QWLD vs. CCMG ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	CCMG
30 Days	0.82%	0.56%
60 Days	0.23%	-0.22%
90 Days	0.87%	0.63%
12 Months	22.65%

136 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in CCMG	Overlap
AAPL	C	2.57%	2.56%	2.56%
ABBV	D	0.34%	0.41%	0.34%
ABBV	D	0.16%	0.41%	0.16%
ACM	A	0.01%	0.07%	0.01%
ADI	D	0.04%	0.37%	0.04%
ADP	B	0.26%	0.42%	0.26%
AGCO	D	0.01%	0.04%	0.01%
ALLE	D	0.02%	0.05%	0.02%
AMCR	D	0.08%	0.15%	0.08%
AMGN	D	0.16%	0.61%	0.16%
AOS	F	0.02%	0.08%	0.02%
AZO	C	0.28%	0.5%	0.28%
BBWI	D	0.0%	0.09%	0.0%
BBY	D	0.06%	0.23%	0.06%
BKNG	A	0.03%	0.65%	0.03%
BKR	B	0.02%	0.25%	0.02%
BLDR	D	0.05%	0.24%	0.05%
BMY	B	0.21%	0.63%	0.21%
CAG	D	0.04%	0.07%	0.04%
CAH	B	0.13%	0.3%	0.13%
CAT	B	0.36%	0.56%	0.36%
CDW	F	0.07%	0.12%	0.07%
CE	F	0.01%	0.04%	0.01%
CF	B	0.13%	0.15%	0.13%
CHRW	C	0.01%	0.13%	0.01%
CI	F	0.18%	0.6%	0.18%
CL	D	0.2%	0.45%	0.2%
CLX	B	0.01%	0.14%	0.01%
CMCSA	B	0.17%	0.64%	0.17%
CMI	A	0.1%	0.33%	0.1%
CPAY	A	0.01%	0.2%	0.01%
CSCO	B	1.03%	0.76%	0.76%
CSL	C	0.03%	0.15%	0.03%
CSX	B	0.11%	0.6%	0.11%
CTSH	B	0.2%	0.36%	0.2%
CVX	A	0.33%	0.76%	0.33%
DGX	A	0.11%	0.17%	0.11%
DKS	C	0.02%	0.11%	0.02%
DOW	F	0.03%	0.34%	0.03%
DPZ	C	0.06%	0.07%	0.06%
DRI	B	0.03%	0.17%	0.03%
DVA	B	0.01%	0.1%	0.01%
EBAY	D	0.01%	0.38%	0.01%
ELV	F	0.21%	0.57%	0.21%
EMN	D	0.01%	0.13%	0.01%
EMR	A	0.03%	0.39%	0.03%
EOG	A	0.06%	0.62%	0.06%
EXPD	D	0.04%	0.17%	0.04%
FANG	D	0.09%	0.28%	0.09%
FBIN	D	0.0%	0.06%	0.0%
FIS	C	0.02%	0.4%	0.02%
FOX	A	0.01%	0.08%	0.01%
FOXA	B	0.01%	0.12%	0.01%
GDDY	A	0.25%	0.13%	0.13%
GEN	B	0.12%	0.09%	0.09%
GILD	C	0.24%	0.57%	0.24%
GIS	D	0.33%	0.32%	0.32%
GPC	D	0.05%	0.14%	0.05%
GPN	B	0.02%	0.24%	0.02%
HCA	F	0.04%	0.53%	0.04%
HD	A	0.15%	0.89%	0.15%
HOLX	D	0.01%	0.08%	0.01%
HON	B	0.26%	0.69%	0.26%
HPQ	B	0.04%	0.43%	0.04%
HRL	D	0.09%	0.04%	0.04%
HSY	F	0.16%	0.14%	0.14%
IP	B	0.02%	0.18%	0.02%
IPG	D	0.02%	0.1%	0.02%
ITW	B	0.13%	0.5%	0.13%
JBL	B	0.02%	0.13%	0.02%
JCI	C	0.03%	0.25%	0.03%
JNJ	D	1.1%	0.81%	0.81%
JNPR	F	0.12%	0.06%	0.06%
KHC	F	0.2%	0.23%	0.2%
KMB	D	0.11%	0.34%	0.11%
KMI	A	0.04%	0.36%	0.04%
KO	D	0.56%	0.47%	0.47%
KR	B	0.31%	0.23%	0.23%
LEN	D	0.09%	0.24%	0.09%
LEN	D	0.09%	0.04%	0.04%
LH	C	0.02%	0.14%	0.02%
LHX	C	0.02%	0.36%	0.02%
LMT	D	0.42%	0.61%	0.42%
LOW	D	0.07%	0.65%	0.07%
LRCX	F	0.18%	0.58%	0.18%
LYB	F	0.03%	0.25%	0.03%
MAS	D	0.01%	0.17%	0.01%
MCD	D	0.42%	0.48%	0.42%
MCK	B	0.58%	0.66%	0.58%
MDLZ	F	0.14%	0.54%	0.14%
MDT	D	0.06%	0.58%	0.06%
MGM	D	0.01%	0.08%	0.01%
MMM	D	0.14%	0.58%	0.14%
MO	A	0.04%	0.58%	0.04%
MPC	D	0.17%	0.6%	0.17%
MRK	F	0.42%	0.51%	0.42%
MRO	B	0.02%	0.17%	0.02%
NEM	D	0.04%	0.27%	0.04%
NOC	D	0.32%	0.4%	0.32%
NSC	B	0.03%	0.33%	0.03%
NTAP	C	0.04%	0.22%	0.04%
NUE	C	0.04%	0.42%	0.04%
NVR	D	0.06%	0.22%	0.06%
OC	A	0.03%	0.1%	0.03%
OMC	C	0.04%	0.18%	0.04%
ORLY	B	0.24%	0.53%	0.24%
PEP	F	0.77%	0.46%	0.46%
PFE	D	0.18%	0.61%	0.18%
PG	A	0.95%	0.86%	0.86%
PHM	D	0.06%	0.2%	0.06%
PM	B	0.07%	0.65%	0.07%
PSX	C	0.14%	0.57%	0.14%
QRVO	F	0.0%	0.1%	0.0%
ROST	C	0.02%	0.2%	0.02%
RS	B	0.02%	0.16%	0.02%
SJM	D	0.07%	0.09%	0.07%
SNA	A	0.04%	0.11%	0.04%
STLD	B	0.02%	0.23%	0.02%
STZ	D	0.01%	0.22%	0.01%
SWKS	F	0.03%	0.15%	0.03%
SYY	B	0.03%	0.22%	0.03%
T	A	0.39%	0.64%	0.39%
TER	D	0.02%	0.09%	0.02%
TGT	F	0.15%	0.57%	0.15%
TSN	B	0.15%	0.12%	0.12%
TTC	D	0.02%	0.04%	0.02%
TXT	D	0.01%	0.16%	0.01%
UHS	D	0.01%	0.09%	0.01%
ULTA	F	0.06%	0.19%	0.06%
UNP	C	0.26%	0.64%	0.26%
UPS	C	0.07%	0.58%	0.07%
VLO	C	0.08%	0.53%	0.08%
VRSN	F	0.14%	0.15%	0.14%
WSM	B	0.03%	0.15%	0.03%
XOM	B	0.47%	1.02%	0.47%
YUM	B	0.15%	0.21%	0.15%

QWLD Overweight 475 Positions Relative to CCMG

Symbol	Grade	Weight
NVDA	C	2.53%
MSFT	F	2.3%
META	D	2.11%
UNH	C	1.35%
V	A	1.21%
LLY	F	1.14%
GOOGL	C	1.07%
GOOG	C	0.94%
NVS	D	0.79%
TMUS	B	0.76%
COST	B	0.76%
WMT	A	0.76%
BRK.A	B	0.73%
MA	C	0.71%
MSI	B	0.65%
ACN	C	0.65%
JPM	A	0.6%
VZ	C	0.58%
NFLX	A	0.54%
WM	A	0.52%
MMC	B	0.51%
ROP	B	0.48%
TXN	C	0.48%
RSG	A	0.46%
SO	D	0.46%
IBM	C	0.46%
VRTX	F	0.43%
APH	A	0.43%
ADBE	C	0.42%
COR	B	0.41%
CB	C	0.4%
BAC	A	0.39%
AMZN	C	0.37%
DUK	C	0.36%
PGR	A	0.35%
TJX	A	0.35%
ED	D	0.35%
QCOM	F	0.32%
REGN	F	0.31%
GE	D	0.31%
TRV	B	0.3%
AMAT	F	0.29%
WFC	A	0.28%
INTU	C	0.27%
UL	D	0.27%
WCN	A	0.27%
ACGL	D	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%
K	A	0.23%
EA	A	0.2%
WEC	A	0.2%
GM	B	0.19%
AJG	B	0.19%
ANET	C	0.19%
WMB	A	0.19%
CHD	B	0.19%
GD	F	0.18%
PANW	C	0.18%
KEYS	A	0.17%
NKE	D	0.17%
AON	A	0.17%
L	A	0.17%
CHKP	D	0.17%
GS	A	0.17%
CVS	D	0.16%
TSLA	B	0.16%
CME	A	0.16%
FFIV	B	0.16%
TM	D	0.15%
UTHR	C	0.15%
BAH	F	0.15%
INCY	C	0.15%
ZTS	D	0.15%
TT	A	0.15%
HUM	C	0.15%
CMG	B	0.14%
KDP	D	0.14%
BRO	B	0.14%
CTAS	B	0.14%
SHW	A	0.14%
MUFG	B	0.14%
WRB	A	0.14%
KLAC	D	0.14%
MKL	A	0.13%
MCO	B	0.13%
CDNS	B	0.13%
ERIE	D	0.12%
MS	A	0.12%
AFL	B	0.12%
SNPS	B	0.12%
TD	F	0.12%
E	F	0.12%
NBIX	C	0.11%
AKAM	D	0.11%
AVGO	D	0.11%
PCAR	B	0.11%
BCS	C	0.11%
FCNCA	A	0.11%
DEO	F	0.11%
GWW	B	0.11%
PNC	B	0.1%
ADSK	A	0.1%
DIS	B	0.1%
COF	B	0.1%
COP	C	0.1%
CNI	D	0.1%
PAYX	C	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%
LYG	F	0.09%
TFC	A	0.09%
RTX	C	0.09%
AEE	A	0.09%
FAST	B	0.09%
USB	A	0.09%
AMP	A	0.09%
ABT	B	0.09%
F	C	0.09%
ALL	A	0.08%
ODFL	B	0.08%
PTC	A	0.08%
CPRT	A	0.08%
ROL	B	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%
MNST	C	0.07%
HMC	F	0.07%
AIG	B	0.07%
AEP	D	0.07%
EW	C	0.07%
BMRN	D	0.07%
FDX	B	0.07%
LULU	C	0.07%
BDX	F	0.07%
WTW	B	0.07%
IDXX	F	0.07%
NEE	D	0.06%
TSCO	D	0.06%
TPL	A	0.06%
MCHP	D	0.06%
LNG	B	0.06%
TDY	B	0.06%
CRM	B	0.06%
EG	C	0.06%
D	C	0.06%
LIN	D	0.06%
MOH	F	0.06%
TMO	F	0.06%
LOGI	D	0.06%
ROK	B	0.06%
A	D	0.06%
AXP	A	0.06%
DE	A	0.06%
VEEV	C	0.05%
LPLA	A	0.05%
MTB	A	0.05%
BTI	B	0.05%
DOV	A	0.05%
VLTO	D	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%
DECK	A	0.05%
BK	A	0.05%
RMD	C	0.05%
TROW	B	0.05%
CHTR	C	0.05%
GRMN	B	0.05%
WST	C	0.04%
SPGI	C	0.04%
SRE	A	0.04%
HPE	B	0.04%
SBUX	A	0.04%
WBA	F	0.04%
MANH	D	0.04%
SYF	B	0.04%
PKG	A	0.04%
CFG	B	0.04%
HUBB	B	0.04%
MU	D	0.04%
WAT	B	0.04%
MPWR	F	0.04%
CTVA	C	0.04%
SCHW	B	0.04%
BR	A	0.04%
WDAY	B	0.04%
TRGP	B	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%
AVY	D	0.03%
IEX	B	0.03%
GGG	B	0.03%
BG	F	0.03%
ETR	B	0.03%
BX	A	0.03%
FDS	B	0.03%
POOL	C	0.03%
JBHT	C	0.03%
SW	A	0.03%
CBRE	B	0.03%
APD	A	0.03%
LNT	A	0.03%
ICE	C	0.03%
HIG	B	0.03%
PNR	A	0.03%
SOLV	C	0.03%
VTRS	A	0.03%
ETN	A	0.03%
SLB	C	0.03%
OKE	A	0.03%
HBAN	A	0.03%
SYK	C	0.03%
WSO	A	0.03%
EXC	C	0.03%
PCG	A	0.03%
STT	A	0.03%
RF	A	0.03%
OXY	D	0.03%
AMD	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%
NXPI	D	0.02%
MKTX	D	0.02%
NRG	B	0.02%
ACI	C	0.02%
EQT	B	0.02%
WY	D	0.02%
SQ	B	0.02%
GEHC	F	0.02%
APO	B	0.02%
SEIC	B	0.02%
NMR	B	0.02%
CEG	D	0.02%
NTRS	A	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%
RJF	A	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%
PH	A	0.02%
CARR	D	0.02%
GLW	B	0.02%
NDSN	B	0.02%
URI	B	0.02%
AMT	D	0.02%
PEG	A	0.02%
O	D	0.02%
DD	D	0.02%
BSX	B	0.02%
EPAM	C	0.02%
KKR	A	0.02%
GEV	B	0.02%
FCX	D	0.02%
KEY	B	0.02%
APA	D	0.02%
DASH	A	0.01%
CPT	B	0.01%
WTRG	B	0.01%
CTLT	B	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%
RPM	A	0.01%
HII	D	0.01%
TRU	D	0.01%
TRMB	B	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%
BURL	A	0.01%
IRM	D	0.01%
CCL	B	0.01%
WPC	D	0.01%
STX	D	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%
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%
ZBRA	B	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%
LKQ	D	0.01%
WFG	D	0.01%
ABNB	C	0.01%
IR	B	0.01%
SE	B	0.01%
WDC	D	0.01%
KNX	B	0.01%
LDOS	C	0.01%
VTR	C	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%
EQR	B	0.01%
EQH	B	0.01%
IQV	D	0.01%
J	F	0.01%
APTV	D	0.01%
FNF	B	0.01%
PWR	A	0.01%
AVB	B	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%
ATO	A	0.01%
BIIB	F	0.01%
DG	F	0.01%
AME	A	0.01%
HES	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%
PPG	F	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%
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%
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%
ILMN	D	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%

QWLD Underweight 68 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
MTD	D	-0.13%
TPR	B	-0.13%
TOL	B	-0.12%
DOX	D	-0.11%
RHI	B	-0.09%
MUSA	A	-0.09%
SCI	B	-0.09%
LOPE	B	-0.09%
HRB	D	-0.09%
DXC	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.08%
AN	C	-0.08%
MAN	D	-0.08%
OLN	D	-0.08%
DDS	B	-0.08%
TPX	B	-0.08%
RL	B	-0.08%
LPX	B	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
ARW	D	-0.07%
CLF	F	-0.06%
DBX	B	-0.06%
CROX	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
EXP	A	-0.06%
BC	C	-0.06%
AYI	B	-0.06%
AM	A	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
LECO	B	-0.05%
INGR	B	-0.05%
WEN	D	-0.05%
SAIC	F	-0.05%
G	B	-0.05%
NEU	C	-0.05%
DLB	B	-0.05%
NWL	B	-0.05%
SPB	C	-0.04%
RH	B	-0.04%
VFC	C	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
MHK	D	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
FMC	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	D	-0.02%