QWLD vs. EVUS ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	EVUS
30 Days	0.82%	2.65%
60 Days	0.23%	3.47%
90 Days	0.87%	6.09%
12 Months	22.65%	29.50%

230 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in EVUS	Overlap
A	D	0.06%	0.19%	0.06%
ABBV	D	0.34%	0.92%	0.34%
ABBV	D	0.16%	0.92%	0.16%
ABT	B	0.09%	0.24%	0.09%
ACGL	D	0.26%	0.16%	0.16%
ACN	C	0.65%	0.56%	0.56%
ADI	D	0.04%	0.27%	0.04%
ADM	D	0.05%	0.11%	0.05%
ADP	B	0.26%	1.24%	0.26%
AFL	B	0.12%	0.23%	0.12%
AIZ	A	0.08%	0.2%	0.08%
AKAM	D	0.11%	0.12%	0.11%
ALLE	D	0.02%	0.15%	0.02%
AMGN	D	0.16%	0.74%	0.16%
AMT	D	0.02%	0.59%	0.02%
ANSS	B	0.0%	0.35%	0.0%
APD	A	0.03%	0.11%	0.03%
AVGO	D	0.11%	2.9%	0.11%
AVTR	F	0.01%	0.09%	0.01%
AVY	D	0.03%	0.09%	0.03%
AXP	A	0.06%	0.9%	0.06%
BAC	A	0.39%	1.33%	0.39%
BALL	D	0.01%	0.1%	0.01%
BBY	D	0.06%	0.28%	0.06%
BG	F	0.03%	0.32%	0.03%
BIIB	F	0.01%	0.1%	0.01%
BK	A	0.05%	0.74%	0.05%
BKR	B	0.02%	0.31%	0.02%
BLK	C	0.25%	0.31%	0.25%
BMY	B	0.21%	0.42%	0.21%
BR	A	0.04%	0.73%	0.04%
BRK.A	B	0.73%	1.19%	0.73%
BXP	D	0.01%	0.12%	0.01%
C	A	0.25%	0.69%	0.25%
CAG	D	0.04%	0.09%	0.04%
CAH	B	0.13%	0.31%	0.13%
CARR	D	0.02%	0.4%	0.02%
CAT	B	0.36%	0.75%	0.36%
CB	C	0.4%	0.13%	0.13%
CBOE	B	0.24%	0.11%	0.11%
CBRE	B	0.03%	0.35%	0.03%
CCI	D	0.01%	0.6%	0.01%
CCK	C	0.01%	0.1%	0.01%
CHD	B	0.19%	0.29%	0.19%
CHRW	C	0.01%	0.4%	0.01%
CI	F	0.18%	0.58%	0.18%
CLX	B	0.01%	0.43%	0.01%
CMCSA	B	0.17%	0.4%	0.17%
CMI	A	0.1%	0.78%	0.1%
CMS	C	0.05%	0.38%	0.05%
CNC	D	0.05%	0.18%	0.05%
CNH	C	0.01%	0.24%	0.01%
COF	B	0.1%	0.18%	0.1%
COP	C	0.1%	0.82%	0.1%
COR	B	0.41%	0.49%	0.41%
CPB	D	0.09%	0.12%	0.09%
CSCO	B	1.03%	1.01%	1.01%
CVS	D	0.16%	0.09%	0.09%
CVX	A	0.33%	1.26%	0.33%
D	C	0.06%	0.28%	0.06%
DAL	C	0.01%	0.3%	0.01%
DD	D	0.02%	0.1%	0.02%
DE	A	0.06%	0.43%	0.06%
DFS	B	0.04%	0.45%	0.04%
DG	F	0.01%	0.06%	0.01%
DGX	A	0.11%	0.3%	0.11%
DHI	D	0.1%	0.16%	0.1%
DHR	F	0.05%	0.7%	0.05%
DIS	B	0.1%	0.88%	0.1%
DLR	B	0.02%	0.47%	0.02%
DLTR	F	0.01%	0.06%	0.01%
DOV	A	0.05%	0.1%	0.05%
DOW	F	0.03%	0.1%	0.03%
EA	A	0.2%	0.41%	0.2%
ECL	D	0.01%	0.64%	0.01%
ED	D	0.35%	0.25%	0.25%
EIX	B	0.03%	0.28%	0.03%
ELV	F	0.21%	0.65%	0.21%
EQIX	A	0.02%	0.61%	0.02%
EQT	B	0.02%	0.16%	0.02%
ES	D	0.01%	0.23%	0.01%
ETN	A	0.03%	0.29%	0.03%
EXC	C	0.03%	0.35%	0.03%
EXPD	D	0.04%	0.51%	0.04%
FANG	D	0.09%	0.11%	0.09%
FBIN	D	0.0%	0.23%	0.0%
FDS	B	0.03%	0.19%	0.03%
FDX	B	0.07%	0.23%	0.07%
FI	A	0.09%	0.38%	0.09%
FIS	C	0.02%	0.25%	0.02%
FOX	A	0.01%	0.13%	0.01%
FSLR	F	0.01%	0.1%	0.01%
FTV	C	0.01%	0.27%	0.01%
GEHC	F	0.02%	0.09%	0.02%
GEN	B	0.12%	0.11%	0.11%
GEV	B	0.02%	0.23%	0.02%
GILD	C	0.24%	0.96%	0.24%
GIS	D	0.33%	0.6%	0.33%
GS	A	0.17%	0.84%	0.17%
HBAN	A	0.03%	0.29%	0.03%
HCA	F	0.04%	0.3%	0.04%
HD	A	0.15%	2.07%	0.15%
HIG	B	0.03%	0.47%	0.03%
HII	D	0.01%	0.12%	0.01%
HOLX	D	0.01%	0.14%	0.01%
HON	B	0.26%	0.86%	0.26%
HPE	B	0.04%	0.35%	0.04%
HPQ	B	0.04%	0.17%	0.04%
HRL	D	0.09%	0.12%	0.09%
HUBB	B	0.04%	0.14%	0.04%
HUM	C	0.15%	0.1%	0.1%
IBM	C	0.46%	1.17%	0.46%
ICE	C	0.03%	0.1%	0.03%
IEX	B	0.03%	0.17%	0.03%
IFF	D	0.01%	0.12%	0.01%
INTC	D	0.1%	0.57%	0.1%
IP	B	0.02%	0.16%	0.02%
IPG	D	0.02%	0.08%	0.02%
IR	B	0.01%	0.15%	0.01%
IRM	D	0.01%	0.34%	0.01%
ITW	B	0.13%	0.1%	0.1%
J	F	0.01%	0.21%	0.01%
JBHT	C	0.03%	0.16%	0.03%
JCI	C	0.03%	0.38%	0.03%
JNJ	D	1.1%	1.43%	1.1%
JNPR	F	0.12%	0.11%	0.11%
JPM	A	0.6%	2.81%	0.6%
K	A	0.23%	0.89%	0.23%
KDP	D	0.14%	0.21%	0.14%
KEYS	A	0.17%	0.35%	0.17%
KHC	F	0.2%	0.26%	0.2%
KMB	D	0.11%	0.36%	0.11%
KMI	A	0.04%	0.81%	0.04%
KMX	B	0.02%	0.09%	0.02%
KO	D	0.56%	1.67%	0.56%
KR	B	0.31%	0.41%	0.31%
LDOS	C	0.01%	0.11%	0.01%
LH	C	0.02%	0.22%	0.02%
LIN	D	0.06%	0.49%	0.06%
LKQ	D	0.01%	0.39%	0.01%
LOW	D	0.07%	0.74%	0.07%
LYB	F	0.03%	0.08%	0.03%
MCD	D	0.42%	0.63%	0.42%
MDLZ	F	0.14%	0.09%	0.09%
MET	A	0.05%	0.52%	0.05%
MKC	D	0.01%	0.14%	0.01%
MKTX	D	0.02%	0.11%	0.02%
MMC	B	0.51%	0.24%	0.24%
MMM	D	0.14%	0.6%	0.14%
MRK	F	0.42%	0.52%	0.42%
MRO	B	0.02%	0.18%	0.02%
MS	A	0.12%	1.07%	0.12%
MU	D	0.04%	0.41%	0.04%
NDAQ	A	0.01%	0.38%	0.01%
NEE	D	0.06%	0.82%	0.06%
NEM	D	0.04%	0.28%	0.04%
NI	A	0.01%	0.67%	0.01%
NKE	D	0.17%	0.08%	0.08%
NOC	D	0.32%	0.4%	0.32%
NTAP	C	0.04%	0.1%	0.04%
NTRS	A	0.02%	0.16%	0.02%
NUE	C	0.04%	0.25%	0.04%
NXPI	D	0.02%	0.52%	0.02%
OC	A	0.03%	0.21%	0.03%
OKE	A	0.03%	0.77%	0.03%
ORCL	B	0.25%	1.31%	0.25%
OVV	B	0.02%	0.39%	0.02%
PAYX	C	0.1%	0.12%	0.1%
PEG	A	0.02%	0.96%	0.02%
PEP	F	0.77%	0.84%	0.77%
PFE	D	0.18%	0.55%	0.18%
PFG	D	0.02%	0.12%	0.02%
PG	A	0.95%	1.5%	0.95%
PGR	A	0.35%	0.39%	0.35%
PHM	D	0.06%	0.13%	0.06%
PLD	D	0.04%	0.3%	0.04%
PNC	B	0.1%	0.62%	0.1%
PNR	A	0.03%	0.63%	0.03%
PPG	F	0.01%	0.34%	0.01%
PRU	A	0.05%	1.02%	0.05%
PSA	D	0.09%	0.11%	0.09%
PSX	C	0.14%	0.33%	0.14%
PYPL	B	0.04%	0.24%	0.04%
QCOM	F	0.32%	0.63%	0.32%
REGN	F	0.31%	0.22%	0.22%
RMD	C	0.05%	0.1%	0.05%
ROK	B	0.06%	0.13%	0.06%
RTX	C	0.09%	0.79%	0.09%
SBUX	A	0.04%	0.37%	0.04%
SCHW	B	0.04%	0.4%	0.04%
SLB	C	0.03%	0.28%	0.03%
SOLV	C	0.03%	0.11%	0.03%
SPGI	C	0.04%	0.65%	0.04%
STE	F	0.01%	0.3%	0.01%
STLD	B	0.02%	0.11%	0.02%
STT	A	0.03%	0.18%	0.03%
STZ	D	0.01%	0.09%	0.01%
SYF	B	0.04%	0.47%	0.04%
SYY	B	0.03%	0.09%	0.03%
T	A	0.39%	0.38%	0.38%
TAP	C	0.01%	0.33%	0.01%
TFC	A	0.09%	0.24%	0.09%
TFX	F	0.0%	0.15%	0.0%
TGT	F	0.15%	0.43%	0.15%
TJX	A	0.35%	0.18%	0.18%
TMO	F	0.06%	0.11%	0.06%
TRMB	B	0.01%	0.2%	0.01%
TRV	B	0.3%	0.46%	0.3%
TSCO	D	0.06%	0.23%	0.06%
TTC	D	0.02%	0.09%	0.02%
TWLO	A	0.01%	0.15%	0.01%
TXN	C	0.48%	1.47%	0.48%
ULTA	F	0.06%	0.09%	0.06%
UNH	C	1.35%	2.04%	1.35%
UPS	C	0.07%	0.32%	0.07%
URI	B	0.02%	0.27%	0.02%
USB	A	0.09%	0.28%	0.09%
VLO	C	0.08%	0.23%	0.08%
VZ	C	0.58%	0.79%	0.58%
WDC	D	0.01%	0.11%	0.01%
WELL	A	0.02%	0.46%	0.02%
WFC	A	0.28%	0.28%	0.28%
WMB	A	0.19%	0.16%	0.16%
WTRG	B	0.01%	0.21%	0.01%
WTW	B	0.07%	0.14%	0.07%
WY	D	0.02%	0.26%	0.02%
XOM	B	0.47%	1.54%	0.47%
XYL	D	0.01%	0.41%	0.01%
ZBH	C	0.01%	0.23%	0.01%
ZTS	D	0.15%	0.43%	0.15%

QWLD Overweight 380 Positions Relative to EVUS

Symbol	Grade	Weight
AAPL	C	2.57%
NVDA	C	2.53%
MSFT	F	2.3%
META	D	2.11%
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%
MA	C	0.71%
MSI	B	0.65%
MCK	B	0.58%
NFLX	A	0.54%
WM	A	0.52%
ROP	B	0.48%
RSG	A	0.46%
SO	D	0.46%
VRTX	F	0.43%
APH	A	0.43%
LMT	D	0.42%
ADBE	C	0.42%
AMZN	C	0.37%
DUK	C	0.36%
GE	D	0.31%
AMAT	F	0.29%
AZO	C	0.28%
INTU	C	0.27%
UL	D	0.27%
WCN	A	0.27%
UNP	C	0.26%
HSBH	B	0.25%
GDDY	A	0.25%
ISRG	A	0.25%
ORLY	B	0.24%
MFG	B	0.24%
CL	D	0.2%
WEC	A	0.2%
CTSH	B	0.2%
GM	B	0.19%
AJG	B	0.19%
ANET	C	0.19%
GD	F	0.18%
LRCX	F	0.18%
PANW	C	0.18%
AON	A	0.17%
L	A	0.17%
CHKP	D	0.17%
MPC	D	0.17%
HSY	F	0.16%
TSLA	B	0.16%
CME	A	0.16%
FFIV	B	0.16%
TM	D	0.15%
TSN	B	0.15%
YUM	B	0.15%
UTHR	C	0.15%
BAH	F	0.15%
INCY	C	0.15%
TT	A	0.15%
CMG	B	0.14%
VRSN	F	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%
CF	B	0.13%
CDNS	B	0.13%
ERIE	D	0.12%
SNPS	B	0.12%
TD	F	0.12%
E	F	0.12%
NBIX	C	0.11%
PCAR	B	0.11%
CSX	B	0.11%
BCS	C	0.11%
FCNCA	A	0.11%
DEO	F	0.11%
GWW	B	0.11%
ADSK	A	0.1%
CNI	D	0.1%
SMFG	B	0.1%
XEL	A	0.09%
LEN	D	0.09%
LYG	F	0.09%
AEE	A	0.09%
FAST	B	0.09%
AMP	A	0.09%
F	C	0.09%
ALL	A	0.08%
AMCR	D	0.08%
ODFL	B	0.08%
PTC	A	0.08%
CPRT	A	0.08%
ROL	B	0.08%
KVUE	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%
SJM	D	0.07%
BMRN	D	0.07%
PM	B	0.07%
CDW	F	0.07%
LULU	C	0.07%
BDX	F	0.07%
IDXX	F	0.07%
TPL	A	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%
MOH	F	0.06%
LOGI	D	0.06%
DPZ	C	0.06%
NVR	D	0.06%
BLDR	D	0.05%
VEEV	C	0.05%
LPLA	A	0.05%
MTB	A	0.05%
BTI	B	0.05%
VLTO	D	0.05%
DINO	D	0.05%
FICO	B	0.05%
MT	B	0.05%
DECK	A	0.05%
GPC	D	0.05%
TROW	B	0.05%
CHTR	C	0.05%
GRMN	B	0.05%
WST	C	0.04%
SNA	A	0.04%
SRE	A	0.04%
WBA	F	0.04%
MANH	D	0.04%
PKG	A	0.04%
CFG	B	0.04%
WAT	B	0.04%
MO	A	0.04%
MPWR	F	0.04%
OMC	C	0.04%
CTVA	C	0.04%
WDAY	B	0.04%
TRGP	B	0.04%
EME	C	0.04%
DVN	F	0.03%
SWKS	F	0.03%
GGG	B	0.03%
ETR	B	0.03%
BX	A	0.03%
POOL	C	0.03%
SW	A	0.03%
NSC	B	0.03%
LNT	A	0.03%
BKNG	A	0.03%
VTRS	A	0.03%
EMR	A	0.03%
CSL	C	0.03%
SYK	C	0.03%
WSO	A	0.03%
PCG	A	0.03%
RF	A	0.03%
DRI	B	0.03%
OXY	D	0.03%
AMD	F	0.03%
FITB	A	0.03%
WSM	B	0.03%
IT	C	0.03%
ALLY	C	0.02%
HAL	C	0.02%
NRG	B	0.02%
ACI	C	0.02%
SQ	B	0.02%
AOS	F	0.02%
APO	B	0.02%
RS	B	0.02%
SEIC	B	0.02%
JBL	B	0.02%
NMR	B	0.02%
CEG	D	0.02%
ROST	C	0.02%
DTE	C	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%
CTRA	B	0.02%
PAYC	B	0.02%
VICI	C	0.02%
PH	A	0.02%
GLW	B	0.02%
NDSN	B	0.02%
GPN	B	0.02%
O	D	0.02%
DKS	C	0.02%
BSX	B	0.02%
EPAM	C	0.02%
KKR	A	0.02%
FCX	D	0.02%
KEY	B	0.02%
LHX	C	0.02%
APA	D	0.02%
TER	D	0.02%
DASH	A	0.01%
CPT	B	0.01%
CTLT	B	0.01%
MGM	D	0.01%
VRSK	A	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%
TRU	D	0.01%
NWSA	B	0.01%
TTWO	A	0.01%
SUI	D	0.01%
REG	B	0.01%
BURL	A	0.01%
CCL	B	0.01%
MAS	D	0.01%
WPC	D	0.01%
STX	D	0.01%
CE	F	0.01%
INVH	D	0.01%
EFX	F	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%
ACM	A	0.01%
HWM	A	0.01%
MAA	B	0.01%
ZM	B	0.01%
CHRD	D	0.01%
AGCO	D	0.01%
ZBRA	B	0.01%
ARE	D	0.01%
TDG	D	0.01%
SSNC	B	0.01%
AWK	D	0.01%
CPAY	A	0.01%
WFG	D	0.01%
ABNB	C	0.01%
SE	B	0.01%
EMN	D	0.01%
KNX	B	0.01%
VTR	C	0.01%
TXT	D	0.01%
OTIS	C	0.01%
VMC	B	0.01%
BSY	D	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%
UHS	D	0.01%
IQV	D	0.01%
APTV	D	0.01%
EBAY	D	0.01%
FNF	B	0.01%
PWR	A	0.01%
AVB	B	0.01%
MAR	B	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%
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%
BA	F	0.01%
FE	C	0.01%
EXR	D	0.01%
NOW	A	0.01%
SMCI	F	0.01%
PPL	B	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%
BBWI	D	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%
UDR	B	0.0%
ILMN	D	0.0%
QRVO	F	0.0%
OTEX	D	0.0%
AMH	D	0.0%
ALGN	D	0.0%
PLTR	B	0.0%
UHAL	D	0.0%
ARES	A	0.0%

QWLD Underweight 5 Positions Relative to EVUS

Symbol	Grade	Weight
CRH	A	-0.76%
FERG	B	-0.43%
FLUT	A	-0.36%
COO	D	-0.3%
AZPN	A	-0.11%