QWLD vs. CWI ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to SPDR MSCI ACWI ex-US ETF (CWI)

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

$119.25

Average Daily Volume

5,347

Number of Holdings ^*

611

* may have additional holdings in another (foreign) market

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.12

Average Daily Volume

178,732

Number of Holdings ^*

90

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	CWI
30 Days	-0.76%	-2.42%
60 Days	4.07%	3.67%
90 Days	2.37%	1.64%
12 Months	16.55%	8.86%

30 Overlapping Holdings

	Symbol	Grade	Weight in QWLD	Weight in CWI	Overlap
	ABBV	B	0.16%	0.44%	0.16%
	ABBV	B	0.37%	0.44%	0.37%
	AER	B	0.02%	0.02%	0.02%
	AGCO	F	0.01%	0.05%	0.01%
	BCS	C	0.1%	0.17%	0.1%
	CHKP	B	0.16%	0.05%	0.05%
	CNI	D	0.12%	0.36%	0.12%
	DEO	F	0.13%	0.31%	0.13%
	E	D	0.13%	0.16%	0.13%
	FUTU	B	0.0%	0.02%	0.0%
	GLBE	C	0.0%	0.0%	0.0%
	GRAB	B	0.0%	0.02%	0.0%
	HMC	D	0.09%	0.19%	0.09%
	LOGI	B	0.08%	0.04%	0.04%
	LYG	B	0.09%	0.16%	0.09%
	MFG	C	0.21%	0.09%	0.09%
	MT	D	0.05%	0.05%	0.05%
	MUFG	C	0.13%	0.46%	0.13%
	NMR	C	0.02%	0.08%	0.02%
	NVS	A	0.84%	0.81%	0.81%
	OTEX	F	0.0%	0.03%	0.0%
	QGEN	C	0.0%	0.0%	0.0%
	SE	A	0.0%	0.09%	0.0%
	SMFG	B	0.1%	0.22%	0.1%
	SONY	D	0.08%	0.42%	0.08%
	STLA	F	0.14%	0.17%	0.14%
	TD	F	0.12%	0.43%	0.12%
	TM	F	0.18%	0.81%	0.18%
	UL	A	0.27%	0.52%	0.27%
	XRX	F	0.0%	0.04%	0.0%

QWLD Overweight 581 Positions Relative to CWI

	Symbol	Grade	Weight
	MSFT	A	2.47%
	AAPL	B	2.3%
	NVDA	A	2.26%
	META	B	1.99%
	LLY	A	1.38%
	UNH	C	1.18%
	GOOGL	A	1.13%
	V	D	1.12%
	JNJ	F	1.09%
	GOOG	A	1.0%
	PG	A	0.98%
	CSCO	F	0.85%
	PEP	D	0.84%
	COST	A	0.74%
	BRK.A	C	0.67%
	MA	D	0.64%
	WMT	A	0.63%
	KO	B	0.6%
	TMUS	B	0.6%
	MRK	B	0.6%
	MCK	A	0.58%
	VZ	C	0.58%
	ACN	F	0.56%
	MSI	A	0.52%
	JPM	C	0.52%
	WM	C	0.51%
	ROP	B	0.51%
	TXN	B	0.5%
	MMC	A	0.5%
	XOM	D	0.47%
	VRTX	A	0.46%
	NFLX	A	0.45%
	QCOM	A	0.44%
	REGN	A	0.43%
	APH	A	0.43%
	SO	B	0.43%
	RSG	C	0.43%
	AMAT	A	0.41%
	IBM	C	0.4%
	ADBE	C	0.4%
	CB	B	0.39%
	MCD	D	0.38%
	LMT	C	0.38%
	GIS	D	0.36%
	ED	D	0.35%
	BAC	A	0.35%
	AMZN	B	0.35%
	DUK	B	0.34%
	CAT	D	0.33%
	TJX	A	0.33%
	CVX	D	0.33%
	T	B	0.32%
	NOC	F	0.3%
	PGR	D	0.3%
	GE	D	0.3%
	ELV	B	0.29%
	KR	D	0.29%
	ACGL	B	0.27%
	AZO	C	0.27%
	UNP	D	0.27%
	LRCX	A	0.27%
	WCN	B	0.26%
	HON	A	0.25%
	TRV	D	0.25%
	INTU	C	0.23%
	WFC	D	0.23%
	C	D	0.23%
	NKE	C	0.22%
	KHC	D	0.22%
	ADP	C	0.22%
	CL	A	0.21%
	ISRG	A	0.21%
	PFE	C	0.21%
	CBOE	D	0.21%
	CI	D	0.2%
	KLAC	A	0.2%
	CHD	A	0.2%
	GDDY	B	0.2%
	MPC	D	0.2%
	ORLY	C	0.2%
	HUM	C	0.2%
	GILD	D	0.19%
	CVS	F	0.19%
	GD	C	0.19%
	BLK	D	0.19%
	ORCL	B	0.18%
	HSY	F	0.18%
	AMGN	B	0.18%
	CTSH	D	0.18%
	BMY	F	0.17%
	WEC	D	0.17%
	AJG	A	0.17%
	EA	B	0.17%
	K	C	0.17%
	BAH	B	0.16%
	MDLZ	D	0.16%
	YUM	C	0.16%
	CMCSA	F	0.16%
	KEYS	D	0.16%
	ANET	A	0.16%
	L	D	0.16%
	ZTS	C	0.16%
	GM	B	0.16%
	CME	D	0.15%
	WMB	A	0.15%
	TGT	D	0.15%
	PSX	D	0.15%
	PANW	B	0.15%
	KDP	B	0.15%
	INTC	F	0.14%
	GS	B	0.14%
	SNPS	B	0.14%
	CMG	A	0.14%
	CDNS	B	0.14%
	VRSN	C	0.14%
	ITW	D	0.13%
	HD	C	0.13%
	TT	B	0.13%
	NBIX	C	0.13%
	WRB	D	0.13%
	TSN	D	0.13%
	AON	C	0.13%
	UTHR	A	0.12%
	MCO	B	0.12%
	FFIV	D	0.12%
	KMB	A	0.12%
	BRO	A	0.12%
	AKAM	F	0.12%
	INCY	B	0.12%
	JNPR	B	0.12%
	CF	D	0.12%
	COP	D	0.11%
	F	D	0.11%
	ERIE	D	0.11%
	CSX	D	0.11%
	CAH	D	0.11%
	PCAR	D	0.11%
	CTAS	A	0.11%
	SHW	D	0.11%
	MKL	C	0.11%
	MMM	B	0.11%
	BMRN	C	0.1%
	DHI	D	0.1%
	DGX	B	0.1%
	HRL	F	0.1%
	FANG	D	0.1%
	AFL	B	0.1%
	AVGO	A	0.1%
	VLO	D	0.09%
	MCHP	C	0.09%
	PAYX	B	0.09%
	CPB	C	0.09%
	MS	B	0.09%
	IDXX	C	0.09%
	DIS	D	0.09%
	ABT	D	0.09%
	TSLA	C	0.09%
	TEL	B	0.09%
	GWW	C	0.09%
	EW	D	0.09%
	CDW	D	0.09%
	LULU	F	0.08%
	SJM	F	0.08%
	AMCR	B	0.08%
	CMI	D	0.08%
	CPRT	D	0.08%
	FCNCA	D	0.08%
	COF	D	0.08%
	ROL	A	0.08%
	BDX	D	0.08%
	RTX	B	0.08%
	LEN	D	0.08%
	MOH	F	0.07%
	AIZ	D	0.07%
	AEP	B	0.07%
	MNST	F	0.07%
	A	D	0.07%
	ULTA	D	0.07%
	TMO	C	0.07%
	TFC	D	0.07%
	XEL	D	0.07%
	AIG	D	0.07%
	PSA	B	0.07%
	WBA	F	0.07%
	UPS	F	0.07%
	PNC	D	0.07%
	AEE	D	0.07%
	FAST	D	0.07%
	ADSK	C	0.07%
	DPZ	B	0.07%
	PTC	D	0.07%
	AMP	C	0.07%
	USB	D	0.07%
	D	C	0.06%
	BBY	B	0.06%
	TSCO	B	0.06%
	MU	A	0.06%
	ROK	F	0.06%
	PHM	B	0.06%
	ADM	D	0.06%
	MDT	C	0.06%
	NEE	B	0.06%
	DE	D	0.06%
	MPWR	A	0.06%
	PM	B	0.06%
	CNC	D	0.06%
	LIN	C	0.06%
	DHR	B	0.06%
	WBD	F	0.06%
	GPC	D	0.06%
	EG	D	0.06%
	FDX	D	0.06%
	DINO	D	0.06%
	WTW	D	0.06%
	JKHY	D	0.06%
	SMCI	C	0.06%
	LOW	C	0.06%
	ODFL	D	0.06%
	ALL	D	0.06%
	KVUE	F	0.06%
	PLD	C	0.05%
	CAG	D	0.05%
	CMS	C	0.05%
	DOW	D	0.05%
	NTAP	A	0.05%
	VLTO	A	0.05%
	NUE	F	0.05%
	RMD	B	0.05%
	TDY	D	0.05%
	DECK	B	0.05%
	AXP	D	0.05%
	TROW	B	0.05%
	EOG	D	0.05%
	MO	B	0.04%
	EME	B	0.04%
	WDAY	F	0.04%
	TER	B	0.04%
	PYPL	D	0.04%
	NEM	B	0.04%
	HPE	A	0.04%
	HCA	A	0.04%
	BR	D	0.04%
	WST	D	0.04%
	BLDR	D	0.04%
	SCHW	D	0.04%
	VEEV	D	0.04%
	OMC	D	0.04%
	CHTR	C	0.04%
	EXPD	B	0.04%
	CTVA	D	0.04%
	BTI	B	0.04%
	NVR	C	0.04%
	WSM	B	0.04%
	DOV	C	0.04%
	BK	B	0.04%
	ADI	B	0.04%
	AMD	C	0.04%
	LPLA	B	0.04%
	HPQ	B	0.04%
	GRMN	B	0.04%
	MET	D	0.04%
	OXY	D	0.04%
	LNG	D	0.04%
	CRM	F	0.04%
	PRU	C	0.04%
	VTRS	F	0.03%
	NSC	D	0.03%
	ICE	B	0.03%
	IPG	F	0.03%
	HIG	B	0.03%
	JBHT	F	0.03%
	SOLV	F	0.03%
	JCI	B	0.03%
	EMR	D	0.03%
	APD	B	0.03%
	WSO	B	0.03%
	SYF	D	0.03%
	DKS	B	0.03%
	SYY	D	0.03%
	STT	D	0.03%
	ETN	D	0.03%
	FITB	D	0.03%
	POOL	D	0.03%
	TRGP	B	0.03%
	FICO	B	0.03%
	SNA	D	0.03%
	KMI	B	0.03%
	PKG	B	0.03%
	CFG	D	0.03%
	SYK	B	0.03%
	FCX	D	0.03%
	OC	B	0.03%
	CSL	B	0.03%
	SWKS	C	0.03%
	IT	D	0.03%
	AVY	A	0.03%
	PCG	B	0.03%
	SRE	B	0.03%
	TPL	B	0.03%
	DRI	D	0.03%
	MANH	C	0.03%
	EXC	D	0.03%
	SBUX	D	0.03%
	LYB	D	0.03%
	MRNA	B	0.03%
	MTB	D	0.03%
	WAT	D	0.03%
	DVN	D	0.03%
	DFS	D	0.03%
	BG	C	0.03%
	SPGI	B	0.03%
	SLB	F	0.03%
	HUBB	D	0.03%
	APA	F	0.03%
	ENPH	C	0.03%
	EQT	C	0.02%
	WRK	C	0.02%
	PPG	D	0.02%
	WY	F	0.02%
	GEHC	D	0.02%
	ON	C	0.02%
	WELL	A	0.02%
	JBL	D	0.02%
	SPG	B	0.02%
	PH	D	0.02%
	DLTR	F	0.02%
	ALLY	C	0.02%
	DTE	B	0.02%
	LSCC	F	0.02%
	FIS	B	0.02%
	PARA	F	0.02%
	EPAM	F	0.02%
	CEG	B	0.02%
	DLR	A	0.02%
	CLF	F	0.02%
	ACI	F	0.02%
	GLW	B	0.02%
	URI	D	0.02%
	KKR	B	0.02%
	APTV	F	0.02%
	CARR	B	0.02%
	KEY	D	0.02%
	IP	B	0.02%
	BKR	D	0.02%
	ROST	B	0.02%
	BIIB	C	0.02%
	HAL	F	0.02%
	BX	C	0.02%
	AFG	D	0.02%
	PFG	D	0.02%
	VICI	D	0.02%
	AOS	C	0.02%
	BA	D	0.02%
	TTC	B	0.02%
	GPN	F	0.02%
	PEG	B	0.02%
	CBRE	D	0.02%
	NDSN	D	0.02%
	CHK	D	0.02%
	ALLE	D	0.02%
	ETR	C	0.02%
	NXPI	B	0.02%
	OVV	D	0.02%
	MOS	F	0.02%
	AMT	B	0.02%
	BSX	A	0.02%
	MRO	C	0.02%
	O	B	0.02%
	PNR	D	0.02%
	STLD	D	0.02%
	DG	F	0.02%
	CTRA	D	0.02%
	DD	B	0.02%
	LHX	B	0.02%
	EIX	B	0.02%
	BKNG	A	0.02%
	OKE	D	0.02%
	HBAN	D	0.02%
	FDS	D	0.02%
	LNT	C	0.02%
	RF	C	0.02%
	IEX	D	0.02%
	GGG	D	0.02%
	FTNT	D	0.01%
	CRL	F	0.01%
	ANSS	C	0.01%
	UHAL	D	0.01%
	SBAC	D	0.01%
	RPM	B	0.01%
	VRSK	A	0.01%
	TRMB	D	0.01%
	WTRG	B	0.01%
	CTLT	D	0.01%
	GLPI	C	0.01%
	IRM	A	0.01%
	DVA	B	0.01%
	CLX	D	0.01%
	ALGN	F	0.01%
	REG	B	0.01%
	BURL	B	0.01%
	MGM	D	0.01%
	RPRX	D	0.01%
	SUI	D	0.01%
	TTWO	B	0.01%
	MAS	C	0.01%
	BBWI	D	0.01%
	CG	D	0.01%
	HST	D	0.01%
	HLT	B	0.01%
	HWM	B	0.01%
	COIN	B	0.01%
	NWSA	B	0.01%
	DAL	C	0.01%
	BXP	C	0.01%
	ACM	D	0.01%
	ZM	F	0.01%
	ESS	A	0.01%
	MKC	F	0.01%
	STE	B	0.01%
	CPAY	D	0.01%
	EFX	B	0.01%
	CZR	F	0.01%
	DOC	B	0.01%
	WPC	D	0.01%
	QRVO	C	0.01%
	AVTR	D	0.01%
	MAA	B	0.01%
	HSIC	D	0.01%
	STX	A	0.01%
	EXPE	C	0.01%
	INVH	A	0.01%
	CCEP	A	0.01%
	HII	D	0.01%
	SSNC	D	0.01%
	CCK	D	0.01%
	VST	B	0.01%
	VTR	A	0.01%
	FSLR	B	0.01%
	BEN	F	0.01%
	NDAQ	D	0.01%
	KIM	B	0.01%
	WFG	C	0.01%
	NI	B	0.01%
	PCTY	F	0.01%
	MRVL	B	0.01%
	IR	C	0.01%
	KNX	F	0.01%
	LDOS	B	0.01%
	AWK	B	0.01%
	FTV	D	0.01%
	XYL	B	0.01%
	STZ	C	0.01%
	ARE	C	0.01%
	VMC	C	0.01%
	FOXA	B	0.01%
	FNF	D	0.01%
	EQH	B	0.01%
	HOLX	D	0.01%
	TDG	B	0.01%
	MLM	C	0.01%
	CHRW	B	0.01%
	EQR	B	0.01%
	EBAY	B	0.01%
	PWR	B	0.01%
	ATO	C	0.01%
	EMN	B	0.01%
	BALL	C	0.01%
	MAR	C	0.01%
	OTIS	B	0.01%
	AVB	A	0.01%
	TXT	D	0.01%
	UHS	A	0.01%
	NOW	C	0.01%
	EVRG	C	0.01%
	LKQ	F	0.01%
	EL	F	0.01%
	WAB	C	0.01%
	ABNB	D	0.01%
	TAP	F	0.01%
	AES	B	0.01%
	BSY	D	0.01%
	J	D	0.01%
	AME	D	0.01%
	UBER	C	0.01%
	CHRD	D	0.01%
	MKTX	F	0.01%
	IFF	B	0.01%
	APO	B	0.01%
	CRBG	C	0.01%
	GEV	B	0.01%
	SWK	D	0.01%
	WDC	B	0.01%
	ALB	F	0.01%
	CNP	A	0.01%
	SQ	F	0.01%
	PPL	B	0.01%
	EXR	B	0.01%
	ZBH	F	0.01%
	EQIX	C	0.01%
	DELL	B	0.01%
	FE	B	0.01%
	IQV	D	0.01%
	HES	D	0.01%
	RS	D	0.01%
	ECL	A	0.01%
	NTRS	D	0.01%
	PAYC	F	0.01%
	KMX	D	0.01%
	SEIC	D	0.01%
	BAX	D	0.01%
	NRG	B	0.01%
	CNH	D	0.01%
	ES	D	0.01%
	CINF	D	0.01%
	CCI	C	0.01%
	RJF	D	0.01%
	CE	D	0.01%
	CFLT	C	0.0%
	IOT	F	0.0%
	TOST	C	0.0%
	RBLX	F	0.0%
	NET	D	0.0%
	PATH	F	0.0%
	DDOG	C	0.0%
	DKNG	C	0.0%
	RGEN	F	0.0%
	U	F	0.0%
	H	C	0.0%
	DAY	F	0.0%
	DOCU	D	0.0%
	HEI	A	0.0%
	APP	C	0.0%
	SNAP	B	0.0%
	DT	F	0.0%
	PODD	B	0.0%
	PSTG	A	0.0%
	EXAS	F	0.0%
	PLTR	B	0.0%
	ROKU	F	0.0%
	SNOW	F	0.0%
	Z	B	0.0%
	TTD	B	0.0%
	WYNN	D	0.0%
	HOOD	B	0.0%
	AXON	C	0.0%
	TYL	B	0.0%
	LII	A	0.0%
	PINS	B	0.0%
	TECH	B	0.0%
	TW	D	0.0%
	ELS	C	0.0%
	HEI	A	0.0%
	OKTA	C	0.0%
	ETSY	F	0.0%
	LYV	D	0.0%
	CRWD	A	0.0%
	VRT	D	0.0%
	LUV	B	0.0%
	DASH	D	0.0%
	DXCM	D	0.0%
	RIVN	C	0.0%
	MSCI	D	0.0%
	ILMN	F	0.0%
	RCL	B	0.0%
	MTCH	C	0.0%
	ENTG	B	0.0%
	LVS	F	0.0%
	BIO	F	0.0%
	UDR	B	0.0%
	ARES	D	0.0%
	LW	C	0.0%
	TWLO	F	0.0%
	WLK	D	0.0%
	AMH	C	0.0%
	CSGP	F	0.0%
	TFX	D	0.0%
	FOX	B	0.0%
	CPT	B	0.0%
	CCL	C	0.0%
	ZBRA	D	0.0%
	TRU	D	0.0%

QWLD Underweight 61 Positions Relative to CWI

	Symbol	Grade	Weight
	TSM	A	-2.53%
	BABA	D	-0.5%
	PDD	B	-0.31%
	SHOP	C	-0.27%
	INFY	B	-0.25%
	IBN	D	-0.24%
	HDB	B	-0.19%
	ITUB	D	-0.15%
	VALE	F	-0.15%
	UMC	A	-0.12%
	BIDU	F	-0.11%
	CHT	A	-0.11%
	KB	B	-0.1%
	TCOM	D	-0.1%
	RDY	C	-0.08%
	PKX	F	-0.08%
	BAP	D	-0.07%
	TEVA	B	-0.07%
	SHG	B	-0.07%
	BBD	F	-0.07%
	BABA	D	-0.07%
	ABEV	F	-0.06%
	CIB	D	-0.05%
	YUMC	F	-0.05%
	SQM	F	-0.04%
	CYBR	B	-0.04%
	WIX	B	-0.04%
	CIG	D	-0.04%
	BEKE	C	-0.04%
	LI	F	-0.04%
	ENIC	D	-0.04%
	TME	B	-0.04%
	HTHT	F	-0.03%
	CSAN	F	-0.03%
	WIT	B	-0.03%
	NIO	F	-0.03%
	ZTO	B	-0.03%
	RBA	A	-0.03%
	VIPS	F	-0.03%
	BGNE	C	-0.03%
	BILI	B	-0.02%
	LEGN	F	-0.02%
	SID	F	-0.02%
	KEP	F	-0.02%
	BVN	C	-0.02%
	MNDY	B	-0.02%
	BZ	C	-0.02%
	PHI	C	-0.02%
	TAL	F	-0.02%
	GGB	F	-0.02%
	BRFS	D	-0.01%
	VALE	F	-0.01%
	ATHM	B	-0.01%
	XPEV	F	-0.01%
	PAC	C	-0.01%
	IQ	F	-0.01%
	QFIN	B	-0.01%
	XPEV	F	-0.01%
	SBSW	F	-0.01%
	YNDX	C	-0.0%
	SCCO	D	-0.0%

QWLD: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Asset Management Business Services Capital Markets Diagnostics & Research Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology Drug Manufacturers - Major REIT - Residential Specialty Chemicals Insurance - Property & Casualty Packaged Foods Banks - Global

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Bank Telecommunications Chemical Aerospace Banking Real Estate Investment Trust Insurance Products Medicine Semiconductor Cloud Computing Mining Mobile Devices

CWI: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Airports & Air Services Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Banks - Regional - Europe Beverages - Brewers

Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Cash Management Investment Bank Investment Product Telecommunications Transport Asset Management Asset Management Services Cars Commercial Banking Currency Insurance Products Mining Pharmaceutical Structured Finance Advertising Services