QWLD vs. CGUS ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Capital Group Core Equity ETF (CGUS)

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

$129.17

Average Daily Volume

3,501

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.41

Average Daily Volume

566,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	CGUS
30 Days	1.16%	2.17%
60 Days	-0.17%	2.93%
90 Days	0.84%	5.51%
12 Months	22.56%	31.47%

76 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in CGUS	Overlap
AAPL	B	2.57%	4.97%	2.57%
ABBV	D	0.16%	1.78%	0.16%
ABBV	D	0.34%	1.78%	0.34%
ABT	B	0.09%	1.03%	0.09%
ACN	B	0.65%	1.85%	0.65%
ADP	B	0.26%	1.49%	0.26%
AJG	A	0.19%	0.33%	0.19%
AMZN	C	0.37%	3.86%	0.37%
APD	A	0.03%	1.34%	0.03%
AVGO	D	0.11%	3.59%	0.11%
BA	D	0.01%	0.99%	0.01%
BKR	C	0.02%	1.11%	0.02%
BLK	C	0.25%	1.1%	0.25%
BRK.A	B	0.73%	0.53%	0.53%
CARR	C	0.02%	1.15%	0.02%
CB	D	0.4%	0.45%	0.4%
CE	F	0.01%	0.52%	0.01%
CMCSA	C	0.17%	0.48%	0.17%
CNP	A	0.01%	0.52%	0.01%
COF	B	0.1%	0.84%	0.1%
CRM	B	0.06%	0.97%	0.06%
CVX	B	0.33%	0.49%	0.33%
DHR	D	0.05%	0.84%	0.05%
EIX	A	0.03%	0.56%	0.03%
EMN	D	0.01%	0.46%	0.01%
EQIX	A	0.02%	0.82%	0.02%
FCX	F	0.02%	0.5%	0.02%
FIS	D	0.02%	1.52%	0.02%
GD	F	0.18%	0.73%	0.18%
GE	D	0.31%	1.29%	0.31%
GEHC	F	0.02%	1.43%	0.02%
GIS	D	0.33%	0.46%	0.33%
GOOG	C	0.94%	1.81%	0.94%
GOOGL	C	1.07%	2.79%	1.07%
HD	A	0.15%	0.68%	0.15%
HON	B	0.26%	0.64%	0.26%
IR	A	0.01%	0.71%	0.01%
JPM	B	0.6%	1.6%	0.6%
LIN	D	0.06%	0.51%	0.06%
LLY	F	1.14%	1.59%	1.14%
MA	B	0.71%	1.67%	0.71%
MDLZ	F	0.14%	0.38%	0.14%
META	D	2.11%	5.37%	2.11%
MMC	A	0.51%	0.55%	0.51%
MS	B	0.12%	0.44%	0.12%
MSFT	D	2.3%	6.35%	2.3%
NFLX	B	0.54%	0.73%	0.54%
NKE	F	0.17%	0.31%	0.17%
NOW	B	0.01%	0.35%	0.01%
NVDA	C	2.53%	2.47%	2.47%
ORCL	C	0.25%	0.58%	0.25%
PANW	C	0.18%	0.24%	0.18%
PCG	B	0.03%	0.97%	0.03%
PM	B	0.07%	0.74%	0.07%
PNC	A	0.1%	0.86%	0.1%
RCL	B	0.01%	0.87%	0.01%
RTX	D	0.09%	2.06%	0.09%
RVTY	D	0.01%	0.79%	0.01%
SPGI	C	0.04%	0.84%	0.04%
SRE	A	0.04%	0.39%	0.04%
STT	A	0.03%	0.34%	0.03%
STX	D	0.01%	0.28%	0.01%
STZ	D	0.01%	0.41%	0.01%
TDG	D	0.01%	0.42%	0.01%
TMO	F	0.06%	0.96%	0.06%
TSLA	B	0.16%	0.75%	0.16%
TXN	D	0.48%	1.39%	0.48%
UNH	B	1.35%	3.2%	1.35%
UNP	C	0.26%	0.31%	0.26%
URI	B	0.02%	0.75%	0.02%
V	A	1.21%	0.63%	0.63%
VICI	C	0.02%	0.91%	0.02%
VRTX	D	0.43%	1.01%	0.43%
WELL	C	0.02%	0.35%	0.02%
WFC	A	0.28%	0.4%	0.28%
XOM	C	0.47%	0.61%	0.47%

QWLD Overweight 534 Positions Relative to CGUS

Symbol	Grade	Weight
JNJ	D	1.1%
CSCO	A	1.03%
PG	A	0.95%
NVS	F	0.79%
PEP	F	0.77%
TMUS	A	0.76%
COST	B	0.76%
WMT	B	0.76%
MSI	C	0.65%
MCK	C	0.58%
VZ	B	0.58%
KO	D	0.56%
WM	A	0.52%
ROP	B	0.48%
RSG	A	0.46%
SO	D	0.46%
IBM	C	0.46%
APH	B	0.43%
MCD	D	0.42%
LMT	D	0.42%
ADBE	C	0.42%
MRK	F	0.42%
COR	C	0.41%
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%
NOC	D	0.32%
QCOM	F	0.32%
REGN	F	0.31%
KR	A	0.31%
TRV	B	0.3%
AMAT	F	0.29%
AZO	C	0.28%
INTU	C	0.27%
UL	D	0.27%
WCN	A	0.27%
ACGL	D	0.26%
HSBH	B	0.25%
GDDY	B	0.25%
C	A	0.25%
ISRG	C	0.25%
ORLY	B	0.24%
CBOE	B	0.24%
MFG	B	0.24%
GILD	B	0.24%
K	A	0.23%
ELV	F	0.21%
BMY	B	0.21%
EA	C	0.2%
KHC	D	0.2%
CL	D	0.2%
WEC	A	0.2%
CTSH	B	0.2%
GM	B	0.19%
ANET	C	0.19%
WMB	B	0.19%
CHD	B	0.19%
CI	D	0.18%
PFE	D	0.18%
LRCX	F	0.18%
KEYS	B	0.17%
AON	A	0.17%
L	B	0.17%
CHKP	D	0.17%
GS	B	0.17%
MPC	F	0.17%
HSY	F	0.16%
CVS	D	0.16%
CME	A	0.16%
FFIV	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%
ZTS	D	0.15%
TT	B	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%
KLAC	F	0.14%
CAH	B	0.13%
MKL	A	0.13%
MCO	A	0.13%
CF	B	0.13%
CDNS	B	0.13%
ITW	A	0.13%
ERIE	D	0.12%
GEN	A	0.12%
JNPR	F	0.12%
AFL	B	0.12%
SNPS	B	0.12%
TD	F	0.12%
E	F	0.12%
DGX	B	0.11%
NBIX	C	0.11%
AKAM	F	0.11%
KMB	C	0.11%
PCAR	B	0.11%
CSX	B	0.11%
BCS	B	0.11%
FCNCA	B	0.11%
DEO	F	0.11%
GWW	A	0.11%
ADSK	B	0.1%
DIS	B	0.1%
CMI	A	0.1%
COP	D	0.1%
CNI	D	0.1%
PAYX	B	0.1%
INTC	C	0.1%
SMFG	A	0.1%
DHI	D	0.1%
XEL	A	0.09%
FI	A	0.09%
PSA	C	0.09%
CPB	D	0.09%
LEN	C	0.09%
FANG	F	0.09%
LYG	D	0.09%
TFC	B	0.09%
AEE	A	0.09%
HRL	D	0.09%
FAST	B	0.09%
USB	A	0.09%
AMP	B	0.09%
F	C	0.09%
ALL	B	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	B	0.08%
SONY	B	0.08%
STLA	F	0.08%
JKHY	D	0.07%
WBD	C	0.07%
MNST	B	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	F	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	C	0.07%
NEE	D	0.06%
TSCO	C	0.06%
TPL	B	0.06%
MCHP	F	0.06%
LNG	B	0.06%
BBY	D	0.06%
TDY	B	0.06%
EOG	C	0.06%
EG	C	0.06%
MDT	D	0.06%
D	C	0.06%
MOH	F	0.06%
LOGI	D	0.06%
ROK	B	0.06%
DPZ	C	0.06%
A	D	0.06%
PHM	C	0.06%
AXP	A	0.06%
ULTA	F	0.06%
DE	B	0.06%
NVR	D	0.06%
BLDR	C	0.05%
VEEV	B	0.05%
LPLA	B	0.05%
MTB	B	0.05%
BTI	B	0.05%
DOV	A	0.05%
VLTO	C	0.05%
ADM	F	0.05%
CNC	F	0.05%
PRU	A	0.05%
DINO	F	0.05%
FICO	B	0.05%
MT	C	0.05%
CMS	C	0.05%
MET	A	0.05%
DECK	A	0.05%
BK	A	0.05%
GPC	D	0.05%
RMD	C	0.05%
TROW	A	0.05%
CHTR	C	0.05%
GRMN	A	0.05%
NEM	F	0.04%
ADI	D	0.04%
HCA	F	0.04%
WST	C	0.04%
SNA	A	0.04%
HPE	B	0.04%
SBUX	B	0.04%
WBA	D	0.04%
MANH	C	0.04%
SYF	A	0.04%
PKG	B	0.04%
EXPD	C	0.04%
KMI	B	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	B	0.04%
SCHW	A	0.04%
HPQ	B	0.04%
BR	A	0.04%
WDAY	C	0.04%
NUE	D	0.04%
TRGP	B	0.04%
DFS	B	0.04%
NTAP	C	0.04%
PLD	D	0.04%
PYPL	A	0.04%
EME	B	0.04%
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	C	0.03%
ETR	B	0.03%
BX	B	0.03%
FDS	B	0.03%
POOL	C	0.03%
JBHT	C	0.03%
SW	B	0.03%
NSC	A	0.03%
CBRE	B	0.03%
LNT	A	0.03%
BKNG	B	0.03%
ICE	D	0.03%
HIG	B	0.03%
PNR	B	0.03%
SOLV	C	0.03%
VTRS	B	0.03%
JCI	C	0.03%
ETN	A	0.03%
EMR	A	0.03%
SLB	C	0.03%
OKE	C	0.03%
CSL	B	0.03%
HBAN	B	0.03%
SYK	C	0.03%
WSO	A	0.03%
EXC	D	0.03%
OC	B	0.03%
RF	B	0.03%
DRI	B	0.03%
OXY	F	0.03%
AMD	F	0.03%
DOW	F	0.03%
FITB	B	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%
NXPI	D	0.02%
MKTX	D	0.02%
NRG	C	0.02%
ACI	C	0.02%
EQT	B	0.02%
WY	D	0.02%
SQ	B	0.02%
AOS	D	0.02%
APO	A	0.02%
RS	B	0.02%
SEIC	A	0.02%
JBL	C	0.02%
NMR	B	0.02%
CEG	D	0.02%
NTRS	A	0.02%
ROST	C	0.02%
DTE	C	0.02%
OVV	C	0.02%
SPG	C	0.02%
AER	A	0.02%
CINF	A	0.02%
MOS	F	0.02%
RJF	A	0.02%
LH	B	0.02%
AFG	A	0.02%
PFG	C	0.02%
CTRA	B	0.02%
DLR	A	0.02%
PAYC	A	0.02%
PH	A	0.02%
GLW	B	0.02%
MRO	B	0.02%
NDSN	B	0.02%
IPG	C	0.02%
GPN	C	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	C	0.02%
EPAM	C	0.02%
KKR	B	0.02%
GEV	C	0.02%
ALLE	D	0.02%
STLD	B	0.02%
KEY	A	0.02%
LHX	C	0.02%
APA	F	0.02%
TER	F	0.02%
DASH	A	0.01%
CPT	B	0.01%
WTRG	B	0.01%
CTLT	B	0.01%
MGM	F	0.01%
VRSK	A	0.01%
FSLR	F	0.01%
RPRX	D	0.01%
SBAC	D	0.01%
MBAVU	D	0.01%
HST	C	0.01%
EL	F	0.01%
GLPI	B	0.01%
DVA	B	0.01%
RPM	A	0.01%
HII	F	0.01%
TRU	D	0.01%
TRMB	B	0.01%
FOX	B	0.01%
AVTR	F	0.01%
NWSA	B	0.01%
TTWO	B	0.01%
STE	F	0.01%
SUI	D	0.01%
REG	B	0.01%
CLX	C	0.01%
BURL	B	0.01%
IRM	C	0.01%
CCL	B	0.01%
MAS	C	0.01%
WPC	D	0.01%
MKC	D	0.01%
INVH	D	0.01%
EFX	D	0.01%
TWLO	B	0.01%
HLT	A	0.01%
HSIC	B	0.01%
ESS	B	0.01%
BEN	C	0.01%
CG	B	0.01%
FTNT	C	0.01%
COIN	B	0.01%
DOC	C	0.01%
MRNA	F	0.01%
AES	F	0.01%
CCEP	B	0.01%
DAL	B	0.01%
ACM	A	0.01%
HWM	B	0.01%
XYL	D	0.01%
BXP	D	0.01%
MAA	B	0.01%
ZM	B	0.01%
CHRD	F	0.01%
CCK	D	0.01%
AGCO	D	0.01%
ZBRA	A	0.01%
ARE	D	0.01%
BALL	D	0.01%
SSNC	A	0.01%
DLTR	D	0.01%
FTV	B	0.01%
AWK	D	0.01%
CPAY	A	0.01%
LKQ	D	0.01%
WFG	C	0.01%
ABNB	C	0.01%
SE	B	0.01%
WDC	C	0.01%
KNX	B	0.01%
LDOS	D	0.01%
VTR	D	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	F	0.01%
J	F	0.01%
APTV	F	0.01%
EBAY	C	0.01%
FNF	B	0.01%
PWR	A	0.01%
AVB	B	0.01%
MAR	A	0.01%
ZBH	C	0.01%
UBER	D	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	C	0.01%
FOXA	C	0.01%
WAB	B	0.01%
BAX	F	0.01%
MELI	C	0.01%
ON	C	0.01%
TAP	C	0.01%
FE	D	0.01%
EXR	C	0.01%
ECL	D	0.01%
PPG	D	0.01%
CCI	D	0.01%
ES	D	0.01%
SMCI	D	0.01%
PPL	B	0.01%
CNH	A	0.01%
PARA	C	0.01%
ENPH	F	0.01%
GLBE	A	0.0%
IOT	B	0.0%
NET	B	0.0%
RBLX	C	0.0%
XRX	F	0.0%
DDOG	A	0.0%
DKNG	C	0.0%
TOST	B	0.0%
SNAP	C	0.0%
H	A	0.0%
PSTG	D	0.0%
FUTU	D	0.0%
HEI	B	0.0%
PINS	F	0.0%
DT	C	0.0%
DAY	A	0.0%
SNOW	C	0.0%
DOCU	A	0.0%
EXAS	F	0.0%
PODD	B	0.0%
GRAB	B	0.0%
TECH	C	0.0%
ROKU	D	0.0%
WYNN	D	0.0%
OKTA	C	0.0%
DXCM	C	0.0%
CRWD	B	0.0%
MSTR	C	0.0%
TYL	A	0.0%
LII	A	0.0%
TTD	B	0.0%
ELS	C	0.0%
HOOD	B	0.0%
ENTG	D	0.0%
TW	B	0.0%
HEI	B	0.0%
RIVN	D	0.0%
Z	B	0.0%
LUV	B	0.0%
WLK	D	0.0%
MTCH	F	0.0%
LYV	A	0.0%
QGEN	D	0.0%
LW	C	0.0%
VRT	B	0.0%
APP	B	0.0%
BBWI	C	0.0%
MSCI	C	0.0%
CSGP	C	0.0%
AXON	B	0.0%
LVS	C	0.0%
CRL	C	0.0%
BIO	D	0.0%
TFX	F	0.0%
UDR	B	0.0%
ILMN	C	0.0%
QRVO	F	0.0%
OTEX	F	0.0%
ANSS	B	0.0%
AMH	C	0.0%
ALGN	D	0.0%
PLTR	B	0.0%
UHAL	D	0.0%
ARES	B	0.0%
FBIN	D	0.0%

QWLD Underweight 6 Positions Relative to CGUS

Symbol	Grade	Weight
WH	A	-1.17%
WWD	B	-0.6%
XPO	B	-0.47%
TSM	C	-0.4%
TPR	A	-0.37%
CHDN	B	-0.37%