QWLD vs. MMLG ETF Comparison
Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to First Trust Multi-Manager Large Growth ETF (MMLG)
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
610
MMLG
First Trust Multi-Manager Large Growth ETF
MMLG Description
The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.Grade (RS Rating)
Last Trade
$30.47
Average Daily Volume
12,050
77
Performance
Period | QWLD | MMLG |
---|---|---|
30 Days | 0.82% | 5.74% |
60 Days | 0.23% | 7.34% |
90 Days | 0.87% | 8.66% |
12 Months | 22.65% | 35.13% |
68 Overlapping Holdings
Symbol | Grade | Weight in QWLD | Weight in MMLG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.57% | 4.51% | 2.57% | |
ABNB | C | 0.01% | 0.31% | 0.01% | |
ACGL | D | 0.26% | 0.31% | 0.26% | |
ADBE | C | 0.42% | 0.67% | 0.42% | |
AMD | F | 0.03% | 0.29% | 0.03% | |
AMZN | C | 0.37% | 6.71% | 0.37% | |
ANET | C | 0.19% | 0.47% | 0.19% | |
APH | A | 0.43% | 0.31% | 0.31% | |
ARES | A | 0.0% | 0.42% | 0.0% | |
AVGO | D | 0.11% | 2.05% | 0.11% | |
AXP | A | 0.06% | 0.47% | 0.06% | |
BLDR | D | 0.05% | 0.38% | 0.05% | |
BSX | B | 0.02% | 0.42% | 0.02% | |
CDNS | B | 0.13% | 0.53% | 0.13% | |
CDW | F | 0.07% | 0.41% | 0.07% | |
CMG | B | 0.14% | 0.75% | 0.14% | |
CRM | B | 0.06% | 0.91% | 0.06% | |
DASH | A | 0.01% | 1.84% | 0.01% | |
DDOG | A | 0.0% | 2.02% | 0.0% | |
DKNG | B | 0.0% | 0.27% | 0.0% | |
DXCM | D | 0.0% | 1.66% | 0.0% | |
EL | F | 0.01% | 0.29% | 0.01% | |
ENTG | D | 0.0% | 1.1% | 0.0% | |
EQIX | A | 0.02% | 0.41% | 0.02% | |
EW | C | 0.07% | 0.28% | 0.07% | |
FANG | D | 0.09% | 0.18% | 0.09% | |
GOOGL | C | 1.07% | 2.23% | 1.07% | |
ICE | C | 0.03% | 1.47% | 0.03% | |
INTU | C | 0.27% | 0.77% | 0.27% | |
IOT | A | 0.0% | 1.36% | 0.0% | |
IR | B | 0.01% | 0.51% | 0.01% | |
IT | C | 0.03% | 0.54% | 0.03% | |
KKR | A | 0.02% | 0.39% | 0.02% | |
KLAC | D | 0.14% | 0.57% | 0.14% | |
LLY | F | 1.14% | 1.46% | 1.14% | |
LYV | A | 0.0% | 0.61% | 0.0% | |
MA | C | 0.71% | 1.46% | 0.71% | |
META | D | 2.11% | 4.51% | 2.11% | |
MNST | C | 0.07% | 0.36% | 0.07% | |
MRK | F | 0.42% | 0.63% | 0.42% | |
MSFT | F | 2.3% | 6.79% | 2.3% | |
NDSN | B | 0.02% | 0.31% | 0.02% | |
NET | B | 0.0% | 1.27% | 0.0% | |
NFLX | A | 0.54% | 2.61% | 0.54% | |
NKE | D | 0.17% | 0.33% | 0.17% | |
NOW | A | 0.01% | 3.95% | 0.01% | |
NVDA | C | 2.53% | 10.19% | 2.53% | |
OKTA | C | 0.0% | 1.06% | 0.0% | |
ORLY | B | 0.24% | 0.63% | 0.24% | |
PANW | C | 0.18% | 0.43% | 0.18% | |
PINS | D | 0.0% | 0.21% | 0.0% | |
PTC | A | 0.08% | 0.4% | 0.08% | |
QCOM | F | 0.32% | 0.61% | 0.32% | |
RBLX | C | 0.0% | 0.8% | 0.0% | |
SE | B | 0.01% | 1.84% | 0.01% | |
SHW | A | 0.14% | 0.56% | 0.14% | |
SNOW | C | 0.0% | 0.64% | 0.0% | |
SPGI | C | 0.04% | 0.4% | 0.04% | |
SQ | B | 0.02% | 1.65% | 0.02% | |
TSLA | B | 0.16% | 0.84% | 0.16% | |
TXN | C | 0.48% | 0.29% | 0.29% | |
UBER | D | 0.01% | 1.9% | 0.01% | |
UNH | C | 1.35% | 0.48% | 0.48% | |
V | A | 1.21% | 1.09% | 1.09% | |
VEEV | C | 0.05% | 0.6% | 0.05% | |
VRTX | F | 0.43% | 0.43% | 0.43% | |
VST | B | 0.01% | 0.12% | 0.01% | |
WDAY | B | 0.04% | 0.45% | 0.04% |
QWLD Overweight 542 Positions Relative to MMLG
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | D | 1.1% | |
CSCO | B | 1.03% | |
PG | A | 0.95% | |
GOOG | C | 0.94% | |
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% | |
MSI | B | 0.65% | |
ACN | C | 0.65% | |
JPM | A | 0.6% | |
MCK | B | 0.58% | |
VZ | C | 0.58% | |
KO | D | 0.56% | |
WM | A | 0.52% | |
MMC | B | 0.51% | |
ROP | B | 0.48% | |
XOM | B | 0.47% | |
RSG | A | 0.46% | |
SO | D | 0.46% | |
IBM | C | 0.46% | |
MCD | D | 0.42% | |
LMT | D | 0.42% | |
COR | B | 0.41% | |
CB | C | 0.4% | |
T | A | 0.39% | |
BAC | A | 0.39% | |
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% | |
AMAT | F | 0.29% | |
WFC | A | 0.28% | |
AZO | C | 0.28% | |
UL | D | 0.27% | |
WCN | A | 0.27% | |
ADP | B | 0.26% | |
UNP | C | 0.26% | |
HON | B | 0.26% | |
HSBH | B | 0.25% | |
GDDY | A | 0.25% | |
C | A | 0.25% | |
BLK | C | 0.25% | |
ORCL | B | 0.25% | |
ISRG | A | 0.25% | |
CBOE | B | 0.24% | |
MFG | B | 0.24% | |
GILD | C | 0.24% | |
K | A | 0.23% | |
ELV | F | 0.21% | |
BMY | B | 0.21% | |
EA | A | 0.2% | |
KHC | F | 0.2% | |
CL | D | 0.2% | |
WEC | A | 0.2% | |
CTSH | B | 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% | |
LRCX | F | 0.18% | |
KEYS | A | 0.17% | |
CMCSA | B | 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% | |
CME | A | 0.16% | |
FFIV | B | 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% | |
KDP | D | 0.14% | |
PSX | C | 0.14% | |
VRSN | F | 0.14% | |
BRO | B | 0.14% | |
CTAS | B | 0.14% | |
MMM | D | 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% | |
GEN | B | 0.12% | |
JNPR | F | 0.12% | |
AFL | B | 0.12% | |
SNPS | B | 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% | |
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% | |
ADSK | A | 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% | |
INTC | D | 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% | |
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% | |
HMC | F | 0.07% | |
AIG | B | 0.07% | |
UPS | C | 0.07% | |
AEP | D | 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% | |
MCHP | D | 0.06% | |
LNG | B | 0.06% | |
BBY | D | 0.06% | |
TDY | B | 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% | |
ULTA | F | 0.06% | |
DE | A | 0.06% | |
NVR | D | 0.06% | |
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% | |
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% | |
ADI | D | 0.04% | |
HCA | F | 0.04% | |
WST | C | 0.04% | |
SNA | A | 0.04% | |
SRE | A | 0.04% | |
HPE | B | 0.04% | |
SBUX | A | 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% | |
MU | D | 0.04% | |
WAT | B | 0.04% | |
CAG | D | 0.04% | |
MO | A | 0.04% | |
MPWR | F | 0.04% | |
OMC | C | 0.04% | |
CTVA | C | 0.04% | |
SCHW | B | 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% | |
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% | |
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% | |
BKNG | A | 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% | |
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% | |
AOS | F | 0.02% | |
GEHC | F | 0.02% | |
APO | B | 0.02% | |
RS | B | 0.02% | |
SEIC | B | 0.02% | |
JBL | 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% | |
GLW | B | 0.02% | |
MRO | 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% | |
BKR | B | 0.02% | |
EPAM | C | 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% | |
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% | |
FTNT | C | 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% | |
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% | |
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% | |
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% | |
EBAY | D | 0.01% | |
FNF | B | 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% | |
DELL | C | 0.01% | |
EVRG | A | 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% | |
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% | |
XRX | F | 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% | |
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% | |
CRWD | B | 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% | |
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% | |
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% | |
FBIN | D | 0.0% |
QWLD: Top Represented Industries & Keywords
MMLG: Top Represented Industries & Keywords