QWLD vs. UDIV ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings *

277

* may have additional holdings in another (foreign) market
Performance
Period QWLD UDIV
30 Days 0.82% 2.89%
60 Days 0.23% 4.78%
90 Days 0.87% 6.71%
12 Months 22.65% 35.02%
271 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in UDIV Overlap
AAPL C 2.57% 6.17% 2.57%
ABBV D 0.34% 0.97% 0.34%
ABBV D 0.16% 0.97% 0.16%
ABT B 0.09% 0.48% 0.09%
ACN C 0.65% 0.45% 0.45%
ADBE C 0.42% 0.35% 0.35%
ADI D 0.04% 0.52% 0.04%
ADP B 0.26% 0.13% 0.13%
AEE A 0.09% 0.03% 0.03%
AEP D 0.07% 0.29% 0.07%
AES F 0.01% 0.06% 0.01%
ALL A 0.08% 0.1% 0.08%
AMAT F 0.29% 0.38% 0.29%
AMCR D 0.08% 0.09% 0.08%
AMD F 0.03% 0.43% 0.03%
AMGN D 0.16% 0.62% 0.16%
AMT D 0.02% 0.35% 0.02%
AMZN C 0.37% 3.48% 0.37%
ANET C 0.19% 0.28% 0.19%
APA D 0.02% 0.06% 0.02%
APD A 0.03% 0.18% 0.03%
APH A 0.43% 0.05% 0.05%
APO B 0.02% 0.4% 0.02%
ARE D 0.01% 0.1% 0.01%
ARES A 0.0% 0.18% 0.0%
AVB B 0.01% 0.18% 0.01%
AVGO D 0.11% 1.72% 0.11%
AXON A 0.0% 0.08% 0.0%
BAC A 0.39% 0.65% 0.39%
BAX D 0.01% 0.09% 0.01%
BBY D 0.06% 0.11% 0.06%
BEN C 0.01% 0.04% 0.01%
BK A 0.05% 0.33% 0.05%
BKR B 0.02% 0.18% 0.02%
BLK C 0.25% 0.87% 0.25%
BMY B 0.21% 0.69% 0.21%
BR A 0.04% 0.11% 0.04%
BSY D 0.01% 0.01% 0.01%
BX A 0.03% 0.76% 0.03%
BXP D 0.01% 0.07% 0.01%
C A 0.25% 0.82% 0.25%
CAG D 0.04% 0.07% 0.04%
CAH B 0.13% 0.02% 0.02%
CAT B 0.36% 0.1% 0.1%
CCI D 0.01% 0.24% 0.01%
CDNS B 0.13% 0.14% 0.13%
CFG B 0.04% 0.13% 0.04%
CG A 0.01% 0.07% 0.01%
CINF A 0.02% 0.14% 0.02%
CLX B 0.01% 0.12% 0.01%
CMCSA B 0.17% 0.36% 0.17%
CME A 0.16% 0.46% 0.16%
CMG B 0.14% 0.12% 0.12%
CMI A 0.1% 0.3% 0.1%
CMS C 0.05% 0.11% 0.05%
CNH C 0.01% 0.06% 0.01%
COIN C 0.01% 0.13% 0.01%
COP C 0.1% 0.25% 0.1%
COST B 0.76% 0.26% 0.26%
CPB D 0.09% 0.05% 0.05%
CPT B 0.01% 0.07% 0.01%
CRBG B 0.01% 0.04% 0.01%
CRM B 0.06% 0.51% 0.06%
CRWD B 0.0% 0.3% 0.0%
CSCO B 1.03% 0.86% 0.86%
CTRA B 0.02% 0.12% 0.02%
CVS D 0.16% 0.39% 0.16%
CVX A 0.33% 1.12% 0.33%
D C 0.06% 0.27% 0.06%
DASH A 0.01% 0.11% 0.01%
DDOG A 0.0% 0.09% 0.0%
DELL C 0.01% 0.1% 0.01%
DFS B 0.04% 0.14% 0.04%
DG F 0.01% 0.03% 0.01%
DIS B 0.1% 0.13% 0.1%
DLR B 0.02% 0.32% 0.02%
DOC D 0.01% 0.09% 0.01%
DOW F 0.03% 0.19% 0.03%
DRI B 0.03% 0.12% 0.03%
DT C 0.0% 0.02% 0.0%
DTE C 0.02% 0.14% 0.02%
DUK C 0.36% 0.49% 0.36%
DVN F 0.03% 0.16% 0.03%
EBAY D 0.01% 0.13% 0.01%
ED D 0.35% 0.19% 0.19%
EIX B 0.03% 0.19% 0.03%
EL F 0.01% 0.09% 0.01%
ELS C 0.0% 0.07% 0.0%
EMN D 0.01% 0.07% 0.01%
EMR A 0.03% 0.22% 0.03%
ENTG D 0.0% 0.04% 0.0%
EOG A 0.06% 0.07% 0.06%
EQIX A 0.02% 0.21% 0.02%
EQR B 0.01% 0.14% 0.01%
ES D 0.01% 0.12% 0.01%
ESS B 0.01% 0.11% 0.01%
ETN A 0.03% 0.41% 0.03%
ETR B 0.03% 0.18% 0.03%
EVRG A 0.01% 0.08% 0.01%
EXC C 0.03% 0.22% 0.03%
EXR D 0.01% 0.2% 0.01%
F C 0.09% 0.27% 0.09%
FANG D 0.09% 0.21% 0.09%
FAST B 0.09% 0.27% 0.09%
FDX B 0.07% 0.08% 0.07%
FE C 0.01% 0.12% 0.01%
FIS C 0.02% 0.02% 0.02%
FITB A 0.03% 0.19% 0.03%
FNF B 0.01% 0.09% 0.01%
GD F 0.18% 0.06% 0.06%
GEN B 0.12% 0.07% 0.07%
GILD C 0.24% 0.63% 0.24%
GIS D 0.33% 0.2% 0.2%
GLW B 0.02% 0.21% 0.02%
GOOG C 0.94% 1.73% 0.94%
GOOGL C 1.07% 1.92% 1.07%
GPC D 0.05% 0.11% 0.05%
GRMN B 0.05% 0.18% 0.05%
GS A 0.17% 0.44% 0.17%
HBAN A 0.03% 0.16% 0.03%
HD A 0.15% 1.06% 0.15%
HON B 0.26% 0.18% 0.18%
HPE B 0.04% 0.1% 0.04%
HPQ B 0.04% 0.23% 0.04%
HRL D 0.09% 0.05% 0.05%
HST C 0.01% 0.07% 0.01%
HUBB B 0.04% 0.06% 0.04%
IBM C 0.46% 0.81% 0.46%
IFF D 0.01% 0.13% 0.01%
INTC D 0.1% 0.41% 0.1%
INTU C 0.27% 0.47% 0.27%
INVH D 0.01% 0.12% 0.01%
IP B 0.02% 0.12% 0.02%
IPG D 0.02% 0.06% 0.02%
IRM D 0.01% 0.17% 0.01%
ISRG A 0.25% 0.14% 0.14%
ITW B 0.13% 0.43% 0.13%
JCI C 0.03% 0.23% 0.03%
JNJ D 1.1% 1.16% 1.1%
JNPR F 0.12% 0.07% 0.07%
JPM A 0.6% 1.35% 0.6%
K A 0.23% 0.12% 0.12%
KEY B 0.02% 0.11% 0.02%
KHC F 0.2% 0.16% 0.16%
KIM A 0.01% 0.1% 0.01%
KKR A 0.02% 0.16% 0.02%
KLAC D 0.14% 0.3% 0.14%
KMB D 0.11% 0.26% 0.11%
KMI A 0.04% 0.32% 0.04%
KO D 0.56% 0.74% 0.56%
KVUE A 0.08% 0.23% 0.08%
LIN D 0.06% 0.14% 0.06%
LKQ D 0.01% 0.06% 0.01%
LLY F 1.14% 1.21% 1.14%
LNT A 0.03% 0.09% 0.03%
LOW D 0.07% 0.27% 0.07%
LRCX F 0.18% 0.34% 0.18%
LUV C 0.0% 0.11% 0.0%
LVS C 0.0% 0.08% 0.0%
LYB F 0.03% 0.13% 0.03%
MA C 0.71% 0.23% 0.23%
MAA B 0.01% 0.1% 0.01%
MCD D 0.42% 0.23% 0.23%
MCHP D 0.06% 0.2% 0.06%
MDT D 0.06% 0.56% 0.06%
MELI D 0.01% 0.28% 0.01%
MET A 0.05% 0.11% 0.05%
META D 2.11% 2.13% 2.11%
MMM D 0.14% 0.36% 0.14%
MO A 0.04% 0.56% 0.04%
MPWR F 0.04% 0.12% 0.04%
MRK F 0.42% 0.71% 0.42%
MRVL B 0.01% 0.12% 0.01%
MS A 0.12% 0.94% 0.12%
MSCI C 0.0% 0.23% 0.0%
MSFT F 2.3% 6.07% 2.3%
MTB A 0.05% 0.22% 0.05%
MU D 0.04% 0.2% 0.04%
NEE D 0.06% 0.11% 0.06%
NEM D 0.04% 0.01% 0.01%
NET B 0.0% 0.06% 0.0%
NFLX A 0.54% 0.64% 0.54%
NI A 0.01% 0.09% 0.01%
NKE D 0.17% 0.13% 0.13%
NOW A 0.01% 0.47% 0.01%
NSC B 0.03% 0.07% 0.03%
NTAP C 0.04% 0.14% 0.04%
NTRS A 0.02% 0.13% 0.02%
NVDA C 2.53% 6.83% 2.53%
NXPI D 0.02% 0.35% 0.02%
O D 0.02% 0.28% 0.02%
OKE A 0.03% 0.38% 0.03%
OKTA C 0.0% 0.02% 0.0%
OMC C 0.04% 0.11% 0.04%
ORCL B 0.25% 0.5% 0.25%
PANW C 0.18% 0.27% 0.18%
PAYX C 0.1% 0.26% 0.1%
PEG A 0.02% 0.16% 0.02%
PEP F 0.77% 0.57% 0.57%
PFE D 0.18% 0.66% 0.18%
PFG D 0.02% 0.12% 0.02%
PG A 0.95% 0.78% 0.78%
PKG A 0.04% 0.12% 0.04%
PLD D 0.04% 0.43% 0.04%
PLTR B 0.0% 0.31% 0.0%
PM B 0.07% 0.86% 0.07%
PNC B 0.1% 0.5% 0.1%
PPL B 0.01% 0.14% 0.01%
PRU A 0.05% 0.28% 0.05%
PSA D 0.09% 0.29% 0.09%
PSX C 0.14% 0.22% 0.14%
QCOM F 0.32% 0.74% 0.32%
REG B 0.01% 0.07% 0.01%
RF A 0.03% 0.15% 0.03%
ROK B 0.06% 0.2% 0.06%
RPRX D 0.01% 0.04% 0.01%
RTX C 0.09% 0.18% 0.09%
SBUX A 0.04% 0.3% 0.04%
SJM D 0.07% 0.07% 0.07%
SLB C 0.03% 0.06% 0.03%
SMCI F 0.01% 0.03% 0.01%
SNA A 0.04% 0.11% 0.04%
SNOW C 0.0% 0.06% 0.0%
SNPS B 0.12% 0.11% 0.11%
SO D 0.46% 0.53% 0.46%
SPG B 0.02% 0.33% 0.02%
SQ B 0.02% 0.04% 0.02%
STT A 0.03% 0.18% 0.03%
STX D 0.01% 0.11% 0.01%
SUI D 0.01% 0.09% 0.01%
SW A 0.03% 0.16% 0.03%
SWK D 0.01% 0.08% 0.01%
SWKS F 0.03% 0.08% 0.03%
SYK C 0.03% 0.02% 0.02%
SYY B 0.03% 0.17% 0.03%
T A 0.39% 0.79% 0.39%
TAP C 0.01% 0.05% 0.01%
TER D 0.02% 0.02% 0.02%
TFC A 0.09% 0.38% 0.09%
TGT F 0.15% 0.28% 0.15%
TROW B 0.05% 0.16% 0.05%
TSCO D 0.06% 0.04% 0.04%
TSLA B 0.16% 1.48% 0.16%
TSN B 0.15% 0.11% 0.11%
TT A 0.15% 0.02% 0.02%
TTD B 0.0% 0.06% 0.0%
TXN C 0.48% 0.85% 0.48%
UBER D 0.01% 0.28% 0.01%
UDR B 0.0% 0.08% 0.0%
UNH C 1.35% 0.87% 0.87%
UNP C 0.26% 0.3% 0.26%
UPS C 0.07% 0.57% 0.07%
USB A 0.09% 0.47% 0.09%
V A 1.21% 0.34% 0.34%
VICI C 0.02% 0.19% 0.02%
VLO C 0.08% 0.08% 0.08%
VRT B 0.0% 0.18% 0.0%
VTR C 0.01% 0.14% 0.01%
VTRS A 0.03% 0.1% 0.03%
VZ C 0.58% 0.77% 0.58%
WBA F 0.04% 0.04% 0.04%
WDAY B 0.04% 0.06% 0.04%
WEC A 0.2% 0.18% 0.18%
WELL A 0.02% 0.12% 0.02%
WFC A 0.28% 0.42% 0.28%
WMB A 0.19% 0.41% 0.19%
WMT A 0.76% 0.03% 0.03%
WPC D 0.01% 0.07% 0.01%
WSO A 0.03% 0.11% 0.03%
XEL A 0.09% 0.21% 0.09%
XOM B 0.47% 1.35% 0.47%
QWLD Overweight 339 Positions Relative to UDIV
Symbol Grade Weight
NVS D 0.79%
TMUS B 0.76%
BRK.A B 0.73%
MSI B 0.65%
MCK B 0.58%
WM A 0.52%
MMC B 0.51%
ROP B 0.48%
RSG A 0.46%
VRTX F 0.43%
LMT D 0.42%
COR B 0.41%
CB C 0.4%
PGR A 0.35%
TJX A 0.35%
NOC D 0.32%
REGN F 0.31%
KR B 0.31%
GE D 0.31%
TRV B 0.3%
AZO C 0.28%
UL D 0.27%
WCN A 0.27%
ACGL D 0.26%
HSBH B 0.25%
GDDY A 0.25%
ORLY B 0.24%
CBOE B 0.24%
MFG B 0.24%
ELV F 0.21%
EA A 0.2%
CL D 0.2%
CTSH B 0.2%
GM B 0.19%
AJG B 0.19%
CHD B 0.19%
CI F 0.18%
KEYS A 0.17%
AON A 0.17%
L A 0.17%
CHKP D 0.17%
MPC D 0.17%
HSY F 0.16%
FFIV B 0.16%
TM D 0.15%
YUM B 0.15%
UTHR C 0.15%
BAH F 0.15%
INCY C 0.15%
ZTS D 0.15%
HUM C 0.15%
KDP D 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%
MKL A 0.13%
MCO B 0.13%
CF B 0.13%
ERIE D 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%
PCAR B 0.11%
CSX B 0.11%
BCS C 0.11%
FCNCA A 0.11%
DEO F 0.11%
GWW B 0.11%
ADSK A 0.1%
COF B 0.1%
CNI D 0.1%
SMFG B 0.1%
DHI D 0.1%
FI A 0.09%
LEN D 0.09%
LYG F 0.09%
AMP A 0.09%
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%
AIG B 0.07%
EW C 0.07%
BMRN D 0.07%
CDW F 0.07%
LULU C 0.07%
BDX F 0.07%
WTW B 0.07%
IDXX F 0.07%
TPL A 0.06%
LNG B 0.06%
TDY B 0.06%
EG C 0.06%
MOH F 0.06%
TMO 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%
BTI B 0.05%
DOV A 0.05%
VLTO D 0.05%
ADM D 0.05%
CNC D 0.05%
DINO D 0.05%
FICO B 0.05%
MT B 0.05%
DHR F 0.05%
DECK A 0.05%
RMD C 0.05%
CHTR C 0.05%
HCA F 0.04%
WST C 0.04%
SPGI C 0.04%
SRE A 0.04%
MANH D 0.04%
SYF B 0.04%
EXPD D 0.04%
WAT B 0.04%
CTVA C 0.04%
SCHW B 0.04%
NUE C 0.04%
TRGP B 0.04%
PYPL B 0.04%
EME C 0.04%
AVY D 0.03%
IEX B 0.03%
GGG B 0.03%
BG F 0.03%
FDS B 0.03%
POOL C 0.03%
JBHT C 0.03%
CBRE B 0.03%
BKNG A 0.03%
ICE C 0.03%
HIG B 0.03%
PNR A 0.03%
SOLV C 0.03%
CSL C 0.03%
OC A 0.03%
PCG A 0.03%
OXY D 0.03%
WSM B 0.03%
IT C 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%
AOS F 0.02%
GEHC F 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%
OVV B 0.02%
AER B 0.02%
MOS F 0.02%
RJF A 0.02%
LH C 0.02%
AFG A 0.02%
PAYC B 0.02%
PH A 0.02%
CARR D 0.02%
MRO B 0.02%
NDSN B 0.02%
GPN B 0.02%
URI B 0.02%
DD D 0.02%
DKS C 0.02%
BSX B 0.02%
EPAM C 0.02%
GEV B 0.02%
ALLE D 0.02%
STLD B 0.02%
FCX D 0.02%
LHX C 0.02%
WTRG B 0.01%
CTLT B 0.01%
MGM D 0.01%
VRSK A 0.01%
FSLR F 0.01%
SBAC D 0.01%
MBAVU D 0.01%
RCL A 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%
TTWO A 0.01%
STE F 0.01%
BURL A 0.01%
CCL B 0.01%
MAS D 0.01%
CE F 0.01%
MKC D 0.01%
EFX F 0.01%
TWLO A 0.01%
HLT A 0.01%
HSIC B 0.01%
RVTY F 0.01%
FTNT C 0.01%
MRNA F 0.01%
CCEP C 0.01%
DAL C 0.01%
ACM A 0.01%
HWM A 0.01%
XYL D 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%
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%
WFG D 0.01%
ABNB C 0.01%
IR B 0.01%
SE B 0.01%
WDC D 0.01%
KNX B 0.01%
LDOS C 0.01%
HOLX D 0.01%
TXT D 0.01%
NDAQ A 0.01%
OTIS C 0.01%
VMC B 0.01%
MLM B 0.01%
ALB C 0.01%
EXPE B 0.01%
EQH B 0.01%
UHS D 0.01%
IQV D 0.01%
J F 0.01%
APTV D 0.01%
PWR A 0.01%
MAR B 0.01%
ZBH C 0.01%
CNP B 0.01%
VST B 0.01%
CHRW C 0.01%
ATO A 0.01%
BIIB F 0.01%
AME A 0.01%
HES B 0.01%
FOXA B 0.01%
WAB B 0.01%
ON D 0.01%
BA F 0.01%
ECL D 0.01%
PPG F 0.01%
PARA C 0.01%
ENPH F 0.01%
GLBE B 0.0%
IOT A 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%
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%
DXCM D 0.0%
MSTR C 0.0%
TYL B 0.0%
LII A 0.0%
HOOD B 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%
APP B 0.0%
BBWI D 0.0%
CSGP D 0.0%
CRL C 0.0%
BIO D 0.0%
TFX F 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%
UHAL D 0.0%
FBIN D 0.0%
QWLD Underweight 7 Positions Relative to UDIV
Symbol Grade Weight
ZS C -0.11%
EWBC A -0.09%
SCCO F -0.06%
HUBS A -0.06%
MDB C -0.05%
AGR B -0.02%
SIRI C -0.01%
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