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%
Compare ETFs