QWLD vs. VUG ETF Comparison

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

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

$128.03

Average Daily Volume

4,063

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large 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

$383.37

Average Daily Volume

931,462

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	VUG
30 Days	1.38%	5.66%
60 Days	8.66%	12.53%
90 Days	5.18%	-0.91%
12 Months	29.66%	41.07%

176 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in VUG	Overlap
A	B	0.07%	0.09%	0.07%
AAPL	C	2.54%	13.01%	2.54%
ABNB	D	0.01%	0.19%	0.01%
ACN	B	0.63%	0.43%	0.43%
ADBE	F	0.42%	1.02%	0.42%
ADP	A	0.23%	0.45%	0.23%
ADSK	B	0.09%	0.23%	0.09%
ALB	D	0.01%	0.03%	0.01%
ALGN	D	0.01%	0.08%	0.01%
AMAT	C	0.34%	0.65%	0.34%
AMD	C	0.04%	0.95%	0.04%
AMT	D	0.03%	0.42%	0.03%
AMZN	C	0.33%	4.55%	0.33%
ANET	A	0.19%	0.36%	0.19%
ANSS	D	0.0%	0.12%	0.0%
AON	A	0.15%	0.15%	0.15%
APH	D	0.39%	0.33%	0.33%
APO	A	0.01%	0.19%	0.01%
APTV	D	0.02%	0.09%	0.02%
ARES	A	0.0%	0.12%	0.0%
AZO	D	0.28%	0.23%	0.23%
BA	F	0.01%	0.43%	0.01%
BKNG	B	0.02%	0.53%	0.02%
BKR	B	0.02%	0.08%	0.02%
BMRN	F	0.08%	0.08%	0.08%
BR	B	0.04%	0.11%	0.04%
BRO	A	0.13%	0.06%	0.06%
BSX	A	0.02%	0.48%	0.02%
BSY	D	0.01%	0.04%	0.01%
BURL	C	0.01%	0.08%	0.01%
BX	C	0.02%	0.41%	0.02%
CDNS	D	0.12%	0.3%	0.12%
CHD	D	0.18%	0.11%	0.11%
CL	D	0.21%	0.18%	0.18%
CMG	C	0.13%	0.31%	0.13%
COIN	F	0.0%	0.14%	0.0%
COST	C	0.73%	1.55%	0.73%
CPRT	B	0.07%	0.19%	0.07%
CRM	B	0.05%	0.92%	0.05%
CRWD	D	0.0%	0.26%	0.0%
CSGP	F	0.0%	0.13%	0.0%
CTAS	C	0.13%	0.28%	0.13%
CTRA	D	0.02%	0.04%	0.02%
DASH	A	0.0%	0.18%	0.0%
DDOG	B	0.0%	0.14%	0.0%
DIS	D	0.08%	0.33%	0.08%
DPZ	D	0.06%	0.07%	0.06%
DXCM	F	0.0%	0.11%	0.0%
ECL	C	0.01%	0.27%	0.01%
EFX	D	0.01%	0.16%	0.01%
EL	D	0.01%	0.09%	0.01%
ENPH	F	0.03%	0.07%	0.03%
EPAM	F	0.02%	0.02%	0.02%
EQIX	C	0.01%	0.32%	0.01%
EQT	C	0.01%	0.05%	0.01%
EW	F	0.07%	0.17%	0.07%
EXPE	B	0.01%	0.08%	0.01%
FANG	D	0.08%	0.15%	0.08%
FAST	C	0.08%	0.16%	0.08%
FDS	C	0.03%	0.07%	0.03%
FI	A	0.07%	0.21%	0.07%
FICO	C	0.04%	0.17%	0.04%
FSLR	C	0.01%	0.1%	0.01%
FTNT	A	0.01%	0.2%	0.01%
GDDY	B	0.21%	0.06%	0.06%
GE	B	0.32%	0.37%	0.32%
GEV	A	0.02%	0.12%	0.02%
GOOG	B	0.87%	3.08%	0.87%
GOOGL	B	1.0%	3.74%	1.0%
GWW	B	0.1%	0.18%	0.1%
HAL	D	0.01%	0.06%	0.01%
HEI	C	0.0%	0.07%	0.0%
HEI	C	0.0%	0.05%	0.0%
HEI	C	0.0%	0.05%	0.0%
HEI	C	0.0%	0.07%	0.0%
HES	D	0.01%	0.17%	0.01%
HLT	A	0.01%	0.23%	0.01%
HSY	D	0.17%	0.12%	0.12%
HWM	A	0.01%	0.09%	0.01%
IDXX	D	0.09%	0.17%	0.09%
ILMN	B	0.0%	0.09%	0.0%
INCY	B	0.12%	0.05%	0.05%
INTU	F	0.23%	0.66%	0.23%
ISRG	C	0.23%	0.69%	0.23%
IT	A	0.03%	0.15%	0.03%
JBHT	D	0.03%	0.07%	0.03%
KLAC	B	0.18%	0.44%	0.18%
LIN	C	0.06%	0.91%	0.06%
LLY	D	1.31%	3.21%	1.31%
LNG	A	0.05%	0.09%	0.05%
LPLA	D	0.03%	0.07%	0.03%
LRCX	D	0.21%	0.43%	0.21%
LULU	D	0.06%	0.13%	0.06%
LVS	B	0.0%	0.07%	0.0%
LW	D	0.0%	0.03%	0.0%
LYV	A	0.0%	0.07%	0.0%
MA	A	0.66%	1.58%	0.66%
MAR	A	0.01%	0.22%	0.01%
MCD	A	0.42%	0.82%	0.42%
MCO	D	0.13%	0.31%	0.13%
META	A	2.1%	4.46%	2.1%
MLM	F	0.01%	0.07%	0.01%
MNST	D	0.06%	0.15%	0.06%
MPWR	B	0.06%	0.18%	0.06%
MRNA	F	0.01%	0.11%	0.01%
MRVL	C	0.01%	0.27%	0.01%
MSCI	B	0.0%	0.18%	0.0%
MSFT	D	2.31%	12.09%	2.31%
MSI	A	0.58%	0.16%	0.16%
MSTR	B	0.0%	0.05%	0.0%
NET	D	0.0%	0.1%	0.0%
NFLX	A	0.45%	1.19%	0.45%
NKE	D	0.19%	0.4%	0.19%
NOW	B	0.01%	0.7%	0.01%
NVDA	B	2.11%	10.88%	2.11%
O	C	0.02%	0.12%	0.02%
ODFL	F	0.07%	0.16%	0.07%
OKTA	F	0.0%	0.06%	0.0%
ON	F	0.02%	0.08%	0.02%
ORLY	A	0.22%	0.27%	0.22%
PANW	B	0.15%	0.47%	0.15%
PAYX	B	0.09%	0.18%	0.09%
PINS	D	0.0%	0.08%	0.0%
PLTR	A	0.0%	0.26%	0.0%
PODD	C	0.0%	0.04%	0.0%
PWR	A	0.01%	0.17%	0.01%
RBLX	D	0.0%	0.1%	0.0%
RCL	B	0.0%	0.08%	0.0%
RMD	C	0.05%	0.15%	0.05%
ROK	D	0.06%	0.07%	0.06%
ROL	C	0.08%	0.07%	0.07%
ROP	D	0.48%	0.24%	0.24%
ROST	D	0.02%	0.21%	0.02%
SBAC	C	0.01%	0.11%	0.01%
SBUX	B	0.04%	0.43%	0.04%
SHW	C	0.14%	0.34%	0.14%
SLB	D	0.03%	0.13%	0.03%
SMCI	F	0.03%	0.09%	0.03%
SNAP	D	0.0%	0.04%	0.0%
SNOW	F	0.0%	0.14%	0.0%
SNPS	F	0.12%	0.32%	0.12%
SPGI	C	0.04%	0.65%	0.04%
SQ	D	0.01%	0.15%	0.01%
STE	D	0.01%	0.06%	0.01%
STX	C	0.01%	0.05%	0.01%
SUI	D	0.01%	0.08%	0.01%
SYK	C	0.03%	0.49%	0.03%
TDG	A	0.01%	0.3%	0.01%
TER	C	0.03%	0.09%	0.03%
TJX	D	0.33%	0.53%	0.33%
TMUS	A	0.64%	0.42%	0.42%
TPL	A	0.04%	0.05%	0.04%
TSCO	A	0.05%	0.07%	0.05%
TSLA	C	0.13%	2.27%	0.13%
TTD	A	0.0%	0.19%	0.0%
TTWO	D	0.01%	0.11%	0.01%
TW	A	0.0%	0.07%	0.0%
TXN	C	0.49%	0.77%	0.49%
TYL	D	0.0%	0.11%	0.0%
UBER	C	0.01%	0.58%	0.01%
ULTA	D	0.07%	0.08%	0.07%
V	B	1.05%	1.66%	1.05%
VEEV	C	0.04%	0.14%	0.04%
VLTO	A	0.05%	0.06%	0.05%
VMC	D	0.01%	0.14%	0.01%
VRSK	D	0.0%	0.16%	0.0%
VRSN	C	0.14%	0.07%	0.07%
VRT	B	0.0%	0.13%	0.0%
VRTX	D	0.42%	0.51%	0.42%
WAT	B	0.04%	0.09%	0.04%
WCN	D	0.26%	0.2%	0.2%
WDAY	D	0.04%	0.23%	0.04%
WELL	C	0.02%	0.29%	0.02%
WST	D	0.03%	0.1%	0.03%
YUM	C	0.15%	0.16%	0.15%
ZTS	C	0.16%	0.31%	0.16%

QWLD Overweight 436 Positions Relative to VUG

Symbol	Grade	Weight
UNH	B	1.3%
JNJ	D	1.13%
PG	D	0.95%
CSCO	A	0.92%
NVS	D	0.87%
PEP	F	0.81%
WMT	A	0.71%
BRK.A	B	0.7%
KO	C	0.64%
VZ	C	0.61%
JPM	C	0.51%
MMC	D	0.5%
IBM	A	0.49%
MRK	F	0.49%
WM	B	0.48%
SO	A	0.46%
LMT	A	0.45%
XOM	A	0.45%
MCK	F	0.45%
RSG	D	0.43%
REGN	D	0.41%
CB	A	0.39%
ABBV	C	0.39%
COR	F	0.38%
T	B	0.37%
ED	C	0.37%
GIS	C	0.37%
DUK	C	0.36%
CAT	A	0.36%
PGR	B	0.33%
NOC	B	0.33%
QCOM	D	0.33%
BAC	B	0.32%
KR	C	0.3%
UL	D	0.3%
CVX	B	0.29%
ACGL	A	0.28%
UNP	F	0.27%
ELV	F	0.26%
TRV	B	0.26%
CBOE	B	0.24%
ORCL	A	0.23%
HON	C	0.23%
C	B	0.22%
KHC	F	0.22%
K	B	0.22%
BLK	A	0.22%
GILD	A	0.22%
WFC	B	0.21%
CTSH	B	0.2%
PFE	D	0.2%
CHKP	A	0.19%
CI	D	0.19%
BMY	A	0.19%
WEC	B	0.19%
MFG	B	0.19%
AJG	C	0.18%
MPC	D	0.18%
CVS	D	0.18%
GD	C	0.18%
AMGN	D	0.18%
EA	D	0.17%
KEYS	B	0.17%
HUM	F	0.17%
BAH	C	0.16%
L	C	0.16%
KDP	C	0.16%
ABBV	C	0.16%
CMCSA	B	0.16%
MDLZ	D	0.16%
MMM	C	0.15%
TGT	C	0.15%
GM	D	0.15%
WMB	A	0.15%
CME	A	0.15%
ERIE	A	0.15%
TM	D	0.15%
TD	B	0.14%
TT	A	0.14%
UTHR	C	0.14%
GS	B	0.14%
FFIV	B	0.14%
HD	A	0.14%
AKAM	D	0.13%
JNPR	C	0.13%
CF	A	0.13%
ITW	C	0.13%
WRB	C	0.13%
TSN	D	0.13%
DEO	C	0.13%
PSX	D	0.13%
KMB	D	0.12%
CAH	B	0.12%
MKL	B	0.12%
AFL	A	0.12%
MUFG	D	0.12%
DHI	C	0.12%
E	C	0.12%
GEN	A	0.11%
CSX	D	0.11%
AVGO	B	0.11%
HRL	F	0.1%
LYG	C	0.1%
PCAR	D	0.1%
CPB	D	0.1%
STLA	F	0.1%
INTC	D	0.1%
DGX	D	0.1%
BCS	B	0.1%
NBIX	F	0.1%
CNI	D	0.1%
TEL	D	0.09%
CMI	A	0.09%
RTX	A	0.09%
SMFG	D	0.09%
CDW	D	0.09%
ABT	C	0.09%
F	D	0.09%
PSA	C	0.09%
MS	A	0.09%
COP	D	0.09%
FCNCA	D	0.09%
LEN	C	0.09%
SJM	D	0.08%
BDX	C	0.08%
AMP	A	0.08%
KVUE	C	0.08%
COF	A	0.08%
XEL	C	0.08%
TFC	D	0.08%
PNC	C	0.08%
USB	C	0.08%
AMCR	C	0.08%
AEE	A	0.08%
HMC	D	0.08%
SONY	C	0.08%
UPS	D	0.07%
PHM	C	0.07%
LOGI	D	0.07%
WTW	C	0.07%
MOH	F	0.07%
NVR	C	0.07%
TMO	D	0.07%
MCHP	F	0.07%
ALL	A	0.07%
AEP	C	0.07%
VLO	F	0.07%
PTC	B	0.07%
AIZ	B	0.07%
LOW	C	0.07%
D	A	0.06%
GPC	D	0.06%
AXP	A	0.06%
DHR	D	0.06%
WBD	F	0.06%
MDT	C	0.06%
CNC	F	0.06%
NEE	C	0.06%
EG	A	0.06%
BBY	C	0.06%
FDX	F	0.06%
JKHY	A	0.06%
PM	D	0.06%
AIG	C	0.06%
DE	C	0.06%
NEM	C	0.05%
BTI	D	0.05%
BK	A	0.05%
MET	A	0.05%
CAG	D	0.05%
TROW	D	0.05%
PLD	D	0.05%
BLDR	C	0.05%
DINO	F	0.05%
CMS	A	0.05%
MT	B	0.05%
ADM	F	0.05%
EOG	B	0.05%
TDY	A	0.05%
MO	D	0.04%
HUBB	A	0.04%
MTB	A	0.04%
EME	B	0.04%
MANH	A	0.04%
EXPD	D	0.04%
WBA	F	0.04%
ADI	B	0.04%
HPQ	B	0.04%
PYPL	A	0.04%
WSM	C	0.04%
HCA	C	0.04%
MU	D	0.04%
DOW	B	0.04%
DOV	C	0.04%
NUE	D	0.04%
OMC	C	0.04%
CTVA	A	0.04%
PRU	B	0.04%
GRMN	D	0.04%
NTAP	D	0.04%
DECK	B	0.04%
CHTR	D	0.04%
DVN	F	0.03%
GGG	C	0.03%
EIX	C	0.03%
CBRE	C	0.03%
NSC	C	0.03%
VTRS	D	0.03%
PNR	C	0.03%
APD	C	0.03%
HBAN	B	0.03%
JCI	C	0.03%
ETN	B	0.03%
SW	C	0.03%
APA	F	0.03%
SYY	D	0.03%
LNT	B	0.03%
HIG	A	0.03%
OC	C	0.03%
SYF	A	0.03%
POOL	D	0.03%
ICE	A	0.03%
BG	F	0.03%
AVY	D	0.03%
SOLV	C	0.03%
FCX	B	0.03%
SNA	C	0.03%
RF	B	0.03%
KMI	A	0.03%
SWKS	F	0.03%
LYB	B	0.03%
STT	A	0.03%
WSO	C	0.03%
CSL	A	0.03%
PCG	C	0.03%
FITB	C	0.03%
TRGP	A	0.03%
PKG	B	0.03%
SRE	C	0.03%
SCHW	D	0.03%
CFG	C	0.03%
EXC	C	0.03%
DRI	C	0.03%
DFS	A	0.03%
HPE	B	0.03%
OXY	D	0.03%
PAYC	D	0.02%
ACI	F	0.02%
BIIB	F	0.02%
NRG	A	0.02%
OVV	D	0.02%
PPG	D	0.02%
CNH	C	0.02%
ES	D	0.02%
JBL	C	0.02%
BAX	D	0.02%
NMR	F	0.02%
SWK	C	0.02%
CCI	D	0.02%
CINF	A	0.02%
TTC	F	0.02%
SPG	A	0.02%
WY	C	0.02%
NXPI	F	0.02%
CHK	C	0.02%
FIS	A	0.02%
DLR	C	0.02%
AER	C	0.02%
GEHC	C	0.02%
DTE	B	0.02%
PH	A	0.02%
AFG	A	0.02%
MOS	F	0.02%
GPN	F	0.02%
IP	C	0.02%
PFG	A	0.02%
MRO	B	0.02%
CEG	A	0.02%
AOS	C	0.02%
GLW	C	0.02%
KKR	A	0.02%
KEY	B	0.02%
VICI	C	0.02%
NDSN	C	0.02%
STLD	C	0.02%
URI	C	0.02%
PEG	A	0.02%
CARR	A	0.02%
LHX	A	0.02%
ETR	A	0.02%
ALLE	A	0.02%
EMR	B	0.02%
DD	C	0.02%
DKS	D	0.02%
IEX	D	0.02%
IPG	D	0.02%
OKE	A	0.02%
WTRG	D	0.01%
CCL	C	0.01%
CPT	C	0.01%
OTEX	D	0.01%
CTLT	A	0.01%
RPM	A	0.01%
TRMB	B	0.01%
TFX	C	0.01%
MGM	D	0.01%
FOX	B	0.01%
UHAL	C	0.01%
FBIN	C	0.01%
NWSA	D	0.01%
DVA	C	0.01%
GLPI	C	0.01%
HST	D	0.01%
RPRX	D	0.01%
DAL	C	0.01%
REG	C	0.01%
CG	B	0.01%
CLX	C	0.01%
TRU	C	0.01%
IRM	B	0.01%
BEN	F	0.01%
QRVO	F	0.01%
ZM	B	0.01%
ESS	D	0.01%
MAS	C	0.01%
INVH	D	0.01%
ACM	A	0.01%
MBAVU	C	0.01%
AVTR	D	0.01%
HSIC	D	0.01%
WPC	C	0.01%
CPAY	A	0.01%
MKC	C	0.01%
CCEP	C	0.01%
HII	F	0.01%
MAA	D	0.01%
DOC	C	0.01%
ZBRA	B	0.01%
BXP	B	0.01%
RVTY	C	0.01%
CHRD	F	0.01%
XYL	C	0.01%
CCK	C	0.01%
SE	B	0.01%
SSNC	C	0.01%
IR	A	0.01%
STZ	D	0.01%
AGCO	D	0.01%
NDAQ	C	0.01%
KNX	D	0.01%
KIM	C	0.01%
EQH	B	0.01%
LDOS	A	0.01%
FTV	C	0.01%
NI	A	0.01%
VTR	C	0.01%
ARE	D	0.01%
WFG	C	0.01%
LKQ	F	0.01%
BALL	C	0.01%
AWK	D	0.01%
VST	A	0.01%
HOLX	D	0.01%
TXT	F	0.01%
DLTR	F	0.01%
WDC	C	0.01%
AES	C	0.01%
EMN	C	0.01%
OTIS	A	0.01%
EQR	C	0.01%
AME	C	0.01%
DELL	C	0.01%
CNP	B	0.01%
CRBG	B	0.01%
ZBH	F	0.01%
AVB	C	0.01%
FNF	C	0.01%
FOXA	B	0.01%
ATO	A	0.01%
EBAY	A	0.01%
WAB	A	0.01%
TAP	D	0.01%
EVRG	C	0.01%
CHRW	C	0.01%
J	F	0.01%
UHS	D	0.01%
IFF	D	0.01%
CE	D	0.01%
IQV	F	0.01%
PPL	C	0.01%
SEIC	B	0.01%
FE	C	0.01%
RJF	B	0.01%
NTRS	B	0.01%
ALLY	F	0.01%
EXR	D	0.01%
DG	F	0.01%
PARA	F	0.01%
MELI	D	0.01%
MKTX	B	0.01%
KMX	F	0.01%
RS	D	0.01%
GLBE	C	0.0%
IOT	C	0.0%
TOST	B	0.0%
XRX	D	0.0%
DKNG	C	0.0%
PSTG	F	0.0%
H	B	0.0%
FUTU	A	0.0%
DAY	C	0.0%
DOCU	A	0.0%
GRAB	C	0.0%
DT	B	0.0%
APP	A	0.0%
HOOD	B	0.0%
WYNN	B	0.0%
ROKU	C	0.0%
TECH	D	0.0%
EXAS	C	0.0%
LII	C	0.0%
ELS	D	0.0%
AXON	A	0.0%
Z	C	0.0%
LUV	B	0.0%
ENTG	D	0.0%
RIVN	F	0.0%
BBWI	F	0.0%
QGEN	F	0.0%
CRL	F	0.0%
WLK	C	0.0%
UDR	C	0.0%
BIO	B	0.0%
MTCH	B	0.0%
AMH	D	0.0%
TWLO	B	0.0%

QWLD Underweight 8 Positions Relative to VUG

Symbol	Grade	Weight
ALNY	C	-0.15%
MTD	C	-0.13%
TEAM	D	-0.11%
HUBS	D	-0.1%
MDB	D	-0.09%
ZS	F	-0.08%
IBKR	A	-0.04%
WMG	D	-0.02%