QWLD vs. FAS ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Direxion Financial Bull 3X Shares (FAS)
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
FAS

Direxion Financial Bull 3X Shares

FAS Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.62

Average Daily Volume

588,047

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period QWLD FAS
30 Days 0.82% 21.76%
60 Days 0.23% 33.63%
90 Days 0.87% 42.90%
12 Months 22.65% 160.25%
70 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in FAS Overlap
ACGL D 0.26% 0.37% 0.26%
AFL B 0.12% 0.55% 0.12%
AIG B 0.07% 0.48% 0.07%
AIZ A 0.08% 0.11% 0.08%
AJG B 0.19% 0.64% 0.19%
ALL A 0.08% 0.51% 0.08%
AMP A 0.09% 0.55% 0.09%
AON A 0.17% 0.81% 0.17%
AXP A 0.06% 1.6% 0.06%
BAC A 0.39% 3.06% 0.39%
BEN C 0.01% 0.07% 0.01%
BK A 0.05% 0.57% 0.05%
BLK C 0.25% 1.44% 0.25%
BRK.A B 0.73% 8.47% 0.73%
BRO B 0.14% 0.26% 0.14%
BX A 0.03% 1.29% 0.03%
C A 0.25% 1.29% 0.25%
CB C 0.4% 1.07% 0.4%
CBOE B 0.24% 0.21% 0.21%
CFG B 0.04% 0.21% 0.04%
CINF A 0.02% 0.23% 0.02%
CME A 0.16% 0.8% 0.16%
COF B 0.1% 0.69% 0.1%
CPAY A 0.01% 0.25% 0.01%
DFS B 0.04% 0.43% 0.04%
EG C 0.06% 0.16% 0.06%
ERIE D 0.12% 0.1% 0.1%
FDS B 0.03% 0.19% 0.03%
FI A 0.09% 1.2% 0.09%
FIS C 0.02% 0.48% 0.02%
FITB A 0.03% 0.32% 0.03%
GPN B 0.02% 0.29% 0.02%
GS A 0.17% 1.84% 0.17%
HBAN A 0.03% 0.25% 0.03%
HIG B 0.03% 0.34% 0.03%
ICE C 0.03% 0.89% 0.03%
JKHY D 0.07% 0.12% 0.07%
JPM A 0.6% 6.8% 0.6%
KEY B 0.02% 0.18% 0.02%
KKR A 0.02% 1.0% 0.02%
L A 0.17% 0.15% 0.15%
MA C 0.71% 4.24% 0.71%
MCO B 0.13% 0.75% 0.13%
MET A 0.05% 0.48% 0.05%
MKTX D 0.02% 0.1% 0.02%
MMC B 0.51% 1.08% 0.51%
MS A 0.12% 1.63% 0.12%
MSCI C 0.0% 0.47% 0.0%
MTB A 0.05% 0.35% 0.05%
NDAQ A 0.01% 0.32% 0.01%
NTRS A 0.02% 0.21% 0.02%
PFG D 0.02% 0.18% 0.02%
PGR A 0.35% 1.49% 0.35%
PNC B 0.1% 0.82% 0.1%
PRU A 0.05% 0.44% 0.05%
PYPL B 0.04% 0.87% 0.04%
RF A 0.03% 0.24% 0.03%
RJF A 0.02% 0.29% 0.02%
SCHW B 0.04% 1.18% 0.04%
SPGI C 0.04% 1.62% 0.04%
STT A 0.03% 0.28% 0.03%
SYF B 0.04% 0.25% 0.04%
TFC A 0.09% 0.61% 0.09%
TROW B 0.05% 0.26% 0.05%
TRV B 0.3% 0.58% 0.3%
USB A 0.09% 0.78% 0.09%
V A 1.21% 5.09% 1.21%
WFC A 0.28% 2.45% 0.28%
WRB A 0.14% 0.18% 0.14%
WTW B 0.07% 0.32% 0.07%
QWLD Overweight 540 Positions Relative to FAS
Symbol Grade Weight
AAPL C 2.57%
NVDA C 2.53%
MSFT F 2.3%
META D 2.11%
UNH C 1.35%
LLY F 1.14%
JNJ D 1.1%
GOOGL C 1.07%
CSCO B 1.03%
PG A 0.95%
GOOG C 0.94%
NVS D 0.79%
PEP F 0.77%
TMUS B 0.76%
COST B 0.76%
WMT A 0.76%
MSI B 0.65%
ACN C 0.65%
MCK B 0.58%
VZ C 0.58%
KO D 0.56%
NFLX A 0.54%
WM A 0.52%
ROP B 0.48%
TXN C 0.48%
XOM B 0.47%
RSG A 0.46%
SO D 0.46%
IBM C 0.46%
VRTX F 0.43%
APH A 0.43%
MCD D 0.42%
LMT D 0.42%
ADBE C 0.42%
MRK F 0.42%
COR B 0.41%
T A 0.39%
AMZN C 0.37%
DUK C 0.36%
CAT B 0.36%
TJX A 0.35%
ED D 0.35%
ABBV D 0.34%
GIS D 0.33%
CVX A 0.33%
NOC D 0.32%
QCOM F 0.32%
REGN F 0.31%
KR B 0.31%
GE D 0.31%
AMAT F 0.29%
AZO C 0.28%
INTU C 0.27%
UL D 0.27%
WCN A 0.27%
ADP B 0.26%
UNP C 0.26%
HON B 0.26%
HSBH B 0.25%
GDDY A 0.25%
ORCL B 0.25%
ISRG A 0.25%
ORLY B 0.24%
MFG B 0.24%
GILD C 0.24%
K A 0.23%
ELV F 0.21%
BMY B 0.21%
EA A 0.2%
KHC F 0.2%
CL D 0.2%
WEC A 0.2%
CTSH B 0.2%
GM B 0.19%
ANET C 0.19%
WMB A 0.19%
CHD B 0.19%
GD F 0.18%
CI F 0.18%
PFE D 0.18%
LRCX F 0.18%
PANW C 0.18%
KEYS A 0.17%
CMCSA B 0.17%
NKE D 0.17%
CHKP D 0.17%
MPC D 0.17%
ABBV D 0.16%
HSY F 0.16%
CVS D 0.16%
TSLA B 0.16%
FFIV B 0.16%
AMGN D 0.16%
TM D 0.15%
TSN B 0.15%
TGT F 0.15%
YUM B 0.15%
UTHR C 0.15%
BAH F 0.15%
INCY C 0.15%
HD A 0.15%
ZTS D 0.15%
TT A 0.15%
HUM C 0.15%
CMG B 0.14%
KDP D 0.14%
PSX C 0.14%
VRSN F 0.14%
CTAS B 0.14%
MMM D 0.14%
SHW A 0.14%
MUFG B 0.14%
MDLZ F 0.14%
KLAC D 0.14%
CAH B 0.13%
MKL A 0.13%
CF B 0.13%
CDNS B 0.13%
ITW B 0.13%
GEN B 0.12%
JNPR F 0.12%
SNPS B 0.12%
TD F 0.12%
E F 0.12%
DGX A 0.11%
NBIX C 0.11%
AKAM D 0.11%
KMB D 0.11%
AVGO D 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%
DIS B 0.1%
CMI A 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%
PSA D 0.09%
CPB D 0.09%
LEN D 0.09%
FANG D 0.09%
LYG F 0.09%
RTX C 0.09%
AEE A 0.09%
HRL D 0.09%
FAST B 0.09%
ABT B 0.09%
F C 0.09%
VLO C 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%
WBD C 0.07%
MNST C 0.07%
HMC F 0.07%
UPS C 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%
FDX B 0.07%
LULU C 0.07%
BDX F 0.07%
IDXX F 0.07%
LOW D 0.07%
NEE D 0.06%
TSCO D 0.06%
TPL A 0.06%
MCHP D 0.06%
LNG B 0.06%
BBY D 0.06%
TDY B 0.06%
CRM B 0.06%
EOG A 0.06%
MDT D 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%
DPZ C 0.06%
A D 0.06%
PHM D 0.06%
ULTA F 0.06%
DE A 0.06%
NVR D 0.06%
BLDR D 0.05%
VEEV C 0.05%
LPLA A 0.05%
BTI B 0.05%
DOV A 0.05%
VLTO D 0.05%
ADM D 0.05%
CNC D 0.05%
DINO D 0.05%
FICO B 0.05%
MT B 0.05%
CMS C 0.05%
DHR F 0.05%
DECK A 0.05%
GPC D 0.05%
RMD C 0.05%
CHTR C 0.05%
GRMN B 0.05%
NEM D 0.04%
ADI D 0.04%
HCA F 0.04%
WST C 0.04%
SNA A 0.04%
SRE A 0.04%
HPE B 0.04%
SBUX A 0.04%
WBA F 0.04%
MANH D 0.04%
PKG A 0.04%
EXPD D 0.04%
KMI A 0.04%
HUBB B 0.04%
MU D 0.04%
WAT B 0.04%
CAG D 0.04%
MO A 0.04%
MPWR F 0.04%
OMC C 0.04%
CTVA C 0.04%
HPQ B 0.04%
BR A 0.04%
WDAY B 0.04%
NUE C 0.04%
TRGP B 0.04%
NTAP C 0.04%
PLD D 0.04%
EME C 0.04%
EIX B 0.03%
DVN F 0.03%
AVY D 0.03%
LYB F 0.03%
SWKS F 0.03%
IEX B 0.03%
GGG B 0.03%
BG F 0.03%
SYY B 0.03%
ETR B 0.03%
POOL C 0.03%
JBHT C 0.03%
SW A 0.03%
NSC B 0.03%
CBRE B 0.03%
APD A 0.03%
LNT A 0.03%
BKNG A 0.03%
PNR A 0.03%
SOLV C 0.03%
VTRS A 0.03%
JCI C 0.03%
ETN A 0.03%
EMR A 0.03%
SLB C 0.03%
OKE A 0.03%
CSL C 0.03%
SYK C 0.03%
WSO A 0.03%
EXC C 0.03%
OC A 0.03%
PCG A 0.03%
DRI B 0.03%
OXY D 0.03%
AMD F 0.03%
DOW F 0.03%
WSM B 0.03%
IT C 0.03%
ALLY C 0.02%
EQIX A 0.02%
KMX B 0.02%
HAL C 0.02%
TTC D 0.02%
NXPI D 0.02%
NRG B 0.02%
ACI C 0.02%
EQT B 0.02%
WY D 0.02%
SQ B 0.02%
AOS F 0.02%
GEHC 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%
OVV B 0.02%
SPG B 0.02%
AER B 0.02%
MOS F 0.02%
LH C 0.02%
AFG A 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%
MRO B 0.02%
NDSN B 0.02%
IPG D 0.02%
URI B 0.02%
AMT D 0.02%
PEG A 0.02%
O D 0.02%
IP B 0.02%
DD D 0.02%
DKS C 0.02%
BSX B 0.02%
BKR B 0.02%
EPAM C 0.02%
GEV B 0.02%
ALLE D 0.02%
STLD B 0.02%
FCX D 0.02%
LHX C 0.02%
APA D 0.02%
TER D 0.02%
DASH A 0.01%
CPT B 0.01%
WTRG B 0.01%
CTLT B 0.01%
MGM D 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%
DVA B 0.01%
RPM A 0.01%
HII D 0.01%
TRU D 0.01%
TRMB B 0.01%
FOX A 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%
CLX B 0.01%
BURL A 0.01%
IRM D 0.01%
CCL B 0.01%
MAS D 0.01%
WPC D 0.01%
STX D 0.01%
CE F 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%
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%
ACM A 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%
AGCO D 0.01%
ZBRA B 0.01%
STZ D 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%
EMN D 0.01%
KNX B 0.01%
LDOS C 0.01%
VTR C 0.01%
HOLX D 0.01%
TXT D 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%
UHS D 0.01%
IQV D 0.01%
J F 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%
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%
CHRW C 0.01%
ATO A 0.01%
BIIB F 0.01%
DG F 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%
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%
BBWI D 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%
QRVO F 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%
FBIN D 0.0%
QWLD Underweight 2 Positions Relative to FAS
Symbol Grade Weight
GL B -0.1%
IVZ B -0.08%
Compare ETFs