QWLD vs. FENI ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Fidelity Enhanced International ETF (FENI)

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

$128.07

Average Daily Volume

3,476

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

FENI

Fidelity Enhanced International ETF

FENI Description

The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

173,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	FENI
30 Days	-0.47%	-4.05%
60 Days	0.20%	-5.67%
90 Days	0.50%	-6.17%
12 Months	22.20%	13.11%

21 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in FENI	Overlap
ABBV	F	0.34%	0.28%	0.28%
ABBV	F	0.16%	0.28%	0.16%
ABBV	F	0.16%	0.79%	0.16%
ABBV	F	0.34%	0.79%	0.34%
BCS	A	0.11%	0.12%	0.11%
BTI	B	0.05%	0.76%	0.05%
CCEP	C	0.01%	0.02%	0.01%
HSBH	B	0.25%	1.06%	0.25%
LOGI	D	0.06%	0.07%	0.06%
LYG	D	0.09%	0.12%	0.09%
MUFG	B	0.14%	0.57%	0.14%
NMR	B	0.02%	0.66%	0.02%
NVS	F	0.79%	1.58%	0.79%
NVS	F	0.79%	0.12%	0.12%
QGEN	D	0.0%	0.53%	0.0%
SE	A	0.01%	0.79%	0.01%
SMFG	B	0.1%	0.03%	0.03%
SONY	B	0.08%	1.21%	0.08%
TM	F	0.15%	0.56%	0.15%
UL	D	0.27%	0.48%	0.27%
UL	D	0.27%	0.56%	0.27%

QWLD Overweight 593 Positions Relative to FENI

Symbol	Grade	Weight
AAPL	C	2.57%
NVDA	B	2.53%
MSFT	D	2.3%
META	D	2.11%
UNH	B	1.35%
V	A	1.21%
LLY	F	1.14%
JNJ	C	1.1%
GOOGL	C	1.07%
CSCO	B	1.03%
PG	C	0.95%
GOOG	C	0.94%
PEP	F	0.77%
TMUS	B	0.76%
COST	A	0.76%
WMT	A	0.76%
BRK.A	B	0.73%
MA	B	0.71%
MSI	B	0.65%
ACN	B	0.65%
JPM	A	0.6%
MCK	A	0.58%
VZ	C	0.58%
KO	D	0.56%
NFLX	A	0.54%
WM	B	0.52%
MMC	B	0.51%
ROP	B	0.48%
TXN	C	0.48%
XOM	B	0.47%
RSG	A	0.46%
SO	C	0.46%
IBM	C	0.46%
VRTX	D	0.43%
APH	A	0.43%
MCD	D	0.42%
LMT	D	0.42%
ADBE	C	0.42%
MRK	D	0.42%
COR	B	0.41%
CB	C	0.4%
T	A	0.39%
BAC	A	0.39%
AMZN	C	0.37%
DUK	C	0.36%
CAT	B	0.36%
PGR	A	0.35%
TJX	A	0.35%
ED	C	0.35%
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%
TRV	B	0.3%
AMAT	F	0.29%
WFC	A	0.28%
AZO	C	0.28%
INTU	B	0.27%
WCN	A	0.27%
ADP	A	0.26%
ACGL	C	0.26%
UNP	C	0.26%
HON	C	0.26%
GDDY	A	0.25%
C	A	0.25%
BLK	B	0.25%
ORCL	A	0.25%
ISRG	A	0.25%
ORLY	B	0.24%
CBOE	C	0.24%
MFG	A	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	C	0.19%
AJG	A	0.19%
ANET	C	0.19%
WMB	A	0.19%
CHD	A	0.19%
GD	D	0.18%
CI	D	0.18%
PFE	F	0.18%
LRCX	F	0.18%
PANW	B	0.18%
KEYS	A	0.17%
CMCSA	B	0.17%
NKE	F	0.17%
AON	A	0.17%
L	A	0.17%
CHKP	C	0.17%
GS	A	0.17%
MPC	D	0.17%
HSY	F	0.16%
CVS	D	0.16%
TSLA	B	0.16%
CME	B	0.16%
FFIV	B	0.16%
AMGN	F	0.16%
TSN	B	0.15%
TGT	F	0.15%
YUM	D	0.15%
UTHR	C	0.15%
BAH	F	0.15%
INCY	C	0.15%
HD	B	0.15%
ZTS	D	0.15%
TT	A	0.15%
HUM	C	0.15%
CMG	B	0.14%
KDP	F	0.14%
PSX	C	0.14%
VRSN	C	0.14%
BRO	B	0.14%
CTAS	B	0.14%
MMM	D	0.14%
SHW	B	0.14%
WRB	A	0.14%
MDLZ	F	0.14%
KLAC	F	0.14%
CAH	B	0.13%
MKL	A	0.13%
MCO	B	0.13%
CF	A	0.13%
CDNS	B	0.13%
ITW	B	0.13%
ERIE	D	0.12%
MS	A	0.12%
GEN	B	0.12%
JNPR	D	0.12%
AFL	B	0.12%
SNPS	B	0.12%
TD	D	0.12%
E	F	0.12%
DGX	A	0.11%
NBIX	C	0.11%
AKAM	D	0.11%
KMB	C	0.11%
AVGO	D	0.11%
PCAR	B	0.11%
CSX	C	0.11%
FCNCA	A	0.11%
DEO	F	0.11%
GWW	B	0.11%
PNC	B	0.1%
ADSK	A	0.1%
DIS	B	0.1%
COF	C	0.1%
CMI	A	0.1%
COP	C	0.1%
CNI	F	0.1%
PAYX	B	0.1%
INTC	C	0.1%
DHI	F	0.1%
XEL	A	0.09%
FI	A	0.09%
PSA	C	0.09%
CPB	D	0.09%
LEN	D	0.09%
FANG	C	0.09%
TFC	A	0.09%
RTX	D	0.09%
AEE	A	0.09%
HRL	D	0.09%
FAST	B	0.09%
USB	A	0.09%
AMP	A	0.09%
ABT	B	0.09%
F	C	0.09%
ALL	A	0.08%
VLO	C	0.08%
AMCR	C	0.08%
ODFL	C	0.08%
PTC	B	0.08%
CPRT	B	0.08%
ROL	B	0.08%
KVUE	A	0.08%
AIZ	A	0.08%
STLA	F	0.08%
JKHY	D	0.07%
WBD	B	0.07%
MNST	C	0.07%
HMC	F	0.07%
AIG	B	0.07%
UPS	C	0.07%
AEP	C	0.07%
EW	C	0.07%
SJM	D	0.07%
BMRN	F	0.07%
PM	B	0.07%
CDW	F	0.07%
FDX	B	0.07%
LULU	C	0.07%
BDX	F	0.07%
WTW	B	0.07%
IDXX	F	0.07%
LOW	C	0.07%
NEE	C	0.06%
TSCO	D	0.06%
TPL	A	0.06%
MCHP	F	0.06%
LNG	A	0.06%
BBY	D	0.06%
TDY	B	0.06%
CRM	B	0.06%
EOG	A	0.06%
EG	C	0.06%
MDT	D	0.06%
D	C	0.06%
LIN	C	0.06%
MOH	F	0.06%
TMO	F	0.06%
ROK	C	0.06%
DPZ	C	0.06%
A	D	0.06%
PHM	D	0.06%
AXP	A	0.06%
ULTA	F	0.06%
DE	B	0.06%
NVR	D	0.06%
BLDR	D	0.05%
VEEV	C	0.05%
LPLA	A	0.05%
MTB	A	0.05%
DOV	A	0.05%
VLTO	C	0.05%
ADM	D	0.05%
CNC	D	0.05%
PRU	A	0.05%
DINO	D	0.05%
FICO	B	0.05%
MT	B	0.05%
CMS	C	0.05%
MET	A	0.05%
DHR	F	0.05%
DECK	A	0.05%
BK	A	0.05%
GPC	D	0.05%
RMD	C	0.05%
TROW	B	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%
SPGI	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%
SYF	B	0.04%
PKG	A	0.04%
EXPD	C	0.04%
KMI	A	0.04%
CFG	B	0.04%
HUBB	B	0.04%
MU	D	0.04%
WAT	C	0.04%
CAG	F	0.04%
MO	A	0.04%
MPWR	F	0.04%
OMC	C	0.04%
CTVA	C	0.04%
SCHW	B	0.04%
HPQ	B	0.04%
BR	A	0.04%
WDAY	B	0.04%
NUE	C	0.04%
TRGP	A	0.04%
DFS	B	0.04%
NTAP	C	0.04%
PLD	F	0.04%
PYPL	B	0.04%
EME	A	0.04%
EIX	B	0.03%
DVN	F	0.03%
AVY	F	0.03%
LYB	F	0.03%
SWKS	F	0.03%
IEX	C	0.03%
GGG	B	0.03%
BG	D	0.03%
SYY	D	0.03%
ETR	B	0.03%
BX	A	0.03%
FDS	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%
ICE	C	0.03%
HIG	B	0.03%
PNR	A	0.03%
SOLV	D	0.03%
VTRS	A	0.03%
JCI	B	0.03%
ETN	A	0.03%
EMR	B	0.03%
SLB	C	0.03%
OKE	A	0.03%
CSL	C	0.03%
HBAN	A	0.03%
SYK	B	0.03%
WSO	A	0.03%
EXC	C	0.03%
OC	A	0.03%
PCG	A	0.03%
STT	B	0.03%
RF	A	0.03%
DRI	B	0.03%
OXY	D	0.03%
AMD	F	0.03%
DOW	F	0.03%
FITB	B	0.03%
WSM	C	0.03%
IT	C	0.03%
ALLY	C	0.02%
EQIX	A	0.02%
KMX	B	0.02%
HAL	C	0.02%
TTC	C	0.02%
NXPI	D	0.02%
MKTX	D	0.02%
NRG	B	0.02%
ACI	C	0.02%
EQT	B	0.02%
WY	F	0.02%
SQ	A	0.02%
AOS	F	0.02%
GEHC	D	0.02%
APO	B	0.02%
RS	B	0.02%
SEIC	B	0.02%
JBL	C	0.02%
CEG	C	0.02%
NTRS	A	0.02%
ROST	D	0.02%
DTE	C	0.02%
OVV	B	0.02%
SPG	A	0.02%
AER	A	0.02%
CINF	A	0.02%
MOS	F	0.02%
FIS	C	0.02%
RJF	A	0.02%
LH	B	0.02%
AFG	A	0.02%
PFG	D	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	C	0.02%
GLW	B	0.02%
MRO	B	0.02%
NDSN	B	0.02%
IPG	D	0.02%
GPN	B	0.02%
URI	C	0.02%
AMT	C	0.02%
PEG	A	0.02%
O	C	0.02%
IP	A	0.02%
DD	C	0.02%
DKS	D	0.02%
BSX	A	0.02%
BKR	A	0.02%
EPAM	B	0.02%
KKR	A	0.02%
GEV	B	0.02%
ALLE	C	0.02%
STLD	B	0.02%
FCX	F	0.02%
KEY	B	0.02%
LHX	C	0.02%
APA	D	0.02%
TER	F	0.02%
DASH	B	0.01%
CPT	B	0.01%
WTRG	B	0.01%
CTLT	C	0.01%
MGM	D	0.01%
VRSK	A	0.01%
FSLR	F	0.01%
RPRX	D	0.01%
SBAC	D	0.01%
MBAVU	C	0.01%
RCL	A	0.01%
HST	C	0.01%
EL	F	0.01%
GLPI	C	0.01%
DVA	C	0.01%
RPM	A	0.01%
HII	F	0.01%
TRU	D	0.01%
TRMB	B	0.01%
FOX	A	0.01%
AVTR	F	0.01%
NWSA	A	0.01%
TTWO	A	0.01%
STE	D	0.01%
SUI	C	0.01%
REG	A	0.01%
CLX	A	0.01%
BURL	B	0.01%
IRM	C	0.01%
CCL	A	0.01%
MAS	D	0.01%
WPC	C	0.01%
STX	C	0.01%
CE	F	0.01%
MKC	C	0.01%
INVH	D	0.01%
EFX	F	0.01%
TWLO	A	0.01%
HLT	A	0.01%
HSIC	C	0.01%
RVTY	F	0.01%
ESS	B	0.01%
BEN	C	0.01%
CG	B	0.01%
FTNT	C	0.01%
COIN	C	0.01%
DOC	C	0.01%
MRNA	F	0.01%
AES	F	0.01%
DAL	B	0.01%
ACM	B	0.01%
HWM	A	0.01%
XYL	D	0.01%
BXP	C	0.01%
MAA	B	0.01%
ZM	C	0.01%
CHRD	D	0.01%
CCK	D	0.01%
AGCO	D	0.01%
ZBRA	B	0.01%
STZ	D	0.01%
ARE	F	0.01%
TDG	D	0.01%
BALL	F	0.01%
SSNC	B	0.01%
DLTR	F	0.01%
FTV	C	0.01%
AWK	C	0.01%
CPAY	A	0.01%
LKQ	F	0.01%
WFG	C	0.01%
ABNB	C	0.01%
IR	B	0.01%
WDC	D	0.01%
EMN	C	0.01%
KNX	C	0.01%
LDOS	C	0.01%
VTR	B	0.01%
HOLX	D	0.01%
TXT	D	0.01%
NDAQ	A	0.01%
OTIS	C	0.01%
IFF	D	0.01%
VMC	B	0.01%
BSY	F	0.01%
NI	A	0.01%
KIM	A	0.01%
MLM	C	0.01%
ALB	B	0.01%
MRVL	B	0.01%
EXPE	B	0.01%
EQR	C	0.01%
EQH	C	0.01%
UHS	D	0.01%
IQV	F	0.01%
J	D	0.01%
APTV	F	0.01%
EBAY	D	0.01%
FNF	B	0.01%
PWR	A	0.01%
AVB	B	0.01%
MAR	A	0.01%
ZBH	C	0.01%
UBER	F	0.01%
CNP	A	0.01%
CRBG	B	0.01%
DELL	B	0.01%
EVRG	A	0.01%
VST	A	0.01%
SWK	D	0.01%
CHRW	B	0.01%
ATO	A	0.01%
BIIB	F	0.01%
DG	F	0.01%
AME	A	0.01%
HES	B	0.01%
FOXA	A	0.01%
WAB	B	0.01%
BAX	F	0.01%
MELI	C	0.01%
ON	D	0.01%
TAP	C	0.01%
BA	F	0.01%
FE	C	0.01%
EXR	C	0.01%
ECL	D	0.01%
NOW	A	0.01%
PPG	F	0.01%
CCI	C	0.01%
ES	C	0.01%
SMCI	F	0.01%
PPL	A	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	D	0.0%
H	B	0.0%
PSTG	D	0.0%
FUTU	D	0.0%
HEI	A	0.0%
PINS	F	0.0%
DT	D	0.0%
DAY	B	0.0%
SNOW	B	0.0%
DOCU	B	0.0%
EXAS	D	0.0%
PODD	C	0.0%
GRAB	A	0.0%
TECH	F	0.0%
ROKU	D	0.0%
WYNN	C	0.0%
OKTA	C	0.0%
DXCM	C	0.0%
CRWD	B	0.0%
MSTR	B	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	A	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%
LW	C	0.0%
VRT	B	0.0%
APP	B	0.0%
BBWI	C	0.0%
MSCI	C	0.0%
CSGP	D	0.0%
AXON	A	0.0%
LVS	B	0.0%
CRL	D	0.0%
BIO	C	0.0%
TFX	F	0.0%
UDR	B	0.0%
ILMN	C	0.0%
QRVO	F	0.0%
OTEX	F	0.0%
ANSS	B	0.0%
AMH	C	0.0%
ALGN	D	0.0%
PLTR	B	0.0%
UHAL	D	0.0%
ARES	A	0.0%
FBIN	D	0.0%

QWLD Underweight 12 Positions Relative to FENI

Symbol	Grade	Weight
WIX	A	-0.58%
GSK	F	-0.48%
RIO	D	-0.48%
HSBC	A	-0.42%
VOD	F	-0.3%
SNY	F	-0.28%
RELX	D	-0.23%
GMAB	F	-0.22%
NOK	D	-0.21%
BBVA	D	-0.14%
NWG	A	-0.11%
AZN	F	-0.08%