QWLD vs. DBAW ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)

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

$119.09

Average Daily Volume

5,659

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

10,552

Number of Holdings ^*

82

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	DBAW
30 Days	1.97%	1.30%
60 Days	-0.70%	1.27%
90 Days	2.68%	5.12%
12 Months	20.46%	18.58%

27 Overlapping Holdings

	Symbol	Grade	Weight in QWLD	Weight in DBAW	Overlap
	ABBV	D	0.15%	0.32%	0.15%
	ABBV	D	0.33%	0.32%	0.32%
	AER	A	0.01%	0.06%	0.01%
	AGCO	F	0.01%	0.02%	0.01%
	BCS	A	0.12%	0.15%	0.12%
	CCEP	A	0.0%	0.05%	0.0%
	CHKP	D	0.13%	0.05%	0.05%
	CNI	D	0.14%	0.25%	0.14%
	DEO	D	0.14%	0.28%	0.14%
	E	C	0.1%	0.12%	0.1%
	HMC	D	0.11%	0.19%	0.11%
	LOGI	D	0.08%	0.05%	0.05%
	LYG	A	0.09%	0.16%	0.09%
	MFG	D	0.22%	0.18%	0.18%
	MUFG	D	0.14%	0.4%	0.14%
	NMR	D	0.02%	0.07%	0.02%
	NVS	B	0.79%	0.75%	0.75%
	OTEX	F	0.01%	0.03%	0.01%
	QGEN	C	0.02%	0.03%	0.02%
	SE	B	0.01%	0.1%	0.01%
	SMFG	D	0.13%	0.29%	0.13%
	SONY	F	0.07%	0.37%	0.07%
	STLA	D	0.12%	0.17%	0.12%
	TD	F	0.13%	0.35%	0.13%
	TM	D	0.23%	0.83%	0.23%
	UL	A	0.28%	0.49%	0.28%
	WFG	D	0.01%	0.01%	0.01%

QWLD Overweight 512 Positions Relative to DBAW

	Symbol	Grade	Weight
	NVDA	B	3.15%
	MSFT	C	2.46%
	AAPL	B	2.0%
	META	D	1.74%
	LLY	C	1.39%
	GOOGL	B	1.26%
	UNH	C	1.21%
	GOOG	B	1.13%
	V	C	1.13%
	JNJ	F	1.1%
	AVGO	C	1.03%
	PG	A	0.95%
	PEP	B	0.88%
	CSCO	D	0.83%
	COST	B	0.69%
	MRK	B	0.67%
	BRK.A	D	0.67%
	MA	D	0.65%
	WMT	C	0.62%
	ACN	D	0.6%
	VZ	D	0.57%
	TXN	A	0.57%
	WM	B	0.55%
	JPM	B	0.55%
	KO	A	0.54%
	QCOM	B	0.5%
	PFE	D	0.49%
	MMC	C	0.48%
	MSI	A	0.48%
	ROP	D	0.46%
	IBM	D	0.46%
	XOM	B	0.44%
	RSG	C	0.44%
	VRTX	C	0.43%
	REGN	C	0.42%
	BAC	B	0.41%
	MCK	B	0.41%
	SO	A	0.4%
	ADBE	D	0.4%
	APH	A	0.4%
	AMAT	C	0.4%
	LMT	A	0.39%
	TMUS	B	0.38%
	AMZN	A	0.38%
	ED	A	0.35%
	C	A	0.34%
	HSY	B	0.34%
	MCD	F	0.34%
	CAT	D	0.32%
	GILD	F	0.31%
	T	B	0.31%
	DUK	A	0.31%
	GIS	C	0.3%
	LRCX	D	0.3%
	WFC	A	0.29%
	PGR	A	0.28%
	HD	D	0.28%
	TJX	C	0.28%
	CVX	B	0.28%
	KR	B	0.28%
	AZO	D	0.27%
	COP	C	0.27%
	NOC	B	0.27%
	CB	C	0.26%
	AMGN	B	0.26%
	UNP	C	0.25%
	TRV	D	0.24%
	HON	C	0.24%
	ADP	D	0.24%
	WCN	C	0.23%
	KHC	C	0.22%
	EXPD	D	0.22%
	BMY	F	0.21%
	UPS	D	0.21%
	NKE	D	0.21%
	GM	B	0.21%
	BLK	D	0.21%
	CHD	A	0.2%
	XEL	C	0.2%
	KEYS	D	0.2%
	ISRG	D	0.2%
	ORLY	D	0.19%
	MPC	D	0.19%
	CL	A	0.19%
	CBOE	C	0.19%
	KLAC	A	0.18%
	HUM	F	0.18%
	ORCL	D	0.18%
	K	B	0.18%
	GS	A	0.17%
	CTSH	D	0.17%
	MMM	B	0.16%
	EA	F	0.16%
	WEC	B	0.16%
	BAH	B	0.16%
	ANET	C	0.15%
	MDLZ	B	0.15%
	AJG	C	0.15%
	YUM	C	0.15%
	ZTS	D	0.15%
	CDNS	D	0.15%
	TT	A	0.15%
	ITW	D	0.14%
	CME	C	0.14%
	CF	F	0.14%
	ELV	A	0.14%
	CTAS	B	0.14%
	AEP	A	0.14%
	CMCSA	D	0.14%
	CI	D	0.14%
	KDP	B	0.14%
	SJM	F	0.13%
	CVS	F	0.13%
	PSX	D	0.13%
	VRSN	F	0.13%
	WMB	A	0.13%
	CHRW	C	0.13%
	CMG	A	0.13%
	SNPS	D	0.13%
	WRB	D	0.12%
	GD	A	0.12%
	FFIV	D	0.12%
	NBIX	B	0.12%
	ERIE	C	0.12%
	JNPR	D	0.12%
	INCY	D	0.12%
	AON	F	0.12%
	BRO	C	0.12%
	GWW	D	0.11%
	KMB	B	0.11%
	CSX	D	0.11%
	L	A	0.11%
	MKL	A	0.11%
	DHI	D	0.11%
	AKAM	D	0.11%
	F	D	0.11%
	HRL	B	0.11%
	MS	A	0.11%
	PAYX	D	0.11%
	INTC	F	0.11%
	CMI	B	0.1%
	CPB	B	0.1%
	BDX	F	0.1%
	AFL	A	0.1%
	AMP	C	0.1%
	PSA	D	0.1%
	FTNT	F	0.1%
	DPZ	B	0.1%
	VLO	D	0.09%
	DHR	C	0.09%
	ABT	F	0.09%
	MDT	D	0.09%
	COF	B	0.09%
	ALL	B	0.09%
	DGX	B	0.09%
	CPRT	D	0.09%
	MU	B	0.09%
	RTX	A	0.09%
	DIS	D	0.09%
	AMCR	A	0.09%
	EW	D	0.09%
	TFC	B	0.09%
	SMCI	D	0.08%
	VRSK	B	0.08%
	D	B	0.08%
	AIG	A	0.08%
	LEN	D	0.08%
	USB	D	0.08%
	MNST	D	0.08%
	BMRN	F	0.08%
	MCHP	B	0.08%
	NFLX	C	0.08%
	FAST	D	0.08%
	CNC	C	0.07%
	TEL	C	0.07%
	TROW	D	0.07%
	NEM	B	0.07%
	DVN	B	0.07%
	PNC	B	0.07%
	ROL	B	0.07%
	ODFL	F	0.07%
	A	C	0.07%
	GE	A	0.07%
	TGT	D	0.07%
	PHM	B	0.07%
	MRNA	B	0.07%
	LULU	F	0.07%
	IDXX	D	0.07%
	JKHY	D	0.07%
	AIZ	D	0.06%
	TER	B	0.06%
	PM	A	0.06%
	MPWR	B	0.06%
	HIG	C	0.06%
	FDX	D	0.06%
	GEHC	D	0.06%
	AEE	C	0.06%
	AXP	A	0.06%
	ULTA	F	0.06%
	UTHR	B	0.06%
	LOW	D	0.06%
	NEE	B	0.06%
	TMO	D	0.06%
	TSCO	B	0.06%
	TSLA	D	0.05%
	VEEV	D	0.05%
	DELL	B	0.05%
	LYB	C	0.05%
	BK	A	0.05%
	SPGI	C	0.05%
	DECK	D	0.05%
	ROK	F	0.05%
	GRMN	A	0.05%
	ETN	A	0.05%
	EVRG	B	0.05%
	MET	C	0.05%
	BLDR	D	0.05%
	NUE	F	0.05%
	CAH	F	0.05%
	EMR	C	0.05%
	TSN	B	0.05%
	WTW	D	0.05%
	BBY	D	0.05%
	CRM	D	0.05%
	AMD	D	0.05%
	EG	C	0.05%
	RMD	B	0.05%
	ADI	A	0.05%
	STLD	D	0.05%
	DG	D	0.04%
	AVY	A	0.04%
	NTAP	B	0.04%
	NSC	D	0.04%
	ICE	C	0.04%
	SYK	D	0.04%
	ADM	C	0.04%
	CDW	F	0.04%
	EOG	B	0.04%
	DOW	C	0.04%
	PLD	D	0.04%
	JCI	B	0.04%
	TDY	D	0.04%
	HSIC	D	0.04%
	ZBRA	A	0.04%
	CEG	A	0.04%
	OMC	B	0.04%
	BTI	B	0.04%
	PTC	D	0.04%
	PFG	C	0.04%
	HCA	D	0.04%
	CTVA	B	0.04%
	MOH	D	0.04%
	CMS	A	0.04%
	WBD	F	0.04%
	NVR	D	0.04%
	LIN	D	0.04%
	DE	B	0.04%
	SNA	D	0.04%
	VLTO	A	0.04%
	MT	F	0.04%
	SCHW	A	0.04%
	WBA	F	0.04%
	IEX	D	0.04%
	WST	D	0.04%
	CAG	B	0.04%
	LPLA	B	0.04%
	SPG	C	0.03%
	BKNG	B	0.03%
	WRK	A	0.03%
	RF	B	0.03%
	HBAN	A	0.03%
	TPL	C	0.03%
	SYF	B	0.03%
	UHS	D	0.03%
	DTE	A	0.03%
	PPG	D	0.03%
	ROST	D	0.03%
	DKS	C	0.03%
	EQT	B	0.03%
	SRE	B	0.03%
	AFG	C	0.03%
	BX	D	0.03%
	MCO	C	0.03%
	KKR	C	0.03%
	OXY	C	0.03%
	CINF	D	0.03%
	FDS	D	0.03%
	EXC	B	0.03%
	ALLY	B	0.03%
	STT	C	0.03%
	EIX	A	0.03%
	URI	D	0.03%
	ALB	C	0.03%
	PCG	B	0.03%
	KEY	C	0.03%
	GL	F	0.03%
	HUBB	D	0.03%
	NXPI	A	0.03%
	BSX	B	0.03%
	MTB	A	0.03%
	CHTR	F	0.03%
	PKG	D	0.03%
	CSL	A	0.03%
	SHW	D	0.03%
	CBRE	D	0.03%
	DD	A	0.03%
	PCAR	D	0.03%
	HPE	D	0.03%
	MKC	B	0.03%
	GPC	B	0.03%
	FCX	B	0.03%
	VTRS	C	0.03%
	LII	C	0.03%
	CFG	A	0.03%
	AWK	B	0.03%
	SWKS	F	0.03%
	FITB	A	0.03%
	INTU	D	0.03%
	RS	D	0.03%
	FIS	C	0.03%
	PRU	A	0.03%
	HPQ	C	0.03%
	PYPL	C	0.03%
	POOL	F	0.03%
	VST	B	0.03%
	ES	B	0.03%
	KMI	A	0.03%
	CARR	A	0.03%
	DFS	C	0.03%
	ACGL	A	0.03%
	MO	A	0.03%
	NRG	B	0.03%
	PARA	C	0.02%
	HEI	A	0.02%
	EXR	D	0.02%
	NDSN	C	0.02%
	EBAY	D	0.02%
	GPN	F	0.02%
	FE	A	0.02%
	WELL	A	0.02%
	EQIX	F	0.02%
	HOLX	D	0.02%
	DINO	D	0.02%
	ALLE	D	0.02%
	PEG	A	0.02%
	GGG	D	0.02%
	GEV	C	0.02%
	SEIC	C	0.02%
	IP	C	0.02%
	LNT	B	0.02%
	BAX	F	0.02%
	ECL	A	0.02%
	HII	D	0.02%
	MKTX	F	0.02%
	RHI	D	0.02%
	PAYC	F	0.02%
	EPAM	D	0.02%
	CLF	F	0.02%
	DRI	F	0.02%
	TTC	F	0.02%
	WSO	B	0.02%
	ETR	A	0.02%
	AMT	D	0.02%
	PPL	A	0.02%
	GLW	B	0.02%
	PNR	C	0.02%
	EL	F	0.02%
	RJF	C	0.02%
	UHAL	B	0.02%
	SWK	F	0.02%
	JBHT	F	0.02%
	CCI	D	0.02%
	BKR	D	0.02%
	LNG	D	0.02%
	MOS	F	0.02%
	BIIB	C	0.02%
	SLB	F	0.02%
	BR	D	0.02%
	EQR	A	0.02%
	CTRA	B	0.02%
	CE	C	0.02%
	DLTR	F	0.02%
	CHK	B	0.02%
	FNF	B	0.02%
	SOLV	C	0.02%
	IPG	D	0.02%
	DOV	A	0.02%
	BG	B	0.02%
	LHX	A	0.02%
	MANH	D	0.02%
	SYY	D	0.02%
	SBUX	F	0.02%
	OC	B	0.02%
	AOS	C	0.02%
	KVUE	C	0.02%
	WDC	B	0.02%
	TWLO	D	0.01%
	PWR	B	0.01%
	VMC	C	0.01%
	FOXA	B	0.01%
	WSM	B	0.01%
	JAZZ	D	0.01%
	HAS	B	0.01%
	CTLT	D	0.01%
	BEN	F	0.01%
	MGM	F	0.01%
	WY	F	0.01%
	QRVO	F	0.01%
	UBER	D	0.01%
	TRU	C	0.01%
	ARE	D	0.01%
	STZ	D	0.01%
	WTRG	B	0.01%
	ADSK	F	0.01%
	ON	F	0.01%
	BURL	D	0.01%
	PANW	B	0.01%
	BALL	B	0.01%
	WPC	C	0.01%
	LBRDK	F	0.01%
	FOX	B	0.01%
	NTRS	C	0.01%
	VICI	B	0.01%
	VTR	B	0.01%
	SQ	D	0.01%
	PCTY	D	0.01%
	CPAY	B	0.01%
	ALGN	F	0.01%
	KNX	D	0.01%
	TAP	F	0.01%
	FICO	C	0.01%
	AES	B	0.01%
	COIN	D	0.01%
	TW	A	0.01%
	LKQ	D	0.01%
	DVA	B	0.01%
	SBAC	D	0.01%
	ELS	D	0.01%
	ESS	A	0.01%
	BBWI	C	0.01%
	CPT	B	0.01%
	BIO	F	0.01%
	UDR	B	0.01%
	JBL	D	0.01%
	APTV	D	0.01%
	APO	C	0.01%
	OVV	C	0.01%
	TTWO	D	0.01%
	KMX	D	0.01%
	ATO	A	0.01%
	ZBH	D	0.01%
	EQH	A	0.01%
	LEA	F	0.01%
	TXT	D	0.01%
	IFF	A	0.01%
	FMC	B	0.01%
	MLM	C	0.01%
	O	B	0.01%
	BWA	B	0.01%
	CLX	F	0.01%
	ACI	D	0.01%
	AVB	A	0.01%
	HWM	A	0.01%
	DLR	D	0.01%
	OKE	B	0.01%
	TYL	A	0.01%
	MRO	D	0.01%
	FANG	B	0.01%
	MRVL	D	0.01%
	OTIS	D	0.01%
	HAL	F	0.01%
	DAL	A	0.01%
	STX	C	0.01%
	APD	C	0.01%
	BA	F	0.01%
	CNH	D	0.01%
	WAT	D	0.01%
	PH	B	0.01%
	FTV	D	0.0%
	OKTA	D	0.0%
	ENPH	F	0.0%
	APA	F	0.0%
	HOOD	C	0.0%
	NWSA	D	0.0%
	CG	D	0.0%
	LW	F	0.0%
	IQV	D	0.0%
	ETSY	F	0.0%
	ZM	F	0.0%
	RIVN	F	0.0%
	EXPE	F	0.0%
	NI	A	0.0%
	SIRI	F	0.0%
	LUV	D	0.0%
	J	D	0.0%
	MTCH	F	0.0%
	CCK	C	0.0%
	LVS	D	0.0%
	RPRX	F	0.0%
	ILMN	F	0.0%
	LDOS	A	0.0%
	CNP	B	0.0%
	EMN	A	0.0%
	DOC	A	0.0%
	BXP	F	0.0%
	HES	B	0.0%
	AVTR	D	0.0%
	AZN	A	0.0%
	RCL	A	0.0%
	FSLR	B	0.0%
	CCL	F	0.0%
	DAR	D	0.0%

QWLD Underweight 56 Positions Relative to DBAW

	Symbol	Grade	Weight
	BABA	C	-0.59%
	PDD	B	-0.33%
	IBN	B	-0.25%
	SHOP	F	-0.25%
	HDB	D	-0.18%
	VALE	C	-0.16%
	FLUT	D	-0.13%
	BIDU	C	-0.11%
	GOLD	B	-0.11%
	TCOM	A	-0.1%
	UMC	C	-0.07%
	KB	B	-0.07%
	CHT	C	-0.06%
	TEVA	B	-0.06%
	RBA	D	-0.05%
	YUMC	F	-0.05%
	SHG	B	-0.05%
	BEKE	B	-0.04%
	ABEV	F	-0.04%
	BAP	B	-0.04%
	XRX	F	-0.04%
	LI	F	-0.04%
	TME	B	-0.04%
	GRAB	B	-0.03%
	ASAI	D	-0.03%
	MNDY	D	-0.03%
	HTHT	B	-0.03%
	WIX	D	-0.03%
	BGNE	C	-0.03%
	SCCO	B	-0.03%
	CYBR	D	-0.03%
	ZTO	C	-0.03%
	TAL	B	-0.02%
	XPEV	F	-0.02%
	BZ	B	-0.02%
	GGB	C	-0.02%
	BCH	A	-0.02%
	VIPS	D	-0.02%
	WIT	D	-0.02%
	NIO	C	-0.02%
	IQ	C	-0.01%
	ATHM	B	-0.01%
	QFIN	A	-0.01%
	DOOO	C	-0.01%
	LPL	D	-0.01%
	CSAN	F	-0.01%
	SKM	D	-0.01%
	GLBE	F	-0.01%
	BILI	B	-0.01%
	SBSW	D	-0.01%
	BVN	B	-0.01%
	LEGN	F	-0.01%
	FUTU	B	-0.01%
	KEP	D	-0.01%
	YNDX	C	-0.0%
	KT	D	-0.0%

QWLD: Top Represented Industries & Keywords

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

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

DBAW: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Software - Application Banks - Global Specialty Retail Telecom Services Banks - Regional - Latin America Biotechnology Capital Markets Consumer Electronics Drug Manufacturers - Major Gold Industrial Metals & Minerals Information Technology Services Airports & Air Services Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Beverages - Wineries & Distilleries

Keywords: Bank Investment Banking Banking Financial Products Investment Banking Services Transport Advertising Services Asset Management Cars Cash Management Commercial Banking Investment Bank Investment Product Mining Nasdaq 100 Securitization Structured Finance Telecommunications Asset Management Services Corporate Banking