QWLD vs. ACWX ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to iShares MSCI ACWI ex US Index Fund (ACWX)

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

ACWX

iShares MSCI ACWI ex US Index Fund

ACWX Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.81

Average Daily Volume

861,512

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	ACWX
30 Days	0.82%	-2.47%
60 Days	0.23%	-3.95%
90 Days	0.87%	-3.67%
12 Months	22.65%	12.80%

9 Overlapping Holdings

	Symbol	Grade	Weight in QWLD	Weight in ACWX	Overlap
	AGCO	D	0.01%	0.02%	0.01%
	HMC	F	0.07%	0.15%	0.07%
	MBAVU	D	0.01%	0.01%	0.01%
	MFG	B	0.24%	0.22%	0.22%
	MUFG	B	0.14%	0.5%	0.14%
	NMR	B	0.02%	0.07%	0.02%
	SMFG	B	0.1%	0.34%	0.1%
	SONY	B	0.08%	0.44%	0.08%
	TM	D	0.15%	0.69%	0.15%

QWLD Overweight 601 Positions Relative to ACWX

	Symbol	Grade	Weight
	AAPL	C	2.57%
	NVDA	C	2.53%
	MSFT	F	2.3%
	META	D	2.11%
	UNH	C	1.35%
	V	A	1.21%
	LLY	F	1.14%
	JNJ	D	1.1%
	GOOGL	C	1.07%
	CSCO	B	1.03%
	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%
	ACN	C	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%
	ROP	B	0.48%
	TXN	C	0.48%
	XOM	B	0.47%
	RSG	A	0.46%
	SO	D	0.46%
	IBM	C	0.46%
	VRTX	F	0.43%
	APH	A	0.43%
	MCD	D	0.42%
	LMT	D	0.42%
	ADBE	C	0.42%
	MRK	F	0.42%
	COR	B	0.41%
	CB	C	0.4%
	T	A	0.39%
	BAC	A	0.39%
	AMZN	C	0.37%
	DUK	C	0.36%
	CAT	B	0.36%
	PGR	A	0.35%
	TJX	A	0.35%
	ED	D	0.35%
	ABBV	D	0.34%
	GIS	D	0.33%
	CVX	A	0.33%
	NOC	D	0.32%
	QCOM	F	0.32%
	REGN	F	0.31%
	KR	B	0.31%
	GE	D	0.31%
	TRV	B	0.3%
	AMAT	F	0.29%
	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%
	ISRG	A	0.25%
	ORLY	B	0.24%
	CBOE	B	0.24%
	GILD	C	0.24%
	K	A	0.23%
	ELV	F	0.21%
	BMY	B	0.21%
	EA	A	0.2%
	KHC	F	0.2%
	CL	D	0.2%
	WEC	A	0.2%
	CTSH	B	0.2%
	GM	B	0.19%
	AJG	B	0.19%
	ANET	C	0.19%
	WMB	A	0.19%
	CHD	B	0.19%
	GD	F	0.18%
	CI	F	0.18%
	PFE	D	0.18%
	LRCX	F	0.18%
	PANW	C	0.18%
	KEYS	A	0.17%
	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%
	ABBV	D	0.16%
	HSY	F	0.16%
	CVS	D	0.16%
	TSLA	B	0.16%
	CME	A	0.16%
	FFIV	B	0.16%
	AMGN	D	0.16%
	TSN	B	0.15%
	TGT	F	0.15%
	YUM	B	0.15%
	UTHR	C	0.15%
	BAH	F	0.15%
	INCY	C	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%
	WRB	A	0.14%
	MDLZ	F	0.14%
	KLAC	D	0.14%
	CAH	B	0.13%
	MKL	A	0.13%
	MCO	B	0.13%
	CF	B	0.13%
	CDNS	B	0.13%
	ITW	B	0.13%
	ERIE	D	0.12%
	MS	A	0.12%
	GEN	B	0.12%
	JNPR	F	0.12%
	AFL	B	0.12%
	SNPS	B	0.12%
	TD	F	0.12%
	E	F	0.12%
	DGX	A	0.11%
	NBIX	C	0.11%
	AKAM	D	0.11%
	KMB	D	0.11%
	AVGO	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%
	ADSK	A	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%
	INTC	D	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%
	PTC	A	0.08%
	CPRT	A	0.08%
	ROL	B	0.08%
	KVUE	A	0.08%
	AIZ	A	0.08%
	STLA	F	0.08%
	JKHY	D	0.07%
	WBD	C	0.07%
	MNST	C	0.07%
	AIG	B	0.07%
	UPS	C	0.07%
	AEP	D	0.07%
	EW	C	0.07%
	SJM	D	0.07%
	BMRN	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%
	NEE	D	0.06%
	TSCO	D	0.06%
	TPL	A	0.06%
	MCHP	D	0.06%
	LNG	B	0.06%
	BBY	D	0.06%
	TDY	B	0.06%
	CRM	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%
	VEEV	C	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%
	ADI	D	0.04%
	HCA	F	0.04%
	WST	C	0.04%
	SPGI	C	0.04%
	SNA	A	0.04%
	SRE	A	0.04%
	HPE	B	0.04%
	SBUX	A	0.04%
	WBA	F	0.04%
	MANH	D	0.04%
	SYF	B	0.04%
	PKG	A	0.04%
	EXPD	D	0.04%
	KMI	A	0.04%
	CFG	B	0.04%
	HUBB	B	0.04%
	MU	D	0.04%
	WAT	B	0.04%
	CAG	D	0.04%
	MO	A	0.04%
	MPWR	F	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%
	SWKS	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%
	FDS	B	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%
	AMD	F	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%
	NXPI	D	0.02%
	MKTX	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%
	SEIC	B	0.02%
	JBL	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%
	DD	D	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%
	TER	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%
	FSLR	F	0.01%
	RPRX	D	0.01%
	SBAC	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%
	STX	D	0.01%
	CE	F	0.01%
	MKC	D	0.01%
	INVH	D	0.01%
	EFX	F	0.01%
	TWLO	A	0.01%
	HLT	A	0.01%
	HSIC	B	0.01%
	RVTY	F	0.01%
	ESS	B	0.01%
	BEN	C	0.01%
	CG	A	0.01%
	FTNT	C	0.01%
	COIN	C	0.01%
	DOC	D	0.01%
	MRNA	F	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%
	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%
	WDC	D	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%
	ALB	C	0.01%
	MRVL	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%
	APTV	D	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%
	BIIB	F	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%
	ON	D	0.01%
	TAP	C	0.01%
	BA	F	0.01%
	FE	C	0.01%
	EXR	D	0.01%
	ECL	D	0.01%
	NOW	A	0.01%
	PPG	F	0.01%
	CCI	D	0.01%
	ES	D	0.01%
	SMCI	F	0.01%
	PPL	B	0.01%
	CNH	C	0.01%
	PARA	C	0.01%
	ENPH	F	0.01%
	GLBE	B	0.0%
	IOT	A	0.0%
	NET	B	0.0%
	RBLX	C	0.0%
	XRX	F	0.0%
	DDOG	A	0.0%
	DKNG	B	0.0%
	TOST	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%
	DT	C	0.0%
	DAY	B	0.0%
	SNOW	C	0.0%
	DOCU	A	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%
	OKTA	C	0.0%
	DXCM	D	0.0%
	CRWD	B	0.0%
	MSTR	C	0.0%
	TYL	B	0.0%
	LII	A	0.0%
	TTD	B	0.0%
	ELS	C	0.0%
	HOOD	B	0.0%
	ENTG	D	0.0%
	TW	A	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%
	ILMN	D	0.0%
	QRVO	F	0.0%
	OTEX	D	0.0%
	ANSS	B	0.0%
	AMH	D	0.0%
	ALGN	D	0.0%
	PLTR	B	0.0%
	UHAL	D	0.0%
	ARES	A	0.0%
	FBIN	D	0.0%

QWLD Underweight 16 Positions Relative to ACWX

	Symbol	Grade	Weight
	BABA	D	-0.65%
	HDB	C	-0.33%
	IBN	C	-0.3%
	TCOM	B	-0.13%
	BIDU	F	-0.09%
	YUMC	C	-0.07%
	UMC	F	-0.06%
	CHT	D	-0.05%
	LI	F	-0.05%
	BGNE	D	-0.04%
	XPEV	C	-0.03%
	WIT	A	-0.03%
	TME	D	-0.03%
	BILI	D	-0.02%
	NIO	F	-0.02%
	MNSO	F	-0.01%

QWLD: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors Capital Markets Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major REIT - Residential Specialty Chemicals Biotechnology Insurance - Property & Casualty Packaged Foods Banks - Global

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Bank Chemical Telecommunications Aerospace Banking Real Estate Investment Trust Medicine Insurance Products Semiconductor Cloud Computing Mining Mobile Devices

ACWX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Regional - Asia Internet Content & Information Banks - Global Specialty Retail Biotechnology Capital Markets Consumer Electronics Farm & Construction Equipment Information Technology Services Leisure Restaurants Semiconductors Telecom Services

Keywords: Bank Investment Banking Transport Banking Cars Financial Products Investment Banking Services Structured Finance Advisory Services Cash Management Electric Vehicle Investment Product Telecommunications Asset And Liability Management Asset Management Automotive Industry Cloud Computing Commercial Banking Consumer Finance Corporate Banking