QWLD vs. XT ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	XT
30 Days	0.82%	1.88%
60 Days	0.23%	2.51%
90 Days	0.87%	1.49%
12 Months	22.65%	11.71%

85 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in XT	Overlap
ABBV	D	0.34%	0.55%	0.34%
ABBV	D	0.16%	0.55%	0.16%
ACN	C	0.65%	0.51%	0.51%
ADI	D	0.04%	0.55%	0.04%
ADSK	A	0.1%	0.66%	0.1%
AKAM	D	0.11%	0.37%	0.11%
ALB	C	0.01%	0.42%	0.01%
AMAT	F	0.29%	0.56%	0.29%
AMD	F	0.03%	0.56%	0.03%
AMZN	C	0.37%	0.68%	0.37%
ANET	C	0.19%	0.85%	0.19%
ANSS	B	0.0%	0.57%	0.0%
APTV	D	0.01%	0.32%	0.01%
AVGO	D	0.11%	0.88%	0.11%
BIIB	F	0.01%	0.33%	0.01%
BMRN	D	0.07%	0.33%	0.07%
BMY	B	0.21%	0.55%	0.21%
CCI	D	0.01%	0.43%	0.01%
CDNS	B	0.13%	0.54%	0.13%
COIN	C	0.01%	1.1%	0.01%
CRM	B	0.06%	0.63%	0.06%
CRWD	B	0.0%	0.68%	0.0%
CSCO	B	1.03%	0.58%	0.58%
CTSH	B	0.2%	0.53%	0.2%
DD	D	0.02%	0.56%	0.02%
DDOG	A	0.0%	0.53%	0.0%
DOCU	A	0.0%	0.81%	0.0%
DT	C	0.0%	0.47%	0.0%
ENPH	F	0.01%	0.27%	0.01%
FDS	B	0.03%	0.53%	0.03%
FSLR	F	0.01%	0.63%	0.01%
FTNT	C	0.01%	0.88%	0.01%
GEN	B	0.12%	0.65%	0.12%
GOOGL	C	1.07%	0.64%	0.64%
HPE	B	0.04%	0.64%	0.04%
HUBB	B	0.04%	0.7%	0.04%
IBM	C	0.46%	0.62%	0.46%
ILMN	D	0.0%	0.57%	0.0%
INCY	C	0.15%	0.66%	0.15%
INTC	D	0.1%	0.29%	0.1%
ISRG	A	0.25%	0.82%	0.25%
KEYS	A	0.17%	0.51%	0.17%
KLAC	D	0.14%	0.56%	0.14%
LLY	F	1.14%	0.61%	0.61%
LRCX	F	0.18%	0.49%	0.18%
MANH	D	0.04%	0.59%	0.04%
MCHP	D	0.06%	0.36%	0.06%
MKTX	D	0.02%	0.48%	0.02%
MPWR	F	0.04%	0.5%	0.04%
MRK	F	0.42%	0.44%	0.42%
MRNA	F	0.01%	0.22%	0.01%
MRVL	B	0.01%	0.84%	0.01%
MSFT	F	2.3%	0.54%	0.54%
MU	D	0.04%	0.64%	0.04%
NEE	D	0.06%	0.61%	0.06%
NET	B	0.0%	0.57%	0.0%
NOW	A	0.01%	0.71%	0.01%
NVDA	C	2.53%	1.51%	1.51%
NXPI	D	0.02%	0.51%	0.02%
OKTA	C	0.0%	0.48%	0.0%
ON	D	0.01%	0.43%	0.01%
PANW	C	0.18%	0.65%	0.18%
PLTR	B	0.0%	1.86%	0.0%
PTC	A	0.08%	0.57%	0.08%
QCOM	F	0.32%	0.6%	0.32%
QRVO	F	0.0%	0.33%	0.0%
REGN	F	0.31%	0.44%	0.31%
ROP	B	0.48%	0.5%	0.48%
RVTY	F	0.01%	0.58%	0.01%
SBAC	D	0.01%	0.43%	0.01%
SEIC	B	0.02%	0.65%	0.02%
SNOW	C	0.0%	0.33%	0.0%
SNPS	B	0.12%	0.48%	0.12%
STX	D	0.01%	0.6%	0.01%
SWKS	F	0.03%	0.41%	0.03%
TER	D	0.02%	0.54%	0.02%
TOST	B	0.0%	1.3%	0.0%
TSLA	B	0.16%	0.65%	0.16%
TW	A	0.0%	0.67%	0.0%
TWLO	A	0.01%	0.68%	0.01%
TXN	C	0.48%	0.62%	0.48%
TYL	B	0.0%	0.72%	0.0%
VEEV	C	0.05%	0.58%	0.05%
WAT	B	0.04%	0.6%	0.04%
WDC	D	0.01%	0.65%	0.01%

QWLD Overweight 525 Positions Relative to XT

Symbol	Grade	Weight
AAPL	C	2.57%
META	D	2.11%
UNH	C	1.35%
V	A	1.21%
JNJ	D	1.1%
PG	A	0.95%
GOOG	C	0.94%
NVS	D	0.79%
PEP	F	0.77%
TMUS	B	0.76%
COST	B	0.76%
WMT	A	0.76%
BRK.A	B	0.73%
MA	C	0.71%
MSI	B	0.65%
JPM	A	0.6%
MCK	B	0.58%
VZ	C	0.58%
KO	D	0.56%
NFLX	A	0.54%
WM	A	0.52%
MMC	B	0.51%
XOM	B	0.47%
RSG	A	0.46%
SO	D	0.46%
VRTX	F	0.43%
APH	A	0.43%
MCD	D	0.42%
LMT	D	0.42%
ADBE	C	0.42%
COR	B	0.41%
CB	C	0.4%
T	A	0.39%
BAC	A	0.39%
DUK	C	0.36%
CAT	B	0.36%
PGR	A	0.35%
TJX	A	0.35%
ED	D	0.35%
GIS	D	0.33%
CVX	A	0.33%
NOC	D	0.32%
KR	B	0.31%
GE	D	0.31%
TRV	B	0.3%
WFC	A	0.28%
AZO	C	0.28%
INTU	C	0.27%
UL	D	0.27%
WCN	A	0.27%
ADP	B	0.26%
ACGL	D	0.26%
UNP	C	0.26%
HON	B	0.26%
HSBH	B	0.25%
GDDY	A	0.25%
C	A	0.25%
BLK	C	0.25%
ORCL	B	0.25%
ORLY	B	0.24%
CBOE	B	0.24%
MFG	B	0.24%
GILD	C	0.24%
K	A	0.23%
ELV	F	0.21%
EA	A	0.2%
KHC	F	0.2%
CL	D	0.2%
WEC	A	0.2%
GM	B	0.19%
AJG	B	0.19%
WMB	A	0.19%
CHD	B	0.19%
GD	F	0.18%
CI	F	0.18%
PFE	D	0.18%
CMCSA	B	0.17%
NKE	D	0.17%
AON	A	0.17%
L	A	0.17%
CHKP	D	0.17%
GS	A	0.17%
MPC	D	0.17%
HSY	F	0.16%
CVS	D	0.16%
CME	A	0.16%
FFIV	B	0.16%
AMGN	D	0.16%
TM	D	0.15%
TSN	B	0.15%
TGT	F	0.15%
YUM	B	0.15%
UTHR	C	0.15%
BAH	F	0.15%
HD	A	0.15%
ZTS	D	0.15%
TT	A	0.15%
HUM	C	0.15%
CMG	B	0.14%
KDP	D	0.14%
PSX	C	0.14%
VRSN	F	0.14%
BRO	B	0.14%
CTAS	B	0.14%
MMM	D	0.14%
SHW	A	0.14%
MUFG	B	0.14%
WRB	A	0.14%
MDLZ	F	0.14%
CAH	B	0.13%
MKL	A	0.13%
MCO	B	0.13%
CF	B	0.13%
ITW	B	0.13%
ERIE	D	0.12%
MS	A	0.12%
JNPR	F	0.12%
AFL	B	0.12%
TD	F	0.12%
E	F	0.12%
DGX	A	0.11%
NBIX	C	0.11%
KMB	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%
PNC	B	0.1%
DIS	B	0.1%
COF	B	0.1%
CMI	A	0.1%
COP	C	0.1%
CNI	D	0.1%
PAYX	C	0.1%
SMFG	B	0.1%
DHI	D	0.1%
XEL	A	0.09%
FI	A	0.09%
PSA	D	0.09%
CPB	D	0.09%
LEN	D	0.09%
FANG	D	0.09%
LYG	F	0.09%
TFC	A	0.09%
RTX	C	0.09%
AEE	A	0.09%
HRL	D	0.09%
FAST	B	0.09%
USB	A	0.09%
AMP	A	0.09%
ABT	B	0.09%
F	C	0.09%
ALL	A	0.08%
VLO	C	0.08%
AMCR	D	0.08%
ODFL	B	0.08%
CPRT	A	0.08%
ROL	B	0.08%
KVUE	A	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%
UPS	C	0.07%
AEP	D	0.07%
EW	C	0.07%
SJM	D	0.07%
PM	B	0.07%
CDW	F	0.07%
FDX	B	0.07%
LULU	C	0.07%
BDX	F	0.07%
WTW	B	0.07%
IDXX	F	0.07%
LOW	D	0.07%
TSCO	D	0.06%
TPL	A	0.06%
LNG	B	0.06%
BBY	D	0.06%
TDY	B	0.06%
EOG	A	0.06%
EG	C	0.06%
MDT	D	0.06%
D	C	0.06%
LIN	D	0.06%
MOH	F	0.06%
TMO	F	0.06%
LOGI	D	0.06%
ROK	B	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%
LPLA	A	0.05%
MTB	A	0.05%
BTI	B	0.05%
DOV	A	0.05%
VLTO	D	0.05%
ADM	D	0.05%
CNC	D	0.05%
PRU	A	0.05%
DINO	D	0.05%
FICO	B	0.05%
MT	B	0.05%
CMS	C	0.05%
MET	A	0.05%
DHR	F	0.05%
DECK	A	0.05%
BK	A	0.05%
GPC	D	0.05%
RMD	C	0.05%
TROW	B	0.05%
CHTR	C	0.05%
GRMN	B	0.05%
NEM	D	0.04%
HCA	F	0.04%
WST	C	0.04%
SPGI	C	0.04%
SNA	A	0.04%
SRE	A	0.04%
SBUX	A	0.04%
WBA	F	0.04%
SYF	B	0.04%
PKG	A	0.04%
EXPD	D	0.04%
KMI	A	0.04%
CFG	B	0.04%
CAG	D	0.04%
MO	A	0.04%
OMC	C	0.04%
CTVA	C	0.04%
SCHW	B	0.04%
HPQ	B	0.04%
BR	A	0.04%
WDAY	B	0.04%
NUE	C	0.04%
TRGP	B	0.04%
DFS	B	0.04%
NTAP	C	0.04%
PLD	D	0.04%
PYPL	B	0.04%
EME	C	0.04%
EIX	B	0.03%
DVN	F	0.03%
AVY	D	0.03%
LYB	F	0.03%
IEX	B	0.03%
GGG	B	0.03%
BG	F	0.03%
SYY	B	0.03%
ETR	B	0.03%
BX	A	0.03%
POOL	C	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%
BKNG	A	0.03%
ICE	C	0.03%
HIG	B	0.03%
PNR	A	0.03%
SOLV	C	0.03%
VTRS	A	0.03%
JCI	C	0.03%
ETN	A	0.03%
EMR	A	0.03%
SLB	C	0.03%
OKE	A	0.03%
CSL	C	0.03%
HBAN	A	0.03%
SYK	C	0.03%
WSO	A	0.03%
EXC	C	0.03%
OC	A	0.03%
PCG	A	0.03%
STT	A	0.03%
RF	A	0.03%
DRI	B	0.03%
OXY	D	0.03%
DOW	F	0.03%
FITB	A	0.03%
WSM	B	0.03%
IT	C	0.03%
ALLY	C	0.02%
EQIX	A	0.02%
KMX	B	0.02%
HAL	C	0.02%
TTC	D	0.02%
NRG	B	0.02%
ACI	C	0.02%
EQT	B	0.02%
WY	D	0.02%
SQ	B	0.02%
AOS	F	0.02%
GEHC	F	0.02%
APO	B	0.02%
RS	B	0.02%
JBL	B	0.02%
NMR	B	0.02%
CEG	D	0.02%
NTRS	A	0.02%
ROST	C	0.02%
DTE	C	0.02%
OVV	B	0.02%
SPG	B	0.02%
AER	B	0.02%
CINF	A	0.02%
MOS	F	0.02%
FIS	C	0.02%
RJF	A	0.02%
LH	C	0.02%
AFG	A	0.02%
PFG	D	0.02%
CTRA	B	0.02%
DLR	B	0.02%
WELL	A	0.02%
PAYC	B	0.02%
VICI	C	0.02%
PH	A	0.02%
CARR	D	0.02%
GLW	B	0.02%
MRO	B	0.02%
NDSN	B	0.02%
IPG	D	0.02%
GPN	B	0.02%
URI	B	0.02%
AMT	D	0.02%
PEG	A	0.02%
O	D	0.02%
IP	B	0.02%
DKS	C	0.02%
BSX	B	0.02%
BKR	B	0.02%
EPAM	C	0.02%
KKR	A	0.02%
GEV	B	0.02%
ALLE	D	0.02%
STLD	B	0.02%
FCX	D	0.02%
KEY	B	0.02%
LHX	C	0.02%
APA	D	0.02%
DASH	A	0.01%
CPT	B	0.01%
WTRG	B	0.01%
CTLT	B	0.01%
MGM	D	0.01%
VRSK	A	0.01%
RPRX	D	0.01%
MBAVU	D	0.01%
RCL	A	0.01%
HST	C	0.01%
EL	F	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%
SUI	D	0.01%
REG	B	0.01%
CLX	B	0.01%
BURL	A	0.01%
IRM	D	0.01%
CCL	B	0.01%
MAS	D	0.01%
WPC	D	0.01%
CE	F	0.01%
MKC	D	0.01%
INVH	D	0.01%
EFX	F	0.01%
HLT	A	0.01%
HSIC	B	0.01%
ESS	B	0.01%
BEN	C	0.01%
CG	A	0.01%
DOC	D	0.01%
AES	F	0.01%
CCEP	C	0.01%
DAL	C	0.01%
ACM	A	0.01%
HWM	A	0.01%
XYL	D	0.01%
BXP	D	0.01%
MAA	B	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%
ARE	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%
LKQ	D	0.01%
WFG	D	0.01%
ABNB	C	0.01%
IR	B	0.01%
SE	B	0.01%
EMN	D	0.01%
KNX	B	0.01%
LDOS	C	0.01%
VTR	C	0.01%
HOLX	D	0.01%
TXT	D	0.01%
NDAQ	A	0.01%
OTIS	C	0.01%
IFF	D	0.01%
VMC	B	0.01%
BSY	D	0.01%
NI	A	0.01%
KIM	A	0.01%
MLM	B	0.01%
EXPE	B	0.01%
EQR	B	0.01%
EQH	B	0.01%
UHS	D	0.01%
IQV	D	0.01%
J	F	0.01%
EBAY	D	0.01%
FNF	B	0.01%
PWR	A	0.01%
AVB	B	0.01%
MAR	B	0.01%
ZBH	C	0.01%
UBER	D	0.01%
CNP	B	0.01%
CRBG	B	0.01%
DELL	C	0.01%
EVRG	A	0.01%
VST	B	0.01%
SWK	D	0.01%
CHRW	C	0.01%
ATO	A	0.01%
DG	F	0.01%
AME	A	0.01%
HES	B	0.01%
FOXA	B	0.01%
WAB	B	0.01%
BAX	D	0.01%
MELI	D	0.01%
TAP	C	0.01%
BA	F	0.01%
FE	C	0.01%
EXR	D	0.01%
ECL	D	0.01%
PPG	F	0.01%
ES	D	0.01%
SMCI	F	0.01%
PPL	B	0.01%
CNH	C	0.01%
PARA	C	0.01%
GLBE	B	0.0%
IOT	A	0.0%
RBLX	C	0.0%
XRX	F	0.0%
DKNG	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%
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%
LII	A	0.0%
TTD	B	0.0%
ELS	C	0.0%
HOOD	B	0.0%
ENTG	D	0.0%
HEI	B	0.0%
RIVN	F	0.0%
Z	A	0.0%
LUV	C	0.0%
WLK	D	0.0%
MTCH	D	0.0%
LYV	A	0.0%
QGEN	D	0.0%
LW	C	0.0%
VRT	B	0.0%
APP	B	0.0%
BBWI	D	0.0%
MSCI	C	0.0%
CSGP	D	0.0%
AXON	A	0.0%
LVS	C	0.0%
CRL	C	0.0%
BIO	D	0.0%
TFX	F	0.0%
UDR	B	0.0%
OTEX	D	0.0%
AMH	D	0.0%
ALGN	D	0.0%
UHAL	D	0.0%
ARES	A	0.0%
FBIN	D	0.0%

QWLD Underweight 28 Positions Relative to XT

Symbol	Grade	Weight
GWRE	A	-0.95%
SOFI	A	-0.84%
BOX	B	-0.68%
GTLS	B	-0.66%
HUBS	A	-0.66%
ALNY	D	-0.65%
TEAM	A	-0.62%
VRNS	D	-0.57%
CCOI	B	-0.57%
S	B	-0.54%
MTD	D	-0.52%
ZS	C	-0.49%
JAZZ	B	-0.48%
BLKB	B	-0.47%
DBX	B	-0.47%
UMC	F	-0.43%
ALTM	C	-0.43%
QLYS	C	-0.38%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MDB	C	-0.35%
IONS	F	-0.33%
CRSP	D	-0.32%
LI	F	-0.3%
NIO	F	-0.29%
FIVN	C	-0.22%
SEDG	F	-0.06%