QWLD vs. SUSA ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	SUSA
30 Days	0.82%	4.04%
60 Days	0.23%	4.55%
90 Days	0.87%	6.30%
12 Months	22.65%	32.95%

167 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in SUSA	Overlap
A	D	0.06%	0.37%	0.06%
AAPL	C	2.57%	4.77%	2.57%
ACGL	D	0.26%	0.23%	0.23%
ACN	C	0.65%	0.67%	0.65%
ADBE	C	0.42%	1.02%	0.42%
ADP	B	0.26%	1.29%	0.26%
ADSK	A	0.1%	0.84%	0.1%
AKAM	D	0.11%	0.08%	0.08%
AMAT	F	0.29%	0.81%	0.29%
AMD	F	0.03%	0.55%	0.03%
AMGN	D	0.16%	0.66%	0.16%
AMT	D	0.02%	0.36%	0.02%
ANET	C	0.19%	0.31%	0.19%
ANSS	B	0.0%	0.24%	0.0%
APTV	D	0.01%	0.1%	0.01%
AVGO	D	0.11%	1.56%	0.11%
AVTR	F	0.01%	0.08%	0.01%
AXON	A	0.0%	0.48%	0.0%
AXP	A	0.06%	1.02%	0.06%
BALL	D	0.01%	0.14%	0.01%
BBY	D	0.06%	0.39%	0.06%
BG	F	0.03%	0.45%	0.03%
BIIB	F	0.01%	0.08%	0.01%
BK	A	0.05%	0.67%	0.05%
BKNG	A	0.03%	0.38%	0.03%
BKR	B	0.02%	0.51%	0.02%
BR	A	0.04%	0.54%	0.04%
CARR	D	0.02%	0.21%	0.02%
CAT	B	0.36%	0.13%	0.13%
CBRE	B	0.03%	0.42%	0.03%
CCI	D	0.01%	0.58%	0.01%
CDNS	B	0.13%	0.71%	0.13%
CHD	B	0.19%	0.22%	0.19%
CHRW	C	0.01%	0.57%	0.01%
CLX	B	0.01%	0.58%	0.01%
CMI	A	0.1%	0.67%	0.1%
CNH	C	0.01%	0.17%	0.01%
COST	B	0.76%	0.57%	0.57%
CRM	B	0.06%	1.18%	0.06%
CSCO	B	1.03%	0.73%	0.73%
DECK	A	0.05%	0.74%	0.05%
DGX	A	0.11%	0.45%	0.11%
DHR	F	0.05%	0.6%	0.05%
DIS	B	0.1%	0.62%	0.1%
DVA	B	0.01%	0.27%	0.01%
DXCM	D	0.0%	0.1%	0.0%
EA	A	0.2%	0.72%	0.2%
ECL	D	0.01%	1.3%	0.01%
ED	D	0.35%	0.27%	0.27%
ELV	F	0.21%	0.52%	0.21%
EQIX	A	0.02%	0.58%	0.02%
ES	D	0.01%	0.4%	0.01%
EW	C	0.07%	0.34%	0.07%
EXPD	D	0.04%	0.77%	0.04%
FBIN	D	0.0%	0.11%	0.0%
FDS	B	0.03%	0.16%	0.03%
FIS	C	0.02%	0.27%	0.02%
FSLR	F	0.01%	0.13%	0.01%
GDDY	A	0.25%	0.39%	0.25%
GE	D	0.31%	0.59%	0.31%
GILD	C	0.24%	1.14%	0.24%
GIS	D	0.33%	0.74%	0.33%
GOOG	C	0.94%	1.91%	0.94%
GOOGL	C	1.07%	2.0%	1.07%
GWW	B	0.11%	0.78%	0.11%
HBAN	A	0.03%	0.41%	0.03%
HCA	F	0.04%	0.23%	0.04%
HD	A	0.15%	1.68%	0.15%
HOLX	D	0.01%	0.19%	0.01%
HPE	B	0.04%	0.65%	0.04%
HPQ	B	0.04%	0.21%	0.04%
HUM	C	0.15%	0.08%	0.08%
IBM	C	0.46%	0.76%	0.46%
IDXX	F	0.07%	0.44%	0.07%
IFF	D	0.01%	0.15%	0.01%
INTC	D	0.1%	0.39%	0.1%
INTU	C	0.27%	1.06%	0.27%
IPG	D	0.02%	0.11%	0.02%
IRM	D	0.01%	0.21%	0.01%
IT	C	0.03%	0.1%	0.03%
JCI	C	0.03%	0.3%	0.03%
K	A	0.23%	1.38%	0.23%
KDP	D	0.14%	0.13%	0.13%
KEYS	A	0.17%	0.34%	0.17%
KHC	F	0.2%	0.08%	0.08%
KMB	D	0.11%	0.41%	0.11%
KO	D	0.56%	1.62%	0.56%
KR	B	0.31%	0.2%	0.2%
LH	C	0.02%	0.18%	0.02%
LII	A	0.0%	0.44%	0.0%
LIN	D	0.06%	0.09%	0.06%
LKQ	D	0.01%	0.49%	0.01%
LLY	F	1.14%	1.31%	1.14%
LNG	B	0.06%	0.85%	0.06%
LOW	D	0.07%	0.72%	0.07%
LRCX	F	0.18%	0.46%	0.18%
LULU	C	0.07%	0.11%	0.07%
MA	C	0.71%	0.95%	0.71%
MCO	B	0.13%	0.54%	0.13%
MELI	D	0.01%	0.19%	0.01%
MKC	D	0.01%	0.12%	0.01%
MMC	B	0.51%	0.29%	0.29%
MMM	D	0.14%	0.77%	0.14%
MOH	F	0.06%	0.18%	0.06%
MRK	F	0.42%	0.51%	0.42%
MRVL	B	0.01%	0.19%	0.01%
MS	A	0.12%	1.12%	0.12%
MSFT	F	2.3%	4.66%	2.3%
MU	D	0.04%	0.26%	0.04%
NDAQ	A	0.01%	0.26%	0.01%
NEM	D	0.04%	0.18%	0.04%
NFLX	A	0.54%	0.49%	0.49%
NI	A	0.01%	0.11%	0.01%
NOW	A	0.01%	0.91%	0.01%
NTRS	A	0.02%	0.18%	0.02%
NUE	C	0.04%	0.11%	0.04%
NVDA	C	2.53%	5.47%	2.53%
NXPI	D	0.02%	0.44%	0.02%
OC	A	0.03%	0.11%	0.03%
OKE	A	0.03%	1.53%	0.03%
PANW	C	0.18%	0.31%	0.18%
PEP	F	0.77%	0.81%	0.77%
PG	A	0.95%	0.46%	0.46%
PGR	A	0.35%	0.69%	0.35%
PNC	B	0.1%	0.29%	0.1%
PNR	A	0.03%	0.92%	0.03%
PPG	F	0.01%	0.09%	0.01%
PRU	A	0.05%	0.8%	0.05%
PTC	A	0.08%	0.13%	0.08%
PWR	A	0.01%	0.12%	0.01%
QCOM	F	0.32%	0.29%	0.29%
RCL	A	0.01%	0.14%	0.01%
REGN	F	0.31%	0.08%	0.08%
RIVN	F	0.0%	0.09%	0.0%
SLB	C	0.03%	0.34%	0.03%
SNOW	C	0.0%	0.09%	0.0%
SNPS	B	0.12%	0.29%	0.12%
SOLV	C	0.03%	0.11%	0.03%
SPGI	C	0.04%	0.59%	0.04%
STE	F	0.01%	0.28%	0.01%
STT	A	0.03%	0.13%	0.03%
STX	D	0.01%	0.1%	0.01%
SYF	B	0.04%	0.19%	0.04%
TFC	A	0.09%	0.11%	0.09%
TGT	F	0.15%	0.27%	0.15%
TRGP	B	0.04%	0.78%	0.04%
TRMB	B	0.01%	0.25%	0.01%
TRV	B	0.3%	0.45%	0.3%
TSCO	D	0.06%	0.25%	0.06%
TSLA	B	0.16%	1.8%	0.16%
TT	A	0.15%	1.5%	0.15%
TWLO	A	0.01%	0.31%	0.01%
TXN	C	0.48%	1.28%	0.48%
V	A	1.21%	0.99%	0.99%
VLO	C	0.08%	0.28%	0.08%
VLTO	D	0.05%	0.47%	0.05%
VRTX	F	0.43%	0.35%	0.35%
VZ	C	0.58%	0.5%	0.5%
WAT	B	0.04%	0.4%	0.04%
WDAY	B	0.04%	0.51%	0.04%
WDC	D	0.01%	0.1%	0.01%
WELL	A	0.02%	0.29%	0.02%
WSM	B	0.03%	0.42%	0.03%
WST	C	0.04%	0.23%	0.04%
XYL	D	0.01%	0.51%	0.01%
ZBH	C	0.01%	0.22%	0.01%
ZTS	D	0.15%	0.8%	0.15%

QWLD Overweight 443 Positions Relative to SUSA

Symbol	Grade	Weight
META	D	2.11%
UNH	C	1.35%
JNJ	D	1.1%
NVS	D	0.79%
TMUS	B	0.76%
WMT	A	0.76%
BRK.A	B	0.73%
MSI	B	0.65%
JPM	A	0.6%
MCK	B	0.58%
WM	A	0.52%
ROP	B	0.48%
XOM	B	0.47%
RSG	A	0.46%
SO	D	0.46%
APH	A	0.43%
MCD	D	0.42%
LMT	D	0.42%
COR	B	0.41%
CB	C	0.4%
T	A	0.39%
BAC	A	0.39%
AMZN	C	0.37%
DUK	C	0.36%
TJX	A	0.35%
ABBV	D	0.34%
CVX	A	0.33%
NOC	D	0.32%
WFC	A	0.28%
AZO	C	0.28%
UL	D	0.27%
WCN	A	0.27%
UNP	C	0.26%
HON	B	0.26%
HSBH	B	0.25%
C	A	0.25%
BLK	C	0.25%
ORCL	B	0.25%
ISRG	A	0.25%
ORLY	B	0.24%
CBOE	B	0.24%
MFG	B	0.24%
BMY	B	0.21%
CL	D	0.2%
WEC	A	0.2%
CTSH	B	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%
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%
YUM	B	0.15%
UTHR	C	0.15%
BAH	F	0.15%
INCY	C	0.15%
CMG	B	0.14%
PSX	C	0.14%
VRSN	F	0.14%
BRO	B	0.14%
CTAS	B	0.14%
SHW	A	0.14%
MUFG	B	0.14%
WRB	A	0.14%
MDLZ	F	0.14%
KLAC	D	0.14%
CAH	B	0.13%
MKL	A	0.13%
CF	B	0.13%
ITW	B	0.13%
ERIE	D	0.12%
GEN	B	0.12%
JNPR	F	0.12%
AFL	B	0.12%
TD	F	0.12%
E	F	0.12%
NBIX	C	0.11%
PCAR	B	0.11%
CSX	B	0.11%
BCS	C	0.11%
FCNCA	A	0.11%
DEO	F	0.11%
COF	B	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%
LEN	D	0.09%
FANG	D	0.09%
LYG	F	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%
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%
MNST	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%
CDW	F	0.07%
FDX	B	0.07%
BDX	F	0.07%
WTW	B	0.07%
NEE	D	0.06%
TPL	A	0.06%
MCHP	D	0.06%
TDY	B	0.06%
EOG	A	0.06%
EG	C	0.06%
MDT	D	0.06%
D	C	0.06%
TMO	F	0.06%
LOGI	D	0.06%
ROK	B	0.06%
DPZ	C	0.06%
PHM	D	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%
ADM	D	0.05%
CNC	D	0.05%
DINO	D	0.05%
FICO	B	0.05%
MT	B	0.05%
CMS	C	0.05%
MET	A	0.05%
GPC	D	0.05%
RMD	C	0.05%
TROW	B	0.05%
CHTR	C	0.05%
GRMN	B	0.05%
ADI	D	0.04%
SNA	A	0.04%
SRE	A	0.04%
SBUX	A	0.04%
WBA	F	0.04%
MANH	D	0.04%
PKG	A	0.04%
KMI	A	0.04%
CFG	B	0.04%
HUBB	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%
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%
SYY	B	0.03%
ETR	B	0.03%
BX	A	0.03%
POOL	C	0.03%
JBHT	C	0.03%
SW	A	0.03%
NSC	B	0.03%
APD	A	0.03%
LNT	A	0.03%
ICE	C	0.03%
HIG	B	0.03%
VTRS	A	0.03%
ETN	A	0.03%
EMR	A	0.03%
CSL	C	0.03%
SYK	C	0.03%
WSO	A	0.03%
EXC	C	0.03%
PCG	A	0.03%
RF	A	0.03%
DRI	B	0.03%
OXY	D	0.03%
DOW	F	0.03%
FITB	A	0.03%
ALLY	C	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%
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%
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%
RJF	A	0.02%
AFG	A	0.02%
PFG	D	0.02%
CTRA	B	0.02%
DLR	B	0.02%
PAYC	B	0.02%
VICI	C	0.02%
PH	A	0.02%
GLW	B	0.02%
MRO	B	0.02%
NDSN	B	0.02%
GPN	B	0.02%
URI	B	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%
DASH	A	0.01%
CPT	B	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%
HST	C	0.01%
EL	F	0.01%
GLPI	C	0.01%
RPM	A	0.01%
HII	D	0.01%
TRU	D	0.01%
FOX	A	0.01%
NWSA	B	0.01%
TTWO	A	0.01%
SUI	D	0.01%
REG	B	0.01%
BURL	A	0.01%
CCL	B	0.01%
MAS	D	0.01%
WPC	D	0.01%
CE	F	0.01%
INVH	D	0.01%
EFX	F	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%
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%
SSNC	B	0.01%
DLTR	F	0.01%
FTV	C	0.01%
AWK	D	0.01%
CPAY	A	0.01%
WFG	D	0.01%
ABNB	C	0.01%
IR	B	0.01%
SE	B	0.01%
EMN	D	0.01%
KNX	B	0.01%
LDOS	C	0.01%
VTR	C	0.01%
TXT	D	0.01%
OTIS	C	0.01%
VMC	B	0.01%
BSY	D	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%
EBAY	D	0.01%
FNF	B	0.01%
AVB	B	0.01%
MAR	B	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%
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%
ON	D	0.01%
TAP	C	0.01%
BA	F	0.01%
FE	C	0.01%
EXR	D	0.01%
SMCI	F	0.01%
PPL	B	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%
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%
CRWD	B	0.0%
MSTR	C	0.0%
TYL	B	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%
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%
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%
AMH	D	0.0%
ALGN	D	0.0%
PLTR	B	0.0%
UHAL	D	0.0%
ARES	A	0.0%

QWLD Underweight 8 Positions Relative to SUSA

Symbol	Grade	Weight
CRH	A	-1.19%
FERG	B	-0.63%
TEAM	A	-0.2%
COO	D	-0.2%
HUBS	A	-0.19%
ALNY	D	-0.14%
MDB	C	-0.13%
MTD	D	-0.12%