0.45% 0.45%
TXT F 0.01% 0.04% 0.01%
TYL A 0.0% 0.06% 0.0%
UBER C 0.01% 0.4% 0.01%
UHS D 0.01% 0.03% 0.01%
ULTA C 0.06% 0.04% 0.04%
UNH C 1.27% 1.25% 1.25%
UNP D 0.26% 0.34% 0.26%
UPS C 0.07% 0.24% 0.07%
URI B 0.02% 0.13% 0.02%
VLO F 0.07% 0.1% 0.07%
VLTO D 0.05% 0.06% 0.05%
VMC A 0.01% 0.08% 0.01%
VRSK B 0.01% 0.09% 0.01%
VRSN F 0.14% 0.04% 0.04%
VRTX D 0.43% 0.29% 0.29%
VST B 0.01% 0.1% 0.01%
VTRS B 0.03% 0.03% 0.03%
VZ D 0.57% 0.42% 0.42%
WAB B 0.01% 0.08% 0.01%
WAT A 0.04% 0.05% 0.04%
WBA C 0.04% 0.02% 0.02%
WBD C 0.05% 0.04% 0.04%
WDC C 0.01% 0.05% 0.01%
WEC B 0.2% 0.08% 0.08%
WM A 0.5% 0.18% 0.18%
WMB A 0.18% 0.15% 0.15%
WMT A 0.75% 0.87% 0.75%
WST B 0.04% 0.06% 0.04%
WYNN B 0.0% 0.02% 0.0%
XEL A 0.08% 0.09% 0.08%
XOM C 0.47% 1.28% 0.47%
XYL F 0.01% 0.08% 0.01%
YUM D 0.15% 0.09% 0.09%
ZBH C 0.01% 0.05% 0.01%
ZBRA A 0.01% 0.05% 0.01%
ZTS D 0.16% 0.2% 0.16%
QWLD Overweight 225 Positions Relative to SPXN
Symbol Grade Weight
V A 1.1%
NVS D 0.86%
BRK.A D 0.71%
MA B 0.69%
JPM A 0.54%
MMC D 0.51%
CB C 0.41%
BAC B 0.35%
PGR D 0.33%
UL D 0.29%
TRV B 0.29%
ACGL F 0.27%
CBOE B 0.26%
WCN D 0.26%
WFC B 0.25%
HSBH A 0.24%
C A 0.23%
MFG A 0.2%
CHKP F 0.2%
AJG D 0.18%
AON A 0.16%
CME B 0.16%
BAH A 0.16%
L C 0.16%
GS B 0.15%
WRB C 0.14%
UTHR A 0.14%
TM D 0.14%
DEO F 0.13%
E D 0.13%
MCO D 0.13%
BRO B 0.13%
ERIE D 0.13%
MKL D 0.12%
AFL D 0.12%
TD F 0.12%
MUFG A 0.12%
NBIX C 0.11%
BCS B 0.11%
FCNCA C 0.1%
LYG D 0.1%
CNI F 0.1%
MS B 0.1%
PSA D 0.09%
PNC B 0.09%
SMFG B 0.09%
USB B 0.09%
HMC F 0.08%
BMRN F 0.08%
SONY D 0.08%
COF A 0.08%
FI A 0.08%
TFC C 0.08%
STLA F 0.08%
AMP B 0.08%
WTW A 0.07%
JKHY A 0.07%
AIG B 0.07%
AIZ D 0.07%
ALL C 0.07%
AXP A 0.06%
EG F 0.06%
LOGI D 0.06%
MT B 0.05%
PLD F 0.05%
PRU B 0.05%
DINO F 0.05%
LNG A 0.05%
TROW A 0.05%
MET C 0.05%
BK B 0.05%
DFS A 0.04%
SPGI D 0.04%
WSM F 0.04%
SCHW B 0.04%
MANH D 0.04%
LPLA A 0.04%
WDAY F 0.04%
EME A 0.04%
MTB B 0.04%
PYPL B 0.04%
BTI C 0.04%
TPL A 0.04%
VEEV B 0.04%
O D 0.03%
BX B 0.03%
FDS B 0.03%
AMT D 0.03%
HBAN B 0.03%
CBRE A 0.03%
HIG D 0.03%
WSO D 0.03%
ICE C 0.03%
RF B 0.03%
OC B 0.03%
SYF B 0.03%
STT A 0.03%
CSL C 0.03%
FITB B 0.03%
CFG A 0.03%
EQIX B 0.02%
CNH A 0.02%
SEIC A 0.02%
RS C 0.02%
CCI D 0.02%
TTC F 0.02%
ACI C 0.02%
OVV F 0.02%
WY D 0.02%
NTRS B 0.02%
CINF B 0.02%
MKTX B 0.02%
RJF A 0.02%
SPG C 0.02%
AER C 0.02%
DLR A 0.02%
AFG D 0.02%
GPN D 0.02%
FIS B 0.02%
WELL A 0.02%
PFG C 0.02%
VICI D 0.02%
KEY B 0.02%
KKR B 0.02%
DKS F 0.02%
GGG D 0.02%
ARES B 0.01%
CPT D 0.01%
COIN C 0.01%
UHAL C 0.01%
WTRG C 0.01%
OTEX F 0.01%
TWLO A 0.01%
RPM B 0.01%
RPRX D 0.01%
HST D 0.01%
FBIN C 0.01%
GLPI D 0.01%
BURL D 0.01%
SBAC D 0.01%
REG D 0.01%
TRU C 0.01%
BEN B 0.01%
AVTR F 0.01%
SUI D 0.01%
WPC F 0.01%
INVH F 0.01%
CG B 0.01%
ESS D 0.01%
IRM B 0.01%
ZM A 0.01%
MBAVU C 0.01%
ACM A 0.01%
CCEP D 0.01%
MAA D 0.01%
DOC C 0.01%
CHRD F 0.01%
AGCO C 0.01%
CPAY B 0.01%
CCK B 0.01%
BXP C 0.01%
KNX A 0.01%
SSNC D 0.01%
SE B 0.01%
ARE F 0.01%
NDAQ B 0.01%
WFG C 0.01%
MRVL A 0.01%
KIM B 0.01%
VTR B 0.01%
EQH B 0.01%
BSY F 0.01%
EQR D 0.01%
FNF C 0.01%
AVB C 0.01%
CRBG B 0.01%
SQ B 0.01%
EXR D 0.01%
ALLY F 0.01%
NMR D 0.01%
MELI A 0.01%
APO B 0.01%
GLBE B 0.0%
IOT C 0.0%
RBLX A 0.0%
NET B 0.0%
TOST A 0.0%
XRX F 0.0%
DKNG F 0.0%
DDOG B 0.0%
SNAP B 0.0%
H D 0.0%
PSTG D 0.0%
FUTU A 0.0%
HEI D 0.0%
DOCU A 0.0%
DT B 0.0%
SNOW C 0.0%
PINS C 0.0%
MSTR B 0.0%
GRAB B 0.0%
OKTA D 0.0%
ROKU D 0.0%
APP B 0.0%
HOOD B 0.0%
EXAS A 0.0%
Z D 0.0%
LII B 0.0%
TTD B 0.0%
ELS D 0.0%
HEI D 0.0%
TW B 0.0%
ENTG D 0.0%
RIVN F 0.0%
VRT B 0.0%
BBWI F 0.0%
WLK F 0.0%
QGEN D 0.0%
MSCI C 0.0%
CSGP F 0.0%
BIO A 0.0%
UDR D 0.0%
DASH A 0.0%
ILMN A 0.0%
AMH F 0.0%
QWLD Underweight 13 Positions Relative to SPXN
Symbol Grade Weight
MTD D -0.07%
UAL A -0.06%
BWA D -0.02%
FMC B -0.02%
MHK D -0.02%
RL B -0.02%
HAS D -0.02%
CZR D -0.02%
PNW D -0.02%
GNRC A -0.02%
NCLH A -0.02%
TPR A -0.02%
NWS A -0.01%
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