QWLD vs. NXTI ETF Comparison
Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Simplify Next Intangible Core Index ETF (NXTI)
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
NXTI
Simplify Next Intangible Core Index ETF
NXTI Description
NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$30.42
Average Daily Volume
460
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | QWLD | NXTI |
|---|---|---|
| 30 Days | 0.82% | 5.73% |
| 60 Days | 0.23% | 7.47% |
| 90 Days | 0.87% | 10.93% |
| 12 Months | 22.65% |
150 Overlapping Holdings
| Symbol | Grade | Weight in QWLD | Weight in NXTI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.26% | 0.06% | |
| ABNB | C | 0.01% | 0.58% | 0.01% | |
| ACGL | D | 0.26% | 0.14% | 0.14% | |
| ACI | C | 0.02% | 0.1% | 0.02% | |
| ADBE | C | 0.42% | 2.94% | 0.42% | |
| ADSK | A | 0.1% | 0.72% | 0.1% | |
| AFL | B | 0.12% | 0.24% | 0.12% | |
| AIG | B | 0.07% | 0.2% | 0.07% | |
| AJG | B | 0.19% | 0.25% | 0.19% | |
| ALGN | D | 0.0% | 0.47% | 0.0% | |
| ALL | A | 0.08% | 0.19% | 0.08% | |
| AMAT | F | 0.29% | 0.74% | 0.29% | |
| AMP | A | 0.09% | 0.22% | 0.09% | |
| APP | B | 0.0% | 0.54% | 0.0% | |
| APTV | D | 0.01% | 0.1% | 0.01% | |
| AVY | D | 0.03% | 0.12% | 0.03% | |
| AXP | A | 0.06% | 0.77% | 0.06% | |
| BAH | F | 0.15% | 0.15% | 0.15% | |
| BBY | D | 0.06% | 0.18% | 0.06% | |
| BKNG | A | 0.03% | 0.88% | 0.03% | |
| BKR | B | 0.02% | 0.25% | 0.02% | |
| BRK.A | B | 0.73% | 4.18% | 0.73% | |
| BRO | B | 0.14% | 0.12% | 0.12% | |
| BURL | A | 0.01% | 0.14% | 0.01% | |
| BX | A | 0.03% | 0.77% | 0.03% | |
| CBRE | B | 0.03% | 0.15% | 0.03% | |
| CDNS | B | 0.13% | 0.87% | 0.13% | |
| CDW | F | 0.07% | 0.3% | 0.07% | |
| CI | F | 0.18% | 0.36% | 0.18% | |
| CL | D | 0.2% | 0.55% | 0.2% | |
| CLX | B | 0.01% | 0.13% | 0.01% | |
| CMI | A | 0.1% | 0.3% | 0.1% | |
| CNC | D | 0.05% | 0.13% | 0.05% | |
| CSCO | B | 1.03% | 2.73% | 1.03% | |
| CTAS | B | 0.14% | 0.55% | 0.14% | |
| CTSH | B | 0.2% | 0.47% | 0.2% | |
| CVS | D | 0.16% | 0.29% | 0.16% | |
| D | C | 0.06% | 0.46% | 0.06% | |
| DASH | A | 0.01% | 0.42% | 0.01% | |
| DD | D | 0.02% | 0.18% | 0.02% | |
| DDOG | A | 0.0% | 0.54% | 0.0% | |
| DECK | A | 0.05% | 0.14% | 0.05% | |
| DELL | C | 0.01% | 1.03% | 0.01% | |
| DKNG | B | 0.0% | 0.1% | 0.0% | |
| DOCU | A | 0.0% | 0.18% | 0.0% | |
| DOV | A | 0.05% | 0.12% | 0.05% | |
| DT | C | 0.0% | 0.19% | 0.0% | |
| EA | A | 0.2% | 0.5% | 0.2% | |
| EBAY | D | 0.01% | 0.33% | 0.01% | |
| ECL | D | 0.01% | 0.35% | 0.01% | |
| ED | D | 0.35% | 0.32% | 0.32% | |
| EL | F | 0.01% | 0.18% | 0.01% | |
| ELV | F | 0.21% | 0.36% | 0.21% | |
| EXPD | D | 0.04% | 0.12% | 0.04% | |
| EXPE | B | 0.01% | 0.14% | 0.01% | |
| FAST | B | 0.09% | 0.18% | 0.09% | |
| FDX | B | 0.07% | 0.44% | 0.07% | |
| FFIV | B | 0.16% | 0.17% | 0.16% | |
| FICO | B | 0.05% | 0.57% | 0.05% | |
| FTNT | C | 0.01% | 0.77% | 0.01% | |
| GDDY | A | 0.25% | 0.31% | 0.25% | |
| GEV | B | 0.02% | 0.66% | 0.02% | |
| GIS | D | 0.33% | 0.16% | 0.16% | |
| GPC | D | 0.05% | 0.1% | 0.05% | |
| GWW | B | 0.11% | 0.31% | 0.11% | |
| HD | A | 0.15% | 1.6% | 0.15% | |
| HIG | B | 0.03% | 0.13% | 0.03% | |
| HON | B | 0.26% | 0.91% | 0.26% | |
| HPQ | B | 0.04% | 0.45% | 0.04% | |
| HSIC | B | 0.01% | 0.3% | 0.01% | |
| HSY | F | 0.16% | 0.15% | 0.15% | |
| HUM | C | 0.15% | 0.15% | 0.15% | |
| IBM | C | 0.46% | 2.28% | 0.46% | |
| IDXX | F | 0.07% | 1.04% | 0.07% | |
| ILMN | D | 0.0% | 0.15% | 0.0% | |
| INCY | C | 0.15% | 0.46% | 0.15% | |
| INTU | C | 0.27% | 2.08% | 0.27% | |
| IOT | A | 0.0% | 0.28% | 0.0% | |
| IT | C | 0.03% | 0.24% | 0.03% | |
| ITW | B | 0.13% | 0.49% | 0.13% | |
| JNPR | F | 0.12% | 0.16% | 0.12% | |
| K | A | 0.23% | 0.12% | 0.12% | |
| KEYS | A | 0.17% | 0.17% | 0.17% | |
| KMB | D | 0.11% | 0.31% | 0.11% | |
| KO | D | 0.56% | 1.23% | 0.56% | |
| KR | B | 0.31% | 0.37% | 0.31% | |
| LII | A | 0.0% | 0.11% | 0.0% | |
| LOW | D | 0.07% | 0.59% | 0.07% | |
| LRCX | F | 0.18% | 0.53% | 0.18% | |
| LYV | A | 0.0% | 0.15% | 0.0% | |
| MA | C | 0.71% | 3.02% | 0.71% | |
| MANH | D | 0.04% | 0.19% | 0.04% | |
| META | D | 2.11% | 5.28% | 2.11% | |
| MMC | B | 0.51% | 0.43% | 0.43% | |
| MMM | D | 0.14% | 0.47% | 0.14% | |
| MNST | C | 0.07% | 0.22% | 0.07% | |
| MPC | D | 0.17% | 0.33% | 0.17% | |
| MSI | B | 0.65% | 0.91% | 0.65% | |
| MTCH | D | 0.0% | 0.12% | 0.0% | |
| NBIX | C | 0.11% | 0.4% | 0.11% | |
| NET | B | 0.0% | 0.38% | 0.0% | |
| NI | A | 0.01% | 0.14% | 0.01% | |
| NKE | D | 0.17% | 0.82% | 0.17% | |
| NOW | A | 0.01% | 2.29% | 0.01% | |
| NRG | B | 0.02% | 0.17% | 0.02% | |
| NTAP | C | 0.04% | 0.29% | 0.04% | |
| ORLY | B | 0.24% | 0.49% | 0.24% | |
| OTIS | C | 0.01% | 0.16% | 0.01% | |
| PANW | C | 0.18% | 1.5% | 0.18% | |
| PAYX | C | 0.1% | 0.32% | 0.1% | |
| PEP | F | 0.77% | 1.02% | 0.77% | |
| PGR | A | 0.35% | 0.56% | 0.35% | |
| PH | A | 0.02% | 0.39% | 0.02% | |
| PINS | D | 0.0% | 0.29% | 0.0% | |
| PLTR | B | 0.0% | 0.99% | 0.0% | |
| PM | B | 0.07% | 0.9% | 0.07% | |
| PPG | F | 0.01% | 0.12% | 0.01% | |
| PRU | A | 0.05% | 0.18% | 0.05% | |
| PSTG | D | 0.0% | 0.19% | 0.0% | |
| ROL | B | 0.08% | 0.15% | 0.08% | |
| RS | B | 0.02% | 0.09% | 0.02% | |
| SHW | A | 0.14% | 0.36% | 0.14% | |
| SNAP | C | 0.0% | 0.23% | 0.0% | |
| SNPS | B | 0.12% | 0.95% | 0.12% | |
| STX | D | 0.01% | 0.26% | 0.01% | |
| SYY | B | 0.03% | 0.16% | 0.03% | |
| TER | D | 0.02% | 0.12% | 0.02% | |
| TGT | F | 0.15% | 0.67% | 0.15% | |
| TOST | B | 0.0% | 0.19% | 0.0% | |
| TRGP | B | 0.04% | 0.34% | 0.04% | |
| TRV | B | 0.3% | 0.22% | 0.22% | |
| TSCO | D | 0.06% | 0.11% | 0.06% | |
| TT | A | 0.15% | 0.52% | 0.15% | |
| TW | A | 0.0% | 0.11% | 0.0% | |
| TXT | D | 0.01% | 0.1% | 0.01% | |
| UBER | D | 0.01% | 1.04% | 0.01% | |
| ULTA | F | 0.06% | 0.16% | 0.06% | |
| UNH | C | 1.35% | 2.16% | 1.35% | |
| UPS | C | 0.07% | 0.79% | 0.07% | |
| VLTO | D | 0.05% | 0.23% | 0.05% | |
| VMC | B | 0.01% | 0.23% | 0.01% | |
| VST | B | 0.01% | 0.32% | 0.01% | |
| WAT | B | 0.04% | 0.14% | 0.04% | |
| WDAY | B | 0.04% | 0.81% | 0.04% | |
| WMB | A | 0.19% | 0.59% | 0.19% | |
| WMT | A | 0.76% | 5.09% | 0.76% | |
| WSM | B | 0.03% | 0.14% | 0.03% | |
| XOM | B | 0.47% | 3.43% | 0.47% | |
| XYL | D | 0.01% | 0.14% | 0.01% | |
| ZBRA | B | 0.01% | 0.23% | 0.01% |
QWLD Overweight 460 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.57% | |
| NVDA | C | 2.53% | |
| MSFT | F | 2.3% | |
| V | A | 1.21% | |
| LLY | F | 1.14% | |
| JNJ | D | 1.1% | |
| GOOGL | C | 1.07% | |
| PG | A | 0.95% | |
| GOOG | C | 0.94% | |
| NVS | D | 0.79% | |
| TMUS | B | 0.76% | |
| COST | B | 0.76% | |
| ACN | C | 0.65% | |
| JPM | A | 0.6% | |
| MCK | B | 0.58% | |
| VZ | C | 0.58% | |
| NFLX | A | 0.54% | |
| WM | A | 0.52% | |
| ROP | B | 0.48% | |
| TXN | C | 0.48% | |
| RSG | A | 0.46% | |
| SO | D | 0.46% | |
| VRTX | F | 0.43% | |
| APH | A | 0.43% | |
| MCD | D | 0.42% | |
| LMT | D | 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% | |
| TJX | A | 0.35% | |
| ABBV | D | 0.34% | |
| CVX | A | 0.33% | |
| NOC | D | 0.32% | |
| QCOM | F | 0.32% | |
| REGN | F | 0.31% | |
| GE | D | 0.31% | |
| WFC | A | 0.28% | |
| AZO | C | 0.28% | |
| UL | D | 0.27% | |
| WCN | A | 0.27% | |
| ADP | B | 0.26% | |
| UNP | C | 0.26% | |
| HSBH | B | 0.25% | |
| C | A | 0.25% | |
| BLK | C | 0.25% | |
| ORCL | B | 0.25% | |
| ISRG | A | 0.25% | |
| CBOE | B | 0.24% | |
| MFG | B | 0.24% | |
| GILD | C | 0.24% | |
| BMY | B | 0.21% | |
| KHC | F | 0.2% | |
| WEC | A | 0.2% | |
| GM | B | 0.19% | |
| ANET | C | 0.19% | |
| CHD | B | 0.19% | |
| GD | F | 0.18% | |
| PFE | D | 0.18% | |
| CMCSA | B | 0.17% | |
| AON | A | 0.17% | |
| L | A | 0.17% | |
| CHKP | D | 0.17% | |
| GS | A | 0.17% | |
| ABBV | D | 0.16% | |
| TSLA | B | 0.16% | |
| CME | A | 0.16% | |
| AMGN | D | 0.16% | |
| TM | D | 0.15% | |
| TSN | B | 0.15% | |
| YUM | B | 0.15% | |
| UTHR | C | 0.15% | |
| ZTS | D | 0.15% | |
| CMG | B | 0.14% | |
| KDP | D | 0.14% | |
| PSX | C | 0.14% | |
| VRSN | F | 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% | |
| ERIE | D | 0.12% | |
| MS | A | 0.12% | |
| GEN | B | 0.12% | |
| TD | F | 0.12% | |
| E | F | 0.12% | |
| DGX | A | 0.11% | |
| AKAM | 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% | |
| PNC | B | 0.1% | |
| DIS | B | 0.1% | |
| COF | B | 0.1% | |
| COP | C | 0.1% | |
| CNI | D | 0.1% | |
| INTC | D | 0.1% | |
| SMFG | B | 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% | |
| LYG | F | 0.09% | |
| TFC | A | 0.09% | |
| RTX | C | 0.09% | |
| AEE | A | 0.09% | |
| HRL | D | 0.09% | |
| USB | A | 0.09% | |
| ABT | B | 0.09% | |
| F | C | 0.09% | |
| VLO | C | 0.08% | |
| AMCR | D | 0.08% | |
| ODFL | B | 0.08% | |
| PTC | A | 0.08% | |
| CPRT | A | 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% | |
| HMC | F | 0.07% | |
| AEP | D | 0.07% | |
| EW | C | 0.07% | |
| SJM | D | 0.07% | |
| BMRN | D | 0.07% | |
| LULU | C | 0.07% | |
| BDX | F | 0.07% | |
| WTW | B | 0.07% | |
| NEE | D | 0.06% | |
| TPL | A | 0.06% | |
| MCHP | D | 0.06% | |
| LNG | B | 0.06% | |
| TDY | B | 0.06% | |
| CRM | B | 0.06% | |
| EOG | A | 0.06% | |
| EG | C | 0.06% | |
| MDT | D | 0.06% | |
| LIN | D | 0.06% | |
| MOH | F | 0.06% | |
| TMO | F | 0.06% | |
| LOGI | D | 0.06% | |
| ROK | B | 0.06% | |
| DPZ | C | 0.06% | |
| PHM | D | 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% | |
| ADM | D | 0.05% | |
| DINO | D | 0.05% | |
| MT | B | 0.05% | |
| CMS | C | 0.05% | |
| MET | A | 0.05% | |
| DHR | F | 0.05% | |
| BK | A | 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% | |
| SYF | B | 0.04% | |
| PKG | A | 0.04% | |
| KMI | A | 0.04% | |
| CFG | B | 0.04% | |
| HUBB | B | 0.04% | |
| MU | D | 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% | |
| BR | A | 0.04% | |
| NUE | C | 0.04% | |
| DFS | B | 0.04% | |
| PLD | D | 0.04% | |
| PYPL | B | 0.04% | |
| EME | C | 0.04% | |
| EIX | B | 0.03% | |
| DVN | F | 0.03% | |
| LYB | F | 0.03% | |
| SWKS | F | 0.03% | |
| IEX | B | 0.03% | |
| GGG | B | 0.03% | |
| BG | F | 0.03% | |
| ETR | B | 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% | |
| ICE | C | 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% | |
| 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% | |
| EQT | B | 0.02% | |
| WY | D | 0.02% | |
| SQ | B | 0.02% | |
| AOS | F | 0.02% | |
| GEHC | F | 0.02% | |
| APO | B | 0.02% | |
| SEIC | B | 0.02% | |
| JBL | B | 0.02% | |
| NMR | 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% | |
| AER | 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% | |
| 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% | |
| DKS | C | 0.02% | |
| BSX | B | 0.02% | |
| EPAM | C | 0.02% | |
| KKR | A | 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% | |
| 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% | |
| MBAVU | D | 0.01% | |
| RCL | A | 0.01% | |
| HST | C | 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% | |
| IRM | D | 0.01% | |
| CCL | B | 0.01% | |
| MAS | D | 0.01% | |
| WPC | 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% | |
| RVTY | F | 0.01% | |
| ESS | B | 0.01% | |
| BEN | C | 0.01% | |
| CG | A | 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% | |
| BXP | D | 0.01% | |
| MAA | B | 0.01% | |
| ZM | B | 0.01% | |
| CHRD | D | 0.01% | |
| CCK | C | 0.01% | |
| AGCO | D | 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% | |
| IR | B | 0.01% | |
| SE | 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% | |
| NDAQ | A | 0.01% | |
| IFF | D | 0.01% | |
| BSY | D | 0.01% | |
| KIM | A | 0.01% | |
| MLM | B | 0.01% | |
| ALB | C | 0.01% | |
| MRVL | B | 0.01% | |
| EQR | B | 0.01% | |
| EQH | B | 0.01% | |
| UHS | D | 0.01% | |
| IQV | D | 0.01% | |
| J | F | 0.01% | |
| FNF | B | 0.01% | |
| PWR | A | 0.01% | |
| AVB | B | 0.01% | |
| MAR | B | 0.01% | |
| ZBH | C | 0.01% | |
| CNP | B | 0.01% | |
| CRBG | B | 0.01% | |
| EVRG | A | 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% | |
| 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% | |
| GLBE | B | 0.0% | |
| RBLX | C | 0.0% | |
| XRX | F | 0.0% | |
| H | B | 0.0% | |
| FUTU | D | 0.0% | |
| HEI | B | 0.0% | |
| DAY | B | 0.0% | |
| SNOW | C | 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% | |
| OKTA | C | 0.0% | |
| DXCM | D | 0.0% | |
| CRWD | B | 0.0% | |
| MSTR | C | 0.0% | |
| TYL | B | 0.0% | |
| TTD | B | 0.0% | |
| ELS | C | 0.0% | |
| HOOD | B | 0.0% | |
| ENTG | D | 0.0% | |
| HEI | B | 0.0% | |
| RIVN | F | 0.0% | |
| Z | A | 0.0% | |
| LUV | C | 0.0% | |
| WLK | D | 0.0% | |
| QGEN | D | 0.0% | |
| LW | C | 0.0% | |
| VRT | 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% | |
| QRVO | F | 0.0% | |
| OTEX | D | 0.0% | |
| ANSS | B | 0.0% | |
| AMH | D | 0.0% | |
| UHAL | D | 0.0% | |
| ARES | A | 0.0% | |
| FBIN | D | 0.0% |
QWLD Underweight 47 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | D | -1.07% | |
| SPOT | B | -0.93% | |
| TEAM | A | -0.61% | |
| NTRA | B | -0.45% | |
| SRPT | D | -0.43% | |
| INSM | C | -0.39% | |
| HUBS | A | -0.34% | |
| ZS | C | -0.33% | |
| PEN | B | -0.32% | |
| ITCI | C | -0.29% | |
| EXEL | B | -0.29% | |
| RDDT | B | -0.24% | |
| MDB | C | -0.24% | |
| NWS | B | -0.22% | |
| IONS | F | -0.22% | |
| NTNX | A | -0.21% | |
| MDGL | B | -0.2% | |
| CYTK | F | -0.2% | |
| BPMC | C | -0.2% | |
| CVNA | B | -0.19% | |
| INSP | D | -0.19% | |
| SMMT | D | -0.19% | |
| BBIO | F | -0.18% | |
| MTD | D | -0.18% | |
| CACI | D | -0.16% | |
| GWRE | A | -0.16% | |
| RARE | D | -0.15% | |
| CORT | B | -0.15% | |
| ALKS | B | -0.14% | |
| DUOL | A | -0.14% | |
| AXSM | B | -0.14% | |
| FOLD | F | -0.12% | |
| APLS | D | -0.12% | |
| GTLB | B | -0.11% | |
| TGTX | B | -0.11% | |
| IOVA | F | -0.11% | |
| RL | B | -0.11% | |
| NYT | C | -0.11% | |
| PCOR | B | -0.11% | |
| APPF | B | -0.1% | |
| AMED | F | -0.1% | |
| DNLI | D | -0.1% | |
| CHWY | B | -0.09% | |
| DYN | F | -0.09% | |
| WING | D | -0.08% | |
| DLB | B | -0.04% | |
| LNW | D | -0.04% |
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
NXTI: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Specialty Retail
Software - Infrastructure
Diagnostics & Research
Health Care Plans
Internet Content & Information
Information Technology Services
Business Services
Household & Personal Products
Insurance - Diversified
Beverages - Soft Drinks
Communication Equipment
Data Storage
Discount Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Internet Content & Information
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