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      QWLD vs. VOT ETF Comparison

      Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
      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

      $120.82

      Average Daily Volume

      5,224

      Number of Holdings *

      611

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

      Vanguard Mid-Cap Growth ETF - DNQ

      VOT Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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

      $231.16

      Average Daily Volume

      146,018

      Number of Holdings *

      151

      * may have additional holdings in another (foreign) market
      Performance
      Period QWLD VOT
      30 Days 1.03% -1.07%
      60 Days 4.47% 1.93%
      90 Days 1.77% -1.96%
      12 Months 20.42% 16.90%
      139 Overlapping Holdings
      Symbol Grade Weight in QWLD Weight in VOT Overlap
      A C 0.07% 0.56% 0.07%
      AKAM F 0.12% 0.4% 0.12%
      ALB F 0.01% 0.42% 0.01%
      ALGN F 0.01% 0.54% 0.01%
      AME D 0.01% 1.14% 0.01%
      ANET B 0.18% 1.08% 0.18%
      ANSS D 0.01% 0.8% 0.01%
      APH B 0.44% 2.31% 0.44%
      APO A 0.01% 1.34% 0.01%
      APTV F 0.02% 0.68% 0.02%
      ARES C 0.0% 0.68% 0.0%
      AZO B 0.28% 0.7% 0.28%
      BALL D 0.01% 0.32% 0.01%
      BIO D 0.0% 0.0% 0.0%
      BMRN C 0.1% 0.41% 0.1%
      BR B 0.04% 0.69% 0.04%
      BRO B 0.12% 0.3% 0.12%
      BSY D 0.01% 0.33% 0.01%
      BURL A 0.01% 0.45% 0.01%
      CCL B 0.0% 0.22% 0.0%
      CEG B 0.02% 2.02% 0.02%
      CHD C 0.2% 0.76% 0.2%
      CMG B 0.15% 1.25% 0.15%
      COIN C 0.01% 1.22% 0.01%
      CPAY D 0.01% 0.53% 0.01%
      CPRT C 0.08% 1.33% 0.08%
      CPT A 0.0% 0.0% 0.0%
      CSGP F 0.0% 0.93% 0.0%
      CTAS A 0.12% 1.7% 0.12%
      CTRA C 0.02% 0.59% 0.02%
      DASH D 0.0% 0.9% 0.0%
      DDOG C 0.0% 0.87% 0.0%
      DOCU D 0.0% 0.0% 0.0%
      DPZ B 0.08% 0.4% 0.08%
      DVN C 0.03% 0.91% 0.03%
      DXCM D 0.0% 1.33% 0.0%
      EFX C 0.01% 0.83% 0.01%
      ENPH D 0.03% 0.48% 0.03%
      EPAM D 0.02% 0.3% 0.02%
      EQT D 0.01% 0.26% 0.01%
      EXPE B 0.01% 0.43% 0.01%
      EXR B 0.01% 0.89% 0.01%
      FANG C 0.1% 1.03% 0.1%
      FAST D 0.08% 1.1% 0.08%
      FDS D 0.02% 0.45% 0.02%
      FICO A 0.03% 0.88% 0.03%
      FSLR C 0.01% 0.8% 0.01%
      FTNT F 0.0% 0.56% 0.0%
      GDDY A 0.19% 0.58% 0.19%
      GWW D 0.09% 1.19% 0.09%
      HAL D 0.02% 0.43% 0.02%
      HEI A 0.0% 0.27% 0.0%
      HEI A 0.0% 0.38% 0.0%
      HEI A 0.0% 0.38% 0.0%
      HEI A 0.0% 0.27% 0.0%
      HES C 0.01% 1.24% 0.01%
      HLT A 0.01% 0.73% 0.01%
      HSY D 0.17% 0.43% 0.17%
      HWM B 0.01% 1.01% 0.01%
      IDXX D 0.09% 0.6% 0.09%
      ILMN D 0.0% 0.48% 0.0%
      INCY B 0.12% 0.32% 0.12%
      INVH A 0.01% 0.59% 0.01%
      IQV D 0.01% 1.16% 0.01%
      IR C 0.01% 0.54% 0.01%
      IT B 0.03% 0.9% 0.03%
      JBHT F 0.02% 0.39% 0.02%
      JKHY C 0.06% 0.17% 0.06%
      LKQ F 0.01% 0.33% 0.01%
      LNG B 0.04% 1.02% 0.04%
      LPLA B 0.04% 0.62% 0.04%
      LVS F 0.0% 0.25% 0.0%
      LW C 0.0% 0.18% 0.0%
      LYV D 0.0% 0.44% 0.0%
      MCHP D 0.09% 1.53% 0.09%
      MKC D 0.01% 0.0% 0.0%
      MKL C 0.11% 0.3% 0.11%
      MLM D 0.01% 1.03% 0.01%
      MOH F 0.06% 0.53% 0.06%
      MPWR B 0.06% 0.98% 0.06%
      MRNA C 0.03% 1.43% 0.03%
      MRO B 0.02% 0.24% 0.02%
      MRVL C 0.01% 0.86% 0.01%
      MSCI C 0.0% 1.08% 0.0%
      MSI A 0.53% 1.76% 0.53%
      MTCH F 0.0% 0.0% 0.0%
      NET C 0.0% 0.56% 0.0%
      NVR C 0.04% 0.34% 0.04%
      O D 0.02% 1.33% 0.02%
      ODFL D 0.07% 1.0% 0.07%
      OKTA C 0.0% 0.41% 0.0%
      ON D 0.02% 0.91% 0.02%
      PAYC F 0.01% 0.1% 0.01%
      PINS A 0.0% 0.72% 0.0%
      PLTR B 0.0% 1.26% 0.0%
      PODD B 0.0% 0.18% 0.0%
      POOL F 0.03% 0.19% 0.03%
      PWR B 0.01% 1.17% 0.01%
      RBLX C 0.0% 0.54% 0.0%
      RCL A 0.0% 0.94% 0.0%
      RMD D 0.05% 0.88% 0.05%
      ROK D 0.06% 0.43% 0.06%
      ROKU F 0.0% 0.0% 0.0%
      ROL A 0.08% 0.39% 0.08%
      SBAC F 0.01% 0.62% 0.01%
      SMCI C 0.07% 1.12% 0.07%
      SNAP B 0.0% 0.46% 0.0%
      STE D 0.01% 0.32% 0.01%
      STX B 0.01% 0.28% 0.01%
      SUI C 0.01% 0.43% 0.01%
      SWKS B 0.03% 0.22% 0.03%
      TDG B 0.01% 2.06% 0.01%
      TDY D 0.05% 0.54% 0.05%
      TER B 0.04% 0.63% 0.04%
      TPL B 0.03% 0.16% 0.03%
      TRMB D 0.01% 0.2% 0.01%
      TRU C 0.0% 0.2% 0.0%
      TSCO C 0.06% 0.9% 0.06%
      TTD A 0.0% 1.2% 0.0%
      TTWO B 0.01% 0.8% 0.01%
      TW D 0.0% 0.37% 0.0%
      TWLO D 0.0% 0.14% 0.0%
      TYL B 0.0% 0.59% 0.0%
      U F 0.0% 0.07% 0.0%
      ULTA D 0.07% 0.56% 0.07%
      VEEV D 0.04% 0.73% 0.04%
      VLTO B 0.05% 0.67% 0.05%
      VMC D 0.01% 0.98% 0.01%
      VRSK A 0.01% 1.05% 0.01%
      VRSN C 0.14% 0.44% 0.14%
      VRT C 0.0% 0.52% 0.0%
      WAT D 0.03% 0.53% 0.03%
      WCN A 0.27% 1.23% 0.27%
      WELL B 0.02% 1.71% 0.02%
      WST F 0.04% 0.71% 0.04%
      XYL C 0.01% 0.99% 0.01%
      YUM D 0.16% 0.57% 0.16%
      Z C 0.0% 0.09% 0.0%
      ZM F 0.01% 0.41% 0.01%
      QWLD Overweight 474 Positions Relative to VOT
      Symbol Grade Weight
      MSFT A 2.56%
      AAPL B 2.54%
      NVDA C 2.5%
      META B 1.97%
      LLY A 1.42%
      UNH D 1.14%
      GOOGL A 1.12%
      V C 1.11%
      JNJ F 1.08%
      GOOG A 0.99%
      PG A 0.98%
      CSCO C 0.85%
      NVS A 0.84%
      PEP C 0.84%
      COST B 0.76%
      BRK.A B 0.66%
      MA C 0.64%
      WMT B 0.64%
      MRK A 0.59%
      MCK A 0.59%
      TMUS B 0.59%
      KO A 0.59%
      VZ B 0.58%
      ACN C 0.55%
      WM B 0.52%
      JPM B 0.51%
      MMC B 0.51%
      ROP A 0.51%
      TXN B 0.49%
      QCOM C 0.48%
      NFLX B 0.47%
      VRTX B 0.45%
      XOM C 0.45%
      ADBE C 0.45%
      REGN A 0.44%
      RSG A 0.44%
      AMAT B 0.44%
      SO B 0.42%
      IBM B 0.4%
      CB B 0.38%
      ABBV B 0.37%
      LMT A 0.37%
      MCD D 0.37%
      BAC B 0.35%
      GIS C 0.35%
      ED D 0.34%
      AMZN B 0.34%
      DUK C 0.33%
      TJX A 0.33%
      CAT C 0.32%
      T A 0.32%
      CVX C 0.32%
      PGR C 0.3%
      GE D 0.3%
      NOC F 0.29%
      KR D 0.29%
      LRCX B 0.29%
      ELV B 0.28%
      UL A 0.27%
      UNP D 0.26%
      ACGL A 0.26%
      TRV D 0.25%
      HON A 0.25%
      INTU C 0.24%
      C C 0.23%
      WFC D 0.23%
      NKE C 0.22%
      ISRG A 0.22%
      ADP B 0.22%
      ORLY B 0.22%
      ORCL B 0.21%
      CBOE D 0.21%
      CL A 0.21%
      KLAC B 0.21%
      KHC D 0.21%
      BLK B 0.2%
      MFG C 0.2%
      MPC C 0.2%
      HUM C 0.2%
      PFE C 0.2%
      CVS D 0.19%
      GD B 0.19%
      CI C 0.19%
      GILD C 0.18%
      CTSH C 0.18%
      AMGN B 0.18%
      TM D 0.17%
      ABBV B 0.17%
      WEC D 0.17%
      K D 0.17%
      AJG B 0.17%
      EA B 0.17%
      KDP A 0.16%
      CDNS B 0.16%
      PANW B 0.16%
      KEYS D 0.16%
      BAH B 0.16%
      BMY D 0.16%
      L C 0.16%
      GM B 0.16%
      CHKP B 0.16%
      CME D 0.15%
      SNPS B 0.15%
      WMB A 0.15%
      PSX C 0.15%
      CMCSA D 0.15%
      ZTS C 0.15%
      MDLZ D 0.15%
      GS B 0.14%
      AON C 0.14%
      TGT C 0.14%
      ITW D 0.13%
      NBIX C 0.13%
      UTHR A 0.13%
      E D 0.13%
      AVGO C 0.13%
      DEO F 0.13%
      STLA F 0.13%
      TSN C 0.13%
      WRB B 0.13%
      INTC F 0.13%
      HD C 0.13%
      TT B 0.13%
      CF D 0.12%
      CAH B 0.12%
      FFIV D 0.12%
      TD F 0.12%
      MCO A 0.12%
      JNPR B 0.12%
      KMB B 0.12%
      MUFG C 0.12%
      ERIE C 0.11%
      CSX D 0.11%
      PCAR D 0.11%
      CNI D 0.11%
      MMM B 0.11%
      SHW D 0.11%
      DGX B 0.1%
      CDW D 0.1%
      TSLA C 0.1%
      SMFG B 0.1%
      HRL F 0.1%
      COP D 0.1%
      AFL A 0.1%
      F C 0.1%
      ABT C 0.09%
      DIS C 0.09%
      LYG B 0.09%
      MS B 0.09%
      PAYX B 0.09%
      TEL B 0.09%
      DHI D 0.09%
      CPB D 0.09%
      BCS C 0.09%
      EW B 0.09%
      SJM F 0.08%
      USB C 0.08%
      COF D 0.08%
      PSA B 0.08%
      AMP A 0.08%
      FCNCA D 0.08%
      AMCR B 0.08%
      CMI C 0.08%
      BDX D 0.08%
      LOGI B 0.08%
      LEN D 0.08%
      RTX C 0.08%
      ADSK B 0.08%
      HMC D 0.08%
      VLO C 0.08%
      AEP D 0.07%
      KVUE D 0.07%
      LOW D 0.07%
      XEL D 0.07%
      TMO D 0.07%
      AIG C 0.07%
      UPS F 0.07%
      AEE D 0.07%
      TFC C 0.07%
      WBA F 0.07%
      PTC C 0.07%
      PNC D 0.07%
      LULU F 0.07%
      SONY D 0.07%
      PHM D 0.06%
      MDT D 0.06%
      CNC D 0.06%
      PM A 0.06%
      DHR C 0.06%
      BBY B 0.06%
      LIN B 0.06%
      GPC D 0.06%
      DE D 0.06%
      FDX C 0.06%
      DINO D 0.06%
      EG B 0.06%
      WTW B 0.06%
      ALL C 0.06%
      MNST D 0.06%
      MU C 0.06%
      AIZ D 0.06%
      DOW D 0.05%
      NUE F 0.05%
      MT D 0.05%
      NTAP B 0.05%
      DECK C 0.05%
      WBD F 0.05%
      AXP C 0.05%
      D D 0.05%
      NEE B 0.05%
      EOG C 0.05%
      TROW B 0.05%
      ADM F 0.05%
      WDAY D 0.04%
      HUBB D 0.04%
      EME B 0.04%
      NEM B 0.04%
      HCA A 0.04%
      SCHW C 0.04%
      HPE B 0.04%
      EXPD B 0.04%
      BLDR F 0.04%
      BK B 0.04%
      OMC D 0.04%
      CHTR C 0.04%
      CTVA C 0.04%
      AMD B 0.04%
      BTI A 0.04%
      ADI B 0.04%
      CRM D 0.04%
      GRMN B 0.04%
      MET C 0.04%
      DOV B 0.04%
      HPQ B 0.04%
      OXY C 0.04%
      PRU A 0.04%
      PLD C 0.04%
      WSM C 0.04%
      CMS D 0.04%
      CAG C 0.04%
      APD C 0.03%
      RF C 0.03%
      EMR D 0.03%
      ICE A 0.03%
      HIG A 0.03%
      SYF B 0.03%
      STT C 0.03%
      SYY C 0.03%
      FITB C 0.03%
      ETN D 0.03%
      WSO B 0.03%
      DKS B 0.03%
      FCX C 0.03%
      KMI A 0.03%
      TRGP A 0.03%
      SNA D 0.03%
      PKG B 0.03%
      PCG C 0.03%
      CFG C 0.03%
      SYK B 0.03%
      EXC D 0.03%
      OC C 0.03%
      AVY B 0.03%
      CSL B 0.03%
      SRE B 0.03%
      SBUX F 0.03%
      BG B 0.03%
      LYB C 0.03%
      PYPL D 0.03%
      SLB C 0.03%
      APA D 0.03%
      DRI C 0.03%
      DFS B 0.03%
      MTB C 0.03%
      SPGI B 0.03%
      MO A 0.03%
      MANH B 0.03%
      CNH F 0.02%
      WRK D 0.02%
      WY F 0.02%
      SPG B 0.02%
      PH D 0.02%
      PPG D 0.02%
      CLF F 0.02%
      DLTR F 0.02%
      GEHC C 0.02%
      LSCC F 0.02%
      NMR C 0.02%
      DTE D 0.02%
      FIS B 0.02%
      JBL F 0.02%
      DLR B 0.02%
      ACI F 0.02%
      ALLY B 0.02%
      BA D 0.02%
      URI C 0.02%
      KEY C 0.02%
      GPN F 0.02%
      KKR B 0.02%
      BKR B 0.02%
      AER A 0.02%
      BIIB C 0.02%
      PFG C 0.02%
      AFG D 0.02%
      CHK D 0.02%
      VICI D 0.02%
      IP A 0.02%
      CARR B 0.02%
      GLW A 0.02%
      ROST A 0.02%
      BX B 0.02%
      PEG B 0.02%
      TTC C 0.02%
      AOS D 0.02%
      CBRE C 0.02%
      OVV D 0.02%
      ETR D 0.02%
      ALLE D 0.02%
      MOS D 0.02%
      NDSN D 0.02%
      NXPI B 0.02%
      BSX A 0.02%
      AMT C 0.02%
      DG D 0.02%
      EIX D 0.02%
      PNR D 0.02%
      STLD D 0.02%
      LHX A 0.02%
      DD B 0.02%
      HBAN C 0.02%
      OKE B 0.02%
      LNT C 0.02%
      VTRS D 0.02%
      SOLV F 0.02%
      IEX D 0.02%
      BKNG A 0.02%
      IPG F 0.02%
      NSC D 0.02%
      GGG D 0.02%
      JCI B 0.02%
      CTLT B 0.01%
      RPM C 0.01%
      WTRG C 0.01%
      GLPI C 0.01%
      IRM A 0.01%
      DVA B 0.01%
      REG B 0.01%
      BBWI D 0.01%
      CLX D 0.01%
      RPRX D 0.01%
      MGM B 0.01%
      CG D 0.01%
      HST D 0.01%
      DAL D 0.01%
      NWSA A 0.01%
      MAS D 0.01%
      BXP B 0.01%
      ACM C 0.01%
      AVTR D 0.01%
      WPC D 0.01%
      ESS B 0.01%
      DOC B 0.01%
      CZR C 0.01%
      CCK D 0.01%
      MAA B 0.01%
      HSIC D 0.01%
      CCEP A 0.01%
      HII C 0.01%
      BEN D 0.01%
      VST B 0.01%
      SSNC B 0.01%
      NDAQ C 0.01%
      VTR A 0.01%
      QRVO B 0.01%
      KIM B 0.01%
      WFG D 0.01%
      NI B 0.01%
      PCTY F 0.01%
      KNX C 0.01%
      LDOS A 0.01%
      AWK C 0.01%
      FTV D 0.01%
      HOLX D 0.01%
      EQH A 0.01%
      FOXA A 0.01%
      ARE C 0.01%
      FNF D 0.01%
      EMN C 0.01%
      STZ B 0.01%
      AGCO F 0.01%
      CHRW B 0.01%
      EL F 0.01%
      ATO B 0.01%
      OTIS C 0.01%
      EQR A 0.01%
      EBAY B 0.01%
      TXT D 0.01%
      AES D 0.01%
      EVRG D 0.01%
      UHS B 0.01%
      AVB A 0.01%
      TAP F 0.01%
      MAR B 0.01%
      NOW B 0.01%
      WAB D 0.01%
      ABNB C 0.01%
      CHRD C 0.01%
      J D 0.01%
      MKTX F 0.01%
      ZBH D 0.01%
      SQ D 0.01%
      IFF B 0.01%
      UBER B 0.01%
      CRBG B 0.01%
      PPL C 0.01%
      CNP B 0.01%
      SWK D 0.01%
      FE D 0.01%
      EQIX D 0.01%
      WDC B 0.01%
      RS D 0.01%
      GEV B 0.01%
      PARA F 0.01%
      NTRS D 0.01%
      CCI D 0.01%
      ECL A 0.01%
      CE D 0.01%
      NRG B 0.01%
      SEIC C 0.01%
      ES D 0.01%
      CINF C 0.01%
      BAX D 0.01%
      RJF C 0.01%
      KMX C 0.01%
      DELL B 0.01%
      CFLT F 0.0%
      IOT D 0.0%
      GLBE C 0.0%
      PATH D 0.0%
      TOST C 0.0%
      XRX F 0.0%
      RGEN F 0.0%
      DKNG D 0.0%
      FUTU C 0.0%
      DAY F 0.0%
      H B 0.0%
      APP B 0.0%
      DT F 0.0%
      GRAB C 0.0%
      PSTG C 0.0%
      EXAS F 0.0%
      SE B 0.0%
      SNOW F 0.0%
      HOOD B 0.0%
      WYNN D 0.0%
      AXON D 0.0%
      TECH C 0.0%
      ETSY F 0.0%
      LII B 0.0%
      ELS C 0.0%
      CRWD A 0.0%
      LUV B 0.0%
      RIVN C 0.0%
      ENTG B 0.0%
      UDR B 0.0%
      QGEN D 0.0%
      WLK D 0.0%
      TFX D 0.0%
      AMH B 0.0%
      FOX A 0.0%
      ZBRA C 0.0%
      CRL F 0.0%
      OTEX D 0.0%
      UHAL D 0.0%
      QWLD Underweight 14 Positions Relative to VOT
      Symbol Grade Weight
      MTD B -0.88%
      HUBS C -0.85%
      TEAM D -0.72%
      ALNY A -0.54%
      MDB D -0.47%
      ZS C -0.44%
      IBKR B -0.37%
      WMG D -0.11%
      LBRDK D -0.09%
      ZG C -0.02%
      LBRDA D -0.01%
      LCID F -0.0%
      CHWY B -0.0%
      BILL F -0.0%

      QWLD: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Asset Management Business Services Capital Markets Diagnostics & Research Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology Drug Manufacturers - Major REIT - Residential Specialty Chemicals Insurance - Property & Casualty Packaged Foods Banks - Global
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Bank Telecommunications Chemical Aerospace Banking Real Estate Investment Trust Insurance Products Medicine Semiconductor Cloud Computing Mining Mobile Devices

      VOT: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diagnostics & Research Oil & Gas E&P Capital Markets Internet Content & Information Semiconductors Biotechnology Diversified Industrials Leisure Software - Infrastructure Specialty Retail Medical Instruments & Supplies Pay TV REIT - Residential Real Estate Services Restaurants Aerospace & Defense Asset Management Auto Parts
      Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Chemical Cloud Infrastructure Electronics Natural Gas Software As A Service Aerospace IBD 50 Semiconductor Software Telecommunications Imaging Petroleum Industry Software Platform Telemedicine Transport Work From Home
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