QWLD vs. IGM ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to iShares North American Tech ETF (IGM)
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
IGM

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period QWLD IGM
30 Days 0.82% 4.30%
60 Days 0.23% 6.84%
90 Days 0.87% 7.57%
12 Months 22.65% 43.23%
96 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in IGM Overlap
AAPL C 2.57% 7.98% 2.57%
ACN C 0.65% 1.74% 0.65%
ADBE C 0.42% 1.75% 0.42%
ADI D 0.04% 0.8% 0.04%
ADSK A 0.1% 0.51% 0.1%
AKAM D 0.11% 0.1% 0.1%
AMAT F 0.29% 1.1% 0.29%
AMD F 0.03% 1.71% 0.03%
ANET C 0.19% 0.75% 0.19%
ANSS B 0.0% 0.23% 0.0%
APH A 0.43% 0.67% 0.43%
APP B 0.0% 0.49% 0.0%
AVGO D 0.11% 4.19% 0.11%
BSY D 0.01% 0.06% 0.01%
CDNS B 0.13% 0.62% 0.13%
CDW F 0.07% 0.19% 0.07%
CRM B 0.06% 2.47% 0.06%
CRWD B 0.0% 0.61% 0.0%
CSCO B 1.03% 1.81% 1.03%
CTSH B 0.2% 0.3% 0.2%
DDOG A 0.0% 0.31% 0.0%
DELL C 0.01% 0.3% 0.01%
DOCU A 0.0% 0.13% 0.0%
DT C 0.0% 0.12% 0.0%
EA A 0.2% 0.3% 0.2%
ENPH F 0.01% 0.06% 0.01%
ENTG D 0.0% 0.12% 0.0%
EPAM C 0.02% 0.11% 0.02%
FFIV B 0.16% 0.11% 0.11%
FICO B 0.05% 0.43% 0.05%
FSLR F 0.01% 0.16% 0.01%
FTNT C 0.01% 0.47% 0.01%
GDDY A 0.25% 0.2% 0.2%
GEN B 0.12% 0.13% 0.12%
GLW B 0.02% 0.28% 0.02%
GOOG C 0.94% 3.99% 0.94%
GOOGL C 1.07% 4.83% 1.07%
HPE B 0.04% 0.21% 0.04%
HPQ B 0.04% 0.28% 0.04%
IBM C 0.46% 1.48% 0.46%
INTC D 0.1% 0.81% 0.1%
INTU C 0.27% 1.51% 0.27%
IOT A 0.0% 0.08% 0.0%
IT C 0.03% 0.32% 0.03%
JBL B 0.02% 0.11% 0.02%
JNPR F 0.12% 0.09% 0.09%
KEYS A 0.17% 0.2% 0.17%
KLAC D 0.14% 0.65% 0.14%
LRCX F 0.18% 0.72% 0.18%
MANH D 0.04% 0.13% 0.04%
MCHP D 0.06% 0.26% 0.06%
META D 2.11% 8.33% 2.11%
MPWR F 0.04% 0.22% 0.04%
MRVL B 0.01% 0.6% 0.01%
MSFT F 2.3% 7.68% 2.3%
MSI B 0.65% 0.64% 0.64%
MSTR C 0.0% 0.47% 0.0%
MTCH D 0.0% 0.06% 0.0%
MU D 0.04% 0.84% 0.04%
NET B 0.0% 0.21% 0.0%
NFLX A 0.54% 2.77% 0.54%
NOW A 0.01% 1.63% 0.01%
NTAP C 0.04% 0.19% 0.04%
NVDA C 2.53% 9.42% 2.53%
NXPI D 0.02% 0.43% 0.02%
OKTA C 0.0% 0.09% 0.0%
ON D 0.01% 0.22% 0.01%
ORCL B 0.25% 2.3% 0.25%
PANW C 0.18% 0.98% 0.18%
PINS D 0.0% 0.13% 0.0%
PLTR B 0.0% 1.04% 0.0%
PSTG D 0.0% 0.12% 0.0%
PTC A 0.08% 0.18% 0.08%
QCOM F 0.32% 1.4% 0.32%
QRVO F 0.0% 0.05% 0.0%
RBLX C 0.0% 0.21% 0.0%
ROP B 0.48% 0.46% 0.46%
SMCI F 0.01% 0.07% 0.01%
SNAP C 0.0% 0.09% 0.0%
SNOW C 0.0% 0.33% 0.0%
SNPS B 0.12% 0.63% 0.12%
STX D 0.01% 0.16% 0.01%
SWKS F 0.03% 0.1% 0.03%
TDY B 0.06% 0.17% 0.06%
TER D 0.02% 0.13% 0.02%
TRMB B 0.01% 0.14% 0.01%
TTWO A 0.01% 0.23% 0.01%
TWLO A 0.01% 0.12% 0.01%
TXN C 0.48% 1.44% 0.48%
TYL B 0.0% 0.2% 0.0%
VRSN F 0.14% 0.12% 0.12%
WDAY B 0.04% 0.43% 0.04%
WDC D 0.01% 0.16% 0.01%
XRX F 0.0% 0.01% 0.0%
ZBRA B 0.01% 0.16% 0.01%
ZM B 0.01% 0.17% 0.01%
QWLD Overweight 514 Positions Relative to IGM
Symbol Grade Weight
UNH C 1.35%
V A 1.21%
LLY F 1.14%
JNJ D 1.1%
PG A 0.95%
NVS D 0.79%
PEP F 0.77%
TMUS B 0.76%
COST B 0.76%
WMT A 0.76%
BRK.A B 0.73%
MA C 0.71%
JPM A 0.6%
MCK B 0.58%
VZ C 0.58%
KO D 0.56%
WM A 0.52%
MMC B 0.51%
XOM B 0.47%
RSG A 0.46%
SO D 0.46%
VRTX F 0.43%
MCD D 0.42%
LMT D 0.42%
MRK F 0.42%
COR B 0.41%
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%
ED D 0.35%
ABBV D 0.34%
GIS D 0.33%
CVX A 0.33%
NOC D 0.32%
REGN F 0.31%
KR B 0.31%
GE D 0.31%
TRV B 0.3%
WFC A 0.28%
AZO C 0.28%
UL D 0.27%
WCN A 0.27%
ADP B 0.26%
ACGL D 0.26%
UNP C 0.26%
HON B 0.26%
HSBH B 0.25%
C A 0.25%
BLK C 0.25%
ISRG A 0.25%
ORLY B 0.24%
CBOE B 0.24%
MFG B 0.24%
GILD C 0.24%
K A 0.23%
ELV F 0.21%
BMY B 0.21%
KHC F 0.2%
CL D 0.2%
WEC A 0.2%
GM B 0.19%
AJG B 0.19%
WMB A 0.19%
CHD B 0.19%
GD F 0.18%
CI F 0.18%
PFE D 0.18%
CMCSA B 0.17%
NKE D 0.17%
AON A 0.17%
L A 0.17%
CHKP D 0.17%
GS A 0.17%
MPC D 0.17%
ABBV D 0.16%
HSY F 0.16%
CVS D 0.16%
TSLA B 0.16%
CME A 0.16%
AMGN D 0.16%
TM D 0.15%
TSN B 0.15%
TGT F 0.15%
YUM B 0.15%
UTHR C 0.15%
BAH F 0.15%
INCY C 0.15%
HD A 0.15%
ZTS D 0.15%
TT A 0.15%
HUM C 0.15%
CMG B 0.14%
KDP D 0.14%
PSX C 0.14%
BRO B 0.14%
CTAS B 0.14%
MMM D 0.14%
SHW A 0.14%
MUFG B 0.14%
WRB A 0.14%
MDLZ F 0.14%
CAH B 0.13%
MKL A 0.13%
MCO B 0.13%
CF B 0.13%
ITW B 0.13%
ERIE D 0.12%
MS A 0.12%
AFL B 0.12%
TD F 0.12%
E F 0.12%
DGX A 0.11%
NBIX C 0.11%
KMB D 0.11%
PCAR B 0.11%
CSX B 0.11%
BCS C 0.11%
FCNCA A 0.11%
DEO F 0.11%
GWW B 0.11%
PNC B 0.1%
DIS B 0.1%
COF B 0.1%
CMI A 0.1%
COP C 0.1%
CNI D 0.1%
PAYX C 0.1%
SMFG B 0.1%
DHI D 0.1%
XEL A 0.09%
FI A 0.09%
PSA D 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%
AMP A 0.09%
ABT B 0.09%
F C 0.09%
ALL A 0.08%
VLO C 0.08%
AMCR D 0.08%
ODFL B 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%
PM B 0.07%
FDX B 0.07%
LULU C 0.07%
BDX F 0.07%
WTW B 0.07%
IDXX F 0.07%
LOW D 0.07%
NEE D 0.06%
TSCO D 0.06%
TPL A 0.06%
LNG B 0.06%
BBY D 0.06%
EOG A 0.06%
EG C 0.06%
MDT D 0.06%
D C 0.06%
LIN D 0.06%
MOH F 0.06%
TMO F 0.06%
LOGI D 0.06%
ROK B 0.06%
DPZ C 0.06%
A D 0.06%
PHM D 0.06%
AXP A 0.06%
ULTA F 0.06%
DE A 0.06%
NVR D 0.06%
BLDR D 0.05%
VEEV C 0.05%
LPLA A 0.05%
MTB A 0.05%
BTI B 0.05%
DOV A 0.05%
VLTO D 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%
DHR F 0.05%
DECK A 0.05%
BK A 0.05%
GPC D 0.05%
RMD C 0.05%
TROW B 0.05%
CHTR C 0.05%
GRMN B 0.05%
NEM 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%
SYF B 0.04%
PKG A 0.04%
EXPD D 0.04%
KMI A 0.04%
CFG B 0.04%
HUBB B 0.04%
WAT B 0.04%
CAG D 0.04%
MO A 0.04%
OMC C 0.04%
CTVA C 0.04%
SCHW B 0.04%
BR A 0.04%
NUE C 0.04%
TRGP B 0.04%
DFS B 0.04%
PLD D 0.04%
PYPL B 0.04%
EME C 0.04%
EIX B 0.03%
DVN F 0.03%
AVY D 0.03%
LYB 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%
BKNG 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%
ETN A 0.03%
EMR A 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%
STT A 0.03%
RF A 0.03%
DRI B 0.03%
OXY D 0.03%
DOW F 0.03%
FITB A 0.03%
WSM B 0.03%
ALLY C 0.02%
EQIX A 0.02%
KMX B 0.02%
HAL C 0.02%
TTC D 0.02%
MKTX D 0.02%
NRG B 0.02%
ACI C 0.02%
EQT B 0.02%
WY D 0.02%
SQ B 0.02%
AOS F 0.02%
GEHC F 0.02%
APO B 0.02%
RS B 0.02%
SEIC B 0.02%
NMR B 0.02%
CEG D 0.02%
NTRS A 0.02%
ROST C 0.02%
DTE C 0.02%
OVV B 0.02%
SPG B 0.02%
AER B 0.02%
CINF A 0.02%
MOS F 0.02%
FIS C 0.02%
RJF A 0.02%
LH C 0.02%
AFG A 0.02%
PFG D 0.02%
CTRA B 0.02%
DLR B 0.02%
WELL A 0.02%
PAYC B 0.02%
VICI C 0.02%
PH A 0.02%
CARR D 0.02%
MRO B 0.02%
NDSN B 0.02%
IPG D 0.02%
GPN B 0.02%
URI 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%
KKR A 0.02%
GEV B 0.02%
ALLE D 0.02%
STLD B 0.02%
FCX D 0.02%
KEY B 0.02%
LHX C 0.02%
APA 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%
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%
DVA B 0.01%
RPM A 0.01%
HII D 0.01%
TRU D 0.01%
FOX A 0.01%
AVTR F 0.01%
NWSA B 0.01%
STE F 0.01%
SUI D 0.01%
REG B 0.01%
CLX B 0.01%
BURL A 0.01%
IRM D 0.01%
CCL B 0.01%
MAS D 0.01%
WPC D 0.01%
CE F 0.01%
MKC D 0.01%
INVH D 0.01%
EFX F 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%
MRNA F 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%
CHRD D 0.01%
CCK C 0.01%
AGCO D 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%
ABNB C 0.01%
IR B 0.01%
SE B 0.01%
EMN D 0.01%
KNX B 0.01%
LDOS C 0.01%
VTR C 0.01%
HOLX D 0.01%
TXT D 0.01%
NDAQ A 0.01%
OTIS C 0.01%
IFF D 0.01%
VMC B 0.01%
NI A 0.01%
KIM A 0.01%
MLM B 0.01%
ALB C 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%
EBAY D 0.01%
FNF B 0.01%
PWR A 0.01%
AVB B 0.01%
MAR B 0.01%
ZBH C 0.01%
UBER D 0.01%
CNP B 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%
BIIB F 0.01%
DG F 0.01%
AME A 0.01%
HES B 0.01%
FOXA B 0.01%
WAB B 0.01%
BAX D 0.01%
MELI 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%
PPL B 0.01%
CNH C 0.01%
PARA C 0.01%
GLBE B 0.0%
DKNG B 0.0%
TOST B 0.0%
H B 0.0%
FUTU D 0.0%
HEI B 0.0%
DAY B 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%
LII A 0.0%
TTD B 0.0%
ELS C 0.0%
HOOD B 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%
BBWI D 0.0%
MSCI C 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%
AMH D 0.0%
ALGN D 0.0%
UHAL D 0.0%
ARES A 0.0%
FBIN D 0.0%
QWLD Underweight 174 Positions Relative to IGM
Symbol Grade Weight
TEL B -0.35%
TEAM A -0.3%
HUBS A -0.27%
MDB C -0.16%
ZS C -0.15%
NTNX A -0.13%
GWRE A -0.12%
COHR B -0.11%
CIEN B -0.08%
BILL A -0.07%
FN D -0.07%
SNX C -0.07%
MKSI C -0.06%
MTSI B -0.06%
ESTC C -0.06%
OLED D -0.06%
PCOR B -0.06%
CVLT B -0.06%
S B -0.06%
SMAR A -0.06%
ONTO D -0.06%
VRNS D -0.05%
VNT B -0.05%
QTWO A -0.05%
LFUS F -0.05%
ARW D -0.05%
NOVT D -0.05%
ALTR B -0.05%
MARA C -0.05%
BMI B -0.05%
DBX B -0.05%
KD B -0.05%
AZPN A -0.05%
SPSC C -0.05%
CFLT B -0.05%
LSCC D -0.05%
CGNX C -0.05%
GTLB B -0.05%
IDCC A -0.04%
AVT C -0.04%
WK B -0.04%
CWAN B -0.04%
CCCS B -0.04%
BOX B -0.04%
TENB C -0.04%
AUR C -0.04%
BDC B -0.04%
U C -0.04%
HCP B -0.04%
ITRI B -0.04%
APPF B -0.04%
IONQ B -0.04%
CRUS D -0.04%
QLYS C -0.04%
PATH C -0.04%
LITE B -0.04%
RMBS C -0.04%
CRDO B -0.04%
ACIW B -0.04%
SLAB D -0.03%
BLKB B -0.03%
SMTC B -0.03%
IAC D -0.03%
RIOT C -0.03%
POWI D -0.03%
CLSK C -0.03%
SITM B -0.03%
ZETA D -0.03%
NCNO B -0.03%
PEGA A -0.03%
DXC B -0.03%
ASGN F -0.03%
PI D -0.03%
AEIS B -0.03%
SANM B -0.03%
PLXS B -0.03%
NSIT F -0.03%
DLB B -0.03%
VYX B -0.02%
IPGP D -0.02%
BRZE C -0.02%
EXTR B -0.02%
PLUS F -0.02%
VIAV B -0.02%
AMBA B -0.02%
YOU D -0.02%
DOCN D -0.02%
ALKT B -0.02%
TTMI B -0.02%
ACLS F -0.02%
VERX B -0.02%
OSIS B -0.02%
ZD C -0.02%
YELP C -0.02%
DIOD D -0.02%
KLIC B -0.02%
RPD C -0.02%
AGYS A -0.02%
CXT B -0.02%
DV C -0.02%
MIR A -0.02%
INTA A -0.02%
TDC D -0.02%
FIVN C -0.02%
AMKR D -0.02%
AI B -0.02%
FRSH C -0.02%
ZI D -0.02%
FORM D -0.02%
ALGM D -0.02%
PRGS A -0.02%
SYNA C -0.02%
ALRM C -0.02%
RNG B -0.02%
BL B -0.02%
CARG C -0.02%
SWI B -0.01%
ZIP F -0.01%
NTGR B -0.01%
NABL F -0.01%
SSTK F -0.01%
BMBL C -0.01%
FSLY D -0.01%
CNXN C -0.01%
GDYN B -0.01%
WOLF F -0.01%
COMM D -0.01%
CXM C -0.01%
PDFS C -0.01%
AAOI B -0.01%
JAMF F -0.01%
PRO C -0.01%
ICHR C -0.01%
MXL C -0.01%
DGII B -0.01%
ASAN C -0.01%
COHU C -0.01%
ATEN B -0.01%
ADEA D -0.01%
NSSC D -0.01%
MTTR B -0.01%
ZUO B -0.01%
HLIT D -0.01%
INFN C -0.01%
SPT C -0.01%
VRNT C -0.01%
AVPT A -0.01%
APPN B -0.01%
VECO F -0.01%
PLAB C -0.01%
DBD C -0.01%
TRIP F -0.01%
UCTT D -0.01%
NTCT C -0.01%
KN B -0.01%
CTS C -0.01%
BHE B -0.01%
ROG D -0.01%
CALX D -0.01%
VSH D -0.01%
PD C -0.01%
ENV B -0.01%
RAMP C -0.01%
AVNW F -0.0%
CRSR C -0.0%
CLFD D -0.0%
RBBN C -0.0%
SEMR B -0.0%
PLTK B -0.0%
ADTN A -0.0%
VSAT F -0.0%
MLNK B -0.0%
SEDG F -0.0%
ETWO F -0.0%
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