QUAL vs. QWLD ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to SPDR MSCI World Quality Mix ETF (QWLD)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

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

Performance

Period	QUAL	QWLD
30 Days	1.61%	0.82%
60 Days	2.39%	0.23%
90 Days	3.34%	0.87%
12 Months	30.86%	22.65%

122 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in QWLD	Overlap
A	D	0.2%	0.06%	0.06%
AAPL	C	5.44%	2.57%	2.57%
ACGL	D	0.26%	0.26%	0.26%
ACN	C	1.67%	0.65%	0.65%
ADBE	C	1.76%	0.42%	0.42%
ADP	B	1.75%	0.26%	0.26%
AFG	A	0.06%	0.02%	0.02%
AFL	B	0.42%	0.12%	0.12%
AMAT	F	1.17%	0.29%	0.29%
AMP	A	0.33%	0.09%	0.09%
ANET	C	0.73%	0.19%	0.19%
AOS	F	0.06%	0.02%	0.02%
APA	D	0.19%	0.02%	0.02%
APD	A	0.35%	0.03%	0.03%
APH	A	0.5%	0.43%	0.43%
ATO	A	0.4%	0.01%	0.01%
AVB	B	0.24%	0.01%	0.01%
AVY	D	0.08%	0.03%	0.03%
BBY	D	0.29%	0.06%	0.06%
BLK	C	0.99%	0.25%	0.25%
CAT	B	1.4%	0.36%	0.36%
CBOE	B	0.14%	0.24%	0.14%
CBRE	B	0.35%	0.03%	0.03%
CDNS	B	0.58%	0.13%	0.13%
CME	A	0.52%	0.16%	0.16%
CMG	B	1.26%	0.14%	0.14%
COP	C	1.73%	0.1%	0.1%
COST	B	2.55%	0.76%	0.76%
CSCO	B	1.74%	1.03%	1.03%
CSGP	D	0.26%	0.0%	0.0%
CTAS	B	0.6%	0.14%	0.14%
DECK	A	0.49%	0.05%	0.05%
DHI	D	0.7%	0.1%	0.1%
EA	A	0.2%	0.2%	0.2%
ED	D	0.5%	0.35%	0.35%
EME	C	0.17%	0.04%	0.04%
ENPH	F	0.06%	0.01%	0.01%
EQR	B	0.18%	0.01%	0.01%
EQT	B	0.22%	0.02%	0.02%
ERIE	D	0.09%	0.12%	0.09%
EW	C	0.24%	0.07%	0.07%
EXPD	D	0.12%	0.04%	0.04%
FAST	B	0.42%	0.09%	0.09%
FDS	B	0.12%	0.03%	0.03%
GGG	B	0.11%	0.03%	0.03%
GOOG	C	1.55%	0.94%	0.94%
GOOGL	C	1.77%	1.07%	1.07%
GRMN	B	0.48%	0.05%	0.05%
GWW	B	0.59%	0.11%	0.11%
HSY	F	0.15%	0.16%	0.15%
IDXX	F	0.3%	0.07%	0.07%
IPG	D	0.05%	0.02%	0.02%
ITW	B	0.73%	0.13%	0.13%
JKHY	D	0.09%	0.07%	0.07%
JNJ	D	2.15%	1.1%	1.1%
KEYS	A	0.15%	0.17%	0.15%
KLAC	D	0.77%	0.14%	0.14%
KO	D	1.43%	0.56%	0.56%
LIN	D	1.14%	0.06%	0.06%
LLY	F	3.42%	1.14%	1.14%
LMT	D	1.08%	0.42%	0.42%
LPLA	A	0.17%	0.05%	0.05%
LRCX	F	0.73%	0.18%	0.18%
LULU	C	0.66%	0.07%	0.07%
MA	C	4.22%	0.71%	0.71%
MANH	D	0.2%	0.04%	0.04%
MCO	B	0.53%	0.13%	0.13%
META	D	4.09%	2.11%	2.11%
MKTX	D	0.07%	0.02%	0.02%
MMC	B	0.74%	0.51%	0.51%
MMM	D	0.5%	0.14%	0.14%
MNST	C	0.21%	0.07%	0.07%
MOH	F	0.09%	0.06%	0.06%
MPWR	F	0.18%	0.04%	0.04%
MSFT	F	4.5%	2.3%	2.3%
NFLX	A	1.76%	0.54%	0.54%
NKE	D	1.41%	0.17%	0.17%
NTAP	C	0.21%	0.04%	0.04%
NVDA	C	6.93%	2.53%	2.53%
NVR	D	0.52%	0.06%	0.06%
ODFL	B	0.34%	0.08%	0.08%
OMC	C	0.1%	0.04%	0.04%
PAYC	B	0.08%	0.02%	0.02%
PAYX	C	0.49%	0.1%	0.1%
PEG	A	0.69%	0.02%	0.02%
PEP	F	1.1%	0.77%	0.77%
PHM	D	0.43%	0.06%	0.06%
PKG	A	0.1%	0.04%	0.04%
PLD	D	0.71%	0.04%	0.04%
POOL	C	0.22%	0.03%	0.03%
PPG	F	0.15%	0.01%	0.01%
PSA	D	0.55%	0.09%	0.09%
QCOM	F	1.15%	0.32%	0.32%
RMD	C	0.17%	0.05%	0.05%
ROK	B	0.22%	0.06%	0.06%
ROL	B	0.12%	0.08%	0.08%
RS	B	0.09%	0.02%	0.02%
SEIC	B	0.07%	0.02%	0.02%
SHW	A	0.57%	0.14%	0.14%
SLB	C	0.89%	0.03%	0.03%
SMCI	F	0.06%	0.01%	0.01%
SNPS	B	0.51%	0.12%	0.12%
SOLV	C	0.05%	0.03%	0.03%
SRE	A	0.93%	0.04%	0.04%
TJX	A	2.03%	0.35%	0.35%
TPL	A	0.58%	0.06%	0.06%
TROW	B	0.19%	0.05%	0.05%
TSCO	D	0.43%	0.06%	0.06%
TXN	C	1.34%	0.48%	0.48%
ULTA	F	0.31%	0.06%	0.06%
UNH	C	2.81%	1.35%	1.35%
UTHR	C	0.08%	0.15%	0.08%
V	A	4.5%	1.21%	1.21%
VEEV	C	0.16%	0.05%	0.05%
VLTO	D	0.21%	0.05%	0.05%
VRTX	F	0.62%	0.43%	0.43%
WAT	B	0.13%	0.04%	0.04%
WBA	F	0.03%	0.04%	0.03%
WSM	B	0.29%	0.03%	0.03%
WSO	A	0.12%	0.03%	0.03%
WST	C	0.12%	0.04%	0.04%
ZTS	D	0.51%	0.15%	0.15%

QUAL Overweight 1 Positions Relative to QWLD

	Symbol	Grade	Weight
	FERG	B	0.28%

QUAL Underweight 488 Positions Relative to QWLD

Symbol	Grade	Weight
PG	A	-0.95%
NVS	D	-0.79%
TMUS	B	-0.76%
WMT	A	-0.76%
BRK.A	B	-0.73%
MSI	B	-0.65%
JPM	A	-0.6%
MCK	B	-0.58%
VZ	C	-0.58%
WM	A	-0.52%
ROP	B	-0.48%
XOM	B	-0.47%
RSG	A	-0.46%
SO	D	-0.46%
IBM	C	-0.46%
MCD	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%
PGR	A	-0.35%
ABBV	D	-0.34%
GIS	D	-0.33%
CVX	A	-0.33%
NOC	D	-0.32%
REGN	F	-0.31%
KR	B	-0.31%
GE	D	-0.31%
TRV	B	-0.3%
WFC	A	-0.28%
AZO	C	-0.28%
INTU	C	-0.27%
UL	D	-0.27%
WCN	A	-0.27%
UNP	C	-0.26%
HON	B	-0.26%
HSBH	B	-0.25%
GDDY	A	-0.25%
C	A	-0.25%
ORCL	B	-0.25%
ISRG	A	-0.25%
ORLY	B	-0.24%
MFG	B	-0.24%
GILD	C	-0.24%
K	A	-0.23%
ELV	F	-0.21%
BMY	B	-0.21%
KHC	F	-0.2%
CL	D	-0.2%
WEC	A	-0.2%
CTSH	B	-0.2%
GM	B	-0.19%
AJG	B	-0.19%
WMB	A	-0.19%
CHD	B	-0.19%
GD	F	-0.18%
CI	F	-0.18%
PFE	D	-0.18%
PANW	C	-0.18%
CMCSA	B	-0.17%
AON	A	-0.17%
L	A	-0.17%
CHKP	D	-0.17%
GS	A	-0.17%
MPC	D	-0.17%
ABBV	D	-0.16%
CVS	D	-0.16%
TSLA	B	-0.16%
FFIV	B	-0.16%
AMGN	D	-0.16%
TM	D	-0.15%
TSN	B	-0.15%
TGT	F	-0.15%
YUM	B	-0.15%
BAH	F	-0.15%
INCY	C	-0.15%
HD	A	-0.15%
TT	A	-0.15%
HUM	C	-0.15%
KDP	D	-0.14%
PSX	C	-0.14%
VRSN	F	-0.14%
BRO	B	-0.14%
MUFG	B	-0.14%
WRB	A	-0.14%
MDLZ	F	-0.14%
CAH	B	-0.13%
MKL	A	-0.13%
CF	B	-0.13%
MS	A	-0.12%
GEN	B	-0.12%
JNPR	F	-0.12%
TD	F	-0.12%
E	F	-0.12%
DGX	A	-0.11%
NBIX	C	-0.11%
AKAM	D	-0.11%
KMB	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%
ADSK	A	-0.1%
DIS	B	-0.1%
COF	B	-0.1%
CMI	A	-0.1%
CNI	D	-0.1%
INTC	D	-0.1%
SMFG	B	-0.1%
XEL	A	-0.09%
FI	A	-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%
ALL	A	-0.08%
VLO	C	-0.08%
AMCR	D	-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%
WBD	C	-0.07%
HMC	F	-0.07%
AIG	B	-0.07%
UPS	C	-0.07%
AEP	D	-0.07%
SJM	D	-0.07%
BMRN	D	-0.07%
PM	B	-0.07%
CDW	F	-0.07%
FDX	B	-0.07%
BDX	F	-0.07%
WTW	B	-0.07%
LOW	D	-0.07%
NEE	D	-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%
D	C	-0.06%
TMO	F	-0.06%
LOGI	D	-0.06%
DPZ	C	-0.06%
AXP	A	-0.06%
DE	A	-0.06%
BLDR	D	-0.05%
MTB	A	-0.05%
BTI	B	-0.05%
DOV	A	-0.05%
ADM	D	-0.05%
CNC	D	-0.05%
PRU	A	-0.05%
DINO	D	-0.05%
FICO	B	-0.05%
MT	B	-0.05%
CMS	C	-0.05%
MET	A	-0.05%
DHR	F	-0.05%
BK	A	-0.05%
GPC	D	-0.05%
CHTR	C	-0.05%
NEM	D	-0.04%
ADI	D	-0.04%
HCA	F	-0.04%
SPGI	C	-0.04%
SNA	A	-0.04%
HPE	B	-0.04%
SBUX	A	-0.04%
SYF	B	-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%
CTVA	C	-0.04%
SCHW	B	-0.04%
HPQ	B	-0.04%
BR	A	-0.04%
WDAY	B	-0.04%
NUE	C	-0.04%
TRGP	B	-0.04%
DFS	B	-0.04%
PYPL	B	-0.04%
EIX	B	-0.03%
DVN	F	-0.03%
LYB	F	-0.03%
SWKS	F	-0.03%
IEX	B	-0.03%
BG	F	-0.03%
SYY	B	-0.03%
ETR	B	-0.03%
BX	A	-0.03%
JBHT	C	-0.03%
SW	A	-0.03%
NSC	B	-0.03%
LNT	A	-0.03%
BKNG	A	-0.03%
ICE	C	-0.03%
HIG	B	-0.03%
PNR	A	-0.03%
VTRS	A	-0.03%
JCI	C	-0.03%
ETN	A	-0.03%
EMR	A	-0.03%
OKE	A	-0.03%
CSL	C	-0.03%
HBAN	A	-0.03%
SYK	C	-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%
IT	C	-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%
NRG	B	-0.02%
ACI	C	-0.02%
WY	D	-0.02%
SQ	B	-0.02%
GEHC	F	-0.02%
APO	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%
PFG	D	-0.02%
CTRA	B	-0.02%
DLR	B	-0.02%
WELL	A	-0.02%
VICI	C	-0.02%
PH	A	-0.02%
CARR	D	-0.02%
GLW	B	-0.02%
MRO	B	-0.02%
NDSN	B	-0.02%
GPN	B	-0.02%
URI	B	-0.02%
AMT	D	-0.02%
O	D	-0.02%
IP	B	-0.02%
DD	D	-0.02%
DKS	C	-0.02%
BSX	B	-0.02%
BKR	B	-0.02%
EPAM	C	-0.02%
KKR	A	-0.02%
GEV	B	-0.02%
ALLE	D	-0.02%
STLD	B	-0.02%
FCX	D	-0.02%
KEY	B	-0.02%
LHX	C	-0.02%
TER	D	-0.02%
DASH	A	-0.01%
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%
EL	F	-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%
CLX	B	-0.01%
BURL	A	-0.01%
IRM	D	-0.01%
CCL	B	-0.01%
MAS	D	-0.01%
WPC	D	-0.01%
STX	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%
HSIC	B	-0.01%
RVTY	F	-0.01%
ESS	B	-0.01%
BEN	C	-0.01%
CG	A	-0.01%
FTNT	C	-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%
XYL	D	-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%
ZBRA	B	-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%
ABNB	C	-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%
TXT	D	-0.01%
NDAQ	A	-0.01%
OTIS	C	-0.01%
IFF	D	-0.01%
VMC	B	-0.01%
BSY	D	-0.01%
NI	A	-0.01%
KIM	A	-0.01%
MLM	B	-0.01%
ALB	C	-0.01%
MRVL	B	-0.01%
EXPE	B	-0.01%
EQH	B	-0.01%
UHS	D	-0.01%
IQV	D	-0.01%
J	F	-0.01%
APTV	D	-0.01%
EBAY	D	-0.01%
FNF	B	-0.01%
PWR	A	-0.01%
MAR	B	-0.01%
ZBH	C	-0.01%
UBER	D	-0.01%
CNP	B	-0.01%
CRBG	B	-0.01%
DELL	C	-0.01%
EVRG	A	-0.01%
VST	B	-0.01%
SWK	D	-0.01%
CHRW	C	-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%
ECL	D	-0.01%
NOW	A	-0.01%
CCI	D	-0.01%
ES	D	-0.01%
PPL	B	-0.01%
CNH	C	-0.01%
PARA	C	-0.01%
GLBE	B	-0.0%
IOT	A	-0.0%
NET	B	-0.0%
RBLX	C	-0.0%
XRX	F	-0.0%
DDOG	A	-0.0%
DKNG	B	-0.0%
TOST	B	-0.0%
SNAP	C	-0.0%
H	B	-0.0%
PSTG	D	-0.0%
FUTU	D	-0.0%
HEI	B	-0.0%
PINS	D	-0.0%
DT	C	-0.0%
DAY	B	-0.0%
SNOW	C	-0.0%
DOCU	A	-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%
LII	A	-0.0%
TTD	B	-0.0%
ELS	C	-0.0%
HOOD	B	-0.0%
ENTG	D	-0.0%
TW	A	-0.0%
HEI	B	-0.0%
RIVN	F	-0.0%
Z	A	-0.0%
LUV	C	-0.0%
WLK	D	-0.0%
MTCH	D	-0.0%
LYV	A	-0.0%
QGEN	D	-0.0%
LW	C	-0.0%
VRT	B	-0.0%
APP	B	-0.0%
BBWI	D	-0.0%
MSCI	C	-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%
ILMN	D	-0.0%
QRVO	F	-0.0%
OTEX	D	-0.0%
ANSS	B	-0.0%
AMH	D	-0.0%
ALGN	D	-0.0%
PLTR	B	-0.0%
UHAL	D	-0.0%
ARES	A	-0.0%
FBIN	D	-0.0%