QWLD vs. ARKG ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
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
ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$24.24

Average Daily Volume

2,347,148

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period QWLD ARKG
30 Days 4.66% 2.36%
60 Days 2.00% 2.86%
90 Days 3.43% -4.04%
12 Months 21.25% -23.02%
7 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in ARKG Overlap
AMGN C 0.19% 1.85% 0.19%
EXAS B 0.0% 1.26% 0.0%
INCY C 0.13% 1.01% 0.13%
MRNA F 0.02% 2.17% 0.02%
REGN B 0.48% 1.3% 0.48%
VEEV A 0.04% 2.51% 0.04%
VRTX D 0.44% 2.05% 0.44%
QWLD Overweight 605 Positions Relative to ARKG
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%
NVS B 0.91%
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%
ADBE B 0.46%
NFLX B 0.45%
SO A 0.45%
RSG B 0.45%
XOM C 0.45%
IBM A 0.44%
LMT A 0.43%
MCD A 0.41%
APH D 0.4%
ABBV B 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%
UL A 0.3%
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%
MFG D 0.2%
CHKP B 0.19%
MPC D 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%
TM F 0.16%
ABBV B 0.16%
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%
MUFG D 0.13%
DEO C 0.13%
AKAM D 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%
E D 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%
SMFG D 0.1%
BMRN D 0.1%
COP D 0.1%
HRL A 0.1%
CPB A 0.1%
STLA F 0.1%
BCS B 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%
LYG C 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%
HMC D 0.08%
ADSK B 0.08%
CMI B 0.08%
TFC B 0.08%
PNC B 0.08%
AMCR B 0.08%
SONY 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%
LOGI D 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%
MT D 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%
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%
BIIB D 0.02%
NMR 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%
AER C 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%
MBAVU B 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%
SE B 0.01%
INVH B 0.01%
CPAY B 0.01%
DOC B 0.01%
CCEP A 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%
AGCO F 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%
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%
QGEN 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%
QWLD Underweight 27 Positions Relative to ARKG
Symbol Grade Weight
TWST F -8.03%
CDNA B -6.9%
RXRX F -6.41%
CRSP F -6.13%
NTLA F -4.94%
IONS D -4.63%
TXG D -4.29%
VCYT B -4.15%
NRIX B -4.05%
ADPT B -3.95%
BEAM F -3.77%
SDGR F -3.56%
NTRA B -3.22%
ARCT F -3.21%
PSNL B -2.43%
GH F -2.2%
ABSI C -1.88%
ACCD D -1.69%
CERS C -1.25%
PACB F -1.22%
CMPS D -1.09%
MASS F -0.98%
PRME F -0.88%
QSI F -0.81%
BFLY A -0.8%
RPTX F -0.53%
VERV F -0.0%
Compare ETFs