QWLD vs. TEQI ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI

T. Rowe Price Equity Income ETF

TEQI Description The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period QWLD TEQI
30 Days 0.82% 3.09%
60 Days 0.23% 4.07%
90 Days 0.87% 5.51%
12 Months 22.65% 27.01%
103 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in TEQI Overlap
ABBV D 0.34% 0.27% 0.27%
ABBV D 0.16% 0.27% 0.16%
ACN C 0.65% 0.8% 0.65%
AEE A 0.09% 1.04% 0.09%
AIG B 0.07% 1.85% 0.07%
AMAT F 0.29% 1.13% 0.29%
AMD F 0.03% 0.15% 0.03%
APO B 0.02% 0.28% 0.02%
ATO A 0.01% 0.1% 0.01%
BA F 0.01% 0.92% 0.01%
BAC A 0.39% 0.58% 0.39%
BDX F 0.07% 1.72% 0.07%
BIIB F 0.01% 0.27% 0.01%
BK A 0.05% 0.15% 0.05%
BKR B 0.02% 0.31% 0.02%
BMY B 0.21% 0.59% 0.21%
C A 0.25% 1.34% 0.25%
CAG D 0.04% 0.87% 0.04%
CAH B 0.13% 0.15% 0.13%
CB C 0.4% 2.08% 0.4%
CF B 0.13% 1.72% 0.13%
CI F 0.18% 1.13% 0.18%
CL D 0.2% 0.75% 0.2%
CMCSA B 0.17% 0.62% 0.17%
CMI A 0.1% 0.63% 0.1%
CNC D 0.05% 0.17% 0.05%
COP C 0.1% 0.35% 0.1%
CRM B 0.06% 0.22% 0.06%
CSCO B 1.03% 0.28% 0.28%
CSX B 0.11% 0.46% 0.11%
CVS D 0.16% 1.09% 0.16%
CVX A 0.33% 0.18% 0.18%
D C 0.06% 1.17% 0.06%
DG F 0.01% 0.3% 0.01%
DIS B 0.1% 1.03% 0.1%
ELV F 0.21% 2.3% 0.21%
EOG A 0.06% 0.58% 0.06%
EQH B 0.01% 1.39% 0.01%
EQR B 0.01% 1.49% 0.01%
EQT B 0.02% 0.61% 0.02%
FI A 0.09% 1.13% 0.09%
FITB A 0.03% 0.92% 0.03%
GE D 0.31% 2.05% 0.31%
GEHC F 0.02% 0.29% 0.02%
GEV B 0.02% 0.59% 0.02%
GM B 0.19% 0.41% 0.19%
GS A 0.17% 0.04% 0.04%
HBAN A 0.03% 1.22% 0.03%
HD A 0.15% 0.12% 0.12%
HES B 0.01% 0.23% 0.01%
HIG B 0.03% 1.43% 0.03%
HON B 0.26% 0.33% 0.26%
HUM C 0.15% 0.16% 0.15%
INTC D 0.1% 0.34% 0.1%
IP B 0.02% 1.47% 0.02%
JNJ D 1.1% 1.17% 1.1%
JPM A 0.6% 1.41% 0.6%
KMB D 0.11% 1.63% 0.11%
KVUE A 0.08% 1.68% 0.08%
L A 0.17% 1.01% 0.17%
LHX C 0.02% 1.81% 0.02%
LUV C 0.0% 0.84% 0.0%
LVS C 0.0% 1.12% 0.0%
MDLZ F 0.14% 0.1% 0.1%
MDT D 0.06% 0.98% 0.06%
MET A 0.05% 2.06% 0.05%
MMM D 0.14% 0.34% 0.14%
MRK F 0.42% 0.34% 0.34%
MRO B 0.02% 0.4% 0.02%
MS A 0.12% 0.33% 0.12%
MSFT F 2.3% 1.48% 1.48%
NEE D 0.06% 0.9% 0.06%
NI A 0.01% 0.25% 0.01%
NSC B 0.03% 0.57% 0.03%
NWSA B 0.01% 1.57% 0.01%
NXPI D 0.02% 0.87% 0.02%
PCG A 0.03% 0.16% 0.03%
PFE D 0.18% 0.48% 0.18%
PM B 0.07% 1.75% 0.07%
QCOM F 0.32% 1.96% 0.32%
ROK B 0.06% 0.15% 0.06%
SCHW B 0.04% 1.49% 0.04%
SLB C 0.03% 0.18% 0.03%
SO D 0.46% 2.29% 0.46%
SRE A 0.04% 0.77% 0.04%
SWK D 0.01% 1.62% 0.01%
T A 0.39% 0.14% 0.14%
TJX A 0.35% 0.34% 0.34%
TMO F 0.06% 0.37% 0.06%
TSN B 0.15% 0.83% 0.15%
TXN C 0.48% 0.97% 0.48%
UNH C 1.35% 1.57% 1.35%
UNP C 0.26% 0.19% 0.19%
UPS C 0.07% 1.03% 0.07%
USB A 0.09% 0.99% 0.09%
VTRS A 0.03% 0.7% 0.03%
VZ C 0.58% 0.35% 0.35%
WFC A 0.28% 2.02% 0.28%
WMB A 0.19% 0.56% 0.19%
WMT A 0.76% 1.23% 0.76%
WY D 0.02% 1.54% 0.02%
XOM B 0.47% 1.61% 0.47%
ZBH C 0.01% 1.47% 0.01%
QWLD Overweight 507 Positions Relative to TEQI
Symbol Grade Weight
AAPL C 2.57%
NVDA C 2.53%
META D 2.11%
V A 1.21%
LLY F 1.14%
GOOGL C 1.07%
PG A 0.95%
GOOG C 0.94%
NVS D 0.79%
PEP F 0.77%
TMUS B 0.76%
COST B 0.76%
BRK.A B 0.73%
MA C 0.71%
MSI B 0.65%
MCK B 0.58%
KO D 0.56%
NFLX A 0.54%
WM A 0.52%
MMC B 0.51%
ROP B 0.48%
RSG A 0.46%
IBM C 0.46%
VRTX F 0.43%
APH A 0.43%
MCD D 0.42%
LMT D 0.42%
ADBE C 0.42%
COR B 0.41%
AMZN C 0.37%
DUK C 0.36%
CAT B 0.36%
PGR A 0.35%
ED D 0.35%
GIS D 0.33%
NOC D 0.32%
REGN F 0.31%
KR B 0.31%
TRV B 0.3%
AZO C 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%
BLK C 0.25%
ORCL B 0.25%
ISRG A 0.25%
ORLY B 0.24%
CBOE B 0.24%
MFG B 0.24%
GILD C 0.24%
K A 0.23%
EA A 0.2%
KHC F 0.2%
WEC A 0.2%
CTSH B 0.2%
AJG B 0.19%
ANET C 0.19%
CHD B 0.19%
GD F 0.18%
LRCX F 0.18%
PANW C 0.18%
KEYS A 0.17%
NKE D 0.17%
AON A 0.17%
CHKP D 0.17%
MPC D 0.17%
HSY F 0.16%
TSLA B 0.16%
CME A 0.16%
FFIV B 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%
ZTS D 0.15%
TT A 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%
SHW A 0.14%
MUFG B 0.14%
WRB A 0.14%
KLAC D 0.14%
MKL A 0.13%
MCO 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%
AKAM D 0.11%
AVGO D 0.11%
PCAR 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%
COF B 0.1%
CNI D 0.1%
PAYX C 0.1%
SMFG B 0.1%
DHI D 0.1%
XEL 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%
HRL D 0.09%
FAST B 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%
ODFL B 0.08%
PTC A 0.08%
CPRT A 0.08%
ROL B 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%
AEP D 0.07%
EW C 0.07%
SJM D 0.07%
BMRN D 0.07%
CDW F 0.07%
FDX B 0.07%
LULU C 0.07%
WTW B 0.07%
IDXX F 0.07%
LOW D 0.07%
TSCO D 0.06%
TPL A 0.06%
MCHP D 0.06%
LNG B 0.06%
BBY D 0.06%
TDY B 0.06%
EG C 0.06%
LIN D 0.06%
MOH F 0.06%
LOGI D 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%
PRU A 0.05%
DINO D 0.05%
FICO B 0.05%
MT B 0.05%
CMS C 0.05%
DHR F 0.05%
DECK 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%
HCA F 0.04%
WST C 0.04%
SPGI C 0.04%
SNA A 0.04%
HPE B 0.04%
SBUX A 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%
MU D 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%
WDAY B 0.04%
NUE C 0.04%
TRGP 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%
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%
CBRE B 0.03%
APD A 0.03%
LNT A 0.03%
BKNG A 0.03%
ICE C 0.03%
PNR A 0.03%
SOLV C 0.03%
JCI C 0.03%
ETN A 0.03%
EMR A 0.03%
OKE A 0.03%
CSL C 0.03%
SYK C 0.03%
WSO A 0.03%
EXC C 0.03%
OC A 0.03%
STT A 0.03%
RF A 0.03%
DRI B 0.03%
OXY D 0.03%
DOW F 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%
SQ B 0.02%
AOS 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%
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%
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%
DD D 0.02%
DKS C 0.02%
BSX B 0.02%
EPAM C 0.02%
KKR A 0.02%
ALLE D 0.02%
STLD B 0.02%
FCX D 0.02%
KEY B 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%
FOX A 0.01%
AVTR F 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%
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%
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%
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%
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%
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%
KIM A 0.01%
MLM B 0.01%
ALB C 0.01%
MRVL B 0.01%
EXPE 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%
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%
CHRW C 0.01%
AME A 0.01%
FOXA B 0.01%
WAB B 0.01%
BAX D 0.01%
MELI D 0.01%
ON D 0.01%
TAP C 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%
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%
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%
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 10 Positions Relative to TEQI
Symbol Grade Weight
TTE F -1.99%
AZN D -0.88%
SNY F -0.83%
RYN D -0.76%
REXR F -0.54%
MAT D -0.48%
KSS F -0.33%
SRCL C -0.32%
NWS B -0.08%
VNO B -0.07%
Compare ETFs