QWLD vs. CATH ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Global X S&P 500 Catholic Values ETF (CATH)
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
CATH

Global X S&P 500 Catholic Values ETF

CATH Description The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period QWLD CATH
30 Days 0.82% 4.25%
60 Days 0.23% 5.69%
90 Days 0.87% 7.55%
12 Months 22.65% 32.08%
419 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in CATH Overlap
AAPL C 2.57% 6.98% 2.57%
ABNB C 0.01% 0.19% 0.01%
ACGL D 0.26% 0.07% 0.07%
ACN C 0.65% 0.46% 0.46%
ADBE C 0.42% 0.47% 0.42%
ADI D 0.04% 0.21% 0.04%
ADM D 0.05% 0.09% 0.05%
ADP B 0.26% 0.31% 0.26%
ADSK A 0.1% 0.13% 0.1%
AEE A 0.09% 0.05% 0.05%
AEP D 0.07% 0.1% 0.07%
AES F 0.01% 0.02% 0.01%
AFL B 0.12% 0.13% 0.12%
AIG B 0.07% 0.1% 0.07%
AIZ A 0.08% 0.02% 0.02%
AJG B 0.19% 0.15% 0.15%
AKAM D 0.11% 0.03% 0.03%
ALB C 0.01% 0.03% 0.01%
ALGN D 0.0% 0.09% 0.0%
ALL A 0.08% 0.11% 0.08%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.29% 0.31% 0.29%
AMCR D 0.08% 0.03% 0.03%
AMD F 0.03% 0.45% 0.03%
AME A 0.01% 0.11% 0.01%
AMGN D 0.16% 0.95% 0.16%
AMP A 0.09% 0.12% 0.09%
AMT D 0.02% 0.2% 0.02%
ANET C 0.19% 0.2% 0.19%
ANSS B 0.0% 0.06% 0.0%
AON A 0.17% 0.19% 0.17%
AOS F 0.02% 0.02% 0.02%
APA D 0.02% 0.02% 0.02%
APD A 0.03% 0.15% 0.03%
APH A 0.43% 0.18% 0.18%
APTV D 0.01% 0.04% 0.01%
ATO A 0.01% 0.04% 0.01%
AVB B 0.01% 0.07% 0.01%
AVGO D 0.11% 1.59% 0.11%
AVY D 0.03% 0.04% 0.03%
AWK D 0.01% 0.05% 0.01%
AXON A 0.0% 0.11% 0.0%
AXP A 0.06% 0.37% 0.06%
AZO C 0.28% 0.17% 0.17%
BAC A 0.39% 0.71% 0.39%
BALL D 0.01% 0.04% 0.01%
BAX D 0.01% 0.1% 0.01%
BBY D 0.06% 0.05% 0.05%
BEN C 0.01% 0.01% 0.01%
BG F 0.03% 0.05% 0.03%
BIIB F 0.01% 0.14% 0.01%
BK A 0.05% 0.12% 0.05%
BKNG A 0.03% 0.52% 0.03%
BKR B 0.02% 0.08% 0.02%
BLDR D 0.05% 0.05% 0.05%
BLK C 0.25% 0.34% 0.25%
BR A 0.04% 0.07% 0.04%
BRO B 0.14% 0.05% 0.05%
BSX B 0.02% 0.78% 0.02%
BX A 0.03% 0.3% 0.03%
BXP D 0.01% 0.03% 0.01%
C A 0.25% 0.3% 0.25%
CAG D 0.04% 0.04% 0.04%
CAH B 0.13% 0.18% 0.13%
CARR D 0.02% 0.16% 0.02%
CAT B 0.36% 0.47% 0.36%
CB C 0.4% 0.24% 0.24%
CBOE B 0.24% 0.04% 0.04%
CBRE B 0.03% 0.09% 0.03%
CCI D 0.01% 0.1% 0.01%
CCL B 0.01% 0.08% 0.01%
CDNS B 0.13% 0.17% 0.13%
CDW F 0.07% 0.05% 0.05%
CEG D 0.02% 0.14% 0.02%
CF B 0.13% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CHRW C 0.01% 0.03% 0.01%
CHTR C 0.05% 0.08% 0.05%
CI F 0.18% 0.54% 0.18%
CINF A 0.02% 0.05% 0.02%
CL D 0.2% 0.28% 0.2%
CLX B 0.01% 0.08% 0.01%
CMCSA B 0.17% 0.33% 0.17%
CME A 0.16% 0.19% 0.16%
CMG B 0.14% 0.26% 0.14%
CMI A 0.1% 0.13% 0.1%
CMS C 0.05% 0.04% 0.04%
CNP B 0.01% 0.04% 0.01%
COF B 0.1% 0.15% 0.1%
COP C 0.1% 0.26% 0.1%
COR B 0.41% 0.24% 0.24%
COST B 0.76% 1.59% 0.76%
CPAY A 0.01% 0.05% 0.01%
CPB D 0.09% 0.03% 0.03%
CPRT A 0.08% 0.13% 0.08%
CPT B 0.01% 0.03% 0.01%
CRM B 0.06% 0.65% 0.06%
CRWD B 0.0% 0.16% 0.0%
CSCO B 1.03% 0.47% 0.47%
CSGP D 0.0% 0.06% 0.0%
CSX B 0.11% 0.17% 0.11%
CTAS B 0.14% 0.19% 0.14%
CTRA B 0.02% 0.04% 0.02%
CTSH B 0.2% 0.08% 0.08%
CTVA C 0.04% 0.08% 0.04%
CVS D 0.16% 0.42% 0.16%
CVX A 0.33% 0.55% 0.33%
D C 0.06% 0.1% 0.06%
DAL C 0.01% 0.1% 0.01%
DAY B 0.0% 0.03% 0.0%
DD D 0.02% 0.07% 0.02%
DE A 0.06% 0.25% 0.06%
DECK A 0.05% 0.08% 0.05%
DFS B 0.04% 0.09% 0.04%
DG F 0.01% 0.06% 0.01%
DGX A 0.11% 0.1% 0.1%
DHI D 0.1% 0.15% 0.1%
DIS B 0.1% 0.39% 0.1%
DLR B 0.02% 0.12% 0.02%
DLTR F 0.01% 0.04% 0.01%
DOV A 0.05% 0.07% 0.05%
DOW F 0.03% 0.07% 0.03%
DPZ C 0.06% 0.05% 0.05%
DRI B 0.03% 0.06% 0.03%
DTE C 0.02% 0.05% 0.02%
DUK C 0.36% 0.17% 0.17%
DVA B 0.01% 0.04% 0.01%
DVN F 0.03% 0.05% 0.03%
DXCM D 0.0% 0.18% 0.0%
EA A 0.2% 0.08% 0.08%
EBAY D 0.01% 0.1% 0.01%
ECL D 0.01% 0.13% 0.01%
ED D 0.35% 0.07% 0.07%
EFX F 0.01% 0.08% 0.01%
EIX B 0.03% 0.07% 0.03%
EL F 0.01% 0.05% 0.01%
ELV F 0.21% 0.56% 0.21%
EMR A 0.03% 0.19% 0.03%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.06% 0.15% 0.06%
EPAM C 0.02% 0.03% 0.02%
EQIX A 0.02% 0.18% 0.02%
EQR B 0.01% 0.05% 0.01%
EQT B 0.02% 0.05% 0.02%
ES D 0.01% 0.05% 0.01%
ESS B 0.01% 0.04% 0.01%
ETN A 0.03% 0.36% 0.03%
ETR B 0.03% 0.06% 0.03%
EVRG A 0.01% 0.03% 0.01%
EW C 0.07% 0.24% 0.07%
EXC C 0.03% 0.08% 0.03%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.01% 0.07% 0.01%
EXR D 0.01% 0.08% 0.01%
F C 0.09% 0.14% 0.09%
FANG D 0.09% 0.07% 0.07%
FAST B 0.09% 0.12% 0.09%
FCX D 0.02% 0.13% 0.02%
FDS B 0.03% 0.04% 0.03%
FDX B 0.07% 0.17% 0.07%
FE C 0.01% 0.04% 0.01%
FFIV B 0.16% 0.03% 0.03%
FI A 0.09% 0.28% 0.09%
FICO B 0.05% 0.11% 0.05%
FIS C 0.02% 0.1% 0.02%
FITB A 0.03% 0.06% 0.03%
FOX A 0.01% 0.02% 0.01%
FOXA B 0.01% 0.03% 0.01%
FSLR F 0.01% 0.04% 0.01%
FTNT C 0.01% 0.13% 0.01%
FTV C 0.01% 0.07% 0.01%
GDDY A 0.25% 0.05% 0.05%
GE D 0.31% 0.49% 0.31%
GEHC F 0.02% 0.23% 0.02%
GEN B 0.12% 0.04% 0.04%
GEV B 0.02% 0.23% 0.02%
GILD C 0.24% 0.69% 0.24%
GIS D 0.33% 0.14% 0.14%
GM B 0.19% 0.2% 0.19%
GOOG C 0.94% 1.69% 0.94%
GOOGL C 1.07% 2.04% 1.07%
GPC D 0.05% 0.05% 0.05%
GPN B 0.02% 0.06% 0.02%
GRMN B 0.05% 0.1% 0.05%
GS A 0.17% 0.43% 0.17%
GWW B 0.11% 0.13% 0.11%
HAL C 0.02% 0.06% 0.02%
HBAN A 0.03% 0.05% 0.03%
HD A 0.15% 1.26% 0.15%
HES B 0.01% 0.08% 0.01%
HIG B 0.03% 0.07% 0.03%
HLT A 0.01% 0.19% 0.01%
HOLX D 0.01% 0.11% 0.01%
HPE B 0.04% 0.06% 0.04%
HPQ B 0.04% 0.07% 0.04%
HRL D 0.09% 0.03% 0.03%
HSIC B 0.01% 0.05% 0.01%
HST C 0.01% 0.03% 0.01%
HUBB B 0.04% 0.06% 0.04%
HUM C 0.15% 0.21% 0.15%
HWM A 0.01% 0.12% 0.01%
ICE C 0.03% 0.21% 0.03%
IDXX F 0.07% 0.21% 0.07%
IEX B 0.03% 0.05% 0.03%
IFF D 0.01% 0.05% 0.01%
INCY C 0.15% 0.07% 0.07%
INTC D 0.1% 0.22% 0.1%
INTU C 0.27% 0.39% 0.27%
INVH D 0.01% 0.04% 0.01%
IP B 0.02% 0.05% 0.02%
IPG D 0.02% 0.02% 0.02%
IQV D 0.01% 0.21% 0.01%
IR B 0.01% 0.1% 0.01%
IRM D 0.01% 0.07% 0.01%
ISRG A 0.25% 1.14% 0.25%
IT C 0.03% 0.08% 0.03%
ITW B 0.13% 0.18% 0.13%
JBHT C 0.03% 0.04% 0.03%
JBL B 0.02% 0.03% 0.02%
JCI C 0.03% 0.14% 0.03%
JKHY D 0.07% 0.03% 0.03%
JNPR F 0.12% 0.03% 0.03%
JPM A 0.6% 1.58% 0.6%
K A 0.23% 0.08% 0.08%
KDP D 0.14% 0.15% 0.14%
KEY B 0.02% 0.04% 0.02%
KEYS A 0.17% 0.06% 0.06%
KHC F 0.2% 0.11% 0.11%
KIM A 0.01% 0.03% 0.01%
KKR A 0.02% 0.23% 0.02%
KLAC D 0.14% 0.17% 0.14%
KMB D 0.11% 0.17% 0.11%
KMI A 0.04% 0.1% 0.04%
KMX B 0.02% 0.04% 0.02%
KR B 0.31% 0.15% 0.15%
L A 0.17% 0.03% 0.03%
LEN D 0.09% 0.13% 0.09%
LH C 0.02% 0.12% 0.02%
LIN D 0.06% 0.45% 0.06%
LKQ D 0.01% 0.03% 0.01%
LNT A 0.03% 0.03% 0.03%
LOW D 0.07% 0.48% 0.07%
LRCX F 0.18% 0.2% 0.18%
LULU C 0.07% 0.12% 0.07%
LUV C 0.0% 0.05% 0.0%
LW C 0.0% 0.04% 0.0%
LYB F 0.03% 0.05% 0.03%
LYV A 0.0% 0.04% 0.0%
MA C 0.71% 0.99% 0.71%
MAA B 0.01% 0.04% 0.01%
MAR B 0.01% 0.21% 0.01%
MAS D 0.01% 0.05% 0.01%
MCD D 0.42% 0.67% 0.42%
MCHP D 0.06% 0.07% 0.06%
MCK B 0.58% 0.48% 0.48%
MCO B 0.13% 0.16% 0.13%
MDT D 0.06% 0.66% 0.06%
MET A 0.05% 0.11% 0.05%
META D 2.11% 2.5% 2.11%
MKC D 0.01% 0.07% 0.01%
MKTX D 0.02% 0.02% 0.02%
MLM B 0.01% 0.08% 0.01%
MMC B 0.51% 0.25% 0.25%
MMM D 0.14% 0.18% 0.14%
MNST C 0.07% 0.15% 0.07%
MOH F 0.06% 0.11% 0.06%
MOS F 0.02% 0.02% 0.02%
MPC D 0.17% 0.1% 0.1%
MPWR F 0.04% 0.06% 0.04%
MRO B 0.02% 0.04% 0.02%
MS A 0.12% 0.38% 0.12%
MSCI C 0.0% 0.1% 0.0%
MSFT F 2.3% 6.38% 2.3%
MSI B 0.65% 0.17% 0.17%
MTB A 0.05% 0.08% 0.05%
MTCH D 0.0% 0.02% 0.0%
MU D 0.04% 0.22% 0.04%
NDAQ A 0.01% 0.07% 0.01%
NDSN B 0.02% 0.04% 0.02%
NEE D 0.06% 0.31% 0.06%
NEM D 0.04% 0.1% 0.04%
NFLX A 0.54% 0.71% 0.54%
NI A 0.01% 0.03% 0.01%
NKE D 0.17% 0.28% 0.17%
NOW A 0.01% 0.43% 0.01%
NRG B 0.02% 0.04% 0.02%
NSC B 0.03% 0.15% 0.03%
NTAP C 0.04% 0.05% 0.04%
NTRS A 0.02% 0.05% 0.02%
NUE C 0.04% 0.07% 0.04%
NVDA C 2.53% 7.26% 2.53%
NVR D 0.06% 0.09% 0.06%
NWSA B 0.01% 0.03% 0.01%
NXPI D 0.02% 0.11% 0.02%
O D 0.02% 0.1% 0.02%
ODFL B 0.08% 0.11% 0.08%
OKE A 0.03% 0.12% 0.03%
OMC C 0.04% 0.04% 0.04%
ON D 0.01% 0.06% 0.01%
ORCL B 0.25% 0.6% 0.25%
ORLY B 0.24% 0.22% 0.22%
OTIS C 0.01% 0.1% 0.01%
OXY D 0.03% 0.07% 0.03%
PANW C 0.18% 0.26% 0.18%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.1% 0.12% 0.1%
PCAR B 0.11% 0.15% 0.11%
PCG A 0.03% 0.09% 0.03%
PEG A 0.02% 0.09% 0.02%
PFG D 0.02% 0.04% 0.02%
PG A 0.95% 1.53% 0.95%
PGR A 0.35% 0.35% 0.35%
PH A 0.02% 0.23% 0.02%
PHM D 0.06% 0.08% 0.06%
PKG A 0.04% 0.05% 0.04%
PLD D 0.04% 0.23% 0.04%
PNC B 0.1% 0.19% 0.1%
PNR A 0.03% 0.05% 0.03%
PODD C 0.0% 0.11% 0.0%
POOL C 0.03% 0.05% 0.03%
PPG F 0.01% 0.06% 0.01%
PPL B 0.01% 0.05% 0.01%
PRU A 0.05% 0.09% 0.05%
PSA D 0.09% 0.11% 0.09%
PSX C 0.14% 0.11% 0.11%
PTC A 0.08% 0.05% 0.05%
PWR A 0.01% 0.12% 0.01%
PYPL B 0.04% 0.2% 0.04%
QCOM F 0.32% 0.37% 0.32%
QRVO F 0.0% 0.02% 0.0%
RCL A 0.01% 0.17% 0.01%
REG B 0.01% 0.03% 0.01%
RF A 0.03% 0.05% 0.03%
RJF A 0.02% 0.06% 0.02%
RMD C 0.05% 0.2% 0.05%
ROK B 0.06% 0.08% 0.06%
ROL B 0.08% 0.04% 0.04%
ROP B 0.48% 0.12% 0.12%
ROST C 0.02% 0.15% 0.02%
RSG A 0.46% 0.11% 0.11%
SBAC D 0.01% 0.05% 0.01%
SBUX A 0.04% 0.35% 0.04%
SCHW B 0.04% 0.28% 0.04%
SHW A 0.14% 0.19% 0.14%
SJM D 0.07% 0.04% 0.04%
SLB C 0.03% 0.12% 0.03%
SMCI F 0.01% 0.02% 0.01%
SNA A 0.04% 0.05% 0.04%
SNPS B 0.12% 0.17% 0.12%
SO D 0.46% 0.19% 0.19%
SOLV C 0.03% 0.06% 0.03%
SPG B 0.02% 0.12% 0.02%
SPGI C 0.04% 0.38% 0.04%
SRE A 0.04% 0.12% 0.04%
STE F 0.01% 0.13% 0.01%
STLD B 0.02% 0.04% 0.02%
STT A 0.03% 0.06% 0.03%
STX D 0.01% 0.04% 0.01%
STZ D 0.01% 0.15% 0.01%
SWK D 0.01% 0.03% 0.01%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.04% 0.05% 0.04%
SYK C 0.03% 0.78% 0.03%
SYY B 0.03% 0.14% 0.03%
T A 0.39% 0.32% 0.32%
TAP C 0.01% 0.04% 0.01%
TDY B 0.06% 0.05% 0.05%
TER D 0.02% 0.04% 0.02%
TFC A 0.09% 0.13% 0.09%
TFX F 0.0% 0.05% 0.0%
TJX A 0.35% 0.42% 0.35%
TMUS B 0.76% 0.23% 0.23%
TRGP B 0.04% 0.08% 0.04%
TRMB B 0.01% 0.04% 0.01%
TROW B 0.05% 0.06% 0.05%
TRV B 0.3% 0.12% 0.12%
TSCO D 0.06% 0.09% 0.06%
TSLA B 0.16% 2.7% 0.16%
TSN B 0.15% 0.07% 0.07%
TT A 0.15% 0.23% 0.15%
TTWO A 0.01% 0.06% 0.01%
TXN C 0.48% 0.38% 0.38%
TYL B 0.0% 0.06% 0.0%
UBER D 0.01% 0.38% 0.01%
UDR B 0.0% 0.03% 0.0%
ULTA F 0.06% 0.06% 0.06%
UNP C 0.26% 0.36% 0.26%
UPS C 0.07% 0.24% 0.07%
URI B 0.02% 0.14% 0.02%
USB A 0.09% 0.18% 0.09%
V A 1.21% 1.18% 1.18%
VLO C 0.08% 0.09% 0.08%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.01% 0.08% 0.01%
VRSK A 0.01% 0.1% 0.01%
VRSN F 0.14% 0.03% 0.03%
VST B 0.01% 0.09% 0.01%
VZ C 0.58% 0.34% 0.34%
WAB B 0.01% 0.09% 0.01%
WBA F 0.04% 0.02% 0.02%
WBD C 0.07% 0.05% 0.05%
WDC D 0.01% 0.04% 0.01%
WEC A 0.2% 0.06% 0.06%
WELL A 0.02% 0.17% 0.02%
WFC A 0.28% 0.57% 0.28%
WM A 0.52% 0.2% 0.2%
WMB A 0.19% 0.13% 0.13%
WRB A 0.14% 0.04% 0.04%
WST C 0.04% 0.15% 0.04%
WTW B 0.07% 0.07% 0.07%
WY D 0.02% 0.05% 0.02%
XEL A 0.09% 0.08% 0.08%
XOM B 0.47% 1.06% 0.47%
XYL D 0.01% 0.07% 0.01%
YUM B 0.15% 0.12% 0.12%
ZBH C 0.01% 0.13% 0.01%
ZBRA B 0.01% 0.04% 0.01%
ZTS D 0.15% 0.47% 0.15%
QWLD Overweight 191 Positions Relative to CATH
Symbol Grade Weight
UNH C 1.35%
LLY F 1.14%
JNJ D 1.1%
NVS D 0.79%
PEP F 0.77%
WMT A 0.76%
BRK.A B 0.73%
KO D 0.56%
IBM C 0.46%
VRTX F 0.43%
LMT D 0.42%
MRK F 0.42%
AMZN C 0.37%
ABBV D 0.34%
NOC D 0.32%
REGN F 0.31%
UL D 0.27%
WCN A 0.27%
HON B 0.26%
HSBH B 0.25%
MFG B 0.24%
BMY B 0.21%
CHD B 0.19%
GD F 0.18%
PFE D 0.18%
CHKP D 0.17%
ABBV D 0.16%
HSY F 0.16%
TM D 0.15%
TGT F 0.15%
UTHR C 0.15%
BAH F 0.15%
MUFG B 0.14%
MDLZ F 0.14%
MKL A 0.13%
ERIE D 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%
CNI D 0.1%
SMFG B 0.1%
LYG F 0.09%
RTX C 0.09%
ABT B 0.09%
KVUE A 0.08%
SONY B 0.08%
STLA F 0.08%
HMC F 0.07%
BMRN D 0.07%
PM B 0.07%
BDX F 0.07%
TPL A 0.06%
LNG B 0.06%
EG C 0.06%
TMO F 0.06%
LOGI D 0.06%
A D 0.06%
VEEV C 0.05%
LPLA A 0.05%
BTI B 0.05%
CNC D 0.05%
DINO D 0.05%
MT B 0.05%
DHR F 0.05%
HCA F 0.04%
MANH D 0.04%
WAT B 0.04%
MO A 0.04%
WDAY B 0.04%
EME C 0.04%
GGG B 0.03%
SW A 0.03%
VTRS A 0.03%
CSL C 0.03%
WSO A 0.03%
OC A 0.03%
WSM B 0.03%
ALLY C 0.02%
TTC D 0.02%
ACI C 0.02%
SQ B 0.02%
APO B 0.02%
RS B 0.02%
SEIC B 0.02%
NMR B 0.02%
OVV B 0.02%
AER B 0.02%
AFG A 0.02%
VICI C 0.02%
GLW B 0.02%
DKS C 0.02%
LHX C 0.02%
DASH A 0.01%
WTRG B 0.01%
CTLT B 0.01%
MGM D 0.01%
RPRX D 0.01%
MBAVU D 0.01%
GLPI C 0.01%
RPM A 0.01%
HII D 0.01%
TRU D 0.01%
AVTR F 0.01%
SUI D 0.01%
BURL A 0.01%
WPC D 0.01%
CE F 0.01%
TWLO A 0.01%
RVTY F 0.01%
CG A 0.01%
COIN C 0.01%
DOC D 0.01%
MRNA F 0.01%
CCEP C 0.01%
ACM A 0.01%
ZM B 0.01%
CHRD D 0.01%
CCK C 0.01%
AGCO D 0.01%
ARE D 0.01%
TDG D 0.01%
SSNC B 0.01%
WFG D 0.01%
SE B 0.01%
EMN D 0.01%
KNX B 0.01%
LDOS C 0.01%
VTR C 0.01%
TXT D 0.01%
BSY D 0.01%
MRVL B 0.01%
EQH B 0.01%
UHS D 0.01%
J F 0.01%
FNF B 0.01%
CRBG B 0.01%
DELL C 0.01%
MELI D 0.01%
BA F 0.01%
CNH C 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%
SNOW C 0.0%
DOCU A 0.0%
EXAS D 0.0%
GRAB B 0.0%
TECH D 0.0%
ROKU D 0.0%
WYNN D 0.0%
OKTA C 0.0%
MSTR C 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%
WLK D 0.0%
QGEN D 0.0%
VRT B 0.0%
APP B 0.0%
BBWI D 0.0%
LVS C 0.0%
CRL C 0.0%
BIO D 0.0%
ILMN D 0.0%
OTEX D 0.0%
AMH D 0.0%
PLTR B 0.0%
UHAL D 0.0%
ARES A 0.0%
FBIN D 0.0%
QWLD Underweight 14 Positions Relative to CATH
Symbol Grade Weight
MTD D -0.16%
UAL A -0.08%
NCLH B -0.04%
TPR B -0.04%
BWA D -0.03%
HAS D -0.03%
GNRC B -0.03%
FMC D -0.02%
FRT B -0.02%
GL B -0.02%
MHK D -0.02%
PNW B -0.02%
NWS B -0.01%
IVZ B -0.01%
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