QWLD vs. SEIV ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$128.87

Average Daily Volume

3,453

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.02

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	SEIV
30 Days	0.82%	4.56%
60 Days	0.23%	6.08%
90 Days	0.87%	7.55%
12 Months	22.65%	32.91%

74 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in SEIV	Overlap
AAPL	C	2.57%	3.62%	2.57%
ACI	C	0.02%	0.29%	0.02%
AIG	B	0.07%	1.83%	0.07%
ALLY	C	0.02%	0.88%	0.02%
AMZN	C	0.37%	0.47%	0.37%
BAX	D	0.01%	0.52%	0.01%
BG	F	0.03%	0.66%	0.03%
BMY	B	0.21%	0.71%	0.21%
CAH	B	0.13%	2.29%	0.13%
CCL	B	0.01%	2.24%	0.01%
CI	F	0.18%	0.69%	0.18%
CMCSA	B	0.17%	1.15%	0.17%
COR	B	0.41%	0.52%	0.41%
CRBG	B	0.01%	0.71%	0.01%
CSCO	B	1.03%	1.05%	1.03%
CTSH	B	0.2%	1.02%	0.2%
CVX	A	0.33%	0.08%	0.08%
DAL	C	0.01%	1.92%	0.01%
DELL	C	0.01%	0.55%	0.01%
EME	C	0.04%	0.34%	0.04%
ETR	B	0.03%	0.11%	0.03%
EXPE	B	0.01%	1.26%	0.01%
F	C	0.09%	0.34%	0.09%
FE	C	0.01%	0.3%	0.01%
FFIV	B	0.16%	1.19%	0.16%
FNF	B	0.01%	0.23%	0.01%
FOX	A	0.01%	0.21%	0.01%
GEHC	F	0.02%	0.09%	0.02%
GEN	B	0.12%	0.48%	0.12%
GILD	C	0.24%	1.26%	0.24%
GM	B	0.19%	2.33%	0.19%
GOOG	C	0.94%	2.34%	0.94%
GOOGL	C	1.07%	2.19%	1.07%
HCA	F	0.04%	0.25%	0.04%
HPE	B	0.04%	1.32%	0.04%
HPQ	B	0.04%	2.1%	0.04%
IBM	C	0.46%	2.39%	0.46%
INTC	D	0.1%	0.59%	0.1%
JNJ	D	1.1%	1.38%	1.1%
KHC	F	0.2%	0.68%	0.2%
KR	B	0.31%	2.22%	0.31%
LDOS	C	0.01%	1.49%	0.01%
LEN	D	0.09%	0.19%	0.09%
LEN	D	0.09%	0.12%	0.09%
LYB	F	0.03%	0.87%	0.03%
MCK	B	0.58%	2.94%	0.58%
META	D	2.11%	0.45%	0.45%
MO	A	0.04%	2.29%	0.04%
MPC	D	0.17%	0.27%	0.17%
MSFT	F	2.3%	3.35%	2.3%
NRG	B	0.02%	1.82%	0.02%
NTAP	C	0.04%	2.0%	0.04%
NUE	C	0.04%	0.33%	0.04%
NVDA	C	2.53%	2.6%	2.53%
OMC	C	0.04%	0.41%	0.04%
ORCL	B	0.25%	0.1%	0.1%
OXY	D	0.03%	0.68%	0.03%
PCAR	B	0.11%	0.09%	0.09%
PHM	D	0.06%	1.7%	0.06%
QCOM	F	0.32%	1.97%	0.32%
SOLV	C	0.03%	0.15%	0.03%
SSNC	B	0.01%	0.61%	0.01%
STLD	B	0.02%	0.07%	0.02%
SWKS	F	0.03%	1.06%	0.03%
SYF	B	0.04%	2.55%	0.04%
T	A	0.39%	2.39%	0.39%
TSN	B	0.15%	0.8%	0.15%
UHS	D	0.01%	0.09%	0.01%
VLO	C	0.08%	0.48%	0.08%
VST	B	0.01%	0.01%	0.01%
VTRS	A	0.03%	0.89%	0.03%
VZ	C	0.58%	2.12%	0.58%
WBA	F	0.04%	0.07%	0.04%
ZM	B	0.01%	0.23%	0.01%

QWLD Overweight 537 Positions Relative to SEIV

Symbol	Grade	Weight
UNH	C	1.35%
V	A	1.21%
LLY	F	1.14%
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%
MSI	B	0.65%
ACN	C	0.65%
JPM	A	0.6%
KO	D	0.56%
NFLX	A	0.54%
WM	A	0.52%
MMC	B	0.51%
ROP	B	0.48%
TXN	C	0.48%
XOM	B	0.47%
RSG	A	0.46%
SO	D	0.46%
VRTX	F	0.43%
APH	A	0.43%
MCD	D	0.42%
LMT	D	0.42%
ADBE	C	0.42%
MRK	F	0.42%
CB	C	0.4%
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%
NOC	D	0.32%
REGN	F	0.31%
GE	D	0.31%
TRV	B	0.3%
AMAT	F	0.29%
WFC	A	0.28%
AZO	C	0.28%
INTU	C	0.27%
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%
GDDY	A	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%
K	A	0.23%
ELV	F	0.21%
EA	A	0.2%
CL	D	0.2%
WEC	A	0.2%
AJG	B	0.19%
ANET	C	0.19%
WMB	A	0.19%
CHD	B	0.19%
GD	F	0.18%
PFE	D	0.18%
LRCX	F	0.18%
PANW	C	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%
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%
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%
VRSN	F	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%
KLAC	D	0.14%
MKL	A	0.13%
MCO	B	0.13%
CF	B	0.13%
CDNS	B	0.13%
ITW	B	0.13%
ERIE	D	0.12%
MS	A	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%
AVGO	D	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%
SMFG	B	0.1%
DHI	D	0.1%
XEL	A	0.09%
FI	A	0.09%
PSA	D	0.09%
CPB	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%
ALL	A	0.08%
AMCR	D	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%
WBD	C	0.07%
MNST	C	0.07%
HMC	F	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%
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%
CRM	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%
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%
CHTR	C	0.05%
GRMN	B	0.05%
NEM	D	0.04%
ADI	D	0.04%
WST	C	0.04%
SPGI	C	0.04%
SNA	A	0.04%
SRE	A	0.04%
SBUX	A	0.04%
MANH	D	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%
MPWR	F	0.04%
CTVA	C	0.04%
SCHW	B	0.04%
BR	A	0.04%
WDAY	B	0.04%
TRGP	B	0.04%
DFS	B	0.04%
PLD	D	0.04%
PYPL	B	0.04%
EIX	B	0.03%
DVN	F	0.03%
AVY	D	0.03%
IEX	B	0.03%
GGG	B	0.03%
SYY	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%
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%
AMD	F	0.03%
DOW	F	0.03%
FITB	A	0.03%
WSM	B	0.03%
IT	C	0.03%
EQIX	A	0.02%
KMX	B	0.02%
HAL	C	0.02%
TTC	D	0.02%
NXPI	D	0.02%
MKTX	D	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%
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%
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%
EPAM	C	0.02%
KKR	A	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%
DASH	A	0.01%
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%
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%
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%
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%
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%
ZBRA	B	0.01%
STZ	D	0.01%
ARE	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%
ABNB	C	0.01%
IR	B	0.01%
SE	B	0.01%
WDC	D	0.01%
EMN	D	0.01%
KNX	B	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%
EQR	B	0.01%
EQH	B	0.01%
IQV	D	0.01%
J	F	0.01%
APTV	D	0.01%
EBAY	D	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%
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%
MELI	D	0.01%
ON	D	0.01%
TAP	C	0.01%
BA	F	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%
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%
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%
DXCM	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%
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 38 Positions Relative to SEIV

Symbol	Grade	Weight
RGA	A	-1.34%
UNM	A	-1.27%
THC	D	-0.98%
DOX	D	-0.9%
HRB	D	-0.89%
INGR	B	-0.85%
USFD	A	-0.75%
ARW	D	-0.72%
ALSN	B	-0.71%
MTG	C	-0.69%
AMG	B	-0.67%
AAL	B	-0.66%
MKSI	C	-0.65%
BERY	B	-0.62%
PVH	C	-0.53%
DBX	B	-0.49%
CRUS	D	-0.48%
AXS	A	-0.47%
AVT	C	-0.45%
SON	D	-0.45%
JLL	D	-0.36%
AGO	B	-0.36%
VNT	B	-0.35%
DXC	B	-0.34%
LNC	B	-0.34%
SAIC	F	-0.33%
JHG	A	-0.32%
AMKR	D	-0.26%
PK	B	-0.26%
CXT	B	-0.25%
RHI	B	-0.24%
PPC	C	-0.2%
REYN	D	-0.14%
CLF	F	-0.14%
CNA	B	-0.12%
AYI	B	-0.11%
TDC	D	-0.05%
SEB	F	-0.04%