QWLD vs. ANEW ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$128.32

Average Daily Volume

3,453

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.08

Average Daily Volume

355

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	ANEW
30 Days	0.72%	2.18%
60 Days	0.13%	3.89%
90 Days	0.77%	5.58%
12 Months	22.53%	27.96%

73 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in ANEW	Overlap
AAPL	C	2.57%	2.23%	2.23%
ABBV	D	0.34%	1.94%	0.34%
ABBV	D	0.16%	1.94%	0.16%
ABT	B	0.09%	2.1%	0.09%
ADBE	C	0.42%	2.05%	0.42%
AGCO	D	0.01%	0.79%	0.01%
AKAM	D	0.11%	0.17%	0.11%
AMAT	F	0.29%	0.85%	0.29%
AMD	F	0.03%	0.34%	0.03%
AMZN	C	0.37%	2.16%	0.37%
ANSS	B	0.0%	0.55%	0.0%
AVGO	D	0.11%	1.6%	0.11%
BDX	F	0.07%	1.11%	0.07%
BKNG	A	0.03%	2.37%	0.03%
BSX	B	0.02%	2.17%	0.02%
CHKP	D	0.17%	0.21%	0.17%
CNH	C	0.01%	0.92%	0.01%
COIN	C	0.01%	0.22%	0.01%
CRM	B	0.06%	0.34%	0.06%
CRWD	B	0.0%	0.18%	0.0%
CSCO	B	1.03%	0.64%	0.64%
CTVA	C	0.04%	1.89%	0.04%
DASH	A	0.01%	2.89%	0.01%
DE	A	0.06%	1.92%	0.06%
DGX	A	0.11%	0.3%	0.11%
DHR	F	0.05%	1.69%	0.05%
DKNG	B	0.0%	0.5%	0.0%
DOCU	A	0.0%	0.24%	0.0%
DT	C	0.0%	0.2%	0.0%
DXCM	D	0.0%	0.49%	0.0%
EA	A	0.2%	0.68%	0.2%
EBAY	D	0.01%	0.63%	0.01%
EQIX	A	0.02%	0.2%	0.02%
EW	C	0.07%	0.67%	0.07%
FFIV	B	0.16%	0.25%	0.16%
GEN	B	0.12%	0.21%	0.12%
GOOGL	C	1.07%	1.66%	1.07%
HOOD	B	0.0%	0.27%	0.0%
HPE	B	0.04%	0.21%	0.04%
HSIC	B	0.01%	0.18%	0.01%
IFF	D	0.01%	1.71%	0.01%
ILMN	D	0.0%	0.38%	0.0%
ISRG	A	0.25%	2.49%	0.25%
JNPR	F	0.12%	0.2%	0.12%
MA	C	0.71%	0.93%	0.71%
META	D	2.11%	2.32%	2.11%
MKC	D	0.01%	1.89%	0.01%
MRK	F	0.42%	1.4%	0.42%
MRNA	F	0.01%	0.22%	0.01%
MSFT	F	2.3%	1.86%	1.86%
MSTR	C	0.0%	0.36%	0.0%
NET	B	0.0%	0.22%	0.0%
NFLX	A	0.54%	2.39%	0.54%
NOW	A	0.01%	0.26%	0.01%
NTAP	C	0.04%	0.19%	0.04%
NVDA	C	2.53%	2.89%	2.53%
NXPI	D	0.02%	0.15%	0.02%
OKTA	C	0.0%	0.14%	0.0%
OMC	C	0.04%	0.59%	0.04%
ORCL	B	0.25%	0.61%	0.25%
PANW	C	0.18%	0.27%	0.18%
PINS	D	0.0%	0.38%	0.0%
PYPL	B	0.04%	0.24%	0.04%
QCOM	F	0.32%	0.56%	0.32%
QGEN	D	0.0%	0.18%	0.0%
RMD	C	0.05%	0.58%	0.05%
SE	B	0.01%	0.75%	0.01%
SNAP	C	0.0%	0.37%	0.0%
TECH	D	0.0%	0.19%	0.0%
TTWO	A	0.01%	0.64%	0.01%
V	A	1.21%	1.04%	1.04%
WDAY	B	0.04%	0.19%	0.04%
WST	C	0.04%	0.42%	0.04%

QWLD Overweight 537 Positions Relative to ANEW

Symbol	Grade	Weight
UNH	C	1.35%
LLY	F	1.14%
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%
MSI	B	0.65%
ACN	C	0.65%
JPM	A	0.6%
MCK	B	0.58%
VZ	C	0.58%
KO	D	0.56%
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%
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%
REGN	F	0.31%
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%
ORLY	B	0.24%
CBOE	B	0.24%
MFG	B	0.24%
GILD	C	0.24%
K	A	0.23%
ELV	F	0.21%
BMY	B	0.21%
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%
KEYS	A	0.17%
CMCSA	B	0.17%
NKE	D	0.17%
AON	A	0.17%
L	A	0.17%
GS	A	0.17%
MPC	D	0.17%
HSY	F	0.16%
CVS	D	0.16%
TSLA	B	0.16%
CME	A	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%
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%
MUFG	B	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%
AFL	B	0.12%
SNPS	B	0.12%
TD	F	0.12%
E	F	0.12%
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%
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%
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%
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%
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%
SJM	D	0.07%
BMRN	D	0.07%
PM	B	0.07%
CDW	F	0.07%
FDX	B	0.07%
LULU	C	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	F	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%
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%
DECK	A	0.05%
BK	A	0.05%
GPC	D	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%
SPGI	C	0.04%
SNA	A	0.04%
SRE	A	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%
SCHW	B	0.04%
HPQ	A	0.04%
BR	A	0.04%
NUE	C	0.04%
TRGP	B	0.04%
DFS	B	0.04%
PLD	D	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%
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%
KMX	B	0.02%
HAL	C	0.02%
TTC	D	0.02%
MKTX	D	0.02%
NRG	B	0.02%
ACI	C	0.02%
EQT	B	0.02%
WY	D	0.02%
SQ	A	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%
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%
DD	D	0.02%
DKS	C	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%
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%
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%
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%
INVH	D	0.01%
EFX	F	0.01%
TWLO	A	0.01%
HLT	A	0.01%
RVTY	F	0.01%
ESS	B	0.01%
BEN	C	0.01%
CG	A	0.01%
FTNT	C	0.01%
DOC	D	0.01%
AES	F	0.01%
CCEP	C	0.01%
DAL	C	0.01%
ACM	B	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%
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%
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%
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%
PPG	F	0.01%
CCI	D	0.01%
ES	D	0.01%
SMCI	F	0.01%
PPL	B	0.01%
PARA	C	0.01%
ENPH	F	0.01%
GLBE	B	0.0%
IOT	A	0.0%
RBLX	C	0.0%
XRX	F	0.0%
DDOG	A	0.0%
TOST	B	0.0%
H	B	0.0%
PSTG	D	0.0%
FUTU	D	0.0%
HEI	B	0.0%
DAY	B	0.0%
SNOW	C	0.0%
EXAS	D	0.0%
PODD	C	0.0%
GRAB	B	0.0%
ROKU	D	0.0%
WYNN	D	0.0%
TYL	C	0.0%
LII	A	0.0%
TTD	B	0.0%
ELS	C	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%
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%
QRVO	F	0.0%
OTEX	D	0.0%
AMH	D	0.0%
ALGN	F	0.0%
PLTR	B	0.0%
UHAL	D	0.0%
ARES	A	0.0%
FBIN	D	0.0%

QWLD Underweight 52 Positions Relative to ANEW

Symbol	Grade	Weight
BABA	D	-1.93%
SFM	A	-1.21%
FMC	D	-0.94%
TCOM	B	-0.58%
ZD	B	-0.55%
SMPL	B	-0.48%
NEOG	F	-0.41%
SMG	D	-0.4%
SXT	B	-0.38%
DOCS	C	-0.36%
NTRA	B	-0.29%
CVLT	B	-0.28%
QTWO	A	-0.27%
GH	B	-0.25%
SMAR	A	-0.24%
GMED	A	-0.24%
PRCT	B	-0.24%
RARE	D	-0.23%
BOX	B	-0.23%
CCOI	B	-0.23%
CYBR	B	-0.22%
INSP	D	-0.22%
BL	B	-0.21%
SMTC	B	-0.21%
KTOS	B	-0.21%
DBX	B	-0.21%
PCTY	B	-0.21%
VRNS	D	-0.21%
RIOT	C	-0.2%
NOVT	D	-0.2%
ALTR	B	-0.2%
BLKB	B	-0.19%
ENOV	C	-0.18%
AI	B	-0.18%
PCOR	B	-0.18%
CRSP	D	-0.17%
IRDM	D	-0.17%
TENB	C	-0.17%
NTNX	A	-0.17%
TWST	D	-0.17%
MARA	C	-0.17%
EEFT	B	-0.16%
MEDP	D	-0.16%
SLAB	D	-0.15%
SYNA	C	-0.15%
CGNX	C	-0.15%
CLSK	C	-0.14%
IDYA	F	-0.14%
TMDX	F	-0.13%
FIVN	C	-0.13%
ACHC	F	-0.12%
TNDM	F	-0.11%