QWLD vs. VTV ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Vanguard Value ETF - DNQ (VTV)

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

$128.44

Average Daily Volume

3,453

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	VTV
30 Days	0.82%	2.63%
60 Days	0.23%	3.86%
90 Days	0.87%	6.18%
12 Months	22.65%	30.21%

326 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in VTV	Overlap
A	D	0.06%	0.18%	0.06%
ABBV	D	0.34%	1.66%	0.34%
ABBV	D	0.16%	1.66%	0.16%
ABT	B	0.09%	0.91%	0.09%
ACGL	D	0.26%	0.16%	0.16%
ACN	C	0.65%	0.5%	0.5%
ADI	D	0.04%	0.51%	0.04%
ADM	D	0.05%	0.12%	0.05%
AEE	A	0.09%	0.11%	0.09%
AEP	D	0.07%	0.24%	0.07%
AFL	B	0.12%	0.27%	0.12%
AIG	B	0.07%	0.23%	0.07%
AJG	B	0.19%	0.28%	0.19%
AKAM	D	0.11%	0.07%	0.07%
ALB	C	0.01%	0.03%	0.01%
ALGN	D	0.0%	0.03%	0.0%
ALL	A	0.08%	0.23%	0.08%
AME	A	0.01%	0.2%	0.01%
AMGN	D	0.16%	0.79%	0.16%
AMP	A	0.09%	0.23%	0.09%
AON	A	0.17%	0.18%	0.17%
APD	A	0.03%	0.32%	0.03%
ARE	D	0.01%	0.09%	0.01%
AVB	B	0.01%	0.15%	0.01%
AVGO	D	0.11%	1.83%	0.11%
AVTR	F	0.01%	0.07%	0.01%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.01%	0.12%	0.01%
AXP	A	0.06%	0.62%	0.06%
BAC	A	0.39%	1.35%	0.39%
BALL	D	0.01%	0.08%	0.01%
BAX	D	0.01%	0.08%	0.01%
BBY	D	0.06%	0.08%	0.06%
BDX	F	0.07%	0.31%	0.07%
BEN	C	0.01%	0.02%	0.01%
BIIB	F	0.01%	0.12%	0.01%
BK	A	0.05%	0.26%	0.05%
BKR	B	0.02%	0.09%	0.02%
BLK	C	0.25%	0.64%	0.25%
BMY	B	0.21%	0.52%	0.21%
BRK.A	B	0.73%	3.15%	0.73%
BRK.A	B	0.73%	0.65%	0.65%
C	A	0.25%	0.53%	0.25%
CAG	D	0.04%	0.06%	0.04%
CAH	B	0.13%	0.12%	0.12%
CARR	D	0.02%	0.29%	0.02%
CAT	B	0.36%	0.84%	0.36%
CB	C	0.4%	0.5%	0.4%
CBOE	B	0.24%	0.1%	0.1%
CBRE	B	0.03%	0.19%	0.03%
CCI	D	0.01%	0.22%	0.01%
CCL	B	0.01%	0.1%	0.01%
CDW	F	0.07%	0.12%	0.07%
CE	F	0.01%	0.06%	0.01%
CEG	D	0.02%	0.38%	0.02%
CF	B	0.13%	0.07%	0.07%
CFG	B	0.04%	0.08%	0.04%
CHTR	C	0.05%	0.14%	0.05%
CI	F	0.18%	0.41%	0.18%
CINF	A	0.02%	0.1%	0.02%
CL	D	0.2%	0.18%	0.18%
CLX	B	0.01%	0.09%	0.01%
CMCSA	B	0.17%	0.78%	0.17%
CME	A	0.16%	0.37%	0.16%
CMI	A	0.1%	0.21%	0.1%
CMS	C	0.05%	0.1%	0.05%
CNC	D	0.05%	0.15%	0.05%
CNP	B	0.01%	0.09%	0.01%
COF	B	0.1%	0.27%	0.1%
COP	C	0.1%	0.59%	0.1%
COR	B	0.41%	0.19%	0.19%
CPAY	A	0.01%	0.1%	0.01%
CPB	D	0.09%	0.04%	0.04%
CRBG	B	0.01%	0.03%	0.01%
CSCO	B	1.03%	0.92%	0.92%
CSX	B	0.11%	0.3%	0.11%
CTRA	B	0.02%	0.04%	0.02%
CTSH	B	0.2%	0.17%	0.17%
CTVA	C	0.04%	0.19%	0.04%
CVS	D	0.16%	0.33%	0.16%
CVX	A	0.33%	1.2%	0.33%
D	C	0.06%	0.23%	0.06%
DAL	C	0.01%	0.17%	0.01%
DD	D	0.02%	0.14%	0.02%
DE	A	0.06%	0.49%	0.06%
DELL	C	0.01%	0.16%	0.01%
DFS	B	0.04%	0.17%	0.04%
DG	F	0.01%	0.08%	0.01%
DGX	A	0.11%	0.08%	0.08%
DHI	D	0.1%	0.23%	0.1%
DHR	F	0.05%	0.74%	0.05%
DIS	B	0.1%	0.4%	0.1%
DLR	B	0.02%	0.27%	0.02%
DLTR	F	0.01%	0.06%	0.01%
DOC	D	0.01%	0.04%	0.01%
DOV	A	0.05%	0.12%	0.05%
DOW	F	0.03%	0.16%	0.03%
DRI	B	0.03%	0.09%	0.03%
DTE	C	0.02%	0.1%	0.02%
DUK	C	0.36%	0.41%	0.36%
DVN	F	0.03%	0.11%	0.03%
EA	A	0.2%	0.18%	0.18%
EBAY	D	0.01%	0.13%	0.01%
ED	D	0.35%	0.16%	0.16%
EG	C	0.06%	0.07%	0.06%
EIX	B	0.03%	0.15%	0.03%
EL	F	0.01%	0.04%	0.01%
ELV	F	0.21%	0.43%	0.21%
EMR	A	0.03%	0.29%	0.03%
EOG	A	0.06%	0.32%	0.06%
EQR	B	0.01%	0.12%	0.01%
ES	D	0.01%	0.11%	0.01%
ESS	B	0.01%	0.08%	0.01%
ETN	A	0.03%	0.61%	0.03%
ETR	B	0.03%	0.15%	0.03%
EVRG	A	0.01%	0.03%	0.01%
EXC	C	0.03%	0.18%	0.03%
EXPD	D	0.04%	0.08%	0.04%
EXR	D	0.01%	0.16%	0.01%
F	C	0.09%	0.19%	0.09%
FCX	D	0.02%	0.3%	0.02%
FDX	B	0.07%	0.28%	0.07%
FE	C	0.01%	0.11%	0.01%
FI	A	0.09%	0.26%	0.09%
FIS	C	0.02%	0.23%	0.02%
FITB	A	0.03%	0.14%	0.03%
FNF	B	0.01%	0.07%	0.01%
FOX	A	0.01%	0.02%	0.01%
FOXA	B	0.01%	0.04%	0.01%
FTV	C	0.01%	0.12%	0.01%
GD	F	0.18%	0.31%	0.18%
GDDY	A	0.25%	0.05%	0.05%
GE	D	0.31%	0.41%	0.31%
GEHC	F	0.02%	0.17%	0.02%
GEN	B	0.12%	0.07%	0.07%
GILD	C	0.24%	0.51%	0.24%
GIS	D	0.33%	0.17%	0.17%
GLW	B	0.02%	0.17%	0.02%
GM	B	0.19%	0.26%	0.19%
GPC	D	0.05%	0.07%	0.05%
GPN	B	0.02%	0.12%	0.02%
GRMN	B	0.05%	0.14%	0.05%
GS	A	0.17%	0.74%	0.17%
HAL	C	0.02%	0.05%	0.02%
HBAN	A	0.03%	0.1%	0.03%
HCA	F	0.04%	0.3%	0.04%
HD	A	0.15%	1.81%	0.15%
HIG	B	0.03%	0.15%	0.03%
HOLX	D	0.01%	0.09%	0.01%
HON	B	0.26%	0.62%	0.26%
HPE	B	0.04%	0.12%	0.04%
HPQ	B	0.04%	0.16%	0.04%
HRL	D	0.09%	0.04%	0.04%
HUBB	B	0.04%	0.05%	0.04%
HUM	C	0.15%	0.14%	0.14%
IBM	C	0.46%	0.88%	0.46%
ICE	C	0.03%	0.41%	0.03%
IFF	D	0.01%	0.12%	0.01%
INTC	D	0.1%	0.38%	0.1%
INVH	D	0.01%	0.08%	0.01%
IP	B	0.02%	0.09%	0.02%
IQV	D	0.01%	0.16%	0.01%
IR	B	0.01%	0.18%	0.01%
IRM	D	0.01%	0.17%	0.01%
ITW	B	0.13%	0.34%	0.13%
J	F	0.01%	0.08%	0.01%
JCI	C	0.03%	0.23%	0.03%
JNJ	D	1.1%	1.78%	1.1%
JPM	A	0.6%	2.92%	0.6%
K	A	0.23%	0.1%	0.1%
KDP	D	0.14%	0.17%	0.14%
KEY	B	0.02%	0.07%	0.02%
KEYS	A	0.17%	0.12%	0.12%
KHC	F	0.2%	0.12%	0.12%
KKR	A	0.02%	0.42%	0.02%
KMB	D	0.11%	0.21%	0.11%
KMI	A	0.04%	0.21%	0.04%
KO	D	0.56%	1.17%	0.56%
KR	B	0.31%	0.14%	0.14%
KVUE	A	0.08%	0.2%	0.08%
L	A	0.17%	0.07%	0.07%
LDOS	C	0.01%	0.06%	0.01%
LEN	D	0.09%	0.0%	0.0%
LEN	D	0.09%	0.2%	0.09%
LH	C	0.02%	0.09%	0.02%
LHX	C	0.02%	0.22%	0.02%
LMT	D	0.42%	0.6%	0.42%
LNG	B	0.06%	0.19%	0.06%
LNT	A	0.03%	0.07%	0.03%
LOW	D	0.07%	0.69%	0.07%
LUV	C	0.0%	0.08%	0.0%
LYB	F	0.03%	0.1%	0.03%
MAA	B	0.01%	0.08%	0.01%
MAS	D	0.01%	0.08%	0.01%
MCHP	D	0.06%	0.18%	0.06%
MCK	B	0.58%	0.3%	0.3%
MDLZ	F	0.14%	0.42%	0.14%
MDT	D	0.06%	0.53%	0.06%
MET	A	0.05%	0.22%	0.05%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.01%	0.09%	0.01%
MKL	A	0.13%	0.09%	0.09%
MLM	B	0.01%	0.08%	0.01%
MMC	B	0.51%	0.5%	0.5%
MMM	D	0.14%	0.33%	0.14%
MO	A	0.04%	0.43%	0.04%
MOH	F	0.06%	0.09%	0.06%
MPC	D	0.17%	0.22%	0.17%
MRK	F	0.42%	1.2%	0.42%
MRO	B	0.02%	0.07%	0.02%
MS	A	0.12%	0.65%	0.12%
MSI	B	0.65%	0.17%	0.17%
MTB	A	0.05%	0.15%	0.05%
MU	D	0.04%	0.51%	0.04%
NDAQ	A	0.01%	0.16%	0.01%
NEE	D	0.06%	0.71%	0.06%
NEM	D	0.04%	0.24%	0.04%
NI	A	0.01%	0.04%	0.01%
NKE	D	0.17%	0.21%	0.17%
NOC	D	0.32%	0.34%	0.32%
NSC	B	0.03%	0.26%	0.03%
NTAP	C	0.04%	0.11%	0.04%
NTRS	A	0.02%	0.09%	0.02%
NUE	C	0.04%	0.16%	0.04%
NVR	D	0.06%	0.12%	0.06%
NWSA	B	0.01%	0.06%	0.01%
O	D	0.02%	0.12%	0.02%
OKE	A	0.03%	0.26%	0.03%
OMC	C	0.04%	0.09%	0.04%
ON	D	0.01%	0.14%	0.01%
ORCL	B	0.25%	1.28%	0.25%
OTIS	C	0.01%	0.18%	0.01%
OXY	D	0.03%	0.15%	0.03%
PCAR	B	0.11%	0.25%	0.11%
PCG	A	0.03%	0.2%	0.03%
PEG	A	0.02%	0.21%	0.02%
PEP	F	0.77%	1.05%	0.77%
PFE	D	0.18%	0.74%	0.18%
PFG	D	0.02%	0.09%	0.02%
PG	A	0.95%	1.79%	0.95%
PGR	A	0.35%	0.66%	0.35%
PH	A	0.02%	0.38%	0.02%
PHM	D	0.06%	0.12%	0.06%
PKG	A	0.04%	0.1%	0.04%
PLD	D	0.04%	0.48%	0.04%
PM	B	0.07%	0.95%	0.07%
PNC	B	0.1%	0.35%	0.1%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.01%	0.13%	0.01%
PPL	B	0.01%	0.11%	0.01%
PRU	A	0.05%	0.2%	0.05%
PSA	D	0.09%	0.24%	0.09%
PSX	C	0.14%	0.24%	0.14%
PYPL	B	0.04%	0.37%	0.04%
QCOM	F	0.32%	0.84%	0.32%
RCL	A	0.01%	0.1%	0.01%
REGN	F	0.31%	0.42%	0.31%
RF	A	0.03%	0.1%	0.03%
RJF	A	0.02%	0.13%	0.02%
ROK	B	0.06%	0.14%	0.06%
RPRX	D	0.01%	0.05%	0.01%
RSG	A	0.46%	0.19%	0.19%
RTX	C	0.09%	0.74%	0.09%
RVTY	F	0.01%	0.07%	0.01%
SCHW	B	0.04%	0.49%	0.04%
SLB	C	0.03%	0.13%	0.03%
SNA	A	0.04%	0.08%	0.04%
SO	D	0.46%	0.46%	0.46%
SPG	B	0.02%	0.24%	0.02%
SRE	A	0.04%	0.24%	0.04%
SSNC	B	0.01%	0.07%	0.01%
STE	F	0.01%	0.05%	0.01%
STLD	B	0.02%	0.04%	0.02%
STT	A	0.03%	0.12%	0.03%
STX	D	0.01%	0.05%	0.01%
STZ	D	0.01%	0.18%	0.01%
SWK	D	0.01%	0.07%	0.01%
SWKS	F	0.03%	0.06%	0.03%
SYF	B	0.04%	0.1%	0.04%
SYY	B	0.03%	0.17%	0.03%
T	A	0.39%	0.75%	0.39%
TDY	B	0.06%	0.1%	0.06%
TFC	A	0.09%	0.27%	0.09%
TGT	F	0.15%	0.32%	0.15%
TMO	F	0.06%	0.96%	0.06%
TRMB	B	0.01%	0.07%	0.01%
TROW	B	0.05%	0.11%	0.05%
TRU	D	0.01%	0.09%	0.01%
TRV	B	0.3%	0.26%	0.26%
TSCO	D	0.06%	0.07%	0.06%
TSN	B	0.15%	0.08%	0.08%
TT	A	0.15%	0.39%	0.15%
TXT	D	0.01%	0.07%	0.01%
UDR	B	0.0%	0.03%	0.0%
UNH	C	1.35%	2.41%	1.35%
UNP	C	0.26%	0.65%	0.26%
UPS	C	0.07%	0.45%	0.07%
URI	B	0.02%	0.25%	0.02%
USB	A	0.09%	0.35%	0.09%
VICI	C	0.02%	0.15%	0.02%
VLO	C	0.08%	0.18%	0.08%
VLTO	D	0.05%	0.06%	0.05%
VST	B	0.01%	0.2%	0.01%
VTR	C	0.01%	0.13%	0.01%
VTRS	A	0.03%	0.06%	0.03%
VZ	C	0.58%	0.74%	0.58%
WAB	B	0.01%	0.15%	0.01%
WBA	F	0.04%	0.02%	0.02%
WBD	C	0.07%	0.08%	0.07%
WDC	D	0.01%	0.1%	0.01%
WEC	A	0.2%	0.14%	0.14%
WFC	A	0.28%	1.02%	0.28%
WLK	D	0.0%	0.01%	0.0%
WM	A	0.52%	0.4%	0.4%
WMB	A	0.19%	0.29%	0.19%
WMT	A	0.76%	1.67%	0.76%
WPC	D	0.01%	0.06%	0.01%
WRB	A	0.14%	0.08%	0.08%
WTW	B	0.07%	0.14%	0.07%
WY	D	0.02%	0.1%	0.02%
XEL	A	0.09%	0.17%	0.09%
XOM	B	0.47%	2.4%	0.47%
XYL	D	0.01%	0.14%	0.01%
ZBH	C	0.01%	0.1%	0.01%
ZBRA	B	0.01%	0.09%	0.01%
ZM	B	0.01%	0.08%	0.01%

QWLD Overweight 286 Positions Relative to VTV

Symbol	Grade	Weight
AAPL	C	2.57%
NVDA	C	2.53%
MSFT	F	2.3%
META	D	2.11%
V	A	1.21%
LLY	F	1.14%
GOOGL	C	1.07%
GOOG	C	0.94%
NVS	D	0.79%
TMUS	B	0.76%
COST	B	0.76%
MA	C	0.71%
NFLX	A	0.54%
ROP	B	0.48%
TXN	C	0.48%
VRTX	F	0.43%
APH	A	0.43%
MCD	D	0.42%
ADBE	C	0.42%
AMZN	C	0.37%
TJX	A	0.35%
AMAT	F	0.29%
AZO	C	0.28%
INTU	C	0.27%
UL	D	0.27%
WCN	A	0.27%
ADP	B	0.26%
HSBH	B	0.25%
ISRG	A	0.25%
ORLY	B	0.24%
MFG	B	0.24%
ANET	C	0.19%
CHD	B	0.19%
LRCX	F	0.18%
PANW	C	0.18%
CHKP	D	0.17%
HSY	F	0.16%
TSLA	B	0.16%
FFIV	B	0.16%
TM	D	0.15%
YUM	B	0.15%
UTHR	C	0.15%
BAH	F	0.15%
INCY	C	0.15%
ZTS	D	0.15%
CMG	B	0.14%
VRSN	F	0.14%
BRO	B	0.14%
CTAS	B	0.14%
SHW	A	0.14%
MUFG	B	0.14%
KLAC	D	0.14%
MCO	B	0.13%
CDNS	B	0.13%
ERIE	D	0.12%
JNPR	F	0.12%
SNPS	B	0.12%
TD	F	0.12%
E	F	0.12%
NBIX	C	0.11%
BCS	C	0.11%
FCNCA	A	0.11%
DEO	F	0.11%
GWW	B	0.11%
ADSK	A	0.1%
CNI	D	0.1%
PAYX	C	0.1%
SMFG	B	0.1%
FANG	D	0.09%
LYG	F	0.09%
FAST	B	0.09%
AMCR	D	0.08%
ODFL	B	0.08%
PTC	A	0.08%
CPRT	A	0.08%
ROL	B	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%
EW	C	0.07%
SJM	D	0.07%
BMRN	D	0.07%
LULU	C	0.07%
IDXX	F	0.07%
TPL	A	0.06%
CRM	B	0.06%
LIN	D	0.06%
LOGI	D	0.06%
DPZ	C	0.06%
ULTA	F	0.06%
BLDR	D	0.05%
VEEV	C	0.05%
LPLA	A	0.05%
BTI	B	0.05%
DINO	D	0.05%
FICO	B	0.05%
MT	B	0.05%
DECK	A	0.05%
RMD	C	0.05%
WST	C	0.04%
SPGI	C	0.04%
SBUX	A	0.04%
MANH	D	0.04%
WAT	B	0.04%
MPWR	F	0.04%
BR	A	0.04%
WDAY	B	0.04%
TRGP	B	0.04%
EME	C	0.04%
IEX	B	0.03%
GGG	B	0.03%
BG	F	0.03%
BX	A	0.03%
FDS	B	0.03%
JBHT	C	0.03%
SW	A	0.03%
BKNG	A	0.03%
PNR	A	0.03%
SOLV	C	0.03%
CSL	C	0.03%
SYK	C	0.03%
WSO	A	0.03%
OC	A	0.03%
AMD	F	0.03%
WSM	B	0.03%
IT	C	0.03%
ALLY	C	0.02%
EQIX	A	0.02%
KMX	B	0.02%
TTC	D	0.02%
NXPI	D	0.02%
MKTX	D	0.02%
NRG	B	0.02%
ACI	C	0.02%
EQT	B	0.02%
SQ	B	0.02%
AOS	F	0.02%
APO	B	0.02%
RS	B	0.02%
SEIC	B	0.02%
JBL	B	0.02%
NMR	B	0.02%
ROST	C	0.02%
OVV	B	0.02%
AER	B	0.02%
MOS	F	0.02%
AFG	A	0.02%
WELL	A	0.02%
PAYC	B	0.02%
NDSN	B	0.02%
IPG	D	0.02%
AMT	D	0.02%
DKS	C	0.02%
BSX	B	0.02%
EPAM	C	0.02%
GEV	B	0.02%
ALLE	D	0.02%
APA	D	0.02%
TER	D	0.02%
DASH	A	0.01%
CPT	B	0.01%
WTRG	B	0.01%
CTLT	B	0.01%
VRSK	A	0.01%
FSLR	F	0.01%
SBAC	D	0.01%
MBAVU	D	0.01%
HST	C	0.01%
GLPI	C	0.01%
DVA	B	0.01%
RPM	A	0.01%
HII	D	0.01%
TTWO	A	0.01%
SUI	D	0.01%
REG	B	0.01%
BURL	A	0.01%
EFX	F	0.01%
TWLO	A	0.01%
HLT	A	0.01%
HSIC	B	0.01%
CG	A	0.01%
FTNT	C	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%
BXP	D	0.01%
CHRD	D	0.01%
CCK	C	0.01%
AGCO	D	0.01%
TDG	D	0.01%
LKQ	D	0.01%
WFG	D	0.01%
ABNB	C	0.01%
SE	B	0.01%
EMN	D	0.01%
KNX	B	0.01%
VMC	B	0.01%
BSY	D	0.01%
KIM	A	0.01%
MRVL	B	0.01%
EXPE	B	0.01%
EQH	B	0.01%
UHS	D	0.01%
APTV	D	0.01%
PWR	A	0.01%
MAR	B	0.01%
UBER	D	0.01%
CHRW	C	0.01%
ATO	A	0.01%
HES	B	0.01%
MELI	D	0.01%
TAP	C	0.01%
BA	F	0.01%
ECL	D	0.01%
NOW	A	0.01%
SMCI	F	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	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%
PODD	C	0.0%
GRAB	B	0.0%
TECH	D	0.0%
ROKU	D	0.0%
WYNN	D	0.0%
OKTA	C	0.0%
DXCM	D	0.0%
CRWD	B	0.0%
MSTR	C	0.0%
TYL	B	0.0%
LII	A	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%
RIVN	F	0.0%
Z	A	0.0%
MTCH	D	0.0%
LYV	A	0.0%
QGEN	D	0.0%
LW	C	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%
ILMN	D	0.0%
QRVO	F	0.0%
OTEX	D	0.0%
ANSS	B	0.0%
AMH	D	0.0%
PLTR	B	0.0%
UHAL	D	0.0%
ARES	A	0.0%
FBIN	D	0.0%

QWLD Underweight 6 Positions Relative to VTV

Symbol	Grade	Weight
UAL	A	-0.12%
CVNA	B	-0.07%
IBKR	A	-0.04%
RKT	F	-0.01%
AGR	B	-0.01%
NWS	B	-0.0%