QEFA vs. IWF ETF Comparison

Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to iShares Russell 1000 Growth ETF (IWF)
QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. 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

$80.50

Average Daily Volume

27,979

Number of Holdings *

25

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

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$373.63

Average Daily Volume

1,223,343

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period QEFA IWF
30 Days 1.10% 3.10%
60 Days 6.44% 5.75%
90 Days 8.17% 2.65%
12 Months 23.74% 40.98%
1 Overlapping Holdings
Symbol Grade Weight in QEFA Weight in IWF Overlap
ABBV B 0.54% 0.54% 0.54%
QEFA Overweight 24 Positions Relative to IWF
Symbol Grade Weight
NVS C 1.94%
UL B 1.55%
DEO C 0.44%
MUFG D 0.41%
CHKP B 0.39%
TM D 0.39%
MFG D 0.39%
E D 0.38%
STLA F 0.36%
SMFG D 0.32%
BCS B 0.26%
LYG B 0.25%
HMC D 0.22%
QGEN C 0.22%
SONY C 0.21%
MT C 0.12%
CCEP C 0.08%
LOGI D 0.08%
NMR F 0.05%
AER C 0.04%
MBAVU D 0.03%
SE B 0.02%
AGCO D 0.02%
TEVA D 0.0%
QEFA Underweight 390 Positions Relative to IWF
Symbol Grade Weight
AAPL C -12.09%
MSFT C -11.86%
NVDA C -10.19%
AMZN C -6.41%
META B -4.45%
GOOGL D -3.46%
GOOG D -2.92%
LLY D -2.83%
AVGO C -2.77%
TSLA C -2.46%
V C -1.63%
MA B -1.48%
COST C -1.45%
HD B -1.12%
NFLX B -1.1%
MRK F -1.08%
ORCL B -0.96%
ADBE F -0.86%
CRM C -0.77%
NOW C -0.69%
PEP D -0.69%
QCOM D -0.66%
INTU D -0.65%
ISRG C -0.63%
AMD C -0.61%
KO B -0.57%
AMAT D -0.55%
UBER C -0.55%
AMGN D -0.51%
BKNG B -0.47%
PGR C -0.46%
BX C -0.41%
AMT C -0.39%
KLAC D -0.38%
ADP C -0.38%
PANW D -0.37%
LRCX D -0.37%
ANET C -0.36%
PG C -0.33%
SBUX C -0.31%
WM D -0.3%
CMG D -0.29%
TJX C -0.29%
SHW B -0.29%
CDNS D -0.28%
MCO C -0.28%
SNPS F -0.28%
PLTR C -0.27%
UNP D -0.26%
ZTS B -0.26%
CTAS C -0.24%
NKE D -0.22%
ORLY B -0.22%
CRWD D -0.22%
VRTX D -0.22%
AXP B -0.21%
ADSK B -0.21%
ECL B -0.2%
ABNB D -0.2%
SPOT C -0.19%
WDAY D -0.19%
TTD B -0.18%
CL C -0.17%
APO B -0.17%
AZO B -0.17%
GS B -0.16%
MPWR B -0.16%
GE C -0.16%
APH C -0.16%
ODFL D -0.15%
DASH B -0.15%
CPRT D -0.15%
AMP B -0.15%
IDXX D -0.15%
VRSK D -0.14%
COR F -0.14%
LMT A -0.14%
IT C -0.14%
GWW B -0.14%
FTNT B -0.14%
FICO B -0.14%
SYK C -0.14%
MSI B -0.13%
FAST C -0.13%
DDOG D -0.13%
SNOW F -0.13%
UNH C -0.13%
VST B -0.12%
APP C -0.12%
LULU D -0.12%
VRT C -0.12%
FI B -0.12%
TRGP C -0.12%
TT B -0.11%
TSCO B -0.11%
ALNY C -0.11%
MNST D -0.11%
VEEV C -0.11%
COIN F -0.1%
ARES B -0.1%
AXON B -0.1%
CPNG B -0.1%
HLT B -0.1%
DXCM F -0.1%
ITW B -0.1%
MCK F -0.1%
RBLX C -0.09%
HES F -0.09%
MSCI C -0.09%
NET D -0.09%
TEAM D -0.09%
KKR B -0.09%
HUBS D -0.09%
CAT B -0.09%
TYL C -0.08%
LNG D -0.08%
SMCI F -0.08%
CPAY B -0.08%
BR C -0.08%
GDDY C -0.08%
TXN B -0.08%
SYY C -0.08%
DECK C -0.08%
EXPE C -0.07%
PINS D -0.07%
TER C -0.07%
IRM C -0.07%
HCA B -0.07%
MDB D -0.07%
KMB C -0.07%
LII C -0.07%
ELV D -0.07%
BAH B -0.07%
CLX C -0.07%
HON C -0.07%
MMC C -0.06%
TDG B -0.06%
PAYX C -0.06%
CDW D -0.06%
ENPH D -0.06%
ZS F -0.06%
CAH C -0.06%
SQ D -0.06%
LPLA D -0.06%
LYV A -0.06%
PODD C -0.06%
HEI C -0.06%
ULTA D -0.06%
MANH B -0.06%
TPL C -0.06%
ENTG D -0.06%
BURL C -0.06%
DKNG C -0.06%
WING C -0.05%
PSTG F -0.05%
URI B -0.05%
MOH D -0.05%
PTC C -0.05%
PWR B -0.05%
XPO D -0.05%
FIX B -0.05%
MCD B -0.05%
EQH C -0.05%
DT C -0.05%
WST D -0.05%
MMM B -0.05%
SPG B -0.05%
POOL C -0.05%
ROL C -0.05%
RCL B -0.05%
YUM B -0.05%
NTRA C -0.05%
BA F -0.05%
LVS C -0.05%
DUOL C -0.04%
SCHW D -0.04%
RMD C -0.04%
CHDN D -0.04%
KNSL D -0.04%
REGN D -0.04%
LNW F -0.04%
CEG C -0.04%
BRO C -0.04%
DRI C -0.04%
NTAP D -0.04%
ALGN D -0.04%
WSM C -0.04%
SRPT F -0.04%
TXRH B -0.04%
HEI C -0.04%
ROST C -0.04%
DOCU C -0.04%
TOST C -0.04%
NBIX F -0.04%
VLTO B -0.04%
WAT B -0.04%
MS B -0.03%
AAON B -0.03%
SAIA D -0.03%
BSY C -0.03%
PCTY D -0.03%
VKTX D -0.03%
NRG B -0.03%
EL D -0.03%
EFX C -0.03%
PEN D -0.03%
EXP B -0.03%
TREX F -0.03%
EW F -0.03%
ALL C -0.03%
EME B -0.03%
ITCI D -0.03%
HPQ C -0.03%
DVA B -0.03%
MORN C -0.03%
PSA C -0.03%
NCLH B -0.03%
VMC C -0.03%
HAS B -0.03%
CI C -0.03%
TPX B -0.03%
MUSA D -0.03%
MEDP F -0.03%
CAVA C -0.03%
OWL B -0.03%
PATH D -0.02%
FIVE D -0.02%
AJG D -0.02%
EQIX B -0.02%
BRKR D -0.02%
DELL C -0.02%
FND C -0.02%
LPX B -0.02%
AZEK C -0.02%
MKL C -0.02%
CNM F -0.02%
OLED D -0.02%
IQV D -0.02%
CFLT F -0.02%
DPZ D -0.02%
APPF C -0.02%
EXAS D -0.02%
RARE C -0.02%
MRVL D -0.02%
OKTA F -0.02%
FOUR C -0.02%
LAZ B -0.02%
VVV D -0.02%
PAYC D -0.02%
TW B -0.02%
FWONK C -0.02%
MTN D -0.02%
CELH F -0.02%
ELF F -0.02%
GLOB D -0.02%
GTLB D -0.02%
IONS F -0.02%
ESTC F -0.02%
CVNA B -0.02%
INSP D -0.02%
PCOR D -0.02%
FDS C -0.02%
LSCC D -0.02%
EXEL C -0.02%
SMAR A -0.02%
RYAN C -0.02%
GWRE B -0.02%
AVY C -0.02%
WFRD F -0.02%
BILL D -0.01%
SN B -0.01%
DV F -0.01%
MSTR C -0.01%
ROKU D -0.01%
CROX C -0.01%
CIVI F -0.01%
WEN C -0.01%
NCNO F -0.01%
TXG D -0.01%
LBRDK C -0.01%
PFGC B -0.01%
HRB C -0.01%
BWXT A -0.01%
CLF F -0.01%
DBX C -0.01%
MLM D -0.01%
AM B -0.01%
PR F -0.01%
AWI B -0.01%
NXST D -0.01%
FIVN F -0.01%
FRPT C -0.01%
WSC D -0.01%
TWLO C -0.01%
BLDR C -0.01%
CACC F -0.01%
CASY D -0.01%
HWM B -0.01%
MASI C -0.01%
RNG F -0.01%
SITE D -0.01%
HCP A -0.01%
ONTO C -0.01%
TTEK C -0.01%
U D -0.01%
EG B -0.01%
CSL B -0.01%
TDC D -0.01%
FERG D -0.01%
ROK D -0.01%
LECO D -0.01%
EXPD B -0.01%
LAMR B -0.01%
PEGA B -0.01%
LW D -0.01%
UHAL B -0.01%
LYFT D -0.01%
JEF C -0.01%
CHH B -0.01%
RPM B -0.01%
GEHC B -0.01%
CE D -0.01%
APLS F -0.01%
WMS D -0.01%
JLL B -0.01%
PLNT C -0.01%
ZBRA B -0.01%
HSY D -0.01%
NTNX D -0.01%
ETSY D -0.01%
GNRC D -0.01%
FTRE F -0.0%
ALAB C -0.0%
TRIP F -0.0%
PPC D -0.0%
CC D -0.0%
LBRDA C -0.0%
SEE C -0.0%
IRDM C -0.0%
UHAL B -0.0%
MSGS B -0.0%
NFE F -0.0%
DOCS B -0.0%
CGNX F -0.0%
RLI B -0.0%
PYCR D -0.0%
MKSI F -0.0%
MTDR F -0.0%
SPR D -0.0%
SAM D -0.0%
AAL D -0.0%
DJT F -0.0%
WH B -0.0%
UWMC D -0.0%
WU C -0.0%
FWONA C -0.0%
WYNN C -0.0%
CAR D -0.0%
EPAM F -0.0%
UI B -0.0%
LOAR C -0.0%
SKX C -0.0%
KBR D -0.0%
INCY C -0.0%
BPOP C -0.0%
HLI C -0.0%
SSD C -0.0%
WEX C -0.0%
KMX D -0.0%
CHE C -0.0%
S D -0.0%
DAY D -0.0%
H B -0.0%
YETI D -0.0%
RH C -0.0%
VRSN C -0.0%
BLD C -0.0%
JBL C -0.0%
DKS D -0.0%
RGEN F -0.0%
TRU B -0.0%
BFAM C -0.0%
VNOM D -0.0%
TPG C -0.0%
BROS D -0.0%
EQT C -0.0%
ALLY F -0.0%
SOFI D -0.0%
LOPE D -0.0%
TKO A -0.0%
Compare ETFs