QWLD vs. FBCG ETF Comparison
Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Fidelity Blue Chip Growth ETF (FBCG)
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
$127.71
Average Daily Volume
4,840
Number of Holdings
*
605
* may have additional holdings in another (foreign) market
FBCG
Fidelity Blue Chip Growth ETF
FBCG Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.23
Average Daily Volume
534,384
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | QWLD | FBCG |
|---|---|---|
| 30 Days | 0.84% | 0.12% |
| 60 Days | 3.37% | 0.01% |
| 90 Days | 6.17% | -0.21% |
| 12 Months | 26.50% | 47.13% |
130 Overlapping Holdings
| Symbol | Grade | Weight in QWLD | Weight in FBCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.56% | 10.86% | 2.56% | |
| ABNB | D | 0.01% | 0.54% | 0.01% | |
| ADBE | F | 0.49% | 0.13% | 0.13% | |
| AMAT | D | 0.32% | 0.06% | 0.06% | |
| AMD | D | 0.04% | 0.35% | 0.04% | |
| AMZN | C | 0.34% | 8.96% | 0.34% | |
| ANET | A | 0.18% | 0.1% | 0.1% | |
| APO | B | 0.01% | 0.1% | 0.01% | |
| APP | B | 0.0% | 0.06% | 0.0% | |
| AVGO | C | 0.11% | 0.56% | 0.11% | |
| AXP | B | 0.06% | 0.39% | 0.06% | |
| BA | F | 0.02% | 0.54% | 0.02% | |
| BLDR | C | 0.04% | 0.06% | 0.04% | |
| BRK.A | C | 0.71% | 0.04% | 0.04% | |
| BSX | B | 0.02% | 0.76% | 0.02% | |
| C | D | 0.21% | 0.19% | 0.19% | |
| CCL | C | 0.0% | 0.03% | 0.0% | |
| CHRW | A | 0.01% | 0.05% | 0.01% | |
| CMG | C | 0.13% | 0.47% | 0.13% | |
| COIN | F | 0.0% | 0.41% | 0.0% | |
| COST | B | 0.76% | 0.04% | 0.04% | |
| DDOG | D | 0.0% | 0.13% | 0.0% | |
| DECK | D | 0.04% | 0.57% | 0.04% | |
| DELL | C | 0.01% | 0.21% | 0.01% | |
| DHI | C | 0.12% | 0.1% | 0.1% | |
| DHR | C | 0.06% | 0.33% | 0.06% | |
| DKNG | C | 0.0% | 0.2% | 0.0% | |
| DKS | D | 0.02% | 0.31% | 0.02% | |
| DXCM | F | 0.0% | 0.01% | 0.0% | |
| EL | F | 0.01% | 0.07% | 0.01% | |
| EME | A | 0.03% | 0.05% | 0.03% | |
| ENPH | D | 0.03% | 0.06% | 0.03% | |
| EOG | D | 0.05% | 0.24% | 0.05% | |
| ETN | C | 0.02% | 0.15% | 0.02% | |
| FANG | D | 0.08% | 0.34% | 0.08% | |
| FCX | D | 0.02% | 0.05% | 0.02% | |
| FDX | F | 0.07% | 0.12% | 0.07% | |
| FSLR | C | 0.01% | 0.04% | 0.01% | |
| GE | A | 0.29% | 0.24% | 0.24% | |
| GEV | B | 0.02% | 0.09% | 0.02% | |
| GLW | B | 0.02% | 0.13% | 0.02% | |
| GM | B | 0.15% | 0.05% | 0.05% | |
| GOOGL | D | 0.95% | 6.8% | 0.95% | |
| GRMN | D | 0.05% | 0.04% | 0.04% | |
| GS | C | 0.14% | 0.23% | 0.14% | |
| HD | A | 0.14% | 0.06% | 0.06% | |
| HLT | B | 0.01% | 0.03% | 0.01% | |
| HSY | D | 0.18% | 0.03% | 0.03% | |
| HWM | B | 0.01% | 0.2% | 0.01% | |
| INTU | C | 0.25% | 0.29% | 0.25% | |
| IP | C | 0.02% | 0.03% | 0.02% | |
| ISRG | C | 0.24% | 0.27% | 0.24% | |
| KEY | B | 0.02% | 0.04% | 0.02% | |
| KKR | A | 0.02% | 0.11% | 0.02% | |
| KVUE | C | 0.08% | 0.05% | 0.05% | |
| LHX | C | 0.02% | 0.0% | 0.0% | |
| LIN | B | 0.06% | 0.05% | 0.05% | |
| LLY | C | 1.42% | 2.86% | 1.42% | |
| LNG | C | 0.05% | 0.03% | 0.03% | |
| LOW | A | 0.07% | 1.01% | 0.07% | |
| LRCX | F | 0.2% | 0.13% | 0.13% | |
| LULU | D | 0.06% | 0.58% | 0.06% | |
| LW | D | 0.0% | 0.0% | 0.0% | |
| MA | B | 0.67% | 1.1% | 0.67% | |
| MAR | C | 0.01% | 0.13% | 0.01% | |
| MCD | B | 0.42% | 0.14% | 0.14% | |
| MCK | F | 0.49% | 0.03% | 0.03% | |
| MCO | A | 0.13% | 0.07% | 0.07% | |
| META | A | 1.96% | 4.95% | 1.96% | |
| MLM | D | 0.01% | 0.06% | 0.01% | |
| MPWR | C | 0.06% | 0.48% | 0.06% | |
| MRK | D | 0.51% | 0.22% | 0.22% | |
| MRNA | F | 0.02% | 0.08% | 0.02% | |
| MRVL | C | 0.01% | 1.17% | 0.01% | |
| MS | C | 0.09% | 0.13% | 0.09% | |
| MSFT | C | 2.36% | 9.06% | 2.36% | |
| MU | F | 0.04% | 0.3% | 0.04% | |
| NFLX | B | 0.45% | 2.29% | 0.45% | |
| NKE | D | 0.17% | 0.39% | 0.17% | |
| NOW | A | 0.01% | 0.32% | 0.01% | |
| NVDA | D | 2.1% | 13.65% | 2.1% | |
| NXPI | D | 0.02% | 1.29% | 0.02% | |
| OKTA | F | 0.0% | 0.39% | 0.0% | |
| ON | F | 0.01% | 0.62% | 0.01% | |
| ORCL | B | 0.22% | 0.18% | 0.18% | |
| OXY | F | 0.03% | 0.18% | 0.03% | |
| PG | C | 0.98% | 0.29% | 0.29% | |
| PGR | A | 0.34% | 0.22% | 0.22% | |
| PHM | B | 0.06% | 0.06% | 0.06% | |
| PINS | F | 0.0% | 0.07% | 0.0% | |
| PLTR | A | 0.0% | 0.04% | 0.0% | |
| PM | C | 0.07% | 0.1% | 0.07% | |
| QCOM | F | 0.34% | 0.2% | 0.2% | |
| QRVO | F | 0.01% | 0.07% | 0.01% | |
| RCL | A | 0.0% | 0.03% | 0.0% | |
| REGN | C | 0.47% | 0.84% | 0.47% | |
| RIVN | F | 0.0% | 0.27% | 0.0% | |
| SBUX | C | 0.04% | 0.35% | 0.04% | |
| SE | A | 0.01% | 0.14% | 0.01% | |
| SHW | B | 0.14% | 0.06% | 0.06% | |
| SNAP | F | 0.0% | 1.39% | 0.0% | |
| SNOW | F | 0.0% | 0.13% | 0.0% | |
| SNPS | D | 0.11% | 0.07% | 0.07% | |
| SQ | D | 0.01% | 0.28% | 0.01% | |
| SYK | C | 0.03% | 0.18% | 0.03% | |
| TDG | B | 0.01% | 0.05% | 0.01% | |
| TER | D | 0.03% | 0.31% | 0.03% | |
| TGT | C | 0.14% | 0.11% | 0.11% | |
| TJX | C | 0.35% | 0.57% | 0.35% | |
| TMO | C | 0.07% | 0.07% | 0.07% | |
| TMUS | C | 0.64% | 0.08% | 0.08% | |
| TOST | A | 0.0% | 0.06% | 0.0% | |
| TSLA | C | 0.11% | 0.98% | 0.11% | |
| TT | A | 0.13% | 0.03% | 0.03% | |
| TTD | B | 0.0% | 0.03% | 0.0% | |
| TTWO | D | 0.01% | 0.03% | 0.01% | |
| UBER | C | 0.01% | 1.21% | 0.01% | |
| UNH | C | 1.36% | 1.26% | 1.26% | |
| USB | B | 0.08% | 0.03% | 0.03% | |
| V | C | 1.12% | 0.24% | 0.24% | |
| VMC | D | 0.01% | 0.06% | 0.01% | |
| WDC | D | 0.01% | 0.2% | 0.01% | |
| WELL | C | 0.02% | 0.22% | 0.02% | |
| WMT | B | 0.72% | 0.37% | 0.37% | |
| WSM | D | 0.04% | 0.05% | 0.04% | |
| WSO | C | 0.03% | 0.03% | 0.03% | |
| XOM | D | 0.44% | 0.21% | 0.21% | |
| Z | B | 0.0% | 0.07% | 0.0% | |
| ZM | C | 0.01% | 0.11% | 0.01% | |
| ZTS | C | 0.16% | 0.48% | 0.16% |
QWLD Overweight 475 Positions Relative to FBCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 1.19% | |
| NVS | C | 0.89% | |
| CSCO | B | 0.88% | |
| PEP | D | 0.86% | |
| GOOG | D | 0.83% | |
| KO | B | 0.65% | |
| ACN | C | 0.65% | |
| VZ | B | 0.61% | |
| MSI | B | 0.58% | |
| MMC | C | 0.53% | |
| JPM | D | 0.52% | |
| WM | D | 0.5% | |
| ROP | C | 0.49% | |
| TXN | C | 0.49% | |
| IBM | A | 0.48% | |
| SO | A | 0.47% | |
| RSG | D | 0.46% | |
| LMT | B | 0.45% | |
| VRTX | D | 0.44% | |
| ABBV | C | 0.41% | |
| CB | B | 0.4% | |
| GIS | B | 0.38% | |
| APH | C | 0.38% | |
| ED | C | 0.38% | |
| T | C | 0.37% | |
| DUK | B | 0.37% | |
| BAC | D | 0.33% | |
| NOC | A | 0.33% | |
| CAT | B | 0.32% | |
| UL | C | 0.3% | |
| AZO | D | 0.29% | |
| WCN | D | 0.28% | |
| KR | C | 0.28% | |
| UNP | C | 0.28% | |
| ACGL | B | 0.28% | |
| CVX | D | 0.28% | |
| ELV | C | 0.28% | |
| TRV | B | 0.27% | |
| CBOE | C | 0.26% | |
| HON | D | 0.24% | |
| ADP | B | 0.24% | |
| K | A | 0.23% | |
| CL | C | 0.23% | |
| ORLY | D | 0.22% | |
| GILD | B | 0.22% | |
| KHC | C | 0.22% | |
| GDDY | C | 0.21% | |
| BLK | B | 0.21% | |
| PFE | C | 0.21% | |
| MFG | D | 0.2% | |
| WEC | B | 0.2% | |
| CI | C | 0.2% | |
| CTSH | C | 0.2% | |
| WFC | D | 0.2% | |
| GD | B | 0.19% | |
| CHKP | A | 0.19% | |
| AJG | D | 0.19% | |
| AMGN | B | 0.19% | |
| EA | D | 0.18% | |
| MPC | D | 0.18% | |
| KLAC | D | 0.18% | |
| CHD | C | 0.18% | |
| HUM | F | 0.18% | |
| BMY | C | 0.18% | |
| KEYS | C | 0.17% | |
| MDLZ | C | 0.17% | |
| CVS | F | 0.17% | |
| CME | C | 0.16% | |
| AON | B | 0.16% | |
| L | D | 0.16% | |
| KDP | B | 0.16% | |
| PANW | C | 0.16% | |
| YUM | F | 0.15% | |
| ERIE | B | 0.15% | |
| BAH | B | 0.15% | |
| ABBV | C | 0.15% | |
| CMCSA | D | 0.15% | |
| WMB | B | 0.15% | |
| CTAS | C | 0.14% | |
| TD | A | 0.14% | |
| WRB | C | 0.14% | |
| FFIV | B | 0.14% | |
| TSN | D | 0.14% | |
| VRSN | D | 0.14% | |
| UTHR | C | 0.14% | |
| MMM | A | 0.14% | |
| TM | F | 0.14% | |
| E | C | 0.13% | |
| JNPR | A | 0.13% | |
| BRO | C | 0.13% | |
| PSX | D | 0.13% | |
| MKL | C | 0.12% | |
| AFL | C | 0.12% | |
| CF | C | 0.12% | |
| KMB | D | 0.12% | |
| DEO | D | 0.12% | |
| CAH | C | 0.12% | |
| INCY | C | 0.12% | |
| CDNS | D | 0.12% | |
| MUFG | D | 0.12% | |
| AKAM | D | 0.12% | |
| ITW | C | 0.12% | |
| CNI | D | 0.11% | |
| CSX | D | 0.11% | |
| NBIX | F | 0.11% | |
| GWW | A | 0.1% | |
| BCS | B | 0.1% | |
| HRL | D | 0.1% | |
| CPB | B | 0.1% | |
| DGX | C | 0.1% | |
| IDXX | D | 0.09% | |
| CDW | D | 0.09% | |
| RTX | C | 0.09% | |
| F | F | 0.09% | |
| SMFG | D | 0.09% | |
| COP | D | 0.09% | |
| STLA | F | 0.09% | |
| LYG | B | 0.09% | |
| LEN | C | 0.09% | |
| PAYX | C | 0.09% | |
| PSA | B | 0.09% | |
| BMRN | F | 0.09% | |
| FCNCA | D | 0.09% | |
| PCAR | D | 0.09% | |
| ABT | C | 0.09% | |
| BDX | F | 0.08% | |
| SJM | C | 0.08% | |
| FAST | C | 0.08% | |
| HMC | D | 0.08% | |
| TFC | D | 0.08% | |
| XEL | B | 0.08% | |
| ROL | C | 0.08% | |
| CMI | C | 0.08% | |
| PNC | A | 0.08% | |
| SONY | C | 0.08% | |
| AMCR | C | 0.08% | |
| AEE | A | 0.08% | |
| INTC | F | 0.08% | |
| TEL | D | 0.08% | |
| ADSK | C | 0.08% | |
| ULTA | D | 0.07% | |
| UPS | F | 0.07% | |
| AIG | D | 0.07% | |
| NVR | B | 0.07% | |
| A | C | 0.07% | |
| WTW | C | 0.07% | |
| CPRT | D | 0.07% | |
| ODFL | D | 0.07% | |
| PTC | D | 0.07% | |
| MCHP | D | 0.07% | |
| MOH | D | 0.07% | |
| EW | F | 0.07% | |
| AIZ | B | 0.07% | |
| ALL | B | 0.07% | |
| VLO | F | 0.07% | |
| COF | A | 0.07% | |
| AMP | B | 0.07% | |
| AEP | C | 0.07% | |
| DIS | D | 0.07% | |
| DPZ | D | 0.06% | |
| RMD | C | 0.06% | |
| GPC | D | 0.06% | |
| D | B | 0.06% | |
| EG | C | 0.06% | |
| BBY | C | 0.06% | |
| CNC | C | 0.06% | |
| MDT | C | 0.06% | |
| NEE | C | 0.06% | |
| DE | B | 0.06% | |
| MNST | D | 0.06% | |
| JKHY | C | 0.06% | |
| LOGI | D | 0.06% | |
| BK | A | 0.05% | |
| CHTR | D | 0.05% | |
| TROW | D | 0.05% | |
| CAG | C | 0.05% | |
| VEEV | C | 0.05% | |
| WBD | D | 0.05% | |
| VLTO | B | 0.05% | |
| BTI | C | 0.05% | |
| DINO | F | 0.05% | |
| CMS | B | 0.05% | |
| PLD | C | 0.05% | |
| ADM | D | 0.05% | |
| TDY | C | 0.05% | |
| TSCO | C | 0.05% | |
| ROK | F | 0.05% | |
| MTB | A | 0.04% | |
| PYPL | B | 0.04% | |
| WAT | C | 0.04% | |
| MANH | A | 0.04% | |
| SPGI | A | 0.04% | |
| EXPD | C | 0.04% | |
| WBA | F | 0.04% | |
| HPQ | D | 0.04% | |
| MO | C | 0.04% | |
| FICO | B | 0.04% | |
| ADI | C | 0.04% | |
| BR | D | 0.04% | |
| DOW | D | 0.04% | |
| NUE | F | 0.04% | |
| HCA | A | 0.04% | |
| DOV | B | 0.04% | |
| CTVA | B | 0.04% | |
| OMC | B | 0.04% | |
| WDAY | D | 0.04% | |
| PRU | C | 0.04% | |
| MT | D | 0.04% | |
| NTAP | D | 0.04% | |
| NEM | B | 0.04% | |
| MET | A | 0.04% | |
| CRM | D | 0.04% | |
| CBRE | A | 0.03% | |
| O | C | 0.03% | |
| EIX | C | 0.03% | |
| OKE | B | 0.03% | |
| JBHT | D | 0.03% | |
| HBAN | B | 0.03% | |
| VTRS | D | 0.03% | |
| OC | D | 0.03% | |
| APA | F | 0.03% | |
| SYF | C | 0.03% | |
| DVN | D | 0.03% | |
| POOL | D | 0.03% | |
| NSC | C | 0.03% | |
| LNT | B | 0.03% | |
| SYY | D | 0.03% | |
| AMT | C | 0.03% | |
| HIG | B | 0.03% | |
| SLB | F | 0.03% | |
| CSL | B | 0.03% | |
| RF | B | 0.03% | |
| SNA | C | 0.03% | |
| BG | D | 0.03% | |
| AVY | D | 0.03% | |
| HPE | D | 0.03% | |
| STT | B | 0.03% | |
| KMI | A | 0.03% | |
| ICE | C | 0.03% | |
| LYB | F | 0.03% | |
| SOLV | C | 0.03% | |
| FITB | B | 0.03% | |
| LPLA | F | 0.03% | |
| PKG | B | 0.03% | |
| PCG | B | 0.03% | |
| SWKS | F | 0.03% | |
| DFS | B | 0.03% | |
| DRI | B | 0.03% | |
| SRE | B | 0.03% | |
| TRGP | B | 0.03% | |
| CFG | C | 0.03% | |
| SCHW | D | 0.03% | |
| TPL | A | 0.03% | |
| EXC | B | 0.03% | |
| IT | A | 0.03% | |
| SMCI | F | 0.03% | |
| HUBB | A | 0.03% | |
| WST | D | 0.03% | |
| NMR | D | 0.02% | |
| MKTX | C | 0.02% | |
| CHK | D | 0.02% | |
| PAYC | D | 0.02% | |
| ACI | F | 0.02% | |
| TTC | D | 0.02% | |
| BIIB | F | 0.02% | |
| WY | C | 0.02% | |
| ES | C | 0.02% | |
| OVV | F | 0.02% | |
| BAX | C | 0.02% | |
| CINF | C | 0.02% | |
| SPG | A | 0.02% | |
| CCI | C | 0.02% | |
| PH | A | 0.02% | |
| GEHC | C | 0.02% | |
| AOS | D | 0.02% | |
| MOS | F | 0.02% | |
| AER | B | 0.02% | |
| DLR | B | 0.02% | |
| CTRA | D | 0.02% | |
| FIS | B | 0.02% | |
| PFG | B | 0.02% | |
| DTE | B | 0.02% | |
| BKR | C | 0.02% | |
| STLD | D | 0.02% | |
| ROST | C | 0.02% | |
| AFG | B | 0.02% | |
| URI | B | 0.02% | |
| EPAM | F | 0.02% | |
| MRO | C | 0.02% | |
| CARR | B | 0.02% | |
| NDSN | C | 0.02% | |
| GPN | D | 0.02% | |
| PEG | A | 0.02% | |
| BX | B | 0.02% | |
| VICI | C | 0.02% | |
| ETR | A | 0.02% | |
| DD | B | 0.02% | |
| BKNG | B | 0.02% | |
| ALLE | C | 0.02% | |
| EMR | D | 0.02% | |
| IEX | D | 0.02% | |
| SW | C | 0.02% | |
| PNR | B | 0.02% | |
| APD | B | 0.02% | |
| GGG | C | 0.02% | |
| JCI | B | 0.02% | |
| IPG | C | 0.02% | |
| FDS | C | 0.02% | |
| MGM | D | 0.01% | |
| AMH | C | 0.01% | |
| VRSK | D | 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% | |
| FOX | B | 0.01% | |
| DAL | C | 0.01% | |
| TFX | C | 0.01% | |
| CG | D | 0.01% | |
| HST | C | 0.01% | |
| DVA | B | 0.01% | |
| NWSA | D | 0.01% | |
| RPRX | D | 0.01% | |
| FTNT | B | 0.01% | |
| SBAC | C | 0.01% | |
| GLPI | C | 0.01% | |
| TRU | B | 0.01% | |
| CLX | C | 0.01% | |
| BURL | C | 0.01% | |
| REG | C | 0.01% | |
| MBAVU | C | 0.01% | |
| BEN | F | 0.01% | |
| IRM | B | 0.01% | |
| MAS | B | 0.01% | |
| ACM | B | 0.01% | |
| VST | A | 0.01% | |
| STE | C | 0.01% | |
| HSIC | D | 0.01% | |
| SUI | C | 0.01% | |
| ZBRA | B | 0.01% | |
| ESS | C | 0.01% | |
| STX | C | 0.01% | |
| INVH | C | 0.01% | |
| WPC | C | 0.01% | |
| EXPE | C | 0.01% | |
| CPAY | C | 0.01% | |
| BXP | B | 0.01% | |
| HII | D | 0.01% | |
| MKC | C | 0.01% | |
| DOC | C | 0.01% | |
| CCEP | B | 0.01% | |
| AVTR | C | 0.01% | |
| CCK | A | 0.01% | |
| MAA | C | 0.01% | |
| IR | C | 0.01% | |
| XYL | D | 0.01% | |
| EFX | C | 0.01% | |
| AGCO | D | 0.01% | |
| CHRD | F | 0.01% | |
| KNX | D | 0.01% | |
| WFG | A | 0.01% | |
| SSNC | B | 0.01% | |
| STZ | D | 0.01% | |
| FTV | C | 0.01% | |
| EQH | C | 0.01% | |
| LDOS | B | 0.01% | |
| ALB | F | 0.01% | |
| NDAQ | A | 0.01% | |
| PWR | B | 0.01% | |
| DLTR | F | 0.01% | |
| EMN | B | 0.01% | |
| LKQ | F | 0.01% | |
| NI | B | 0.01% | |
| AES | C | 0.01% | |
| OTIS | C | 0.01% | |
| BALL | C | 0.01% | |
| ARE | C | 0.01% | |
| KIM | C | 0.01% | |
| VTR | C | 0.01% | |
| HOLX | C | 0.01% | |
| AWK | C | 0.01% | |
| TXT | D | 0.01% | |
| CRBG | D | 0.01% | |
| WAB | A | 0.01% | |
| AME | C | 0.01% | |
| HES | D | 0.01% | |
| FOXA | B | 0.01% | |
| CNP | D | 0.01% | |
| BSY | D | 0.01% | |
| FNF | B | 0.01% | |
| EBAY | B | 0.01% | |
| ZBH | F | 0.01% | |
| EQT | D | 0.01% | |
| TAP | D | 0.01% | |
| J | C | 0.01% | |
| EQR | C | 0.01% | |
| CE | F | 0.01% | |
| ATO | B | 0.01% | |
| EVRG | B | 0.01% | |
| AVB | C | 0.01% | |
| IFF | C | 0.01% | |
| UHS | B | 0.01% | |
| JBL | D | 0.01% | |
| NRG | A | 0.01% | |
| DG | F | 0.01% | |
| RJF | C | 0.01% | |
| ALLY | D | 0.01% | |
| PARA | F | 0.01% | |
| SEIC | C | 0.01% | |
| ECL | A | 0.01% | |
| PPL | B | 0.01% | |
| CNH | D | 0.01% | |
| NTRS | B | 0.01% | |
| IQV | D | 0.01% | |
| APTV | D | 0.01% | |
| CEG | A | 0.01% | |
| RS | D | 0.01% | |
| EQIX | B | 0.01% | |
| FE | C | 0.01% | |
| SWK | B | 0.01% | |
| EXR | B | 0.01% | |
| HAL | F | 0.01% | |
| KMX | D | 0.01% | |
| PPG | D | 0.01% | |
| MELI | B | 0.01% | |
| GLBE | C | 0.0% | |
| IOT | A | 0.0% | |
| NET | D | 0.0% | |
| RBLX | B | 0.0% | |
| XRX | F | 0.0% | |
| FUTU | D | 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% | |
| DT | C | 0.0% | |
| PODD | B | 0.0% | |
| WYNN | D | 0.0% | |
| CRWD | D | 0.0% | |
| HOOD | C | 0.0% | |
| ROKU | C | 0.0% | |
| TECH | D | 0.0% | |
| EXAS | C | 0.0% | |
| LII | B | 0.0% | |
| TYL | C | 0.0% | |
| TW | B | 0.0% | |
| AXON | A | 0.0% | |
| VRT | C | 0.0% | |
| HEI | A | 0.0% | |
| LYV | B | 0.0% | |
| ELS | C | 0.0% | |
| LUV | C | 0.0% | |
| ENTG | D | 0.0% | |
| LVS | D | 0.0% | |
| BBWI | F | 0.0% | |
| DASH | B | 0.0% | |
| WLK | D | 0.0% | |
| MSCI | C | 0.0% | |
| ILMN | C | 0.0% | |
| ARES | A | 0.0% | |
| CRL | F | 0.0% | |
| MTCH | C | 0.0% | |
| QGEN | C | 0.0% | |
| BIO | C | 0.0% | |
| TWLO | C | 0.0% | |
| ANSS | D | 0.0% | |
| UDR | C | 0.0% | |
| CSGP | D | 0.0% | |
| ALGN | D | 0.0% | |
| TRMB | C | 0.0% |
QWLD Underweight 64 Positions Relative to FBCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -0.8% | |
| NVO | D | -0.55% | |
| GFS | F | -0.52% | |
| CVNA | B | -0.48% | |
| ANF | D | -0.47% | |
| LYFT | D | -0.45% | |
| AEO | D | -0.34% | |
| PDD | F | -0.33% | |
| RH | B | -0.33% | |
| CROX | D | -0.28% | |
| HUBS | D | -0.27% | |
| ASML | F | -0.25% | |
| PVH | F | -0.21% | |
| SGBX | F | -0.21% | |
| WRBY | D | -0.16% | |
| THC | B | -0.13% | |
| OWL | C | -0.13% | |
| CRS | A | -0.13% | |
| PENN | C | -0.13% | |
| RDDT | C | -0.12% | |
| SN | B | -0.12% | |
| OLLI | C | -0.12% | |
| SHOP | C | -0.11% | |
| CZR | C | -0.11% | |
| FLUT | B | -0.11% | |
| FIVE | D | -0.1% | |
| CELH | F | -0.1% | |
| MDB | D | -0.1% | |
| ATI | D | -0.09% | |
| TEVA | D | -0.09% | |
| SPOT | B | -0.08% | |
| ALNY | C | -0.08% | |
| EXP | B | -0.07% | |
| LEGN | F | -0.06% | |
| GAP | F | -0.06% | |
| SAP | A | -0.06% | |
| SPR | D | -0.06% | |
| BLD | D | -0.06% | |
| DUOL | A | -0.05% | |
| JEF | B | -0.05% | |
| ALGM | F | -0.05% | |
| CIEN | C | -0.05% | |
| ACVA | B | -0.05% | |
| AYI | A | -0.05% | |
| ELF | F | -0.05% | |
| TKO | B | -0.04% | |
| HDB | B | -0.04% | |
| TPR | C | -0.03% | |
| HIMS | D | -0.03% | |
| ONON | C | -0.03% | |
| NTRA | B | -0.03% | |
| MMYT | B | -0.03% | |
| PI | B | -0.03% | |
| TMDX | C | -0.03% | |
| FLR | D | -0.03% | |
| RL | B | -0.03% | |
| AZEK | C | -0.03% | |
| GKOS | C | -0.03% | |
| NVT | D | -0.02% | |
| MASI | D | -0.02% | |
| FL | D | -0.02% | |
| W | D | -0.02% | |
| MSGE | B | -0.01% | |
| ASND | C | -0.01% |
QWLD: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Capital Markets
Diagnostics & Research
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
FBCG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Biotechnology
Apparel Stores
Building Materials
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Asset Management
Diagnostics & Research
Discount Stores
Electronic Components
Footwear & Accessories
Household & Personal Products
Medical Instruments & Supplies
Specialty Industrial Machinery
Aerospace & Defense
Auto Manufacturers
Capital Markets
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