QWLD vs. CVIE ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Calvert International Responsible Index ETF (CVIE)

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

CVIE

Calvert International Responsible Index ETF

CVIE Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.67

Average Daily Volume

10,050

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	CVIE
30 Days	0.82%	-1.63%
60 Days	0.23%	-4.44%
90 Days	0.87%	-4.52%
12 Months	22.65%	12.79%

31 Overlapping Holdings

	Symbol	Grade	Weight in QWLD	Weight in CVIE	Overlap
	ABBV	D	0.16%	0.47%	0.16%
	ABBV	D	0.34%	0.47%	0.34%
	AER	B	0.02%	0.08%	0.02%
	AGCO	D	0.01%	0.1%	0.01%
	CB	C	0.4%	0.47%	0.4%
	CCEP	C	0.01%	0.13%	0.01%
	CHKP	D	0.17%	0.14%	0.14%
	CNI	D	0.1%	0.44%	0.1%
	DEO	F	0.11%	0.41%	0.11%
	GRAB	B	0.0%	0.04%	0.0%
	GRMN	B	0.05%	0.15%	0.05%
	HSBH	B	0.25%	0.9%	0.25%
	LOGI	D	0.06%	0.05%	0.05%
	LYG	F	0.09%	0.27%	0.09%
	MFG	B	0.24%	0.34%	0.24%
	MUFG	B	0.14%	0.72%	0.14%
	NMR	B	0.02%	0.14%	0.02%
	NVS	D	0.79%	0.98%	0.79%
	NXPI	D	0.02%	0.27%	0.02%
	OTEX	D	0.0%	0.03%	0.0%
	QGEN	D	0.0%	0.05%	0.0%
	SE	B	0.01%	0.15%	0.01%
	SMFG	B	0.1%	0.52%	0.1%
	SONY	B	0.08%	0.66%	0.08%
	STLA	F	0.08%	0.12%	0.08%
	TD	F	0.12%	0.53%	0.12%
	TM	D	0.15%	1.13%	0.15%
	UL	D	0.27%	0.76%	0.27%
	WCN	A	0.27%	0.34%	0.27%
	WFG	D	0.01%	0.05%	0.01%
	XRX	F	0.0%	0.06%	0.0%

QWLD Overweight 579 Positions Relative to CVIE

	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%
	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%
	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%
	GIS	D	0.33%
	CVX	A	0.33%
	NOC	D	0.32%
	QCOM	F	0.32%
	REGN	F	0.31%
	KR	B	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%
	ADP	B	0.26%
	ACGL	D	0.26%
	UNP	C	0.26%
	HON	B	0.26%
	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%
	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%
	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%
	FFIV	B	0.16%
	AMGN	D	0.16%
	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%
	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%
	GEN	B	0.12%
	JNPR	F	0.12%
	AFL	B	0.12%
	SNPS	B	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%
	FCNCA	A	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%
	PAYX	C	0.1%
	INTC	D	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%
	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%
	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%
	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%
	EW	C	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%
	BDX	F	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	D	0.06%
	LNG	B	0.06%
	BBY	D	0.06%
	TDY	B	0.06%
	CRM	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%
	ROK	B	0.06%
	DPZ	C	0.06%
	A	D	0.06%
	PHM	D	0.06%
	AXP	A	0.06%
	ULTA	F	0.06%
	DE	A	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%
	DHR	F	0.05%
	DECK	A	0.05%
	BK	A	0.05%
	GPC	D	0.05%
	RMD	C	0.05%
	TROW	B	0.05%
	CHTR	C	0.05%
	NEM	D	0.04%
	ADI	D	0.04%
	HCA	F	0.04%
	WST	C	0.04%
	SPGI	C	0.04%
	SNA	A	0.04%
	SRE	A	0.04%
	HPE	B	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%
	OMC	C	0.04%
	CTVA	C	0.04%
	SCHW	B	0.04%
	HPQ	B	0.04%
	BR	A	0.04%
	WDAY	B	0.04%
	NUE	C	0.04%
	TRGP	B	0.04%
	DFS	B	0.04%
	NTAP	C	0.04%
	PLD	D	0.04%
	PYPL	B	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%
	BKNG	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%
	AMD	F	0.03%
	DOW	F	0.03%
	FITB	A	0.03%
	WSM	B	0.03%
	IT	C	0.03%
	ALLY	C	0.02%
	EQIX	A	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	B	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%
	CEG	D	0.02%
	NTRS	A	0.02%
	ROST	C	0.02%
	DTE	C	0.02%
	OVV	B	0.02%
	SPG	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%
	BSX	B	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%
	DASH	A	0.01%
	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%
	TTWO	A	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%
	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%
	AES	F	0.01%
	DAL	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%
	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%
	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%
	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	D	0.01%
	J	F	0.01%
	APTV	D	0.01%
	EBAY	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%
	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%
	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%
	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%
	LII	A	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%
	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%
	ILMN	D	0.0%
	QRVO	F	0.0%
	ANSS	B	0.0%
	AMH	D	0.0%
	ALGN	D	0.0%
	PLTR	B	0.0%
	UHAL	D	0.0%
	ARES	A	0.0%
	FBIN	D	0.0%

QWLD Underweight 15 Positions Relative to CVIE

	Symbol	Grade	Weight
	SHOP	B	-0.79%
	SPOT	B	-0.31%
	KB	B	-0.13%
	ICLR	D	-0.12%
	UMC	F	-0.12%
	CYBR	B	-0.11%
	SHG	D	-0.11%
	RBA	A	-0.11%
	FLEX	A	-0.1%
	MNDY	C	-0.08%
	NICE	C	-0.08%
	ONON	A	-0.07%
	WIX	B	-0.07%
	CHT	D	-0.07%
	BNTX	D	-0.04%

QWLD: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors Capital Markets Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major REIT - Residential Specialty Chemicals Biotechnology Insurance - Property & Casualty Packaged Foods Banks - Global

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Bank Chemical Telecommunications Aerospace Banking Real Estate Investment Trust Medicine Insurance Products Semiconductor Cloud Computing Mining Mobile Devices

CVIE: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Banks - Regional - Asia Auto Manufacturers Diagnostics & Research Drug Manufacturers - Major Internet Content & Information Semiconductors Airports & Air Services Apparel Retail Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Capital Markets Computer Systems Consumer Electronics Contract Manufacturers Electronic Gaming & Multimedia

Keywords: Bank Banking Investment Banking Asset Management Financial Products Investment Banking Services Asset Management Services Biotechnology Commercial Banking Computing Insurance Products Mobile Devices S&P 500 Securitization Structured Finance Advisory Services Cash Management Computer Security Corporate Banking Fax