QWLD vs. GIGB ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)
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

$119.25

Average Daily Volume

5,347

Number of Holdings *

611

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

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.66

Average Daily Volume

52,528

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period QWLD GIGB
30 Days -0.76% 1.06%
60 Days 4.07% 3.61%
90 Days 2.37% 1.74%
12 Months 16.55% 4.20%
164 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in GIGB Overlap
AAPL B 2.3% 0.01% 0.01%
ABBV B 0.16% 0.04% 0.04%
ABBV B 0.37% 0.04% 0.04%
ABT D 0.09% 0.02% 0.02%
ADBE C 0.4% 0.02% 0.02%
ADM D 0.06% 0.01% 0.01%
AER B 0.02% 0.07% 0.02%
AIG D 0.07% 0.01% 0.01%
ALLY C 0.02% 0.04% 0.02%
AMAT A 0.41% 0.02% 0.02%
AMT B 0.02% 0.01% 0.01%
AMZN B 0.35% 0.01% 0.01%
ARE C 0.01% 0.03% 0.01%
AVGO A 0.1% 0.01% 0.01%
AXP D 0.05% 0.03% 0.03%
BA D 0.02% 0.01% 0.01%
BAC A 0.35% 0.01% 0.01%
BDX D 0.08% 0.03% 0.03%
BK B 0.04% 0.01% 0.01%
BSX A 0.02% 0.01% 0.01%
C D 0.23% 0.03% 0.03%
CAG D 0.05% 0.05% 0.05%
CARR B 0.02% 0.03% 0.02%
CAT D 0.33% 0.01% 0.01%
CB B 0.39% 0.16% 0.16%
CCI C 0.01% 0.01% 0.01%
CF D 0.12% 0.05% 0.05%
CHTR C 0.04% 0.01% 0.01%
CI D 0.2% 0.01% 0.01%
CMCSA F 0.16% 0.01% 0.01%
COF D 0.08% 0.01% 0.01%
COP D 0.11% 0.02% 0.02%
COST A 0.74% 0.03% 0.03%
CRM F 0.04% 0.03% 0.03%
CSCO F 0.85% 0.07% 0.07%
CSX D 0.11% 0.01% 0.01%
CVS F 0.19% 0.01% 0.01%
CVX D 0.33% 0.01% 0.01%
DD B 0.02% 0.05% 0.02%
DE D 0.06% 0.03% 0.03%
DELL B 0.01% 0.08% 0.01%
DFS D 0.03% 0.09% 0.03%
DHR B 0.06% 0.12% 0.06%
DIS D 0.09% 0.01% 0.01%
DLTR F 0.02% 0.04% 0.02%
DOW D 0.05% 0.03% 0.03%
DUK B 0.34% 0.01% 0.01%
DVN D 0.03% 0.02% 0.02%
EBAY B 0.01% 0.01% 0.01%
ED D 0.35% 0.02% 0.02%
EIX B 0.02% 0.03% 0.02%
EOG D 0.05% 0.06% 0.05%
ETN D 0.03% 0.02% 0.02%
EXC D 0.03% 0.01% 0.01%
EXPE C 0.01% 0.02% 0.01%
FANG D 0.1% 0.01% 0.01%
FDX D 0.06% 0.01% 0.01%
FIS B 0.02% 0.03% 0.02%
FITB D 0.03% 0.04% 0.03%
FOXA B 0.01% 0.05% 0.01%
GD C 0.19% 0.01% 0.01%
GE D 0.3% 0.04% 0.04%
GILD D 0.19% 0.05% 0.05%
GIS D 0.36% 0.03% 0.03%
GLPI C 0.01% 0.1% 0.01%
GM B 0.16% 0.01% 0.01%
GOOGL A 1.13% 0.04% 0.04%
GPN F 0.02% 0.09% 0.02%
HAL F 0.02% 0.03% 0.02%
HBAN D 0.02% 0.05% 0.02%
HCA A 0.04% 0.05% 0.04%
HES D 0.01% 0.03% 0.01%
HON A 0.25% 0.01% 0.01%
HPE A 0.04% 0.04% 0.04%
HPQ B 0.04% 0.04% 0.04%
HRL F 0.1% 0.04% 0.04%
IBM C 0.4% 0.01% 0.01%
ICE B 0.03% 0.01% 0.01%
INTC F 0.14% 0.01% 0.01%
ITW D 0.13% 0.04% 0.04%
JNJ F 1.09% 0.01% 0.01%
JPM C 0.52% 0.01% 0.01%
KDP B 0.15% 0.01% 0.01%
KEY D 0.02% 0.07% 0.02%
KHC D 0.22% 0.05% 0.05%
KLAC A 0.2% 0.04% 0.04%
KMI B 0.03% 0.01% 0.01%
KO B 0.6% 0.01% 0.01%
LLY A 1.38% 0.01% 0.01%
LMT C 0.38% 0.01% 0.01%
LRCX A 0.27% 0.04% 0.04%
LUV B 0.0% 0.03% 0.0%
LYB D 0.03% 0.03% 0.03%
MA D 0.64% 0.02% 0.02%
MAR C 0.01% 0.03% 0.01%
MCD D 0.38% 0.01% 0.01%
MDT C 0.06% 0.05% 0.05%
MET D 0.04% 0.03% 0.03%
MMC A 0.5% 0.01% 0.01%
MMM B 0.11% 0.01% 0.01%
MO B 0.04% 0.01% 0.01%
MPC D 0.2% 0.02% 0.02%
MS B 0.09% 0.01% 0.01%
MSFT A 2.47% 0.01% 0.01%
MU A 0.06% 0.01% 0.01%
MUFG C 0.13% 0.01% 0.01%
NEM B 0.04% 0.05% 0.04%
NI B 0.01% 0.01% 0.01%
NKE C 0.22% 0.02% 0.02%
NOC F 0.3% 0.04% 0.04%
NVDA A 2.26% 0.05% 0.05%
NXPI B 0.02% 0.02% 0.02%
OKE D 0.02% 0.02% 0.02%
OMC D 0.04% 0.05% 0.04%
ORCL B 0.18% 0.01% 0.01%
OTIS B 0.01% 0.07% 0.01%
PCG B 0.03% 0.03% 0.03%
PEP D 0.84% 0.01% 0.01%
PFE C 0.21% 0.01% 0.01%
PM B 0.06% 0.01% 0.01%
PNC D 0.07% 0.01% 0.01%
PRU C 0.04% 0.01% 0.01%
PSX D 0.15% 0.03% 0.03%
QCOM A 0.44% 0.02% 0.02%
REGN A 0.43% 0.06% 0.06%
RPRX D 0.01% 0.03% 0.01%
RSG C 0.43% 0.06% 0.06%
RTX B 0.08% 0.01% 0.01%
SBUX D 0.03% 0.01% 0.01%
SHW D 0.11% 0.07% 0.07%
SLB F 0.03% 0.07% 0.03%
SO B 0.43% 0.03% 0.03%
SPG B 0.02% 0.01% 0.01%
STT D 0.03% 0.01% 0.01%
SWK D 0.01% 0.04% 0.01%
SYF D 0.03% 0.03% 0.03%
SYY D 0.03% 0.06% 0.03%
T B 0.32% 0.01% 0.01%
TAP F 0.01% 0.02% 0.01%
TD F 0.12% 0.11% 0.11%
TFC D 0.07% 0.04% 0.04%
TGT D 0.15% 0.04% 0.04%
TMO C 0.07% 0.05% 0.05%
TMUS B 0.6% 0.06% 0.06%
TSN D 0.13% 0.02% 0.02%
TXN B 0.5% 0.04% 0.04%
UNP D 0.27% 0.05% 0.05%
UPS F 0.07% 0.01% 0.01%
USB D 0.07% 0.01% 0.01%
V D 1.12% 0.01% 0.01%
VLO D 0.09% 0.04% 0.04%
VTRS F 0.03% 0.04% 0.03%
VZ C 0.58% 0.01% 0.01%
WAB C 0.01% 0.1% 0.01%
WBA F 0.07% 0.06% 0.06%
WDC B 0.01% 0.14% 0.01%
WELL A 0.02% 0.01% 0.01%
WFC D 0.23% 0.01% 0.01%
WMB A 0.15% 0.01% 0.01%
WMT A 0.63% 0.02% 0.02%
WY F 0.02% 0.03% 0.02%
XOM D 0.47% 0.01% 0.01%
ZBH F 0.01% 0.02% 0.01%
ZTS C 0.16% 0.03% 0.03%
QWLD Overweight 447 Positions Relative to GIGB
Symbol Grade Weight
META B 1.99%
UNH C 1.18%
GOOG A 1.0%
PG A 0.98%
NVS A 0.84%
BRK.A C 0.67%
MRK B 0.6%
MCK A 0.58%
ACN F 0.56%
MSI A 0.52%
WM C 0.51%
ROP B 0.51%
VRTX A 0.46%
NFLX A 0.45%
APH A 0.43%
TJX A 0.33%
PGR D 0.3%
ELV B 0.29%
KR D 0.29%
ACGL B 0.27%
AZO C 0.27%
UL A 0.27%
WCN B 0.26%
TRV D 0.25%
INTU C 0.23%
ADP C 0.22%
CL A 0.21%
MFG C 0.21%
ISRG A 0.21%
CBOE D 0.21%
CHD A 0.2%
GDDY B 0.2%
ORLY C 0.2%
HUM C 0.2%
BLK D 0.19%
TM F 0.18%
HSY F 0.18%
AMGN B 0.18%
CTSH D 0.18%
BMY F 0.17%
WEC D 0.17%
AJG A 0.17%
EA B 0.17%
K C 0.17%
BAH B 0.16%
MDLZ D 0.16%
YUM C 0.16%
KEYS D 0.16%
ANET A 0.16%
L D 0.16%
CHKP B 0.16%
CME D 0.15%
PANW B 0.15%
GS B 0.14%
SNPS B 0.14%
CMG A 0.14%
STLA F 0.14%
CDNS B 0.14%
VRSN C 0.14%
HD C 0.13%
TT B 0.13%
NBIX C 0.13%
E D 0.13%
WRB D 0.13%
DEO F 0.13%
AON C 0.13%
UTHR A 0.12%
MCO B 0.12%
FFIV D 0.12%
KMB A 0.12%
BRO A 0.12%
CNI D 0.12%
AKAM F 0.12%
INCY B 0.12%
JNPR B 0.12%
F D 0.11%
ERIE D 0.11%
CAH D 0.11%
PCAR D 0.11%
CTAS A 0.11%
MKL C 0.11%
BMRN C 0.1%
DHI D 0.1%
DGX B 0.1%
BCS C 0.1%
AFL B 0.1%
SMFG B 0.1%
HMC D 0.09%
MCHP C 0.09%
PAYX B 0.09%
LYG B 0.09%
CPB C 0.09%
IDXX C 0.09%
TSLA C 0.09%
TEL B 0.09%
GWW C 0.09%
EW D 0.09%
CDW D 0.09%
LULU F 0.08%
SJM F 0.08%
AMCR B 0.08%
CMI D 0.08%
CPRT D 0.08%
FCNCA D 0.08%
ROL A 0.08%
SONY D 0.08%
LOGI B 0.08%
LEN D 0.08%
MOH F 0.07%
AIZ D 0.07%
AEP B 0.07%
MNST F 0.07%
A D 0.07%
ULTA D 0.07%
XEL D 0.07%
PSA B 0.07%
AEE D 0.07%
FAST D 0.07%
ADSK C 0.07%
DPZ B 0.07%
PTC D 0.07%
AMP C 0.07%
D C 0.06%
BBY B 0.06%
TSCO B 0.06%
ROK F 0.06%
PHM B 0.06%
NEE B 0.06%
MPWR A 0.06%
CNC D 0.06%
LIN C 0.06%
WBD F 0.06%
GPC D 0.06%
EG D 0.06%
DINO D 0.06%
WTW D 0.06%
JKHY D 0.06%
SMCI C 0.06%
LOW C 0.06%
ODFL D 0.06%
ALL D 0.06%
KVUE F 0.06%
PLD C 0.05%
CMS C 0.05%
NTAP A 0.05%
VLTO A 0.05%
NUE F 0.05%
RMD B 0.05%
TDY D 0.05%
MT D 0.05%
DECK B 0.05%
TROW B 0.05%
EME B 0.04%
WDAY F 0.04%
TER B 0.04%
PYPL D 0.04%
BR D 0.04%
WST D 0.04%
BLDR D 0.04%
SCHW D 0.04%
VEEV D 0.04%
EXPD B 0.04%
CTVA D 0.04%
BTI B 0.04%
NVR C 0.04%
WSM B 0.04%
DOV C 0.04%
ADI B 0.04%
AMD C 0.04%
LPLA B 0.04%
GRMN B 0.04%
OXY D 0.04%
LNG D 0.04%
NSC D 0.03%
IPG F 0.03%
HIG B 0.03%
JBHT F 0.03%
SOLV F 0.03%
JCI B 0.03%
EMR D 0.03%
APD B 0.03%
WSO B 0.03%
DKS B 0.03%
POOL D 0.03%
TRGP B 0.03%
FICO B 0.03%
SNA D 0.03%
PKG B 0.03%
CFG D 0.03%
SYK B 0.03%
FCX D 0.03%
OC B 0.03%
CSL B 0.03%
SWKS C 0.03%
IT D 0.03%
AVY A 0.03%
SRE B 0.03%
TPL B 0.03%
DRI D 0.03%
MANH C 0.03%
MRNA B 0.03%
MTB D 0.03%
WAT D 0.03%
BG C 0.03%
SPGI B 0.03%
HUBB D 0.03%
APA F 0.03%
ENPH C 0.03%
EQT C 0.02%
WRK C 0.02%
PPG D 0.02%
GEHC D 0.02%
ON C 0.02%
JBL D 0.02%
PH D 0.02%
DTE B 0.02%
LSCC F 0.02%
PARA F 0.02%
EPAM F 0.02%
CEG B 0.02%
DLR A 0.02%
CLF F 0.02%
ACI F 0.02%
GLW B 0.02%
URI D 0.02%
NMR C 0.02%
KKR B 0.02%
APTV F 0.02%
IP B 0.02%
BKR D 0.02%
ROST B 0.02%
BIIB C 0.02%
BX C 0.02%
AFG D 0.02%
PFG D 0.02%
VICI D 0.02%
AOS C 0.02%
TTC B 0.02%
PEG B 0.02%
CBRE D 0.02%
NDSN D 0.02%
CHK D 0.02%
ALLE D 0.02%
ETR C 0.02%
OVV D 0.02%
MOS F 0.02%
MRO C 0.02%
O B 0.02%
PNR D 0.02%
STLD D 0.02%
DG F 0.02%
CTRA D 0.02%
LHX B 0.02%
BKNG A 0.02%
FDS D 0.02%
LNT C 0.02%
RF C 0.02%
IEX D 0.02%
GGG D 0.02%
FTNT D 0.01%
CRL F 0.01%
ANSS C 0.01%
UHAL D 0.01%
SBAC D 0.01%
RPM B 0.01%
VRSK A 0.01%
TRMB D 0.01%
WTRG B 0.01%
CTLT D 0.01%
IRM A 0.01%
DVA B 0.01%
CLX D 0.01%
ALGN F 0.01%
REG B 0.01%
BURL B 0.01%
MGM D 0.01%
SUI D 0.01%
TTWO B 0.01%
MAS C 0.01%
BBWI D 0.01%
CG D 0.01%
HST D 0.01%
HLT B 0.01%
HWM B 0.01%
COIN B 0.01%
NWSA B 0.01%
DAL C 0.01%
BXP C 0.01%
ACM D 0.01%
ZM F 0.01%
ESS A 0.01%
MKC F 0.01%
STE B 0.01%
CPAY D 0.01%
EFX B 0.01%
CZR F 0.01%
DOC B 0.01%
WPC D 0.01%
QRVO C 0.01%
AVTR D 0.01%
MAA B 0.01%
HSIC D 0.01%
STX A 0.01%
INVH A 0.01%
CCEP A 0.01%
HII D 0.01%
SSNC D 0.01%
CCK D 0.01%
VST B 0.01%
VTR A 0.01%
FSLR B 0.01%
BEN F 0.01%
NDAQ D 0.01%
KIM B 0.01%
WFG C 0.01%
PCTY F 0.01%
MRVL B 0.01%
IR C 0.01%
KNX F 0.01%
LDOS B 0.01%
AWK B 0.01%
FTV D 0.01%
XYL B 0.01%
STZ C 0.01%
VMC C 0.01%
FNF D 0.01%
EQH B 0.01%
HOLX D 0.01%
TDG B 0.01%
MLM C 0.01%
CHRW B 0.01%
EQR B 0.01%
PWR B 0.01%
ATO C 0.01%
AGCO F 0.01%
EMN B 0.01%
BALL C 0.01%
AVB A 0.01%
TXT D 0.01%
UHS A 0.01%
NOW C 0.01%
EVRG C 0.01%
LKQ F 0.01%
EL F 0.01%
ABNB D 0.01%
AES B 0.01%
BSY D 0.01%
J D 0.01%
AME D 0.01%
UBER C 0.01%
CHRD D 0.01%
MKTX F 0.01%
IFF B 0.01%
APO B 0.01%
CRBG C 0.01%
GEV B 0.01%
ALB F 0.01%
CNP A 0.01%
SQ F 0.01%
PPL B 0.01%
EXR B 0.01%
EQIX C 0.01%
FE B 0.01%
IQV D 0.01%
RS D 0.01%
ECL A 0.01%
NTRS D 0.01%
PAYC F 0.01%
KMX D 0.01%
SEIC D 0.01%
BAX D 0.01%
NRG B 0.01%
CNH D 0.01%
ES D 0.01%
CINF D 0.01%
RJF D 0.01%
CE D 0.01%
CFLT C 0.0%
IOT F 0.0%
GLBE C 0.0%
TOST C 0.0%
RBLX F 0.0%
NET D 0.0%
PATH F 0.0%
XRX F 0.0%
DDOG C 0.0%
DKNG C 0.0%
RGEN F 0.0%
U F 0.0%
H C 0.0%
FUTU B 0.0%
DAY F 0.0%
DOCU D 0.0%
HEI A 0.0%
APP C 0.0%
SNAP B 0.0%
DT F 0.0%
PODD B 0.0%
PSTG A 0.0%
GRAB B 0.0%
EXAS F 0.0%
SE A 0.0%
PLTR B 0.0%
ROKU F 0.0%
SNOW F 0.0%
Z B 0.0%
TTD B 0.0%
WYNN D 0.0%
HOOD B 0.0%
AXON C 0.0%
TYL B 0.0%
LII A 0.0%
PINS B 0.0%
TECH B 0.0%
TW D 0.0%
ELS C 0.0%
HEI A 0.0%
OKTA C 0.0%
ETSY F 0.0%
LYV D 0.0%
CRWD A 0.0%
VRT D 0.0%
DASH D 0.0%
DXCM D 0.0%
RIVN C 0.0%
MSCI D 0.0%
ILMN F 0.0%
RCL B 0.0%
MTCH C 0.0%
ENTG B 0.0%
LVS F 0.0%
BIO F 0.0%
UDR B 0.0%
ARES D 0.0%
QGEN C 0.0%
LW C 0.0%
TWLO F 0.0%
WLK D 0.0%
AMH C 0.0%
CSGP F 0.0%
OTEX F 0.0%
TFX D 0.0%
FOX B 0.0%
CPT B 0.0%
CCL C 0.0%
ZBRA D 0.0%
TRU D 0.0%
QWLD Underweight 21 Positions Relative to GIGB
Symbol Grade Weight
KOF D -0.09%
CM C -0.06%
SCCO D -0.05%
BNS D -0.04%
RY B -0.04%
JEF C -0.03%
BABA D -0.03%
PAA D -0.03%
BHP D -0.02%
EPD C -0.02%
DB C -0.02%
MPLX B -0.02%
HSBC B -0.02%
BERY C -0.01%
AZN A -0.01%
EQNR D -0.01%
NWG B -0.01%
VOD B -0.01%
ET D -0.01%
ARCC B -0.01%
BMO D -0.01%
Compare ETFs