QWLD vs. MFDX ETF Comparison
Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
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
$127.98
Average Daily Volume
4,478
Number of Holdings
*
605
* may have additional holdings in another (foreign) market
MFDX
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$31.89
Average Daily Volume
19,576
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | QWLD | MFDX |
|---|---|---|
| 30 Days | -0.07% | 1.04% |
| 60 Days | 5.99% | 8.12% |
| 90 Days | 5.73% | 6.51% |
| 12 Months | 29.24% | 23.35% |
33 Overlapping Holdings
| Symbol | Grade | Weight in QWLD | Weight in MFDX | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 0.4% | 0.67% | 0.4% | |
| ABBV | A | 0.15% | 0.67% | 0.15% | |
| AER | C | 0.02% | 0.01% | 0.01% | |
| AGCO | D | 0.01% | 0.03% | 0.01% | |
| ALLE | A | 0.02% | 0.05% | 0.02% | |
| BCS | C | 0.1% | 0.24% | 0.1% | |
| CCEP | D | 0.01% | 0.06% | 0.01% | |
| CHKP | C | 0.19% | 0.13% | 0.13% | |
| CNI | D | 0.11% | 0.16% | 0.11% | |
| DEO | C | 0.13% | 0.15% | 0.13% | |
| E | D | 0.13% | 0.08% | 0.08% | |
| GRMN | D | 0.04% | 0.21% | 0.04% | |
| HMC | D | 0.08% | 0.19% | 0.08% | |
| LOGI | D | 0.06% | 0.14% | 0.06% | |
| LULU | D | 0.06% | 0.06% | 0.06% | |
| LYG | C | 0.09% | 0.1% | 0.09% | |
| MBAVU | D | 0.01% | 0.0% | 0.0% | |
| MDT | A | 0.06% | 0.35% | 0.06% | |
| MFG | D | 0.2% | 0.28% | 0.2% | |
| MUFG | D | 0.12% | 0.32% | 0.12% | |
| NMR | F | 0.02% | 0.06% | 0.02% | |
| NVS | D | 0.88% | 0.65% | 0.65% | |
| NXPI | F | 0.02% | 0.32% | 0.02% | |
| QGEN | D | 0.0% | 0.04% | 0.0% | |
| SE | A | 0.01% | 0.16% | 0.01% | |
| SMFG | D | 0.09% | 0.24% | 0.09% | |
| SONY | B | 0.08% | 0.02% | 0.02% | |
| STLA | F | 0.09% | 0.06% | 0.06% | |
| TM | D | 0.15% | 0.21% | 0.15% | |
| TT | A | 0.14% | 0.33% | 0.14% | |
| UL | B | 0.3% | 1.18% | 0.3% | |
| WCN | D | 0.26% | 0.19% | 0.19% | |
| WFG | A | 0.01% | 0.08% | 0.01% |
QWLD Overweight 572 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.55% | |
| MSFT | C | 2.36% | |
| META | A | 2.11% | |
| NVDA | C | 2.04% | |
| LLY | D | 1.39% | |
| UNH | B | 1.29% | |
| JNJ | C | 1.15% | |
| V | C | 1.11% | |
| GOOGL | C | 0.99% | |
| PG | C | 0.96% | |
| CSCO | A | 0.92% | |
| GOOG | C | 0.87% | |
| PEP | D | 0.83% | |
| COST | C | 0.76% | |
| WMT | A | 0.72% | |
| BRK.A | C | 0.7% | |
| MA | A | 0.67% | |
| TMUS | A | 0.64% | |
| KO | B | 0.64% | |
| ACN | B | 0.62% | |
| VZ | A | 0.6% | |
| MSI | A | 0.58% | |
| JPM | D | 0.52% | |
| MMC | D | 0.51% | |
| MRK | F | 0.5% | |
| ROP | C | 0.49% | |
| IBM | C | 0.49% | |
| WM | D | 0.49% | |
| TXN | C | 0.48% | |
| MCK | F | 0.47% | |
| SO | A | 0.47% | |
| XOM | B | 0.46% | |
| NFLX | C | 0.46% | |
| LMT | A | 0.45% | |
| REGN | D | 0.44% | |
| ADBE | F | 0.44% | |
| RSG | D | 0.44% | |
| VRTX | D | 0.42% | |
| MCD | A | 0.42% | |
| APH | D | 0.4% | |
| CB | A | 0.4% | |
| GIS | B | 0.38% | |
| DUK | B | 0.37% | |
| ED | A | 0.37% | |
| T | A | 0.36% | |
| AMZN | C | 0.35% | |
| CAT | A | 0.35% | |
| TJX | C | 0.34% | |
| NOC | B | 0.34% | |
| PGR | C | 0.34% | |
| GE | C | 0.33% | |
| AMAT | D | 0.33% | |
| QCOM | D | 0.33% | |
| BAC | D | 0.33% | |
| KR | B | 0.3% | |
| CVX | D | 0.29% | |
| ACGL | A | 0.28% | |
| UNP | C | 0.27% | |
| TRV | C | 0.27% | |
| ELV | F | 0.27% | |
| AZO | D | 0.27% | |
| CBOE | B | 0.25% | |
| ADP | A | 0.24% | |
| INTU | F | 0.24% | |
| GILD | A | 0.23% | |
| ORCL | C | 0.23% | |
| HON | B | 0.23% | |
| ISRG | C | 0.23% | |
| CL | D | 0.22% | |
| KHC | B | 0.22% | |
| ORLY | A | 0.22% | |
| BLK | B | 0.22% | |
| K | B | 0.22% | |
| C | B | 0.22% | |
| WFC | D | 0.21% | |
| PFE | D | 0.21% | |
| GDDY | D | 0.21% | |
| CTSH | C | 0.2% | |
| LRCX | F | 0.2% | |
| BMY | B | 0.19% | |
| NKE | D | 0.19% | |
| GD | A | 0.19% | |
| AMGN | D | 0.19% | |
| WEC | A | 0.19% | |
| CI | C | 0.19% | |
| ANET | B | 0.19% | |
| HSY | D | 0.18% | |
| KLAC | D | 0.18% | |
| AJG | D | 0.18% | |
| CHD | B | 0.18% | |
| MPC | F | 0.18% | |
| KEYS | C | 0.17% | |
| EA | D | 0.17% | |
| CVS | D | 0.17% | |
| HUM | F | 0.17% | |
| WMB | A | 0.16% | |
| ERIE | A | 0.16% | |
| BAH | A | 0.16% | |
| CMCSA | B | 0.16% | |
| L | D | 0.16% | |
| PANW | D | 0.16% | |
| KDP | C | 0.16% | |
| ZTS | B | 0.16% | |
| MDLZ | C | 0.16% | |
| FFIV | C | 0.15% | |
| TGT | C | 0.15% | |
| CME | A | 0.15% | |
| AON | A | 0.15% | |
| GM | D | 0.15% | |
| PSX | F | 0.14% | |
| TD | C | 0.14% | |
| VRSN | C | 0.14% | |
| SHW | B | 0.14% | |
| YUM | B | 0.14% | |
| UTHR | B | 0.14% | |
| HD | A | 0.14% | |
| GS | D | 0.14% | |
| MMM | B | 0.14% | |
| ITW | B | 0.13% | |
| AKAM | D | 0.13% | |
| JNPR | C | 0.13% | |
| BRO | A | 0.13% | |
| MCO | C | 0.13% | |
| CTAS | C | 0.13% | |
| CMG | C | 0.13% | |
| WRB | B | 0.13% | |
| TSN | D | 0.13% | |
| KMB | B | 0.12% | |
| AVGO | C | 0.12% | |
| SNPS | F | 0.12% | |
| MKL | B | 0.12% | |
| AFL | A | 0.12% | |
| CAH | B | 0.12% | |
| TSLA | B | 0.12% | |
| INCY | B | 0.12% | |
| DHI | B | 0.12% | |
| CF | A | 0.12% | |
| CDNS | D | 0.12% | |
| NBIX | F | 0.11% | |
| CSX | D | 0.11% | |
| HRL | F | 0.1% | |
| COP | D | 0.1% | |
| PCAR | D | 0.1% | |
| FCNCA | D | 0.1% | |
| CPB | D | 0.1% | |
| GWW | A | 0.1% | |
| DGX | C | 0.1% | |
| ADSK | C | 0.09% | |
| IDXX | D | 0.09% | |
| CDW | D | 0.09% | |
| RTX | A | 0.09% | |
| MS | B | 0.09% | |
| FANG | F | 0.09% | |
| F | D | 0.09% | |
| ABT | C | 0.09% | |
| PAYX | A | 0.09% | |
| PSA | C | 0.09% | |
| INTC | D | 0.09% | |
| LEN | B | 0.09% | |
| SJM | B | 0.08% | |
| AMP | A | 0.08% | |
| KVUE | C | 0.08% | |
| DIS | D | 0.08% | |
| XEL | A | 0.08% | |
| TFC | D | 0.08% | |
| FAST | C | 0.08% | |
| COF | C | 0.08% | |
| ROL | B | 0.08% | |
| AMCR | A | 0.08% | |
| AEE | A | 0.08% | |
| PNC | C | 0.08% | |
| USB | C | 0.08% | |
| CMI | B | 0.08% | |
| TEL | D | 0.08% | |
| AIG | F | 0.07% | |
| A | B | 0.07% | |
| WTW | A | 0.07% | |
| PHM | A | 0.07% | |
| ULTA | D | 0.07% | |
| MCHP | F | 0.07% | |
| EW | F | 0.07% | |
| MOH | D | 0.07% | |
| NVR | A | 0.07% | |
| TMO | C | 0.07% | |
| ODFL | D | 0.07% | |
| CPRT | B | 0.07% | |
| PTC | D | 0.07% | |
| VLO | F | 0.07% | |
| LOW | A | 0.07% | |
| AEP | B | 0.07% | |
| AIZ | A | 0.07% | |
| ALL | C | 0.07% | |
| BDX | B | 0.07% | |
| BMRN | F | 0.07% | |
| DPZ | D | 0.06% | |
| GPC | D | 0.06% | |
| WBD | D | 0.06% | |
| AXP | A | 0.06% | |
| DHR | B | 0.06% | |
| D | A | 0.06% | |
| BBY | B | 0.06% | |
| EG | B | 0.06% | |
| CNC | F | 0.06% | |
| NEE | A | 0.06% | |
| FDX | D | 0.06% | |
| LIN | B | 0.06% | |
| MPWR | C | 0.06% | |
| JKHY | A | 0.06% | |
| UPS | D | 0.06% | |
| DE | A | 0.06% | |
| MNST | D | 0.06% | |
| PM | B | 0.06% | |
| CHTR | D | 0.05% | |
| CRM | C | 0.05% | |
| MT | B | 0.05% | |
| NEM | C | 0.05% | |
| BK | C | 0.05% | |
| MET | A | 0.05% | |
| TROW | D | 0.05% | |
| LNG | D | 0.05% | |
| BTI | C | 0.05% | |
| CAG | B | 0.05% | |
| PLD | D | 0.05% | |
| VLTO | C | 0.05% | |
| BLDR | B | 0.05% | |
| CMS | A | 0.05% | |
| DINO | F | 0.05% | |
| TDY | B | 0.05% | |
| ADM | D | 0.05% | |
| TSCO | A | 0.05% | |
| RMD | C | 0.05% | |
| EOG | D | 0.05% | |
| ROK | D | 0.05% | |
| OXY | F | 0.04% | |
| SMCI | F | 0.04% | |
| MO | B | 0.04% | |
| WBA | F | 0.04% | |
| MU | D | 0.04% | |
| HUBB | A | 0.04% | |
| WAT | B | 0.04% | |
| SPGI | C | 0.04% | |
| MTB | C | 0.04% | |
| EXPD | B | 0.04% | |
| MANH | C | 0.04% | |
| EME | C | 0.04% | |
| ADI | C | 0.04% | |
| BR | B | 0.04% | |
| TPL | B | 0.04% | |
| AMD | D | 0.04% | |
| WDAY | D | 0.04% | |
| HPQ | C | 0.04% | |
| PYPL | B | 0.04% | |
| DOW | B | 0.04% | |
| WSM | C | 0.04% | |
| FICO | C | 0.04% | |
| NUE | D | 0.04% | |
| DOV | C | 0.04% | |
| HCA | A | 0.04% | |
| CTVA | B | 0.04% | |
| OMC | A | 0.04% | |
| DECK | C | 0.04% | |
| PRU | C | 0.04% | |
| VEEV | C | 0.04% | |
| NTAP | D | 0.04% | |
| GGG | B | 0.03% | |
| DKS | D | 0.03% | |
| APD | C | 0.03% | |
| JBHT | D | 0.03% | |
| FCX | B | 0.03% | |
| EIX | A | 0.03% | |
| CBRE | A | 0.03% | |
| PNR | A | 0.03% | |
| JCI | B | 0.03% | |
| VTRS | D | 0.03% | |
| NSC | B | 0.03% | |
| HBAN | C | 0.03% | |
| FDS | C | 0.03% | |
| OKE | C | 0.03% | |
| ETN | C | 0.03% | |
| AMT | C | 0.03% | |
| DVN | F | 0.03% | |
| SYY | B | 0.03% | |
| LNT | A | 0.03% | |
| AVY | B | 0.03% | |
| APA | F | 0.03% | |
| HIG | A | 0.03% | |
| POOL | B | 0.03% | |
| OC | B | 0.03% | |
| SYF | C | 0.03% | |
| BG | D | 0.03% | |
| ICE | A | 0.03% | |
| SNA | B | 0.03% | |
| RF | C | 0.03% | |
| ENPH | D | 0.03% | |
| LYB | D | 0.03% | |
| SLB | F | 0.03% | |
| SYK | C | 0.03% | |
| SOLV | D | 0.03% | |
| SWKS | F | 0.03% | |
| KMI | A | 0.03% | |
| WSO | B | 0.03% | |
| CSL | A | 0.03% | |
| STT | C | 0.03% | |
| TER | D | 0.03% | |
| PCG | B | 0.03% | |
| FITB | C | 0.03% | |
| LPLA | D | 0.03% | |
| PKG | A | 0.03% | |
| HPE | C | 0.03% | |
| SRE | A | 0.03% | |
| SCHW | D | 0.03% | |
| CFG | D | 0.03% | |
| EXC | A | 0.03% | |
| IT | C | 0.03% | |
| TRGP | C | 0.03% | |
| DFS | C | 0.03% | |
| DRI | C | 0.03% | |
| WST | D | 0.03% | |
| SBUX | B | 0.03% | |
| MKTX | C | 0.02% | |
| ACI | F | 0.02% | |
| HAL | F | 0.02% | |
| BIIB | F | 0.02% | |
| APTV | D | 0.02% | |
| ES | A | 0.02% | |
| PAYC | D | 0.02% | |
| SWK | A | 0.02% | |
| BAX | D | 0.02% | |
| TTC | D | 0.02% | |
| CCI | A | 0.02% | |
| CINF | A | 0.02% | |
| OVV | F | 0.02% | |
| SPG | A | 0.02% | |
| CHK | C | 0.02% | |
| WY | B | 0.02% | |
| MOS | F | 0.02% | |
| DLR | C | 0.02% | |
| FIS | C | 0.02% | |
| GEHC | B | 0.02% | |
| GEV | A | 0.02% | |
| PH | B | 0.02% | |
| DTE | A | 0.02% | |
| EPAM | F | 0.02% | |
| ROST | C | 0.02% | |
| CTRA | D | 0.02% | |
| AOS | B | 0.02% | |
| WELL | B | 0.02% | |
| IP | B | 0.02% | |
| AFG | B | 0.02% | |
| PFG | C | 0.02% | |
| CEG | B | 0.02% | |
| BKR | B | 0.02% | |
| GLW | C | 0.02% | |
| MRO | D | 0.02% | |
| STLD | C | 0.02% | |
| KKR | C | 0.02% | |
| GPN | F | 0.02% | |
| NDSN | B | 0.02% | |
| URI | B | 0.02% | |
| VICI | C | 0.02% | |
| KEY | C | 0.02% | |
| PEG | A | 0.02% | |
| CARR | C | 0.02% | |
| BSX | A | 0.02% | |
| DD | B | 0.02% | |
| ETR | A | 0.02% | |
| BX | C | 0.02% | |
| BKNG | C | 0.02% | |
| LHX | A | 0.02% | |
| EMR | B | 0.02% | |
| IEX | D | 0.02% | |
| IPG | C | 0.02% | |
| O | A | 0.02% | |
| SW | B | 0.02% | |
| WTRG | D | 0.01% | |
| TRMB | B | 0.01% | |
| MGM | D | 0.01% | |
| ALGN | D | 0.01% | |
| CTLT | B | 0.01% | |
| OTEX | D | 0.01% | |
| CCL | C | 0.01% | |
| CPT | C | 0.01% | |
| RPM | C | 0.01% | |
| TFX | B | 0.01% | |
| TTWO | F | 0.01% | |
| FOX | A | 0.01% | |
| UHAL | A | 0.01% | |
| DAL | B | 0.01% | |
| RPRX | B | 0.01% | |
| DVA | B | 0.01% | |
| NWSA | D | 0.01% | |
| GLPI | B | 0.01% | |
| SBAC | B | 0.01% | |
| FTNT | C | 0.01% | |
| HST | D | 0.01% | |
| CG | C | 0.01% | |
| REG | B | 0.01% | |
| CLX | B | 0.01% | |
| HLT | B | 0.01% | |
| BURL | D | 0.01% | |
| TRU | C | 0.01% | |
| IRM | B | 0.01% | |
| FSLR | C | 0.01% | |
| QRVO | F | 0.01% | |
| STE | D | 0.01% | |
| HWM | A | 0.01% | |
| BEN | F | 0.01% | |
| ZM | B | 0.01% | |
| SUI | C | 0.01% | |
| MAS | A | 0.01% | |
| ACM | B | 0.01% | |
| ESS | C | 0.01% | |
| HSIC | C | 0.01% | |
| EL | D | 0.01% | |
| INVH | D | 0.01% | |
| STX | B | 0.01% | |
| WPC | C | 0.01% | |
| AVTR | D | 0.01% | |
| CPAY | A | 0.01% | |
| MKC | B | 0.01% | |
| ZBRA | C | 0.01% | |
| DOC | B | 0.01% | |
| HII | D | 0.01% | |
| MAA | C | 0.01% | |
| BXP | C | 0.01% | |
| EXPE | B | 0.01% | |
| EFX | D | 0.01% | |
| XYL | B | 0.01% | |
| MRVL | C | 0.01% | |
| CCK | A | 0.01% | |
| CHRD | F | 0.01% | |
| IR | B | 0.01% | |
| STZ | B | 0.01% | |
| KNX | C | 0.01% | |
| ALB | D | 0.01% | |
| SSNC | C | 0.01% | |
| ABNB | D | 0.01% | |
| FTV | B | 0.01% | |
| VMC | D | 0.01% | |
| NDAQ | C | 0.01% | |
| MLM | D | 0.01% | |
| VST | A | 0.01% | |
| LDOS | A | 0.01% | |
| EQH | C | 0.01% | |
| NI | A | 0.01% | |
| LKQ | F | 0.01% | |
| VTR | B | 0.01% | |
| KIM | C | 0.01% | |
| ARE | D | 0.01% | |
| BALL | B | 0.01% | |
| OTIS | A | 0.01% | |
| TDG | A | 0.01% | |
| WDC | C | 0.01% | |
| AWK | C | 0.01% | |
| DLTR | F | 0.01% | |
| TXT | D | 0.01% | |
| HOLX | D | 0.01% | |
| EMN | B | 0.01% | |
| AES | B | 0.01% | |
| MAR | B | 0.01% | |
| PWR | B | 0.01% | |
| DELL | D | 0.01% | |
| AME | D | 0.01% | |
| BSY | D | 0.01% | |
| CNP | B | 0.01% | |
| CRBG | C | 0.01% | |
| FOXA | A | 0.01% | |
| ZBH | F | 0.01% | |
| EQR | C | 0.01% | |
| TAP | D | 0.01% | |
| FNF | A | 0.01% | |
| WAB | A | 0.01% | |
| HES | D | 0.01% | |
| EBAY | A | 0.01% | |
| ATO | A | 0.01% | |
| J | D | 0.01% | |
| CHRW | A | 0.01% | |
| EVRG | B | 0.01% | |
| AVB | C | 0.01% | |
| CE | D | 0.01% | |
| APO | A | 0.01% | |
| UBER | C | 0.01% | |
| EQT | C | 0.01% | |
| IFF | C | 0.01% | |
| SQ | D | 0.01% | |
| MRNA | F | 0.01% | |
| NOW | C | 0.01% | |
| UHS | D | 0.01% | |
| ALLY | F | 0.01% | |
| ECL | A | 0.01% | |
| IQV | F | 0.01% | |
| SEIC | B | 0.01% | |
| PARA | F | 0.01% | |
| PPL | A | 0.01% | |
| ON | F | 0.01% | |
| FE | A | 0.01% | |
| DG | F | 0.01% | |
| EQIX | B | 0.01% | |
| RJF | B | 0.01% | |
| JBL | D | 0.01% | |
| NTRS | C | 0.01% | |
| CNH | C | 0.01% | |
| NRG | A | 0.01% | |
| RS | D | 0.01% | |
| KMX | D | 0.01% | |
| PPG | D | 0.01% | |
| BA | F | 0.01% | |
| EXR | C | 0.01% | |
| MELI | C | 0.01% | |
| GLBE | C | 0.0% | |
| IOT | C | 0.0% | |
| NET | D | 0.0% | |
| TOST | B | 0.0% | |
| RBLX | C | 0.0% | |
| XRX | F | 0.0% | |
| DDOG | D | 0.0% | |
| DKNG | D | 0.0% | |
| SNAP | D | 0.0% | |
| FUTU | A | 0.0% | |
| MSTR | C | 0.0% | |
| H | C | 0.0% | |
| PSTG | F | 0.0% | |
| DOCU | B | 0.0% | |
| DAY | C | 0.0% | |
| HEI | C | 0.0% | |
| GRAB | B | 0.0% | |
| DT | C | 0.0% | |
| PINS | D | 0.0% | |
| SNOW | F | 0.0% | |
| PODD | C | 0.0% | |
| WYNN | B | 0.0% | |
| APP | B | 0.0% | |
| HOOD | C | 0.0% | |
| DXCM | F | 0.0% | |
| CRWD | D | 0.0% | |
| ROKU | D | 0.0% | |
| OKTA | F | 0.0% | |
| TECH | B | 0.0% | |
| TTD | C | 0.0% | |
| TYL | C | 0.0% | |
| EXAS | C | 0.0% | |
| LII | C | 0.0% | |
| TW | A | 0.0% | |
| PLTR | C | 0.0% | |
| AXON | A | 0.0% | |
| Z | C | 0.0% | |
| ELS | D | 0.0% | |
| HEI | C | 0.0% | |
| LYV | A | 0.0% | |
| LUV | C | 0.0% | |
| VRT | B | 0.0% | |
| ENTG | D | 0.0% | |
| LW | D | 0.0% | |
| RIVN | F | 0.0% | |
| LVS | B | 0.0% | |
| BBWI | F | 0.0% | |
| MSCI | B | 0.0% | |
| DASH | B | 0.0% | |
| COIN | F | 0.0% | |
| WLK | B | 0.0% | |
| RCL | C | 0.0% | |
| ILMN | C | 0.0% | |
| BIO | B | 0.0% | |
| MTCH | C | 0.0% | |
| CRL | F | 0.0% | |
| CSGP | F | 0.0% | |
| ARES | B | 0.0% | |
| ANSS | D | 0.0% | |
| UDR | C | 0.0% | |
| TWLO | C | 0.0% | |
| VRSK | D | 0.0% | |
| AMH | D | 0.0% |
QWLD Underweight 20 Positions Relative to MFDX
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
MFDX: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Internet Content & Information
Shipping & Ports
Diagnostics & Research
Drug Manufacturers - Major
Gold
Semiconductors
Software - Application
Airports & Air Services
Apparel Stores
Auto Parts
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Capital Markets
Computer Systems
Keywords:
S&P 500
Nasdaq 100
Asset Management
Bank
Banking
Biotechnology
Computing
Financial Products
Investment Banking
Investment Banking Services
Transport
Advisory Services
Automotive Industry
Cars
Cash Management Services
Corporate Banking
Gas Exploration
IBD 50
Insurance Products
Investment Bank
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