QEFA vs. SPDW ETF Comparison
Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to SPDR Portfolio World ex-US ETF (SPDW)
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
$74.78
Average Daily Volume
25,971
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.28
Average Daily Volume
2,193,481
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | QEFA | SPDW |
|---|---|---|
| 30 Days | -2.84% | -1.89% |
| 60 Days | -6.29% | -4.98% |
| 90 Days | -6.48% | -5.01% |
| 12 Months | 9.95% | 12.20% |
26 Overlapping Holdings
| Symbol | Grade | Weight in QEFA | Weight in SPDW | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.58% | 0.4% | 0.4% | |
| AER | B | 0.04% | 0.03% | 0.03% | |
| AGCO | D | 0.02% | 0.03% | 0.02% | |
| BCS | C | 0.31% | 0.2% | 0.2% | |
| CCEP | C | 0.08% | 0.08% | 0.08% | |
| CHKP | D | 0.38% | 0.1% | 0.1% | |
| DEO | F | 0.42% | 0.28% | 0.28% | |
| E | F | 0.37% | 0.15% | 0.15% | |
| HMC | F | 0.18% | 0.19% | 0.18% | |
| HSBH | B | 0.68% | 0.73% | 0.68% | |
| LOGI | D | 0.08% | 0.06% | 0.06% | |
| LYG | F | 0.24% | 0.21% | 0.21% | |
| MBAVU | D | 0.02% | 0.02% | 0.02% | |
| MFG | B | 0.47% | 0.24% | 0.24% | |
| MT | B | 0.13% | 0.06% | 0.06% | |
| MUFG | B | 0.49% | 0.61% | 0.49% | |
| NMR | B | 0.05% | 0.08% | 0.05% | |
| NVS | D | 1.84% | 0.88% | 0.88% | |
| QGEN | D | 0.23% | 0.04% | 0.04% | |
| SE | B | 0.02% | 0.17% | 0.02% | |
| SMFG | B | 0.37% | 0.39% | 0.37% | |
| SONY | B | 0.22% | 0.5% | 0.22% | |
| STLA | F | 0.34% | 0.12% | 0.12% | |
| TEVA | D | 0.0% | 0.08% | 0.0% | |
| TM | D | 0.39% | 0.9% | 0.39% | |
| UL | D | 1.47% | 0.63% | 0.63% |
QEFA Overweight 0 Positions Relative to SPDW
| Symbol | Grade | Weight |
|---|
QEFA Underweight 82 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -0.57% | |
| TD | F | -0.44% | |
| CNI | D | -0.3% | |
| SPOT | B | -0.28% | |
| WCN | A | -0.2% | |
| KB | B | -0.13% | |
| CPNG | D | -0.11% | |
| SHG | D | -0.09% | |
| CYBR | B | -0.08% | |
| PKX | F | -0.08% | |
| ICLR | D | -0.07% | |
| ARM | D | -0.06% | |
| ONON | A | -0.06% | |
| XRX | F | -0.06% | |
| GRAB | B | -0.05% | |
| WIX | B | -0.04% | |
| MNDY | C | -0.04% | |
| FUTU | D | -0.03% | |
| KEP | B | -0.03% | |
| OTEX | D | -0.03% | |
| GLNG | C | -0.03% | |
| GSL | F | -0.03% | |
| BNTX | D | -0.03% | |
| ZIM | C | -0.02% | |
| ASND | D | -0.02% | |
| AEI | D | -0.02% | |
| XENE | D | -0.02% | |
| WFG | D | -0.02% | |
| MRUS | F | -0.02% | |
| KRNT | C | -0.02% | |
| NAT | F | -0.01% | |
| FVRR | B | -0.01% | |
| MLCO | F | -0.01% | |
| URGN | F | -0.01% | |
| IMCR | D | -0.01% | |
| LSPD | C | -0.01% | |
| LPL | F | -0.01% | |
| DAVA | C | -0.01% | |
| AY | B | -0.01% | |
| GLBE | B | -0.01% | |
| LPL | F | -0.01% | |
| GRFS | C | -0.01% | |
| NOMD | D | -0.01% | |
| IGT | F | -0.01% | |
| TAC | B | -0.01% | |
| BIRK | D | -0.01% | |
| MTLS | B | -0.0% | |
| RENB | F | -0.0% | |
| HL | D | -0.0% | |
| CALX | D | -0.0% | |
| TLRY | F | -0.0% | |
| CVAC | F | -0.0% | |
| ORMP | D | -0.0% | |
| AMRN | F | -0.0% | |
| GRVY | C | -0.0% | |
| ADAP | F | -0.0% | |
| EU | D | -0.0% | |
| TMC | F | -0.0% | |
| FREY | B | -0.0% | |
| MNTX | C | -0.0% | |
| INVZ | F | -0.0% | |
| NNOX | C | -0.0% | |
| NBTX | F | -0.0% | |
| NNDM | F | -0.0% | |
| DNN | B | -0.0% | |
| GSM | D | -0.0% | |
| SNDL | D | -0.0% | |
| CHGX | A | -0.0% | |
| ABCL | D | -0.0% | |
| SPNS | F | -0.0% | |
| IMTX | F | -0.0% | |
| JMIA | F | -0.0% | |
| ELBM | F | -0.0% | |
| PIXY | F | -0.0% | |
| SSYS | C | -0.0% | |
| CSIQ | F | -0.0% | |
| AUPH | B | -0.0% | |
| CSTM | F | -0.0% | |
| RDWR | B | -0.0% | |
| PDS | C | -0.0% | |
| HCM | D | -0.0% | |
| INMD | C | -0.0% |
QEFA: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Drug Manufacturers - Major
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Capital Markets
Computer Systems
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Household & Personal Products
Oil & Gas Integrated
Software - Application
Steel
Keywords:
Asset Management
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Cars
Cash Management Services
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
Active Pharmaceutical Ingredients
Alcohol
Asset And Liability Management
Asset Management Services
Automotive Industry
SPDW: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Global
Drug Manufacturers - Major
Auto Manufacturers
Banks - Regional - Asia
Computer Systems
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Software - Infrastructure
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
Industrial Metals & Minerals
Internet Content & Information
Internet Retail
Medical Devices
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