QWLD vs. CRTC ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Xtrackers US National Critical Technologies ETF (CRTC)
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

$128.23

Average Daily Volume

3,699

Number of Holdings *

609

* may have additional holdings in another (foreign) market
CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

2,482

Number of Holdings *

156

* may have additional holdings in another (foreign) market
Performance
Period QWLD CRTC
30 Days -1.29% 1.64%
60 Days 0.98% 5.84%
90 Days 3.25% 7.30%
12 Months 23.99%
142 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in CRTC Overlap
A F 0.07% 0.26% 0.07%
ABBV D 0.41% 2.32% 0.41%
ABBV D 0.16% 2.32% 0.16%
ABT C 0.09% 1.32% 0.09%
ADBE C 0.42% 1.4% 0.42%
ADI F 0.04% 0.7% 0.04%
ADP A 0.26% 0.78% 0.26%
ADSK A 0.1% 0.41% 0.1%
AEP D 0.07% 0.35% 0.07%
AKAM F 0.13% 0.1% 0.1%
ALB B 0.01% 0.08% 0.01%
AMAT F 0.32% 0.99% 0.32%
AME A 0.01% 0.27% 0.01%
AMGN F 0.18% 1.11% 0.18%
AMZN A 0.37% 5.2% 0.37%
ANET C 0.21% 0.67% 0.21%
ANSS B 0.0% 0.19% 0.0%
AVTR F 0.01% 0.1% 0.01%
BA F 0.01% 0.6% 0.01%
BIIB F 0.01% 0.16% 0.01%
BMRN F 0.07% 0.08% 0.07%
BMY B 0.21% 0.73% 0.21%
BR A 0.04% 0.17% 0.04%
BSX A 0.02% 0.81% 0.02%
CARR C 0.02% 0.41% 0.02%
CDNS B 0.14% 0.51% 0.14%
CEG D 0.02% 0.48% 0.02%
CHKP D 0.17% 0.1% 0.1%
CHTR B 0.06% 0.24% 0.06%
CMCSA B 0.17% 1.06% 0.17%
CRM B 0.05% 1.82% 0.05%
CRWD B 0.0% 0.45% 0.0%
CSCO A 1.02% 1.47% 1.02%
CSGP D 0.0% 0.2% 0.0%
CTSH A 0.21% 0.24% 0.21%
CVX B 0.31% 1.83% 0.31%
D D 0.06% 0.32% 0.06%
DASH A 0.0% 0.32% 0.0%
DD D 0.02% 0.23% 0.02%
DDOG B 0.0% 0.24% 0.0%
DELL B 0.01% 0.25% 0.01%
DGX A 0.1% 0.11% 0.1%
DHR F 0.05% 1.07% 0.05%
DOV A 0.05% 0.18% 0.05%
DOW F 0.04% 0.22% 0.04%
DXCM C 0.0% 0.17% 0.0%
EA A 0.19% 0.24% 0.19%
EIX C 0.02% 0.2% 0.02%
EMR A 0.03% 0.43% 0.03%
ENPH F 0.02% 0.08% 0.02%
EPAM B 0.02% 0.07% 0.02%
ETN A 0.03% 0.87% 0.03%
ETR B 0.03% 0.2% 0.03%
EXC C 0.03% 0.24% 0.03%
EXPD D 0.04% 0.11% 0.04%
EXPE B 0.01% 0.13% 0.01%
FE D 0.01% 0.15% 0.01%
FICO B 0.04% 0.31% 0.04%
FIS B 0.02% 0.32% 0.02%
FTNT B 0.01% 0.32% 0.01%
FTV D 0.01% 0.16% 0.01%
GD A 0.19% 0.52% 0.19%
GEHC F 0.02% 0.25% 0.02%
GEN A 0.12% 0.11% 0.11%
GILD C 0.25% 0.73% 0.25%
GM A 0.18% 0.39% 0.18%
GOOGL B 1.08% 4.76% 1.08%
GPN B 0.02% 0.17% 0.02%
HON B 0.25% 0.88% 0.25%
HPE B 0.04% 0.17% 0.04%
IBM C 0.48% 1.24% 0.48%
IDXX D 0.07% 0.22% 0.07%
ILMN C 0.0% 0.16% 0.0%
INCY B 0.16% 0.1% 0.1%
INTU A 0.25% 1.1% 0.25%
IQV F 0.01% 0.25% 0.01%
IR A 0.01% 0.26% 0.01%
ITW A 0.14% 0.52% 0.14%
JCI A 0.03% 0.32% 0.03%
KEYS C 0.18% 0.18% 0.18%
KLAC F 0.16% 0.59% 0.16%
LDOS B 0.01% 0.17% 0.01%
LH A 0.02% 0.12% 0.02%
LHX A 0.03% 0.31% 0.03%
LMT C 0.43% 0.85% 0.43%
LRCX F 0.2% 0.65% 0.2%
MDT D 0.06% 0.75% 0.06%
MPC D 0.17% 0.34% 0.17%
MRNA F 0.01% 0.12% 0.01%
MSFT C 2.29% 4.62% 2.29%
MSI B 0.61% 0.51% 0.51%
NEE D 0.05% 1.06% 0.05%
NET B 0.0% 0.17% 0.0%
NOC C 0.33% 0.49% 0.33%
NOW A 0.01% 1.29% 0.01%
NVDA B 2.56% 5.85% 2.56%
OKTA C 0.0% 0.08% 0.0%
ORCL A 0.25% 1.79% 0.25%
OTEX D 0.0% 0.06% 0.0%
PANW A 0.18% 0.77% 0.18%
PCAR B 0.11% 0.37% 0.11%
PFE F 0.19% 1.03% 0.19%
PH A 0.02% 0.55% 0.02%
PINS F 0.0% 0.13% 0.0%
PLTR B 0.0% 0.65% 0.0%
PPL A 0.01% 0.16% 0.01%
PSX D 0.13% 0.33% 0.13%
RBLX B 0.0% 0.17% 0.0%
REGN F 0.33% 0.58% 0.33%
RMD C 0.05% 0.24% 0.05%
ROK B 0.06% 0.21% 0.06%
ROP A 0.49% 0.37% 0.37%
RPRX F 0.01% 0.07% 0.01%
RTX C 0.09% 1.03% 0.09%
SNAP C 0.0% 0.08% 0.0%
SNOW C 0.0% 0.23% 0.0%
SNPS B 0.13% 0.52% 0.13%
SO D 0.45% 0.64% 0.45%
SQ B 0.01% 0.26% 0.01%
SSNC C 0.01% 0.1% 0.01%
T A 0.38% 1.03% 0.38%
TDG B 0.01% 0.47% 0.01%
TER F 0.03% 0.11% 0.03%
TMO F 0.06% 1.39% 0.06%
TMUS A 0.73% 0.73% 0.73%
TRMB B 0.01% 0.1% 0.01%
TTD B 0.0% 0.34% 0.0%
TTWO A 0.01% 0.17% 0.01%
TXT C 0.01% 0.1% 0.01%
VEEV B 0.05% 0.2% 0.05%
VLO D 0.07% 0.27% 0.07%
VRSN C 0.14% 0.11% 0.11%
VRTX B 0.45% 0.84% 0.45%
VZ C 0.56% 1.13% 0.56%
WAT A 0.04% 0.15% 0.04%
WBD B 0.06% 0.12% 0.06%
WDAY B 0.04% 0.33% 0.04%
XOM B 0.47% 3.47% 0.47%
XRX F 0.0% 0.09% 0.0%
ZBRA A 0.01% 0.13% 0.01%
ZM B 0.01% 0.13% 0.01%
ZTS D 0.15% 0.52% 0.15%
QWLD Overweight 467 Positions Relative to CRTC
Symbol Grade Weight
AAPL C 2.5%
META B 2.14%
UNH B 1.34%
V A 1.19%
LLY F 1.17%
JNJ D 1.11%
GOOG B 0.95%
PG C 0.89%
NVS F 0.81%
PEP D 0.79%
WMT A 0.75%
COST B 0.75%
BRK.A B 0.72%
MA B 0.7%
ACN C 0.65%
JPM B 0.59%
KO F 0.57%
WM A 0.52%
NFLX A 0.51%
MMC C 0.51%
TXN C 0.51%
MCK A 0.51%
RSG A 0.45%
MRK F 0.44%
APH B 0.43%
COR A 0.42%
MCD C 0.41%
CAT C 0.39%
BAC A 0.38%
CB C 0.38%
ED D 0.36%
DUK D 0.36%
PGR A 0.35%
QCOM F 0.34%
TJX B 0.33%
GIS F 0.33%
KR A 0.32%
GE C 0.31%
TRV B 0.29%
AZO C 0.29%
WFC A 0.27%
UNP C 0.27%
UL D 0.27%
WCN A 0.26%
ISRG A 0.25%
C A 0.25%
HSBH C 0.25%
ACGL D 0.25%
CBOE D 0.24%
ORLY A 0.24%
GDDY A 0.23%
ELV F 0.22%
MFG B 0.22%
K A 0.22%
KHC F 0.21%
WMB B 0.19%
CL F 0.19%
WEC B 0.19%
BAH C 0.18%
CHD B 0.18%
CVS F 0.18%
AJG A 0.18%
L A 0.17%
AON A 0.17%
CI D 0.17%
GS B 0.17%
HUM D 0.16%
HSY D 0.16%
UTHR B 0.16%
FFIV A 0.16%
NKE F 0.16%
YUM B 0.15%
MDLZ F 0.15%
CME A 0.15%
BRO A 0.14%
SHW A 0.14%
CTAS A 0.14%
TGT C 0.14%
KDP D 0.14%
TSLA B 0.14%
WRB B 0.14%
HD B 0.14%
TM F 0.14%
MMM C 0.14%
TT A 0.14%
JNPR D 0.13%
CMG B 0.13%
TSN C 0.13%
MUFG A 0.13%
FCNCA B 0.12%
CSX B 0.12%
AFL C 0.12%
AVGO C 0.12%
TD D 0.12%
MKL A 0.12%
CAH A 0.12%
E F 0.12%
ERIE F 0.12%
CF B 0.12%
MCO C 0.12%
DHI F 0.11%
KMB F 0.11%
DEO F 0.11%
BCS B 0.11%
GWW B 0.11%
NBIX C 0.11%
MS A 0.11%
SMFG B 0.1%
COP C 0.1%
COF B 0.1%
CNI F 0.1%
PAYX B 0.1%
INTC C 0.1%
LEN D 0.09%
LYG D 0.09%
TFC B 0.09%
FANG D 0.09%
CPB F 0.09%
FAST A 0.09%
AMP A 0.09%
PNC B 0.09%
USB A 0.09%
HRL F 0.09%
F C 0.09%
CMI A 0.09%
AMCR D 0.08%
KVUE B 0.08%
AIZ A 0.08%
BDX D 0.08%
CPRT A 0.08%
ROL B 0.08%
SONY C 0.08%
CDW F 0.08%
PTC B 0.08%
XEL A 0.08%
ODFL B 0.08%
PSA C 0.08%
DIS B 0.08%
STLA F 0.08%
AEE A 0.08%
FI A 0.08%
EW D 0.07%
ULTA C 0.07%
JKHY C 0.07%
FDX B 0.07%
PM C 0.07%
UPS C 0.07%
MNST B 0.07%
AIG B 0.07%
HMC F 0.07%
LULU C 0.07%
ALL A 0.07%
LOW B 0.07%
WTW A 0.07%
SJM F 0.07%
MPWR F 0.06%
EG D 0.06%
TSCO C 0.06%
TDY A 0.06%
LOGI F 0.06%
LIN D 0.06%
PHM D 0.06%
DPZ C 0.06%
AXP B 0.06%
DE D 0.06%
NVR D 0.06%
MCHP F 0.06%
MOH F 0.06%
CTVA C 0.05%
MTB B 0.05%
ADM F 0.05%
VLTO C 0.05%
PRU B 0.05%
DECK B 0.05%
DINO D 0.05%
MT D 0.05%
NUE C 0.05%
CMS C 0.05%
MET C 0.05%
CNC F 0.05%
BK B 0.05%
LNG B 0.05%
GPC D 0.05%
TROW B 0.05%
BBY D 0.05%
TPL B 0.05%
GRMN A 0.05%
EOG A 0.05%
SBUX B 0.04%
IT A 0.04%
SNA A 0.04%
KMI B 0.04%
HCA D 0.04%
AMD F 0.04%
WST B 0.04%
NEM F 0.04%
MANH C 0.04%
PKG B 0.04%
SYF B 0.04%
SCHW A 0.04%
MO A 0.04%
CFG B 0.04%
WBA D 0.04%
TRGP B 0.04%
HUBB B 0.04%
HPQ B 0.04%
PYPL A 0.04%
CAG F 0.04%
PLD D 0.04%
OMC B 0.04%
EME B 0.04%
LPLA B 0.04%
DFS B 0.04%
MU D 0.04%
BLDR D 0.04%
BTI C 0.04%
NTAP D 0.04%
KEY B 0.03%
LNT C 0.03%
VTRS B 0.03%
GGG B 0.03%
DVN F 0.03%
AVY F 0.03%
BX A 0.03%
FCX F 0.03%
STLD B 0.03%
APD B 0.03%
FDS A 0.03%
IEX B 0.03%
APA F 0.03%
SYY B 0.03%
LYB F 0.03%
CBRE A 0.03%
PNR A 0.03%
HIG C 0.03%
ICE D 0.03%
BKNG A 0.03%
POOL D 0.03%
SW C 0.03%
SWKS F 0.03%
OKE A 0.03%
JBHT B 0.03%
NSC B 0.03%
SYK A 0.03%
SLB C 0.03%
OC A 0.03%
CSL B 0.03%
HBAN B 0.03%
SOLV D 0.03%
PCG A 0.03%
WSO A 0.03%
RF B 0.03%
STT B 0.03%
WSM F 0.03%
FITB A 0.03%
DRI B 0.03%
SRE A 0.03%
OXY D 0.03%
SPGI C 0.03%
PARA C 0.02%
NRG B 0.02%
ACI C 0.02%
ALLY C 0.02%
HAL C 0.02%
NMR C 0.02%
CNH D 0.02%
WY F 0.02%
TTC F 0.02%
APO B 0.02%
MKTX C 0.02%
NXPI F 0.02%
SEIC A 0.02%
AOS F 0.02%
ROST F 0.02%
NTRS A 0.02%
RS B 0.02%
OVV C 0.02%
SPG B 0.02%
DTE D 0.02%
SMCI F 0.02%
JBL C 0.02%
CINF A 0.02%
AFG A 0.02%
AER C 0.02%
RJF A 0.02%
CTRA B 0.02%
DLR C 0.02%
MOS D 0.02%
PFG C 0.02%
WELL B 0.02%
VICI D 0.02%
PEG C 0.02%
PAYC B 0.02%
MRO B 0.02%
GLW C 0.02%
NDSN B 0.02%
AMT F 0.02%
O D 0.02%
IP C 0.02%
DKS F 0.02%
BKR B 0.02%
URI B 0.02%
ALLE D 0.02%
KKR B 0.02%
IPG F 0.02%
GEV B 0.02%
BG D 0.02%
ARES B 0.01%
MGM D 0.01%
VRSK A 0.01%
CTLT D 0.01%
DVA C 0.01%
WTRG C 0.01%
FSLR F 0.01%
UHAL C 0.01%
SBAC D 0.01%
RCL A 0.01%
FBIN F 0.01%
EL F 0.01%
GLPI D 0.01%
RPM A 0.01%
HST C 0.01%
FOX A 0.01%
BURL C 0.01%
COIN B 0.01%
HII D 0.01%
CLX A 0.01%
REG A 0.01%
NWSA B 0.01%
STE F 0.01%
IRM D 0.01%
TRU D 0.01%
CCL A 0.01%
SUI D 0.01%
TWLO A 0.01%
MBAVU C 0.01%
WPC F 0.01%
MAS D 0.01%
INVH D 0.01%
ESS C 0.01%
HLT A 0.01%
BEN C 0.01%
MKC D 0.01%
HSIC F 0.01%
DAL A 0.01%
STX D 0.01%
AES F 0.01%
CCEP C 0.01%
EFX D 0.01%
MAA C 0.01%
CG C 0.01%
DOC C 0.01%
XYL D 0.01%
HWM A 0.01%
ACM B 0.01%
STZ D 0.01%
BXP D 0.01%
RVTY C 0.01%
AGCO F 0.01%
CHRD F 0.01%
CCK D 0.01%
CE F 0.01%
BALL D 0.01%
CPAY A 0.01%
DLTR F 0.01%
SE B 0.01%
ARE F 0.01%
AWK D 0.01%
LKQ D 0.01%
WFG D 0.01%
VTR C 0.01%
EMN D 0.01%
NI A 0.01%
NDAQ A 0.01%
ABNB C 0.01%
KNX B 0.01%
KIM A 0.01%
HOLX D 0.01%
OTIS C 0.01%
IFF F 0.01%
EQR C 0.01%
WDC D 0.01%
VMC B 0.01%
VST B 0.01%
MRVL B 0.01%
MLM B 0.01%
UHS D 0.01%
PWR B 0.01%
BSY F 0.01%
EBAY C 0.01%
CNP B 0.01%
APTV D 0.01%
FNF C 0.01%
EQH B 0.01%
AVB A 0.01%
ZBH C 0.01%
EVRG A 0.01%
J B 0.01%
MAR A 0.01%
TAP B 0.01%
ATO A 0.01%
CHRW A 0.01%
UBER F 0.01%
HES C 0.01%
FOXA A 0.01%
DG F 0.01%
WAB A 0.01%
EXR D 0.01%
CRBG C 0.01%
SWK F 0.01%
ECL C 0.01%
ES D 0.01%
CCI F 0.01%
BAX F 0.01%
PPG F 0.01%
EQT B 0.01%
MELI D 0.01%
ON F 0.01%
KMX C 0.01%
EQIX B 0.01%
GLBE B 0.0%
IOT B 0.0%
TOST A 0.0%
DKNG B 0.0%
H B 0.0%
PSTG D 0.0%
HEI B 0.0%
FUTU C 0.0%
DT C 0.0%
PODD B 0.0%
DOCU B 0.0%
GRAB A 0.0%
MSTR B 0.0%
DAY C 0.0%
WYNN F 0.0%
EXAS F 0.0%
ROKU C 0.0%
TECH B 0.0%
APP B 0.0%
TYL B 0.0%
LII B 0.0%
Z B 0.0%
HOOD B 0.0%
ELS C 0.0%
HEI B 0.0%
TW C 0.0%
RIVN D 0.0%
ENTG D 0.0%
AXON B 0.0%
LUV B 0.0%
LYV B 0.0%
MSCI B 0.0%
WLK F 0.0%
VRT B 0.0%
QGEN D 0.0%
BBWI C 0.0%
LW C 0.0%
UDR C 0.0%
LVS C 0.0%
TFX F 0.0%
AMH C 0.0%
MTCH F 0.0%
ALGN F 0.0%
CRL C 0.0%
CPT C 0.0%
BIO C 0.0%
QRVO F 0.0%
QWLD Underweight 15 Positions Relative to CRTC
Symbol Grade Weight
SHOP A -0.62%
TEAM B -0.23%
ARGX A -0.23%
ALNY D -0.22%
HUBS B -0.19%
MTD F -0.19%
MDB C -0.12%
ICLR F -0.12%
ZS B -0.11%
CLBT C -0.09%
CYBR B -0.08%
MNDY C -0.08%
WIX B -0.07%
AGR C -0.07%
DOX C -0.07%
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