QWLD vs. GLOF ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to iShares Global Equity Factor ETF (GLOF)
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
GLOF

iShares Global Equity Factor ETF

GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period QWLD GLOF
30 Days 0.82% 1.47%
60 Days 0.23% 1.03%
90 Days 0.87% 1.65%
12 Months 22.65% 25.88%
174 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in GLOF Overlap
A D 0.06% 0.09% 0.06%
AAPL C 2.57% 4.28% 2.57%
ABBV D 0.34% 0.62% 0.34%
ABBV D 0.16% 0.62% 0.16%
ABNB C 0.01% 0.24% 0.01%
ABT B 0.09% 0.25% 0.09%
ACN C 0.65% 0.29% 0.29%
ADBE C 0.42% 0.19% 0.19%
AFL B 0.12% 0.18% 0.12%
ALLY C 0.02% 0.24% 0.02%
AMAT F 0.29% 0.33% 0.29%
AMGN D 0.16% 0.2% 0.16%
AMP A 0.09% 0.51% 0.09%
AMZN C 0.37% 2.18% 0.37%
ANET C 0.19% 0.23% 0.19%
AVGO D 0.11% 1.19% 0.11%
AXP A 0.06% 0.21% 0.06%
AZO C 0.28% 0.42% 0.28%
BAC A 0.39% 0.22% 0.22%
BBY D 0.06% 0.39% 0.06%
BIIB F 0.01% 0.02% 0.01%
BK A 0.05% 0.1% 0.05%
BKNG A 0.03% 0.77% 0.03%
BLDR D 0.05% 0.48% 0.05%
BLK C 0.25% 0.12% 0.12%
BMY B 0.21% 0.36% 0.21%
BRK.A B 0.73% 0.19% 0.19%
CAT B 0.36% 0.04% 0.04%
CDNS B 0.13% 0.51% 0.13%
CDW F 0.07% 0.1% 0.07%
CEG D 0.02% 0.01% 0.01%
CF B 0.13% 0.07% 0.07%
CHTR C 0.05% 0.05% 0.05%
COF B 0.1% 0.35% 0.1%
COP C 0.1% 0.13% 0.1%
COST B 0.76% 0.51% 0.51%
CRWD B 0.0% 0.29% 0.0%
CSCO B 1.03% 0.24% 0.24%
CSX B 0.11% 0.02% 0.02%
CTAS B 0.14% 0.48% 0.14%
CVS D 0.16% 0.1% 0.1%
CVX A 0.33% 0.06% 0.06%
DE A 0.06% 0.08% 0.06%
DELL C 0.01% 0.34% 0.01%
DFS B 0.04% 0.19% 0.04%
DHR F 0.05% 0.01% 0.01%
DOCU A 0.0% 0.39% 0.0%
DOW F 0.03% 0.08% 0.03%
DTE C 0.02% 0.09% 0.02%
DVA B 0.01% 0.2% 0.01%
EA A 0.2% 0.04% 0.04%
EBAY D 0.01% 0.31% 0.01%
EG C 0.06% 0.1% 0.06%
ELV F 0.21% 0.3% 0.21%
EMR A 0.03% 0.18% 0.03%
ETN A 0.03% 0.18% 0.03%
FICO B 0.05% 0.62% 0.05%
FNF B 0.01% 0.2% 0.01%
FOXA B 0.01% 0.09% 0.01%
FTNT C 0.01% 0.65% 0.01%
GEHC F 0.02% 0.13% 0.02%
GILD C 0.24% 0.27% 0.24%
GM B 0.19% 0.08% 0.08%
GOOG C 0.94% 2.61% 0.94%
GS A 0.17% 0.13% 0.13%
GWW B 0.11% 0.24% 0.11%
HD A 0.15% 0.7% 0.15%
HOLX D 0.01% 0.25% 0.01%
HPE B 0.04% 0.32% 0.04%
HPQ B 0.04% 0.28% 0.04%
HSY F 0.16% 0.13% 0.13%
HUM C 0.15% 0.14% 0.14%
IBM C 0.46% 0.08% 0.08%
IDXX F 0.07% 0.07% 0.07%
INTU C 0.27% 0.5% 0.27%
IT C 0.03% 0.33% 0.03%
JNJ D 1.1% 0.6% 0.6%
JPM A 0.6% 0.94% 0.6%
KLAC D 0.14% 0.3% 0.14%
KO D 0.56% 0.2% 0.2%
KR B 0.31% 0.42% 0.31%
LII A 0.0% 0.42% 0.0%
LIN D 0.06% 0.18% 0.06%
LLY F 1.14% 0.73% 0.73%
LOW D 0.07% 0.65% 0.07%
LRCX F 0.18% 0.2% 0.18%
LULU C 0.07% 0.07% 0.07%
LYB F 0.03% 0.18% 0.03%
MA C 0.71% 0.52% 0.52%
MAS D 0.01% 0.17% 0.01%
MCD D 0.42% 0.53% 0.42%
MCK B 0.58% 0.61% 0.58%
MCO B 0.13% 0.03% 0.03%
MDLZ F 0.14% 0.05% 0.05%
MDT D 0.06% 0.01% 0.01%
MELI D 0.01% 0.29% 0.01%
META D 2.11% 1.35% 1.35%
MFG B 0.24% 0.34% 0.24%
MOH F 0.06% 0.2% 0.06%
MOS F 0.02% 0.02% 0.02%
MPC D 0.17% 0.21% 0.17%
MRK F 0.42% 0.42% 0.42%
MRNA F 0.01% 0.03% 0.01%
MRO B 0.02% 0.14% 0.02%
MSCI C 0.0% 0.32% 0.0%
MSFT F 2.3% 4.06% 2.3%
MSI B 0.65% 0.49% 0.49%
MTCH D 0.0% 0.03% 0.0%
MUFG B 0.14% 0.22% 0.14%
NDAQ A 0.01% 0.06% 0.01%
NI A 0.01% 0.03% 0.01%
NKE D 0.17% 0.08% 0.08%
NOW A 0.01% 0.37% 0.01%
NTAP C 0.04% 0.12% 0.04%
NUE C 0.04% 0.2% 0.04%
NVDA C 2.53% 4.5% 2.53%
NVR D 0.06% 0.2% 0.06%
OKTA C 0.0% 0.01% 0.0%
OMC C 0.04% 0.02% 0.02%
ORCL B 0.25% 0.4% 0.25%
ORLY B 0.24% 0.33% 0.24%
PANW C 0.18% 0.33% 0.18%
PAYX C 0.1% 0.05% 0.05%
PCAR B 0.11% 0.01% 0.01%
PEP F 0.77% 0.61% 0.61%
PFE D 0.18% 0.21% 0.18%
PFG D 0.02% 0.1% 0.02%
PG A 0.95% 0.72% 0.72%
PH A 0.02% 0.05% 0.02%
PHM D 0.06% 0.22% 0.06%
PLD D 0.04% 0.01% 0.01%
PM B 0.07% 0.27% 0.07%
PSA D 0.09% 0.2% 0.09%
QCOM F 0.32% 0.35% 0.32%
QRVO F 0.0% 0.03% 0.0%
REG B 0.01% 0.03% 0.01%
SBUX A 0.04% 0.19% 0.04%
SMFG B 0.1% 0.09% 0.09%
SNPS B 0.12% 0.22% 0.12%
SPG B 0.02% 0.08% 0.02%
SPGI C 0.04% 0.2% 0.04%
STLD B 0.02% 0.29% 0.02%
STT A 0.03% 0.18% 0.03%
STX D 0.01% 0.02% 0.01%
SYF B 0.04% 0.58% 0.04%
T A 0.39% 0.35% 0.35%
TGT F 0.15% 0.31% 0.15%
TJX A 0.35% 0.06% 0.06%
TM D 0.15% 0.08% 0.08%
TMO F 0.06% 0.34% 0.06%
TRV B 0.3% 0.16% 0.16%
TSCO D 0.06% 0.04% 0.04%
TSLA B 0.16% 0.37% 0.16%
TT A 0.15% 0.44% 0.15%
TXN C 0.48% 0.35% 0.35%
UBER D 0.01% 0.09% 0.01%
ULTA F 0.06% 0.06% 0.06%
UNH C 1.35% 0.73% 0.73%
UNP C 0.26% 0.11% 0.11%
URI B 0.02% 0.11% 0.02%
V A 1.21% 0.76% 0.76%
VEEV C 0.05% 0.01% 0.01%
VICI C 0.02% 0.02% 0.02%
VLO C 0.08% 0.13% 0.08%
VLTO D 0.05% 0.17% 0.05%
VRSN F 0.14% 0.02% 0.02%
VRTX F 0.43% 0.15% 0.15%
VST B 0.01% 0.43% 0.01%
VZ C 0.58% 0.1% 0.1%
WFC A 0.28% 0.17% 0.17%
WMT A 0.76% 0.65% 0.65%
WY D 0.02% 0.02% 0.02%
XOM B 0.47% 0.36% 0.36%
YUM B 0.15% 0.22% 0.15%
QWLD Overweight 436 Positions Relative to GLOF
Symbol Grade Weight
GOOGL C 1.07%
NVS D 0.79%
TMUS B 0.76%
NFLX A 0.54%
WM A 0.52%
MMC B 0.51%
ROP B 0.48%
RSG A 0.46%
SO D 0.46%
APH A 0.43%
LMT D 0.42%
COR B 0.41%
CB C 0.4%
DUK C 0.36%
PGR A 0.35%
ED D 0.35%
GIS D 0.33%
NOC D 0.32%
REGN F 0.31%
GE D 0.31%
UL D 0.27%
WCN A 0.27%
ADP B 0.26%
ACGL D 0.26%
HON B 0.26%
HSBH B 0.25%
GDDY A 0.25%
C A 0.25%
ISRG A 0.25%
CBOE B 0.24%
K A 0.23%
KHC F 0.2%
CL D 0.2%
WEC A 0.2%
CTSH B 0.2%
AJG B 0.19%
WMB A 0.19%
CHD B 0.19%
GD F 0.18%
CI F 0.18%
KEYS A 0.17%
CMCSA B 0.17%
AON A 0.17%
L A 0.17%
CHKP D 0.17%
CME A 0.16%
FFIV B 0.16%
TSN B 0.15%
UTHR C 0.15%
BAH F 0.15%
INCY C 0.15%
ZTS D 0.15%
CMG B 0.14%
KDP D 0.14%
PSX C 0.14%
BRO B 0.14%
MMM D 0.14%
SHW A 0.14%
WRB A 0.14%
CAH B 0.13%
MKL A 0.13%
ITW B 0.13%
ERIE D 0.12%
MS A 0.12%
GEN B 0.12%
JNPR F 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%
BCS C 0.11%
FCNCA A 0.11%
DEO F 0.11%
PNC B 0.1%
ADSK A 0.1%
DIS B 0.1%
CMI A 0.1%
CNI D 0.1%
INTC D 0.1%
DHI D 0.1%
XEL A 0.09%
FI A 0.09%
CPB D 0.09%
LEN D 0.09%
FANG D 0.09%
LYG F 0.09%
TFC A 0.09%
RTX C 0.09%
AEE A 0.09%
HRL D 0.09%
FAST B 0.09%
USB A 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 B 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 C 0.07%
HMC F 0.07%
AIG B 0.07%
UPS C 0.07%
AEP D 0.07%
EW C 0.07%
SJM D 0.07%
BMRN D 0.07%
FDX B 0.07%
BDX F 0.07%
WTW B 0.07%
NEE D 0.06%
TPL A 0.06%
MCHP D 0.06%
LNG B 0.06%
TDY B 0.06%
CRM B 0.06%
EOG A 0.06%
D C 0.06%
LOGI D 0.06%
ROK B 0.06%
DPZ C 0.06%
LPLA A 0.05%
MTB A 0.05%
BTI B 0.05%
DOV A 0.05%
ADM D 0.05%
CNC D 0.05%
PRU A 0.05%
DINO D 0.05%
MT B 0.05%
CMS C 0.05%
MET A 0.05%
DECK A 0.05%
GPC D 0.05%
RMD C 0.05%
TROW B 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%
WBA F 0.04%
MANH D 0.04%
PKG A 0.04%
EXPD D 0.04%
KMI A 0.04%
CFG B 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%
CTVA C 0.04%
SCHW B 0.04%
BR A 0.04%
WDAY B 0.04%
TRGP B 0.04%
PYPL B 0.04%
EME C 0.04%
EIX B 0.03%
DVN F 0.03%
AVY D 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%
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%
ICE C 0.03%
HIG B 0.03%
PNR A 0.03%
SOLV C 0.03%
VTRS A 0.03%
JCI C 0.03%
SLB C 0.03%
OKE A 0.03%
CSL C 0.03%
HBAN A 0.03%
SYK C 0.03%
WSO A 0.03%
EXC C 0.03%
OC A 0.03%
PCG A 0.03%
RF A 0.03%
DRI B 0.03%
OXY D 0.03%
AMD F 0.03%
FITB A 0.03%
WSM B 0.03%
EQIX A 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%
EQT B 0.02%
SQ B 0.02%
AOS F 0.02%
APO B 0.02%
RS B 0.02%
SEIC B 0.02%
JBL B 0.02%
NMR B 0.02%
NTRS A 0.02%
ROST C 0.02%
OVV B 0.02%
AER B 0.02%
CINF A 0.02%
FIS C 0.02%
RJF A 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%
CARR D 0.02%
GLW B 0.02%
NDSN B 0.02%
IPG D 0.02%
GPN 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%
KKR A 0.02%
GEV B 0.02%
ALLE D 0.02%
FCX D 0.02%
KEY B 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%
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%
CLX B 0.01%
BURL A 0.01%
IRM D 0.01%
CCL B 0.01%
WPC 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%
BEN C 0.01%
CG A 0.01%
COIN C 0.01%
DOC D 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%
CPAY A 0.01%
LKQ D 0.01%
WFG D 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%
TXT D 0.01%
OTIS C 0.01%
IFF D 0.01%
VMC B 0.01%
BSY D 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%
PWR A 0.01%
AVB B 0.01%
MAR B 0.01%
ZBH C 0.01%
CNP B 0.01%
CRBG B 0.01%
EVRG A 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%
WAB B 0.01%
BAX 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%
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%
EXAS D 0.0%
PODD C 0.0%
GRAB B 0.0%
TECH D 0.0%
ROKU D 0.0%
WYNN D 0.0%
DXCM D 0.0%
MSTR C 0.0%
TYL B 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%
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%
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 16 Positions Relative to GLOF
Symbol Grade Weight
TEAM A -0.57%
MTD D -0.37%
FERG B -0.36%
HUBS A -0.17%
LI F -0.16%
ZS C -0.14%
SIRI C -0.13%
NWS B -0.08%
CRH A -0.06%
LINE F -0.05%
FWONA B -0.05%
CPNG D -0.05%
FRT B -0.04%
DOX D -0.04%
WIT A -0.02%
GL B -0.02%
Compare ETFs