QWLD vs. VOOG ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Vanguard S&P 500 Growth ETF (VOOG)
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

$127.97

Average Daily Volume

3,476

Number of Holdings *

610

* may have additional holdings in another (foreign) market
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$359.28

Average Daily Volume

178,765

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period QWLD VOOG
30 Days -0.47% 1.66%
60 Days 0.20% 5.11%
90 Days 0.50% 6.42%
12 Months 22.20% 37.69%
227 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in VOOG Overlap
AAPL C 2.57% 12.48% 2.57%
ABBV F 0.16% 0.48% 0.16%
ABBV F 0.34% 0.48% 0.34%
ABNB C 0.01% 0.11% 0.01%
ACGL C 0.26% 0.13% 0.13%
ACN B 0.65% 0.42% 0.42%
ADBE C 0.42% 0.77% 0.42%
ADI D 0.04% 0.24% 0.04%
ADP A 0.26% 0.17% 0.17%
ADSK A 0.1% 0.12% 0.1%
AJG A 0.19% 0.11% 0.11%
AKAM D 0.11% 0.03% 0.03%
ALGN D 0.0% 0.03% 0.0%
ALLE C 0.02% 0.02% 0.02%
AMAT F 0.29% 0.55% 0.29%
AMD F 0.03% 0.85% 0.03%
AME A 0.01% 0.07% 0.01%
AMP A 0.09% 0.1% 0.09%
AMT C 0.02% 0.15% 0.02%
AMZN C 0.37% 6.33% 0.37%
ANET C 0.19% 0.36% 0.19%
ANSS B 0.0% 0.06% 0.0%
AON A 0.17% 0.15% 0.15%
AOS F 0.02% 0.02% 0.02%
APA D 0.02% 0.03% 0.02%
APH A 0.43% 0.16% 0.16%
AVGO D 0.11% 2.87% 0.11%
AXON A 0.0% 0.11% 0.0%
AXP A 0.06% 0.39% 0.06%
AZO C 0.28% 0.13% 0.13%
BA F 0.01% 0.17% 0.01%
BKNG A 0.03% 0.57% 0.03%
BLDR D 0.05% 0.07% 0.05%
BR A 0.04% 0.05% 0.04%
BRO B 0.14% 0.07% 0.07%
BSX A 0.02% 0.25% 0.02%
BX A 0.03% 0.32% 0.03%
CARR C 0.02% 0.11% 0.02%
CAT B 0.36% 0.38% 0.36%
CBOE C 0.24% 0.05% 0.05%
CCL A 0.01% 0.06% 0.01%
CDNS B 0.13% 0.27% 0.13%
CDW F 0.07% 0.04% 0.04%
CE F 0.01% 0.05% 0.01%
CEG C 0.02% 0.13% 0.02%
CF A 0.13% 0.03% 0.03%
CHD A 0.19% 0.04% 0.04%
CHTR C 0.05% 0.05% 0.05%
CL D 0.2% 0.11% 0.11%
CME B 0.16% 0.11% 0.11%
CMG B 0.14% 0.28% 0.14%
COP C 0.1% 0.32% 0.1%
COST A 0.76% 0.59% 0.59%
CPAY A 0.01% 0.08% 0.01%
CPRT B 0.08% 0.16% 0.08%
CRM B 0.06% 1.03% 0.06%
CRWD B 0.0% 0.25% 0.0%
CSGP D 0.0% 0.05% 0.0%
CSX C 0.11% 0.12% 0.11%
CTAS B 0.14% 0.14% 0.14%
CTRA B 0.02% 0.04% 0.02%
DAL B 0.01% 0.07% 0.01%
DAY B 0.0% 0.02% 0.0%
DE B 0.06% 0.21% 0.06%
DECK A 0.05% 0.09% 0.05%
DELL B 0.01% 0.07% 0.01%
DFS B 0.04% 0.07% 0.04%
DHI F 0.1% 0.18% 0.1%
DLR B 0.02% 0.08% 0.02%
DPZ C 0.06% 0.02% 0.02%
DRI B 0.03% 0.04% 0.03%
DVA C 0.01% 0.01% 0.01%
DXCM C 0.0% 0.06% 0.0%
EA A 0.2% 0.06% 0.06%
ECL D 0.01% 0.12% 0.01%
EFX F 0.01% 0.05% 0.01%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.06% 0.17% 0.06%
EPAM B 0.02% 0.02% 0.02%
EQIX A 0.02% 0.15% 0.02%
ERIE D 0.12% 0.02% 0.02%
ETN A 0.03% 0.3% 0.03%
EW C 0.07% 0.05% 0.05%
EXPD C 0.04% 0.02% 0.02%
EXPE B 0.01% 0.07% 0.01%
FANG C 0.09% 0.12% 0.09%
FAST B 0.09% 0.08% 0.08%
FCX F 0.02% 0.12% 0.02%
FDS B 0.03% 0.03% 0.03%
FI A 0.09% 0.22% 0.09%
FICO B 0.05% 0.18% 0.05%
FTNT C 0.01% 0.18% 0.01%
FTV C 0.01% 0.09% 0.01%
GDDY A 0.25% 0.09% 0.09%
GE D 0.31% 0.29% 0.29%
GEV B 0.02% 0.13% 0.02%
GOOG C 0.94% 3.01% 0.94%
GOOGL C 1.07% 3.64% 1.07%
GRMN B 0.05% 0.06% 0.05%
GWW B 0.11% 0.13% 0.11%
HCA F 0.04% 0.12% 0.04%
HD B 0.15% 0.53% 0.15%
HES B 0.01% 0.14% 0.01%
HLT A 0.01% 0.21% 0.01%
HST C 0.01% 0.03% 0.01%
HSY F 0.16% 0.04% 0.04%
HUBB B 0.04% 0.04% 0.04%
HWM A 0.01% 0.09% 0.01%
IDXX F 0.07% 0.07% 0.07%
INTU B 0.27% 0.62% 0.27%
IQV F 0.01% 0.05% 0.01%
IR B 0.01% 0.11% 0.01%
IRM C 0.01% 0.07% 0.01%
ISRG A 0.25% 0.43% 0.25%
IT C 0.03% 0.14% 0.03%
ITW B 0.13% 0.12% 0.12%
JBL C 0.02% 0.03% 0.02%
KKR A 0.02% 0.34% 0.02%
KLAC F 0.14% 0.33% 0.14%
KO D 0.56% 0.36% 0.36%
LEN D 0.09% 0.08% 0.08%
LIN C 0.06% 0.41% 0.06%
LLY F 1.14% 2.38% 1.14%
LRCX F 0.18% 0.35% 0.18%
LULU C 0.07% 0.12% 0.07%
LVS B 0.0% 0.04% 0.0%
LW C 0.0% 0.03% 0.0%
LYV A 0.0% 0.07% 0.0%
MA B 0.71% 1.08% 0.71%
MAR A 0.01% 0.22% 0.01%
MAS D 0.01% 0.03% 0.01%
MCD D 0.42% 0.34% 0.34%
MCHP F 0.06% 0.08% 0.06%
MCO B 0.13% 0.12% 0.12%
MDLZ F 0.14% 0.14% 0.14%
META D 2.11% 4.51% 2.11%
MGM D 0.01% 0.02% 0.01%
MLM C 0.01% 0.09% 0.01%
MMC B 0.51% 0.2% 0.2%
MNST C 0.07% 0.08% 0.07%
MOH F 0.06% 0.04% 0.04%
MPC D 0.17% 0.1% 0.1%
MPWR F 0.04% 0.13% 0.04%
MRK D 0.42% 0.38% 0.38%
MRO B 0.02% 0.03% 0.02%
MSCI C 0.0% 0.09% 0.0%
MSFT D 2.3% 10.98% 2.3%
MSI B 0.65% 0.16% 0.16%
NFLX A 0.54% 1.18% 0.54%
NKE F 0.17% 0.14% 0.14%
NOW A 0.01% 0.7% 0.01%
NTAP C 0.04% 0.03% 0.03%
NUE C 0.04% 0.08% 0.04%
NVDA B 2.53% 11.87% 2.53%
NVR D 0.06% 0.1% 0.06%
NXPI D 0.02% 0.16% 0.02%
ODFL C 0.08% 0.14% 0.08%
OKE A 0.03% 0.13% 0.03%
ON D 0.01% 0.05% 0.01%
ORCL A 0.25% 0.98% 0.25%
ORLY B 0.24% 0.18% 0.18%
OTIS C 0.01% 0.06% 0.01%
PANW B 0.18% 0.42% 0.18%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.1% 0.07% 0.07%
PCAR B 0.11% 0.14% 0.11%
PEP F 0.77% 0.3% 0.3%
PG C 0.95% 0.55% 0.55%
PGR A 0.35% 0.26% 0.26%
PH A 0.02% 0.23% 0.02%
PHM D 0.06% 0.1% 0.06%
PLTR B 0.0% 0.3% 0.0%
PM B 0.07% 0.28% 0.07%
PNR A 0.03% 0.04% 0.03%
PODD C 0.0% 0.02% 0.0%
POOL C 0.03% 0.03% 0.03%
PSA C 0.09% 0.08% 0.08%
PTC B 0.08% 0.05% 0.05%
PWR A 0.01% 0.11% 0.01%
QCOM F 0.32% 0.34% 0.32%
RCL A 0.01% 0.18% 0.01%
REGN F 0.31% 0.19% 0.19%
ROK C 0.06% 0.05% 0.05%
ROL B 0.08% 0.02% 0.02%
ROP B 0.48% 0.09% 0.09%
ROST D 0.02% 0.17% 0.02%
RSG A 0.46% 0.08% 0.08%
SBAC D 0.01% 0.04% 0.01%
SBUX A 0.04% 0.24% 0.04%
SHW B 0.14% 0.15% 0.14%
SMCI F 0.01% 0.05% 0.01%
SNA A 0.04% 0.03% 0.03%
SNPS B 0.12% 0.29% 0.12%
SPG A 0.02% 0.07% 0.02%
SPGI C 0.04% 0.25% 0.04%
STE D 0.01% 0.04% 0.01%
STLD B 0.02% 0.04% 0.02%
STX C 0.01% 0.03% 0.01%
SYK B 0.03% 0.28% 0.03%
TDG D 0.01% 0.27% 0.01%
TJX A 0.35% 0.3% 0.3%
TMO F 0.06% 0.29% 0.06%
TRGP A 0.04% 0.13% 0.04%
TSCO D 0.06% 0.04% 0.04%
TSLA B 0.16% 2.52% 0.16%
TT A 0.15% 0.21% 0.15%
TTWO A 0.01% 0.05% 0.01%
TXN C 0.48% 0.25% 0.25%
TYL B 0.0% 0.09% 0.0%
UBER F 0.01% 0.55% 0.01%
ULTA F 0.06% 0.04% 0.04%
UNH B 1.35% 0.72% 0.72%
UNP C 0.26% 0.23% 0.23%
URI C 0.02% 0.2% 0.02%
V A 1.21% 1.16% 1.16%
VMC B 0.01% 0.08% 0.01%
VRSK A 0.01% 0.08% 0.01%
VRSN C 0.14% 0.03% 0.03%
VRTX D 0.43% 0.29% 0.29%
VST A 0.01% 0.16% 0.01%
WAT C 0.04% 0.03% 0.03%
WM B 0.52% 0.13% 0.13%
WMB A 0.19% 0.09% 0.09%
WST C 0.04% 0.08% 0.04%
WYNN C 0.0% 0.03% 0.0%
YUM D 0.15% 0.06% 0.06%
ZTS D 0.15% 0.16% 0.15%
QWLD Overweight 383 Positions Relative to VOOG
Symbol Grade Weight
JNJ C 1.1%
CSCO B 1.03%
NVS F 0.79%
TMUS B 0.76%
WMT A 0.76%
BRK.A B 0.73%
JPM A 0.6%
MCK A 0.58%
VZ C 0.58%
XOM B 0.47%
SO C 0.46%
IBM C 0.46%
LMT D 0.42%
COR B 0.41%
CB C 0.4%
T A 0.39%
BAC A 0.39%
DUK C 0.36%
ED C 0.35%
GIS D 0.33%
CVX A 0.33%
NOC D 0.32%
KR B 0.31%
TRV B 0.3%
WFC A 0.28%
UL D 0.27%
WCN A 0.27%
HON C 0.26%
HSBH B 0.25%
C A 0.25%
BLK B 0.25%
MFG A 0.24%
GILD C 0.24%
K A 0.23%
ELV F 0.21%
BMY B 0.21%
KHC F 0.2%
WEC A 0.2%
CTSH B 0.2%
GM C 0.19%
GD D 0.18%
CI D 0.18%
PFE F 0.18%
KEYS A 0.17%
CMCSA B 0.17%
L A 0.17%
CHKP C 0.17%
GS A 0.17%
CVS D 0.16%
FFIV B 0.16%
AMGN F 0.16%
TM F 0.15%
TSN B 0.15%
TGT F 0.15%
UTHR C 0.15%
BAH F 0.15%
INCY C 0.15%
HUM C 0.15%
KDP F 0.14%
PSX C 0.14%
MMM D 0.14%
MUFG B 0.14%
WRB A 0.14%
CAH B 0.13%
MKL A 0.13%
MS A 0.12%
GEN B 0.12%
JNPR D 0.12%
AFL B 0.12%
TD D 0.12%
E F 0.12%
DGX A 0.11%
NBIX C 0.11%
KMB C 0.11%
BCS A 0.11%
FCNCA A 0.11%
DEO F 0.11%
PNC B 0.1%
DIS B 0.1%
COF C 0.1%
CMI A 0.1%
CNI F 0.1%
INTC C 0.1%
SMFG B 0.1%
XEL A 0.09%
CPB D 0.09%
LYG D 0.09%
TFC A 0.09%
RTX D 0.09%
AEE A 0.09%
HRL D 0.09%
USB A 0.09%
ABT B 0.09%
F C 0.09%
ALL A 0.08%
VLO C 0.08%
AMCR C 0.08%
KVUE A 0.08%
AIZ A 0.08%
SONY B 0.08%
STLA F 0.08%
JKHY D 0.07%
WBD B 0.07%
HMC F 0.07%
AIG B 0.07%
UPS C 0.07%
AEP C 0.07%
SJM D 0.07%
BMRN F 0.07%
FDX B 0.07%
BDX F 0.07%
WTW B 0.07%
LOW C 0.07%
NEE C 0.06%
TPL A 0.06%
LNG A 0.06%
BBY D 0.06%
TDY B 0.06%
EG C 0.06%
MDT D 0.06%
D C 0.06%
LOGI D 0.06%
A D 0.06%
VEEV C 0.05%
LPLA A 0.05%
MTB A 0.05%
BTI B 0.05%
DOV A 0.05%
VLTO C 0.05%
ADM D 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%
DHR F 0.05%
BK A 0.05%
GPC D 0.05%
RMD C 0.05%
TROW B 0.05%
NEM D 0.04%
SRE A 0.04%
HPE B 0.04%
WBA F 0.04%
MANH D 0.04%
SYF B 0.04%
PKG A 0.04%
KMI A 0.04%
CFG B 0.04%
MU D 0.04%
CAG F 0.04%
MO A 0.04%
OMC C 0.04%
CTVA C 0.04%
SCHW B 0.04%
HPQ B 0.04%
WDAY B 0.04%
PLD F 0.04%
PYPL B 0.04%
EME A 0.04%
EIX B 0.03%
DVN F 0.03%
AVY F 0.03%
LYB F 0.03%
SWKS F 0.03%
IEX C 0.03%
GGG B 0.03%
BG D 0.03%
SYY D 0.03%
ETR B 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%
ICE C 0.03%
HIG B 0.03%
SOLV D 0.03%
VTRS A 0.03%
JCI B 0.03%
EMR B 0.03%
SLB C 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 B 0.03%
RF A 0.03%
OXY D 0.03%
DOW F 0.03%
FITB B 0.03%
WSM C 0.03%
ALLY C 0.02%
KMX B 0.02%
HAL C 0.02%
TTC C 0.02%
MKTX D 0.02%
NRG B 0.02%
ACI C 0.02%
EQT B 0.02%
WY F 0.02%
SQ A 0.02%
GEHC D 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%
AER A 0.02%
CINF A 0.02%
MOS F 0.02%
FIS C 0.02%
RJF A 0.02%
LH B 0.02%
AFG A 0.02%
PFG D 0.02%
WELL A 0.02%
VICI C 0.02%
GLW B 0.02%
NDSN B 0.02%
IPG D 0.02%
GPN B 0.02%
PEG A 0.02%
O C 0.02%
IP A 0.02%
DD C 0.02%
DKS D 0.02%
BKR A 0.02%
KEY B 0.02%
LHX C 0.02%
TER F 0.02%
DASH B 0.01%
CPT B 0.01%
WTRG B 0.01%
CTLT C 0.01%
FSLR F 0.01%
RPRX D 0.01%
MBAVU C 0.01%
EL F 0.01%
GLPI C 0.01%
RPM A 0.01%
HII F 0.01%
TRU D 0.01%
TRMB B 0.01%
FOX A 0.01%
AVTR F 0.01%
NWSA A 0.01%
SUI C 0.01%
REG A 0.01%
CLX A 0.01%
BURL B 0.01%
WPC C 0.01%
MKC C 0.01%
INVH D 0.01%
TWLO A 0.01%
HSIC C 0.01%
RVTY F 0.01%
ESS B 0.01%
BEN C 0.01%
CG B 0.01%
COIN C 0.01%
DOC C 0.01%
MRNA F 0.01%
AES F 0.01%
CCEP C 0.01%
ACM B 0.01%
XYL D 0.01%
BXP C 0.01%
MAA B 0.01%
ZM C 0.01%
CHRD D 0.01%
CCK D 0.01%
AGCO D 0.01%
ZBRA B 0.01%
STZ D 0.01%
ARE F 0.01%
BALL F 0.01%
SSNC B 0.01%
DLTR F 0.01%
AWK C 0.01%
LKQ F 0.01%
WFG C 0.01%
SE A 0.01%
WDC D 0.01%
EMN C 0.01%
KNX C 0.01%
LDOS C 0.01%
VTR B 0.01%
HOLX D 0.01%
TXT D 0.01%
NDAQ A 0.01%
IFF D 0.01%
BSY F 0.01%
NI A 0.01%
KIM A 0.01%
ALB B 0.01%
MRVL B 0.01%
EQR C 0.01%
EQH C 0.01%
UHS D 0.01%
J D 0.01%
APTV F 0.01%
EBAY D 0.01%
FNF B 0.01%
AVB B 0.01%
ZBH C 0.01%
CNP A 0.01%
CRBG B 0.01%
EVRG A 0.01%
SWK D 0.01%
CHRW B 0.01%
ATO A 0.01%
BIIB F 0.01%
DG F 0.01%
FOXA A 0.01%
WAB B 0.01%
BAX F 0.01%
MELI C 0.01%
TAP C 0.01%
FE C 0.01%
EXR C 0.01%
PPG F 0.01%
CCI C 0.01%
ES C 0.01%
PPL A 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 D 0.0%
H B 0.0%
PSTG D 0.0%
FUTU D 0.0%
HEI A 0.0%
PINS F 0.0%
DT D 0.0%
SNOW B 0.0%
DOCU B 0.0%
EXAS D 0.0%
GRAB A 0.0%
TECH F 0.0%
ROKU D 0.0%
OKTA C 0.0%
MSTR 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 A 0.0%
RIVN F 0.0%
Z A 0.0%
LUV C 0.0%
WLK D 0.0%
MTCH D 0.0%
QGEN D 0.0%
VRT B 0.0%
APP B 0.0%
BBWI C 0.0%
CRL D 0.0%
BIO C 0.0%
TFX F 0.0%
UDR B 0.0%
ILMN C 0.0%
QRVO F 0.0%
OTEX F 0.0%
AMH C 0.0%
UHAL D 0.0%
ARES A 0.0%
FBIN D 0.0%
QWLD Underweight 5 Positions Relative to VOOG
Symbol Grade Weight
MTD F -0.04%
NCLH B -0.04%
RL C -0.02%
CZR F -0.02%
GNRC C -0.02%
Compare ETFs