QWLD vs. PHDG ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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

$122.06

Average Daily Volume

6,704

Number of Holdings *

611

* may have additional holdings in another (foreign) market
PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$37.04

Average Daily Volume

11,451

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period QWLD PHDG
30 Days 1.18% -1.31%
60 Days 2.35% 2.59%
90 Days 5.03% 4.74%
12 Months 17.98% 12.19%
481 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in PHDG Overlap
A B 0.07% 0.06% 0.06%
AAPL C 2.57% 4.43% 2.57%
ABBV A 0.15% 0.45% 0.15%
ABBV A 0.39% 0.45% 0.39%
ABNB F 0.01% 0.09% 0.01%
ABT B 0.09% 0.26% 0.09%
ACGL D 0.25% 0.05% 0.05%
ACN C 0.62% 0.29% 0.29%
ADBE B 0.46% 0.34% 0.34%
ADI D 0.04% 0.15% 0.04%
ADM D 0.06% 0.05% 0.05%
ADP A 0.22% 0.14% 0.14%
ADSK C 0.08% 0.07% 0.07%
AEE A 0.08% 0.03% 0.03%
AEP A 0.07% 0.07% 0.07%
AES D 0.01% 0.02% 0.01%
AFL A 0.11% 0.07% 0.07%
AIG C 0.07% 0.07% 0.07%
AIZ B 0.06% 0.01% 0.01%
AJG A 0.18% 0.08% 0.08%
AKAM C 0.13% 0.02% 0.02%
ALB F 0.01% 0.02% 0.01%
ALGN F 0.0% 0.02% 0.0%
ALL A 0.07% 0.06% 0.06%
ALLE B 0.02% 0.02% 0.02%
AMAT D 0.36% 0.24% 0.24%
AMCR A 0.08% 0.02% 0.02%
AMD F 0.04% 0.32% 0.04%
AME D 0.01% 0.05% 0.01%
AMGN B 0.2% 0.25% 0.2%
AMP D 0.07% 0.06% 0.06%
AMT A 0.02% 0.14% 0.02%
AMZN D 0.34% 2.33% 0.34%
ANET C 0.17% 0.11% 0.11%
ANSS F 0.0% 0.04% 0.0%
AON B 0.15% 0.09% 0.09%
AOS C 0.02% 0.01% 0.01%
APA C 0.04% 0.02% 0.02%
APD C 0.02% 0.08% 0.02%
APH D 0.4% 0.1% 0.1%
APTV D 0.02% 0.03% 0.02%
ARE D 0.01% 0.03% 0.01%
ATO A 0.01% 0.03% 0.01%
AVB A 0.01% 0.04% 0.01%
AVGO D 0.11% 0.92% 0.11%
AVY D 0.03% 0.02% 0.02%
AWK A 0.01% 0.04% 0.01%
AXON C 0.0% 0.03% 0.0%
AXP A 0.06% 0.19% 0.06%
AZO B 0.29% 0.07% 0.07%
BA D 0.02% 0.15% 0.02%
BAC C 0.35% 0.4% 0.35%
BALL C 0.01% 0.03% 0.01%
BAX C 0.02% 0.03% 0.02%
BBWI F 0.0% 0.01% 0.0%
BBY C 0.05% 0.02% 0.02%
BDX C 0.08% 0.09% 0.08%
BEN D 0.01% 0.01% 0.01%
BG C 0.03% 0.02% 0.02%
BIIB F 0.02% 0.05% 0.02%
BIO B 0.0% 0.01% 0.0%
BK A 0.04% 0.07% 0.04%
BKNG D 0.02% 0.17% 0.02%
BKR B 0.02% 0.05% 0.02%
BLDR C 0.04% 0.03% 0.03%
BLK A 0.21% 0.16% 0.16%
BMY B 0.19% 0.13% 0.13%
BR A 0.04% 0.03% 0.03%
BRK.A C 0.7% 1.11% 0.7%
BRO A 0.13% 0.03% 0.03%
BSX D 0.02% 0.15% 0.02%
BX B 0.02% 0.14% 0.02%
BXP B 0.01% 0.01% 0.01%
C B 0.24% 0.17% 0.17%
CAG A 0.05% 0.02% 0.02%
CAH B 0.11% 0.03% 0.03%
CARR B 0.02% 0.08% 0.02%
CAT C 0.33% 0.24% 0.24%
CB A 0.39% 0.15% 0.15%
CBOE B 0.23% 0.03% 0.03%
CBRE A 0.02% 0.05% 0.02%
CCI A 0.02% 0.06% 0.02%
CCL D 0.01% 0.02% 0.01%
CDNS F 0.12% 0.1% 0.1%
CDW D 0.09% 0.04% 0.04%
CE F 0.01% 0.02% 0.01%
CEG D 0.01% 0.08% 0.01%
CF D 0.12% 0.02% 0.02%
CFG B 0.04% 0.03% 0.03%
CHD D 0.18% 0.03% 0.03%
CHRW A 0.01% 0.01% 0.01%
CHTR B 0.05% 0.04% 0.04%
CI C 0.2% 0.14% 0.14%
CINF A 0.02% 0.03% 0.02%
CL A 0.22% 0.11% 0.11%
CLX D 0.01% 0.02% 0.01%
CMCSA C 0.16% 0.21% 0.16%
CME F 0.15% 0.1% 0.1%
CMG D 0.11% 0.1% 0.1%
CMI B 0.08% 0.05% 0.05%
CMS A 0.05% 0.03% 0.03%
CNC B 0.06% 0.05% 0.05%
CNP F 0.01% 0.03% 0.01%
COF B 0.08% 0.08% 0.08%
COP F 0.1% 0.18% 0.1%
COST D 0.7% 0.51% 0.51%
CPAY C 0.01% 0.03% 0.01%
CPB A 0.1% 0.01% 0.01%
CPRT D 0.07% 0.06% 0.06%
CPT A 0.01% 0.02% 0.01%
CRL B 0.01% 0.02% 0.01%
CRM C 0.05% 0.35% 0.05%
CRWD F 0.0% 0.08% 0.0%
CSCO C 0.88% 0.27% 0.27%
CSGP C 0.0% 0.04% 0.0%
CSX B 0.11% 0.09% 0.09%
CTAS A 0.12% 0.09% 0.09%
CTLT A 0.01% 0.01% 0.01%
CTRA F 0.02% 0.03% 0.02%
CTSH B 0.2% 0.05% 0.05%
CTVA C 0.04% 0.05% 0.04%
CVS C 0.19% 0.1% 0.1%
CVX C 0.32% 0.39% 0.32%
CZR D 0.01% 0.01% 0.01%
D A 0.06% 0.06% 0.06%
DAL F 0.01% 0.04% 0.01%
DAY C 0.0% 0.01% 0.0%
DD A 0.02% 0.05% 0.02%
DE F 0.06% 0.14% 0.06%
DECK D 0.04% 0.03% 0.03%
DFS C 0.04% 0.05% 0.04%
DG D 0.02% 0.04% 0.02%
DGX A 0.1% 0.02% 0.02%
DHI B 0.12% 0.07% 0.07%
DHR A 0.06% 0.25% 0.06%
DIS D 0.08% 0.23% 0.08%
DLR B 0.02% 0.07% 0.02%
DLTR F 0.02% 0.03% 0.02%
DOC A 0.01% 0.02% 0.01%
DOV C 0.04% 0.04% 0.04%
DOW F 0.04% 0.05% 0.04%
DPZ D 0.06% 0.02% 0.02%
DRI D 0.03% 0.02% 0.02%
DTE A 0.02% 0.03% 0.02%
DUK A 0.35% 0.12% 0.12%
DVA D 0.01% 0.01% 0.01%
DVN F 0.03% 0.04% 0.03%
DXCM F 0.0% 0.06% 0.0%
EA B 0.18% 0.05% 0.05%
EBAY A 0.01% 0.04% 0.01%
ECL B 0.01% 0.09% 0.01%
ED A 0.37% 0.05% 0.05%
EFX A 0.01% 0.05% 0.01%
EG D 0.06% 0.02% 0.02%
EIX A 0.02% 0.04% 0.02%
EL F 0.01% 0.03% 0.01%
ELV C 0.28% 0.17% 0.17%
EMN B 0.01% 0.02% 0.01%
EMR B 0.03% 0.09% 0.03%
ENPH F 0.03% 0.02% 0.02%
EOG C 0.06% 0.1% 0.06%
EPAM C 0.02% 0.02% 0.02%
EQIX B 0.01% 0.1% 0.01%
EQR A 0.01% 0.03% 0.01%
EQT F 0.01% 0.03% 0.01%
ES A 0.02% 0.03% 0.02%
ESS A 0.01% 0.03% 0.01%
ETN D 0.02% 0.16% 0.02%
ETR A 0.02% 0.03% 0.02%
ETSY D 0.0% 0.01% 0.0%
EVRG A 0.01% 0.02% 0.01%
EW F 0.07% 0.05% 0.05%
EXC B 0.03% 0.05% 0.03%
EXPD A 0.04% 0.03% 0.03%
EXPE D 0.01% 0.02% 0.01%
EXR B 0.01% 0.05% 0.01%
F F 0.1% 0.06% 0.06%
FANG C 0.1% 0.05% 0.05%
FAST C 0.08% 0.06% 0.06%
FCX D 0.03% 0.09% 0.03%
FDS F 0.02% 0.02% 0.02%
FDX B 0.07% 0.1% 0.07%
FE A 0.01% 0.03% 0.01%
FFIV B 0.12% 0.01% 0.01%
FICO B 0.03% 0.06% 0.03%
FIS D 0.02% 0.06% 0.02%
FITB B 0.03% 0.04% 0.03%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.01% 0.01% 0.01%
FSLR D 0.01% 0.03% 0.01%
FTNT F 0.0% 0.05% 0.0%
FTV F 0.01% 0.03% 0.01%
GD C 0.18% 0.09% 0.09%
GDDY C 0.2% 0.03% 0.03%
GE B 0.31% 0.25% 0.25%
GEHC B 0.02% 0.05% 0.02%
GEV C 0.01% 0.06% 0.01%
GILD B 0.22% 0.13% 0.13%
GIS B 0.35% 0.05% 0.05%
GLW C 0.02% 0.05% 0.02%
GM D 0.15% 0.07% 0.07%
GOOG D 0.95% 1.17% 0.95%
GOOGL D 1.07% 1.39% 1.07%
GPC B 0.06% 0.03% 0.03%
GPN D 0.02% 0.04% 0.02%
GRMN B 0.05% 0.04% 0.04%
GS B 0.15% 0.23% 0.15%
GWW C 0.1% 0.06% 0.06%
HAL F 0.02% 0.04% 0.02%
HBAN B 0.03% 0.03% 0.03%
HCA A 0.04% 0.1% 0.04%
HD C 0.14% 0.5% 0.14%
HES D 0.01% 0.06% 0.01%
HIG A 0.03% 0.04% 0.03%
HII C 0.01% 0.02% 0.01%
HLT C 0.01% 0.08% 0.01%
HOLX A 0.01% 0.03% 0.01%
HON D 0.24% 0.19% 0.19%
HPE D 0.03% 0.04% 0.03%
HPQ C 0.04% 0.04% 0.04%
HRL B 0.1% 0.01% 0.01%
HSIC B 0.01% 0.01% 0.01%
HST F 0.01% 0.02% 0.01%
HSY B 0.18% 0.04% 0.04%
HUBB C 0.03% 0.03% 0.03%
HUM D 0.22% 0.07% 0.07%
HWM A 0.01% 0.05% 0.01%
IBM B 0.44% 0.25% 0.25%
ICE A 0.03% 0.12% 0.03%
IDXX D 0.08% 0.06% 0.06%
IEX D 0.02% 0.02% 0.02%
IFF A 0.01% 0.04% 0.01%
INCY C 0.14% 0.02% 0.02%
INTC F 0.13% 0.19% 0.13%
INTU B 0.25% 0.25% 0.25%
INVH B 0.01% 0.03% 0.01%
IP A 0.02% 0.02% 0.02%
IPG B 0.03% 0.02% 0.02%
IQV B 0.01% 0.06% 0.01%
IR C 0.01% 0.06% 0.01%
IRM A 0.01% 0.04% 0.01%
ISRG B 0.22% 0.22% 0.22%
IT A 0.03% 0.05% 0.03%
ITW C 0.13% 0.09% 0.09%
J B 0.01% 0.03% 0.01%
JBHT C 0.03% 0.02% 0.02%
JBL F 0.01% 0.02% 0.01%
JCI C 0.02% 0.06% 0.02%
JKHY B 0.06% 0.02% 0.02%
JNJ B 1.17% 0.54% 0.54%
JNPR A 0.13% 0.02% 0.02%
JPM B 0.54% 0.85% 0.54%
K A 0.16% 0.02% 0.02%
KDP A 0.15% 0.05% 0.05%
KEY C 0.02% 0.02% 0.02%
KEYS F 0.16% 0.03% 0.03%
KHC B 0.22% 0.04% 0.04%
KIM A 0.01% 0.02% 0.01%
KKR B 0.02% 0.11% 0.02%
KLAC D 0.19% 0.15% 0.15%
KMB B 0.12% 0.07% 0.07%
KMI B 0.03% 0.06% 0.03%
KMX C 0.02% 0.02% 0.02%
KO A 0.63% 0.36% 0.36%
KR B 0.3% 0.05% 0.05%
KVUE D 0.07% 0.05% 0.05%
L B 0.16% 0.02% 0.02%
LDOS C 0.01% 0.03% 0.01%
LEN B 0.09% 0.06% 0.06%
LHX B 0.02% 0.07% 0.02%
LIN B 0.06% 0.3% 0.06%
LKQ F 0.01% 0.01% 0.01%
LLY D 1.26% 0.92% 0.92%
LMT A 0.42% 0.16% 0.16%
LNT A 0.03% 0.02% 0.02%
LOW B 0.07% 0.19% 0.07%
LRCX F 0.24% 0.16% 0.16%
LULU F 0.06% 0.04% 0.04%
LUV F 0.0% 0.02% 0.0%
LVS F 0.0% 0.02% 0.0%
LW F 0.0% 0.01% 0.0%
LYB B 0.03% 0.03% 0.03%
LYV C 0.0% 0.02% 0.0%
MA C 0.61% 0.5% 0.5%
MAA A 0.01% 0.02% 0.01%
MAR F 0.01% 0.08% 0.01%
MAS B 0.01% 0.02% 0.01%
MCD C 0.38% 0.26% 0.26%
MCHP F 0.08% 0.06% 0.06%
MCK A 0.59% 0.11% 0.11%
MCO A 0.13% 0.1% 0.1%
MDLZ C 0.15% 0.13% 0.13%
MDT C 0.06% 0.15% 0.06%
MET B 0.05% 0.07% 0.05%
META C 1.81% 1.41% 1.41%
MGM D 0.01% 0.02% 0.01%
MKC B 0.01% 0.03% 0.01%
MKTX C 0.01% 0.01% 0.01%
MLM B 0.01% 0.05% 0.01%
MMC A 0.52% 0.15% 0.15%
MMM A 0.14% 0.08% 0.08%
MNST C 0.07% 0.05% 0.05%
MO A 0.04% 0.12% 0.04%
MOH C 0.07% 0.03% 0.03%
MOS D 0.02% 0.01% 0.01%
MPC C 0.2% 0.09% 0.09%
MPWR C 0.06% 0.05% 0.05%
MRK F 0.58% 0.45% 0.45%
MRNA F 0.03% 0.06% 0.03%
MRO D 0.02% 0.02% 0.02%
MS B 0.09% 0.18% 0.09%
MSCI B 0.0% 0.06% 0.0%
MSFT D 2.42% 4.39% 2.42%
MSI A 0.54% 0.09% 0.09%
MTB B 0.04% 0.04% 0.04%
MTCH B 0.0% 0.01% 0.0%
MU D 0.04% 0.17% 0.04%
NDAQ B 0.01% 0.04% 0.01%
NDSN C 0.02% 0.02% 0.02%
NEE A 0.06% 0.21% 0.06%
NEM A 0.04% 0.07% 0.04%
NFLX D 0.43% 0.39% 0.39%
NI A 0.01% 0.02% 0.01%
NKE F 0.17% 0.12% 0.12%
NOC A 0.32% 0.09% 0.09%
NOW B 0.01% 0.24% 0.01%
NRG D 0.01% 0.02% 0.01%
NSC B 0.03% 0.07% 0.03%
NTAP C 0.05% 0.04% 0.04%
NTRS B 0.01% 0.03% 0.01%
NUE F 0.05% 0.05% 0.05%
NVDA D 2.04% 3.9% 2.04%
NVR A 0.05% 0.04% 0.04%
NWSA C 0.01% 0.01% 0.01%
NXPI D 0.02% 0.09% 0.02%
O A 0.02% 0.07% 0.02%
ODFL B 0.07% 0.05% 0.05%
OKE B 0.02% 0.07% 0.02%
OMC B 0.04% 0.03% 0.03%
ON D 0.02% 0.04% 0.02%
ORCL B 0.2% 0.31% 0.2%
ORLY A 0.23% 0.09% 0.09%
OTIS D 0.01% 0.05% 0.01%
OXY F 0.04% 0.06% 0.04%
PANW C 0.16% 0.15% 0.15%
PARA D 0.02% 0.01% 0.01%
PAYC C 0.02% 0.01% 0.01%
PAYX A 0.09% 0.06% 0.06%
PCAR F 0.1% 0.07% 0.07%
PCG A 0.03% 0.05% 0.03%
PEG A 0.02% 0.05% 0.02%
PEP B 0.86% 0.33% 0.33%
PFE B 0.23% 0.24% 0.23%
PFG C 0.02% 0.03% 0.02%
PG B 0.97% 0.55% 0.55%
PGR B 0.3% 0.18% 0.18%
PH B 0.02% 0.1% 0.02%
PHM B 0.07% 0.04% 0.04%
PKG A 0.03% 0.02% 0.02%
PLD B 0.05% 0.16% 0.05%
PM A 0.06% 0.25% 0.06%
PNC B 0.09% 0.1% 0.09%
PNR B 0.02% 0.02% 0.02%
PODD B 0.0% 0.02% 0.0%
POOL B 0.03% 0.02% 0.02%
PPG F 0.02% 0.04% 0.02%
PPL A 0.01% 0.03% 0.01%
PRU B 0.05% 0.06% 0.05%
PSA B 0.08% 0.07% 0.07%
PSX C 0.15% 0.09% 0.09%
PTC D 0.07% 0.03% 0.03%
PWR D 0.01% 0.05% 0.01%
PYPL C 0.03% 0.09% 0.03%
QCOM D 0.37% 0.28% 0.28%
QRVO C 0.01% 0.02% 0.01%
RCL C 0.0% 0.05% 0.0%
REG A 0.01% 0.01% 0.01%
REGN A 0.45% 0.16% 0.16%
RF B 0.03% 0.03% 0.03%
RJF F 0.01% 0.03% 0.01%
RMD B 0.05% 0.04% 0.04%
ROK D 0.06% 0.04% 0.04%
ROL C 0.08% 0.02% 0.02%
ROP D 0.49% 0.08% 0.08%
ROST D 0.02% 0.07% 0.02%
RSG B 0.43% 0.05% 0.05%
RTX A 0.09% 0.21% 0.09%
SBAC B 0.01% 0.03% 0.01%
SBUX F 0.03% 0.12% 0.03%
SCHW F 0.03% 0.14% 0.03%
SHW A 0.13% 0.11% 0.11%
SJM B 0.08% 0.02% 0.02%
SLB C 0.03% 0.1% 0.03%
SMCI D 0.06% 0.05% 0.05%
SNA B 0.03% 0.02% 0.02%
SNPS F 0.13% 0.12% 0.12%
SO A 0.45% 0.13% 0.13%
SOLV B 0.03% 0.01% 0.01%
SPG B 0.02% 0.07% 0.02%
SPGI A 0.04% 0.22% 0.04%
SRE A 0.03% 0.07% 0.03%
STE A 0.01% 0.03% 0.01%
STLD C 0.02% 0.03% 0.02%
STT B 0.03% 0.04% 0.03%
STX C 0.01% 0.03% 0.01%
STZ F 0.01% 0.06% 0.01%
SW F 0.03% 0.04% 0.03%
SWK B 0.01% 0.02% 0.01%
SWKS C 0.04% 0.03% 0.03%
SYF C 0.03% 0.03% 0.03%
SYK D 0.03% 0.16% 0.03%
SYY B 0.03% 0.05% 0.03%
T A 0.33% 0.19% 0.19%
TAP C 0.01% 0.01% 0.01%
TDG D 0.01% 0.1% 0.01%
TDY B 0.05% 0.03% 0.03%
TECH B 0.0% 0.02% 0.0%
TEL C 0.09% 0.07% 0.07%
TER D 0.03% 0.03% 0.03%
TFC B 0.09% 0.08% 0.08%
TFX B 0.01% 0.01% 0.01%
TGT C 0.14% 0.1% 0.1%
TJX A 0.34% 0.18% 0.18%
TMO A 0.07% 0.32% 0.07%
TMUS A 0.58% 0.13% 0.13%
TRGP A 0.03% 0.04% 0.03%
TRMB F 0.01% 0.02% 0.01%
TROW D 0.05% 0.04% 0.04%
TRV B 0.25% 0.07% 0.07%
TSCO D 0.05% 0.04% 0.04%
TSLA C 0.12% 0.86% 0.12%
TSN A 0.14% 0.02% 0.02%
TT B 0.13% 0.1% 0.1%
TTWO F 0.01% 0.03% 0.01%
TXN C 0.5% 0.25% 0.25%
TXT B 0.01% 0.03% 0.01%
TYL B 0.0% 0.03% 0.0%
UBER F 0.01% 0.19% 0.01%
UDR B 0.0% 0.02% 0.0%
UHS A 0.01% 0.02% 0.01%
ULTA F 0.07% 0.02% 0.02%
UNH A 1.32% 0.73% 0.73%
UNP B 0.28% 0.2% 0.2%
UPS F 0.07% 0.13% 0.07%
URI C 0.02% 0.07% 0.02%
USB B 0.09% 0.1% 0.09%
V D 1.05% 0.57% 0.57%
VICI A 0.02% 0.04% 0.02%
VLO B 0.09% 0.08% 0.08%
VLTO A 0.05% 0.03% 0.03%
VMC A 0.01% 0.05% 0.01%
VRSK C 0.01% 0.06% 0.01%
VRSN C 0.15% 0.02% 0.02%
VRTX A 0.47% 0.18% 0.18%
VST D 0.01% 0.03% 0.01%
VTR A 0.01% 0.03% 0.01%
VTRS B 0.03% 0.02% 0.02%
VZ C 0.57% 0.24% 0.24%
WAB D 0.01% 0.04% 0.01%
WAT B 0.03% 0.03% 0.03%
WBA F 0.05% 0.01% 0.01%
WBD D 0.06% 0.03% 0.03%
WDC F 0.01% 0.03% 0.01%
WEC A 0.18% 0.04% 0.04%
WELL A 0.02% 0.09% 0.02%
WFC C 0.23% 0.29% 0.23%
WM C 0.49% 0.1% 0.1%
WMB B 0.15% 0.07% 0.07%
WMT B 0.65% 0.42% 0.42%
WRB B 0.13% 0.02% 0.02%
WST F 0.03% 0.03% 0.03%
WTW A 0.07% 0.04% 0.04%
WY B 0.02% 0.03% 0.02%
WYNN F 0.0% 0.01% 0.0%
XEL B 0.07% 0.04% 0.04%
XOM B 0.47% 0.75% 0.47%
XYL D 0.01% 0.05% 0.01%
YUM C 0.15% 0.05% 0.05%
ZBH C 0.01% 0.03% 0.01%
ZBRA B 0.01% 0.02% 0.01%
ZTS B 0.16% 0.12% 0.12%
QWLD Overweight 130 Positions Relative to PHDG
Symbol Grade Weight
NVS A 0.87%
UL A 0.29%
WCN A 0.27%
MFG A 0.22%
CHKP A 0.19%
TM F 0.16%
BAH D 0.15%
NBIX A 0.14%
MUFG B 0.14%
UTHR B 0.14%
TD C 0.13%
MKL C 0.13%
DEO F 0.13%
ERIE A 0.13%
E B 0.13%
SMFG A 0.11%
BCS B 0.11%
STLA F 0.11%
CNI F 0.11%
BMRN C 0.1%
FCNCA B 0.1%
LYG C 0.1%
SONY D 0.08%
HMC F 0.08%
LOGI F 0.07%
DINO D 0.06%
MT F 0.05%
BTI A 0.05%
LNG A 0.05%
MANH B 0.04%
WDAY D 0.04%
VEEV C 0.04%
WSM C 0.04%
DKS D 0.03%
GGG C 0.03%
WSO C 0.03%
OC B 0.03%
CSL C 0.03%
LPLA F 0.03%
EME D 0.03%
TPL B 0.03%
LSCC F 0.02%
CLF F 0.02%
CHK F 0.02%
NMR C 0.02%
ACI F 0.02%
AER C 0.02%
AFG B 0.02%
ALLY B 0.02%
TTC C 0.02%
OVV F 0.02%
RIVN C 0.01%
UHAL B 0.01%
OTEX D 0.01%
RPM B 0.01%
WTRG A 0.01%
TRU B 0.01%
COIN C 0.01%
GLPI B 0.01%
RPRX C 0.01%
BURL B 0.01%
ZM F 0.01%
SE D 0.01%
SUI A 0.01%
ACM B 0.01%
CG B 0.01%
CCEP C 0.01%
WPC C 0.01%
AVTR B 0.01%
MRVL F 0.01%
CCK B 0.01%
WFG B 0.01%
PCTY C 0.01%
SSNC A 0.01%
KNX B 0.01%
AGCO F 0.01%
EQH B 0.01%
DELL D 0.01%
FNF A 0.01%
BSY F 0.01%
CHRD D 0.01%
SQ F 0.01%
CRBG D 0.01%
APO C 0.01%
SEIC B 0.01%
RS C 0.01%
CNH F 0.01%
CFLT F 0.0%
GLBE D 0.0%
IOT C 0.0%
PATH F 0.0%
NET D 0.0%
TOST C 0.0%
RBLX C 0.0%
XRX F 0.0%
DKNG F 0.0%
DDOG F 0.0%
FUTU D 0.0%
U F 0.0%
RGEN B 0.0%
H C 0.0%
APP D 0.0%
SNAP F 0.0%
HEI A 0.0%
DOCU D 0.0%
PSTG D 0.0%
DT F 0.0%
GRAB F 0.0%
EXAS C 0.0%
ROKU D 0.0%
HOOD D 0.0%
SNOW F 0.0%
PINS F 0.0%
PLTR C 0.0%
TTD D 0.0%
Z D 0.0%
TW A 0.0%
LII B 0.0%
VRT D 0.0%
ELS A 0.0%
HEI A 0.0%
OKTA C 0.0%
DASH D 0.0%
ENTG F 0.0%
ILMN B 0.0%
QGEN A 0.0%
WLK D 0.0%
ARES B 0.0%
TWLO D 0.0%
AMH C 0.0%
QWLD Underweight 16 Positions Relative to PHDG
Symbol Grade Weight
MTD A -0.04%
UAL F -0.02%
RL D -0.01%
AAL F -0.01%
MHK B -0.01%
FMC B -0.01%
BWA C -0.01%
GL C -0.01%
IVZ B -0.01%
NCLH D -0.01%
FRT A -0.01%
HAS B -0.01%
TPR D -0.01%
GNRC C -0.01%
PNW A -0.01%
NWS C -0.0%
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