DUBS vs. QWLD ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to SPDR MSCI World Quality Mix ETF (QWLD)
DUBS
Aptus Large Cap Enhanced Yield ETF
DUBS Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.
Grade (RS Rating)
Last Trade
$32.93
Average Daily Volume
17,003
Number of Holdings
*
375
* may have additional holdings in another (foreign) market
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
$128.50
Average Daily Volume
3,476
Number of Holdings
*
610
* may have additional holdings in another (foreign) market
Performance
Period | DUBS | QWLD |
---|---|---|
30 Days | 1.75% | -0.47% |
60 Days | 4.82% | 0.20% |
90 Days | 6.25% | 0.50% |
12 Months | 28.06% | 22.20% |
370 Overlapping Holdings
Symbol | Grade | Weight in DUBS | Weight in QWLD | Overlap | |
---|---|---|---|---|---|
A | D | 0.09% | 0.06% | 0.06% | |
AAPL | C | 5.69% | 2.57% | 2.57% | |
ABBV | F | 0.52% | 0.16% | 0.16% | |
ABBV | F | 0.52% | 0.34% | 0.34% | |
ABNB | C | 0.11% | 0.01% | 0.01% | |
ABT | B | 0.36% | 0.09% | 0.09% | |
ACGL | C | 0.05% | 0.26% | 0.05% | |
ACN | B | 0.41% | 0.65% | 0.41% | |
ADBE | C | 0.41% | 0.42% | 0.41% | |
ADI | D | 0.19% | 0.04% | 0.04% | |
ADM | D | 0.07% | 0.05% | 0.05% | |
ADP | A | 0.23% | 0.26% | 0.23% | |
ADSK | A | 0.11% | 0.1% | 0.1% | |
AEE | A | 0.03% | 0.09% | 0.03% | |
AEP | C | 0.11% | 0.07% | 0.07% | |
AFL | B | 0.14% | 0.12% | 0.12% | |
AIG | B | 0.12% | 0.07% | 0.07% | |
AJG | A | 0.12% | 0.19% | 0.12% | |
ALB | B | 0.02% | 0.01% | 0.01% | |
ALGN | D | 0.03% | 0.0% | 0.0% | |
ALL | A | 0.08% | 0.08% | 0.08% | |
AMAT | F | 0.29% | 0.29% | 0.29% | |
AMCR | C | 0.03% | 0.08% | 0.03% | |
AMD | F | 0.42% | 0.03% | 0.03% | |
AME | A | 0.06% | 0.01% | 0.01% | |
AMGN | F | 0.27% | 0.16% | 0.16% | |
AMH | C | 0.03% | 0.0% | 0.0% | |
AMP | A | 0.08% | 0.09% | 0.08% | |
AMT | C | 0.18% | 0.02% | 0.02% | |
AMZN | C | 3.36% | 0.37% | 0.37% | |
ANET | C | 0.2% | 0.19% | 0.19% | |
ANSS | B | 0.04% | 0.0% | 0.0% | |
AON | A | 0.15% | 0.17% | 0.15% | |
APD | A | 0.15% | 0.03% | 0.03% | |
APH | A | 0.14% | 0.43% | 0.14% | |
APO | B | 0.07% | 0.02% | 0.02% | |
APTV | F | 0.02% | 0.01% | 0.01% | |
ARE | F | 0.03% | 0.01% | 0.01% | |
AVB | B | 0.06% | 0.01% | 0.01% | |
AVGO | D | 1.29% | 0.11% | 0.11% | |
AVY | F | 0.03% | 0.03% | 0.03% | |
AWK | C | 0.04% | 0.01% | 0.01% | |
AXP | A | 0.29% | 0.06% | 0.06% | |
AZO | C | 0.09% | 0.28% | 0.09% | |
BA | F | 0.14% | 0.01% | 0.01% | |
BAC | A | 0.56% | 0.39% | 0.39% | |
BAH | F | 0.03% | 0.15% | 0.03% | |
BALL | F | 0.03% | 0.01% | 0.01% | |
BAX | F | 0.02% | 0.01% | 0.01% | |
BDX | F | 0.13% | 0.07% | 0.07% | |
BIIB | F | 0.04% | 0.01% | 0.01% | |
BK | A | 0.09% | 0.05% | 0.05% | |
BKNG | A | 0.22% | 0.03% | 0.03% | |
BKR | A | 0.07% | 0.02% | 0.02% | |
BLK | B | 0.27% | 0.25% | 0.25% | |
BMY | B | 0.22% | 0.21% | 0.21% | |
BR | A | 0.08% | 0.04% | 0.04% | |
BRK.A | B | 1.47% | 0.73% | 0.73% | |
BRO | B | 0.04% | 0.14% | 0.04% | |
BSX | A | 0.26% | 0.02% | 0.02% | |
BX | A | 0.36% | 0.03% | 0.03% | |
C | A | 0.22% | 0.25% | 0.22% | |
CAH | B | 0.05% | 0.13% | 0.05% | |
CARR | C | 0.1% | 0.02% | 0.02% | |
CAT | B | 0.34% | 0.36% | 0.34% | |
CB | C | 0.21% | 0.4% | 0.21% | |
CBRE | B | 0.06% | 0.03% | 0.03% | |
CCI | C | 0.12% | 0.01% | 0.01% | |
CCL | A | 0.04% | 0.01% | 0.01% | |
CDNS | B | 0.13% | 0.13% | 0.13% | |
CDW | F | 0.03% | 0.07% | 0.03% | |
CEG | C | 0.12% | 0.02% | 0.02% | |
CHD | A | 0.04% | 0.19% | 0.04% | |
CHTR | C | 0.11% | 0.05% | 0.05% | |
CI | D | 0.17% | 0.18% | 0.17% | |
CL | D | 0.12% | 0.2% | 0.12% | |
CLX | A | 0.03% | 0.01% | 0.01% | |
CMCSA | B | 0.32% | 0.17% | 0.17% | |
CME | B | 0.13% | 0.16% | 0.13% | |
CMG | B | 0.11% | 0.14% | 0.11% | |
CMI | A | 0.07% | 0.1% | 0.07% | |
CNC | D | 0.07% | 0.05% | 0.05% | |
COF | C | 0.11% | 0.1% | 0.1% | |
COP | C | 0.24% | 0.1% | 0.1% | |
COR | B | 0.08% | 0.41% | 0.08% | |
COST | A | 0.72% | 0.76% | 0.72% | |
CPAY | A | 0.03% | 0.01% | 0.01% | |
CPRT | B | 0.09% | 0.08% | 0.08% | |
CRM | B | 0.6% | 0.06% | 0.06% | |
CRWD | B | 0.1% | 0.0% | 0.0% | |
CSCO | B | 0.43% | 1.03% | 0.43% | |
CSGP | D | 0.05% | 0.0% | 0.0% | |
CSX | C | 0.06% | 0.11% | 0.06% | |
CTAS | B | 0.14% | 0.14% | 0.14% | |
CTRA | B | 0.03% | 0.02% | 0.02% | |
CTSH | B | 0.06% | 0.2% | 0.06% | |
CTVA | C | 0.07% | 0.04% | 0.04% | |
CVS | D | 0.12% | 0.16% | 0.12% | |
CVX | A | 0.49% | 0.33% | 0.33% | |
D | C | 0.12% | 0.06% | 0.06% | |
DAL | B | 0.06% | 0.01% | 0.01% | |
DD | C | 0.06% | 0.02% | 0.02% | |
DDOG | A | 0.05% | 0.0% | 0.0% | |
DE | B | 0.17% | 0.06% | 0.06% | |
DELL | B | 0.16% | 0.01% | 0.01% | |
DFS | B | 0.06% | 0.04% | 0.04% | |
DG | F | 0.02% | 0.01% | 0.01% | |
DHI | F | 0.09% | 0.1% | 0.09% | |
DHR | F | 0.28% | 0.05% | 0.05% | |
DIS | B | 0.32% | 0.1% | 0.1% | |
DLR | B | 0.09% | 0.02% | 0.02% | |
DLTR | F | 0.02% | 0.01% | 0.01% | |
DOV | A | 0.04% | 0.05% | 0.04% | |
DOW | F | 0.08% | 0.03% | 0.03% | |
DTE | C | 0.03% | 0.02% | 0.02% | |
DUK | C | 0.14% | 0.36% | 0.14% | |
DVN | F | 0.04% | 0.03% | 0.03% | |
DXCM | C | 0.07% | 0.0% | 0.0% | |
EA | A | 0.07% | 0.2% | 0.07% | |
EBAY | D | 0.05% | 0.01% | 0.01% | |
ECL | D | 0.16% | 0.01% | 0.01% | |
ED | C | 0.09% | 0.35% | 0.09% | |
EFX | F | 0.04% | 0.01% | 0.01% | |
EIX | B | 0.04% | 0.03% | 0.03% | |
EL | F | 0.03% | 0.01% | 0.01% | |
ELV | F | 0.17% | 0.21% | 0.17% | |
EMR | B | 0.12% | 0.03% | 0.03% | |
EOG | A | 0.16% | 0.06% | 0.06% | |
EQIX | A | 0.16% | 0.02% | 0.02% | |
EQR | C | 0.06% | 0.01% | 0.01% | |
ES | C | 0.03% | 0.01% | 0.01% | |
ETN | A | 0.27% | 0.03% | 0.03% | |
ETR | B | 0.04% | 0.03% | 0.03% | |
EW | C | 0.09% | 0.07% | 0.07% | |
EXC | C | 0.09% | 0.03% | 0.03% | |
EXR | C | 0.05% | 0.01% | 0.01% | |
F | C | 0.07% | 0.09% | 0.07% | |
FANG | C | 0.05% | 0.09% | 0.05% | |
FAST | B | 0.07% | 0.09% | 0.07% | |
FCNCA | A | 0.03% | 0.11% | 0.03% | |
FCX | F | 0.1% | 0.02% | 0.02% | |
FDX | B | 0.15% | 0.07% | 0.07% | |
FE | C | 0.03% | 0.01% | 0.01% | |
FI | A | 0.21% | 0.09% | 0.09% | |
FICO | B | 0.06% | 0.05% | 0.05% | |
FIS | C | 0.08% | 0.02% | 0.02% | |
FITB | B | 0.04% | 0.03% | 0.03% | |
FTNT | C | 0.13% | 0.01% | 0.01% | |
FTV | C | 0.04% | 0.01% | 0.01% | |
GD | D | 0.16% | 0.18% | 0.16% | |
GE | D | 0.34% | 0.31% | 0.31% | |
GEHC | D | 0.06% | 0.02% | 0.02% | |
GEV | B | 0.15% | 0.02% | 0.02% | |
GGG | B | 0.02% | 0.03% | 0.02% | |
GILD | C | 0.21% | 0.24% | 0.21% | |
GIS | D | 0.06% | 0.33% | 0.06% | |
GLW | B | 0.06% | 0.02% | 0.02% | |
GM | C | 0.13% | 0.19% | 0.13% | |
GOOGL | C | 3.38% | 1.07% | 1.07% | |
GPC | D | 0.02% | 0.05% | 0.02% | |
GPN | B | 0.04% | 0.02% | 0.02% | |
GRMN | B | 0.06% | 0.05% | 0.05% | |
GS | A | 0.32% | 0.17% | 0.17% | |
GWW | B | 0.06% | 0.11% | 0.06% | |
HAL | C | 0.04% | 0.02% | 0.02% | |
HCA | F | 0.19% | 0.04% | 0.04% | |
HD | B | 0.75% | 0.15% | 0.15% | |
HEI | A | 0.04% | 0.0% | 0.0% | |
HEI | A | 0.04% | 0.0% | 0.0% | |
HES | B | 0.07% | 0.01% | 0.01% | |
HIG | B | 0.05% | 0.03% | 0.03% | |
HLT | A | 0.1% | 0.01% | 0.01% | |
HON | C | 0.27% | 0.26% | 0.26% | |
HPE | B | 0.04% | 0.04% | 0.04% | |
HPQ | B | 0.05% | 0.04% | 0.04% | |
HRL | D | 0.02% | 0.09% | 0.02% | |
HSY | F | 0.09% | 0.16% | 0.09% | |
HUM | C | 0.07% | 0.15% | 0.07% | |
HWM | A | 0.06% | 0.01% | 0.01% | |
IBM | C | 0.34% | 0.46% | 0.34% | |
ICE | C | 0.15% | 0.03% | 0.03% | |
IDXX | F | 0.06% | 0.07% | 0.06% | |
ILMN | C | 0.04% | 0.0% | 0.0% | |
INTC | C | 0.19% | 0.1% | 0.1% | |
INTU | B | 0.35% | 0.27% | 0.27% | |
INVH | D | 0.05% | 0.01% | 0.01% | |
IQV | F | 0.06% | 0.01% | 0.01% | |
IR | B | 0.06% | 0.01% | 0.01% | |
IRM | C | 0.05% | 0.01% | 0.01% | |
ISRG | A | 0.34% | 0.25% | 0.25% | |
IT | C | 0.07% | 0.03% | 0.03% | |
ITW | B | 0.17% | 0.13% | 0.13% | |
JBHT | C | 0.03% | 0.03% | 0.03% | |
JCI | B | 0.09% | 0.03% | 0.03% | |
JNJ | C | 0.66% | 1.1% | 0.66% | |
JPM | A | 1.23% | 0.6% | 0.6% | |
K | A | 0.04% | 0.23% | 0.04% | |
KDP | F | 0.05% | 0.14% | 0.05% | |
KEYS | A | 0.04% | 0.17% | 0.04% | |
KHC | F | 0.06% | 0.2% | 0.06% | |
KLAC | F | 0.16% | 0.14% | 0.14% | |
KMB | C | 0.07% | 0.11% | 0.07% | |
KMI | A | 0.1% | 0.04% | 0.04% | |
KO | D | 0.44% | 0.56% | 0.44% | |
KR | B | 0.06% | 0.31% | 0.06% | |
KVUE | A | 0.07% | 0.08% | 0.07% | |
LEN | D | 0.07% | 0.09% | 0.07% | |
LHX | C | 0.07% | 0.02% | 0.02% | |
LIN | C | 0.39% | 0.06% | 0.06% | |
LLY | F | 1.14% | 1.14% | 1.14% | |
LMT | D | 0.22% | 0.42% | 0.22% | |
LOW | C | 0.3% | 0.07% | 0.07% | |
LRCX | F | 0.18% | 0.18% | 0.18% | |
LULU | C | 0.06% | 0.07% | 0.06% | |
LUV | C | 0.03% | 0.0% | 0.0% | |
LVS | B | 0.06% | 0.0% | 0.0% | |
LYB | F | 0.04% | 0.03% | 0.03% | |
LYV | A | 0.04% | 0.0% | 0.0% | |
MA | B | 0.77% | 0.71% | 0.71% | |
MAR | A | 0.14% | 0.01% | 0.01% | |
MCD | D | 0.38% | 0.42% | 0.38% | |
MCHP | F | 0.06% | 0.06% | 0.06% | |
MCK | A | 0.17% | 0.58% | 0.17% | |
MCO | B | 0.14% | 0.13% | 0.13% | |
MDLZ | F | 0.16% | 0.14% | 0.14% | |
MDT | D | 0.2% | 0.06% | 0.06% | |
MELI | C | 0.03% | 0.01% | 0.01% | |
MET | A | 0.12% | 0.05% | 0.05% | |
META | D | 2.22% | 2.11% | 2.11% | |
MKC | C | 0.03% | 0.01% | 0.01% | |
MKL | A | 0.02% | 0.13% | 0.02% | |
MLM | C | 0.04% | 0.01% | 0.01% | |
MMC | B | 0.2% | 0.51% | 0.2% | |
MMM | D | 0.12% | 0.14% | 0.12% | |
MNST | C | 0.1% | 0.07% | 0.07% | |
MO | A | 0.16% | 0.04% | 0.04% | |
MOH | F | 0.02% | 0.06% | 0.02% | |
MPC | D | 0.14% | 0.17% | 0.14% | |
MPWR | F | 0.03% | 0.04% | 0.03% | |
MRK | D | 0.44% | 0.42% | 0.42% | |
MRNA | F | 0.03% | 0.01% | 0.01% | |
MS | A | 0.3% | 0.12% | 0.12% | |
MSCI | C | 0.08% | 0.0% | 0.0% | |
MSFT | D | 5.46% | 2.3% | 2.3% | |
MSI | B | 0.13% | 0.65% | 0.13% | |
MTB | A | 0.05% | 0.05% | 0.05% | |
MU | D | 0.18% | 0.04% | 0.04% | |
NDAQ | A | 0.06% | 0.01% | 0.01% | |
NEE | C | 0.26% | 0.06% | 0.06% | |
NEM | D | 0.05% | 0.04% | 0.04% | |
NFLX | A | 0.62% | 0.54% | 0.54% | |
NKE | F | 0.17% | 0.17% | 0.17% | |
NOC | D | 0.15% | 0.32% | 0.15% | |
NOW | A | 0.38% | 0.01% | 0.01% | |
NSC | B | 0.04% | 0.03% | 0.03% | |
NUE | C | 0.06% | 0.04% | 0.04% | |
NVDA | B | 6.24% | 2.53% | 2.53% | |
NXPI | D | 0.09% | 0.02% | 0.02% | |
O | C | 0.07% | 0.02% | 0.02% | |
OC | A | 0.02% | 0.03% | 0.02% | |
ODFL | C | 0.03% | 0.08% | 0.03% | |
OKE | A | 0.07% | 0.03% | 0.03% | |
ON | D | 0.05% | 0.01% | 0.01% | |
ORCL | A | 0.5% | 0.25% | 0.25% | |
ORLY | B | 0.16% | 0.24% | 0.16% | |
OTIS | C | 0.1% | 0.01% | 0.01% | |
OXY | D | 0.08% | 0.03% | 0.03% | |
PANW | B | 0.2% | 0.18% | 0.18% | |
PAYX | B | 0.13% | 0.1% | 0.1% | |
PCAR | B | 0.14% | 0.11% | 0.11% | |
PCG | A | 0.11% | 0.03% | 0.03% | |
PEG | A | 0.06% | 0.02% | 0.02% | |
PEP | F | 0.4% | 0.77% | 0.4% | |
PFE | F | 0.27% | 0.18% | 0.18% | |
PFG | D | 0.03% | 0.02% | 0.02% | |
PG | C | 0.69% | 0.95% | 0.69% | |
PGR | A | 0.3% | 0.35% | 0.3% | |
PH | A | 0.13% | 0.02% | 0.02% | |
PHM | D | 0.02% | 0.06% | 0.02% | |
PKG | A | 0.04% | 0.04% | 0.04% | |
PLD | F | 0.19% | 0.04% | 0.04% | |
PLTR | B | 0.14% | 0.0% | 0.0% | |
PM | B | 0.34% | 0.07% | 0.07% | |
PNC | B | 0.13% | 0.1% | 0.1% | |
POOL | C | 0.01% | 0.03% | 0.01% | |
PPG | F | 0.04% | 0.01% | 0.01% | |
PPL | A | 0.03% | 0.01% | 0.01% | |
PRU | A | 0.07% | 0.05% | 0.05% | |
PSA | C | 0.14% | 0.09% | 0.09% | |
PSX | C | 0.1% | 0.14% | 0.1% | |
PWR | A | 0.06% | 0.01% | 0.01% | |
PYPL | B | 0.16% | 0.04% | 0.04% | |
QCOM | F | 0.31% | 0.32% | 0.31% | |
RCL | A | 0.09% | 0.01% | 0.01% | |
REGN | F | 0.14% | 0.31% | 0.14% | |
RMD | C | 0.04% | 0.05% | 0.04% | |
ROK | C | 0.05% | 0.06% | 0.05% | |
ROP | B | 0.09% | 0.48% | 0.09% | |
ROST | D | 0.11% | 0.02% | 0.02% | |
RSG | A | 0.11% | 0.46% | 0.11% | |
RTX | D | 0.32% | 0.09% | 0.09% | |
SBAC | D | 0.03% | 0.01% | 0.01% | |
SBUX | A | 0.2% | 0.04% | 0.04% | |
SCHW | B | 0.2% | 0.04% | 0.04% | |
SHW | B | 0.21% | 0.14% | 0.14% | |
SLB | C | 0.11% | 0.03% | 0.03% | |
SNOW | B | 0.04% | 0.0% | 0.0% | |
SNPS | B | 0.14% | 0.12% | 0.12% | |
SO | C | 0.15% | 0.46% | 0.15% | |
SOLV | D | 0.01% | 0.03% | 0.01% | |
SPG | A | 0.09% | 0.02% | 0.02% | |
SPGI | C | 0.28% | 0.04% | 0.04% | |
SRE | A | 0.13% | 0.04% | 0.04% | |
STE | D | 0.03% | 0.01% | 0.01% | |
STT | B | 0.04% | 0.03% | 0.03% | |
STZ | D | 0.07% | 0.01% | 0.01% | |
SYK | B | 0.24% | 0.03% | 0.03% | |
SYY | D | 0.06% | 0.03% | 0.03% | |
T | A | 0.27% | 0.39% | 0.27% | |
TDG | D | 0.08% | 0.01% | 0.01% | |
TDY | B | 0.02% | 0.06% | 0.02% | |
TFC | A | 0.1% | 0.09% | 0.09% | |
TGT | F | 0.12% | 0.15% | 0.12% | |
TJX | A | 0.25% | 0.35% | 0.25% | |
TMO | F | 0.35% | 0.06% | 0.06% | |
TMUS | B | 0.19% | 0.76% | 0.19% | |
TRGP | A | 0.06% | 0.04% | 0.04% | |
TROW | B | 0.04% | 0.05% | 0.04% | |
TRV | B | 0.1% | 0.3% | 0.1% | |
TSCO | D | 0.08% | 0.06% | 0.06% | |
TSLA | B | 1.56% | 0.16% | 0.16% | |
TSN | B | 0.03% | 0.15% | 0.03% | |
TT | A | 0.15% | 0.15% | 0.15% | |
TTD | B | 0.1% | 0.0% | 0.0% | |
TTWO | A | 0.05% | 0.01% | 0.01% | |
TXN | C | 0.33% | 0.48% | 0.33% | |
UBER | F | 0.19% | 0.01% | 0.01% | |
ULTA | F | 0.02% | 0.06% | 0.02% | |
UNH | B | 0.97% | 1.35% | 0.97% | |
UNP | C | 0.25% | 0.26% | 0.25% | |
UPS | C | 0.17% | 0.07% | 0.07% | |
URI | C | 0.06% | 0.02% | 0.02% | |
USB | A | 0.13% | 0.09% | 0.09% | |
V | A | 0.91% | 1.21% | 0.91% | |
VICI | C | 0.05% | 0.02% | 0.02% | |
VLO | C | 0.08% | 0.08% | 0.08% | |
VLTO | C | 0.04% | 0.05% | 0.04% | |
VMC | B | 0.05% | 0.01% | 0.01% | |
VRSK | A | 0.11% | 0.01% | 0.01% | |
VRSN | C | 0.03% | 0.14% | 0.03% | |
VRTX | D | 0.21% | 0.43% | 0.21% | |
VZ | C | 0.3% | 0.58% | 0.3% | |
WAB | B | 0.05% | 0.01% | 0.01% | |
WBA | F | 0.01% | 0.04% | 0.01% | |
WBD | B | 0.03% | 0.07% | 0.03% | |
WEC | A | 0.04% | 0.2% | 0.04% | |
WELL | A | 0.18% | 0.02% | 0.02% | |
WFC | A | 0.47% | 0.28% | 0.28% | |
WM | B | 0.18% | 0.52% | 0.18% | |
WMB | A | 0.11% | 0.19% | 0.11% | |
WMT | A | 0.63% | 0.76% | 0.63% | |
WST | C | 0.06% | 0.04% | 0.04% | |
WTW | B | 0.05% | 0.07% | 0.05% | |
WY | F | 0.03% | 0.02% | 0.02% | |
XEL | A | 0.06% | 0.09% | 0.06% | |
XOM | B | 0.97% | 0.47% | 0.47% | |
XYL | D | 0.04% | 0.01% | 0.01% | |
YUM | D | 0.06% | 0.15% | 0.06% | |
ZBH | C | 0.03% | 0.01% | 0.01% | |
ZTS | D | 0.14% | 0.15% | 0.14% |
DUBS Underweight 240 Positions Relative to QWLD
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -0.94% | |
NVS | F | -0.79% | |
UL | D | -0.27% | |
WCN | A | -0.27% | |
HSBH | B | -0.25% | |
GDDY | A | -0.25% | |
CBOE | C | -0.24% | |
MFG | A | -0.24% | |
L | A | -0.17% | |
CHKP | C | -0.17% | |
FFIV | B | -0.16% | |
TM | F | -0.15% | |
UTHR | C | -0.15% | |
INCY | C | -0.15% | |
MUFG | B | -0.14% | |
WRB | A | -0.14% | |
CF | A | -0.13% | |
ERIE | D | -0.12% | |
GEN | B | -0.12% | |
JNPR | D | -0.12% | |
TD | D | -0.12% | |
E | F | -0.12% | |
DGX | A | -0.11% | |
NBIX | C | -0.11% | |
AKAM | D | -0.11% | |
BCS | A | -0.11% | |
DEO | F | -0.11% | |
CNI | F | -0.1% | |
SMFG | B | -0.1% | |
CPB | D | -0.09% | |
LYG | D | -0.09% | |
PTC | B | -0.08% | |
ROL | B | -0.08% | |
AIZ | A | -0.08% | |
SONY | B | -0.08% | |
STLA | F | -0.08% | |
JKHY | D | -0.07% | |
HMC | F | -0.07% | |
SJM | D | -0.07% | |
BMRN | F | -0.07% | |
TPL | A | -0.06% | |
LNG | A | -0.06% | |
BBY | D | -0.06% | |
EG | C | -0.06% | |
LOGI | D | -0.06% | |
DPZ | C | -0.06% | |
NVR | D | -0.06% | |
BLDR | D | -0.05% | |
VEEV | C | -0.05% | |
LPLA | A | -0.05% | |
BTI | B | -0.05% | |
DINO | D | -0.05% | |
MT | B | -0.05% | |
CMS | C | -0.05% | |
DECK | A | -0.05% | |
SNA | A | -0.04% | |
MANH | D | -0.04% | |
SYF | B | -0.04% | |
EXPD | C | -0.04% | |
CFG | B | -0.04% | |
HUBB | B | -0.04% | |
WAT | C | -0.04% | |
CAG | F | -0.04% | |
OMC | C | -0.04% | |
WDAY | B | -0.04% | |
NTAP | C | -0.04% | |
EME | A | -0.04% | |
SWKS | F | -0.03% | |
IEX | C | -0.03% | |
BG | D | -0.03% | |
FDS | B | -0.03% | |
SW | A | -0.03% | |
LNT | A | -0.03% | |
PNR | A | -0.03% | |
VTRS | A | -0.03% | |
CSL | C | -0.03% | |
HBAN | A | -0.03% | |
WSO | A | -0.03% | |
RF | A | -0.03% | |
DRI | B | -0.03% | |
WSM | C | -0.03% | |
ALLY | C | -0.02% | |
KMX | B | -0.02% | |
TTC | C | -0.02% | |
MKTX | D | -0.02% | |
NRG | B | -0.02% | |
ACI | C | -0.02% | |
EQT | B | -0.02% | |
SQ | A | -0.02% | |
AOS | F | -0.02% | |
RS | B | -0.02% | |
SEIC | B | -0.02% | |
JBL | C | -0.02% | |
NMR | B | -0.02% | |
NTRS | A | -0.02% | |
OVV | B | -0.02% | |
AER | A | -0.02% | |
CINF | A | -0.02% | |
MOS | F | -0.02% | |
RJF | A | -0.02% | |
LH | B | -0.02% | |
AFG | A | -0.02% | |
PAYC | B | -0.02% | |
MRO | B | -0.02% | |
NDSN | B | -0.02% | |
IPG | D | -0.02% | |
IP | A | -0.02% | |
DKS | D | -0.02% | |
EPAM | B | -0.02% | |
KKR | A | -0.02% | |
ALLE | C | -0.02% | |
STLD | B | -0.02% | |
KEY | B | -0.02% | |
APA | D | -0.02% | |
TER | F | -0.02% | |
DASH | B | -0.01% | |
CPT | B | -0.01% | |
WTRG | B | -0.01% | |
CTLT | C | -0.01% | |
MGM | D | -0.01% | |
FSLR | F | -0.01% | |
RPRX | D | -0.01% | |
MBAVU | C | -0.01% | |
HST | C | -0.01% | |
GLPI | C | -0.01% | |
DVA | C | -0.01% | |
RPM | A | -0.01% | |
HII | F | -0.01% | |
TRU | D | -0.01% | |
TRMB | B | -0.01% | |
FOX | A | -0.01% | |
AVTR | F | -0.01% | |
NWSA | A | -0.01% | |
SUI | C | -0.01% | |
REG | A | -0.01% | |
BURL | B | -0.01% | |
MAS | D | -0.01% | |
WPC | C | -0.01% | |
STX | C | -0.01% | |
CE | F | -0.01% | |
TWLO | A | -0.01% | |
HSIC | C | -0.01% | |
RVTY | F | -0.01% | |
ESS | B | -0.01% | |
BEN | C | -0.01% | |
CG | B | -0.01% | |
COIN | C | -0.01% | |
DOC | C | -0.01% | |
AES | F | -0.01% | |
CCEP | C | -0.01% | |
ACM | B | -0.01% | |
BXP | C | -0.01% | |
MAA | B | -0.01% | |
ZM | C | -0.01% | |
CHRD | D | -0.01% | |
CCK | D | -0.01% | |
AGCO | D | -0.01% | |
ZBRA | B | -0.01% | |
SSNC | B | -0.01% | |
LKQ | F | -0.01% | |
WFG | C | -0.01% | |
SE | A | -0.01% | |
WDC | D | -0.01% | |
EMN | C | -0.01% | |
KNX | C | -0.01% | |
LDOS | C | -0.01% | |
VTR | B | -0.01% | |
HOLX | D | -0.01% | |
TXT | D | -0.01% | |
IFF | D | -0.01% | |
BSY | F | -0.01% | |
NI | A | -0.01% | |
KIM | A | -0.01% | |
MRVL | B | -0.01% | |
EXPE | B | -0.01% | |
EQH | C | -0.01% | |
UHS | D | -0.01% | |
J | D | -0.01% | |
FNF | B | -0.01% | |
CNP | A | -0.01% | |
CRBG | B | -0.01% | |
EVRG | A | -0.01% | |
VST | A | -0.01% | |
SWK | D | -0.01% | |
CHRW | B | -0.01% | |
ATO | A | -0.01% | |
FOXA | A | -0.01% | |
TAP | C | -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% | |
DKNG | B | -0.0% | |
TOST | B | -0.0% | |
SNAP | D | -0.0% | |
H | B | -0.0% | |
PSTG | D | -0.0% | |
FUTU | D | -0.0% | |
PINS | F | -0.0% | |
DT | D | -0.0% | |
DAY | B | -0.0% | |
DOCU | B | -0.0% | |
EXAS | D | -0.0% | |
PODD | C | -0.0% | |
GRAB | A | -0.0% | |
TECH | F | -0.0% | |
ROKU | D | -0.0% | |
WYNN | C | -0.0% | |
OKTA | C | -0.0% | |
MSTR | B | -0.0% | |
TYL | B | -0.0% | |
LII | A | -0.0% | |
ELS | C | -0.0% | |
HOOD | B | -0.0% | |
ENTG | D | -0.0% | |
TW | A | -0.0% | |
RIVN | F | -0.0% | |
Z | A | -0.0% | |
WLK | D | -0.0% | |
MTCH | D | -0.0% | |
QGEN | D | -0.0% | |
LW | C | -0.0% | |
VRT | B | -0.0% | |
APP | B | -0.0% | |
BBWI | C | -0.0% | |
AXON | A | -0.0% | |
CRL | D | -0.0% | |
BIO | C | -0.0% | |
TFX | F | -0.0% | |
UDR | B | -0.0% | |
QRVO | F | -0.0% | |
OTEX | F | -0.0% | |
UHAL | D | -0.0% | |
ARES | A | -0.0% | |
FBIN | D | -0.0% |
DUBS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Drug Manufacturers - Major
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Asset Management
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
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