QWLD vs. IWL ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to iShares Russell Top 200 ETF (IWL)
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
IWL

iShares Russell Top 200 ETF

IWL Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period QWLD IWL
30 Days 0.82% 2.93%
60 Days 0.23% 4.56%
90 Days 0.87% 6.33%
12 Months 22.65% 33.26%
196 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in IWL Overlap
AAPL C 2.57% 7.79% 2.57%
ABBV D 0.16% 0.7% 0.16%
ABBV D 0.34% 0.7% 0.34%
ABNB C 0.01% 0.14% 0.01%
ABT B 0.09% 0.48% 0.09%
ACN C 0.65% 0.53% 0.53%
ADBE C 0.42% 0.53% 0.42%
ADI D 0.04% 0.24% 0.04%
ADP B 0.26% 0.29% 0.26%
ADSK A 0.1% 0.15% 0.1%
AEP D 0.07% 0.12% 0.07%
AIG B 0.07% 0.12% 0.07%
AMAT F 0.29% 0.33% 0.29%
AMD F 0.03% 0.52% 0.03%
AMGN D 0.16% 0.36% 0.16%
AMT D 0.02% 0.22% 0.02%
AMZN C 0.37% 4.48% 0.37%
ANET C 0.19% 0.23% 0.19%
AON A 0.17% 0.18% 0.17%
APD A 0.03% 0.17% 0.03%
APH A 0.43% 0.2% 0.2%
APO B 0.02% 0.2% 0.02%
AVGO D 0.11% 1.78% 0.11%
AXP A 0.06% 0.38% 0.06%
AZO C 0.28% 0.13% 0.13%
BA F 0.01% 0.23% 0.01%
BAC A 0.39% 0.76% 0.39%
BDX F 0.07% 0.16% 0.07%
BKNG A 0.03% 0.4% 0.03%
BLK C 0.25% 0.37% 0.25%
BMY B 0.21% 0.27% 0.21%
BRK.A B 0.73% 2.05% 0.73%
BSX B 0.02% 0.3% 0.02%
BX A 0.03% 0.31% 0.03%
C A 0.25% 0.31% 0.25%
CARR D 0.02% 0.15% 0.02%
CAT B 0.36% 0.45% 0.36%
CB C 0.4% 0.28% 0.28%
CDNS B 0.13% 0.19% 0.13%
CEG D 0.02% 0.17% 0.02%
CI F 0.18% 0.21% 0.18%
CL D 0.2% 0.18% 0.18%
CMCSA B 0.17% 0.39% 0.17%
CME A 0.16% 0.19% 0.16%
CMG B 0.14% 0.19% 0.14%
COF B 0.1% 0.17% 0.1%
COP C 0.1% 0.31% 0.1%
COST B 0.76% 0.96% 0.76%
CPRT A 0.08% 0.12% 0.08%
CRM B 0.06% 0.73% 0.06%
CRWD B 0.0% 0.18% 0.0%
CSCO B 1.03% 0.55% 0.55%
CSX B 0.11% 0.16% 0.11%
CTAS B 0.14% 0.18% 0.14%
CVS D 0.16% 0.16% 0.16%
CVX A 0.33% 0.66% 0.33%
D C 0.06% 0.11% 0.06%
DASH A 0.01% 0.14% 0.01%
DE A 0.06% 0.24% 0.06%
DELL C 0.01% 0.09% 0.01%
DHR F 0.05% 0.35% 0.05%
DIS B 0.1% 0.5% 0.1%
DUK C 0.36% 0.21% 0.21%
ECL D 0.01% 0.15% 0.01%
EL F 0.01% 0.03% 0.01%
ELV F 0.21% 0.22% 0.21%
EMR A 0.03% 0.17% 0.03%
EOG A 0.06% 0.18% 0.06%
EQIX A 0.02% 0.2% 0.02%
ETN A 0.03% 0.34% 0.03%
EW C 0.07% 0.1% 0.07%
F C 0.09% 0.1% 0.09%
FCX D 0.02% 0.15% 0.02%
FDX B 0.07% 0.16% 0.07%
FI A 0.09% 0.29% 0.09%
FTNT C 0.01% 0.14% 0.01%
GD F 0.18% 0.19% 0.18%
GE D 0.31% 0.46% 0.31%
GEV B 0.02% 0.21% 0.02%
GILD C 0.24% 0.26% 0.24%
GM B 0.19% 0.15% 0.15%
GOOG C 0.94% 2.04% 0.94%
GOOGL C 1.07% 2.41% 1.07%
GS A 0.17% 0.45% 0.17%
HCA F 0.04% 0.15% 0.04%
HD A 0.15% 0.96% 0.15%
HON B 0.26% 0.35% 0.26%
IBM C 0.46% 0.45% 0.45%
ICE C 0.03% 0.21% 0.03%
INTC D 0.1% 0.25% 0.1%
INTU C 0.27% 0.45% 0.27%
ISRG A 0.25% 0.44% 0.25%
ITW B 0.13% 0.19% 0.13%
JCI C 0.03% 0.13% 0.03%
JNJ D 1.1% 0.88% 0.88%
JPM A 0.6% 1.67% 0.6%
KDP D 0.14% 0.08% 0.08%
KHC F 0.2% 0.07% 0.07%
KKR A 0.02% 0.24% 0.02%
KLAC D 0.14% 0.2% 0.14%
KMB D 0.11% 0.11% 0.11%
KO D 0.56% 0.57% 0.56%
LIN D 0.06% 0.51% 0.06%
LLY F 1.14% 1.42% 1.14%
LMT D 0.42% 0.27% 0.27%
LOW D 0.07% 0.37% 0.07%
LRCX F 0.18% 0.22% 0.18%
LULU C 0.07% 0.09% 0.07%
MA C 0.71% 1.03% 0.71%
MAR B 0.01% 0.15% 0.01%
MCD D 0.42% 0.5% 0.42%
MCK B 0.58% 0.19% 0.19%
MCO B 0.13% 0.18% 0.13%
MDLZ F 0.14% 0.21% 0.14%
MDT D 0.06% 0.27% 0.06%
MET A 0.05% 0.12% 0.05%
META D 2.11% 2.89% 2.11%
MMC B 0.51% 0.26% 0.26%
MMM D 0.14% 0.17% 0.14%
MNST C 0.07% 0.09% 0.07%
MO A 0.04% 0.23% 0.04%
MPC D 0.17% 0.13% 0.13%
MRK F 0.42% 0.58% 0.42%
MRNA F 0.01% 0.03% 0.01%
MRVL B 0.01% 0.18% 0.01%
MS A 0.12% 0.37% 0.12%
MSFT F 2.3% 7.35% 2.3%
MSI B 0.65% 0.19% 0.19%
MU D 0.04% 0.25% 0.04%
NEE D 0.06% 0.37% 0.06%
NEM D 0.04% 0.11% 0.04%
NFLX A 0.54% 0.84% 0.54%
NKE D 0.17% 0.22% 0.17%
NOC D 0.32% 0.16% 0.16%
NOW A 0.01% 0.49% 0.01%
NSC B 0.03% 0.14% 0.03%
NVDA C 2.53% 7.91% 2.53%
ORCL B 0.25% 0.69% 0.25%
ORLY B 0.24% 0.17% 0.17%
OXY D 0.03% 0.08% 0.03%
PANW C 0.18% 0.28% 0.18%
PCAR B 0.11% 0.14% 0.11%
PEP F 0.77% 0.52% 0.52%
PFE D 0.18% 0.33% 0.18%
PG A 0.95% 0.95% 0.95%
PGR A 0.35% 0.36% 0.35%
PH A 0.02% 0.21% 0.02%
PLD D 0.04% 0.25% 0.04%
PM B 0.07% 0.48% 0.07%
PNC B 0.1% 0.2% 0.1%
PSA D 0.09% 0.13% 0.09%
PSX C 0.14% 0.13% 0.13%
PYPL B 0.04% 0.21% 0.04%
QCOM F 0.32% 0.43% 0.32%
REGN F 0.31% 0.19% 0.19%
ROP B 0.48% 0.14% 0.14%
RSG A 0.46% 0.1% 0.1%
RTX C 0.09% 0.38% 0.09%
SBUX A 0.04% 0.27% 0.04%
SCHW B 0.04% 0.29% 0.04%
SHW A 0.14% 0.21% 0.14%
SLB C 0.03% 0.15% 0.03%
SNOW C 0.0% 0.09% 0.0%
SNPS B 0.12% 0.19% 0.12%
SO D 0.46% 0.23% 0.23%
SPGI C 0.04% 0.38% 0.04%
SRE A 0.04% 0.14% 0.04%
STZ D 0.01% 0.09% 0.01%
SYK C 0.03% 0.34% 0.03%
T A 0.39% 0.39% 0.39%
TDG D 0.01% 0.16% 0.01%
TFC A 0.09% 0.15% 0.09%
TGT F 0.15% 0.17% 0.15%
TJX A 0.35% 0.32% 0.32%
TMO F 0.06% 0.47% 0.06%
TMUS B 0.76% 0.27% 0.27%
TRV B 0.3% 0.14% 0.14%
TSLA B 0.16% 2.12% 0.16%
TT A 0.15% 0.22% 0.15%
TXN C 0.48% 0.44% 0.44%
UBER D 0.01% 0.35% 0.01%
UNH C 1.35% 1.3% 1.3%
UNP C 0.26% 0.34% 0.26%
UPS C 0.07% 0.23% 0.07%
USB A 0.09% 0.19% 0.09%
V A 1.21% 1.16% 1.16%
VLO C 0.08% 0.11% 0.08%
VRTX F 0.43% 0.29% 0.29%
VZ C 0.58% 0.42% 0.42%
WDAY B 0.04% 0.13% 0.04%
WELL A 0.02% 0.2% 0.02%
WFC A 0.28% 0.62% 0.28%
WM A 0.52% 0.21% 0.21%
WMT A 0.76% 0.87% 0.76%
XOM B 0.47% 1.27% 0.47%
ZTS D 0.15% 0.19% 0.15%
QWLD Overweight 414 Positions Relative to IWL
Symbol Grade Weight
NVS D 0.79%
COR B 0.41%
ED D 0.35%
GIS D 0.33%
KR B 0.31%
UL D 0.27%
WCN A 0.27%
ACGL D 0.26%
HSBH B 0.25%
GDDY A 0.25%
CBOE B 0.24%
MFG B 0.24%
K A 0.23%
EA A 0.2%
WEC A 0.2%
CTSH B 0.2%
AJG B 0.19%
WMB A 0.19%
CHD B 0.19%
KEYS A 0.17%
L A 0.17%
CHKP D 0.17%
HSY F 0.16%
FFIV B 0.16%
TM D 0.15%
TSN B 0.15%
YUM B 0.15%
UTHR C 0.15%
BAH F 0.15%
INCY C 0.15%
HUM C 0.15%
VRSN F 0.14%
BRO B 0.14%
MUFG B 0.14%
WRB A 0.14%
CAH B 0.13%
MKL A 0.13%
CF B 0.13%
ERIE D 0.12%
GEN B 0.12%
JNPR F 0.12%
AFL B 0.12%
TD F 0.12%
E F 0.12%
DGX A 0.11%
NBIX C 0.11%
AKAM D 0.11%
BCS C 0.11%
FCNCA A 0.11%
DEO F 0.11%
GWW B 0.11%
CMI A 0.1%
CNI D 0.1%
PAYX C 0.1%
SMFG B 0.1%
DHI D 0.1%
XEL A 0.09%
CPB D 0.09%
LEN D 0.09%
FANG D 0.09%
LYG F 0.09%
AEE A 0.09%
HRL D 0.09%
FAST B 0.09%
AMP A 0.09%
ALL A 0.08%
AMCR D 0.08%
ODFL B 0.08%
PTC 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%
HMC F 0.07%
SJM D 0.07%
BMRN D 0.07%
CDW F 0.07%
WTW B 0.07%
IDXX F 0.07%
TSCO D 0.06%
TPL A 0.06%
MCHP D 0.06%
LNG B 0.06%
BBY D 0.06%
TDY B 0.06%
EG C 0.06%
MOH F 0.06%
LOGI D 0.06%
ROK B 0.06%
DPZ C 0.06%
A D 0.06%
PHM D 0.06%
ULTA F 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%
FICO B 0.05%
MT B 0.05%
CMS C 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%
WST C 0.04%
SNA A 0.04%
HPE B 0.04%
WBA F 0.04%
MANH D 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%
MPWR F 0.04%
OMC C 0.04%
CTVA C 0.04%
HPQ B 0.04%
BR A 0.04%
NUE C 0.04%
TRGP B 0.04%
DFS B 0.04%
NTAP C 0.04%
EME C 0.04%
EIX B 0.03%
DVN F 0.03%
AVY D 0.03%
LYB F 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%
FDS B 0.03%
POOL C 0.03%
JBHT C 0.03%
SW A 0.03%
CBRE B 0.03%
LNT A 0.03%
HIG B 0.03%
PNR A 0.03%
SOLV C 0.03%
VTRS A 0.03%
OKE A 0.03%
CSL C 0.03%
HBAN A 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%
DOW F 0.03%
FITB A 0.03%
WSM B 0.03%
IT C 0.03%
ALLY C 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%
WY D 0.02%
SQ B 0.02%
AOS F 0.02%
GEHC F 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%
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%
PAYC B 0.02%
VICI C 0.02%
GLW B 0.02%
MRO B 0.02%
NDSN B 0.02%
IPG D 0.02%
GPN B 0.02%
URI B 0.02%
PEG A 0.02%
O D 0.02%
IP B 0.02%
DD D 0.02%
DKS C 0.02%
BKR B 0.02%
EPAM C 0.02%
ALLE D 0.02%
STLD B 0.02%
KEY B 0.02%
LHX C 0.02%
APA D 0.02%
TER D 0.02%
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%
GLPI C 0.01%
DVA B 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%
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%
STX 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%
ARE 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%
HOLX D 0.01%
TXT D 0.01%
NDAQ A 0.01%
OTIS C 0.01%
IFF D 0.01%
VMC B 0.01%
BSY D 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%
ZBH C 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%
ON D 0.01%
TAP C 0.01%
FE C 0.01%
EXR 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%
DOCU A 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%
OKTA C 0.0%
DXCM D 0.0%
MSTR C 0.0%
TYL B 0.0%
LII A 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%
MTCH 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%
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%
QRVO F 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 2 Positions Relative to IWL
Symbol Grade Weight
CRH A -0.16%
TEAM A -0.09%
Compare ETFs