QWLD vs. ACVF ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to American Conservative Values ETF (ACVF)

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

$127.38

Average Daily Volume

4,840

Number of Holdings ^*

605

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.19

Average Daily Volume

9,187

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	ACVF
30 Days	0.58%	1.13%
60 Days	3.10%	2.84%
90 Days	5.90%	4.11%
12 Months	26.17%	29.45%

337 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in ACVF	Overlap
A	C	0.07%	0.07%	0.07%
ABBV	C	0.41%	0.95%	0.41%
ABBV	C	0.15%	0.95%	0.15%
ABNB	D	0.01%	0.35%	0.01%
ABT	C	0.09%	0.55%	0.09%
ACN	C	0.65%	0.9%	0.65%
ADBE	F	0.49%	1.15%	0.49%
ADI	C	0.04%	0.51%	0.04%
ADM	D	0.05%	0.09%	0.05%
ADP	B	0.24%	0.37%	0.24%
ADSK	C	0.08%	0.27%	0.08%
AEE	A	0.08%	0.01%	0.01%
AEP	C	0.07%	0.04%	0.04%
AES	C	0.01%	0.01%	0.01%
AFL	C	0.12%	0.06%	0.06%
AIG	D	0.07%	0.05%	0.05%
AJG	D	0.19%	0.06%	0.06%
ALB	F	0.01%	0.01%	0.01%
ALL	B	0.07%	0.05%	0.05%
AMAT	F	0.32%	0.57%	0.32%
AMCR	C	0.08%	0.05%	0.05%
AMD	D	0.04%	0.64%	0.04%
AME	C	0.01%	0.06%	0.01%
AMGN	B	0.19%	0.44%	0.19%
AMP	B	0.07%	0.17%	0.07%
AMT	C	0.03%	0.25%	0.03%
ANET	A	0.18%	0.65%	0.18%
ANSS	D	0.0%	0.18%	0.0%
AON	B	0.16%	0.16%	0.16%
APD	B	0.02%	0.16%	0.02%
APH	D	0.38%	0.19%	0.19%
APTV	D	0.01%	0.05%	0.01%
ARE	C	0.01%	0.02%	0.01%
AVB	C	0.01%	0.07%	0.01%
AVGO	C	0.11%	1.97%	0.11%
AWK	C	0.01%	0.03%	0.01%
AZO	D	0.29%	0.3%	0.29%
BA	F	0.02%	0.21%	0.02%
BALL	C	0.01%	0.06%	0.01%
BBWI	F	0.0%	0.02%	0.0%
BBY	C	0.06%	0.07%	0.06%
BDX	F	0.08%	0.16%	0.08%
BEN	F	0.01%	0.01%	0.01%
BIIB	F	0.02%	0.02%	0.02%
BK	A	0.05%	0.06%	0.05%
BKNG	B	0.02%	0.78%	0.02%
BKR	D	0.02%	0.07%	0.02%
BLDR	C	0.04%	0.15%	0.04%
BMY	C	0.18%	0.31%	0.18%
BR	D	0.04%	0.06%	0.04%
BRK.A	C	0.71%	2.88%	0.71%
BSX	B	0.02%	0.29%	0.02%
BX	B	0.02%	0.35%	0.02%
C	D	0.21%	0.4%	0.21%
CAH	C	0.12%	0.06%	0.06%
CARR	B	0.02%	0.08%	0.02%
CAT	B	0.32%	0.48%	0.32%
CB	B	0.4%	0.41%	0.4%
CBOE	C	0.26%	0.21%	0.21%
CBRE	A	0.03%	0.13%	0.03%
CCI	C	0.02%	0.13%	0.02%
CDNS	D	0.12%	0.43%	0.12%
CDW	D	0.09%	0.06%	0.06%
CE	F	0.01%	0.01%	0.01%
CEG	A	0.01%	0.07%	0.01%
CFG	C	0.03%	0.06%	0.03%
CHD	C	0.18%	0.05%	0.05%
CHRW	A	0.01%	0.03%	0.01%
CHTR	D	0.05%	0.38%	0.05%
CI	C	0.2%	0.67%	0.2%
CINF	C	0.02%	0.05%	0.02%
CL	C	0.23%	0.26%	0.23%
CLX	C	0.01%	0.01%	0.01%
CME	C	0.16%	0.46%	0.16%
CMI	C	0.08%	0.14%	0.08%
CNC	C	0.06%	0.08%	0.06%
CNP	D	0.01%	0.03%	0.01%
COF	A	0.07%	0.13%	0.07%
COP	D	0.09%	0.22%	0.09%
COST	B	0.76%	1.79%	0.76%
CPRT	D	0.07%	0.5%	0.07%
CRWD	D	0.0%	0.13%	0.0%
CSCO	B	0.88%	1.42%	0.88%
CSX	D	0.11%	0.19%	0.11%
CTAS	C	0.14%	0.39%	0.14%
CTSH	C	0.2%	0.25%	0.2%
CTVA	B	0.04%	0.11%	0.04%
CVS	F	0.17%	0.19%	0.17%
CVX	D	0.28%	0.68%	0.28%
D	B	0.06%	0.03%	0.03%
DASH	C	0.0%	0.25%	0.0%
DD	B	0.02%	0.05%	0.02%
DE	B	0.06%	0.42%	0.06%
DFS	B	0.03%	0.27%	0.03%
DG	F	0.01%	0.07%	0.01%
DHI	C	0.12%	0.14%	0.12%
DHR	C	0.06%	0.59%	0.06%
DLR	B	0.02%	0.11%	0.02%
DLTR	F	0.01%	0.03%	0.01%
DOW	D	0.04%	0.04%	0.04%
DPZ	D	0.06%	0.04%	0.04%
DRI	B	0.03%	0.06%	0.03%
DTE	B	0.02%	0.05%	0.02%
DUK	B	0.37%	0.14%	0.14%
DXCM	F	0.0%	0.05%	0.0%
EA	D	0.18%	0.26%	0.18%
EBAY	B	0.01%	0.1%	0.01%
ECL	A	0.01%	0.17%	0.01%
ED	C	0.38%	0.01%	0.01%
EFX	C	0.01%	0.09%	0.01%
EIX	C	0.03%	0.06%	0.03%
EL	F	0.01%	0.04%	0.01%
ELV	C	0.28%	0.48%	0.28%
EMR	D	0.02%	0.17%	0.02%
EOG	D	0.05%	0.12%	0.05%
EQIX	B	0.01%	0.25%	0.01%
EQR	C	0.01%	0.07%	0.01%
ES	C	0.02%	0.05%	0.02%
ETN	C	0.02%	0.53%	0.02%
EW	F	0.07%	0.09%	0.07%
EXC	B	0.03%	0.04%	0.03%
EXPD	C	0.04%	0.05%	0.04%
EXPE	C	0.01%	0.26%	0.01%
EXR	B	0.01%	0.02%	0.01%
F	F	0.09%	0.12%	0.09%
FAST	C	0.08%	0.1%	0.08%
FCX	D	0.02%	0.19%	0.02%
FDX	F	0.07%	0.16%	0.07%
FE	C	0.01%	0.05%	0.01%
FFIV	B	0.14%	0.19%	0.14%
FICO	B	0.04%	0.32%	0.04%
FIS	B	0.02%	0.13%	0.02%
FITB	B	0.03%	0.11%	0.03%
FOX	B	0.01%	0.11%	0.01%
FOXA	B	0.01%	0.13%	0.01%
FTNT	B	0.01%	0.15%	0.01%
FTV	C	0.01%	0.05%	0.01%
GD	B	0.19%	0.08%	0.08%
GE	A	0.29%	0.44%	0.29%
GEHC	C	0.02%	0.08%	0.02%
GEV	B	0.02%	0.14%	0.02%
GILD	B	0.22%	0.09%	0.09%
GIS	B	0.38%	0.08%	0.08%
GLW	B	0.02%	0.08%	0.02%
GPC	D	0.06%	0.06%	0.06%
GPN	D	0.02%	0.19%	0.02%
GRMN	D	0.05%	0.43%	0.05%
GWW	A	0.1%	0.1%	0.1%
HAL	F	0.01%	0.05%	0.01%
HBAN	B	0.03%	0.04%	0.03%
HCA	A	0.04%	0.11%	0.04%
HD	A	0.14%	1.72%	0.14%
HES	D	0.01%	0.04%	0.01%
HIG	B	0.03%	0.08%	0.03%
HLT	B	0.01%	0.16%	0.01%
HOLX	C	0.01%	0.02%	0.01%
HON	D	0.24%	0.44%	0.24%
HPE	D	0.03%	0.19%	0.03%
HPQ	D	0.04%	0.15%	0.04%
HST	C	0.01%	0.02%	0.01%
HSY	D	0.18%	0.06%	0.06%
HUM	F	0.18%	0.22%	0.18%
ICE	C	0.03%	0.42%	0.03%
IDXX	D	0.09%	0.05%	0.05%
IFF	C	0.01%	0.02%	0.01%
ILMN	C	0.0%	0.05%	0.0%
INCY	C	0.12%	0.02%	0.02%
INTC	F	0.08%	0.27%	0.08%
INTU	C	0.25%	0.9%	0.25%
IP	C	0.02%	0.06%	0.02%
IPG	C	0.02%	0.21%	0.02%
IQV	D	0.01%	0.09%	0.01%
IR	C	0.01%	0.07%	0.01%
ISRG	C	0.24%	0.62%	0.24%
IT	A	0.03%	0.19%	0.03%
ITW	C	0.12%	0.14%	0.12%
J	C	0.01%	0.04%	0.01%
JBHT	D	0.03%	0.02%	0.02%
JBL	D	0.01%	0.14%	0.01%
JCI	B	0.02%	0.18%	0.02%
KEY	B	0.02%	0.03%	0.02%
KEYS	C	0.17%	0.06%	0.06%
KHC	C	0.22%	0.06%	0.06%
KKR	A	0.02%	0.19%	0.02%
KLAC	D	0.18%	0.38%	0.18%
KMB	D	0.12%	0.1%	0.1%
KMI	A	0.03%	0.09%	0.03%
KR	C	0.28%	0.03%	0.03%
L	D	0.16%	0.04%	0.04%
LEN	C	0.09%	0.1%	0.09%
LHX	C	0.02%	0.13%	0.02%
LIN	B	0.06%	0.93%	0.06%
LKQ	F	0.01%	0.02%	0.01%
LLY	C	1.42%	1.81%	1.42%
LMT	B	0.45%	0.38%	0.38%
LRCX	F	0.2%	0.43%	0.2%
LUV	C	0.0%	0.05%	0.0%
LVS	D	0.0%	0.05%	0.0%
LYB	F	0.03%	0.05%	0.03%
LYV	B	0.0%	0.08%	0.0%
MA	C	0.67%	1.72%	0.67%
MAA	C	0.01%	0.02%	0.01%
MANH	A	0.04%	0.16%	0.04%
MAR	C	0.01%	0.41%	0.01%
MCD	B	0.42%	1.06%	0.42%
MCHP	F	0.07%	0.07%	0.07%
MCK	F	0.49%	0.24%	0.24%
MCO	A	0.13%	0.45%	0.13%
MDLZ	C	0.17%	0.79%	0.17%
MDT	C	0.06%	0.32%	0.06%
MET	A	0.04%	0.25%	0.04%
MGM	D	0.01%	0.08%	0.01%
MKC	C	0.01%	0.03%	0.01%
MKTX	C	0.02%	0.02%	0.02%
MMC	C	0.53%	0.28%	0.28%
MMM	A	0.14%	0.1%	0.1%
MNST	D	0.06%	0.18%	0.06%
MO	D	0.04%	0.24%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.18%	0.3%	0.18%
MRK	D	0.51%	0.82%	0.51%
MS	C	0.09%	0.26%	0.09%
MSCI	C	0.0%	0.06%	0.0%
MSFT	C	2.36%	4.89%	2.36%
MSI	B	0.58%	0.78%	0.58%
MU	F	0.04%	0.31%	0.04%
NEE	C	0.06%	0.62%	0.06%
NEM	B	0.04%	0.09%	0.04%
NOC	A	0.33%	0.2%	0.2%
NOW	A	0.01%	0.86%	0.01%
NSC	C	0.03%	0.05%	0.03%
NTRS	B	0.01%	0.07%	0.01%
NUE	F	0.04%	0.09%	0.04%
NVDA	D	2.1%	6.88%	2.1%
NWSA	D	0.01%	0.12%	0.01%
NXPI	D	0.02%	0.19%	0.02%
O	C	0.03%	0.03%	0.03%
ODFL	D	0.07%	0.07%	0.07%
OKE	B	0.03%	0.08%	0.03%
OMC	B	0.04%	0.31%	0.04%
ORCL	B	0.22%	1.06%	0.22%
ORLY	D	0.22%	0.46%	0.22%
OTIS	C	0.01%	0.05%	0.01%
OXY	F	0.03%	0.1%	0.03%
PANW	C	0.16%	0.44%	0.16%
PARA	F	0.01%	0.14%	0.01%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.13%	0.09%
PCAR	D	0.09%	0.12%	0.09%
PEG	B	0.02%	0.09%	0.02%
PEP	D	0.86%	1.03%	0.86%
PFG	B	0.02%	0.03%	0.02%
PG	C	0.98%	1.72%	0.98%
PH	A	0.02%	0.17%	0.02%
PHM	B	0.06%	0.04%	0.04%
PINS	F	0.0%	0.1%	0.0%
PKG	B	0.03%	0.04%	0.03%
PLD	C	0.05%	0.4%	0.05%
PM	C	0.07%	0.63%	0.07%
PNC	A	0.08%	0.31%	0.08%
POOL	D	0.03%	0.03%	0.03%
PPG	D	0.01%	0.07%	0.01%
PRU	C	0.04%	0.04%	0.04%
PSA	B	0.09%	0.17%	0.09%
PWR	B	0.01%	0.03%	0.01%
QCOM	F	0.34%	0.58%	0.34%
RCL	A	0.0%	0.08%	0.0%
REGN	C	0.47%	0.33%	0.33%
RF	B	0.03%	0.08%	0.03%
RJF	C	0.01%	0.07%	0.01%
RMD	C	0.06%	0.05%	0.05%
ROK	F	0.05%	0.02%	0.02%
ROP	C	0.49%	0.48%	0.48%
ROST	C	0.02%	0.35%	0.02%
RSG	D	0.46%	0.39%	0.39%
RTX	C	0.09%	0.45%	0.09%
SBAC	C	0.01%	0.02%	0.01%
SCHW	D	0.03%	0.16%	0.03%
SHW	B	0.14%	0.21%	0.14%
SLB	F	0.03%	0.14%	0.03%
SNPS	D	0.11%	0.46%	0.11%
SO	A	0.47%	0.82%	0.47%
SOLV	C	0.03%	0.01%	0.01%
SPG	A	0.02%	0.08%	0.02%
SPGI	A	0.04%	0.68%	0.04%
SRE	B	0.03%	0.03%	0.03%
STT	B	0.03%	0.09%	0.03%
STX	C	0.01%	0.05%	0.01%
STZ	D	0.01%	0.19%	0.01%
SW	C	0.02%	0.02%	0.02%
SYF	C	0.03%	0.01%	0.01%
SYK	C	0.03%	0.31%	0.03%
SYY	D	0.03%	0.03%	0.03%
TDG	B	0.01%	0.13%	0.01%
TEL	D	0.08%	0.14%	0.08%
TFC	D	0.08%	0.19%	0.08%
TJX	C	0.35%	0.92%	0.35%
TMO	C	0.07%	0.64%	0.07%
TMUS	C	0.64%	0.93%	0.64%
TROW	D	0.05%	0.07%	0.05%
TRV	C	0.27%	0.05%	0.05%
TSCO	C	0.05%	0.21%	0.05%
TSLA	C	0.11%	1.43%	0.11%
TT	A	0.13%	0.17%	0.13%
TTWO	D	0.01%	0.19%	0.01%
TXN	C	0.49%	0.59%	0.49%
TYL	C	0.0%	0.05%	0.0%
UBER	C	0.01%	0.54%	0.01%
ULTA	D	0.07%	0.04%	0.04%
UNP	C	0.28%	0.42%	0.28%
UPS	F	0.07%	0.22%	0.07%
USB	B	0.08%	0.25%	0.08%
VEEV	C	0.05%	0.04%	0.04%
VLTO	B	0.05%	0.08%	0.05%
VMC	D	0.01%	0.02%	0.01%
VRSK	D	0.01%	0.33%	0.01%
VRSN	D	0.14%	0.37%	0.14%
VRTX	D	0.44%	0.32%	0.32%
VTR	C	0.01%	0.04%	0.01%
WAB	A	0.01%	0.06%	0.01%
WBA	F	0.04%	0.02%	0.02%
WDAY	D	0.04%	0.21%	0.04%
WEC	B	0.2%	0.05%	0.05%
WELL	C	0.02%	0.12%	0.02%
WFC	D	0.2%	0.56%	0.2%
WM	D	0.5%	0.44%	0.44%
WMB	B	0.15%	0.08%	0.08%
WTW	C	0.07%	0.08%	0.07%
WY	C	0.02%	0.05%	0.02%
WYNN	D	0.0%	0.02%	0.0%
XEL	B	0.08%	0.07%	0.07%
XOM	D	0.44%	1.42%	0.44%
XYL	D	0.01%	0.03%	0.01%
YUM	F	0.15%	0.04%	0.04%
ZBH	F	0.01%	0.03%	0.01%
ZBRA	B	0.01%	0.19%	0.01%
ZTS	C	0.16%	0.18%	0.16%

QWLD Overweight 268 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	2.56%
META	A	1.96%
UNH	C	1.36%
JNJ	C	1.19%
V	C	1.12%
GOOGL	D	0.95%
NVS	C	0.89%
GOOG	D	0.83%
WMT	C	0.72%
KO	B	0.65%
VZ	B	0.61%
JPM	D	0.52%
IBM	A	0.48%
NFLX	B	0.45%
T	C	0.37%
AMZN	C	0.34%
PGR	A	0.34%
BAC	D	0.33%
UL	C	0.3%
WCN	D	0.28%
ACGL	B	0.28%
K	A	0.23%
GDDY	C	0.21%
BLK	B	0.21%
PFE	D	0.21%
MFG	D	0.2%
CHKP	A	0.19%
NKE	D	0.17%
KDP	B	0.16%
GM	B	0.15%
ERIE	B	0.15%
BAH	B	0.15%
CMCSA	D	0.15%
TD	A	0.14%
WRB	C	0.14%
GS	C	0.14%
TSN	D	0.14%
UTHR	C	0.14%
TM	F	0.14%
TGT	C	0.14%
E	C	0.13%
JNPR	A	0.13%
BRO	C	0.13%
CMG	C	0.13%
PSX	D	0.13%
MKL	C	0.12%
CF	C	0.12%
DEO	D	0.12%
MUFG	D	0.12%
AKAM	D	0.12%
CNI	D	0.11%
NBIX	F	0.11%
BCS	B	0.1%
HRL	D	0.1%
CPB	B	0.1%
DGX	C	0.1%
SMFG	D	0.09%
STLA	F	0.09%
LYG	B	0.09%
BMRN	F	0.09%
FCNCA	D	0.09%
SJM	C	0.08%
HMC	D	0.08%
KVUE	C	0.08%
ROL	C	0.08%
SONY	C	0.08%
FANG	D	0.08%
NVR	B	0.07%
PTC	D	0.07%
LOW	A	0.07%
MOH	D	0.07%
AIZ	B	0.07%
VLO	F	0.07%
DIS	D	0.07%
AXP	B	0.06%
LULU	D	0.06%
EG	C	0.06%
MPWR	C	0.06%
JKHY	C	0.06%
LOGI	D	0.06%
LNG	C	0.05%
CAG	C	0.05%
WBD	D	0.05%
BTI	C	0.05%
DINO	F	0.05%
CMS	B	0.05%
TDY	C	0.05%
MTB	A	0.04%
WSM	D	0.04%
PYPL	B	0.04%
WAT	C	0.04%
SBUX	C	0.04%
DOV	B	0.04%
MT	D	0.04%
NTAP	D	0.04%
DECK	D	0.04%
CRM	D	0.04%
VTRS	D	0.03%
OC	C	0.03%
APA	F	0.03%
DVN	F	0.03%
LNT	B	0.03%
ENPH	D	0.03%
CSL	B	0.03%
SNA	C	0.03%
BG	D	0.03%
AVY	D	0.03%
WSO	C	0.03%
LPLA	D	0.03%
PCG	C	0.03%
SWKS	F	0.03%
TER	D	0.03%
TRGP	B	0.03%
TPL	A	0.03%
SMCI	F	0.03%
EME	A	0.03%
HUBB	A	0.03%
WST	D	0.03%
NMR	D	0.02%
CHK	D	0.02%
ACI	F	0.02%
TTC	D	0.02%
OVV	F	0.02%
BAX	C	0.02%
MRNA	F	0.02%
AOS	D	0.02%
AER	B	0.02%
CTRA	D	0.02%
STLD	D	0.02%
AFG	B	0.02%
URI	B	0.02%
EPAM	F	0.02%
MRO	C	0.02%
NDSN	C	0.02%
VICI	C	0.02%
ETR	A	0.02%
ALLE	C	0.02%
IEX	D	0.02%
PNR	B	0.02%
GGG	C	0.02%
FDS	C	0.02%
DKS	D	0.02%
AMH	C	0.01%
OTEX	D	0.01%
RPM	B	0.01%
CPT	B	0.01%
WTRG	D	0.01%
CTLT	B	0.01%
UHAL	B	0.01%
DAL	C	0.01%
TFX	C	0.01%
CG	D	0.01%
DVA	B	0.01%
RPRX	D	0.01%
GLPI	C	0.01%
TRU	B	0.01%
BURL	C	0.01%
REG	C	0.01%
MBAVU	C	0.01%
FSLR	C	0.01%
IRM	B	0.01%
HWM	B	0.01%
MAS	B	0.01%
ZM	C	0.01%
ACM	B	0.01%
VST	A	0.01%
STE	C	0.01%
HSIC	D	0.01%
SUI	C	0.01%
QRVO	F	0.01%
SE	A	0.01%
ESS	C	0.01%
INVH	C	0.01%
WPC	C	0.01%
CPAY	C	0.01%
BXP	B	0.01%
HII	D	0.01%
DOC	C	0.01%
CCEP	B	0.01%
AVTR	B	0.01%
CCK	A	0.01%
AGCO	D	0.01%
CHRD	F	0.01%
KNX	D	0.01%
WFG	A	0.01%
SSNC	B	0.01%
MLM	D	0.01%
EQH	C	0.01%
MRVL	C	0.01%
LDOS	B	0.01%
NDAQ	A	0.01%
EMN	B	0.01%
NI	B	0.01%
WDC	D	0.01%
KIM	C	0.01%
DELL	C	0.01%
TXT	D	0.01%
APO	B	0.01%
CRBG	D	0.01%
BSY	D	0.01%
FNF	B	0.01%
EQT	D	0.01%
TAP	D	0.01%
ATO	B	0.01%
EVRG	B	0.01%
SQ	D	0.01%
UHS	B	0.01%
NRG	A	0.01%
ALLY	D	0.01%
SEIC	C	0.01%
PPL	B	0.01%
CNH	D	0.01%
RS	D	0.01%
SWK	B	0.01%
ON	F	0.01%
KMX	D	0.01%
MELI	B	0.01%
GLBE	C	0.0%
IOT	A	0.0%
TOST	A	0.0%
NET	D	0.0%
RBLX	B	0.0%
XRX	F	0.0%
DDOG	D	0.0%
SNAP	F	0.0%
FUTU	D	0.0%
DKNG	C	0.0%
MSTR	D	0.0%
H	C	0.0%
PSTG	F	0.0%
DOCU	C	0.0%
HEI	A	0.0%
DAY	D	0.0%
GRAB	B	0.0%
APP	B	0.0%
DT	C	0.0%
SNOW	F	0.0%
PODD	B	0.0%
HOOD	C	0.0%
ROKU	C	0.0%
OKTA	F	0.0%
TECH	D	0.0%
TTD	B	0.0%
EXAS	C	0.0%
LII	B	0.0%
Z	B	0.0%
TW	B	0.0%
PLTR	B	0.0%
AXON	A	0.0%
VRT	C	0.0%
HEI	A	0.0%
ELS	C	0.0%
LW	D	0.0%
ENTG	F	0.0%
COIN	F	0.0%
WLK	D	0.0%
RIVN	F	0.0%
ARES	A	0.0%
CRL	F	0.0%
MTCH	C	0.0%
QGEN	D	0.0%
BIO	C	0.0%
TWLO	C	0.0%
UDR	C	0.0%
CCL	C	0.0%
CSGP	D	0.0%
ALGN	D	0.0%
TRMB	C	0.0%

QWLD Underweight 25 Positions Relative to ACVF

Symbol	Grade	Weight
SPOT	B	-0.38%
RBA	C	-0.17%
SKX	D	-0.14%
RKT	C	-0.13%
NWS	D	-0.12%
LAD	C	-0.1%
KSS	F	-0.07%
ETSY	F	-0.06%
UAA	C	-0.05%
UA	D	-0.05%
AAL	D	-0.05%
BWA	D	-0.03%
UAL	C	-0.03%
RL	B	-0.02%
PVH	F	-0.02%
TPR	C	-0.02%
FMC	C	-0.01%
AAP	F	-0.01%
SLVM	A	-0.01%
PHIN	C	-0.01%
HAS	B	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%