QWLD vs. DEEF ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)

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

$127.98

Average Daily Volume

4,478

Number of Holdings ^*

605

* may have additional holdings in another (foreign) market

DEEF

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description

The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.86

Average Daily Volume

2,371

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	DEEF
30 Days	-0.07%	1.18%
60 Days	5.99%	9.31%
90 Days	5.73%	8.24%
12 Months	29.24%	25.57%

23 Overlapping Holdings

	Symbol	Grade	Weight in QWLD	Weight in DEEF	Overlap
	ABBV	A	0.15%	0.14%	0.14%
	ABBV	A	0.4%	0.14%	0.14%
	AGCO	D	0.01%	0.09%	0.01%
	BCS	C	0.1%	0.01%	0.01%
	CNI	D	0.11%	0.12%	0.11%
	DEO	C	0.13%	0.04%	0.04%
	E	D	0.13%	0.04%	0.04%
	HMC	D	0.08%	0.07%	0.07%
	LOGI	D	0.06%	0.32%	0.06%
	LYG	C	0.09%	0.06%	0.06%
	MFG	D	0.2%	0.01%	0.01%
	NMR	F	0.02%	0.03%	0.02%
	NVS	D	0.88%	0.05%	0.05%
	QGEN	D	0.0%	0.07%	0.0%
	SMFG	D	0.09%	0.02%	0.02%
	SONY	B	0.08%	0.03%	0.03%
	STLA	F	0.09%	0.06%	0.06%
	SW	B	0.02%	0.1%	0.02%
	TD	C	0.14%	0.01%	0.01%
	TM	D	0.15%	0.01%	0.01%
	UL	B	0.3%	0.08%	0.08%
	WCN	D	0.26%	0.2%	0.2%
	XRX	F	0.0%	0.07%	0.0%

QWLD Overweight 582 Positions Relative to DEEF

	Symbol	Grade	Weight
	AAPL	C	2.55%
	MSFT	C	2.36%
	META	A	2.11%
	NVDA	C	2.04%
	LLY	D	1.39%
	UNH	B	1.29%
	JNJ	C	1.15%
	V	C	1.11%
	GOOGL	C	0.99%
	PG	C	0.96%
	CSCO	A	0.92%
	GOOG	C	0.87%
	PEP	D	0.83%
	COST	C	0.76%
	WMT	A	0.72%
	BRK.A	C	0.7%
	MA	A	0.67%
	TMUS	A	0.64%
	KO	B	0.64%
	ACN	B	0.62%
	VZ	A	0.6%
	MSI	A	0.58%
	JPM	D	0.52%
	MMC	D	0.51%
	MRK	F	0.5%
	ROP	C	0.49%
	IBM	C	0.49%
	WM	D	0.49%
	TXN	C	0.48%
	MCK	F	0.47%
	SO	A	0.47%
	XOM	B	0.46%
	NFLX	C	0.46%
	LMT	A	0.45%
	REGN	D	0.44%
	ADBE	F	0.44%
	RSG	D	0.44%
	VRTX	D	0.42%
	MCD	A	0.42%
	APH	D	0.4%
	CB	A	0.4%
	GIS	B	0.38%
	DUK	B	0.37%
	ED	A	0.37%
	T	A	0.36%
	AMZN	C	0.35%
	CAT	A	0.35%
	TJX	C	0.34%
	NOC	B	0.34%
	PGR	C	0.34%
	GE	C	0.33%
	AMAT	D	0.33%
	QCOM	D	0.33%
	BAC	D	0.33%
	KR	B	0.3%
	CVX	D	0.29%
	ACGL	A	0.28%
	UNP	C	0.27%
	TRV	C	0.27%
	ELV	F	0.27%
	AZO	D	0.27%
	CBOE	B	0.25%
	ADP	A	0.24%
	INTU	F	0.24%
	GILD	A	0.23%
	ORCL	C	0.23%
	HON	B	0.23%
	ISRG	C	0.23%
	CL	D	0.22%
	KHC	B	0.22%
	ORLY	A	0.22%
	BLK	B	0.22%
	K	B	0.22%
	C	B	0.22%
	WFC	D	0.21%
	PFE	D	0.21%
	GDDY	D	0.21%
	CTSH	C	0.2%
	LRCX	F	0.2%
	BMY	B	0.19%
	NKE	D	0.19%
	GD	A	0.19%
	CHKP	C	0.19%
	AMGN	D	0.19%
	WEC	A	0.19%
	CI	C	0.19%
	ANET	B	0.19%
	HSY	D	0.18%
	KLAC	D	0.18%
	AJG	D	0.18%
	CHD	B	0.18%
	MPC	F	0.18%
	KEYS	C	0.17%
	EA	D	0.17%
	CVS	D	0.17%
	HUM	F	0.17%
	WMB	A	0.16%
	ERIE	A	0.16%
	BAH	A	0.16%
	CMCSA	B	0.16%
	L	D	0.16%
	PANW	D	0.16%
	KDP	C	0.16%
	ZTS	B	0.16%
	MDLZ	C	0.16%
	FFIV	C	0.15%
	TGT	C	0.15%
	CME	A	0.15%
	AON	A	0.15%
	GM	D	0.15%
	PSX	F	0.14%
	VRSN	C	0.14%
	SHW	B	0.14%
	YUM	B	0.14%
	UTHR	B	0.14%
	TT	A	0.14%
	HD	A	0.14%
	GS	D	0.14%
	MMM	B	0.14%
	ITW	B	0.13%
	AKAM	D	0.13%
	JNPR	C	0.13%
	BRO	A	0.13%
	MCO	C	0.13%
	CTAS	C	0.13%
	CMG	C	0.13%
	WRB	B	0.13%
	TSN	D	0.13%
	KMB	B	0.12%
	AVGO	C	0.12%
	SNPS	F	0.12%
	MKL	B	0.12%
	AFL	A	0.12%
	CAH	B	0.12%
	TSLA	B	0.12%
	INCY	B	0.12%
	MUFG	D	0.12%
	DHI	B	0.12%
	CF	A	0.12%
	CDNS	D	0.12%
	NBIX	F	0.11%
	CSX	D	0.11%
	HRL	F	0.1%
	COP	D	0.1%
	PCAR	D	0.1%
	FCNCA	D	0.1%
	CPB	D	0.1%
	GWW	A	0.1%
	DGX	C	0.1%
	ADSK	C	0.09%
	IDXX	D	0.09%
	CDW	D	0.09%
	RTX	A	0.09%
	MS	B	0.09%
	FANG	F	0.09%
	F	D	0.09%
	ABT	C	0.09%
	PAYX	A	0.09%
	PSA	C	0.09%
	INTC	D	0.09%
	LEN	B	0.09%
	SJM	B	0.08%
	AMP	A	0.08%
	KVUE	C	0.08%
	DIS	D	0.08%
	XEL	A	0.08%
	TFC	D	0.08%
	FAST	C	0.08%
	COF	C	0.08%
	ROL	B	0.08%
	AMCR	A	0.08%
	AEE	A	0.08%
	PNC	C	0.08%
	USB	C	0.08%
	CMI	B	0.08%
	TEL	D	0.08%
	AIG	F	0.07%
	A	B	0.07%
	WTW	A	0.07%
	PHM	A	0.07%
	ULTA	D	0.07%
	MCHP	F	0.07%
	EW	F	0.07%
	MOH	D	0.07%
	NVR	A	0.07%
	TMO	C	0.07%
	ODFL	D	0.07%
	CPRT	B	0.07%
	PTC	D	0.07%
	VLO	F	0.07%
	LOW	A	0.07%
	AEP	B	0.07%
	AIZ	A	0.07%
	ALL	C	0.07%
	BDX	B	0.07%
	BMRN	F	0.07%
	DPZ	D	0.06%
	GPC	D	0.06%
	WBD	D	0.06%
	AXP	A	0.06%
	LULU	D	0.06%
	DHR	B	0.06%
	D	A	0.06%
	BBY	B	0.06%
	MDT	A	0.06%
	EG	B	0.06%
	CNC	F	0.06%
	NEE	A	0.06%
	FDX	D	0.06%
	LIN	B	0.06%
	MPWR	C	0.06%
	JKHY	A	0.06%
	UPS	D	0.06%
	DE	A	0.06%
	MNST	D	0.06%
	PM	B	0.06%
	CHTR	D	0.05%
	CRM	C	0.05%
	MT	B	0.05%
	NEM	C	0.05%
	BK	C	0.05%
	MET	A	0.05%
	TROW	D	0.05%
	LNG	D	0.05%
	BTI	C	0.05%
	CAG	B	0.05%
	PLD	D	0.05%
	VLTO	C	0.05%
	BLDR	B	0.05%
	CMS	A	0.05%
	DINO	F	0.05%
	TDY	B	0.05%
	ADM	D	0.05%
	TSCO	A	0.05%
	RMD	C	0.05%
	EOG	D	0.05%
	ROK	D	0.05%
	OXY	F	0.04%
	SMCI	F	0.04%
	MO	B	0.04%
	WBA	F	0.04%
	MU	D	0.04%
	HUBB	A	0.04%
	WAT	B	0.04%
	SPGI	C	0.04%
	MTB	C	0.04%
	EXPD	B	0.04%
	MANH	C	0.04%
	EME	C	0.04%
	ADI	C	0.04%
	BR	B	0.04%
	TPL	B	0.04%
	AMD	D	0.04%
	WDAY	D	0.04%
	HPQ	C	0.04%
	PYPL	B	0.04%
	DOW	B	0.04%
	WSM	C	0.04%
	FICO	C	0.04%
	NUE	D	0.04%
	DOV	C	0.04%
	HCA	A	0.04%
	CTVA	B	0.04%
	OMC	A	0.04%
	DECK	C	0.04%
	PRU	C	0.04%
	GRMN	D	0.04%
	VEEV	C	0.04%
	NTAP	D	0.04%
	GGG	B	0.03%
	DKS	D	0.03%
	APD	C	0.03%
	JBHT	D	0.03%
	FCX	B	0.03%
	EIX	A	0.03%
	CBRE	A	0.03%
	PNR	A	0.03%
	JCI	B	0.03%
	VTRS	D	0.03%
	NSC	B	0.03%
	HBAN	C	0.03%
	FDS	C	0.03%
	OKE	C	0.03%
	ETN	C	0.03%
	AMT	C	0.03%
	DVN	F	0.03%
	SYY	B	0.03%
	LNT	A	0.03%
	AVY	B	0.03%
	APA	F	0.03%
	HIG	A	0.03%
	POOL	B	0.03%
	OC	B	0.03%
	SYF	C	0.03%
	BG	D	0.03%
	ICE	A	0.03%
	SNA	B	0.03%
	RF	C	0.03%
	ENPH	D	0.03%
	LYB	D	0.03%
	SLB	F	0.03%
	SYK	C	0.03%
	SOLV	D	0.03%
	SWKS	F	0.03%
	KMI	A	0.03%
	WSO	B	0.03%
	CSL	A	0.03%
	STT	C	0.03%
	TER	D	0.03%
	PCG	B	0.03%
	FITB	C	0.03%
	LPLA	D	0.03%
	PKG	A	0.03%
	HPE	C	0.03%
	SRE	A	0.03%
	SCHW	D	0.03%
	CFG	D	0.03%
	EXC	A	0.03%
	IT	C	0.03%
	TRGP	C	0.03%
	DFS	C	0.03%
	DRI	C	0.03%
	WST	D	0.03%
	SBUX	B	0.03%
	MKTX	C	0.02%
	ACI	F	0.02%
	HAL	F	0.02%
	BIIB	F	0.02%
	APTV	D	0.02%
	ES	A	0.02%
	PAYC	D	0.02%
	SWK	A	0.02%
	BAX	D	0.02%
	TTC	D	0.02%
	CCI	A	0.02%
	CINF	A	0.02%
	NXPI	F	0.02%
	OVV	F	0.02%
	SPG	A	0.02%
	CHK	C	0.02%
	WY	B	0.02%
	MOS	F	0.02%
	DLR	C	0.02%
	FIS	C	0.02%
	GEHC	B	0.02%
	GEV	A	0.02%
	PH	B	0.02%
	DTE	A	0.02%
	AER	C	0.02%
	EPAM	F	0.02%
	ROST	C	0.02%
	CTRA	D	0.02%
	AOS	B	0.02%
	WELL	B	0.02%
	IP	B	0.02%
	AFG	B	0.02%
	PFG	C	0.02%
	CEG	B	0.02%
	BKR	B	0.02%
	GLW	C	0.02%
	MRO	D	0.02%
	STLD	C	0.02%
	KKR	C	0.02%
	GPN	F	0.02%
	NDSN	B	0.02%
	URI	B	0.02%
	VICI	C	0.02%
	KEY	C	0.02%
	PEG	A	0.02%
	CARR	C	0.02%
	BSX	A	0.02%
	DD	B	0.02%
	ETR	A	0.02%
	ALLE	A	0.02%
	BX	C	0.02%
	BKNG	C	0.02%
	LHX	A	0.02%
	EMR	B	0.02%
	IEX	D	0.02%
	IPG	C	0.02%
	O	A	0.02%
	WTRG	D	0.01%
	TRMB	B	0.01%
	MGM	D	0.01%
	ALGN	D	0.01%
	CTLT	B	0.01%
	OTEX	D	0.01%
	CCL	C	0.01%
	CPT	C	0.01%
	RPM	C	0.01%
	TFX	B	0.01%
	TTWO	F	0.01%
	FOX	A	0.01%
	UHAL	A	0.01%
	DAL	B	0.01%
	RPRX	B	0.01%
	DVA	B	0.01%
	NWSA	D	0.01%
	GLPI	B	0.01%
	SBAC	B	0.01%
	FTNT	C	0.01%
	HST	D	0.01%
	CG	C	0.01%
	REG	B	0.01%
	CLX	B	0.01%
	HLT	B	0.01%
	BURL	D	0.01%
	TRU	C	0.01%
	IRM	B	0.01%
	FSLR	C	0.01%
	QRVO	F	0.01%
	STE	D	0.01%
	HWM	A	0.01%
	BEN	F	0.01%
	ZM	B	0.01%
	SUI	C	0.01%
	MBAVU	D	0.01%
	MAS	A	0.01%
	ACM	B	0.01%
	ESS	C	0.01%
	HSIC	C	0.01%
	EL	D	0.01%
	INVH	D	0.01%
	STX	B	0.01%
	WPC	C	0.01%
	AVTR	D	0.01%
	CPAY	A	0.01%
	MKC	B	0.01%
	ZBRA	C	0.01%
	DOC	B	0.01%
	CCEP	D	0.01%
	HII	D	0.01%
	MAA	C	0.01%
	BXP	C	0.01%
	SE	A	0.01%
	EXPE	B	0.01%
	EFX	D	0.01%
	XYL	B	0.01%
	MRVL	C	0.01%
	CCK	A	0.01%
	CHRD	F	0.01%
	IR	B	0.01%
	STZ	B	0.01%
	KNX	C	0.01%
	ALB	D	0.01%
	SSNC	C	0.01%
	ABNB	D	0.01%
	FTV	B	0.01%
	VMC	D	0.01%
	NDAQ	C	0.01%
	MLM	D	0.01%
	VST	A	0.01%
	LDOS	A	0.01%
	WFG	A	0.01%
	EQH	C	0.01%
	NI	A	0.01%
	LKQ	F	0.01%
	VTR	B	0.01%
	KIM	C	0.01%
	ARE	D	0.01%
	BALL	B	0.01%
	OTIS	A	0.01%
	TDG	A	0.01%
	WDC	C	0.01%
	AWK	C	0.01%
	DLTR	F	0.01%
	TXT	D	0.01%
	HOLX	D	0.01%
	EMN	B	0.01%
	AES	B	0.01%
	MAR	B	0.01%
	PWR	B	0.01%
	DELL	D	0.01%
	AME	D	0.01%
	BSY	D	0.01%
	CNP	B	0.01%
	CRBG	C	0.01%
	FOXA	A	0.01%
	ZBH	F	0.01%
	EQR	C	0.01%
	TAP	D	0.01%
	FNF	A	0.01%
	WAB	A	0.01%
	HES	D	0.01%
	EBAY	A	0.01%
	ATO	A	0.01%
	J	D	0.01%
	CHRW	A	0.01%
	EVRG	B	0.01%
	AVB	C	0.01%
	CE	D	0.01%
	APO	A	0.01%
	UBER	C	0.01%
	EQT	C	0.01%
	IFF	C	0.01%
	SQ	D	0.01%
	MRNA	F	0.01%
	NOW	C	0.01%
	UHS	D	0.01%
	ALLY	F	0.01%
	ECL	A	0.01%
	IQV	F	0.01%
	SEIC	B	0.01%
	PARA	F	0.01%
	PPL	A	0.01%
	ON	F	0.01%
	FE	A	0.01%
	DG	F	0.01%
	EQIX	B	0.01%
	RJF	B	0.01%
	JBL	D	0.01%
	NTRS	C	0.01%
	CNH	C	0.01%
	NRG	A	0.01%
	RS	D	0.01%
	KMX	D	0.01%
	PPG	D	0.01%
	BA	F	0.01%
	EXR	C	0.01%
	MELI	C	0.01%
	GLBE	C	0.0%
	IOT	C	0.0%
	NET	D	0.0%
	TOST	B	0.0%
	RBLX	C	0.0%
	DDOG	D	0.0%
	DKNG	D	0.0%
	SNAP	D	0.0%
	FUTU	A	0.0%
	MSTR	C	0.0%
	H	C	0.0%
	PSTG	F	0.0%
	DOCU	B	0.0%
	DAY	C	0.0%
	HEI	C	0.0%
	GRAB	B	0.0%
	DT	C	0.0%
	PINS	D	0.0%
	SNOW	F	0.0%
	PODD	C	0.0%
	WYNN	B	0.0%
	APP	B	0.0%
	HOOD	C	0.0%
	DXCM	F	0.0%
	CRWD	D	0.0%
	ROKU	D	0.0%
	OKTA	F	0.0%
	TECH	B	0.0%
	TTD	C	0.0%
	TYL	C	0.0%
	EXAS	C	0.0%
	LII	C	0.0%
	TW	A	0.0%
	PLTR	C	0.0%
	AXON	A	0.0%
	Z	C	0.0%
	ELS	D	0.0%
	HEI	C	0.0%
	LYV	A	0.0%
	LUV	C	0.0%
	VRT	B	0.0%
	ENTG	D	0.0%
	LW	D	0.0%
	RIVN	F	0.0%
	LVS	B	0.0%
	BBWI	F	0.0%
	MSCI	B	0.0%
	DASH	B	0.0%
	COIN	F	0.0%
	WLK	B	0.0%
	RCL	C	0.0%
	ILMN	C	0.0%
	BIO	B	0.0%
	MTCH	C	0.0%
	CRL	F	0.0%
	CSGP	F	0.0%
	ARES	B	0.0%
	ANSS	D	0.0%
	UDR	C	0.0%
	TWLO	C	0.0%
	VRSK	D	0.0%
	AMH	D	0.0%

QWLD Underweight 7 Positions Relative to DEEF

	Symbol	Grade	Weight
	SHG	D	-0.18%
	KB	D	-0.12%
	GOLD	C	-0.09%
	AEI	C	-0.07%
	KEP	C	-0.05%
	FLUT	B	-0.01%
	MNTX	D	-0.01%

QWLD: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Capital Markets Diagnostics & Research 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 Electronics Dow Jones Component Bank Telecommunications Chemical Aerospace Banking Real Estate Investment Trust Insurance Products Medicine Semiconductor Cloud Computing Mining Mobile Devices

DEEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development

Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Commercial Banking Asset Management Asset Management Services Cars Corporate Banking Financial Advisory Services Insurance Products Investment Bank Securitization Structured Finance Account Management Advisory Services Automotive Industry Banking Solutions Biotechnology