QWLD vs. WTAI ETF Comparison
Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
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
$128.74
Average Daily Volume
3,501
Number of Holdings
*
610
* may have additional holdings in another (foreign) market
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
WTAI Description
WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.08
Average Daily Volume
50,974
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | QWLD | WTAI |
|---|---|---|
| 30 Days | 1.16% | 7.86% |
| 60 Days | -0.17% | 9.19% |
| 90 Days | 0.84% | 12.08% |
| 12 Months | 22.56% | 19.94% |
39 Overlapping Holdings
| Symbol | Grade | Weight in QWLD | Weight in WTAI | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 2.57% | 2.55% | 2.55% | |
| ADBE | C | 0.42% | 0.72% | 0.42% | |
| ADI | D | 0.04% | 0.72% | 0.04% | |
| AMD | F | 0.03% | 1.8% | 0.03% | |
| AMZN | C | 0.37% | 1.93% | 0.37% | |
| ANET | C | 0.19% | 0.9% | 0.19% | |
| AVGO | D | 0.11% | 2.4% | 0.11% | |
| CDNS | B | 0.13% | 1.85% | 0.13% | |
| CRM | B | 0.06% | 1.03% | 0.06% | |
| CRWD | B | 0.0% | 1.43% | 0.0% | |
| DDOG | A | 0.0% | 1.44% | 0.0% | |
| DE | B | 0.06% | 0.87% | 0.06% | |
| DELL | C | 0.01% | 0.9% | 0.01% | |
| DT | C | 0.0% | 1.15% | 0.0% | |
| GOOGL | C | 1.07% | 2.23% | 1.07% | |
| HPE | B | 0.04% | 1.09% | 0.04% | |
| HPQ | B | 0.04% | 1.03% | 0.04% | |
| INTC | C | 0.1% | 1.76% | 0.1% | |
| IOT | B | 0.0% | 1.8% | 0.0% | |
| ISRG | C | 0.25% | 1.83% | 0.25% | |
| LMT | D | 0.42% | 0.84% | 0.42% | |
| MCHP | F | 0.06% | 0.5% | 0.06% | |
| META | D | 2.11% | 2.71% | 2.11% | |
| MRVL | B | 0.01% | 2.44% | 0.01% | |
| MSFT | D | 2.3% | 1.97% | 1.97% | |
| MU | D | 0.04% | 1.58% | 0.04% | |
| NET | B | 0.0% | 1.51% | 0.0% | |
| NOW | B | 0.01% | 1.65% | 0.01% | |
| NVDA | C | 2.53% | 2.82% | 2.53% | |
| NXPI | D | 0.02% | 0.6% | 0.02% | |
| OKTA | C | 0.0% | 1.05% | 0.0% | |
| PLTR | B | 0.0% | 2.22% | 0.0% | |
| PTC | A | 0.08% | 1.02% | 0.08% | |
| QCOM | F | 0.32% | 1.5% | 0.32% | |
| RBLX | C | 0.0% | 1.61% | 0.0% | |
| SNOW | C | 0.0% | 1.12% | 0.0% | |
| SNPS | B | 0.12% | 1.7% | 0.12% | |
| TER | F | 0.02% | 1.27% | 0.02% | |
| TSLA | B | 0.16% | 2.58% | 0.16% |
QWLD Overweight 571 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 1.35% | |
| V | A | 1.21% | |
| LLY | F | 1.14% | |
| JNJ | D | 1.1% | |
| CSCO | A | 1.03% | |
| PG | A | 0.95% | |
| GOOG | C | 0.94% | |
| NVS | F | 0.79% | |
| PEP | F | 0.77% | |
| TMUS | A | 0.76% | |
| COST | B | 0.76% | |
| WMT | B | 0.76% | |
| BRK.A | B | 0.73% | |
| MA | B | 0.71% | |
| MSI | C | 0.65% | |
| ACN | B | 0.65% | |
| JPM | B | 0.6% | |
| MCK | C | 0.58% | |
| VZ | B | 0.58% | |
| KO | D | 0.56% | |
| NFLX | B | 0.54% | |
| WM | A | 0.52% | |
| MMC | A | 0.51% | |
| ROP | B | 0.48% | |
| TXN | D | 0.48% | |
| XOM | C | 0.47% | |
| RSG | A | 0.46% | |
| SO | D | 0.46% | |
| IBM | C | 0.46% | |
| VRTX | D | 0.43% | |
| APH | B | 0.43% | |
| MCD | D | 0.42% | |
| MRK | F | 0.42% | |
| COR | C | 0.41% | |
| CB | D | 0.4% | |
| T | A | 0.39% | |
| BAC | A | 0.39% | |
| DUK | C | 0.36% | |
| CAT | B | 0.36% | |
| PGR | A | 0.35% | |
| TJX | A | 0.35% | |
| ED | D | 0.35% | |
| ABBV | D | 0.34% | |
| GIS | D | 0.33% | |
| CVX | B | 0.33% | |
| NOC | D | 0.32% | |
| REGN | F | 0.31% | |
| KR | A | 0.31% | |
| GE | D | 0.31% | |
| TRV | B | 0.3% | |
| AMAT | F | 0.29% | |
| WFC | A | 0.28% | |
| AZO | C | 0.28% | |
| INTU | C | 0.27% | |
| UL | D | 0.27% | |
| WCN | A | 0.27% | |
| ADP | B | 0.26% | |
| ACGL | D | 0.26% | |
| UNP | C | 0.26% | |
| HON | B | 0.26% | |
| HSBH | B | 0.25% | |
| GDDY | B | 0.25% | |
| C | A | 0.25% | |
| BLK | C | 0.25% | |
| ORCL | C | 0.25% | |
| ORLY | B | 0.24% | |
| CBOE | B | 0.24% | |
| MFG | B | 0.24% | |
| GILD | B | 0.24% | |
| K | A | 0.23% | |
| ELV | F | 0.21% | |
| BMY | B | 0.21% | |
| EA | C | 0.2% | |
| KHC | D | 0.2% | |
| CL | D | 0.2% | |
| WEC | A | 0.2% | |
| CTSH | B | 0.2% | |
| GM | B | 0.19% | |
| AJG | A | 0.19% | |
| WMB | B | 0.19% | |
| CHD | B | 0.19% | |
| GD | F | 0.18% | |
| CI | D | 0.18% | |
| PFE | D | 0.18% | |
| LRCX | F | 0.18% | |
| PANW | C | 0.18% | |
| KEYS | B | 0.17% | |
| CMCSA | C | 0.17% | |
| NKE | F | 0.17% | |
| AON | A | 0.17% | |
| L | B | 0.17% | |
| CHKP | D | 0.17% | |
| GS | B | 0.17% | |
| MPC | F | 0.17% | |
| ABBV | D | 0.16% | |
| HSY | F | 0.16% | |
| CVS | D | 0.16% | |
| CME | A | 0.16% | |
| FFIV | A | 0.16% | |
| AMGN | D | 0.16% | |
| TM | D | 0.15% | |
| TSN | B | 0.15% | |
| TGT | F | 0.15% | |
| YUM | B | 0.15% | |
| UTHR | C | 0.15% | |
| BAH | F | 0.15% | |
| INCY | C | 0.15% | |
| HD | A | 0.15% | |
| ZTS | D | 0.15% | |
| TT | B | 0.15% | |
| HUM | C | 0.15% | |
| CMG | B | 0.14% | |
| KDP | D | 0.14% | |
| PSX | C | 0.14% | |
| VRSN | F | 0.14% | |
| BRO | B | 0.14% | |
| CTAS | B | 0.14% | |
| MMM | D | 0.14% | |
| SHW | A | 0.14% | |
| MUFG | B | 0.14% | |
| WRB | A | 0.14% | |
| MDLZ | F | 0.14% | |
| KLAC | F | 0.14% | |
| CAH | B | 0.13% | |
| MKL | A | 0.13% | |
| MCO | A | 0.13% | |
| CF | B | 0.13% | |
| ITW | A | 0.13% | |
| ERIE | D | 0.12% | |
| MS | B | 0.12% | |
| GEN | A | 0.12% | |
| JNPR | F | 0.12% | |
| AFL | B | 0.12% | |
| TD | F | 0.12% | |
| E | F | 0.12% | |
| DGX | B | 0.11% | |
| NBIX | C | 0.11% | |
| AKAM | F | 0.11% | |
| KMB | C | 0.11% | |
| PCAR | B | 0.11% | |
| CSX | B | 0.11% | |
| BCS | B | 0.11% | |
| FCNCA | B | 0.11% | |
| DEO | F | 0.11% | |
| GWW | A | 0.11% | |
| PNC | A | 0.1% | |
| ADSK | B | 0.1% | |
| DIS | B | 0.1% | |
| COF | B | 0.1% | |
| CMI | A | 0.1% | |
| COP | D | 0.1% | |
| CNI | D | 0.1% | |
| PAYX | B | 0.1% | |
| SMFG | A | 0.1% | |
| DHI | D | 0.1% | |
| XEL | A | 0.09% | |
| FI | A | 0.09% | |
| PSA | C | 0.09% | |
| CPB | D | 0.09% | |
| LEN | C | 0.09% | |
| FANG | F | 0.09% | |
| LYG | D | 0.09% | |
| TFC | B | 0.09% | |
| RTX | D | 0.09% | |
| AEE | A | 0.09% | |
| HRL | D | 0.09% | |
| FAST | B | 0.09% | |
| USB | A | 0.09% | |
| AMP | B | 0.09% | |
| ABT | B | 0.09% | |
| F | C | 0.09% | |
| ALL | B | 0.08% | |
| VLO | C | 0.08% | |
| AMCR | D | 0.08% | |
| ODFL | B | 0.08% | |
| CPRT | A | 0.08% | |
| ROL | B | 0.08% | |
| KVUE | A | 0.08% | |
| AIZ | B | 0.08% | |
| SONY | B | 0.08% | |
| STLA | F | 0.08% | |
| JKHY | D | 0.07% | |
| WBD | C | 0.07% | |
| MNST | B | 0.07% | |
| HMC | F | 0.07% | |
| AIG | B | 0.07% | |
| UPS | C | 0.07% | |
| AEP | D | 0.07% | |
| EW | C | 0.07% | |
| SJM | D | 0.07% | |
| BMRN | F | 0.07% | |
| PM | B | 0.07% | |
| CDW | F | 0.07% | |
| FDX | B | 0.07% | |
| LULU | C | 0.07% | |
| BDX | F | 0.07% | |
| WTW | B | 0.07% | |
| IDXX | F | 0.07% | |
| LOW | C | 0.07% | |
| NEE | D | 0.06% | |
| TSCO | C | 0.06% | |
| TPL | B | 0.06% | |
| LNG | B | 0.06% | |
| BBY | D | 0.06% | |
| TDY | B | 0.06% | |
| EOG | C | 0.06% | |
| EG | C | 0.06% | |
| MDT | D | 0.06% | |
| D | C | 0.06% | |
| LIN | D | 0.06% | |
| MOH | F | 0.06% | |
| TMO | F | 0.06% | |
| LOGI | D | 0.06% | |
| ROK | B | 0.06% | |
| DPZ | C | 0.06% | |
| A | D | 0.06% | |
| PHM | C | 0.06% | |
| AXP | A | 0.06% | |
| ULTA | F | 0.06% | |
| NVR | D | 0.06% | |
| BLDR | C | 0.05% | |
| VEEV | B | 0.05% | |
| LPLA | B | 0.05% | |
| MTB | B | 0.05% | |
| BTI | B | 0.05% | |
| DOV | A | 0.05% | |
| VLTO | C | 0.05% | |
| ADM | F | 0.05% | |
| CNC | F | 0.05% | |
| PRU | A | 0.05% | |
| DINO | F | 0.05% | |
| FICO | B | 0.05% | |
| MT | C | 0.05% | |
| CMS | C | 0.05% | |
| MET | A | 0.05% | |
| DHR | D | 0.05% | |
| DECK | A | 0.05% | |
| BK | A | 0.05% | |
| GPC | D | 0.05% | |
| RMD | C | 0.05% | |
| TROW | A | 0.05% | |
| CHTR | C | 0.05% | |
| GRMN | A | 0.05% | |
| NEM | F | 0.04% | |
| HCA | F | 0.04% | |
| WST | C | 0.04% | |
| SPGI | C | 0.04% | |
| SNA | A | 0.04% | |
| SRE | A | 0.04% | |
| SBUX | B | 0.04% | |
| WBA | D | 0.04% | |
| MANH | C | 0.04% | |
| SYF | A | 0.04% | |
| PKG | B | 0.04% | |
| EXPD | C | 0.04% | |
| KMI | B | 0.04% | |
| CFG | B | 0.04% | |
| HUBB | B | 0.04% | |
| WAT | B | 0.04% | |
| CAG | D | 0.04% | |
| MO | A | 0.04% | |
| MPWR | F | 0.04% | |
| OMC | C | 0.04% | |
| CTVA | B | 0.04% | |
| SCHW | A | 0.04% | |
| BR | A | 0.04% | |
| WDAY | C | 0.04% | |
| NUE | D | 0.04% | |
| TRGP | B | 0.04% | |
| DFS | B | 0.04% | |
| NTAP | C | 0.04% | |
| PLD | D | 0.04% | |
| PYPL | A | 0.04% | |
| EME | B | 0.04% | |
| EIX | A | 0.03% | |
| DVN | F | 0.03% | |
| AVY | D | 0.03% | |
| LYB | F | 0.03% | |
| SWKS | F | 0.03% | |
| IEX | B | 0.03% | |
| GGG | B | 0.03% | |
| BG | F | 0.03% | |
| SYY | C | 0.03% | |
| ETR | B | 0.03% | |
| BX | B | 0.03% | |
| FDS | B | 0.03% | |
| POOL | C | 0.03% | |
| JBHT | C | 0.03% | |
| SW | B | 0.03% | |
| NSC | A | 0.03% | |
| CBRE | B | 0.03% | |
| APD | A | 0.03% | |
| LNT | A | 0.03% | |
| BKNG | B | 0.03% | |
| ICE | D | 0.03% | |
| HIG | B | 0.03% | |
| PNR | B | 0.03% | |
| SOLV | C | 0.03% | |
| VTRS | B | 0.03% | |
| JCI | C | 0.03% | |
| ETN | A | 0.03% | |
| EMR | A | 0.03% | |
| SLB | C | 0.03% | |
| OKE | C | 0.03% | |
| CSL | B | 0.03% | |
| HBAN | B | 0.03% | |
| SYK | C | 0.03% | |
| WSO | A | 0.03% | |
| EXC | D | 0.03% | |
| OC | B | 0.03% | |
| PCG | B | 0.03% | |
| STT | A | 0.03% | |
| RF | B | 0.03% | |
| DRI | B | 0.03% | |
| OXY | F | 0.03% | |
| DOW | F | 0.03% | |
| FITB | B | 0.03% | |
| WSM | B | 0.03% | |
| IT | C | 0.03% | |
| ALLY | C | 0.02% | |
| EQIX | A | 0.02% | |
| KMX | B | 0.02% | |
| HAL | C | 0.02% | |
| TTC | D | 0.02% | |
| MKTX | D | 0.02% | |
| NRG | C | 0.02% | |
| ACI | C | 0.02% | |
| EQT | B | 0.02% | |
| WY | D | 0.02% | |
| SQ | B | 0.02% | |
| AOS | D | 0.02% | |
| GEHC | F | 0.02% | |
| APO | A | 0.02% | |
| RS | B | 0.02% | |
| SEIC | A | 0.02% | |
| JBL | C | 0.02% | |
| NMR | B | 0.02% | |
| CEG | D | 0.02% | |
| NTRS | A | 0.02% | |
| ROST | C | 0.02% | |
| DTE | C | 0.02% | |
| OVV | C | 0.02% | |
| SPG | C | 0.02% | |
| AER | A | 0.02% | |
| CINF | A | 0.02% | |
| MOS | F | 0.02% | |
| FIS | D | 0.02% | |
| RJF | A | 0.02% | |
| LH | B | 0.02% | |
| AFG | A | 0.02% | |
| PFG | C | 0.02% | |
| CTRA | B | 0.02% | |
| DLR | A | 0.02% | |
| WELL | C | 0.02% | |
| PAYC | A | 0.02% | |
| VICI | C | 0.02% | |
| PH | A | 0.02% | |
| CARR | C | 0.02% | |
| GLW | B | 0.02% | |
| MRO | B | 0.02% | |
| NDSN | B | 0.02% | |
| IPG | C | 0.02% | |
| GPN | C | 0.02% | |
| URI | B | 0.02% | |
| AMT | D | 0.02% | |
| PEG | A | 0.02% | |
| O | D | 0.02% | |
| IP | B | 0.02% | |
| DD | D | 0.02% | |
| DKS | C | 0.02% | |
| BSX | C | 0.02% | |
| BKR | C | 0.02% | |
| EPAM | C | 0.02% | |
| KKR | B | 0.02% | |
| GEV | C | 0.02% | |
| ALLE | D | 0.02% | |
| STLD | B | 0.02% | |
| FCX | F | 0.02% | |
| KEY | A | 0.02% | |
| LHX | C | 0.02% | |
| APA | F | 0.02% | |
| DASH | A | 0.01% | |
| CPT | B | 0.01% | |
| WTRG | B | 0.01% | |
| CTLT | B | 0.01% | |
| MGM | F | 0.01% | |
| VRSK | A | 0.01% | |
| FSLR | F | 0.01% | |
| RPRX | D | 0.01% | |
| SBAC | D | 0.01% | |
| MBAVU | D | 0.01% | |
| RCL | B | 0.01% | |
| HST | C | 0.01% | |
| EL | F | 0.01% | |
| GLPI | B | 0.01% | |
| DVA | B | 0.01% | |
| RPM | A | 0.01% | |
| HII | F | 0.01% | |
| TRU | D | 0.01% | |
| TRMB | B | 0.01% | |
| FOX | B | 0.01% | |
| AVTR | F | 0.01% | |
| NWSA | B | 0.01% | |
| TTWO | B | 0.01% | |
| STE | F | 0.01% | |
| SUI | D | 0.01% | |
| REG | B | 0.01% | |
| CLX | C | 0.01% | |
| BURL | B | 0.01% | |
| IRM | C | 0.01% | |
| CCL | B | 0.01% | |
| MAS | C | 0.01% | |
| WPC | D | 0.01% | |
| STX | D | 0.01% | |
| CE | F | 0.01% | |
| MKC | D | 0.01% | |
| INVH | D | 0.01% | |
| EFX | D | 0.01% | |
| TWLO | B | 0.01% | |
| HLT | A | 0.01% | |
| HSIC | B | 0.01% | |
| RVTY | D | 0.01% | |
| ESS | B | 0.01% | |
| BEN | C | 0.01% | |
| CG | B | 0.01% | |
| FTNT | C | 0.01% | |
| COIN | B | 0.01% | |
| DOC | C | 0.01% | |
| MRNA | F | 0.01% | |
| AES | F | 0.01% | |
| CCEP | B | 0.01% | |
| DAL | B | 0.01% | |
| ACM | A | 0.01% | |
| HWM | B | 0.01% | |
| XYL | D | 0.01% | |
| BXP | D | 0.01% | |
| MAA | B | 0.01% | |
| ZM | B | 0.01% | |
| CHRD | F | 0.01% | |
| CCK | D | 0.01% | |
| AGCO | D | 0.01% | |
| ZBRA | A | 0.01% | |
| STZ | D | 0.01% | |
| ARE | D | 0.01% | |
| TDG | D | 0.01% | |
| BALL | D | 0.01% | |
| SSNC | A | 0.01% | |
| DLTR | D | 0.01% | |
| FTV | B | 0.01% | |
| AWK | D | 0.01% | |
| CPAY | A | 0.01% | |
| LKQ | D | 0.01% | |
| WFG | C | 0.01% | |
| ABNB | C | 0.01% | |
| IR | A | 0.01% | |
| SE | B | 0.01% | |
| WDC | C | 0.01% | |
| EMN | D | 0.01% | |
| KNX | B | 0.01% | |
| LDOS | D | 0.01% | |
| VTR | D | 0.01% | |
| HOLX | D | 0.01% | |
| TXT | D | 0.01% | |
| NDAQ | A | 0.01% | |
| OTIS | C | 0.01% | |
| IFF | D | 0.01% | |
| VMC | B | 0.01% | |
| BSY | D | 0.01% | |
| NI | A | 0.01% | |
| KIM | A | 0.01% | |
| MLM | B | 0.01% | |
| ALB | C | 0.01% | |
| EXPE | B | 0.01% | |
| EQR | B | 0.01% | |
| EQH | B | 0.01% | |
| UHS | D | 0.01% | |
| IQV | F | 0.01% | |
| J | F | 0.01% | |
| APTV | F | 0.01% | |
| EBAY | C | 0.01% | |
| FNF | B | 0.01% | |
| PWR | A | 0.01% | |
| AVB | B | 0.01% | |
| MAR | A | 0.01% | |
| ZBH | C | 0.01% | |
| UBER | D | 0.01% | |
| CNP | A | 0.01% | |
| CRBG | B | 0.01% | |
| EVRG | A | 0.01% | |
| VST | B | 0.01% | |
| SWK | D | 0.01% | |
| CHRW | C | 0.01% | |
| ATO | A | 0.01% | |
| BIIB | F | 0.01% | |
| DG | F | 0.01% | |
| AME | A | 0.01% | |
| HES | C | 0.01% | |
| FOXA | C | 0.01% | |
| WAB | B | 0.01% | |
| BAX | F | 0.01% | |
| MELI | C | 0.01% | |
| ON | C | 0.01% | |
| TAP | C | 0.01% | |
| BA | D | 0.01% | |
| FE | D | 0.01% | |
| EXR | C | 0.01% | |
| ECL | D | 0.01% | |
| PPG | D | 0.01% | |
| CCI | D | 0.01% | |
| ES | D | 0.01% | |
| SMCI | D | 0.01% | |
| PPL | B | 0.01% | |
| CNH | A | 0.01% | |
| PARA | C | 0.01% | |
| ENPH | F | 0.01% | |
| GLBE | A | 0.0% | |
| XRX | F | 0.0% | |
| DKNG | C | 0.0% | |
| TOST | B | 0.0% | |
| SNAP | C | 0.0% | |
| H | A | 0.0% | |
| PSTG | D | 0.0% | |
| FUTU | D | 0.0% | |
| HEI | B | 0.0% | |
| PINS | F | 0.0% | |
| DAY | A | 0.0% | |
| DOCU | A | 0.0% | |
| EXAS | F | 0.0% | |
| PODD | B | 0.0% | |
| GRAB | B | 0.0% | |
| TECH | C | 0.0% | |
| ROKU | D | 0.0% | |
| WYNN | D | 0.0% | |
| DXCM | C | 0.0% | |
| MSTR | C | 0.0% | |
| TYL | A | 0.0% | |
| LII | A | 0.0% | |
| TTD | B | 0.0% | |
| ELS | C | 0.0% | |
| HOOD | B | 0.0% | |
| ENTG | D | 0.0% | |
| TW | B | 0.0% | |
| HEI | B | 0.0% | |
| RIVN | D | 0.0% | |
| Z | B | 0.0% | |
| LUV | B | 0.0% | |
| WLK | D | 0.0% | |
| MTCH | F | 0.0% | |
| LYV | A | 0.0% | |
| QGEN | D | 0.0% | |
| LW | C | 0.0% | |
| VRT | B | 0.0% | |
| APP | B | 0.0% | |
| BBWI | C | 0.0% | |
| MSCI | C | 0.0% | |
| CSGP | C | 0.0% | |
| AXON | B | 0.0% | |
| LVS | C | 0.0% | |
| CRL | C | 0.0% | |
| BIO | D | 0.0% | |
| TFX | F | 0.0% | |
| UDR | B | 0.0% | |
| ILMN | C | 0.0% | |
| QRVO | F | 0.0% | |
| OTEX | F | 0.0% | |
| ANSS | B | 0.0% | |
| AMH | C | 0.0% | |
| ALGN | D | 0.0% | |
| UHAL | D | 0.0% | |
| ARES | B | 0.0% | |
| FBIN | D | 0.0% |
QWLD Underweight 23 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -2.62% | |
| ARM | D | -2.5% | |
| DOCN | D | -1.72% | |
| ZS | C | -1.56% | |
| ASML | F | -1.5% | |
| S | B | -1.39% | |
| ESTC | C | -1.28% | |
| AMBA | A | -1.23% | |
| TEAM | B | -1.15% | |
| GTLB | C | -1.1% | |
| AVAV | D | -1.07% | |
| OPRA | B | -1.01% | |
| PEGA | A | -1.0% | |
| FROG | C | -0.99% | |
| CRDO | B | -0.95% | |
| MDB | C | -0.85% | |
| GFS | C | -0.62% | |
| PRO | C | -0.61% | |
| U | C | -0.53% | |
| LSCC | D | -0.48% | |
| RXRX | F | -0.42% | |
| SLP | D | -0.41% | |
| SDGR | C | -0.4% |
QWLD: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
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
WTAI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Computer Systems
Internet Content & Information
Semiconductor Equipment & Materials
Aerospace & Defense
Communication Equipment
Auto Manufacturers
Biotechnology
Consumer Electronics
Electronic Gaming & Multimedia
Farm & Construction Equipment
Health Information Services
Health Information Services
Medical Instruments & Supplies
Semiconductor Memory
Specialty Retail
Telecom Services
Keywords:
Computing
S&P 500
Nasdaq 100
Cloud Computing
Integrated Circuits
Work From Home
Semiconductor
Cloud Infrastructure
Fabless Semiconductor Companies
Software
Mobile Devices
Dow Jones Component
IBD 50
Power Management
Software As A Service
Software Development
Artificial Intelligence
Business Intelligence
Ethernet
Flash
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