QWLD vs. EHLS ETF Comparison
Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Even Herd Long Short ETF (EHLS)
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
EHLS
Even Herd Long Short ETF
EHLS Description
EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.Grade (RS Rating)
Last Trade
$23.30
Average Daily Volume
2,650
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
| Period | QWLD | EHLS |
|---|---|---|
| 30 Days | 0.82% | 10.27% |
| 60 Days | 0.23% | 10.82% |
| 90 Days | 0.87% | 13.69% |
| 12 Months | 22.65% |
94 Overlapping Holdings
| Symbol | Grade | Weight in QWLD | Weight in EHLS | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.02% | -0.3% | -0.3% | |
| ADM | D | 0.05% | -0.25% | -0.25% | |
| AES | F | 0.01% | -0.17% | -0.17% | |
| AKAM | D | 0.11% | -0.25% | -0.25% | |
| ALB | C | 0.01% | -0.28% | -0.28% | |
| ANET | C | 0.19% | 0.88% | 0.19% | |
| APA | D | 0.02% | -0.23% | -0.23% | |
| APTV | D | 0.01% | -0.18% | -0.18% | |
| ARE | D | 0.01% | -0.26% | -0.26% | |
| ARES | A | 0.0% | 1.05% | 0.0% | |
| AVTR | F | 0.01% | -0.22% | -0.22% | |
| AWK | D | 0.01% | -0.3% | -0.3% | |
| AXP | A | 0.06% | 1.0% | 0.06% | |
| BEN | C | 0.01% | -0.2% | -0.2% | |
| BG | F | 0.03% | -0.26% | -0.26% | |
| BK | A | 0.05% | 1.24% | 0.05% | |
| BRO | B | 0.14% | 1.0% | 0.14% | |
| BSX | B | 0.02% | 0.71% | 0.02% | |
| CBRE | B | 0.03% | 0.98% | 0.03% | |
| CDW | F | 0.07% | -0.27% | -0.27% | |
| CEG | D | 0.02% | 1.21% | 0.02% | |
| CHRD | D | 0.01% | -0.29% | -0.29% | |
| CNI | D | 0.1% | -0.27% | -0.27% | |
| CRL | C | 0.0% | -0.28% | -0.28% | |
| CSGP | D | 0.0% | -0.23% | -0.23% | |
| CTAS | B | 0.14% | 1.48% | 0.14% | |
| CTRA | B | 0.02% | -0.26% | -0.26% | |
| DASH | A | 0.01% | 1.05% | 0.01% | |
| DG | F | 0.01% | -0.21% | -0.21% | |
| DVN | F | 0.03% | -0.27% | -0.27% | |
| EG | C | 0.06% | -0.3% | -0.3% | |
| ELV | F | 0.21% | -0.23% | -0.23% | |
| EME | C | 0.04% | 0.75% | 0.04% | |
| ENPH | F | 0.01% | -0.18% | -0.18% | |
| ENTG | D | 0.0% | -0.24% | -0.24% | |
| ES | D | 0.01% | -0.3% | -0.3% | |
| EXC | C | 0.03% | -0.3% | -0.3% | |
| F | C | 0.09% | -0.25% | -0.25% | |
| FI | A | 0.09% | 0.48% | 0.09% | |
| FICO | B | 0.05% | 1.3% | 0.05% | |
| FTV | C | 0.01% | -0.25% | -0.25% | |
| GIS | D | 0.33% | -0.25% | -0.25% | |
| HES | B | 0.01% | -0.3% | -0.3% | |
| HOOD | B | 0.0% | 1.01% | 0.0% | |
| HSY | F | 0.16% | -0.25% | -0.25% | |
| HUBB | B | 0.04% | 0.46% | 0.04% | |
| HWM | A | 0.01% | 1.8% | 0.01% | |
| IDXX | F | 0.07% | -0.3% | -0.3% | |
| IPG | D | 0.02% | -0.25% | -0.25% | |
| IRM | D | 0.01% | 1.68% | 0.01% | |
| ISRG | A | 0.25% | 0.76% | 0.25% | |
| KKR | A | 0.02% | 0.76% | 0.02% | |
| KMX | B | 0.02% | -0.31% | -0.31% | |
| LKQ | D | 0.01% | -0.29% | -0.29% | |
| LYV | A | 0.0% | 0.26% | 0.0% | |
| MCHP | D | 0.06% | -0.23% | -0.23% | |
| META | D | 2.11% | 1.64% | 1.64% | |
| MGM | D | 0.01% | -0.26% | -0.26% | |
| MOS | F | 0.02% | -0.29% | -0.29% | |
| MRK | F | 0.42% | -0.23% | -0.23% | |
| MSI | B | 0.65% | 1.57% | 0.65% | |
| NKE | D | 0.17% | -0.23% | -0.23% | |
| NRG | B | 0.02% | 1.2% | 0.02% | |
| NUE | C | 0.04% | -0.23% | -0.23% | |
| NVDA | C | 2.53% | 1.72% | 1.72% | |
| OKTA | C | 0.0% | -0.28% | -0.28% | |
| ON | D | 0.01% | -0.27% | -0.27% | |
| OTEX | D | 0.0% | -0.25% | -0.25% | |
| OVV | B | 0.02% | -0.33% | -0.33% | |
| PEP | F | 0.77% | -0.25% | -0.25% | |
| PGR | A | 0.35% | 0.48% | 0.35% | |
| PINS | D | 0.0% | -0.3% | -0.3% | |
| PKG | A | 0.04% | 0.49% | 0.04% | |
| PLD | D | 0.04% | -0.24% | -0.24% | |
| PLTR | B | 0.0% | 1.25% | 0.0% | |
| PPG | F | 0.01% | -0.3% | -0.3% | |
| SE | B | 0.01% | 1.3% | 0.01% | |
| SJM | D | 0.07% | -0.29% | -0.29% | |
| SLB | C | 0.03% | -0.29% | -0.29% | |
| SNOW | C | 0.0% | -0.3% | -0.3% | |
| STZ | D | 0.01% | -0.26% | -0.26% | |
| TMO | F | 0.06% | -0.29% | -0.29% | |
| TMUS | B | 0.76% | 0.96% | 0.76% | |
| TPL | A | 0.06% | 1.02% | 0.06% | |
| TRGP | B | 0.04% | 1.03% | 0.04% | |
| TWLO | A | 0.01% | 0.49% | 0.01% | |
| TYL | B | 0.0% | 0.48% | 0.0% | |
| UPS | C | 0.07% | -0.37% | -0.37% | |
| VLO | C | 0.08% | -0.32% | -0.32% | |
| VRSN | F | 0.14% | -0.28% | -0.28% | |
| VST | B | 0.01% | 1.31% | 0.01% | |
| WAB | B | 0.01% | 0.89% | 0.01% | |
| WELL | A | 0.02% | 1.25% | 0.02% | |
| WPC | D | 0.01% | -0.24% | -0.24% |
QWLD Overweight 516 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.57% | |
| MSFT | F | 2.3% | |
| 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% | |
| NVS | D | 0.79% | |
| COST | B | 0.76% | |
| WMT | A | 0.76% | |
| BRK.A | B | 0.73% | |
| MA | C | 0.71% | |
| 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% | |
| 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% | |
| TJX | A | 0.35% | |
| ED | D | 0.35% | |
| ABBV | D | 0.34% | |
| 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% | |
| 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 | A | 0.25% | |
| C | A | 0.25% | |
| BLK | C | 0.25% | |
| ORCL | B | 0.25% | |
| ORLY | B | 0.24% | |
| CBOE | B | 0.24% | |
| MFG | B | 0.24% | |
| GILD | C | 0.24% | |
| K | A | 0.23% | |
| 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% | |
| 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% | |
| AON | A | 0.17% | |
| L | A | 0.17% | |
| CHKP | D | 0.17% | |
| GS | A | 0.17% | |
| MPC | D | 0.17% | |
| ABBV | D | 0.16% | |
| CVS | D | 0.16% | |
| TSLA | B | 0.16% | |
| CME | A | 0.16% | |
| FFIV | B | 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 | A | 0.15% | |
| HUM | C | 0.15% | |
| CMG | B | 0.14% | |
| KDP | D | 0.14% | |
| PSX | C | 0.14% | |
| MMM | D | 0.14% | |
| SHW | A | 0.14% | |
| MUFG | B | 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% | |
| TD | F | 0.12% | |
| E | F | 0.12% | |
| DGX | A | 0.11% | |
| NBIX | C | 0.11% | |
| KMB | D | 0.11% | |
| AVGO | D | 0.11% | |
| PCAR | B | 0.11% | |
| CSX | B | 0.11% | |
| BCS | C | 0.11% | |
| FCNCA | A | 0.11% | |
| DEO | F | 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% | |
| SMFG | B | 0.1% | |
| DHI | D | 0.1% | |
| XEL | A | 0.09% | |
| PSA | D | 0.09% | |
| CPB | D | 0.09% | |
| LEN | D | 0.09% | |
| FANG | D | 0.09% | |
| LYG | F | 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% | |
| ALL | A | 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% | |
| SONY | B | 0.08% | |
| STLA | F | 0.08% | |
| JKHY | D | 0.07% | |
| WBD | C | 0.07% | |
| MNST | C | 0.07% | |
| HMC | F | 0.07% | |
| AIG | B | 0.07% | |
| AEP | D | 0.07% | |
| EW | C | 0.07% | |
| BMRN | D | 0.07% | |
| PM | B | 0.07% | |
| FDX | B | 0.07% | |
| LULU | C | 0.07% | |
| BDX | F | 0.07% | |
| WTW | B | 0.07% | |
| LOW | D | 0.07% | |
| NEE | D | 0.06% | |
| TSCO | D | 0.06% | |
| LNG | B | 0.06% | |
| BBY | D | 0.06% | |
| TDY | B | 0.06% | |
| CRM | B | 0.06% | |
| EOG | A | 0.06% | |
| MDT | D | 0.06% | |
| D | C | 0.06% | |
| LIN | D | 0.06% | |
| MOH | F | 0.06% | |
| LOGI | D | 0.06% | |
| ROK | B | 0.06% | |
| DPZ | C | 0.06% | |
| A | D | 0.06% | |
| PHM | D | 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% | |
| CNC | D | 0.05% | |
| PRU | A | 0.05% | |
| DINO | D | 0.05% | |
| MT | B | 0.05% | |
| CMS | C | 0.05% | |
| MET | A | 0.05% | |
| DHR | F | 0.05% | |
| DECK | 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% | |
| EXPD | D | 0.04% | |
| KMI | A | 0.04% | |
| CFG | 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% | |
| DFS | B | 0.04% | |
| NTAP | C | 0.04% | |
| PYPL | B | 0.04% | |
| EIX | B | 0.03% | |
| AVY | D | 0.03% | |
| LYB | F | 0.03% | |
| SWKS | F | 0.03% | |
| IEX | B | 0.03% | |
| GGG | B | 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% | |
| 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% | |
| OKE | A | 0.03% | |
| CSL | C | 0.03% | |
| HBAN | A | 0.03% | |
| SYK | C | 0.03% | |
| WSO | A | 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% | |
| HAL | C | 0.02% | |
| TTC | D | 0.02% | |
| NXPI | D | 0.02% | |
| MKTX | D | 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% | |
| NMR | B | 0.02% | |
| NTRS | A | 0.02% | |
| ROST | C | 0.02% | |
| DTE | C | 0.02% | |
| SPG | B | 0.02% | |
| AER | B | 0.02% | |
| CINF | A | 0.02% | |
| FIS | C | 0.02% | |
| RJF | A | 0.02% | |
| LH | C | 0.02% | |
| AFG | A | 0.02% | |
| PFG | D | 0.02% | |
| DLR | B | 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% | |
| 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% | |
| BKR | B | 0.02% | |
| EPAM | C | 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% | |
| TER | D | 0.02% | |
| CPT | B | 0.01% | |
| WTRG | B | 0.01% | |
| CTLT | B | 0.01% | |
| VRSK | A | 0.01% | |
| FSLR | F | 0.01% | |
| RPRX | D | 0.01% | |
| SBAC | D | 0.01% | |
| MBAVU | 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% | |
| 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% | |
| CCL | B | 0.01% | |
| MAS | D | 0.01% | |
| STX | D | 0.01% | |
| CE | F | 0.01% | |
| MKC | D | 0.01% | |
| INVH | D | 0.01% | |
| EFX | F | 0.01% | |
| HLT | A | 0.01% | |
| HSIC | B | 0.01% | |
| RVTY | F | 0.01% | |
| ESS | B | 0.01% | |
| CG | A | 0.01% | |
| FTNT | C | 0.01% | |
| COIN | C | 0.01% | |
| DOC | D | 0.01% | |
| MRNA | F | 0.01% | |
| CCEP | C | 0.01% | |
| DAL | C | 0.01% | |
| ACM | A | 0.01% | |
| XYL | D | 0.01% | |
| BXP | D | 0.01% | |
| MAA | B | 0.01% | |
| ZM | B | 0.01% | |
| CCK | C | 0.01% | |
| AGCO | D | 0.01% | |
| ZBRA | B | 0.01% | |
| TDG | D | 0.01% | |
| BALL | D | 0.01% | |
| SSNC | B | 0.01% | |
| DLTR | F | 0.01% | |
| CPAY | A | 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% | |
| 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% | |
| 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% | |
| SWK | D | 0.01% | |
| CHRW | C | 0.01% | |
| ATO | A | 0.01% | |
| BIIB | F | 0.01% | |
| AME | A | 0.01% | |
| FOXA | B | 0.01% | |
| BAX | D | 0.01% | |
| MELI | 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% | |
| CCI | D | 0.01% | |
| SMCI | F | 0.01% | |
| PPL | B | 0.01% | |
| CNH | C | 0.01% | |
| PARA | 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% | |
| DT | C | 0.0% | |
| DAY | B | 0.0% | |
| DOCU | A | 0.0% | |
| EXAS | D | 0.0% | |
| PODD | C | 0.0% | |
| GRAB | B | 0.0% | |
| TECH | D | 0.0% | |
| ROKU | D | 0.0% | |
| WYNN | D | 0.0% | |
| DXCM | D | 0.0% | |
| CRWD | B | 0.0% | |
| MSTR | C | 0.0% | |
| LII | A | 0.0% | |
| TTD | B | 0.0% | |
| ELS | C | 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% | |
| QGEN | D | 0.0% | |
| LW | C | 0.0% | |
| VRT | B | 0.0% | |
| APP | B | 0.0% | |
| BBWI | D | 0.0% | |
| MSCI | C | 0.0% | |
| AXON | A | 0.0% | |
| LVS | 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% | |
| UHAL | D | 0.0% | |
| FBIN | D | 0.0% |
QWLD Underweight 177 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -2.25% | |
| BMA | B | -2.14% | |
| CSWI | A | -2.03% | |
| QTWO | A | -1.82% | |
| GDS | C | -1.71% | |
| LMB | A | -1.7% | |
| PIPR | B | -1.67% | |
| SLG | B | -1.62% | |
| USLM | A | -1.53% | |
| HWKN | B | -1.46% | |
| GVA | A | -1.41% | |
| IGIC | B | -1.33% | |
| CVNA | B | -1.29% | |
| CRS | A | -1.27% | |
| CW | B | -1.26% | |
| ADMA | B | -1.26% | |
| TPB | B | -1.24% | |
| SFM | A | -1.2% | |
| CLBT | B | -1.2% | |
| SKT | B | -1.14% | |
| REAX | D | -1.1% | |
| PAM | A | -1.09% | |
| RDNT | B | -1.08% | |
| SLVM | B | -1.06% | |
| FTDR | A | -1.04% | |
| THC | D | -0.98% | |
| RSI | B | -0.98% | |
| NPAB | B | -0.92% | |
| EDN | B | -0.92% | |
| JXN | C | -0.87% | |
| GLNG | C | -0.86% | |
| PNTG | D | -0.84% | |
| MOD | A | -0.82% | |
| IESC | B | -0.79% | |
| COOP | B | -0.78% | |
| SKYW | B | -0.76% | |
| CNX | A | -0.76% | |
| PSN | D | -0.7% | |
| CDNA | D | -0.62% | |
| HLNE | B | -0.62% | |
| CCB | A | -0.56% | |
| AMAL | B | -0.56% | |
| AIT | A | -0.55% | |
| ALSN | B | -0.55% | |
| NBN | B | -0.54% | |
| BBSI | B | -0.54% | |
| FTI | A | -0.53% | |
| CNK | B | -0.51% | |
| VERX | B | -0.49% | |
| CLH | B | -0.48% | |
| QFIN | B | -0.47% | |
| MMYT | B | -0.46% | |
| GRBK | D | -0.46% | |
| POWL | C | -0.45% | |
| UFPT | B | -0.44% | |
| RNA | D | -0.44% | |
| ALHC | C | -0.42% | |
| CACI | D | -0.42% | |
| RKLB | B | -0.39% | |
| WULF | C | -0.34% | |
| YPF | B | -0.32% | |
| TCBX | A | -0.3% | |
| CEIX | A | -0.3% | |
| FRHC | B | -0.28% | |
| KTB | B | -0.27% | |
| MUSA | A | -0.27% | |
| PPTA | C | -0.27% | |
| CASH | A | -0.27% | |
| EXLS | B | -0.26% | |
| SOFI | A | -0.25% | |
| MLR | B | -0.25% | |
| PEGA | A | -0.25% | |
| SNEX | B | -0.25% | |
| MATX | C | -0.24% | |
| ONON | A | -0.24% | |
| BBW | B | -0.24% | |
| GATO | D | -0.23% | |
| TRUP | B | -0.23% | |
| EXEL | B | -0.23% | |
| AORT | B | -0.22% | |
| CSTM | F | --0.07% | |
| NEP | F | --0.09% | |
| SPT | C | --0.14% | |
| CVI | F | --0.15% | |
| AMN | F | --0.16% | |
| VSAT | F | --0.16% | |
| PGNY | F | --0.17% | |
| STNG | F | --0.17% | |
| WU | D | --0.18% | |
| FLNG | B | --0.19% | |
| W | F | --0.2% | |
| COLD | D | --0.2% | |
| VAL | D | --0.2% | |
| AMRC | F | --0.2% | |
| WRLD | C | --0.2% | |
| ASH | D | --0.21% | |
| ELF | C | --0.21% | |
| ADNT | F | --0.21% | |
| WSC | D | --0.21% | |
| ASML | F | --0.22% | |
| IGT | F | --0.22% | |
| ENOV | C | --0.22% | |
| PARR | D | --0.22% | |
| FIVE | F | --0.22% | |
| DOOO | F | --0.22% | |
| LEA | D | --0.22% | |
| ROG | D | --0.23% | |
| DLB | B | --0.23% | |
| NTST | D | --0.23% | |
| IMCR | D | --0.23% | |
| TEX | D | --0.23% | |
| OLN | D | --0.23% | |
| SCL | C | --0.24% | |
| OMI | F | --0.24% | |
| CWT | D | --0.24% | |
| ODP | F | --0.24% | |
| NSP | D | --0.24% | |
| WOR | F | --0.24% | |
| APLS | D | --0.24% | |
| PD | C | --0.24% | |
| ETSY | D | --0.24% | |
| SITE | D | --0.24% | |
| CC | C | --0.24% | |
| JBSS | D | --0.25% | |
| PCH | D | --0.25% | |
| MTN | C | --0.25% | |
| FUL | F | --0.25% | |
| ATKR | C | --0.25% | |
| REXR | F | --0.25% | |
| ALV | C | --0.25% | |
| GO | C | --0.26% | |
| THS | D | --0.26% | |
| ALGM | D | --0.26% | |
| IAC | D | --0.26% | |
| HDB | C | --0.26% | |
| FMX | F | --0.26% | |
| SON | D | --0.26% | |
| CALX | D | --0.27% | |
| COHU | C | --0.27% | |
| HXL | D | --0.27% | |
| MTDR | B | --0.27% | |
| SLAB | D | --0.27% | |
| CWH | B | --0.27% | |
| YELP | C | --0.28% | |
| VTLE | C | --0.28% | |
| MUR | D | --0.28% | |
| MRTN | C | --0.28% | |
| USPH | B | --0.28% | |
| SJW | D | --0.28% | |
| PZZA | D | --0.28% | |
| CENTA | C | --0.28% | |
| TDC | D | --0.29% | |
| FIVN | C | --0.29% | |
| UGI | A | --0.29% | |
| HP | B | --0.29% | |
| AMRK | F | --0.29% | |
| AIN | C | --0.29% | |
| URBN | C | --0.29% | |
| CENT | C | --0.29% | |
| SIGI | C | --0.29% | |
| RPD | C | --0.29% | |
| CIVI | D | --0.29% | |
| WFRD | D | --0.3% | |
| RIO | D | --0.3% | |
| AVA | A | --0.3% | |
| EVTC | B | --0.3% | |
| HELE | C | --0.3% | |
| DIOD | D | --0.3% | |
| OXM | D | --0.31% | |
| ZD | C | --0.31% | |
| IRTC | D | --0.32% | |
| CAR | C | --0.32% | |
| ALRM | C | --0.32% | |
| TENB | C | --0.33% | |
| NARI | C | --0.34% | |
| AMR | C | --0.35% | |
| PRGO | B | --0.44% |
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
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Software - Application
Specialty Chemicals
Auto Parts
Asset Management
Specialty Retail
Diversified Industrials
Internet Content & Information
Packaged Foods
Semiconductors
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Engineering & Construction
Semiconductor Equipment & Materials
Utilities - Independent Power Producers
Banks - Regional - US
Capital Markets
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