QEFA vs. QWLD ETF Comparison

Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to SPDR MSCI World Quality Mix ETF (QWLD)
QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. 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

$77.73

Average Daily Volume

29,139

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$123.97

Average Daily Volume

5,532

Number of Holdings *

612

* may have additional holdings in another (foreign) market
Performance
Period QEFA QWLD
30 Days 5.67% 4.66%
60 Days 2.61% 2.00%
90 Days 2.06% 3.43%
12 Months 16.91% 21.25%
25 Overlapping Holdings
Symbol Grade Weight in QEFA Weight in QWLD Overlap
ABBV B 0.54% 0.16% 0.16%
ABBV B 0.54% 0.4% 0.4%
AER C 0.04% 0.02% 0.02%
AGCO F 0.02% 0.01% 0.01%
BCS B 0.26% 0.1% 0.1%
CCEP A 0.07% 0.01% 0.01%
CHKP B 0.37% 0.19% 0.19%
DEO C 0.44% 0.13% 0.13%
E D 0.39% 0.13% 0.13%
HMC D 0.21% 0.08% 0.08%
LOGI D 0.08% 0.07% 0.07%
LYG C 0.24% 0.09% 0.09%
MBAVU B 0.03% 0.01% 0.01%
MFG D 0.41% 0.2% 0.2%
MT D 0.12% 0.05% 0.05%
MUFG D 0.41% 0.13% 0.13%
NMR D 0.05% 0.02% 0.02%
NVS B 1.98% 0.91% 0.91%
QGEN B 0.23% 0.0% 0.0%
SE B 0.01% 0.01% 0.01%
SMFG D 0.33% 0.1% 0.1%
SONY B 0.22% 0.08% 0.08%
STLA F 0.39% 0.1% 0.1%
TM F 0.4% 0.16% 0.16%
UL A 1.53% 0.3% 0.3%
QEFA Overweight 1 Positions Relative to QWLD
Symbol Grade Weight
TEVA B 0.0%
QEFA Underweight 587 Positions Relative to QWLD
Symbol Grade Weight
AAPL C -2.56%
MSFT D -2.24%
NVDA D -2.21%
META C -1.93%
LLY B -1.43%
UNH A -1.32%
JNJ B -1.16%
V A -1.04%
GOOGL D -1.0%
PG A -0.93%
CSCO B -0.88%
GOOG D -0.87%
PEP A -0.84%
COST B -0.74%
BRK.A B -0.71%
WMT A -0.68%
KO B -0.65%
TMUS B -0.64%
MA B -0.63%
ACN A -0.62%
MSI B -0.57%
VZ B -0.57%
JPM B -0.55%
MCK D -0.52%
MRK D -0.51%
MMC A -0.51%
WM D -0.5%
TXN C -0.49%
ROP C -0.48%
REGN B -0.48%
ADBE B -0.46%
NFLX B -0.45%
SO A -0.45%
RSG B -0.45%
XOM C -0.45%
IBM A -0.44%
VRTX D -0.44%
LMT A -0.43%
MCD A -0.41%
APH D -0.4%
CB A -0.38%
GIS A -0.37%
ED A -0.36%
DUK A -0.35%
TJX B -0.34%
QCOM F -0.34%
CAT C -0.33%
AMAT F -0.33%
NOC B -0.33%
PGR A -0.33%
BAC D -0.33%
T A -0.33%
AMZN D -0.31%
GE C -0.3%
AZO B -0.29%
CVX F -0.29%
ACGL B -0.28%
ELV B -0.28%
UNP B -0.28%
KR C -0.28%
WCN B -0.27%
CBOE A -0.25%
TRV A -0.25%
ISRG B -0.23%
ADP B -0.23%
INTU D -0.23%
HON D -0.23%
GDDY C -0.22%
C D -0.22%
CL A -0.22%
KHC A -0.22%
ORLY B -0.22%
K A -0.22%
LRCX F -0.21%
GILD A -0.21%
BLK B -0.21%
WFC D -0.21%
CI B -0.2%
CTSH B -0.2%
PFE D -0.2%
MPC D -0.19%
AMGN C -0.19%
ORCL A -0.19%
WEC A -0.19%
KLAC D -0.19%
HUM D -0.19%
CHD A -0.18%
EA C -0.18%
NKE C -0.18%
GD B -0.18%
BMY B -0.18%
AJG A -0.18%
CVS F -0.17%
KEYS C -0.17%
HSY A -0.17%
ANET D -0.17%
ZTS A -0.16%
MDLZ A -0.16%
GM B -0.16%
PANW B -0.16%
L B -0.16%
YUM B -0.15%
TSN A -0.15%
TGT B -0.15%
AON A -0.15%
CME A -0.15%
WMB B -0.15%
BAH B -0.15%
KDP A -0.15%
CMCSA C -0.15%
WRB B -0.14%
VRSN C -0.14%
PSX D -0.14%
MMM B -0.14%
UTHR B -0.14%
GS C -0.14%
ERIE A -0.14%
AKAM D -0.13%
INCY C -0.13%
JNPR A -0.13%
CMG D -0.13%
TD A -0.13%
BRO A -0.13%
TT B -0.13%
MCO B -0.13%
SHW B -0.13%
FFIV B -0.13%
HD B -0.13%
AFL B -0.12%
KMB A -0.12%
MKL C -0.12%
CDNS D -0.12%
CAH A -0.12%
DHI B -0.12%
CF B -0.12%
ITW C -0.12%
CTAS B -0.12%
AVGO D -0.11%
CNI D -0.11%
CSX D -0.11%
NBIX D -0.11%
SNPS D -0.11%
BMRN D -0.1%
COP D -0.1%
HRL A -0.1%
CPB A -0.1%
TSLA D -0.1%
DGX B -0.1%
FCNCA C -0.09%
TEL C -0.09%
CDW D -0.09%
RTX B -0.09%
MS C -0.09%
PAYX B -0.09%
ABT A -0.09%
LEN B -0.09%
F D -0.09%
GWW C -0.09%
PCAR D -0.09%
FANG D -0.09%
COF C -0.08%
BDX D -0.08%
ROL B -0.08%
AEE A -0.08%
IDXX D -0.08%
INTC F -0.08%
ADSK B -0.08%
CMI B -0.08%
TFC B -0.08%
PNC B -0.08%
AMCR B -0.08%
USB B -0.08%
PSA A -0.08%
MPWR C -0.07%
PM A -0.07%
WTW A -0.07%
AIG D -0.07%
A B -0.07%
LOW B -0.07%
FDX D -0.07%
ODFL D -0.07%
EW F -0.07%
PTC D -0.07%
AEP A -0.07%
MCHP D -0.07%
ALL B -0.07%
AIZ B -0.07%
MOH C -0.07%
TMO A -0.07%
AMP B -0.07%
CPRT D -0.07%
KVUE A -0.07%
SJM A -0.07%
FAST D -0.07%
XEL A -0.07%
DIS F -0.07%
VLO D -0.07%
DPZ D -0.06%
AXP B -0.06%
WBD D -0.06%
DHR B -0.06%
DE B -0.06%
NEE A -0.06%
D A -0.06%
LULU F -0.06%
MNST D -0.06%
MDT A -0.06%
GPC D -0.06%
EG B -0.06%
LIN B -0.06%
PHM B -0.06%
CNC D -0.06%
ULTA D -0.06%
JKHY B -0.06%
UPS F -0.06%
NVR B -0.06%
CRM D -0.05%
GRMN B -0.05%
CAG A -0.05%
BTI A -0.05%
TROW D -0.05%
LNG B -0.05%
NTAP D -0.05%
CMS A -0.05%
PLD B -0.05%
CHTR C -0.05%
VLTO B -0.05%
TDY B -0.05%
DINO F -0.05%
BBY A -0.05%
ADM D -0.05%
TSCO B -0.05%
RMD A -0.05%
ROK D -0.05%
EOG D -0.05%
SBUX B -0.04%
WSM D -0.04%
TPL C -0.04%
FICO A -0.04%
PYPL B -0.04%
MTB B -0.04%
SPGI A -0.04%
AMD F -0.04%
EXPD D -0.04%
MU F -0.04%
MO A -0.04%
OXY F -0.04%
ADI C -0.04%
BR C -0.04%
HPQ D -0.04%
WBA F -0.04%
DOV C -0.04%
VEEV A -0.04%
HCA B -0.04%
CTVA B -0.04%
OMC B -0.04%
DOW D -0.04%
WDAY C -0.04%
NUE F -0.04%
PRU C -0.04%
BK B -0.04%
BLDR C -0.04%
MET B -0.04%
NEM B -0.04%
DECK C -0.04%
EIX A -0.03%
IPG B -0.03%
SOLV B -0.03%
WSO D -0.03%
JBHT C -0.03%
HBAN B -0.03%
LNT A -0.03%
NSC B -0.03%
POOL C -0.03%
OC D -0.03%
VTRS C -0.03%
SYY A -0.03%
HIG B -0.03%
DKS C -0.03%
AVY B -0.03%
SYF C -0.03%
SNA D -0.03%
ICE A -0.03%
SYK A -0.03%
CSL C -0.03%
DVN F -0.03%
RF B -0.03%
KMI B -0.03%
STT B -0.03%
BG D -0.03%
PCG A -0.03%
SLB F -0.03%
PKG B -0.03%
LYB D -0.03%
ENPH D -0.03%
FITB B -0.03%
EXC A -0.03%
APA F -0.03%
DRI A -0.03%
TRGP A -0.03%
IT B -0.03%
LPLA D -0.03%
TER D -0.03%
SRE B -0.03%
SCHW D -0.03%
HPE D -0.03%
SWKS D -0.03%
DFS C -0.03%
EME C -0.03%
SMCI F -0.03%
HUBB C -0.03%
WST D -0.03%
CFG B -0.03%
WAT B -0.03%
MANH B -0.03%
APTV D -0.02%
CHK F -0.02%
ON D -0.02%
BAX A -0.02%
WY C -0.02%
ES A -0.02%
CCI A -0.02%
HAL F -0.02%
MRNA F -0.02%
BIIB D -0.02%
CINF B -0.02%
BA F -0.02%
KMX C -0.02%
DLR D -0.02%
GEHC B -0.02%
ACI D -0.02%
SPG B -0.02%
FIS A -0.02%
TTC D -0.02%
PH B -0.02%
NXPI D -0.02%
ALLY C -0.02%
OVV F -0.02%
WELL A -0.02%
DTE B -0.02%
PFG D -0.02%
AOS D -0.02%
EPAM C -0.02%
ROST B -0.02%
AFG A -0.02%
CTRA F -0.02%
IP B -0.02%
BKR D -0.02%
KKR B -0.02%
GLW C -0.02%
URI C -0.02%
CARR B -0.02%
MOS F -0.02%
PEG B -0.02%
STLD D -0.02%
GPN C -0.02%
DG F -0.02%
MRO C -0.02%
BX B -0.02%
NDSN C -0.02%
VICI A -0.02%
ETR A -0.02%
KEY B -0.02%
BSX A -0.02%
ALLE B -0.02%
BKNG C -0.02%
DD C -0.02%
LHX C -0.02%
PNR B -0.02%
FDS C -0.02%
IEX D -0.02%
EMR D -0.02%
ETN D -0.02%
AMT A -0.02%
APD B -0.02%
GGG D -0.02%
JCI C -0.02%
CBRE B -0.02%
O A -0.02%
OKE A -0.02%
FCX D -0.02%
SW D -0.02%
VRSK C -0.01%
OTEX C -0.01%
ZBRA C -0.01%
WTRG D -0.01%
MGM F -0.01%
CTLT A -0.01%
CPT B -0.01%
UHAL B -0.01%
TFX A -0.01%
FOX B -0.01%
DVA B -0.01%
HST D -0.01%
SBAC A -0.01%
TTWO B -0.01%
CG D -0.01%
FTNT B -0.01%
GLPI A -0.01%
CLX A -0.01%
RPRX B -0.01%
TRU B -0.01%
NWSA C -0.01%
REG A -0.01%
HLT C -0.01%
FSLR C -0.01%
IRM B -0.01%
BURL B -0.01%
BEN F -0.01%
SUI A -0.01%
HWM B -0.01%
MAS B -0.01%
STE A -0.01%
CZR D -0.01%
ESS B -0.01%
VST C -0.01%
ZM B -0.01%
ACM B -0.01%
STX D -0.01%
WPC A -0.01%
HSIC C -0.01%
MKC A -0.01%
BXP A -0.01%
QRVO D -0.01%
AVTR B -0.01%
INVH B -0.01%
CPAY B -0.01%
DOC B -0.01%
EL F -0.01%
MAA B -0.01%
CCK A -0.01%
EXPE C -0.01%
MRVL D -0.01%
IR D -0.01%
ABNB F -0.01%
HII B -0.01%
STZ B -0.01%
EFX B -0.01%
XYL D -0.01%
VMC D -0.01%
FTV D -0.01%
WFG B -0.01%
MLM D -0.01%
SSNC B -0.01%
KNX D -0.01%
ALB F -0.01%
NDAQ A -0.01%
AES D -0.01%
BALL A -0.01%
NI A -0.01%
TDG B -0.01%
VTR A -0.01%
LDOS B -0.01%
CHRD F -0.01%
EMN C -0.01%
WDC D -0.01%
PWR C -0.01%
EQH C -0.01%
ARE D -0.01%
OTIS D -0.01%
KIM A -0.01%
PCTY C -0.01%
MAR D -0.01%
AWK A -0.01%
HOLX A -0.01%
LKQ D -0.01%
DELL F -0.01%
CNP D -0.01%
EBAY A -0.01%
TXT D -0.01%
WAB B -0.01%
AME D -0.01%
EQR B -0.01%
ATO A -0.01%
APO D -0.01%
EQT D -0.01%
TAP C -0.01%
FNF B -0.01%
BSY D -0.01%
EVRG A -0.01%
FOXA B -0.01%
CRBG C -0.01%
NOW B -0.01%
AVB B -0.01%
CHRW B -0.01%
UBER B -0.01%
HES F -0.01%
J C -0.01%
SQ D -0.01%
LSCC F -0.01%
ZBH D -0.01%
IFF A -0.01%
CE F -0.01%
RS D -0.01%
UHS B -0.01%
GEV A -0.01%
EQIX B -0.01%
NRG C -0.01%
DLTR F -0.01%
PPL A -0.01%
RJF D -0.01%
ECL B -0.01%
CNH C -0.01%
SEIC D -0.01%
JBL F -0.01%
MKTX A -0.01%
CLF F -0.01%
NTRS B -0.01%
FE A -0.01%
EXR B -0.01%
IQV B -0.01%
PARA F -0.01%
SWK B -0.01%
CEG D -0.01%
PAYC D -0.01%
PPG D -0.01%
CFLT F -0.0%
GLBE D -0.0%
IOT A -0.0%
TOST D -0.0%
PATH D -0.0%
NET F -0.0%
RBLX B -0.0%
XRX D -0.0%
DKNG D -0.0%
SNAP F -0.0%
DDOG D -0.0%
FUTU F -0.0%
U D -0.0%
RGEN C -0.0%
H C -0.0%
HEI B -0.0%
APP B -0.0%
DAY C -0.0%
DOCU A -0.0%
GRAB D -0.0%
PSTG F -0.0%
DT A -0.0%
PODD A -0.0%
SNOW F -0.0%
PINS F -0.0%
WYNN D -0.0%
HOOD D -0.0%
CRWD F -0.0%
ROKU C -0.0%
DXCM F -0.0%
TECH D -0.0%
ETSY F -0.0%
PLTR B -0.0%
EXAS B -0.0%
TTD B -0.0%
Z B -0.0%
LII C -0.0%
TYL A -0.0%
TW B -0.0%
AXON B -0.0%
VRT F -0.0%
HEI B -0.0%
ELS A -0.0%
OKTA F -0.0%
LYV D -0.0%
LUV A -0.0%
LW D -0.0%
ENTG D -0.0%
LVS D -0.0%
DASH B -0.0%
RCL C -0.0%
RIVN F -0.0%
MSCI B -0.0%
BBWI F -0.0%
WLK D -0.0%
ARES C -0.0%
ILMN B -0.0%
CRL F -0.0%
UDR B -0.0%
MTCH B -0.0%
BIO A -0.0%
CSGP C -0.0%
ANSS D -0.0%
TWLO D -0.0%
COIN F -0.0%
CCL D -0.0%
ALGN F -0.0%
AMH A -0.0%
DAL D -0.0%
TRMB D -0.0%
RPM A -0.0%
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