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

$119.46

Average Daily Volume

6,182

Number of Holdings ^*

539

* 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

$41.48

Average Daily Volume

10,631

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	GLOF
30 Days	1.67%	1.67%
60 Days	1.71%	2.29%
90 Days	5.09%	5.03%
12 Months	20.37%	25.37%

192 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in GLOF	Overlap
A	B	0.07%	0.25%	0.07%
AAPL	B	1.87%	3.47%	1.87%
ABBV	D	0.14%	0.67%	0.14%
ABBV	D	0.36%	0.02%	0.02%
ABBV	D	0.14%	0.02%	0.02%
ABBV	D	0.36%	0.67%	0.36%
ABT	F	0.09%	0.25%	0.09%
ACN	D	0.61%	0.35%	0.35%
ADBE	D	0.41%	0.2%	0.2%
AFL	A	0.1%	0.15%	0.1%
ALLY	B	0.03%	0.29%	0.03%
AMAT	C	0.37%	0.41%	0.37%
AMD	D	0.05%	0.06%	0.05%
AMGN	B	0.24%	0.24%	0.24%
AMP	A	0.1%	0.41%	0.1%
AMZN	B	0.39%	2.06%	0.39%
ANET	B	0.13%	0.18%	0.13%
AVGO	C	0.96%	1.03%	0.96%
AXP	A	0.06%	0.2%	0.06%
AZO	D	0.3%	0.44%	0.3%
BAC	A	0.4%	0.19%	0.19%
BBY	D	0.06%	0.34%	0.06%
BIIB	C	0.02%	0.03%	0.02%
BK	A	0.05%	0.08%	0.05%
BKNG	B	0.02%	0.58%	0.02%
BLDR	D	0.06%	0.25%	0.06%
BLK	C	0.21%	0.09%	0.09%
BMY	F	0.23%	0.21%	0.21%
BRK.A	C	0.68%	0.18%	0.18%
BX	C	0.03%	0.03%	0.03%
C	A	0.34%	0.07%	0.07%
CAT	C	0.32%	0.04%	0.04%
CDNS	D	0.15%	0.63%	0.15%
CDW	D	0.04%	0.14%	0.04%
CE	D	0.02%	0.06%	0.02%
CF	F	0.15%	0.06%	0.06%
CHKP	D	0.13%	0.07%	0.07%
CHTR	F	0.03%	0.01%	0.01%
COF	B	0.09%	0.3%	0.09%
COP	D	0.3%	0.2%	0.2%
COST	A	0.66%	0.44%	0.44%
CSCO	D	0.87%	0.22%	0.22%
CSX	D	0.11%	0.02%	0.02%
CTAS	A	0.14%	0.41%	0.14%
CVS	F	0.13%	0.11%	0.11%
CVX	A	0.3%	0.07%	0.07%
DE	B	0.05%	0.12%	0.05%
DELL	B	0.04%	0.36%	0.04%
DFS	C	0.04%	0.2%	0.04%
DHR	B	0.08%	0.05%	0.05%
DOW	B	0.04%	0.12%	0.04%
DPZ	C	0.11%	0.03%	0.03%
DTE	A	0.03%	0.09%	0.03%
DVA	C	0.01%	0.2%	0.01%
DVN	C	0.07%	0.1%	0.07%
EA	F	0.16%	0.03%	0.03%
EBAY	D	0.02%	0.26%	0.02%
EG	C	0.05%	0.11%	0.05%
EL	F	0.02%	0.18%	0.02%
ELV	A	0.14%	0.44%	0.14%
EMR	B	0.05%	0.17%	0.05%
ENPH	F	0.0%	0.04%	0.0%
ETN	B	0.05%	0.02%	0.02%
ETSY	F	0.0%	0.2%	0.0%
F	D	0.12%	0.03%	0.03%
FICO	C	0.01%	0.52%	0.01%
FNF	B	0.02%	0.19%	0.02%
FOXA	B	0.01%	0.17%	0.01%
FTNT	F	0.11%	0.5%	0.11%
GEHC	D	0.06%	0.12%	0.06%
GILD	F	0.32%	0.11%	0.11%
GM	B	0.23%	0.08%	0.08%
GOOG	B	1.11%	2.69%	1.11%
GS	A	0.16%	0.1%	0.1%
GWW	D	0.11%	0.21%	0.11%
HD	D	0.29%	0.63%	0.29%
HIG	B	0.06%	0.03%	0.03%
HOLX	D	0.02%	0.26%	0.02%
HPE	D	0.03%	0.27%	0.03%
HPQ	C	0.03%	0.23%	0.03%
HSY	B	0.34%	0.15%	0.15%
HUM	D	0.17%	0.19%	0.17%
HWM	B	0.01%	0.01%	0.01%
IBM	D	0.47%	0.06%	0.06%
IDXX	D	0.07%	0.13%	0.07%
INTU	D	0.03%	0.53%	0.03%
IPG	D	0.02%	0.12%	0.02%
JNJ	D	1.15%	0.64%	0.64%
JPM	A	0.56%	0.82%	0.56%
KEYS	D	0.21%	0.04%	0.04%
KLAC	A	0.16%	0.37%	0.16%
KO	A	0.56%	0.17%	0.17%
KR	C	0.31%	0.44%	0.31%
LII	B	0.03%	0.36%	0.03%
LIN	D	0.05%	0.19%	0.05%
LLY	C	1.4%	0.79%	0.79%
LOW	D	0.07%	0.63%	0.07%
LRCX	D	0.28%	0.28%	0.28%
LULU	F	0.09%	0.03%	0.03%
LYB	C	0.05%	0.23%	0.05%
MA	D	0.66%	0.49%	0.49%
MCD	D	0.38%	0.55%	0.38%
MCK	A	0.41%	0.58%	0.41%
MCO	A	0.03%	0.02%	0.02%
MDLZ	B	0.16%	0.06%	0.06%
MDT	C	0.09%	0.01%	0.01%
MET	B	0.05%	0.09%	0.05%
META	D	1.71%	1.02%	1.02%
MFG	C	0.22%	0.19%	0.19%
MOH	D	0.04%	0.26%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.2%	0.14%	0.14%
MRK	B	0.68%	0.61%	0.61%
MRNA	C	0.05%	0.24%	0.05%
MRO	D	0.01%	0.15%	0.01%
MS	A	0.11%	0.12%	0.11%
MSFT	C	2.34%	4.25%	2.34%
MSI	A	0.47%	0.48%	0.47%
MTCH	F	0.0%	0.04%	0.0%
MUFG	C	0.15%	0.2%	0.15%
NI	A	0.0%	0.02%	0.0%
NKE	F	0.22%	0.15%	0.15%
NMR	D	0.02%	0.03%	0.02%
NTAP	B	0.03%	0.14%	0.03%
NTRS	B	0.01%	0.01%	0.01%
NUE	D	0.05%	0.19%	0.05%
NVDA	B	2.63%	2.86%	2.63%
NVR	D	0.05%	0.15%	0.05%
NVS	B	0.78%	0.24%	0.24%
OKTA	D	0.0%	0.01%	0.0%
OMC	A	0.04%	0.01%	0.01%
ORCL	D	0.17%	0.31%	0.17%
ORLY	D	0.2%	0.3%	0.2%
PANW	B	0.01%	0.28%	0.01%
PAYX	C	0.11%	0.04%	0.04%
PCAR	D	0.03%	0.01%	0.01%
PEP	B	0.9%	0.6%	0.6%
PFE	C	0.49%	0.25%	0.25%
PFG	C	0.04%	0.1%	0.04%
PG	A	0.98%	0.74%	0.74%
PH	A	0.02%	0.04%	0.02%
PHM	B	0.07%	0.21%	0.07%
PM	A	0.06%	0.22%	0.06%
PNR	B	0.02%	0.06%	0.02%
PSA	C	0.1%	0.18%	0.1%
QCOM	A	0.42%	0.55%	0.42%
QRVO	F	0.01%	0.04%	0.01%
RF	B	0.03%	0.06%	0.03%
RJF	B	0.02%	0.06%	0.02%
ROK	D	0.05%	0.07%	0.05%
SBUX	F	0.02%	0.1%	0.02%
SIRI	F	0.0%	0.08%	0.0%
SMFG	C	0.12%	0.07%	0.07%
SNPS	D	0.13%	0.24%	0.13%
SONY	F	0.07%	0.08%	0.07%
SPG	D	0.03%	0.08%	0.03%
SPGI	B	0.05%	0.25%	0.05%
STLA	D	0.12%	0.28%	0.12%
STLD	D	0.06%	0.31%	0.06%
STT	B	0.03%	0.15%	0.03%
STX	C	0.01%	0.02%	0.01%
SYF	B	0.03%	0.46%	0.03%
T	B	0.31%	0.16%	0.16%
TGT	D	0.08%	0.35%	0.08%
TJX	C	0.27%	0.05%	0.05%
TM	D	0.25%	0.23%	0.23%
TMO	B	0.06%	0.42%	0.06%
TRV	D	0.25%	0.17%	0.17%
TSCO	B	0.06%	0.04%	0.04%
TSLA	D	0.05%	0.22%	0.05%
TT	A	0.15%	0.64%	0.15%
TXN	A	0.53%	0.41%	0.41%
ULTA	D	0.07%	0.04%	0.04%
UNH	B	1.18%	0.83%	0.83%
UNP	C	0.26%	0.12%	0.12%
URI	C	0.03%	0.1%	0.03%
USB	D	0.09%	0.04%	0.04%
V	C	1.15%	0.71%	0.71%
VEEV	D	0.05%	0.01%	0.01%
VICI	B	0.01%	0.03%	0.01%
VLO	D	0.09%	0.04%	0.04%
VLTO	A	0.04%	0.55%	0.04%
VRSN	F	0.13%	0.02%	0.02%
VRTX	C	0.4%	0.14%	0.14%
VST	B	0.03%	0.15%	0.03%
VZ	C	0.58%	0.1%	0.1%
WAT	C	0.01%	0.03%	0.01%
WFC	A	0.3%	0.16%	0.16%
WMT	B	0.58%	0.49%	0.49%
WY	D	0.01%	0.02%	0.01%
XOM	B	0.42%	0.18%	0.18%
YUM	D	0.14%	0.23%	0.14%

QWLD Overweight 349 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	B	1.24%
WM	A	0.57%
MMC	B	0.48%
RSG	B	0.46%
ROP	D	0.45%
TMUS	B	0.4%
SO	A	0.4%
REGN	C	0.4%
LMT	A	0.4%
ED	A	0.37%
APH	A	0.36%
DUK	A	0.32%
GIS	B	0.32%
PGR	A	0.3%
NOC	C	0.29%
UL	A	0.27%
CB	C	0.26%
HON	C	0.25%
ADP	C	0.25%
WCN	C	0.24%
KHC	C	0.23%
UPS	D	0.23%
EXPD	D	0.22%
CHD	A	0.21%
XEL	C	0.21%
CL	A	0.2%
ISRG	C	0.2%
CBOE	D	0.2%
K	B	0.18%
CTSH	D	0.17%
CI	D	0.16%
MMM	A	0.16%
BAH	A	0.16%
WEC	B	0.16%
TD	F	0.15%
AJG	C	0.15%
KDP	A	0.15%
AEP	A	0.15%
CMCSA	D	0.15%
DEO	D	0.15%
CNI	D	0.14%
CMG	A	0.14%
ITW	D	0.14%
CME	D	0.14%
ZTS	D	0.14%
JNPR	D	0.13%
NBIX	C	0.13%
AON	D	0.13%
WMB	A	0.13%
PSX	D	0.13%
SJM	D	0.13%
INCY	F	0.12%
L	A	0.12%
CHRW	B	0.12%
HRL	B	0.12%
BRO	B	0.12%
GD	A	0.12%
INTC	F	0.12%
WRB	D	0.12%
FFIV	D	0.12%
AKAM	F	0.12%
ERIE	C	0.12%
E	B	0.11%
BCS	A	0.11%
HMC	D	0.11%
DHI	D	0.11%
KMB	B	0.11%
CPRT	D	0.1%
AMCR	A	0.1%
ALL	B	0.1%
TFC	A	0.1%
CMI	A	0.1%
CPB	B	0.1%
BDX	F	0.1%
DIS	D	0.1%
MKL	A	0.1%
MNST	D	0.09%
FAST	D	0.09%
RTX	A	0.09%
DGX	B	0.09%
EW	D	0.09%
BMRN	F	0.09%
NFLX	C	0.08%
JKHY	C	0.08%
MCHP	C	0.08%
D	A	0.08%
AIG	A	0.08%
ODFL	D	0.08%
LEN	C	0.08%
MU	B	0.08%
LYG	A	0.08%
TROW	D	0.07%
AEE	B	0.07%
SMCI	D	0.07%
NEM	B	0.07%
LOGI	D	0.07%
ROL	A	0.07%
GE	C	0.07%
VRSK	A	0.07%
PNC	A	0.07%
TSN	C	0.06%
WTW	D	0.06%
RMD	C	0.06%
CAH	F	0.06%
NEE	B	0.06%
UTHR	B	0.06%
AIZ	D	0.06%
CNC	C	0.06%
TEL	A	0.06%
FDX	C	0.06%
SNA	D	0.05%
MT	F	0.05%
LPLA	C	0.05%
CAG	B	0.05%
ADI	A	0.05%
SCHW	A	0.05%
IEX	D	0.05%
TER	A	0.05%
WBA	F	0.05%
WST	D	0.05%
EVRG	B	0.05%
GRMN	A	0.05%
MPWR	B	0.05%
CRM	D	0.05%
VTRS	D	0.04%
AVY	A	0.04%
PYPL	C	0.04%
ICE	D	0.04%
DG	D	0.04%
ES	B	0.04%
ADM	C	0.04%
SYK	D	0.04%
NSC	D	0.04%
TDY	D	0.04%
ZBRA	B	0.04%
PLD	D	0.04%
HSIC	C	0.04%
BTI	B	0.04%
PTC	D	0.04%
EOG	C	0.04%
CTVA	B	0.04%
HCA	C	0.04%
WBD	F	0.04%
PXD	B	0.04%
CMS	A	0.04%
DECK	D	0.04%
AOS	C	0.03%
KKR	B	0.03%
UHS	C	0.03%
SRE	A	0.03%
ROST	D	0.03%
EQT	C	0.03%
HBAN	A	0.03%
SOLV	F	0.03%
PPG	D	0.03%
FDS	D	0.03%
EIX	A	0.03%
AFG	C	0.03%
LH	D	0.03%
NXPI	A	0.03%
PCG	B	0.03%
CINF	C	0.03%
CSL	A	0.03%
HUBB	C	0.03%
ALB	C	0.03%
DKS	D	0.03%
EXC	B	0.03%
OXY	D	0.03%
FIS	A	0.03%
BSX	A	0.03%
PKG	D	0.03%
GL	F	0.03%
MTB	A	0.03%
KEY	B	0.03%
CBRE	D	0.03%
DD	A	0.03%
FCX	A	0.03%
SHW	D	0.03%
RS	D	0.03%
AWK	B	0.03%
CFG	A	0.03%
PRU	A	0.03%
SWKS	F	0.03%
MKC	B	0.03%
NRG	A	0.03%
ACGL	A	0.03%
CARR	A	0.03%
KMI	A	0.03%
FITB	A	0.03%
POOL	D	0.03%
JCI	B	0.03%
GPC	C	0.03%
MO	A	0.03%
CEG	B	0.03%
BA	F	0.02%
EQIX	D	0.02%
HEI	A	0.02%
AGCO	D	0.02%
EXR	C	0.02%
WELL	A	0.02%
PARA	C	0.02%
DINO	D	0.02%
FE	A	0.02%
PEG	A	0.02%
GEV	C	0.02%
GPN	F	0.02%
ALLE	D	0.02%
SEIC	D	0.02%
NDSN	A	0.02%
ECL	A	0.02%
MKTX	F	0.02%
WSO	A	0.02%
LNT	B	0.02%
CLF	D	0.02%
GLW	B	0.02%
AMT	D	0.02%
ETR	A	0.02%
RHI	D	0.02%
DRI	F	0.02%
PPL	A	0.02%
PAYC	F	0.02%
QGEN	B	0.02%
HII	D	0.02%
TTC	F	0.02%
CCI	D	0.02%
UHAL	B	0.02%
BKR	D	0.02%
BR	D	0.02%
LNG	D	0.02%
BAX	F	0.02%
EQR	A	0.02%
JBHT	D	0.02%
MANH	D	0.02%
SWK	D	0.02%
SLB	D	0.02%
CTRA	B	0.02%
CHK	C	0.02%
LHX	A	0.02%
WRK	A	0.02%
DOV	A	0.02%
EPAM	F	0.02%
OC	A	0.02%
BG	B	0.02%
TPL	B	0.02%
WDC	B	0.02%
SYY	D	0.02%
DLTR	D	0.02%
KVUE	C	0.02%
DAR	D	0.01%
PWR	A	0.01%
TWLO	D	0.01%
VMC	B	0.01%
WSM	A	0.01%
HAS	C	0.01%
SE	C	0.01%
BEN	D	0.01%
JAZZ	F	0.01%
CTLT	D	0.01%
MGM	F	0.01%
ARE	D	0.01%
ON	F	0.01%
BURL	D	0.01%
WTRG	B	0.01%
ADSK	D	0.01%
STZ	C	0.01%
UBER	D	0.01%
WPC	B	0.01%
FOX	B	0.01%
PCTY	D	0.01%
BALL	C	0.01%
VTR	B	0.01%
AES	B	0.01%
LBRDK	F	0.01%
SQ	D	0.01%
WFG	D	0.01%
TW	B	0.01%
KNX	D	0.01%
COIN	D	0.01%
BBWI	B	0.01%
APTV	C	0.01%
TAP	D	0.01%
LKQ	D	0.01%
ESS	A	0.01%
SBAC	D	0.01%
BIO	F	0.01%
ELS	D	0.01%
CPT	B	0.01%
ALGN	F	0.01%
UDR	B	0.01%
JBL	D	0.01%
GGG	D	0.01%
TTWO	D	0.01%
APO	C	0.01%
IFF	A	0.01%
KMX	D	0.01%
EQH	A	0.01%
TXT	D	0.01%
OVV	D	0.01%
LEA	D	0.01%
FMC	C	0.01%
AER	A	0.01%
BWA	B	0.01%
MRVL	D	0.01%
ATO	C	0.01%
ZBH	D	0.01%
AVB	A	0.01%
TYL	A	0.01%
ACI	C	0.01%
MLM	C	0.01%
OKE	A	0.01%
DLR	D	0.01%
O	B	0.01%
APD	C	0.01%
OTIS	C	0.01%
OTEX	F	0.01%
CLX	D	0.01%
DAL	A	0.01%
FANG	B	0.01%
IP	B	0.01%
HAL	F	0.01%
FTV	D	0.0%
TRU	B	0.0%
HOOD	D	0.0%
APA	F	0.0%
NWSA	D	0.0%
CG	D	0.0%
LW	D	0.0%
IQV	D	0.0%
CCEP	A	0.0%
RIVN	F	0.0%
ZM	D	0.0%
LUV	D	0.0%
J	D	0.0%
EXPE	F	0.0%
CCK	B	0.0%
LVS	D	0.0%
FSLR	B	0.0%
LDOS	A	0.0%
RPRX	F	0.0%
CNP	B	0.0%
EMN	A	0.0%
DOC	A	0.0%
BXP	D	0.0%
ILMN	F	0.0%
AZN	A	0.0%
RCL	B	0.0%
HES	B	0.0%
AVTR	D	0.0%
CCL	F	0.0%

QWLD Underweight 33 Positions Relative to GLOF

Symbol	Grade	Weight
NVO	C	-0.9%
MTD	B	-0.43%
FERG	A	-0.42%
TEAM	D	-0.39%
IT	D	-0.32%
DOCU	B	-0.29%
ABNB	D	-0.28%
NOW	D	-0.27%
MSCI	D	-0.27%
CRWD	C	-0.26%
KB	A	-0.21%
MELI	B	-0.21%
MAS	D	-0.17%
HUBS	D	-0.16%
SHG	B	-0.12%
DT	D	-0.11%
NWS	D	-0.09%
BNTX	C	-0.08%
STM	D	-0.07%
ZS	F	-0.07%
LI	F	-0.07%
NU	B	-0.07%
PATH	F	-0.06%
AEI	F	-0.05%
FWONA	C	-0.05%
CPNG	C	-0.05%
GIB	D	-0.05%
NDAQ	C	-0.05%
PCOR	D	-0.04%
WIT	D	-0.03%
REG	D	-0.03%
GDDY	A	-0.02%
LLYVA	D	-0.01%