QWLD vs. SPUS ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	SPUS
30 Days	0.82%	1.91%
60 Days	0.23%	2.94%
90 Days	0.87%	3.81%
12 Months	22.65%	29.89%

220 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in SPUS	Overlap
A	D	0.06%	0.12%	0.06%
AAPL	C	2.57%	11.07%	2.57%
ABBV	D	0.16%	0.94%	0.16%
ABBV	D	0.34%	0.94%	0.34%
ABT	B	0.09%	0.64%	0.09%
ACN	C	0.65%	0.71%	0.65%
ADBE	C	0.42%	0.7%	0.42%
ADI	D	0.04%	0.33%	0.04%
ADM	D	0.05%	0.08%	0.05%
ADSK	A	0.1%	0.21%	0.1%
AKAM	D	0.11%	0.04%	0.04%
ALB	C	0.01%	0.04%	0.01%
ALGN	D	0.0%	0.05%	0.0%
ALLE	D	0.02%	0.04%	0.02%
AMAT	F	0.29%	0.45%	0.29%
AMD	F	0.03%	0.71%	0.03%
AME	A	0.01%	0.14%	0.01%
AMZN	C	0.37%	6.03%	0.37%
ANET	C	0.19%	0.31%	0.19%
ANSS	B	0.0%	0.1%	0.0%
AOS	F	0.02%	0.03%	0.02%
APD	A	0.03%	0.23%	0.03%
APH	A	0.43%	0.27%	0.27%
APTV	D	0.01%	0.04%	0.01%
AVB	B	0.01%	0.1%	0.01%
AVGO	D	0.11%	2.42%	0.11%
AVY	D	0.03%	0.05%	0.03%
AZO	C	0.28%	0.17%	0.17%
BBY	D	0.06%	0.05%	0.05%
BDX	F	0.07%	0.2%	0.07%
BIIB	F	0.01%	0.07%	0.01%
BKNG	A	0.03%	0.53%	0.03%
BKR	B	0.02%	0.14%	0.02%
BLDR	D	0.05%	0.06%	0.05%
BSX	B	0.02%	0.42%	0.02%
CAH	B	0.13%	0.09%	0.09%
CDNS	B	0.13%	0.26%	0.13%
CDW	F	0.07%	0.07%	0.07%
CEG	D	0.02%	0.23%	0.02%
CF	B	0.13%	0.05%	0.05%
CHD	B	0.19%	0.09%	0.09%
CHRW	C	0.01%	0.04%	0.01%
CL	D	0.2%	0.24%	0.2%
CLX	B	0.01%	0.07%	0.01%
CMI	A	0.1%	0.16%	0.1%
COP	C	0.1%	0.42%	0.1%
COR	B	0.41%	0.14%	0.14%
CPRT	A	0.08%	0.15%	0.08%
CPT	B	0.01%	0.04%	0.01%
CRL	C	0.0%	0.03%	0.0%
CRM	B	0.06%	1.0%	0.06%
CSCO	B	1.03%	0.74%	0.74%
CSX	B	0.11%	0.21%	0.11%
CTAS	B	0.14%	0.24%	0.14%
CTRA	B	0.02%	0.06%	0.02%
CTSH	B	0.2%	0.12%	0.12%
CTVA	C	0.04%	0.13%	0.04%
DD	D	0.02%	0.11%	0.02%
DECK	A	0.05%	0.09%	0.05%
DHI	D	0.1%	0.15%	0.1%
DHR	F	0.05%	0.48%	0.05%
DOV	A	0.05%	0.09%	0.05%
DVN	F	0.03%	0.08%	0.03%
DXCM	D	0.0%	0.1%	0.0%
EBAY	D	0.01%	0.09%	0.01%
ECL	D	0.01%	0.19%	0.01%
EFX	F	0.01%	0.1%	0.01%
EL	F	0.01%	0.05%	0.01%
EMR	A	0.03%	0.24%	0.03%
ENPH	F	0.01%	0.03%	0.01%
EOG	A	0.06%	0.25%	0.06%
EPAM	C	0.02%	0.04%	0.02%
EQIX	A	0.02%	0.28%	0.02%
EQR	B	0.01%	0.08%	0.01%
ETN	A	0.03%	0.46%	0.03%
EW	C	0.07%	0.13%	0.07%
EXPD	D	0.04%	0.05%	0.04%
FAST	B	0.09%	0.15%	0.09%
FCX	D	0.02%	0.2%	0.02%
FFIV	B	0.16%	0.04%	0.04%
FICO	B	0.05%	0.18%	0.05%
FSLR	F	0.01%	0.06%	0.01%
FTNT	C	0.01%	0.19%	0.01%
FTV	C	0.01%	0.08%	0.01%
GEHC	F	0.02%	0.12%	0.02%
GILD	C	0.24%	0.35%	0.24%
GIS	D	0.33%	0.11%	0.11%
GLW	B	0.02%	0.12%	0.02%
GOOG	C	0.94%	2.71%	0.94%
GOOGL	C	1.07%	3.28%	1.07%
GPC	D	0.05%	0.05%	0.05%
GRMN	B	0.05%	0.1%	0.05%
GWW	B	0.11%	0.17%	0.11%
HAL	C	0.02%	0.09%	0.02%
HD	A	0.15%	1.26%	0.15%
HES	B	0.01%	0.13%	0.01%
HOLX	D	0.01%	0.06%	0.01%
HON	B	0.26%	0.47%	0.26%
HPQ	B	0.04%	0.11%	0.04%
HSIC	B	0.01%	0.03%	0.01%
HSY	F	0.16%	0.08%	0.08%
HUBB	B	0.04%	0.08%	0.04%
IDXX	F	0.07%	0.11%	0.07%
IEX	B	0.03%	0.05%	0.03%
INCY	C	0.15%	0.04%	0.04%
IR	B	0.01%	0.13%	0.01%
ISRG	A	0.25%	0.61%	0.25%
IT	C	0.03%	0.13%	0.03%
ITW	B	0.13%	0.23%	0.13%
J	F	0.01%	0.05%	0.01%
JBHT	C	0.03%	0.05%	0.03%
JBL	B	0.02%	0.05%	0.02%
JCI	C	0.03%	0.18%	0.03%
JNJ	D	1.1%	1.17%	1.1%
JNPR	F	0.12%	0.04%	0.04%
K	A	0.23%	0.07%	0.07%
KDP	D	0.14%	0.11%	0.11%
KEYS	A	0.17%	0.09%	0.09%
KLAC	D	0.14%	0.26%	0.14%
KMB	D	0.11%	0.15%	0.11%
KVUE	A	0.08%	0.14%	0.08%
LH	C	0.02%	0.06%	0.02%
LIN	D	0.06%	0.69%	0.06%
LKQ	D	0.01%	0.03%	0.01%
LLY	F	1.14%	1.89%	1.14%
LOW	D	0.07%	0.48%	0.07%
LRCX	F	0.18%	0.29%	0.18%
LULU	C	0.07%	0.11%	0.07%
LW	C	0.0%	0.03%	0.0%
MAA	B	0.01%	0.06%	0.01%
MAS	D	0.01%	0.05%	0.01%
MCHP	D	0.06%	0.11%	0.06%
MCK	B	0.58%	0.26%	0.26%
MDLZ	F	0.14%	0.27%	0.14%
MDT	D	0.06%	0.34%	0.06%
META	D	2.11%	3.93%	2.11%
MKC	D	0.01%	0.06%	0.01%
MLM	B	0.01%	0.11%	0.01%
MMM	D	0.14%	0.22%	0.14%
MNST	C	0.07%	0.12%	0.07%
MOH	F	0.06%	0.05%	0.05%
MOS	F	0.02%	0.03%	0.02%
MPWR	F	0.04%	0.09%	0.04%
MRK	F	0.42%	0.79%	0.42%
MSFT	F	2.3%	9.82%	2.3%
MSI	B	0.65%	0.26%	0.26%
MU	D	0.04%	0.35%	0.04%
NDSN	B	0.02%	0.04%	0.02%
NEM	D	0.04%	0.16%	0.04%
NKE	D	0.17%	0.28%	0.17%
NOW	A	0.01%	0.67%	0.01%
NSC	B	0.03%	0.19%	0.03%
NTAP	C	0.04%	0.08%	0.04%
NUE	C	0.04%	0.11%	0.04%
NVDA	C	2.53%	11.41%	2.53%
NXPI	D	0.02%	0.18%	0.02%
ODFL	B	0.08%	0.13%	0.08%
ON	D	0.01%	0.09%	0.01%
ORLY	B	0.24%	0.22%	0.22%
OTIS	C	0.01%	0.13%	0.01%
PANW	C	0.18%	0.4%	0.18%
PAYC	B	0.02%	0.03%	0.02%
PEP	F	0.77%	0.69%	0.69%
PG	A	0.95%	1.28%	0.95%
PH	A	0.02%	0.28%	0.02%
PHM	D	0.06%	0.08%	0.06%
PKG	A	0.04%	0.07%	0.04%
PLD	D	0.04%	0.34%	0.04%
PNR	A	0.03%	0.05%	0.03%
PODD	C	0.0%	0.06%	0.0%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.01%	0.09%	0.01%
PTC	A	0.08%	0.07%	0.07%
PWR	A	0.01%	0.16%	0.01%
QCOM	F	0.32%	0.55%	0.32%
QRVO	F	0.0%	0.02%	0.0%
REGN	F	0.31%	0.25%	0.25%
RMD	C	0.05%	0.11%	0.05%
ROK	B	0.06%	0.1%	0.06%
ROL	B	0.08%	0.04%	0.04%
ROP	B	0.48%	0.19%	0.19%
ROST	C	0.02%	0.15%	0.02%
RSG	A	0.46%	0.14%	0.14%
SHW	A	0.14%	0.27%	0.14%
SLB	C	0.03%	0.2%	0.03%
SMCI	F	0.01%	0.04%	0.01%
SNPS	B	0.12%	0.26%	0.12%
STE	F	0.01%	0.07%	0.01%
STLD	B	0.02%	0.07%	0.02%
SWKS	F	0.03%	0.04%	0.03%
SYK	C	0.03%	0.42%	0.03%
TECH	D	0.0%	0.03%	0.0%
TER	D	0.02%	0.05%	0.02%
TFX	F	0.0%	0.03%	0.0%
TGT	F	0.15%	0.18%	0.15%
TJX	A	0.35%	0.43%	0.35%
TMO	F	0.06%	0.62%	0.06%
TRMB	B	0.01%	0.05%	0.01%
TSCO	D	0.06%	0.09%	0.06%
TSLA	B	0.16%	3.02%	0.16%
TT	A	0.15%	0.3%	0.15%
TXN	C	0.48%	0.58%	0.48%
TYL	B	0.0%	0.08%	0.0%
UBER	D	0.01%	0.46%	0.01%
ULTA	F	0.06%	0.05%	0.05%
UNP	C	0.26%	0.45%	0.26%
UPS	C	0.07%	0.31%	0.07%
VLO	C	0.08%	0.14%	0.08%
VLTO	D	0.05%	0.08%	0.05%
VMC	B	0.01%	0.12%	0.01%
VRSN	F	0.14%	0.05%	0.05%
WAB	B	0.01%	0.11%	0.01%
WAT	B	0.04%	0.07%	0.04%
WM	A	0.52%	0.25%	0.25%
WST	C	0.04%	0.07%	0.04%
WY	D	0.02%	0.07%	0.02%
XOM	B	0.47%	1.7%	0.47%
XYL	D	0.01%	0.09%	0.01%
ZBH	C	0.01%	0.07%	0.01%
ZBRA	B	0.01%	0.06%	0.01%

QWLD Overweight 390 Positions Relative to SPUS

Symbol	Grade	Weight
UNH	C	1.35%
V	A	1.21%
NVS	D	0.79%
TMUS	B	0.76%
COST	B	0.76%
WMT	A	0.76%
BRK.A	B	0.73%
MA	C	0.71%
JPM	A	0.6%
VZ	C	0.58%
KO	D	0.56%
NFLX	A	0.54%
MMC	B	0.51%
SO	D	0.46%
IBM	C	0.46%
VRTX	F	0.43%
MCD	D	0.42%
LMT	D	0.42%
CB	C	0.4%
T	A	0.39%
BAC	A	0.39%
DUK	C	0.36%
CAT	B	0.36%
PGR	A	0.35%
ED	D	0.35%
CVX	A	0.33%
NOC	D	0.32%
KR	B	0.31%
GE	D	0.31%
TRV	B	0.3%
WFC	A	0.28%
INTU	C	0.27%
UL	D	0.27%
WCN	A	0.27%
ADP	B	0.26%
ACGL	D	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%
ELV	F	0.21%
BMY	B	0.21%
EA	A	0.2%
KHC	F	0.2%
WEC	A	0.2%
GM	B	0.19%
AJG	B	0.19%
WMB	A	0.19%
GD	F	0.18%
CI	F	0.18%
PFE	D	0.18%
CMCSA	B	0.17%
AON	A	0.17%
L	A	0.17%
CHKP	D	0.17%
GS	A	0.17%
MPC	D	0.17%
CVS	D	0.16%
CME	A	0.16%
AMGN	D	0.16%
TM	D	0.15%
TSN	B	0.15%
YUM	B	0.15%
UTHR	C	0.15%
BAH	F	0.15%
ZTS	D	0.15%
HUM	C	0.15%
CMG	B	0.14%
PSX	C	0.14%
BRO	B	0.14%
MUFG	B	0.14%
WRB	A	0.14%
MKL	A	0.13%
MCO	B	0.13%
ERIE	D	0.12%
MS	A	0.12%
GEN	B	0.12%
AFL	B	0.12%
TD	F	0.12%
E	F	0.12%
DGX	A	0.11%
NBIX	C	0.11%
PCAR	B	0.11%
BCS	C	0.11%
FCNCA	A	0.11%
DEO	F	0.11%
PNC	B	0.1%
DIS	B	0.1%
COF	B	0.1%
CNI	D	0.1%
PAYX	C	0.1%
INTC	D	0.1%
SMFG	B	0.1%
XEL	A	0.09%
FI	A	0.09%
PSA	D	0.09%
CPB	D	0.09%
LEN	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%
USB	A	0.09%
AMP	A	0.09%
F	C	0.09%
ALL	A	0.08%
AMCR	D	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%
AEP	D	0.07%
SJM	D	0.07%
BMRN	D	0.07%
PM	B	0.07%
FDX	B	0.07%
WTW	B	0.07%
NEE	D	0.06%
TPL	A	0.06%
LNG	B	0.06%
TDY	B	0.06%
EG	C	0.06%
D	C	0.06%
LOGI	D	0.06%
DPZ	C	0.06%
AXP	A	0.06%
DE	A	0.06%
NVR	D	0.06%
VEEV	C	0.05%
LPLA	A	0.05%
MTB	A	0.05%
BTI	B	0.05%
CNC	D	0.05%
PRU	A	0.05%
DINO	D	0.05%
MT	B	0.05%
CMS	C	0.05%
MET	A	0.05%
BK	A	0.05%
TROW	B	0.05%
CHTR	C	0.05%
HCA	F	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%
SYF	B	0.04%
KMI	A	0.04%
CFG	B	0.04%
CAG	D	0.04%
MO	A	0.04%
OMC	C	0.04%
SCHW	B	0.04%
BR	A	0.04%
WDAY	B	0.04%
TRGP	B	0.04%
DFS	B	0.04%
PYPL	B	0.04%
EME	C	0.04%
EIX	B	0.03%
LYB	F	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%
SW	A	0.03%
CBRE	B	0.03%
LNT	A	0.03%
ICE	C	0.03%
HIG	B	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%
OXY	D	0.03%
DOW	F	0.03%
FITB	A	0.03%
WSM	B	0.03%
ALLY	C	0.02%
KMX	B	0.02%
TTC	D	0.02%
MKTX	D	0.02%
NRG	B	0.02%
ACI	C	0.02%
EQT	B	0.02%
SQ	B	0.02%
APO	B	0.02%
RS	B	0.02%
SEIC	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%
FIS	C	0.02%
RJF	A	0.02%
AFG	A	0.02%
PFG	D	0.02%
DLR	B	0.02%
WELL	A	0.02%
VICI	C	0.02%
CARR	D	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%
DKS	C	0.02%
KKR	A	0.02%
GEV	B	0.02%
KEY	B	0.02%
LHX	C	0.02%
APA	D	0.02%
DASH	A	0.01%
WTRG	B	0.01%
CTLT	B	0.01%
MGM	D	0.01%
VRSK	A	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%
FOX	A	0.01%
AVTR	F	0.01%
NWSA	B	0.01%
TTWO	A	0.01%
SUI	D	0.01%
REG	B	0.01%
BURL	A	0.01%
IRM	D	0.01%
CCL	B	0.01%
WPC	D	0.01%
STX	D	0.01%
CE	F	0.01%
INVH	D	0.01%
TWLO	A	0.01%
HLT	A	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%
MRNA	F	0.01%
AES	F	0.01%
CCEP	C	0.01%
DAL	C	0.01%
ACM	A	0.01%
HWM	A	0.01%
BXP	D	0.01%
ZM	B	0.01%
CHRD	D	0.01%
CCK	C	0.01%
AGCO	D	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%
AWK	D	0.01%
CPAY	A	0.01%
WFG	D	0.01%
ABNB	C	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%
TXT	D	0.01%
NDAQ	A	0.01%
IFF	D	0.01%
BSY	D	0.01%
NI	A	0.01%
KIM	A	0.01%
MRVL	B	0.01%
EXPE	B	0.01%
EQH	B	0.01%
UHS	D	0.01%
IQV	D	0.01%
FNF	B	0.01%
MAR	B	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%
ATO	A	0.01%
DG	F	0.01%
FOXA	B	0.01%
BAX	D	0.01%
MELI	D	0.01%
TAP	C	0.01%
BA	F	0.01%
FE	C	0.01%
EXR	D	0.01%
CCI	D	0.01%
ES	D	0.01%
PPL	B	0.01%
CNH	C	0.01%
PARA	C	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%
GRAB	B	0.0%
ROKU	D	0.0%
WYNN	D	0.0%
OKTA	C	0.0%
CRWD	B	0.0%
MSTR	C	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%
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%
BIO	D	0.0%
UDR	B	0.0%
ILMN	D	0.0%
OTEX	D	0.0%
AMH	D	0.0%
PLTR	B	0.0%
UHAL	D	0.0%
ARES	A	0.0%
FBIN	D	0.0%

QWLD Underweight 4 Positions Relative to SPUS

Symbol	Grade	Weight
MTD	D	-0.08%
RL	B	-0.03%
GNRC	B	-0.03%
MHK	D	-0.02%