QWLD vs. DUHP ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Dimensional US High Profitability ETF (DUHP)
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

$127.05

Average Daily Volume

3,695

Number of Holdings *

609

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

Dimensional US High Profitability ETF

DUHP Description Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.47

Average Daily Volume

621,414

Number of Holdings *

163

* may have additional holdings in another (foreign) market
Performance
Period QWLD DUHP
30 Days -2.10% -0.98%
60 Days -0.52% 2.19%
90 Days 0.32% 3.79%
12 Months 21.59% 28.84%
152 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in DUHP Overlap
AAPL C 2.5% 5.23% 2.5%
ABBV F 0.16% 2.84% 0.16%
ABBV F 0.41% 2.84% 0.41%
ACI C 0.02% 0.06% 0.02%
ACN C 0.65% 0.13% 0.13%
ADBE D 0.42% 1.3% 0.42%
ADP B 0.26% 1.3% 0.26%
ADSK B 0.1% 0.66% 0.1%
ALLE D 0.02% 0.12% 0.02%
AMAT F 0.32% 0.6% 0.32%
AMGN D 0.18% 1.33% 0.18%
AMP A 0.09% 1.26% 0.09%
AON B 0.17% 0.32% 0.17%
APP A 0.0% 0.57% 0.0%
AVY D 0.03% 0.22% 0.03%
AXP B 0.06% 0.8% 0.06%
BAH D 0.18% 0.17% 0.17%
BBY D 0.05% 0.44% 0.05%
BKNG A 0.03% 0.09% 0.03%
BLDR D 0.04% 0.13% 0.04%
BMY A 0.21% 0.86% 0.21%
BR B 0.04% 0.22% 0.04%
BURL A 0.01% 0.12% 0.01%
CAH B 0.12% 0.07% 0.07%
CAT C 0.39% 1.95% 0.39%
CCK D 0.01% 0.01% 0.01%
CDW F 0.08% 0.56% 0.08%
CF A 0.12% 0.01% 0.01%
CHTR B 0.06% 0.22% 0.06%
CL D 0.19% 0.56% 0.19%
CLX A 0.01% 0.14% 0.01%
CMG C 0.13% 0.48% 0.13%
COP B 0.1% 0.87% 0.1%
COR B 0.42% 0.55% 0.42%
COST A 0.75% 2.3% 0.75%
CPAY A 0.01% 0.31% 0.01%
CSX C 0.12% 0.38% 0.12%
CTAS B 0.14% 0.67% 0.14%
CTRA B 0.02% 0.03% 0.02%
DAL A 0.01% 0.51% 0.01%
DE C 0.06% 1.0% 0.06%
DECK B 0.05% 0.02% 0.02%
DELL B 0.01% 0.0% 0.0%
DKS D 0.02% 0.09% 0.02%
DRI C 0.03% 0.18% 0.03%
DVA C 0.01% 0.11% 0.01%
DVN F 0.03% 0.27% 0.03%
EOG A 0.05% 0.22% 0.05%
EQH B 0.01% 0.16% 0.01%
EXPD D 0.04% 0.06% 0.04%
EXPE B 0.01% 0.21% 0.01%
FAST B 0.09% 0.24% 0.09%
FDS B 0.03% 0.03% 0.03%
FTNT B 0.01% 0.13% 0.01%
GDDY A 0.23% 0.09% 0.09%
GEN B 0.12% 0.05% 0.05%
GILD B 0.25% 0.89% 0.25%
GWW B 0.11% 0.74% 0.11%
HAL C 0.02% 0.09% 0.02%
HCA F 0.04% 0.05% 0.04%
HD A 0.14% 2.59% 0.14%
HES B 0.01% 0.48% 0.01%
HOLX D 0.01% 0.01% 0.01%
HON A 0.25% 0.91% 0.25%
HSY F 0.16% 0.12% 0.12%
IBM C 0.48% 1.84% 0.48%
IDXX F 0.07% 0.43% 0.07%
IQV F 0.01% 0.01% 0.01%
IT C 0.04% 0.51% 0.04%
ITW B 0.14% 0.48% 0.14%
JBHT C 0.03% 0.03% 0.03%
JBL C 0.02% 0.28% 0.02%
JNJ D 1.11% 2.41% 1.11%
K B 0.22% 0.25% 0.22%
KLAC F 0.16% 0.66% 0.16%
KMB C 0.11% 0.52% 0.11%
KO D 0.57% 1.16% 0.57%
KR B 0.32% 1.01% 0.32%
KVUE A 0.08% 0.09% 0.08%
LII B 0.0% 0.09% 0.0%
LLY F 1.17% 4.24% 1.17%
LMT D 0.43% 0.99% 0.43%
LNG A 0.05% 0.84% 0.05%
LOW C 0.07% 0.14% 0.07%
LPLA A 0.04% 0.2% 0.04%
LRCX F 0.2% 0.68% 0.2%
LULU C 0.07% 0.3% 0.07%
LVS C 0.0% 0.14% 0.0%
LW C 0.0% 0.01% 0.0%
LYB F 0.03% 0.19% 0.03%
LYV A 0.0% 0.05% 0.0%
MA B 0.7% 3.04% 0.7%
MANH D 0.04% 0.07% 0.04%
MAR B 0.01% 0.03% 0.01%
MCHP F 0.06% 0.33% 0.06%
MCO D 0.12% 0.45% 0.12%
MMC D 0.51% 0.03% 0.03%
MMM D 0.14% 0.09% 0.09%
MO A 0.04% 0.1% 0.04%
MPC D 0.17% 0.26% 0.17%
MRK F 0.44% 1.09% 0.44%
MSFT D 2.29% 4.47% 2.29%
MSI B 0.61% 0.27% 0.27%
NKE F 0.16% 0.51% 0.16%
NRG B 0.02% 0.11% 0.02%
NTAP C 0.04% 0.23% 0.04%
NVDA A 2.56% 6.42% 2.56%
NVR D 0.06% 0.16% 0.06%
NXPI F 0.02% 0.35% 0.02%
ODFL B 0.08% 0.25% 0.08%
OMC C 0.04% 0.16% 0.04%
ORCL A 0.25% 2.29% 0.25%
ORLY B 0.24% 0.01% 0.01%
OXY F 0.03% 0.6% 0.03%
PAYX B 0.1% 0.74% 0.1%
PEP F 0.79% 2.03% 0.79%
PFG C 0.02% 0.02% 0.02%
PG C 0.89% 0.28% 0.28%
POOL D 0.03% 0.07% 0.03%
QCOM F 0.34% 0.06% 0.06%
RCL A 0.01% 0.95% 0.01%
ROK B 0.06% 0.28% 0.06%
ROL B 0.08% 0.15% 0.08%
ROST D 0.02% 0.66% 0.02%
SHW C 0.14% 0.8% 0.14%
SOLV F 0.03% 0.01% 0.01%
STLD B 0.03% 0.06% 0.03%
STX D 0.01% 0.07% 0.01%
SYY D 0.03% 0.54% 0.03%
TGT B 0.14% 0.62% 0.14%
TJX A 0.33% 1.38% 0.33%
TPL A 0.05% 0.11% 0.05%
TRGP A 0.04% 0.48% 0.04%
TRV A 0.29% 0.16% 0.16%
TSCO D 0.06% 0.79% 0.06%
TT A 0.14% 0.12% 0.12%
TXN C 0.51% 0.62% 0.51%
ULTA F 0.07% 0.18% 0.07%
UNP D 0.27% 1.55% 0.27%
UPS C 0.07% 0.56% 0.07%
URI B 0.02% 1.12% 0.02%
V A 1.19% 3.98% 1.19%
VLO C 0.07% 0.09% 0.07%
VRSK B 0.01% 0.43% 0.01%
VRT A 0.0% 0.47% 0.0%
VST A 0.01% 0.63% 0.01%
VZ C 0.56% 0.38% 0.38%
WAT C 0.04% 0.19% 0.04%
WM B 0.52% 0.66% 0.52%
WSM D 0.03% 0.31% 0.03%
XOM B 0.47% 0.0% 0.0%
ZTS D 0.15% 0.52% 0.15%
QWLD Overweight 457 Positions Relative to DUHP
Symbol Grade Weight
META C 2.14%
UNH C 1.34%
GOOGL B 1.08%
CSCO B 1.02%
GOOG B 0.95%
NVS D 0.81%
WMT A 0.75%
TMUS B 0.73%
BRK.A A 0.72%
JPM A 0.59%
NFLX A 0.51%
MCK A 0.51%
ROP C 0.49%
VRTX D 0.45%
RSG A 0.45%
SO C 0.45%
APH B 0.43%
MCD D 0.41%
BAC A 0.38%
T A 0.38%
CB C 0.38%
AMZN B 0.37%
ED C 0.36%
DUK C 0.36%
PGR B 0.35%
REGN F 0.33%
NOC D 0.33%
GIS F 0.33%
GE D 0.31%
CVX A 0.31%
AZO C 0.29%
WFC A 0.27%
UL D 0.27%
WCN A 0.26%
ISRG A 0.25%
C B 0.25%
INTU B 0.25%
HSBH A 0.25%
ACGL D 0.25%
CBOE C 0.24%
ELV F 0.22%
MFG A 0.22%
CTSH C 0.21%
KHC F 0.21%
ANET C 0.21%
WMB A 0.19%
GD D 0.19%
EA A 0.19%
PFE F 0.19%
WEC A 0.19%
GM B 0.18%
KEYS C 0.18%
CHD A 0.18%
PANW B 0.18%
CVS F 0.18%
AJG B 0.18%
L A 0.17%
CHKP D 0.17%
CI D 0.17%
GS B 0.17%
CMCSA B 0.17%
INCY C 0.16%
HUM D 0.16%
UTHR C 0.16%
FFIV B 0.16%
YUM D 0.15%
MDLZ F 0.15%
CME A 0.15%
CDNS B 0.14%
BRO B 0.14%
KDP D 0.14%
TSLA A 0.14%
WRB B 0.14%
VRSN F 0.14%
TM D 0.14%
JNPR D 0.13%
SNPS C 0.13%
AKAM F 0.13%
PSX C 0.13%
TSN B 0.13%
MUFG A 0.13%
FCNCA A 0.12%
AFL C 0.12%
AVGO C 0.12%
TD D 0.12%
MKL A 0.12%
E F 0.12%
ERIE F 0.12%
DHI D 0.11%
DEO F 0.11%
BCS B 0.11%
NBIX C 0.11%
PCAR B 0.11%
MS A 0.11%
SMFG A 0.1%
COF B 0.1%
DGX A 0.1%
CNI F 0.1%
INTC C 0.1%
LEN D 0.09%
LYG C 0.09%
TFC A 0.09%
FANG D 0.09%
RTX D 0.09%
CPB D 0.09%
ABT A 0.09%
PNC B 0.09%
USB B 0.09%
HRL D 0.09%
F C 0.09%
CMI A 0.09%
AMCR D 0.08%
AIZ A 0.08%
BDX F 0.08%
CPRT B 0.08%
SONY B 0.08%
PTC B 0.08%
XEL A 0.08%
PSA C 0.08%
DIS B 0.08%
STLA F 0.08%
AEE A 0.08%
FI A 0.08%
A F 0.07%
EW C 0.07%
JKHY D 0.07%
FDX B 0.07%
PM A 0.07%
AEP C 0.07%
MNST C 0.07%
AIG C 0.07%
HMC F 0.07%
ALL A 0.07%
BMRN F 0.07%
WTW B 0.07%
SJM D 0.07%
MPWR F 0.06%
EG D 0.06%
D C 0.06%
TDY B 0.06%
WBD B 0.06%
LOGI F 0.06%
MDT D 0.06%
LIN D 0.06%
PHM D 0.06%
DPZ C 0.06%
TMO F 0.06%
MOH F 0.06%
CTVA C 0.05%
VEEV C 0.05%
MTB A 0.05%
ADM D 0.05%
VLTO C 0.05%
DOV B 0.05%
PRU B 0.05%
DINO D 0.05%
MT B 0.05%
NUE D 0.05%
CMS C 0.05%
MET A 0.05%
CNC F 0.05%
BK B 0.05%
GPC F 0.05%
DHR D 0.05%
TROW B 0.05%
NEE C 0.05%
CRM B 0.05%
RMD C 0.05%
GRMN B 0.05%
SBUX A 0.04%
SNA B 0.04%
KMI A 0.04%
AMD F 0.04%
HPE B 0.04%
DOW F 0.04%
WST D 0.04%
NEM D 0.04%
PKG B 0.04%
SYF B 0.04%
ADI D 0.04%
SCHW A 0.04%
CFG B 0.04%
WBA F 0.04%
WDAY C 0.04%
HUBB B 0.04%
HPQ B 0.04%
PYPL B 0.04%
CAG F 0.04%
PLD D 0.04%
FICO A 0.04%
EME A 0.04%
DFS B 0.04%
MU D 0.04%
BTI C 0.04%
KEY B 0.03%
LHX B 0.03%
LNT A 0.03%
ETR A 0.03%
VTRS A 0.03%
GGG B 0.03%
TER F 0.03%
BX A 0.03%
FCX F 0.03%
APD A 0.03%
IEX B 0.03%
APA F 0.03%
CBRE B 0.03%
PNR B 0.03%
HIG B 0.03%
JCI B 0.03%
ICE C 0.03%
SW A 0.03%
SWKS F 0.03%
OKE A 0.03%
NSC B 0.03%
ETN B 0.03%
EMR A 0.03%
SYK A 0.03%
SLB C 0.03%
OC A 0.03%
CSL C 0.03%
HBAN B 0.03%
EXC C 0.03%
PCG A 0.03%
WSO A 0.03%
RF A 0.03%
STT B 0.03%
FITB B 0.03%
SRE A 0.03%
SPGI D 0.03%
PARA D 0.02%
ALLY C 0.02%
NMR B 0.02%
CNH C 0.02%
WY D 0.02%
TTC F 0.02%
APO A 0.02%
MKTX D 0.02%
SEIC B 0.02%
AOS F 0.02%
NTRS A 0.02%
GEHC D 0.02%
RS B 0.02%
OVV C 0.02%
SPG A 0.02%
DTE C 0.02%
SMCI F 0.02%
CEG C 0.02%
CINF A 0.02%
FIS C 0.02%
AFG A 0.02%
ENPH F 0.02%
AER B 0.02%
RJF A 0.02%
LH B 0.02%
DLR A 0.02%
MOS D 0.02%
WELL A 0.02%
VICI C 0.02%
EPAM C 0.02%
CARR D 0.02%
PH B 0.02%
PEG C 0.02%
PAYC B 0.02%
MRO A 0.02%
GPN C 0.02%
GLW B 0.02%
NDSN D 0.02%
AMT D 0.02%
O C 0.02%
IP A 0.02%
DD D 0.02%
BSX A 0.02%
BKR B 0.02%
KKR A 0.02%
IPG F 0.02%
GEV A 0.02%
EIX C 0.02%
BG D 0.02%
ARES A 0.01%
MGM D 0.01%
CTLT D 0.01%
WTRG B 0.01%
FSLR D 0.01%
UHAL D 0.01%
SBAC D 0.01%
FBIN D 0.01%
RPRX F 0.01%
EL F 0.01%
GLPI C 0.01%
RPM B 0.01%
HST D 0.01%
TTWO A 0.01%
FOX A 0.01%
COIN A 0.01%
HII F 0.01%
TRMB B 0.01%
REG A 0.01%
NWSA B 0.01%
STE D 0.01%
IRM C 0.01%
TRU D 0.01%
CCL A 0.01%
SUI C 0.01%
TWLO A 0.01%
MBAVU A 0.01%
WPC C 0.01%
AVTR F 0.01%
MAS D 0.01%
INVH D 0.01%
ESS A 0.01%
HLT A 0.01%
BEN C 0.01%
MKC D 0.01%
HSIC C 0.01%
AES F 0.01%
CCEP D 0.01%
EFX F 0.01%
MAA A 0.01%
CG B 0.01%
DOC D 0.01%
XYL D 0.01%
ZM B 0.01%
HWM A 0.01%
ACM B 0.01%
STZ D 0.01%
BXP D 0.01%
RVTY D 0.01%
AGCO F 0.01%
CHRD F 0.01%
ZBRA B 0.01%
CE F 0.01%
BALL D 0.01%
DLTR F 0.01%
SE A 0.01%
SSNC C 0.01%
FTV D 0.01%
ARE F 0.01%
AWK C 0.01%
LKQ F 0.01%
WFG C 0.01%
TDG D 0.01%
IR B 0.01%
VTR A 0.01%
EMN D 0.01%
ALB B 0.01%
NI A 0.01%
NDAQ A 0.01%
ABNB D 0.01%
KNX B 0.01%
KIM A 0.01%
OTIS C 0.01%
TXT D 0.01%
IFF D 0.01%
MRNA F 0.01%
EQR C 0.01%
WDC F 0.01%
VMC B 0.01%
MRVL B 0.01%
MLM B 0.01%
UHS D 0.01%
PWR A 0.01%
BSY D 0.01%
EBAY D 0.01%
CNP A 0.01%
APTV F 0.01%
FNF A 0.01%
AVB B 0.01%
ZBH C 0.01%
LDOS C 0.01%
EVRG A 0.01%
J D 0.01%
TAP B 0.01%
ATO A 0.01%
CHRW B 0.01%
UBER F 0.01%
AME A 0.01%
FOXA B 0.01%
DG F 0.01%
WAB B 0.01%
EXR C 0.01%
CRBG B 0.01%
FE D 0.01%
SWK F 0.01%
ECL D 0.01%
BIIB F 0.01%
NOW B 0.01%
BA D 0.01%
PPL A 0.01%
ES C 0.01%
CCI C 0.01%
SQ A 0.01%
BAX F 0.01%
PPG F 0.01%
EQT A 0.01%
MELI D 0.01%
ON F 0.01%
KMX D 0.01%
EQIX A 0.01%
GLBE A 0.0%
IOT A 0.0%
NET B 0.0%
XRX F 0.0%
TOST A 0.0%
RBLX B 0.0%
DKNG B 0.0%
DDOG A 0.0%
SNAP D 0.0%
H B 0.0%
PSTG F 0.0%
HEI A 0.0%
FUTU C 0.0%
DT C 0.0%
PODD B 0.0%
DOCU A 0.0%
SNOW C 0.0%
GRAB A 0.0%
PINS F 0.0%
MSTR A 0.0%
DAY B 0.0%
WYNN D 0.0%
EXAS D 0.0%
DXCM C 0.0%
ROKU D 0.0%
TECH F 0.0%
CRWD B 0.0%
OKTA D 0.0%
TYL B 0.0%
Z A 0.0%
HOOD A 0.0%
ELS B 0.0%
TTD B 0.0%
HEI A 0.0%
TW A 0.0%
RIVN F 0.0%
ENTG F 0.0%
AXON A 0.0%
LUV B 0.0%
MSCI A 0.0%
WLK F 0.0%
PLTR B 0.0%
QGEN F 0.0%
BBWI C 0.0%
UDR D 0.0%
CSGP F 0.0%
TFX F 0.0%
AMH C 0.0%
MTCH F 0.0%
OTEX F 0.0%
ANSS B 0.0%
ALGN D 0.0%
CRL D 0.0%
CPT C 0.0%
BIO C 0.0%
DASH A 0.0%
ILMN C 0.0%
QRVO F 0.0%
QWLD Underweight 12 Positions Relative to DUHP
Symbol Grade Weight
SCI A -0.28%
UAL A -0.24%
MTD F -0.2%
XPO B -0.15%
LECO C -0.08%
WMS F -0.07%
BJ B -0.06%
MEDP D -0.04%
SCCO F -0.03%
WMG C -0.02%
TPR A -0.02%
CVNA A -0.01%
Compare ETFs