QWLD vs. PHEQ ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Parametric Hedged Equity ETF (PHEQ)
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
PHEQ

Parametric Hedged Equity ETF

PHEQ Description The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period QWLD PHEQ
30 Days 0.82% 1.99%
60 Days 0.23% 3.02%
90 Days 0.87% 3.86%
12 Months 22.65% 16.61%
191 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in PHEQ Overlap
AAPL C 2.57% 6.85% 2.57%
ABBV D 0.16% 0.85% 0.16%
ABBV D 0.34% 0.85% 0.34%
ABNB C 0.01% 0.15% 0.01%
ABT B 0.09% 0.6% 0.09%
ADBE C 0.42% 0.48% 0.42%
AEE A 0.09% 0.3% 0.09%
AKAM D 0.11% 0.16% 0.11%
ALGN D 0.0% 0.06% 0.0%
AMCR D 0.08% 0.21% 0.08%
AMD F 0.03% 0.51% 0.03%
AME A 0.01% 0.28% 0.01%
AMGN D 0.16% 0.45% 0.16%
AMZN C 0.37% 4.1% 0.37%
APO B 0.02% 0.3% 0.02%
APTV D 0.01% 0.14% 0.01%
ARE D 0.01% 0.21% 0.01%
ARES A 0.0% 0.25% 0.0%
AVB B 0.01% 0.35% 0.01%
AVGO D 0.11% 1.71% 0.11%
AVTR F 0.01% 0.06% 0.01%
AXP A 0.06% 0.57% 0.06%
BA F 0.01% 0.32% 0.01%
BAC A 0.39% 0.98% 0.39%
BAH F 0.15% 0.12% 0.12%
BKNG A 0.03% 0.39% 0.03%
BLDR D 0.05% 0.08% 0.05%
BMY B 0.21% 0.48% 0.21%
BRK.A B 0.73% 1.42% 0.73%
BRO B 0.14% 0.31% 0.14%
BSY D 0.01% 0.04% 0.01%
CAG D 0.04% 0.17% 0.04%
CAT B 0.36% 0.55% 0.36%
CE F 0.01% 0.05% 0.01%
CFG B 0.04% 0.26% 0.04%
CMS C 0.05% 0.31% 0.05%
CNP B 0.01% 0.28% 0.01%
COIN C 0.01% 0.12% 0.01%
COR B 0.41% 0.3% 0.3%
COST B 0.76% 1.07% 0.76%
CPB D 0.09% 0.18% 0.09%
CRM B 0.06% 0.63% 0.06%
CRWD B 0.0% 0.17% 0.0%
CSCO B 1.03% 0.79% 0.79%
CSL C 0.03% 0.18% 0.03%
CTAS B 0.14% 0.42% 0.14%
CVX A 0.33% 0.84% 0.33%
DAL C 0.01% 0.39% 0.01%
DASH A 0.01% 0.13% 0.01%
DDOG A 0.0% 0.13% 0.0%
DE A 0.06% 0.44% 0.06%
DELL C 0.01% 0.14% 0.01%
DIS B 0.1% 0.57% 0.1%
DKNG B 0.0% 0.07% 0.0%
DOC D 0.01% 0.29% 0.01%
DOV A 0.05% 0.33% 0.05%
DRI B 0.03% 0.3% 0.03%
DTE C 0.02% 0.31% 0.02%
DVN F 0.03% 0.17% 0.03%
ENPH F 0.01% 0.03% 0.01%
EQR B 0.01% 0.32% 0.01%
ESS B 0.01% 0.19% 0.01%
ETR B 0.03% 0.4% 0.03%
EXPD D 0.04% 0.23% 0.04%
EXR D 0.01% 0.32% 0.01%
FANG D 0.09% 0.24% 0.09%
FCNCA A 0.11% 0.13% 0.11%
FE C 0.01% 0.24% 0.01%
GLW B 0.02% 0.25% 0.02%
GOOG C 0.94% 1.9% 0.94%
GOOGL C 1.07% 2.28% 1.07%
HAL C 0.02% 0.16% 0.02%
HBAN A 0.03% 0.31% 0.03%
HD A 0.15% 1.15% 0.15%
HEI B 0.0% 0.14% 0.0%
HEI B 0.0% 0.22% 0.0%
HEI B 0.0% 0.22% 0.0%
HEI B 0.0% 0.14% 0.0%
HIG B 0.03% 0.33% 0.03%
HUBB B 0.04% 0.13% 0.04%
HWM A 0.01% 0.36% 0.01%
IBM C 0.46% 0.56% 0.46%
IFF D 0.01% 0.16% 0.01%
ILMN D 0.0% 0.05% 0.0%
ISRG A 0.25% 0.58% 0.25%
JBHT C 0.03% 0.24% 0.03%
JNJ D 1.1% 1.04% 1.04%
JPM A 0.6% 1.73% 0.6%
K A 0.23% 0.34% 0.23%
KKR A 0.02% 0.46% 0.02%
KLAC D 0.14% 0.34% 0.14%
KMB D 0.11% 0.33% 0.11%
KO D 0.56% 0.77% 0.56%
L A 0.17% 0.24% 0.17%
LH C 0.02% 0.31% 0.02%
LII A 0.0% 0.25% 0.0%
LIN D 0.06% 0.67% 0.06%
LLY F 1.14% 1.39% 1.14%
LMT D 0.42% 0.58% 0.42%
LNG B 0.06% 0.22% 0.06%
LNT A 0.03% 0.33% 0.03%
LOW D 0.07% 0.57% 0.07%
LPLA A 0.05% 0.05% 0.05%
LRCX F 0.18% 0.29% 0.18%
LULU C 0.07% 0.21% 0.07%
LYB F 0.03% 0.22% 0.03%
MA C 0.71% 1.14% 0.71%
MAA B 0.01% 0.27% 0.01%
MDT D 0.06% 0.51% 0.06%
MELI D 0.01% 0.25% 0.01%
META D 2.11% 2.66% 2.11%
MGM D 0.01% 0.13% 0.01%
MKL A 0.13% 0.23% 0.13%
MMM D 0.14% 0.44% 0.14%
MOH F 0.06% 0.14% 0.06%
MRK F 0.42% 0.69% 0.42%
MRNA F 0.01% 0.01% 0.01%
MRO B 0.02% 0.24% 0.02%
MRVL B 0.01% 0.25% 0.01%
MS A 0.12% 0.39% 0.12%
MSFT F 2.3% 6.55% 2.3%
MSTR C 0.0% 0.2% 0.0%
MU D 0.04% 0.31% 0.04%
NDAQ A 0.01% 0.24% 0.01%
NDSN B 0.02% 0.14% 0.02%
NEM D 0.04% 0.23% 0.04%
NET B 0.0% 0.07% 0.0%
NFLX A 0.54% 0.8% 0.54%
NOW A 0.01% 0.61% 0.01%
NVDA C 2.53% 7.12% 2.53%
OKTA C 0.0% 0.04% 0.0%
ON D 0.01% 0.14% 0.01%
ORCL B 0.25% 0.73% 0.25%
OTIS C 0.01% 0.33% 0.01%
PANW C 0.18% 0.3% 0.18%
PEP F 0.77% 0.72% 0.72%
PFG D 0.02% 0.2% 0.02%
PG A 0.95% 1.09% 0.95%
PHM D 0.06% 0.3% 0.06%
PINS D 0.0% 0.03% 0.0%
PLTR B 0.0% 0.36% 0.0%
PPG F 0.01% 0.18% 0.01%
PPL B 0.01% 0.34% 0.01%
PRU A 0.05% 0.37% 0.05%
PYPL B 0.04% 0.28% 0.04%
QCOM F 0.32% 0.33% 0.32%
RBLX C 0.0% 0.12% 0.0%
REGN F 0.31% 0.21% 0.21%
RMD C 0.05% 0.24% 0.05%
ROST C 0.02% 0.32% 0.02%
RPRX D 0.01% 0.04% 0.01%
RSG A 0.46% 0.34% 0.34%
SCHW B 0.04% 0.35% 0.04%
SNAP C 0.0% 0.05% 0.0%
SNOW C 0.0% 0.06% 0.0%
SQ B 0.02% 0.12% 0.02%
SSNC B 0.01% 0.21% 0.01%
STLD B 0.02% 0.11% 0.02%
SUI D 0.01% 0.1% 0.01%
SYF B 0.04% 0.27% 0.04%
T A 0.39% 0.68% 0.39%
TMO F 0.06% 0.59% 0.06%
TMUS B 0.76% 0.51% 0.51%
TRGP B 0.04% 0.46% 0.04%
TRU D 0.01% 0.09% 0.01%
TRV B 0.3% 0.39% 0.3%
TSLA B 0.16% 1.91% 0.16%
TTD B 0.0% 0.18% 0.0%
TW A 0.0% 0.11% 0.0%
TXN C 0.48% 0.59% 0.48%
UBER D 0.01% 0.29% 0.01%
ULTA F 0.06% 0.23% 0.06%
UNH C 1.35% 1.37% 1.35%
UNP C 0.26% 0.52% 0.26%
URI B 0.02% 0.24% 0.02%
V A 1.21% 1.28% 1.21%
VEEV C 0.05% 0.1% 0.05%
VRT B 0.0% 0.1% 0.0%
VRTX F 0.43% 0.36% 0.36%
WBD C 0.07% 0.18% 0.07%
WDAY B 0.04% 0.13% 0.04%
WFC A 0.28% 0.67% 0.28%
WLK D 0.0% 0.04% 0.0%
WM A 0.52% 0.44% 0.44%
WMT A 0.76% 0.96% 0.76%
WRB A 0.14% 0.21% 0.14%
WSM B 0.03% 0.02% 0.02%
XOM B 0.47% 1.4% 0.47%
YUM B 0.15% 0.33% 0.15%
ZBH C 0.01% 0.14% 0.01%
ZM B 0.01% 0.18% 0.01%
QWLD Overweight 421 Positions Relative to PHEQ
Symbol Grade Weight
NVS D 0.79%
MSI B 0.65%
ACN C 0.65%
MCK B 0.58%
VZ C 0.58%
MMC B 0.51%
ROP B 0.48%
SO D 0.46%
APH A 0.43%
MCD D 0.42%
CB C 0.4%
DUK C 0.36%
PGR A 0.35%
TJX A 0.35%
ED D 0.35%
GIS D 0.33%
NOC D 0.32%
KR B 0.31%
GE D 0.31%
AMAT F 0.29%
AZO C 0.28%
INTU C 0.27%
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%
BLK C 0.25%
ORLY B 0.24%
CBOE B 0.24%
MFG B 0.24%
GILD C 0.24%
ELV F 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%
ANET C 0.19%
WMB A 0.19%
CHD B 0.19%
GD F 0.18%
CI F 0.18%
PFE D 0.18%
KEYS A 0.17%
CMCSA B 0.17%
NKE D 0.17%
AON A 0.17%
CHKP D 0.17%
GS A 0.17%
MPC D 0.17%
HSY F 0.16%
CVS D 0.16%
CME A 0.16%
FFIV B 0.16%
TM D 0.15%
TSN B 0.15%
TGT F 0.15%
UTHR C 0.15%
INCY C 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%
VRSN F 0.14%
SHW A 0.14%
MUFG B 0.14%
MDLZ F 0.14%
CAH B 0.13%
MCO B 0.13%
CF B 0.13%
CDNS B 0.13%
ITW B 0.13%
ERIE D 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%
PCAR B 0.11%
CSX B 0.11%
BCS C 0.11%
DEO F 0.11%
GWW B 0.11%
PNC B 0.1%
ADSK A 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%
LEN D 0.09%
LYG F 0.09%
TFC A 0.09%
RTX C 0.09%
HRL D 0.09%
FAST B 0.09%
USB A 0.09%
AMP A 0.09%
F C 0.09%
ALL A 0.08%
VLO C 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%
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%
CDW F 0.07%
FDX B 0.07%
BDX F 0.07%
WTW B 0.07%
IDXX F 0.07%
NEE D 0.06%
TSCO D 0.06%
TPL A 0.06%
MCHP D 0.06%
BBY D 0.06%
TDY B 0.06%
EOG A 0.06%
EG C 0.06%
D C 0.06%
LOGI D 0.06%
ROK B 0.06%
DPZ C 0.06%
A D 0.06%
NVR D 0.06%
MTB A 0.05%
BTI B 0.05%
VLTO D 0.05%
ADM D 0.05%
CNC D 0.05%
DINO D 0.05%
FICO B 0.05%
MT B 0.05%
MET A 0.05%
DHR F 0.05%
DECK A 0.05%
BK A 0.05%
GPC D 0.05%
TROW B 0.05%
CHTR C 0.05%
GRMN B 0.05%
ADI D 0.04%
HCA F 0.04%
WST C 0.04%
SPGI 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%
PKG A 0.04%
KMI A 0.04%
WAT B 0.04%
MO A 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%
DFS B 0.04%
NTAP C 0.04%
PLD D 0.04%
EME C 0.04%
EIX B 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%
BX A 0.03%
FDS B 0.03%
POOL C 0.03%
SW A 0.03%
NSC B 0.03%
CBRE B 0.03%
APD A 0.03%
ICE C 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%
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%
OXY D 0.03%
DOW F 0.03%
FITB A 0.03%
IT C 0.03%
ALLY C 0.02%
EQIX A 0.02%
KMX B 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%
RS B 0.02%
SEIC B 0.02%
JBL B 0.02%
NMR B 0.02%
CEG D 0.02%
NTRS A 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%
AFG A 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%
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%
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%
CPT B 0.01%
WTRG B 0.01%
CTLT B 0.01%
VRSK A 0.01%
FSLR F 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%
TRMB B 0.01%
FOX A 0.01%
NWSA B 0.01%
TTWO A 0.01%
STE F 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%
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%
BEN C 0.01%
CG A 0.01%
FTNT C 0.01%
AES F 0.01%
CCEP C 0.01%
ACM A 0.01%
XYL D 0.01%
BXP D 0.01%
CHRD D 0.01%
CCK C 0.01%
AGCO D 0.01%
ZBRA B 0.01%
STZ D 0.01%
TDG D 0.01%
BALL D 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%
VMC B 0.01%
NI A 0.01%
KIM A 0.01%
MLM B 0.01%
ALB C 0.01%
EXPE B 0.01%
EQH B 0.01%
UHS D 0.01%
IQV D 0.01%
J F 0.01%
EBAY D 0.01%
FNF B 0.01%
PWR A 0.01%
MAR 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%
HES B 0.01%
FOXA B 0.01%
WAB B 0.01%
BAX D 0.01%
TAP C 0.01%
ECL D 0.01%
CCI D 0.01%
ES D 0.01%
SMCI F 0.01%
CNH C 0.01%
PARA C 0.01%
GLBE B 0.0%
IOT A 0.0%
XRX F 0.0%
TOST B 0.0%
H B 0.0%
PSTG D 0.0%
FUTU 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%
DXCM D 0.0%
TYL B 0.0%
ELS C 0.0%
HOOD B 0.0%
ENTG D 0.0%
RIVN F 0.0%
Z A 0.0%
LUV C 0.0%
MTCH D 0.0%
LYV A 0.0%
QGEN D 0.0%
LW C 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%
QRVO F 0.0%
OTEX D 0.0%
ANSS B 0.0%
AMH D 0.0%
UHAL D 0.0%
FBIN D 0.0%
QWLD Underweight 15 Positions Relative to PHEQ
Symbol Grade Weight
SPOT B -0.19%
HUBS A -0.14%
ALNY D -0.13%
IBKR A -0.11%
DOX D -0.09%
ZS C -0.08%
SCCO F -0.07%
AGR B -0.07%
YUMC C -0.07%
TEAM A -0.06%
OWL A -0.05%
CPNG D -0.03%
SIRI C -0.03%
RKT F -0.03%
WMG C -0.02%
Compare ETFs