QWLD vs. FEUS ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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

$129.07

Average Daily Volume

3,666

Number of Holdings *

610

* may have additional holdings in another (foreign) market
FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.49

Average Daily Volume

1,487

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period QWLD FEUS
30 Days 1.42% 4.19%
60 Days 0.31% 4.76%
90 Days 1.57% 7.70%
12 Months 23.17% 32.39%
134 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in FEUS Overlap
AAPL A 2.57% 6.75% 2.57%
ABNB C 0.01% 0.53% 0.01%
ACN B 0.65% 0.71% 0.65%
ADBE C 0.42% 1.06% 0.42%
ADP A 0.26% 1.03% 0.26%
ADSK B 0.1% 0.33% 0.1%
AFL A 0.12% 0.11% 0.11%
AKAM D 0.11% 0.13% 0.11%
AMAT F 0.29% 0.79% 0.29%
AMGN F 0.16% 0.9% 0.16%
AMZN B 0.37% 4.37% 0.37%
AVB A 0.01% 0.14% 0.01%
AVGO D 0.11% 0.46% 0.11%
AVY D 0.03% 0.14% 0.03%
AWK D 0.01% 0.26% 0.01%
AXP A 0.06% 1.11% 0.06%
BIIB F 0.01% 0.22% 0.01%
BKNG A 0.03% 0.34% 0.03%
BLK C 0.25% 0.25% 0.25%
BMY B 0.21% 0.05% 0.05%
BRK.A B 0.73% 0.65% 0.65%
BSX B 0.02% 1.06% 0.02%
BXP C 0.01% 0.12% 0.01%
C B 0.25% 0.33% 0.25%
CB C 0.4% 0.56% 0.4%
CI D 0.18% 0.84% 0.18%
CL D 0.2% 0.7% 0.2%
CLX C 0.01% 0.19% 0.01%
CMCSA C 0.17% 0.66% 0.17%
CMI A 0.1% 0.48% 0.1%
CNH B 0.01% 0.09% 0.01%
CRM B 0.06% 1.46% 0.06%
CSCO A 1.03% 0.1% 0.1%
CSX B 0.11% 0.64% 0.11%
CTAS A 0.14% 0.74% 0.14%
CVS D 0.16% 0.68% 0.16%
CVX A 0.33% 0.05% 0.05%
DE B 0.06% 0.86% 0.06%
DELL C 0.01% 0.34% 0.01%
DIS B 0.1% 0.92% 0.1%
EBAY C 0.01% 0.28% 0.01%
ECL D 0.01% 0.6% 0.01%
ED C 0.35% 0.33% 0.33%
EFX D 0.01% 0.01% 0.01%
EL F 0.01% 0.15% 0.01%
ELV F 0.21% 0.65% 0.21%
ENPH F 0.01% 0.08% 0.01%
EQIX A 0.02% 0.83% 0.02%
EQT B 0.02% 0.18% 0.02%
ES D 0.01% 0.2% 0.01%
EXC C 0.03% 0.37% 0.03%
EXPE B 0.01% 0.22% 0.01%
FI A 0.09% 0.33% 0.09%
FSLR F 0.01% 0.18% 0.01%
GILD B 0.24% 0.46% 0.24%
GOOG C 0.94% 2.45% 0.94%
GOOGL C 1.07% 2.72% 1.07%
HD B 0.15% 0.46% 0.15%
HIG A 0.03% 0.33% 0.03%
HPE B 0.04% 0.26% 0.04%
HPQ B 0.04% 0.34% 0.04%
HST C 0.01% 0.11% 0.01%
HUBB B 0.04% 0.03% 0.03%
HUM C 0.15% 0.34% 0.15%
IBM C 0.46% 1.15% 0.46%
ILMN C 0.0% 0.2% 0.0%
INTC D 0.1% 0.97% 0.1%
IPG C 0.02% 0.1% 0.02%
JCI C 0.03% 0.41% 0.03%
JNJ D 1.1% 1.37% 1.1%
JPM B 0.6% 2.11% 0.6%
KR A 0.31% 0.38% 0.31%
LLY D 1.14% 0.41% 0.41%
LNG A 0.06% 0.43% 0.06%
LOW C 0.07% 0.05% 0.05%
LULU C 0.07% 0.07% 0.07%
LVS C 0.0% 0.18% 0.0%
MA A 0.71% 1.58% 0.71%
MAR A 0.01% 0.03% 0.01%
MCO A 0.13% 0.75% 0.13%
MDLZ F 0.14% 0.06% 0.06%
MDT D 0.06% 0.58% 0.06%
MET A 0.05% 0.47% 0.05%
META D 2.11% 1.64% 1.64%
MPC D 0.17% 0.53% 0.17%
MRK D 0.42% 0.97% 0.42%
MS C 0.12% 1.19% 0.12%
MSCI B 0.0% 0.42% 0.0%
MSFT C 2.3% 6.27% 2.3%
NDAQ A 0.01% 0.26% 0.01%
NEE D 0.06% 0.04% 0.04%
NEM F 0.04% 0.47% 0.04%
NKE F 0.17% 0.78% 0.17%
NOW A 0.01% 0.79% 0.01%
NSC A 0.03% 0.55% 0.03%
NVDA C 2.53% 7.68% 2.53%
OC B 0.03% 0.15% 0.03%
OKE B 0.03% 0.63% 0.03%
PAYX B 0.1% 0.44% 0.1%
PCG A 0.03% 0.41% 0.03%
PEG A 0.02% 0.35% 0.02%
PEP F 0.77% 1.05% 0.77%
PFE D 0.18% 0.84% 0.18%
PG A 0.95% 0.83% 0.83%
PLD D 0.04% 0.8% 0.04%
PPG D 0.01% 0.03% 0.01%
PYPL B 0.04% 0.79% 0.04%
QCOM F 0.32% 0.52% 0.32%
REGN F 0.31% 0.58% 0.31%
SHW A 0.14% 0.58% 0.14%
SLB C 0.03% 0.59% 0.03%
SPGI B 0.04% 1.0% 0.04%
SYY C 0.03% 0.35% 0.03%
TGT F 0.15% 0.54% 0.15%
TJX A 0.35% 0.21% 0.21%
TSCO D 0.06% 0.28% 0.06%
TSLA B 0.16% 2.97% 0.16%
TT A 0.15% 0.89% 0.15%
ULTA F 0.06% 0.17% 0.06%
UNH B 1.35% 0.11% 0.11%
UNP C 0.26% 0.93% 0.26%
V A 1.21% 1.78% 1.21%
VLO C 0.08% 0.14% 0.08%
VZ B 0.58% 0.79% 0.58%
WAB A 0.01% 0.32% 0.01%
WDAY C 0.04% 0.52% 0.04%
WM A 0.52% 0.7% 0.52%
WMB B 0.19% 0.68% 0.19%
WMT A 0.76% 0.87% 0.76%
WSM B 0.03% 0.2% 0.03%
WY D 0.02% 0.21% 0.02%
XOM C 0.47% 0.09% 0.09%
XYL D 0.01% 0.13% 0.01%
ZM B 0.01% 0.19% 0.01%
QWLD Overweight 476 Positions Relative to FEUS
Symbol Grade Weight
NVS D 0.79%
TMUS A 0.76%
COST A 0.76%
MSI B 0.65%
MCK B 0.58%
KO D 0.56%
NFLX B 0.54%
MMC A 0.51%
ROP B 0.48%
TXN D 0.48%
RSG A 0.46%
SO C 0.46%
VRTX D 0.43%
APH B 0.43%
MCD D 0.42%
LMT D 0.42%
COR A 0.41%
T A 0.39%
BAC A 0.39%
DUK C 0.36%
CAT B 0.36%
PGR A 0.35%
ABBV D 0.34%
GIS D 0.33%
NOC D 0.32%
GE C 0.31%
TRV B 0.3%
WFC A 0.28%
AZO B 0.28%
INTU C 0.27%
UL D 0.27%
WCN A 0.27%
ACGL D 0.26%
HON B 0.26%
HSBH B 0.25%
GDDY A 0.25%
ORCL B 0.25%
ISRG B 0.25%
ORLY A 0.24%
CBOE B 0.24%
MFG B 0.24%
K A 0.23%
EA B 0.2%
KHC D 0.2%
WEC A 0.2%
CTSH A 0.2%
GM C 0.19%
AJG A 0.19%
ANET C 0.19%
CHD B 0.19%
GD F 0.18%
LRCX D 0.18%
PANW B 0.18%
KEYS B 0.17%
AON A 0.17%
L A 0.17%
CHKP D 0.17%
GS A 0.17%
ABBV D 0.16%
HSY F 0.16%
CME A 0.16%
FFIV A 0.16%
TM F 0.15%
TSN B 0.15%
YUM B 0.15%
UTHR B 0.15%
BAH F 0.15%
INCY B 0.15%
ZTS F 0.15%
CMG B 0.14%
KDP D 0.14%
PSX C 0.14%
VRSN C 0.14%
BRO A 0.14%
MMM C 0.14%
MUFG C 0.14%
WRB A 0.14%
KLAC D 0.14%
CAH B 0.13%
MKL A 0.13%
CF B 0.13%
CDNS B 0.13%
ITW A 0.13%
ERIE D 0.12%
GEN A 0.12%
JNPR F 0.12%
SNPS B 0.12%
TD F 0.12%
E F 0.12%
DGX B 0.11%
NBIX C 0.11%
KMB C 0.11%
PCAR B 0.11%
BCS C 0.11%
FCNCA B 0.11%
DEO F 0.11%
GWW A 0.11%
PNC A 0.1%
COF B 0.1%
COP D 0.1%
CNI F 0.1%
SMFG C 0.1%
DHI D 0.1%
XEL A 0.09%
PSA C 0.09%
CPB D 0.09%
LEN D 0.09%
FANG F 0.09%
LYG F 0.09%
TFC B 0.09%
RTX D 0.09%
AEE A 0.09%
HRL D 0.09%
FAST A 0.09%
USB A 0.09%
AMP A 0.09%
ABT B 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 A 0.08%
KVUE A 0.08%
AIZ A 0.08%
SONY B 0.08%
STLA F 0.08%
JKHY D 0.07%
WBD C 0.07%
MNST B 0.07%
HMC F 0.07%
AIG B 0.07%
UPS C 0.07%
AEP C 0.07%
EW C 0.07%
SJM C 0.07%
BMRN D 0.07%
PM A 0.07%
CDW F 0.07%
FDX B 0.07%
BDX F 0.07%
WTW A 0.07%
IDXX F 0.07%
TPL B 0.06%
MCHP D 0.06%
BBY D 0.06%
TDY B 0.06%
EOG C 0.06%
EG C 0.06%
D C 0.06%
LIN D 0.06%
MOH D 0.06%
TMO F 0.06%
LOGI D 0.06%
ROK B 0.06%
DPZ B 0.06%
A D 0.06%
PHM D 0.06%
NVR D 0.06%
BLDR D 0.05%
VEEV B 0.05%
LPLA A 0.05%
MTB B 0.05%
BTI B 0.05%
DOV A 0.05%
VLTO D 0.05%
ADM D 0.05%
CNC F 0.05%
PRU A 0.05%
DINO F 0.05%
FICO A 0.05%
MT D 0.05%
CMS B 0.05%
DHR D 0.05%
DECK B 0.05%
BK A 0.05%
GPC D 0.05%
RMD C 0.05%
TROW A 0.05%
CHTR B 0.05%
GRMN B 0.05%
ADI D 0.04%
HCA F 0.04%
WST C 0.04%
SNA A 0.04%
SRE B 0.04%
SBUX B 0.04%
WBA F 0.04%
MANH C 0.04%
SYF A 0.04%
PKG A 0.04%
EXPD D 0.04%
KMI B 0.04%
CFG B 0.04%
MU D 0.04%
WAT A 0.04%
CAG D 0.04%
MO A 0.04%
MPWR F 0.04%
OMC C 0.04%
CTVA A 0.04%
SCHW A 0.04%
BR A 0.04%
NUE D 0.04%
TRGP B 0.04%
DFS B 0.04%
NTAP B 0.04%
EME B 0.04%
EIX A 0.03%
DVN F 0.03%
LYB F 0.03%
SWKS D 0.03%
IEX B 0.03%
GGG B 0.03%
BG D 0.03%
ETR A 0.03%
BX B 0.03%
FDS B 0.03%
POOL C 0.03%
JBHT B 0.03%
SW B 0.03%
CBRE A 0.03%
APD A 0.03%
LNT A 0.03%
ICE D 0.03%
PNR A 0.03%
SOLV C 0.03%
VTRS B 0.03%
ETN A 0.03%
EMR A 0.03%
CSL B 0.03%
HBAN B 0.03%
SYK B 0.03%
WSO B 0.03%
STT A 0.03%
RF B 0.03%
DRI B 0.03%
OXY F 0.03%
AMD F 0.03%
DOW F 0.03%
FITB B 0.03%
IT C 0.03%
ALLY B 0.02%
KMX B 0.02%
HAL C 0.02%
TTC D 0.02%
NXPI D 0.02%
MKTX D 0.02%
NRG B 0.02%
ACI C 0.02%
SQ C 0.02%
AOS F 0.02%
GEHC F 0.02%
APO A 0.02%
RS B 0.02%
SEIC A 0.02%
JBL C 0.02%
NMR B 0.02%
CEG C 0.02%
NTRS A 0.02%
ROST C 0.02%
DTE C 0.02%
OVV C 0.02%
SPG A 0.02%
AER A 0.02%
CINF A 0.02%
MOS F 0.02%
FIS D 0.02%
RJF A 0.02%
LH B 0.02%
AFG A 0.02%
PFG C 0.02%
CTRA B 0.02%
DLR A 0.02%
WELL A 0.02%
PAYC A 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%
GPN C 0.02%
URI B 0.02%
AMT D 0.02%
O D 0.02%
IP B 0.02%
DD D 0.02%
DKS C 0.02%
BKR C 0.02%
EPAM C 0.02%
KKR A 0.02%
GEV B 0.02%
ALLE D 0.02%
STLD B 0.02%
FCX F 0.02%
KEY B 0.02%
LHX C 0.02%
APA F 0.02%
TER D 0.02%
DASH A 0.01%
CPT A 0.01%
WTRG B 0.01%
CTLT B 0.01%
MGM F 0.01%
VRSK A 0.01%
RPRX D 0.01%
SBAC D 0.01%
MBAVU C 0.01%
RCL A 0.01%
GLPI B 0.01%
DVA A 0.01%
RPM B 0.01%
HII D 0.01%
TRU D 0.01%
TRMB B 0.01%
FOX B 0.01%
AVTR D 0.01%
NWSA B 0.01%
TTWO A 0.01%
STE F 0.01%
SUI D 0.01%
REG A 0.01%
BURL B 0.01%
IRM C 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%
TWLO B 0.01%
HLT A 0.01%
HSIC B 0.01%
RVTY D 0.01%
ESS B 0.01%
BEN C 0.01%
CG B 0.01%
FTNT B 0.01%
COIN C 0.01%
DOC C 0.01%
MRNA F 0.01%
AES F 0.01%
CCEP B 0.01%
DAL B 0.01%
ACM A 0.01%
HWM B 0.01%
MAA B 0.01%
CHRD F 0.01%
CCK D 0.01%
AGCO D 0.01%
ZBRA A 0.01%
STZ F 0.01%
ARE D 0.01%
TDG D 0.01%
BALL D 0.01%
SSNC A 0.01%
DLTR D 0.01%
FTV B 0.01%
CPAY A 0.01%
LKQ D 0.01%
WFG C 0.01%
IR A 0.01%
SE B 0.01%
WDC C 0.01%
EMN D 0.01%
KNX B 0.01%
LDOS D 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%
EQR A 0.01%
EQH B 0.01%
UHS D 0.01%
IQV D 0.01%
J D 0.01%
APTV F 0.01%
FNF B 0.01%
PWR A 0.01%
ZBH C 0.01%
UBER D 0.01%
CNP A 0.01%
CRBG B 0.01%
EVRG A 0.01%
VST B 0.01%
SWK D 0.01%
CHRW C 0.01%
ATO A 0.01%
DG F 0.01%
AME A 0.01%
HES B 0.01%
FOXA C 0.01%
BAX F 0.01%
MELI C 0.01%
ON D 0.01%
TAP C 0.01%
BA F 0.01%
FE D 0.01%
EXR C 0.01%
CCI D 0.01%
SMCI F 0.01%
PPL A 0.01%
PARA D 0.01%
GLBE B 0.0%
IOT B 0.0%
NET B 0.0%
RBLX C 0.0%
XRX F 0.0%
DDOG B 0.0%
DKNG C 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 B 0.0%
EXAS D 0.0%
PODD B 0.0%
GRAB B 0.0%
TECH C 0.0%
ROKU D 0.0%
WYNN D 0.0%
OKTA C 0.0%
DXCM C 0.0%
CRWD B 0.0%
MSTR C 0.0%
TYL A 0.0%
LII B 0.0%
TTD B 0.0%
ELS B 0.0%
HOOD B 0.0%
ENTG D 0.0%
TW A 0.0%
HEI B 0.0%
RIVN D 0.0%
Z B 0.0%
LUV C 0.0%
WLK F 0.0%
MTCH D 0.0%
LYV B 0.0%
QGEN D 0.0%
LW C 0.0%
VRT B 0.0%
APP B 0.0%
BBWI C 0.0%
CSGP C 0.0%
AXON A 0.0%
CRL D 0.0%
BIO D 0.0%
TFX F 0.0%
UDR B 0.0%
QRVO F 0.0%
OTEX D 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 2 Positions Relative to FEUS
Symbol Grade Weight
BLD D -0.11%
MTD D -0.07%
Compare ETFs