QWLD vs. CWI ETF Comparison
Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to SPDR MSCI ACWI ex-US ETF (CWI)
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
CWI
SPDR MSCI ACWI ex-US ETF
CWI Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.81
Average Daily Volume
158,951
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | QWLD | CWI |
|---|---|---|
| 30 Days | 0.82% | -2.14% |
| 60 Days | 0.23% | -3.35% |
| 90 Days | 0.87% | -3.13% |
| 12 Months | 22.65% | 14.07% |
32 Overlapping Holdings
| Symbol | Grade | Weight in QWLD | Weight in CWI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.16% | 0.45% | 0.16% | |
| ABBV | D | 0.34% | 0.45% | 0.34% | |
| AER | B | 0.02% | 0.03% | 0.02% | |
| AGCO | D | 0.01% | 0.04% | 0.01% | |
| BCS | C | 0.11% | 0.21% | 0.11% | |
| CHKP | D | 0.17% | 0.06% | 0.06% | |
| CNI | D | 0.1% | 0.32% | 0.1% | |
| DEO | F | 0.11% | 0.27% | 0.11% | |
| E | F | 0.12% | 0.15% | 0.12% | |
| FUTU | D | 0.0% | 0.02% | 0.0% | |
| GLBE | B | 0.0% | 0.01% | 0.0% | |
| GRAB | B | 0.0% | 0.03% | 0.0% | |
| HMC | F | 0.07% | 0.16% | 0.07% | |
| HSBH | B | 0.25% | 0.66% | 0.25% | |
| LOGI | D | 0.06% | 0.03% | 0.03% | |
| LYG | F | 0.09% | 0.16% | 0.09% | |
| MBAVU | D | 0.01% | 0.01% | 0.01% | |
| MFG | B | 0.24% | 0.15% | 0.15% | |
| MT | B | 0.05% | 0.04% | 0.04% | |
| MUFG | B | 0.14% | 0.51% | 0.14% | |
| NMR | B | 0.02% | 0.07% | 0.02% | |
| NVS | D | 0.79% | 0.81% | 0.79% | |
| OTEX | D | 0.0% | 0.03% | 0.0% | |
| QGEN | D | 0.0% | 0.0% | 0.0% | |
| SE | B | 0.01% | 0.14% | 0.01% | |
| SMFG | B | 0.1% | 0.27% | 0.1% | |
| SONY | B | 0.08% | 0.47% | 0.08% | |
| STLA | F | 0.08% | 0.1% | 0.08% | |
| TD | F | 0.12% | 0.44% | 0.12% | |
| TM | D | 0.15% | 0.68% | 0.15% | |
| UL | D | 0.27% | 0.54% | 0.27% | |
| XRX | F | 0.0% | 0.05% | 0.0% |
QWLD Overweight 578 Positions Relative to CWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.57% | |
| NVDA | C | 2.53% | |
| MSFT | F | 2.3% | |
| META | D | 2.11% | |
| UNH | C | 1.35% | |
| V | A | 1.21% | |
| LLY | F | 1.14% | |
| JNJ | D | 1.1% | |
| GOOGL | C | 1.07% | |
| CSCO | B | 1.03% | |
| PG | A | 0.95% | |
| GOOG | C | 0.94% | |
| PEP | F | 0.77% | |
| TMUS | B | 0.76% | |
| COST | B | 0.76% | |
| WMT | A | 0.76% | |
| BRK.A | B | 0.73% | |
| MA | C | 0.71% | |
| MSI | B | 0.65% | |
| ACN | C | 0.65% | |
| JPM | A | 0.6% | |
| MCK | B | 0.58% | |
| VZ | C | 0.58% | |
| KO | D | 0.56% | |
| NFLX | A | 0.54% | |
| WM | A | 0.52% | |
| MMC | B | 0.51% | |
| ROP | B | 0.48% | |
| TXN | C | 0.48% | |
| XOM | B | 0.47% | |
| RSG | A | 0.46% | |
| SO | D | 0.46% | |
| IBM | C | 0.46% | |
| VRTX | F | 0.43% | |
| APH | A | 0.43% | |
| MCD | D | 0.42% | |
| LMT | D | 0.42% | |
| ADBE | C | 0.42% | |
| MRK | F | 0.42% | |
| COR | B | 0.41% | |
| CB | C | 0.4% | |
| T | A | 0.39% | |
| BAC | A | 0.39% | |
| AMZN | C | 0.37% | |
| DUK | C | 0.36% | |
| CAT | B | 0.36% | |
| PGR | A | 0.35% | |
| TJX | A | 0.35% | |
| ED | D | 0.35% | |
| GIS | D | 0.33% | |
| CVX | A | 0.33% | |
| NOC | D | 0.32% | |
| QCOM | F | 0.32% | |
| REGN | F | 0.31% | |
| KR | B | 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% | |
| WCN | A | 0.27% | |
| ADP | B | 0.26% | |
| ACGL | D | 0.26% | |
| UNP | C | 0.26% | |
| HON | B | 0.26% | |
| GDDY | A | 0.25% | |
| C | A | 0.25% | |
| BLK | C | 0.25% | |
| ORCL | B | 0.25% | |
| ISRG | A | 0.25% | |
| ORLY | B | 0.24% | |
| CBOE | B | 0.24% | |
| GILD | C | 0.24% | |
| K | A | 0.23% | |
| ELV | F | 0.21% | |
| BMY | B | 0.21% | |
| EA | A | 0.2% | |
| KHC | F | 0.2% | |
| CL | D | 0.2% | |
| WEC | A | 0.2% | |
| CTSH | B | 0.2% | |
| GM | B | 0.19% | |
| AJG | B | 0.19% | |
| ANET | C | 0.19% | |
| WMB | A | 0.19% | |
| CHD | B | 0.19% | |
| GD | F | 0.18% | |
| CI | F | 0.18% | |
| PFE | D | 0.18% | |
| LRCX | F | 0.18% | |
| PANW | C | 0.18% | |
| KEYS | A | 0.17% | |
| CMCSA | B | 0.17% | |
| NKE | D | 0.17% | |
| AON | A | 0.17% | |
| L | A | 0.17% | |
| GS | A | 0.17% | |
| MPC | D | 0.17% | |
| HSY | F | 0.16% | |
| CVS | D | 0.16% | |
| TSLA | B | 0.16% | |
| CME | A | 0.16% | |
| FFIV | B | 0.16% | |
| AMGN | D | 0.16% | |
| 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 | A | 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% | |
| WRB | A | 0.14% | |
| MDLZ | F | 0.14% | |
| KLAC | D | 0.14% | |
| CAH | B | 0.13% | |
| MKL | A | 0.13% | |
| MCO | B | 0.13% | |
| CF | B | 0.13% | |
| CDNS | B | 0.13% | |
| ITW | B | 0.13% | |
| ERIE | D | 0.12% | |
| MS | A | 0.12% | |
| GEN | B | 0.12% | |
| JNPR | F | 0.12% | |
| AFL | B | 0.12% | |
| SNPS | B | 0.12% | |
| DGX | A | 0.11% | |
| NBIX | C | 0.11% | |
| AKAM | D | 0.11% | |
| KMB | D | 0.11% | |
| AVGO | D | 0.11% | |
| PCAR | B | 0.11% | |
| CSX | B | 0.11% | |
| FCNCA | A | 0.11% | |
| GWW | B | 0.11% | |
| PNC | B | 0.1% | |
| ADSK | A | 0.1% | |
| DIS | B | 0.1% | |
| COF | B | 0.1% | |
| CMI | A | 0.1% | |
| COP | C | 0.1% | |
| PAYX | C | 0.1% | |
| INTC | D | 0.1% | |
| DHI | D | 0.1% | |
| XEL | A | 0.09% | |
| FI | A | 0.09% | |
| PSA | D | 0.09% | |
| CPB | D | 0.09% | |
| LEN | D | 0.09% | |
| FANG | D | 0.09% | |
| TFC | A | 0.09% | |
| RTX | C | 0.09% | |
| AEE | A | 0.09% | |
| HRL | D | 0.09% | |
| FAST | B | 0.09% | |
| USB | A | 0.09% | |
| AMP | A | 0.09% | |
| ABT | B | 0.09% | |
| F | C | 0.09% | |
| ALL | A | 0.08% | |
| VLO | C | 0.08% | |
| AMCR | D | 0.08% | |
| ODFL | B | 0.08% | |
| PTC | A | 0.08% | |
| CPRT | A | 0.08% | |
| ROL | B | 0.08% | |
| KVUE | A | 0.08% | |
| AIZ | A | 0.08% | |
| JKHY | D | 0.07% | |
| WBD | C | 0.07% | |
| MNST | C | 0.07% | |
| AIG | B | 0.07% | |
| UPS | C | 0.07% | |
| AEP | D | 0.07% | |
| EW | C | 0.07% | |
| SJM | D | 0.07% | |
| BMRN | D | 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 | D | 0.07% | |
| NEE | D | 0.06% | |
| TSCO | D | 0.06% | |
| TPL | A | 0.06% | |
| MCHP | D | 0.06% | |
| LNG | B | 0.06% | |
| BBY | D | 0.06% | |
| TDY | B | 0.06% | |
| CRM | B | 0.06% | |
| EOG | A | 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% | |
| ROK | B | 0.06% | |
| DPZ | C | 0.06% | |
| A | D | 0.06% | |
| PHM | D | 0.06% | |
| AXP | A | 0.06% | |
| ULTA | F | 0.06% | |
| DE | A | 0.06% | |
| NVR | D | 0.06% | |
| BLDR | D | 0.05% | |
| VEEV | C | 0.05% | |
| LPLA | A | 0.05% | |
| MTB | A | 0.05% | |
| BTI | B | 0.05% | |
| DOV | A | 0.05% | |
| VLTO | D | 0.05% | |
| ADM | D | 0.05% | |
| CNC | D | 0.05% | |
| PRU | A | 0.05% | |
| DINO | D | 0.05% | |
| FICO | B | 0.05% | |
| CMS | C | 0.05% | |
| MET | A | 0.05% | |
| DHR | F | 0.05% | |
| DECK | A | 0.05% | |
| BK | A | 0.05% | |
| GPC | D | 0.05% | |
| RMD | C | 0.05% | |
| TROW | B | 0.05% | |
| CHTR | C | 0.05% | |
| GRMN | B | 0.05% | |
| NEM | D | 0.04% | |
| ADI | D | 0.04% | |
| HCA | F | 0.04% | |
| WST | C | 0.04% | |
| SPGI | C | 0.04% | |
| SNA | A | 0.04% | |
| SRE | A | 0.04% | |
| HPE | B | 0.04% | |
| SBUX | A | 0.04% | |
| WBA | F | 0.04% | |
| MANH | D | 0.04% | |
| SYF | B | 0.04% | |
| PKG | A | 0.04% | |
| EXPD | D | 0.04% | |
| KMI | A | 0.04% | |
| CFG | B | 0.04% | |
| HUBB | B | 0.04% | |
| MU | D | 0.04% | |
| WAT | B | 0.04% | |
| CAG | D | 0.04% | |
| MO | A | 0.04% | |
| MPWR | F | 0.04% | |
| OMC | C | 0.04% | |
| CTVA | C | 0.04% | |
| SCHW | B | 0.04% | |
| HPQ | B | 0.04% | |
| BR | A | 0.04% | |
| WDAY | B | 0.04% | |
| NUE | C | 0.04% | |
| TRGP | B | 0.04% | |
| DFS | B | 0.04% | |
| NTAP | C | 0.04% | |
| PLD | D | 0.04% | |
| PYPL | B | 0.04% | |
| EME | C | 0.04% | |
| EIX | B | 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 | B | 0.03% | |
| ETR | B | 0.03% | |
| BX | A | 0.03% | |
| FDS | B | 0.03% | |
| POOL | C | 0.03% | |
| JBHT | C | 0.03% | |
| SW | A | 0.03% | |
| NSC | B | 0.03% | |
| CBRE | B | 0.03% | |
| APD | A | 0.03% | |
| LNT | A | 0.03% | |
| BKNG | A | 0.03% | |
| ICE | C | 0.03% | |
| HIG | B | 0.03% | |
| PNR | A | 0.03% | |
| SOLV | C | 0.03% | |
| VTRS | A | 0.03% | |
| JCI | C | 0.03% | |
| ETN | A | 0.03% | |
| EMR | A | 0.03% | |
| SLB | C | 0.03% | |
| OKE | A | 0.03% | |
| CSL | C | 0.03% | |
| HBAN | A | 0.03% | |
| SYK | C | 0.03% | |
| WSO | A | 0.03% | |
| EXC | C | 0.03% | |
| OC | A | 0.03% | |
| PCG | A | 0.03% | |
| STT | A | 0.03% | |
| RF | A | 0.03% | |
| DRI | B | 0.03% | |
| OXY | D | 0.03% | |
| AMD | F | 0.03% | |
| DOW | F | 0.03% | |
| FITB | A | 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% | |
| NXPI | D | 0.02% | |
| MKTX | D | 0.02% | |
| NRG | B | 0.02% | |
| ACI | C | 0.02% | |
| EQT | B | 0.02% | |
| WY | D | 0.02% | |
| SQ | B | 0.02% | |
| AOS | F | 0.02% | |
| GEHC | F | 0.02% | |
| APO | B | 0.02% | |
| RS | B | 0.02% | |
| SEIC | B | 0.02% | |
| JBL | B | 0.02% | |
| CEG | D | 0.02% | |
| NTRS | A | 0.02% | |
| ROST | C | 0.02% | |
| DTE | C | 0.02% | |
| OVV | B | 0.02% | |
| SPG | B | 0.02% | |
| CINF | A | 0.02% | |
| MOS | F | 0.02% | |
| FIS | C | 0.02% | |
| RJF | A | 0.02% | |
| LH | C | 0.02% | |
| AFG | A | 0.02% | |
| PFG | D | 0.02% | |
| CTRA | B | 0.02% | |
| DLR | B | 0.02% | |
| WELL | A | 0.02% | |
| PAYC | B | 0.02% | |
| VICI | C | 0.02% | |
| PH | A | 0.02% | |
| CARR | D | 0.02% | |
| GLW | B | 0.02% | |
| MRO | B | 0.02% | |
| NDSN | B | 0.02% | |
| IPG | D | 0.02% | |
| GPN | B | 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 | B | 0.02% | |
| BKR | B | 0.02% | |
| EPAM | C | 0.02% | |
| KKR | A | 0.02% | |
| GEV | B | 0.02% | |
| ALLE | D | 0.02% | |
| STLD | B | 0.02% | |
| FCX | D | 0.02% | |
| KEY | B | 0.02% | |
| LHX | C | 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% | |
| MGM | D | 0.01% | |
| VRSK | A | 0.01% | |
| FSLR | F | 0.01% | |
| RPRX | D | 0.01% | |
| SBAC | D | 0.01% | |
| RCL | A | 0.01% | |
| HST | C | 0.01% | |
| EL | F | 0.01% | |
| GLPI | C | 0.01% | |
| DVA | B | 0.01% | |
| RPM | A | 0.01% | |
| HII | D | 0.01% | |
| TRU | D | 0.01% | |
| TRMB | B | 0.01% | |
| FOX | A | 0.01% | |
| AVTR | F | 0.01% | |
| NWSA | B | 0.01% | |
| TTWO | A | 0.01% | |
| STE | F | 0.01% | |
| SUI | D | 0.01% | |
| REG | B | 0.01% | |
| CLX | B | 0.01% | |
| BURL | A | 0.01% | |
| IRM | D | 0.01% | |
| CCL | B | 0.01% | |
| MAS | D | 0.01% | |
| WPC | D | 0.01% | |
| STX | D | 0.01% | |
| CE | F | 0.01% | |
| MKC | D | 0.01% | |
| INVH | D | 0.01% | |
| EFX | F | 0.01% | |
| TWLO | A | 0.01% | |
| HLT | A | 0.01% | |
| HSIC | B | 0.01% | |
| RVTY | F | 0.01% | |
| ESS | B | 0.01% | |
| BEN | C | 0.01% | |
| CG | A | 0.01% | |
| FTNT | C | 0.01% | |
| COIN | C | 0.01% | |
| DOC | D | 0.01% | |
| MRNA | F | 0.01% | |
| AES | F | 0.01% | |
| CCEP | C | 0.01% | |
| DAL | C | 0.01% | |
| ACM | A | 0.01% | |
| HWM | A | 0.01% | |
| XYL | D | 0.01% | |
| BXP | D | 0.01% | |
| MAA | B | 0.01% | |
| ZM | B | 0.01% | |
| CHRD | D | 0.01% | |
| CCK | C | 0.01% | |
| ZBRA | B | 0.01% | |
| STZ | D | 0.01% | |
| ARE | D | 0.01% | |
| TDG | D | 0.01% | |
| BALL | D | 0.01% | |
| SSNC | B | 0.01% | |
| DLTR | F | 0.01% | |
| FTV | C | 0.01% | |
| AWK | D | 0.01% | |
| CPAY | A | 0.01% | |
| LKQ | D | 0.01% | |
| WFG | D | 0.01% | |
| ABNB | C | 0.01% | |
| IR | B | 0.01% | |
| WDC | D | 0.01% | |
| EMN | D | 0.01% | |
| KNX | B | 0.01% | |
| LDOS | C | 0.01% | |
| VTR | C | 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% | |
| MRVL | B | 0.01% | |
| EXPE | B | 0.01% | |
| EQR | B | 0.01% | |
| EQH | B | 0.01% | |
| UHS | D | 0.01% | |
| IQV | D | 0.01% | |
| J | F | 0.01% | |
| APTV | D | 0.01% | |
| EBAY | D | 0.01% | |
| FNF | B | 0.01% | |
| PWR | A | 0.01% | |
| AVB | B | 0.01% | |
| MAR | B | 0.01% | |
| ZBH | C | 0.01% | |
| UBER | D | 0.01% | |
| CNP | B | 0.01% | |
| CRBG | B | 0.01% | |
| DELL | C | 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 | B | 0.01% | |
| FOXA | B | 0.01% | |
| WAB | B | 0.01% | |
| BAX | D | 0.01% | |
| MELI | D | 0.01% | |
| ON | D | 0.01% | |
| TAP | C | 0.01% | |
| BA | F | 0.01% | |
| FE | C | 0.01% | |
| EXR | D | 0.01% | |
| ECL | D | 0.01% | |
| NOW | A | 0.01% | |
| PPG | F | 0.01% | |
| CCI | D | 0.01% | |
| ES | D | 0.01% | |
| SMCI | F | 0.01% | |
| PPL | B | 0.01% | |
| CNH | C | 0.01% | |
| PARA | C | 0.01% | |
| ENPH | F | 0.01% | |
| IOT | A | 0.0% | |
| NET | B | 0.0% | |
| RBLX | C | 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% | |
| 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% | |
| 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% | |
| LUV | C | 0.0% | |
| WLK | D | 0.0% | |
| MTCH | D | 0.0% | |
| LYV | A | 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% | |
| UDR | B | 0.0% | |
| ILMN | D | 0.0% | |
| QRVO | F | 0.0% | |
| ANSS | B | 0.0% | |
| AMH | D | 0.0% | |
| ALGN | D | 0.0% | |
| PLTR | B | 0.0% | |
| UHAL | D | 0.0% | |
| ARES | A | 0.0% | |
| FBIN | D | 0.0% |
QWLD Underweight 58 Positions Relative to CWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -3.02% | |
| BABA | D | -0.6% | |
| SHOP | B | -0.52% | |
| INFY | B | -0.33% | |
| PDD | F | -0.28% | |
| IBN | C | -0.27% | |
| HDB | C | -0.25% | |
| ITUB | F | -0.15% | |
| TCOM | B | -0.13% | |
| VALE | F | -0.13% | |
| CHT | D | -0.11% | |
| KB | B | -0.11% | |
| BIDU | F | -0.1% | |
| UMC | F | -0.1% | |
| BABA | D | -0.09% | |
| SHG | D | -0.09% | |
| BAP | B | -0.08% | |
| RDY | F | -0.08% | |
| YUMC | C | -0.07% | |
| BBD | D | -0.07% | |
| TEVA | D | -0.07% | |
| ABEV | F | -0.06% | |
| PKX | F | -0.06% | |
| CIB | B | -0.05% | |
| LI | F | -0.05% | |
| BEKE | D | -0.05% | |
| WIT | A | -0.04% | |
| CIG | C | -0.04% | |
| RBA | A | -0.04% | |
| WIX | B | -0.04% | |
| ENIC | D | -0.04% | |
| BGNE | D | -0.04% | |
| CYBR | B | -0.04% | |
| GGB | C | -0.03% | |
| HTHT | D | -0.03% | |
| NIO | F | -0.03% | |
| CSAN | F | -0.03% | |
| SQM | F | -0.03% | |
| VIPS | F | -0.03% | |
| MNDY | C | -0.03% | |
| TME | D | -0.03% | |
| XPEV | C | -0.02% | |
| LEGN | F | -0.02% | |
| QFIN | B | -0.02% | |
| XPEV | C | -0.02% | |
| BRFS | D | -0.02% | |
| TAL | F | -0.02% | |
| PHI | D | -0.02% | |
| KEP | B | -0.02% | |
| BILI | D | -0.02% | |
| IQ | F | -0.01% | |
| VALE | F | -0.01% | |
| ATHM | D | -0.01% | |
| SBSW | D | -0.01% | |
| BVN | F | -0.01% | |
| BZ | F | -0.01% | |
| SID | F | -0.01% | |
| SCCO | F | -0.0% |
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
CWI: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Internet Content & Information
Banks - Regional - Asia
Software - Application
Banks - Global
Banks - Regional - Latin America
Steel
Information Technology Services
Specialty Retail
Biotechnology
Capital Markets
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Semiconductors
Telecom Services
Utilities - Regulated Electric
Airports & Air Services
Banks - Regional - Europe
Beverages - Brewers
Keywords:
Banking
Bank
Investment Banking
Financial Products
Investment Banking Services
Cash Management
Investment Bank
Investment Product
Telecommunications
Transport
Asset Management
Asset Management Services
Cars
Commercial Banking
Currency
Insurance Products
Mining
Pharmaceutical
Structured Finance
Cash Management Services
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