QWLD vs. QLD ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to ProShares Ultra QQQ (QLD)

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

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	QLD
30 Days	0.82%	6.38%
60 Days	0.23%	8.03%
90 Days	0.87%	8.70%
12 Months	22.65%	54.59%

93 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in QLD	Overlap
AAPL	C	2.57%	6.06%	2.57%
ABNB	C	0.01%	0.27%	0.01%
ADBE	C	0.42%	1.08%	0.42%
ADI	D	0.04%	0.48%	0.04%
ADP	B	0.26%	0.57%	0.26%
ADSK	A	0.1%	0.31%	0.1%
AEP	D	0.07%	0.23%	0.07%
AMAT	F	0.29%	0.69%	0.29%
AMD	F	0.03%	1.03%	0.03%
AMGN	D	0.16%	0.74%	0.16%
AMZN	C	0.37%	3.98%	0.37%
ANSS	B	0.0%	0.14%	0.0%
AVGO	D	0.11%	3.68%	0.11%
BIIB	F	0.01%	0.11%	0.01%
BKNG	A	0.03%	0.77%	0.03%
BKR	B	0.02%	0.2%	0.02%
CCEP	C	0.01%	0.16%	0.01%
CDNS	B	0.13%	0.38%	0.13%
CDW	F	0.07%	0.11%	0.07%
CEG	D	0.02%	0.32%	0.02%
CHTR	C	0.05%	0.27%	0.05%
CMCSA	B	0.17%	0.78%	0.17%
COST	B	0.76%	1.89%	0.76%
CPRT	A	0.08%	0.26%	0.08%
CRWD	B	0.0%	0.37%	0.0%
CSCO	B	1.03%	1.09%	1.03%
CSGP	D	0.0%	0.14%	0.0%
CSX	B	0.11%	0.32%	0.11%
CTAS	B	0.14%	0.41%	0.14%
CTSH	B	0.2%	0.19%	0.19%
DASH	A	0.01%	0.31%	0.01%
DDOG	A	0.0%	0.18%	0.0%
DLTR	F	0.01%	0.06%	0.01%
DXCM	D	0.0%	0.13%	0.0%
EA	A	0.2%	0.2%	0.2%
EXC	C	0.03%	0.17%	0.03%
FANG	D	0.09%	0.25%	0.09%
FAST	B	0.09%	0.22%	0.09%
FTNT	C	0.01%	0.34%	0.01%
GEHC	F	0.02%	0.18%	0.02%
GILD	C	0.24%	0.53%	0.24%
GOOG	C	0.94%	1.79%	0.94%
GOOGL	C	1.07%	1.86%	1.07%
HON	B	0.26%	0.69%	0.26%
IDXX	F	0.07%	0.16%	0.07%
ILMN	D	0.0%	0.11%	0.0%
INTC	D	0.1%	0.49%	0.1%
INTU	C	0.27%	0.9%	0.27%
ISRG	A	0.25%	0.87%	0.25%
KDP	D	0.14%	0.21%	0.14%
KHC	F	0.2%	0.18%	0.18%
KLAC	D	0.14%	0.4%	0.14%
LIN	D	0.06%	1.0%	0.06%
LRCX	F	0.18%	0.44%	0.18%
LULU	C	0.07%	0.18%	0.07%
MAR	B	0.01%	0.37%	0.01%
MCHP	D	0.06%	0.16%	0.06%
MDLZ	F	0.14%	0.4%	0.14%
MELI	D	0.01%	0.45%	0.01%
META	D	2.11%	3.57%	2.11%
MNST	C	0.07%	0.25%	0.07%
MRNA	F	0.01%	0.07%	0.01%
MRVL	B	0.01%	0.36%	0.01%
MSFT	F	2.3%	5.6%	2.3%
MU	D	0.04%	0.51%	0.04%
NFLX	A	0.54%	1.63%	0.54%
NVDA	C	2.53%	6.35%	2.53%
NXPI	D	0.02%	0.26%	0.02%
ODFL	B	0.08%	0.22%	0.08%
ON	D	0.01%	0.13%	0.01%
ORLY	B	0.24%	0.33%	0.24%
PANW	C	0.18%	0.6%	0.18%
PAYX	C	0.1%	0.24%	0.1%
PCAR	B	0.11%	0.28%	0.11%
PEP	F	0.77%	1.04%	0.77%
PYPL	B	0.04%	0.41%	0.04%
QCOM	F	0.32%	0.82%	0.32%
REGN	F	0.31%	0.4%	0.31%
ROP	B	0.48%	0.28%	0.28%
ROST	C	0.02%	0.21%	0.02%
SBUX	A	0.04%	0.52%	0.04%
SMCI	F	0.01%	0.05%	0.01%
SNPS	B	0.12%	0.39%	0.12%
TMUS	B	0.76%	1.29%	0.76%
TSLA	B	0.16%	2.83%	0.16%
TTD	B	0.0%	0.26%	0.0%
TTWO	A	0.01%	0.15%	0.01%
TXN	C	0.48%	0.86%	0.48%
VRSK	A	0.01%	0.19%	0.01%
VRTX	F	0.43%	0.58%	0.43%
WBD	C	0.07%	0.11%	0.07%
WDAY	B	0.04%	0.27%	0.04%
XEL	A	0.09%	0.18%	0.09%

QWLD Overweight 517 Positions Relative to QLD

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%
WMT	A	0.76%
BRK.A	B	0.73%
MA	C	0.71%
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%
XOM	B	0.47%
RSG	A	0.46%
SO	D	0.46%
IBM	C	0.46%
APH	A	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%
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%
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%
ACGL	D	0.26%
UNP	C	0.26%
HSBH	B	0.25%
GDDY	A	0.25%
C	A	0.25%
BLK	C	0.25%
ORCL	B	0.25%
CBOE	B	0.24%
MFG	B	0.24%
K	A	0.23%
ELV	F	0.21%
BMY	B	0.21%
CL	D	0.2%
WEC	A	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%
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%
CME	A	0.16%
FFIV	B	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%
PSX	C	0.14%
VRSN	F	0.14%
BRO	B	0.14%
MMM	D	0.14%
SHW	A	0.14%
MUFG	B	0.14%
WRB	A	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%
TD	F	0.12%
E	F	0.12%
DGX	A	0.11%
NBIX	C	0.11%
AKAM	D	0.11%
KMB	D	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%
SMFG	B	0.1%
DHI	D	0.1%
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%
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%
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%
HMC	F	0.07%
AIG	B	0.07%
UPS	C	0.07%
EW	C	0.07%
SJM	D	0.07%
BMRN	D	0.07%
PM	B	0.07%
FDX	B	0.07%
BDX	F	0.07%
WTW	B	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%
TDY	B	0.06%
CRM	B	0.06%
EOG	A	0.06%
EG	C	0.06%
MDT	D	0.06%
D	C	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%
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%
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%
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%
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%
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%
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%
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%
IT	C	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%
APO	B	0.02%
RS	B	0.02%
SEIC	B	0.02%
JBL	B	0.02%
NMR	B	0.02%
NTRS	A	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%
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%
EPAM	C	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%
TER	D	0.02%
CPT	B	0.01%
WTRG	B	0.01%
CTLT	B	0.01%
MGM	D	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%
EL	F	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%
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%
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%
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%
UBER	D	0.01%
CNP	B	0.01%
CRBG	B	0.01%
DELL	C	0.01%
EVRG	A	0.01%
VST	B	0.01%
SWK	D	0.01%
CHRW	C	0.01%
ATO	A	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%
TAP	C	0.01%
BA	F	0.01%
FE	C	0.01%
EXR	D	0.01%
ECL	D	0.01%
NOW	A	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%
ENPH	F	0.01%
GLBE	B	0.0%
IOT	A	0.0%
NET	B	0.0%
RBLX	C	0.0%
XRX	F	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%
SNOW	C	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%
MSTR	C	0.0%
TYL	B	0.0%
LII	A	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%
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%
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 8 Positions Relative to QLD

Symbol	Grade	Weight
PDD	F	-0.35%
ASML	F	-0.29%
TEAM	A	-0.19%
AZN	D	-0.17%
ZS	C	-0.15%
GFS	C	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%