QWLD vs. FMDE ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Fidelity Enhanced Mid Cap ETF (FMDE)
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

$127.97

Average Daily Volume

3,476

Number of Holdings *

610

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

Fidelity Enhanced Mid Cap ETF

FMDE Description The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. 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. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.57

Average Daily Volume

149,918

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period QWLD FMDE
30 Days -0.47% 6.40%
60 Days 0.20% 8.81%
90 Days 0.50% 10.43%
12 Months 22.20% 38.09%
189 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in FMDE Overlap
A D 0.06% 0.28% 0.06%
ACGL C 0.26% 0.09% 0.09%
ACM B 0.01% 0.18% 0.01%
ADM D 0.05% 0.07% 0.05%
AES F 0.01% 0.12% 0.01%
AFG A 0.02% 0.05% 0.02%
AFL B 0.12% 0.02% 0.02%
AIZ A 0.08% 0.59% 0.08%
AJG A 0.19% 0.02% 0.02%
AKAM D 0.11% 0.03% 0.03%
ALL A 0.08% 0.56% 0.08%
ALLE C 0.02% 0.58% 0.02%
AME A 0.01% 0.25% 0.01%
AMH C 0.0% 0.48% 0.0%
AMP A 0.09% 0.58% 0.09%
AMT C 0.02% 0.05% 0.02%
ANSS B 0.0% 0.13% 0.0%
APP B 0.0% 0.6% 0.0%
AWK C 0.01% 0.09% 0.01%
AXON A 0.0% 0.65% 0.0%
BAH F 0.15% 0.34% 0.15%
BBY D 0.06% 0.03% 0.03%
BIIB F 0.01% 0.04% 0.01%
BK A 0.05% 0.96% 0.05%
BLDR D 0.05% 0.19% 0.05%
BMRN F 0.07% 0.03% 0.03%
BMY B 0.21% 0.27% 0.21%
BRO B 0.14% 0.34% 0.14%
BURL B 0.01% 0.46% 0.01%
CAH B 0.13% 0.74% 0.13%
CBOE C 0.24% 0.26% 0.24%
CBRE B 0.03% 0.03% 0.03%
CCI C 0.01% 0.58% 0.01%
CCK D 0.01% 0.49% 0.01%
CCL A 0.01% 0.64% 0.01%
CDW F 0.07% 0.2% 0.07%
CF A 0.13% 0.02% 0.02%
CFG B 0.04% 0.22% 0.04%
CI D 0.18% 0.06% 0.06%
CINF A 0.02% 0.12% 0.02%
CL D 0.2% 0.4% 0.2%
CLX A 0.01% 0.62% 0.01%
CMI A 0.1% 0.89% 0.1%
CNC D 0.05% 0.56% 0.05%
CNP A 0.01% 0.5% 0.01%
COIN C 0.01% 0.11% 0.01%
COR B 0.41% 0.58% 0.41%
CPAY A 0.01% 0.31% 0.01%
CSGP D 0.0% 0.67% 0.0%
CSL C 0.03% 0.05% 0.03%
CTAS B 0.14% 0.53% 0.14%
CTRA B 0.02% 0.1% 0.02%
DAL B 0.01% 0.05% 0.01%
DASH B 0.01% 0.16% 0.01%
DD C 0.02% 0.57% 0.02%
DFS B 0.04% 0.21% 0.04%
DGX A 0.11% 0.06% 0.06%
DHI F 0.1% 0.58% 0.1%
DKNG B 0.0% 0.54% 0.0%
DKS D 0.02% 0.19% 0.02%
DOC C 0.01% 0.03% 0.01%
DOCU B 0.0% 0.7% 0.0%
DTE C 0.02% 0.05% 0.02%
DVN F 0.03% 0.3% 0.03%
DXCM C 0.0% 0.19% 0.0%
EA A 0.2% 0.71% 0.2%
EBAY D 0.01% 0.33% 0.01%
ECL D 0.01% 0.45% 0.01%
ED C 0.35% 0.02% 0.02%
EIX B 0.03% 0.59% 0.03%
EME A 0.04% 0.31% 0.04%
EQH C 0.01% 0.63% 0.01%
EQR C 0.01% 0.28% 0.01%
ES C 0.01% 0.08% 0.01%
EVRG A 0.01% 0.4% 0.01%
EXC C 0.03% 0.11% 0.03%
EXPE B 0.01% 0.73% 0.01%
FANG C 0.09% 0.25% 0.09%
FFIV B 0.16% 0.54% 0.16%
FIS C 0.02% 0.61% 0.02%
FTV C 0.01% 0.53% 0.01%
GDDY A 0.25% 0.29% 0.25%
GEHC D 0.02% 0.11% 0.02%
GILD C 0.24% 0.54% 0.24%
GIS D 0.33% 0.33% 0.33%
GLPI C 0.01% 0.26% 0.01%
GPN B 0.02% 0.19% 0.02%
GRMN B 0.05% 0.52% 0.05%
GWW B 0.11% 0.42% 0.11%
HAL C 0.02% 0.02% 0.02%
HES B 0.01% 0.21% 0.01%
HIG B 0.03% 0.39% 0.03%
HII F 0.01% 0.22% 0.01%
HLT A 0.01% 0.44% 0.01%
HOOD B 0.0% 0.01% 0.0%
HPE B 0.04% 0.66% 0.04%
HPQ B 0.04% 0.01% 0.01%
HUBB B 0.04% 0.59% 0.04%
HWM A 0.01% 0.88% 0.01%
IDXX F 0.07% 0.56% 0.07%
IFF D 0.01% 0.27% 0.01%
INCY C 0.15% 0.62% 0.15%
IQV F 0.01% 0.36% 0.01%
K A 0.23% 0.04% 0.04%
KEY B 0.02% 0.64% 0.02%
KLAC F 0.14% 0.37% 0.14%
KMB C 0.11% 0.21% 0.11%
KMI A 0.04% 0.14% 0.04%
KR B 0.31% 0.74% 0.31%
L A 0.17% 0.06% 0.06%
LDOS C 0.01% 0.76% 0.01%
LEN D 0.09% 0.28% 0.09%
LHX C 0.02% 0.25% 0.02%
LNG A 0.06% 0.58% 0.06%
LPLA A 0.05% 0.09% 0.05%
LUV C 0.0% 0.1% 0.0%
MANH D 0.04% 0.56% 0.04%
MCHP F 0.06% 0.08% 0.06%
MGM D 0.01% 0.08% 0.01%
MKTX D 0.02% 0.19% 0.02%
MPWR F 0.04% 0.55% 0.04%
MRO B 0.02% 0.02% 0.02%
MSCI C 0.0% 0.84% 0.0%
MSI B 0.65% 0.5% 0.5%
MTB A 0.05% 0.22% 0.05%
NBIX C 0.11% 0.47% 0.11%
NDAQ A 0.01% 0.43% 0.01%
NOC D 0.32% 0.2% 0.2%
NRG B 0.02% 0.63% 0.02%
NTAP C 0.04% 0.63% 0.04%
NUE C 0.04% 0.61% 0.04%
NVR D 0.06% 0.66% 0.06%
NWSA A 0.01% 0.18% 0.01%
OC A 0.03% 0.22% 0.03%
OVV B 0.02% 0.02% 0.02%
PCAR B 0.11% 0.39% 0.11%
PCG A 0.03% 0.36% 0.03%
PHM D 0.06% 0.05% 0.05%
PLTR B 0.0% 0.38% 0.0%
PPG F 0.01% 0.64% 0.01%
PRU A 0.05% 0.82% 0.05%
PSA C 0.09% 0.44% 0.09%
PYPL B 0.04% 0.54% 0.04%
QGEN D 0.0% 0.02% 0.0%
QRVO F 0.0% 0.36% 0.0%
RBLX C 0.0% 0.76% 0.0%
RCL A 0.01% 0.18% 0.01%
REG A 0.01% 0.13% 0.01%
RJF A 0.02% 0.76% 0.02%
ROP B 0.48% 0.1% 0.1%
ROST D 0.02% 0.76% 0.02%
RS B 0.02% 0.3% 0.02%
SBAC D 0.01% 0.22% 0.01%
SEIC B 0.02% 0.23% 0.02%
SOLV D 0.03% 0.4% 0.03%
SPG A 0.02% 0.92% 0.02%
SQ A 0.02% 0.96% 0.02%
SSNC B 0.01% 0.59% 0.01%
STLD B 0.02% 0.47% 0.02%
STT B 0.03% 0.7% 0.03%
SWK D 0.01% 0.01% 0.01%
SWKS F 0.03% 0.46% 0.03%
SYF B 0.04% 0.5% 0.04%
SYY D 0.03% 0.11% 0.03%
TOST B 0.0% 0.77% 0.0%
TPL A 0.06% 0.14% 0.06%
TRGP A 0.04% 0.54% 0.04%
TT A 0.15% 0.47% 0.15%
TW A 0.0% 0.21% 0.0%
TWLO A 0.01% 0.65% 0.01%
TXT D 0.01% 0.6% 0.01%
UHS D 0.01% 0.45% 0.01%
ULTA F 0.06% 0.04% 0.04%
UTHR C 0.15% 0.39% 0.15%
VEEV C 0.05% 0.77% 0.05%
VICI C 0.02% 0.6% 0.02%
VLTO C 0.05% 0.1% 0.05%
VMC B 0.01% 0.43% 0.01%
VST A 0.01% 0.89% 0.01%
WAB B 0.01% 0.43% 0.01%
WBD B 0.07% 0.08% 0.07%
WDAY B 0.04% 0.06% 0.04%
WMB A 0.19% 1.08% 0.19%
WSM C 0.03% 0.1% 0.03%
WTW B 0.07% 0.72% 0.07%
XEL A 0.09% 0.27% 0.09%
Z A 0.0% 0.33% 0.0%
ZBRA B 0.01% 0.26% 0.01%
ZM C 0.01% 0.75% 0.01%
QWLD Overweight 421 Positions Relative to FMDE
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%
NVS F 0.79%
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%
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%
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%
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%
ABBV F 0.34%
CVX A 0.33%
QCOM F 0.32%
REGN F 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%
UL D 0.27%
WCN A 0.27%
ADP A 0.26%
UNP C 0.26%
HON C 0.26%
HSBH B 0.25%
C A 0.25%
BLK B 0.25%
ORCL A 0.25%
ISRG A 0.25%
ORLY B 0.24%
MFG A 0.24%
ELV F 0.21%
KHC F 0.2%
WEC A 0.2%
CTSH B 0.2%
GM C 0.19%
ANET C 0.19%
CHD A 0.19%
GD 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%
CHKP C 0.17%
GS A 0.17%
MPC D 0.17%
ABBV F 0.16%
HSY F 0.16%
CVS D 0.16%
TSLA B 0.16%
CME B 0.16%
AMGN F 0.16%
TM F 0.15%
TSN B 0.15%
TGT F 0.15%
YUM D 0.15%
HD B 0.15%
ZTS D 0.15%
HUM C 0.15%
CMG B 0.14%
KDP F 0.14%
PSX C 0.14%
VRSN C 0.14%
MMM D 0.14%
SHW B 0.14%
MUFG B 0.14%
WRB A 0.14%
MDLZ F 0.14%
MKL A 0.13%
MCO B 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%
SNPS B 0.12%
TD D 0.12%
E F 0.12%
AVGO D 0.11%
CSX C 0.11%
BCS A 0.11%
FCNCA A 0.11%
DEO F 0.11%
PNC B 0.1%
ADSK A 0.1%
DIS B 0.1%
COF C 0.1%
COP C 0.1%
CNI F 0.1%
PAYX B 0.1%
INTC C 0.1%
SMFG B 0.1%
FI A 0.09%
CPB D 0.09%
LYG D 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%
ABT B 0.09%
F C 0.09%
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%
SONY B 0.08%
STLA F 0.08%
JKHY D 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%
PM B 0.07%
FDX B 0.07%
LULU C 0.07%
BDX F 0.07%
LOW C 0.07%
NEE C 0.06%
TSCO 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%
LOGI D 0.06%
ROK C 0.06%
DPZ C 0.06%
AXP A 0.06%
DE B 0.06%
BTI B 0.05%
DOV 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%
GPC D 0.05%
RMD C 0.05%
TROW B 0.05%
CHTR C 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%
SBUX A 0.04%
WBA F 0.04%
PKG A 0.04%
EXPD C 0.04%
MU D 0.04%
WAT C 0.04%
CAG F 0.04%
MO A 0.04%
OMC C 0.04%
CTVA C 0.04%
SCHW B 0.04%
BR A 0.04%
PLD F 0.04%
AVY F 0.03%
LYB F 0.03%
IEX C 0.03%
GGG B 0.03%
BG 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%
APD A 0.03%
LNT A 0.03%
BKNG A 0.03%
ICE C 0.03%
PNR A 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%
HBAN A 0.03%
SYK B 0.03%
WSO A 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%
IT C 0.03%
ALLY C 0.02%
EQIX A 0.02%
KMX B 0.02%
TTC C 0.02%
NXPI D 0.02%
ACI C 0.02%
EQT B 0.02%
WY F 0.02%
AOS F 0.02%
APO B 0.02%
JBL C 0.02%
NMR B 0.02%
CEG C 0.02%
NTRS A 0.02%
AER A 0.02%
MOS F 0.02%
LH B 0.02%
PFG D 0.02%
DLR B 0.02%
WELL A 0.02%
PAYC B 0.02%
PH A 0.02%
CARR C 0.02%
GLW B 0.02%
NDSN B 0.02%
IPG D 0.02%
URI C 0.02%
PEG A 0.02%
O C 0.02%
IP A 0.02%
BSX A 0.02%
BKR A 0.02%
EPAM B 0.02%
KKR A 0.02%
GEV B 0.02%
FCX F 0.02%
APA D 0.02%
TER F 0.02%
CPT B 0.01%
WTRG B 0.01%
CTLT C 0.01%
VRSK A 0.01%
FSLR F 0.01%
RPRX D 0.01%
MBAVU C 0.01%
HST C 0.01%
EL F 0.01%
DVA C 0.01%
RPM A 0.01%
TRU D 0.01%
TRMB B 0.01%
FOX A 0.01%
AVTR F 0.01%
TTWO A 0.01%
STE D 0.01%
SUI C 0.01%
IRM C 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%
HSIC C 0.01%
RVTY F 0.01%
ESS B 0.01%
BEN C 0.01%
CG B 0.01%
FTNT C 0.01%
MRNA F 0.01%
CCEP C 0.01%
XYL D 0.01%
BXP C 0.01%
MAA B 0.01%
CHRD D 0.01%
AGCO D 0.01%
STZ D 0.01%
ARE F 0.01%
TDG D 0.01%
BALL F 0.01%
DLTR F 0.01%
LKQ F 0.01%
WFG C 0.01%
ABNB C 0.01%
IR B 0.01%
SE A 0.01%
WDC D 0.01%
EMN C 0.01%
KNX C 0.01%
VTR B 0.01%
HOLX D 0.01%
OTIS C 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%
J D 0.01%
APTV F 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%
CRBG B 0.01%
DELL B 0.01%
CHRW B 0.01%
ATO A 0.01%
DG F 0.01%
FOXA A 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%
NOW A 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%
XRX F 0.0%
DDOG A 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%
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%
CRWD B 0.0%
MSTR B 0.0%
TYL B 0.0%
LII A 0.0%
TTD B 0.0%
ELS C 0.0%
ENTG D 0.0%
HEI A 0.0%
RIVN F 0.0%
WLK D 0.0%
MTCH D 0.0%
LYV A 0.0%
LW C 0.0%
VRT B 0.0%
BBWI C 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%
OTEX F 0.0%
ALGN D 0.0%
UHAL D 0.0%
ARES A 0.0%
FBIN D 0.0%
QWLD Underweight 95 Positions Relative to FMDE
Symbol Grade Weight
UAL A -0.76%
CVNA B -0.75%
LYFT C -0.72%
HUBS A -0.63%
CW C -0.63%
TOL B -0.61%
CACI D -0.6%
DBX B -0.58%
EXEL B -0.53%
GL C -0.53%
PEGA B -0.52%
DCI B -0.52%
UNM A -0.51%
MEDP D -0.51%
GAP C -0.49%
ALSN B -0.48%
LNW F -0.48%
BWXT B -0.47%
TDC D -0.47%
BERY C -0.46%
NYT D -0.46%
CRUS D -0.45%
TPR B -0.45%
AXTA B -0.45%
SNX D -0.44%
BRX A -0.43%
ANF F -0.43%
NVT B -0.42%
IGT F -0.41%
CPNG D -0.39%
EEFT B -0.38%
FIX A -0.38%
AM A -0.38%
VMI B -0.37%
RNG C -0.35%
HXL F -0.35%
LPX B -0.34%
SEE C -0.34%
NTNX B -0.34%
ZION B -0.33%
AYI B -0.32%
WU F -0.32%
WCC B -0.32%
BLD D -0.32%
PLTK B -0.29%
ELAN D -0.28%
RGA A -0.27%
MTDR B -0.27%
BILL A -0.26%
ZG A -0.26%
INGR C -0.25%
PCTY C -0.23%
GTES A -0.23%
FLS B -0.21%
HRB D -0.21%
ADTN A -0.19%
USFD A -0.16%
WWD C -0.16%
SAM C -0.15%
KD B -0.15%
ATI C -0.13%
DUOL A -0.13%
MORN B -0.12%
ITT A -0.12%
FTI A -0.12%
CHDN B -0.12%
CBSH B -0.11%
IBKR A -0.11%
NWS A -0.11%
LEG F -0.08%
AXS A -0.08%
JHG B -0.07%
KEX B -0.07%
VSTS C -0.07%
MSA F -0.07%
FR D -0.06%
VIRT A -0.06%
TNL A -0.06%
TXRH B -0.06%
TXG F -0.06%
CWEN C -0.06%
NTRA A -0.05%
WEN D -0.05%
EGP D -0.05%
OGE A -0.04%
CWEN C -0.04%
EPR C -0.03%
REYN D -0.03%
CNM D -0.03%
SF B -0.03%
JAZZ B -0.02%
POST C -0.02%
STAG D -0.01%
LSCC D -0.01%
ARW D -0.01%
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