QWLD vs. AVMV ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	AVMV
30 Days	0.82%	9.24%
60 Days	0.23%	10.30%
90 Days	0.87%	12.44%
12 Months	22.65%	37.87%

116 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in AVMV	Overlap
ACGL	D	0.26%	1.13%	0.26%
ADM	D	0.05%	0.72%	0.05%
AES	F	0.01%	0.18%	0.01%
AFG	A	0.02%	0.35%	0.02%
AGCO	D	0.01%	0.23%	0.01%
ALLY	C	0.02%	0.36%	0.02%
AOS	F	0.02%	0.33%	0.02%
APA	D	0.02%	0.22%	0.02%
APTV	D	0.01%	0.16%	0.01%
BALL	D	0.01%	0.38%	0.01%
BBY	D	0.06%	0.67%	0.06%
BG	F	0.03%	0.2%	0.03%
BKR	B	0.02%	0.98%	0.02%
BLDR	D	0.05%	0.27%	0.05%
BURL	A	0.01%	0.37%	0.01%
CCL	B	0.01%	1.14%	0.01%
CF	B	0.13%	0.65%	0.13%
CFG	B	0.04%	0.67%	0.04%
CHRD	D	0.01%	0.19%	0.01%
CHRW	C	0.01%	0.18%	0.01%
CNC	D	0.05%	0.27%	0.05%
CSL	C	0.03%	0.94%	0.03%
CTRA	B	0.02%	0.6%	0.02%
DAL	C	0.01%	0.03%	0.01%
DECK	A	0.05%	1.0%	0.05%
DFS	B	0.04%	0.63%	0.04%
DG	F	0.01%	0.33%	0.01%
DINO	D	0.05%	0.0%	0.0%
DKS	C	0.02%	0.29%	0.02%
DLTR	F	0.01%	0.27%	0.01%
DOW	F	0.03%	0.67%	0.03%
DRI	B	0.03%	0.72%	0.03%
DVN	F	0.03%	0.79%	0.03%
EBAY	D	0.01%	0.62%	0.01%
EG	C	0.06%	0.5%	0.06%
EL	F	0.01%	0.12%	0.01%
EME	C	0.04%	0.97%	0.04%
EMN	D	0.01%	0.42%	0.01%
EQH	B	0.01%	0.59%	0.01%
EQT	B	0.02%	0.62%	0.02%
EXPD	D	0.04%	0.72%	0.04%
FANG	D	0.09%	0.25%	0.09%
FAST	B	0.09%	0.16%	0.09%
FCNCA	A	0.11%	0.27%	0.11%
FITB	A	0.03%	1.08%	0.03%
FOX	A	0.01%	0.24%	0.01%
FOXA	B	0.01%	0.48%	0.01%
FSLR	F	0.01%	0.61%	0.01%
GGG	B	0.03%	0.55%	0.03%
GLW	B	0.02%	1.12%	0.02%
GPC	D	0.05%	0.3%	0.05%
HAL	C	0.02%	0.43%	0.02%
HBAN	A	0.03%	0.88%	0.03%
HIG	B	0.03%	1.29%	0.03%
IDXX	F	0.07%	0.45%	0.07%
IP	B	0.02%	0.72%	0.02%
JBHT	C	0.03%	0.59%	0.03%
JBL	B	0.02%	0.73%	0.02%
JKHY	D	0.07%	0.06%	0.06%
KEY	B	0.02%	0.12%	0.02%
KMX	B	0.02%	0.46%	0.02%
KR	B	0.31%	0.85%	0.31%
L	A	0.17%	0.49%	0.17%
LII	A	0.0%	0.84%	0.0%
LNG	B	0.06%	0.32%	0.06%
LPLA	A	0.05%	0.75%	0.05%
LULU	C	0.07%	0.24%	0.07%
LUV	C	0.0%	0.26%	0.0%
LVS	C	0.0%	0.15%	0.0%
LYB	F	0.03%	0.83%	0.03%
MANH	D	0.04%	0.59%	0.04%
MKL	A	0.13%	0.28%	0.13%
MKTX	D	0.02%	0.1%	0.02%
MLM	B	0.01%	0.01%	0.01%
MOS	F	0.02%	0.24%	0.02%
MRO	B	0.02%	0.61%	0.02%
MTB	A	0.05%	1.12%	0.05%
NTRS	A	0.02%	0.69%	0.02%
NUE	C	0.04%	0.3%	0.04%
NVR	D	0.06%	0.69%	0.06%
OC	A	0.03%	0.78%	0.03%
ON	D	0.01%	1.07%	0.01%
OVV	B	0.02%	0.46%	0.02%
PFG	D	0.02%	0.19%	0.02%
PHM	D	0.06%	1.14%	0.06%
PKG	A	0.04%	0.87%	0.04%
POOL	C	0.03%	0.49%	0.03%
RCL	A	0.01%	2.24%	0.01%
RF	A	0.03%	0.81%	0.03%
RJF	A	0.02%	1.05%	0.02%
RPM	A	0.01%	0.65%	0.01%
RS	B	0.02%	0.69%	0.02%
SEIC	B	0.02%	0.11%	0.02%
SNA	A	0.04%	0.67%	0.04%
STLD	B	0.02%	0.91%	0.02%
STT	A	0.03%	0.86%	0.03%
SW	A	0.03%	0.03%	0.03%
SWKS	F	0.03%	0.5%	0.03%
SYF	B	0.04%	0.95%	0.04%
TAP	C	0.01%	0.41%	0.01%
TPL	A	0.06%	0.88%	0.06%
TRGP	B	0.04%	1.36%	0.04%
TROW	B	0.05%	0.83%	0.05%
TSCO	D	0.06%	0.84%	0.06%
UHAL	D	0.0%	0.02%	0.0%
UHAL	D	0.0%	0.24%	0.0%
UHS	D	0.01%	0.13%	0.01%
ULTA	F	0.06%	0.44%	0.06%
URI	B	0.02%	1.93%	0.02%
UTHR	C	0.15%	0.64%	0.15%
VST	B	0.01%	2.2%	0.01%
VTRS	A	0.03%	0.56%	0.03%
WBD	C	0.07%	0.42%	0.07%
WLK	D	0.0%	0.17%	0.0%
WRB	A	0.14%	0.56%	0.14%
WSM	B	0.03%	0.81%	0.03%

QWLD Overweight 495 Positions Relative to AVMV

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%
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%
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%
MFG	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%
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%
TM	D	0.15%
TSN	B	0.15%
TGT	F	0.15%
YUM	B	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%
MDLZ	F	0.14%
KLAC	D	0.14%
CAH	B	0.13%
MCO	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%
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%
LYG	F	0.09%
TFC	A	0.09%
RTX	C	0.09%
AEE	A	0.09%
HRL	D	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%
SONY	B	0.08%
STLA	F	0.08%
MNST	C	0.07%
HMC	F	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%
BDX	F	0.07%
WTW	B	0.07%
LOW	D	0.07%
NEE	D	0.06%
MCHP	D	0.06%
TDY	B	0.06%
CRM	B	0.06%
EOG	A	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%
AXP	A	0.06%
DE	A	0.06%
VEEV	C	0.05%
BTI	B	0.05%
DOV	A	0.05%
VLTO	D	0.05%
PRU	A	0.05%
FICO	B	0.05%
MT	B	0.05%
CMS	C	0.05%
MET	A	0.05%
DHR	F	0.05%
BK	A	0.05%
RMD	C	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%
SRE	A	0.04%
HPE	B	0.04%
SBUX	A	0.04%
WBA	F	0.04%
KMI	A	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%
NTAP	C	0.04%
PLD	D	0.04%
PYPL	B	0.04%
EIX	B	0.03%
AVY	D	0.03%
IEX	B	0.03%
SYY	B	0.03%
ETR	B	0.03%
BX	A	0.03%
FDS	B	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%
PNR	A	0.03%
SOLV	C	0.03%
JCI	C	0.03%
ETN	A	0.03%
EMR	A	0.03%
SLB	C	0.03%
OKE	A	0.03%
SYK	C	0.03%
WSO	A	0.03%
EXC	C	0.03%
PCG	A	0.03%
OXY	D	0.03%
AMD	F	0.03%
IT	C	0.03%
EQIX	A	0.02%
TTC	D	0.02%
NXPI	D	0.02%
NRG	B	0.02%
ACI	C	0.02%
WY	D	0.02%
SQ	B	0.02%
GEHC	F	0.02%
APO	B	0.02%
NMR	B	0.02%
CEG	D	0.02%
ROST	C	0.02%
DTE	C	0.02%
SPG	B	0.02%
AER	B	0.02%
CINF	A	0.02%
FIS	C	0.02%
LH	C	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%
NDSN	B	0.02%
IPG	D	0.02%
GPN	B	0.02%
AMT	D	0.02%
PEG	A	0.02%
O	D	0.02%
DD	D	0.02%
BSX	B	0.02%
EPAM	C	0.02%
KKR	A	0.02%
GEV	B	0.02%
ALLE	D	0.02%
FCX	D	0.02%
LHX	C	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%
RPRX	D	0.01%
SBAC	D	0.01%
MBAVU	D	0.01%
HST	C	0.01%
GLPI	C	0.01%
DVA	B	0.01%
HII	D	0.01%
TRU	D	0.01%
TRMB	B	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%
IRM	D	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%
CCEP	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%
CCK	C	0.01%
ZBRA	B	0.01%
STZ	D	0.01%
ARE	D	0.01%
TDG	D	0.01%
SSNC	B	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%
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%
ALB	C	0.01%
MRVL	B	0.01%
EXPE	B	0.01%
EQR	B	0.01%
IQV	D	0.01%
J	F	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%
SWK	D	0.01%
ATO	A	0.01%
BIIB	F	0.01%
AME	A	0.01%
HES	B	0.01%
WAB	B	0.01%
BAX	D	0.01%
MELI	D	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%
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%
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%
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%
ARES	A	0.0%
FBIN	D	0.0%

QWLD Underweight 120 Positions Relative to AVMV

Symbol	Grade	Weight
UAL	A	-1.19%
FLEX	A	-0.69%
TOL	B	-0.67%
CASY	A	-0.58%
FIX	A	-0.57%
SFM	A	-0.56%
EWBC	A	-0.52%
SAIA	B	-0.52%
CVNA	B	-0.52%
RGA	A	-0.5%
FTI	A	-0.45%
MUSA	A	-0.45%
CLH	B	-0.44%
BWXT	B	-0.44%
UNM	A	-0.42%
EXP	A	-0.42%
LECO	B	-0.42%
NCLH	B	-0.41%
AIT	A	-0.41%
MLI	C	-0.41%
WAL	B	-0.41%
TXRH	C	-0.4%
WMS	D	-0.4%
ATR	B	-0.39%
ZION	B	-0.38%
AYI	B	-0.38%
PRI	A	-0.38%
SF	B	-0.37%
UFPI	B	-0.37%
KNSL	B	-0.37%
CMA	A	-0.36%
R	B	-0.36%
WBS	A	-0.36%
X	C	-0.35%
DCI	B	-0.34%
PFGC	B	-0.33%
ORI	A	-0.32%
SSD	D	-0.32%
GL	B	-0.32%
INGR	B	-0.32%
FND	C	-0.32%
BWA	D	-0.3%
JAZZ	B	-0.3%
RHI	B	-0.3%
RRC	B	-0.29%
TPR	B	-0.29%
RL	B	-0.29%
WTFC	A	-0.29%
ENSG	D	-0.29%
TREX	C	-0.28%
CFR	B	-0.28%
CMC	B	-0.28%
ALV	C	-0.28%
ATI	D	-0.27%
GPK	C	-0.27%
LSTR	D	-0.27%
PR	B	-0.27%
AXS	A	-0.26%
MTDR	B	-0.25%
COKE	C	-0.25%
CLF	F	-0.24%
BPOP	B	-0.24%
MTG	C	-0.24%
CBSH	A	-0.24%
TMHC	B	-0.24%
THO	B	-0.23%
OMF	A	-0.23%
NSIT	F	-0.22%
WFRD	D	-0.22%
ARW	D	-0.22%
FHN	A	-0.21%
GAP	C	-0.21%
CHX	C	-0.21%
BC	C	-0.21%
SM	B	-0.21%
EVR	B	-0.21%
LEA	D	-0.21%
SNX	C	-0.2%
BJ	A	-0.2%
MUR	D	-0.19%
MHK	D	-0.19%
ESNT	D	-0.19%
CIVI	D	-0.18%
SON	D	-0.18%
OZK	B	-0.18%
AM	A	-0.18%
FYBR	D	-0.18%
OLN	D	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
MGY	A	-0.16%
BYD	C	-0.15%
MTH	D	-0.15%
NEU	C	-0.15%
ANF	C	-0.14%
CROX	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
PNFP	B	-0.11%
BOKF	B	-0.09%
QLYS	C	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
CPNG	D	-0.05%
ACT	D	-0.04%
PII	D	-0.03%
CNA	B	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%