QWLD vs. DFND ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

851

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period QWLD DFND
30 Days 0.82% -1.19%
60 Days 0.23% 2.16%
90 Days 0.87% 12.82%
12 Months 22.65% 12.95%
67 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in DFND Overlap
AAPL C 2.57% 0.95% 0.95%
ACN C 0.65% 0.34% 0.34%
ADI D 0.04% 1.37% 0.04%
ALB C 0.01% 1.01% 0.01%
ALLE D 0.02% 1.51% 0.02%
AMAT F 0.29% 1.59% 0.29%
AON A 0.17% 1.52% 0.17%
AOS F 0.02% 1.09% 0.02%
APA D 0.02% -0.82% -0.82%
AVGO D 0.11% 0.86% 0.11%
BR A 0.04% 0.75% 0.04%
BRO B 0.14% 2.13% 0.14%
CB C 0.4% 1.39% 0.4%
CBOE B 0.24% 1.26% 0.24%
CMCSA B 0.17% 1.15% 0.17%
CME A 0.16% 1.24% 0.16%
CMI A 0.1% 2.09% 0.1%
CNP B 0.01% -2.56% -2.56%
COST B 0.76% 1.2% 0.76%
CSCO B 1.03% 1.5% 1.03%
CTAS B 0.14% 2.6% 0.14%
D C 0.06% -2.96% -2.96%
DHI D 0.1% 1.47% 0.1%
DVN F 0.03% -1.12% -1.12%
ETN A 0.03% 1.74% 0.03%
F C 0.09% -2.41% -2.41%
FAST B 0.09% 1.13% 0.09%
FCX D 0.02% -1.86% -1.86%
FDS B 0.03% 2.22% 0.03%
GWW B 0.11% 2.25% 0.11%
HON B 0.26% 1.45% 0.26%
HSY F 0.16% 1.36% 0.16%
HUBB B 0.04% 1.27% 0.04%
INTC D 0.1% -1.08% -1.08%
INTU C 0.27% 0.78% 0.27%
IP B 0.02% -2.32% -2.32%
ITW B 0.13% 1.71% 0.13%
J F 0.01% 1.42% 0.01%
KLAC D 0.14% 2.42% 0.14%
LIN D 0.06% 1.2% 0.06%
LMT D 0.42% 2.05% 0.42%
LUV C 0.0% -2.05% -2.05%
LW C 0.0% 1.13% 0.0%
MA C 0.71% 1.75% 0.71%
MCD D 0.42% 2.2% 0.42%
MCHP D 0.06% 0.08% 0.06%
MCO B 0.13% 1.85% 0.13%
MLM B 0.01% 0.8% 0.01%
MMC B 0.51% 1.21% 0.51%
MPC D 0.17% 2.11% 0.17%
MPWR F 0.04% 1.31% 0.04%
MSCI C 0.0% 1.33% 0.0%
MSFT F 2.3% 1.0% 1.0%
MSI B 0.65% 1.86% 0.65%
NDSN B 0.02% 2.22% 0.02%
ODFL B 0.08% 0.88% 0.08%
PARA C 0.01% -0.33% -0.33%
PG A 0.95% 2.27% 0.95%
PHM D 0.06% 2.0% 0.06%
PPG F 0.01% 1.77% 0.01%
ROK B 0.06% 1.65% 0.06%
SHW A 0.14% 2.25% 0.14%
SNA A 0.04% 2.66% 0.04%
SW A 0.03% -2.15% -2.15%
T A 0.39% -2.19% -2.19%
V A 1.21% 2.68% 1.21%
VRSK A 0.01% 2.44% 0.01%
QWLD Overweight 543 Positions Relative to DFND
Symbol Grade Weight
NVDA C 2.53%
META D 2.11%
UNH C 1.35%
LLY F 1.14%
JNJ D 1.1%
GOOGL C 1.07%
GOOG C 0.94%
NVS D 0.79%
PEP F 0.77%
TMUS B 0.76%
WMT A 0.76%
BRK.A B 0.73%
JPM A 0.6%
MCK B 0.58%
VZ C 0.58%
KO D 0.56%
NFLX A 0.54%
WM A 0.52%
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%
ADBE C 0.42%
MRK F 0.42%
COR B 0.41%
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%
KR B 0.31%
GE D 0.31%
TRV B 0.3%
WFC A 0.28%
AZO C 0.28%
UL D 0.27%
WCN A 0.27%
ADP B 0.26%
ACGL D 0.26%
UNP C 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%
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%
NKE D 0.17%
L A 0.17%
CHKP D 0.17%
GS A 0.17%
ABBV D 0.16%
CVS D 0.16%
TSLA B 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%
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%
MMM D 0.14%
MUFG B 0.14%
WRB A 0.14%
MDLZ F 0.14%
CAH B 0.13%
MKL A 0.13%
CF B 0.13%
CDNS 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%
PCAR B 0.11%
CSX B 0.11%
BCS C 0.11%
FCNCA A 0.11%
DEO F 0.11%
PNC B 0.1%
ADSK A 0.1%
DIS B 0.1%
COF B 0.1%
COP C 0.1%
CNI D 0.1%
PAYX C 0.1%
SMFG B 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%
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%
ALL A 0.08%
VLO C 0.08%
AMCR D 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%
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%
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%
MOH F 0.06%
TMO F 0.06%
LOGI D 0.06%
DPZ C 0.06%
A 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%
GRMN B 0.05%
NEM 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%
MANH D 0.04%
SYF B 0.04%
PKG A 0.04%
EXPD D 0.04%
KMI A 0.04%
CFG B 0.04%
MU D 0.04%
WAT B 0.04%
CAG D 0.04%
MO A 0.04%
OMC C 0.04%
CTVA C 0.04%
SCHW B 0.04%
HPQ B 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%
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%
POOL C 0.03%
JBHT C 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%
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%
NXPI 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%
GEHC F 0.02%
APO B 0.02%
RS B 0.02%
SEIC B 0.02%
JBL B 0.02%
NMR 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%
AER 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%
IPG D 0.02%
GPN B 0.02%
URI B 0.02%
AMT D 0.02%
PEG A 0.02%
O D 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%
STLD B 0.02%
KEY B 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%
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%
CCEP C 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%
AGCO D 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%
WFG D 0.01%
ABNB C 0.01%
IR B 0.01%
SE 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%
MRVL B 0.01%
EXPE B 0.01%
EQR B 0.01%
EQH B 0.01%
UHS D 0.01%
IQV D 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%
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%
CCI D 0.01%
ES D 0.01%
SMCI F 0.01%
PPL B 0.01%
CNH 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%
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%
WLK D 0.0%
MTCH D 0.0%
LYV A 0.0%
QGEN D 0.0%
VRT B 0.0%
APP B 0.0%
BBWI D 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%
OTEX D 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 3 Positions Relative to DFND
Symbol Grade Weight
GL B -0.93%
VFC C --1.1%
NWS B --1.96%
Compare ETFs