QWLD vs. VT ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Vanguard Total World Stock Index ETF (VT)

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

$119.46

Average Daily Volume

6,182

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$110.58

Average Daily Volume

1,816,116

Number of Holdings ^*

323

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	VT
30 Days	1.67%	1.67%
60 Days	1.71%	2.16%
90 Days	5.09%	5.02%
12 Months	20.37%	21.89%

290 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in VT	Overlap
A	B	0.07%	0.05%	0.05%
AAPL	B	1.87%	3.02%	1.87%
ABBV	D	0.36%	0.08%	0.08%
ABBV	D	0.36%	0.39%	0.36%
ABBV	D	0.14%	0.08%	0.08%
ABBV	D	0.14%	0.39%	0.14%
ABT	F	0.09%	0.24%	0.09%
ACGL	A	0.03%	0.04%	0.03%
ACN	D	0.61%	0.26%	0.26%
ADBE	D	0.41%	0.28%	0.28%
ADI	A	0.05%	0.12%	0.05%
ADM	C	0.04%	0.04%	0.04%
ADP	C	0.25%	0.12%	0.12%
ADSK	D	0.01%	0.07%	0.01%
AEP	A	0.15%	0.05%	0.05%
AFL	A	0.1%	0.06%	0.06%
AIG	A	0.08%	0.07%	0.07%
AJG	C	0.15%	0.06%	0.06%
ALL	B	0.1%	0.05%	0.05%
AMAT	C	0.37%	0.21%	0.21%
AMD	D	0.05%	0.35%	0.05%
AMGN	B	0.24%	0.18%	0.18%
AMP	A	0.1%	0.05%	0.05%
AMT	D	0.02%	0.11%	0.02%
AMZN	B	0.39%	1.97%	0.39%
ANET	B	0.13%	0.09%	0.09%
AON	D	0.13%	0.08%	0.08%
APD	C	0.01%	0.06%	0.01%
APH	A	0.36%	0.08%	0.08%
APO	C	0.01%	0.07%	0.01%
AVGO	C	0.96%	0.69%	0.69%
AXP	A	0.06%	0.16%	0.06%
AZO	D	0.3%	0.07%	0.07%
BA	F	0.02%	0.13%	0.02%
BAC	A	0.4%	0.32%	0.32%
BCS	A	0.11%	0.04%	0.04%
BDX	F	0.1%	0.09%	0.09%
BIIB	C	0.02%	0.04%	0.02%
BK	A	0.05%	0.05%	0.05%
BKNG	B	0.02%	0.15%	0.02%
BKR	D	0.02%	0.04%	0.02%
BLK	C	0.21%	0.15%	0.15%
BMY	F	0.23%	0.13%	0.13%
BRK.A	C	0.68%	0.78%	0.68%
BRK.A	C	0.68%	0.15%	0.15%
BSX	A	0.03%	0.12%	0.03%
BX	C	0.03%	0.11%	0.03%
C	A	0.34%	0.15%	0.15%
CARR	A	0.03%	0.06%	0.03%
CAT	C	0.32%	0.23%	0.23%
CB	C	0.26%	0.13%	0.13%
CBRE	D	0.03%	0.04%	0.03%
CCI	D	0.02%	0.06%	0.02%
CDNS	D	0.15%	0.1%	0.1%
CDW	D	0.04%	0.04%	0.04%
CEG	B	0.03%	0.07%	0.03%
CHTR	F	0.03%	0.04%	0.03%
CI	D	0.16%	0.13%	0.13%
CL	A	0.2%	0.09%	0.09%
CMCSA	D	0.15%	0.21%	0.15%
CME	D	0.14%	0.09%	0.09%
CMG	A	0.14%	0.1%	0.1%
CMI	A	0.1%	0.05%	0.05%
CNC	C	0.06%	0.05%	0.05%
CNI	D	0.14%	0.09%	0.09%
COF	B	0.09%	0.07%	0.07%
COIN	D	0.01%	0.05%	0.01%
COP	D	0.3%	0.18%	0.18%
COST	A	0.66%	0.39%	0.39%
CPRT	D	0.1%	0.06%	0.06%
CRM	D	0.05%	0.34%	0.05%
CSCO	D	0.87%	0.24%	0.24%
CSX	D	0.11%	0.09%	0.09%
CTAS	A	0.14%	0.07%	0.07%
CTSH	D	0.17%	0.04%	0.04%
CTVA	B	0.04%	0.05%	0.04%
CVS	F	0.13%	0.12%	0.12%
CVX	A	0.3%	0.33%	0.3%
D	A	0.08%	0.05%	0.05%
DD	A	0.03%	0.04%	0.03%
DE	B	0.05%	0.13%	0.05%
DEO	D	0.15%	0.1%	0.1%
DFS	C	0.04%	0.04%	0.04%
DG	D	0.04%	0.04%	0.04%
DHI	D	0.11%	0.06%	0.06%
DHR	B	0.08%	0.2%	0.08%
DIS	D	0.1%	0.27%	0.1%
DLR	D	0.01%	0.05%	0.01%
DOW	B	0.04%	0.05%	0.04%
DUK	A	0.32%	0.09%	0.09%
DVN	C	0.07%	0.04%	0.04%
E	B	0.11%	0.04%	0.04%
EA	F	0.16%	0.04%	0.04%
ECL	A	0.02%	0.07%	0.02%
ED	A	0.37%	0.04%	0.04%
EL	F	0.02%	0.04%	0.02%
ELV	A	0.14%	0.15%	0.14%
EMR	B	0.05%	0.08%	0.05%
EOG	C	0.04%	0.09%	0.04%
EQIX	D	0.02%	0.09%	0.02%
ETN	B	0.05%	0.15%	0.05%
EW	D	0.09%	0.07%	0.07%
EXC	B	0.03%	0.04%	0.03%
EXR	C	0.02%	0.04%	0.02%
F	D	0.12%	0.06%	0.06%
FANG	B	0.01%	0.04%	0.01%
FAST	D	0.09%	0.05%	0.05%
FCX	A	0.03%	0.08%	0.03%
FDX	C	0.06%	0.08%	0.06%
FICO	C	0.01%	0.04%	0.01%
FIS	A	0.03%	0.05%	0.03%
FTNT	F	0.11%	0.05%	0.05%
FTV	D	0.0%	0.04%	0.0%
GD	A	0.12%	0.08%	0.08%
GE	C	0.07%	0.23%	0.07%
GEHC	D	0.06%	0.05%	0.05%
GILD	F	0.32%	0.11%	0.11%
GIS	B	0.32%	0.05%	0.05%
GM	B	0.23%	0.06%	0.06%
GOOG	B	1.11%	0.91%	0.91%
GOOGL	B	1.24%	1.1%	1.1%
GPN	F	0.02%	0.04%	0.02%
GS	A	0.16%	0.16%	0.16%
GWW	D	0.11%	0.05%	0.05%
HAL	F	0.01%	0.04%	0.01%
HCA	C	0.04%	0.08%	0.04%
HD	D	0.29%	0.46%	0.29%
HES	B	0.0%	0.05%	0.0%
HIG	B	0.06%	0.04%	0.04%
HMC	D	0.11%	0.07%	0.07%
HON	C	0.25%	0.16%	0.16%
HSY	B	0.34%	0.04%	0.04%
HUM	D	0.17%	0.05%	0.05%
IBM	D	0.47%	0.21%	0.21%
ICE	D	0.04%	0.09%	0.04%
IDXX	D	0.07%	0.05%	0.05%
INTC	F	0.12%	0.23%	0.12%
INTU	D	0.03%	0.21%	0.03%
IQV	D	0.0%	0.06%	0.0%
ISRG	C	0.2%	0.17%	0.17%
ITW	D	0.14%	0.1%	0.1%
JCI	B	0.03%	0.05%	0.03%
JNJ	D	1.15%	0.46%	0.46%
JPM	A	0.56%	0.7%	0.56%
KDP	A	0.15%	0.04%	0.04%
KHC	C	0.23%	0.04%	0.04%
KKR	B	0.03%	0.08%	0.03%
KLAC	A	0.16%	0.11%	0.11%
KMB	B	0.11%	0.05%	0.05%
KMI	A	0.03%	0.04%	0.03%
KO	A	0.56%	0.29%	0.29%
KR	C	0.31%	0.04%	0.04%
LEN	C	0.08%	0.05%	0.05%
LHX	A	0.02%	0.05%	0.02%
LIN	D	0.05%	0.27%	0.05%
LLY	C	1.4%	0.8%	0.8%
LMT	A	0.4%	0.12%	0.12%
LNG	D	0.02%	0.05%	0.02%
LOW	D	0.07%	0.18%	0.07%
LRCX	D	0.28%	0.15%	0.15%
LULU	F	0.09%	0.05%	0.05%
LYG	A	0.08%	0.05%	0.05%
MA	D	0.66%	0.48%	0.48%
MCD	D	0.38%	0.25%	0.25%
MCHP	C	0.08%	0.06%	0.06%
MCK	A	0.41%	0.09%	0.09%
MCO	A	0.03%	0.08%	0.03%
MDLZ	B	0.16%	0.11%	0.11%
MDT	C	0.09%	0.14%	0.09%
MET	B	0.05%	0.06%	0.05%
META	D	1.71%	1.3%	1.3%
MFG	C	0.22%	0.06%	0.06%
MLM	C	0.01%	0.05%	0.01%
MMC	B	0.48%	0.12%	0.12%
MMM	A	0.16%	0.07%	0.07%
MNST	D	0.09%	0.05%	0.05%
MO	A	0.03%	0.09%	0.03%
MPC	D	0.2%	0.09%	0.09%
MPWR	B	0.05%	0.04%	0.04%
MRK	B	0.68%	0.41%	0.41%
MRNA	C	0.05%	0.04%	0.04%
MRVL	D	0.01%	0.07%	0.01%
MS	A	0.11%	0.13%	0.11%
MSFT	C	2.34%	3.79%	2.34%
MSI	A	0.47%	0.07%	0.07%
MU	B	0.08%	0.16%	0.08%
MUFG	C	0.15%	0.14%	0.14%
NEE	B	0.06%	0.16%	0.06%
NEM	B	0.07%	0.04%	0.04%
NFLX	C	0.08%	0.31%	0.08%
NKE	F	0.22%	0.13%	0.13%
NOC	C	0.29%	0.08%	0.08%
NSC	D	0.04%	0.07%	0.04%
NUE	D	0.05%	0.06%	0.05%
NVDA	B	2.63%	2.6%	2.6%
NVS	B	0.78%	0.24%	0.24%
NXPI	A	0.03%	0.08%	0.03%
O	B	0.01%	0.05%	0.01%
ODFL	D	0.08%	0.05%	0.05%
OKE	A	0.01%	0.06%	0.01%
ON	F	0.01%	0.04%	0.01%
ORCL	D	0.17%	0.23%	0.17%
ORLY	D	0.2%	0.08%	0.08%
OTIS	C	0.01%	0.05%	0.01%
OXY	D	0.03%	0.05%	0.03%
PANW	B	0.01%	0.11%	0.01%
PAYX	C	0.11%	0.05%	0.05%
PCAR	D	0.03%	0.08%	0.03%
PCG	B	0.03%	0.04%	0.03%
PEG	A	0.02%	0.04%	0.02%
PEP	B	0.9%	0.29%	0.29%
PFE	C	0.49%	0.19%	0.19%
PG	A	0.98%	0.46%	0.46%
PGR	A	0.3%	0.15%	0.15%
PH	A	0.02%	0.09%	0.02%
PLD	D	0.04%	0.14%	0.04%
PM	A	0.06%	0.17%	0.06%
PNC	A	0.07%	0.08%	0.07%
PPG	D	0.03%	0.04%	0.03%
PRU	A	0.03%	0.05%	0.03%
PSA	C	0.1%	0.05%	0.05%
PSX	D	0.13%	0.09%	0.09%
PWR	A	0.01%	0.05%	0.01%
PXD	B	0.04%	0.07%	0.04%
PYPL	C	0.04%	0.09%	0.04%
QCOM	A	0.42%	0.23%	0.23%
RCL	B	0.0%	0.04%	0.0%
REGN	C	0.4%	0.12%	0.12%
RMD	C	0.06%	0.03%	0.03%
ROK	D	0.05%	0.04%	0.04%
ROP	D	0.45%	0.07%	0.07%
ROST	D	0.03%	0.06%	0.03%
RSG	B	0.46%	0.05%	0.05%
RTX	A	0.09%	0.17%	0.09%
SBUX	F	0.02%	0.12%	0.02%
SCHW	A	0.05%	0.13%	0.05%
SHW	D	0.03%	0.1%	0.03%
SLB	D	0.02%	0.09%	0.02%
SMCI	D	0.07%	0.06%	0.06%
SMFG	C	0.12%	0.09%	0.09%
SNPS	D	0.13%	0.11%	0.11%
SO	A	0.4%	0.09%	0.09%
SONY	F	0.07%	0.13%	0.07%
SPG	D	0.03%	0.06%	0.03%
SPGI	B	0.05%	0.16%	0.05%
SQ	D	0.01%	0.06%	0.01%
SRE	A	0.03%	0.05%	0.03%
STLA	D	0.12%	0.07%	0.07%
STZ	C	0.01%	0.05%	0.01%
SYK	D	0.04%	0.15%	0.04%
SYY	D	0.02%	0.05%	0.02%
T	B	0.31%	0.15%	0.15%
TD	F	0.15%	0.13%	0.13%
TEL	A	0.06%	0.05%	0.05%
TFC	A	0.1%	0.06%	0.06%
TGT	D	0.08%	0.1%	0.08%
TJX	C	0.27%	0.14%	0.14%
TM	D	0.25%	0.36%	0.25%
TMO	B	0.06%	0.27%	0.06%
TMUS	B	0.4%	0.1%	0.1%
TRV	D	0.25%	0.06%	0.06%
TSLA	D	0.05%	0.59%	0.05%
TT	A	0.15%	0.08%	0.08%
TXN	A	0.53%	0.19%	0.19%
UBER	D	0.01%	0.18%	0.01%
UL	A	0.27%	0.15%	0.15%
UNH	B	1.18%	0.56%	0.56%
UNP	C	0.26%	0.18%	0.18%
UPS	D	0.23%	0.13%	0.13%
URI	C	0.03%	0.06%	0.03%
USB	D	0.09%	0.08%	0.08%
V	C	1.15%	0.54%	0.54%
VEEV	D	0.05%	0.04%	0.04%
VICI	B	0.01%	0.04%	0.01%
VLO	D	0.09%	0.07%	0.07%
VMC	B	0.01%	0.04%	0.01%
VRSK	A	0.07%	0.04%	0.04%
VRTX	C	0.4%	0.13%	0.13%
VZ	C	0.58%	0.21%	0.21%
WCN	C	0.24%	0.05%	0.05%
WELL	A	0.02%	0.06%	0.02%
WFC	A	0.3%	0.25%	0.25%
WM	A	0.57%	0.1%	0.1%
WMB	A	0.13%	0.06%	0.06%
WMT	B	0.58%	0.31%	0.31%
WST	D	0.05%	0.04%	0.04%
XEL	C	0.21%	0.04%	0.04%
XOM	B	0.42%	0.56%	0.42%
YUM	D	0.14%	0.05%	0.05%
ZTS	D	0.14%	0.09%	0.09%

QWLD Overweight 252 Positions Relative to VT

Symbol	Grade	Weight
EXPD	D	0.22%
CHD	A	0.21%
KEYS	D	0.21%
CBOE	D	0.2%
K	B	0.18%
BAH	A	0.16%
WEC	B	0.16%
CF	F	0.15%
JNPR	D	0.13%
NBIX	C	0.13%
VRSN	F	0.13%
CHKP	D	0.13%
SJM	D	0.13%
INCY	F	0.12%
L	A	0.12%
CHRW	B	0.12%
HRL	B	0.12%
BRO	B	0.12%
WRB	D	0.12%
FFIV	D	0.12%
AKAM	F	0.12%
ERIE	C	0.12%
DPZ	C	0.11%
AMCR	A	0.1%
CPB	B	0.1%
MKL	A	0.1%
DGX	B	0.09%
BMRN	F	0.09%
JKHY	C	0.08%
TROW	D	0.07%
AEE	B	0.07%
ULTA	D	0.07%
LOGI	D	0.07%
ROL	A	0.07%
PHM	B	0.07%
TSN	C	0.06%
STLD	D	0.06%
WTW	D	0.06%
BBY	D	0.06%
BLDR	D	0.06%
CAH	F	0.06%
UTHR	B	0.06%
AIZ	D	0.06%
TSCO	B	0.06%
SNA	D	0.05%
MT	F	0.05%
LPLA	C	0.05%
NVR	D	0.05%
CAG	B	0.05%
IEX	D	0.05%
TER	A	0.05%
LYB	C	0.05%
WBA	F	0.05%
EVRG	B	0.05%
GRMN	A	0.05%
EG	C	0.05%
VTRS	D	0.04%
AVY	A	0.04%
DELL	B	0.04%
ES	B	0.04%
TDY	D	0.04%
ZBRA	B	0.04%
HSIC	C	0.04%
BTI	B	0.04%
PTC	D	0.04%
OMC	A	0.04%
PFG	C	0.04%
VLTO	A	0.04%
MOH	D	0.04%
WBD	F	0.04%
CMS	A	0.04%
DECK	D	0.04%
AOS	C	0.03%
UHS	C	0.03%
EQT	C	0.03%
HBAN	A	0.03%
DTE	A	0.03%
SOLV	F	0.03%
FDS	D	0.03%
RF	B	0.03%
SYF	B	0.03%
EIX	A	0.03%
VST	B	0.03%
AFG	C	0.03%
LH	D	0.03%
STT	B	0.03%
CINF	C	0.03%
CSL	A	0.03%
HUBB	C	0.03%
HPE	D	0.03%
ALB	C	0.03%
HPQ	C	0.03%
ALLY	B	0.03%
DKS	D	0.03%
LII	B	0.03%
PKG	D	0.03%
GL	F	0.03%
MTB	A	0.03%
KEY	B	0.03%
RS	D	0.03%
AWK	B	0.03%
CFG	A	0.03%
SWKS	F	0.03%
MKC	B	0.03%
NRG	A	0.03%
NTAP	B	0.03%
FITB	A	0.03%
POOL	D	0.03%
GPC	C	0.03%
HEI	A	0.02%
AGCO	D	0.02%
EBAY	D	0.02%
PARA	C	0.02%
DINO	D	0.02%
FE	A	0.02%
GEV	C	0.02%
ALLE	D	0.02%
NMR	D	0.02%
SEIC	D	0.02%
NDSN	A	0.02%
HOLX	D	0.02%
MKTX	F	0.02%
WSO	A	0.02%
LNT	B	0.02%
CLF	D	0.02%
GLW	B	0.02%
ETR	A	0.02%
RHI	D	0.02%
DRI	F	0.02%
PPL	A	0.02%
PNR	B	0.02%
PAYC	F	0.02%
QGEN	B	0.02%
HII	D	0.02%
TTC	F	0.02%
IPG	D	0.02%
RJF	B	0.02%
UHAL	B	0.02%
MOS	F	0.02%
BR	D	0.02%
BAX	F	0.02%
EQR	A	0.02%
JBHT	D	0.02%
MANH	D	0.02%
SWK	D	0.02%
CTRA	B	0.02%
CHK	C	0.02%
WRK	A	0.02%
DOV	A	0.02%
EPAM	F	0.02%
OC	A	0.02%
BG	B	0.02%
TPL	B	0.02%
FNF	B	0.02%
CE	D	0.02%
WDC	B	0.02%
DLTR	D	0.02%
KVUE	C	0.02%
DAR	D	0.01%
FOXA	B	0.01%
TWLO	D	0.01%
WSM	A	0.01%
HAS	C	0.01%
SE	C	0.01%
BEN	D	0.01%
JAZZ	F	0.01%
CTLT	D	0.01%
WY	D	0.01%
MGM	F	0.01%
ARE	D	0.01%
BURL	D	0.01%
WTRG	B	0.01%
WPC	B	0.01%
QRVO	F	0.01%
FOX	B	0.01%
PCTY	D	0.01%
BALL	C	0.01%
VTR	B	0.01%
AES	B	0.01%
LBRDK	F	0.01%
NTRS	B	0.01%
WFG	D	0.01%
TW	B	0.01%
KNX	D	0.01%
BBWI	B	0.01%
APTV	C	0.01%
TAP	D	0.01%
LKQ	D	0.01%
ESS	A	0.01%
SBAC	D	0.01%
BIO	F	0.01%
ELS	D	0.01%
CPT	B	0.01%
ALGN	F	0.01%
UDR	B	0.01%
DVA	C	0.01%
JBL	D	0.01%
GGG	D	0.01%
TTWO	D	0.01%
IFF	A	0.01%
HWM	B	0.01%
KMX	D	0.01%
EQH	A	0.01%
TXT	D	0.01%
OVV	D	0.01%
LEA	D	0.01%
FMC	C	0.01%
AER	A	0.01%
BWA	B	0.01%
ATO	C	0.01%
ZBH	D	0.01%
AVB	A	0.01%
TYL	A	0.01%
ACI	C	0.01%
STX	C	0.01%
OTEX	F	0.01%
CLX	D	0.01%
MRO	D	0.01%
WAT	C	0.01%
DAL	A	0.01%
IP	B	0.01%
TRU	B	0.0%
OKTA	D	0.0%
ENPH	F	0.0%
HOOD	D	0.0%
APA	F	0.0%
NWSA	D	0.0%
CG	D	0.0%
LW	D	0.0%
CCEP	A	0.0%
RIVN	F	0.0%
ETSY	F	0.0%
ZM	D	0.0%
NI	A	0.0%
LUV	D	0.0%
J	D	0.0%
EXPE	F	0.0%
SIRI	F	0.0%
CCK	B	0.0%
MTCH	F	0.0%
LVS	D	0.0%
FSLR	B	0.0%
LDOS	A	0.0%
RPRX	F	0.0%
CNP	B	0.0%
EMN	A	0.0%
DOC	A	0.0%
BXP	D	0.0%
ILMN	F	0.0%
AZN	A	0.0%
AVTR	D	0.0%
CCL	F	0.0%

QWLD Underweight 35 Positions Relative to VT

Symbol	Grade	Weight
BABA	B	-0.19%
NOW	D	-0.19%
HDB	D	-0.12%
SHOP	F	-0.11%
PDD	B	-0.09%
TDG	A	-0.08%
ABNB	D	-0.08%
CRWD	C	-0.08%
MELI	B	-0.08%
WDAY	F	-0.07%
MAR	D	-0.07%
SNOW	F	-0.06%
HLT	C	-0.06%
DXCM	D	-0.06%
TTD	B	-0.05%
IR	D	-0.05%
CSGP	C	-0.05%
VALE	C	-0.05%
AME	D	-0.05%
DASH	D	-0.05%
MSCI	D	-0.05%
PLTR	D	-0.05%
HUBS	D	-0.04%
GOLD	B	-0.04%
BIDU	C	-0.04%
TEAM	D	-0.04%
ANSS	D	-0.04%
XYL	A	-0.04%
IBN	C	-0.04%
EFX	D	-0.04%
DDOG	D	-0.04%
FLUT	C	-0.04%
IT	D	-0.04%
SPOT	B	-0.04%
MTD	B	-0.03%