QWLD vs. FBCG ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Fidelity Blue Chip Growth ETF (FBCG)
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

$126.49

Average Daily Volume

3,777

Number of Holdings *

609

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

Fidelity Blue Chip Growth ETF

FBCG Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.59

Average Daily Volume

418,690

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period QWLD FBCG
30 Days -2.19% 2.06%
60 Days -0.95% 7.91%
90 Days 1.55% 10.23%
12 Months 22.29% 42.49%
135 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in FBCG Overlap
AAPL C 2.5% 11.67% 2.5%
ABNB C 0.01% 0.45% 0.01%
ADBE F 0.42% 0.0% 0.0%
AMAT F 0.32% 0.05% 0.05%
AMD F 0.04% 0.42% 0.04%
AMZN B 0.37% 8.54% 0.37%
ANET C 0.21% 0.11% 0.11%
APH B 0.43% 0.09% 0.09%
APO A 0.02% 0.09% 0.02%
APP A 0.0% 0.51% 0.0%
AVGO C 0.12% 0.82% 0.12%
AXON A 0.0% 0.05% 0.0%
AXP A 0.06% 0.37% 0.06%
BA F 0.01% 0.41% 0.01%
BKNG A 0.03% 0.04% 0.03%
BLDR D 0.04% 0.09% 0.04%
BRK.A A 0.72% 0.04% 0.04%
BSX B 0.02% 0.8% 0.02%
C A 0.25% 0.18% 0.18%
CCK D 0.01% 0.03% 0.01%
CCL A 0.01% 0.03% 0.01%
CHRW A 0.01% 0.06% 0.01%
CMG B 0.13% 0.48% 0.13%
COIN A 0.01% 0.31% 0.01%
COST B 0.75% 0.08% 0.08%
DAL A 0.01% 0.05% 0.01%
DDOG B 0.0% 0.12% 0.0%
DECK A 0.05% 0.54% 0.05%
DELL C 0.01% 0.13% 0.01%
DHI D 0.11% 0.13% 0.11%
DHR D 0.05% 0.32% 0.05%
DKNG B 0.0% 0.2% 0.0%
DKS D 0.02% 0.26% 0.02%
EL F 0.01% 0.03% 0.01%
EME B 0.04% 0.05% 0.04%
ENPH F 0.02% 0.06% 0.02%
EOG A 0.05% 0.2% 0.05%
ETN A 0.03% 0.12% 0.03%
EXAS F 0.0% 0.05% 0.0%
FANG D 0.09% 0.22% 0.09%
FBIN D 0.01% 0.06% 0.01%
FDX A 0.07% 0.03% 0.03%
FSLR F 0.01% 0.07% 0.01%
GE D 0.31% 0.26% 0.26%
GEV A 0.02% 0.12% 0.02%
GLW B 0.02% 0.14% 0.02%
GM A 0.18% 0.0% 0.0%
GOOGL B 1.08% 6.31% 1.08%
GRMN B 0.05% 0.04% 0.04%
GS A 0.17% 0.25% 0.17%
HD A 0.14% 0.09% 0.09%
HLT A 0.01% 0.0% 0.0%
HWM A 0.01% 0.2% 0.01%
INTU A 0.25% 0.23% 0.23%
IP A 0.02% 0.03% 0.02%
ISRG A 0.25% 0.36% 0.25%
KEY A 0.03% 0.0% 0.0%
KKR A 0.02% 0.11% 0.02%
KVUE A 0.08% 0.06% 0.06%
LIN D 0.06% 0.05% 0.05%
LLY F 1.17% 3.11% 1.17%
LNG A 0.05% 0.03% 0.03%
LOW A 0.07% 1.07% 0.07%
LRCX F 0.2% 0.11% 0.11%
LULU C 0.07% 0.46% 0.07%
MA A 0.7% 1.1% 0.7%
MAR A 0.01% 0.0% 0.0%
MCD D 0.41% 0.12% 0.12%
MCK A 0.51% 0.0% 0.0%
MCO C 0.12% 0.1% 0.1%
META C 2.14% 5.72% 2.14%
MLM B 0.01% 0.06% 0.01%
MMM D 0.14% 0.03% 0.03%
MPWR F 0.06% 0.49% 0.06%
MRK F 0.44% 0.21% 0.21%
MRNA F 0.01% 0.07% 0.01%
MRVL B 0.01% 1.35% 0.01%
MS A 0.11% 0.12% 0.11%
MSFT D 2.29% 8.36% 2.29%
MTB A 0.05% 0.03% 0.03%
MU D 0.04% 0.05% 0.04%
NFLX A 0.51% 2.4% 0.51%
NKE D 0.16% 0.4% 0.16%
NOW B 0.01% 0.39% 0.01%
NVDA B 2.56% 13.34% 2.56%
NXPI F 0.02% 1.49% 0.02%
OKTA D 0.0% 0.32% 0.0%
ON F 0.01% 0.54% 0.01%
ORCL A 0.25% 0.24% 0.24%
OXY F 0.03% 0.0% 0.0%
PG C 0.89% 0.13% 0.13%
PGR B 0.35% 0.26% 0.26%
PHM D 0.06% 0.1% 0.06%
PINS F 0.0% 0.0% 0.0%
PM A 0.07% 0.11% 0.07%
PODD A 0.0% 0.09% 0.0%
QCOM F 0.34% 0.15% 0.15%
RCL A 0.01% 0.03% 0.01%
REGN F 0.33% 0.81% 0.33%
RIVN F 0.0% 0.18% 0.0%
ROKU D 0.0% 0.03% 0.0%
SBUX A 0.04% 0.49% 0.04%
SE B 0.01% 0.0% 0.0%
SHW B 0.14% 0.09% 0.09%
SNAP D 0.0% 1.47% 0.0%
SNOW C 0.0% 0.11% 0.0%
SNPS C 0.13% 0.06% 0.06%
SQ A 0.01% 0.26% 0.01%
SW A 0.03% 0.03% 0.03%
SYK A 0.03% 0.2% 0.03%
TDG D 0.01% 0.05% 0.01%
TER F 0.03% 0.3% 0.03%
TGT D 0.14% 0.08% 0.08%
TJX A 0.33% 0.54% 0.33%
TMO D 0.06% 0.1% 0.06%
TMUS A 0.73% 0.09% 0.09%
TOST A 0.0% 0.06% 0.0%
TSLA B 0.14% 1.03% 0.14%
TT A 0.14% 0.03% 0.03%
TTD B 0.0% 0.03% 0.0%
TTWO A 0.01% 0.03% 0.01%
UBER C 0.01% 1.19% 0.01%
UNH B 1.34% 1.16% 1.16%
USB B 0.09% 0.03% 0.03%
V A 1.19% 0.24% 0.24%
VMC B 0.01% 0.06% 0.01%
WDC F 0.01% 0.2% 0.01%
WELL A 0.02% 0.27% 0.02%
WMT A 0.75% 0.41% 0.41%
WSM F 0.03% 0.05% 0.03%
WSO A 0.03% 0.03% 0.03%
XOM B 0.47% 0.0% 0.0%
Z A 0.0% 0.09% 0.0%
ZM B 0.01% 0.13% 0.01%
ZTS D 0.15% 0.47% 0.15%
QWLD Overweight 474 Positions Relative to FBCG
Symbol Grade Weight
JNJ D 1.11%
CSCO B 1.02%
GOOG B 0.95%
NVS D 0.81%
PEP F 0.79%
ACN C 0.65%
MSI A 0.61%
JPM A 0.59%
KO D 0.57%
VZ C 0.56%
WM B 0.52%
MMC C 0.51%
TXN C 0.51%
ROP C 0.49%
IBM D 0.48%
VRTX C 0.45%
RSG B 0.45%
SO C 0.45%
LMT D 0.43%
COR B 0.42%
ABBV F 0.41%
CAT B 0.39%
BAC A 0.38%
T A 0.38%
CB C 0.38%
ED D 0.36%
DUK C 0.36%
NOC D 0.33%
GIS D 0.33%
KR B 0.32%
CVX A 0.31%
TRV A 0.29%
AZO C 0.29%
WFC A 0.27%
UNP D 0.27%
UL D 0.27%
ADP B 0.26%
WCN A 0.26%
HON A 0.25%
GILD B 0.25%
HSBH A 0.25%
ACGL C 0.25%
CBOE D 0.24%
ORLY A 0.24%
GDDY A 0.23%
ELV F 0.22%
MFG A 0.22%
K B 0.22%
BMY B 0.21%
CTSH B 0.21%
KHC F 0.21%
WMB A 0.19%
GD D 0.19%
CL D 0.19%
EA A 0.19%
PFE F 0.19%
WEC A 0.19%
BAH D 0.18%
KEYS C 0.18%
CHD A 0.18%
PANW B 0.18%
CVS F 0.18%
AMGN D 0.18%
AJG A 0.18%
L A 0.17%
AON A 0.17%
MPC D 0.17%
CHKP D 0.17%
CI D 0.17%
CMCSA B 0.17%
KLAC F 0.16%
INCY B 0.16%
ABBV F 0.16%
HUM F 0.16%
HSY F 0.16%
UTHR B 0.16%
FFIV B 0.16%
YUM D 0.15%
MDLZ F 0.15%
CME A 0.15%
ITW B 0.14%
CDNS B 0.14%
BRO B 0.14%
CTAS B 0.14%
KDP D 0.14%
WRB A 0.14%
VRSN D 0.14%
TM F 0.14%
JNPR D 0.13%
AKAM F 0.13%
PSX C 0.13%
TSN A 0.13%
MUFG A 0.13%
FCNCA A 0.12%
GEN B 0.12%
CSX B 0.12%
AFL C 0.12%
TD D 0.12%
MKL A 0.12%
CAH B 0.12%
E F 0.12%
ERIE F 0.12%
CF A 0.12%
KMB C 0.11%
DEO F 0.11%
BCS A 0.11%
GWW A 0.11%
NBIX D 0.11%
PCAR B 0.11%
ADSK B 0.1%
SMFG A 0.1%
COP C 0.1%
COF A 0.1%
DGX A 0.1%
CNI F 0.1%
PAYX B 0.1%
INTC C 0.1%
LEN D 0.09%
LYG C 0.09%
TFC A 0.09%
RTX D 0.09%
CPB D 0.09%
FAST B 0.09%
AMP A 0.09%
ABT B 0.09%
PNC A 0.09%
HRL D 0.09%
F C 0.09%
CMI A 0.09%
AMCR C 0.08%
AIZ A 0.08%
BDX F 0.08%
CPRT A 0.08%
ROL A 0.08%
SONY D 0.08%
CDW F 0.08%
PTC B 0.08%
XEL A 0.08%
ODFL B 0.08%
PSA C 0.08%
DIS A 0.08%
STLA F 0.08%
AEE A 0.08%
FI A 0.08%
A D 0.07%
EW C 0.07%
ULTA D 0.07%
JKHY D 0.07%
UPS C 0.07%
AEP C 0.07%
MNST D 0.07%
AIG B 0.07%
HMC F 0.07%
ALL A 0.07%
BMRN F 0.07%
IDXX F 0.07%
WTW B 0.07%
SJM F 0.07%
VLO C 0.07%
CHTR B 0.06%
EG D 0.06%
D C 0.06%
TSCO D 0.06%
TDY B 0.06%
WBD B 0.06%
LOGI F 0.06%
MDT D 0.06%
ROK A 0.06%
DPZ C 0.06%
DE D 0.06%
NVR D 0.06%
MCHP F 0.06%
MOH F 0.06%
CTVA D 0.05%
VEEV C 0.05%
ADM D 0.05%
VLTO D 0.05%
DOV A 0.05%
PRU A 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 A 0.05%
GPC D 0.05%
TROW A 0.05%
NEE C 0.05%
CRM A 0.05%
BBY C 0.05%
RMD C 0.05%
TPL A 0.05%
IT B 0.04%
SNA A 0.04%
KMI A 0.04%
HCA D 0.04%
HPE B 0.04%
EXPD D 0.04%
DOW F 0.04%
WST C 0.04%
NEM F 0.04%
MANH D 0.04%
PKG B 0.04%
SYF A 0.04%
ADI D 0.04%
SCHW A 0.04%
MO A 0.04%
CFG A 0.04%
WBA F 0.04%
BR A 0.04%
WDAY B 0.04%
TRGP A 0.04%
HUBB B 0.04%
HPQ B 0.04%
PYPL A 0.04%
WAT B 0.04%
CAG F 0.04%
PLD D 0.04%
FICO A 0.04%
OMC C 0.04%
LPLA A 0.04%
DFS A 0.04%
BTI C 0.04%
NTAP D 0.04%
LHX B 0.03%
LNT A 0.03%
ETR A 0.03%
VTRS A 0.03%
GGG A 0.03%
DVN F 0.03%
AVY D 0.03%
BX A 0.03%
FCX F 0.03%
STLD B 0.03%
APD A 0.03%
FDS A 0.03%
IEX B 0.03%
APA F 0.03%
SYY D 0.03%
LYB F 0.03%
CBRE B 0.03%
PNR A 0.03%
HIG C 0.03%
JCI A 0.03%
ICE D 0.03%
POOL D 0.03%
SWKS F 0.03%
OKE A 0.03%
JBHT B 0.03%
NSC B 0.03%
EMR A 0.03%
SLB C 0.03%
OC A 0.03%
CSL B 0.03%
HBAN A 0.03%
EXC C 0.03%
SOLV C 0.03%
PCG A 0.03%
RF A 0.03%
STT A 0.03%
FITB A 0.03%
DRI B 0.03%
SRE A 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 B 0.02%
CNH D 0.02%
WY D 0.02%
TTC D 0.02%
MKTX C 0.02%
SEIC A 0.02%
AOS F 0.02%
ROST D 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%
JBL C 0.02%
CEG D 0.02%
CINF A 0.02%
FIS B 0.02%
AFG A 0.02%
AER B 0.02%
RJF A 0.02%
CTRA A 0.02%
LH B 0.02%
DLR A 0.02%
MOS D 0.02%
PFG C 0.02%
VICI C 0.02%
EPAM B 0.02%
CARR D 0.02%
PH A 0.02%
PEG C 0.02%
PAYC B 0.02%
MRO A 0.02%
GPN B 0.02%
NDSN B 0.02%
AMT D 0.02%
O D 0.02%
DD D 0.02%
BKR A 0.02%
URI B 0.02%
ALLE D 0.02%
IPG F 0.02%
EIX C 0.02%
BG D 0.02%
ARES B 0.01%
MGM D 0.01%
VRSK B 0.01%
CTLT C 0.01%
DVA C 0.01%
WTRG C 0.01%
UHAL D 0.01%
SBAC D 0.01%
RPRX F 0.01%
GLPI D 0.01%
RPM A 0.01%
HST D 0.01%
FOX A 0.01%
BURL C 0.01%
HII F 0.01%
CLX A 0.01%
FTNT A 0.01%
TRMB A 0.01%
REG A 0.01%
NWSA B 0.01%
STE D 0.01%
IRM D 0.01%
TRU D 0.01%
SUI D 0.01%
TWLO A 0.01%
MBAVU A 0.01%
WPC D 0.01%
AVTR F 0.01%
MAS D 0.01%
INVH D 0.01%
ESS A 0.01%
BEN C 0.01%
MKC D 0.01%
HSIC D 0.01%
STX D 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%
ACM B 0.01%
STZ D 0.01%
BXP D 0.01%
RVTY D 0.01%
AGCO D 0.01%
CHRD F 0.01%
ZBRA B 0.01%
CE F 0.01%
BALL D 0.01%
CPAY A 0.01%
DLTR F 0.01%
SSNC D 0.01%
FTV D 0.01%
ARE D 0.01%
AWK C 0.01%
LKQ D 0.01%
WFG D 0.01%
IR A 0.01%
VTR C 0.01%
EMN C 0.01%
ALB C 0.01%
NI A 0.01%
NDAQ A 0.01%
KNX B 0.01%
EXPE A 0.01%
KIM A 0.01%
HOLX D 0.01%
OTIS D 0.01%
TXT D 0.01%
IFF D 0.01%
EQR C 0.01%
VST A 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 C 0.01%
EQH B 0.01%
AVB A 0.01%
ZBH C 0.01%
LDOS C 0.01%
EVRG A 0.01%
J D 0.01%
TAP A 0.01%
ATO A 0.01%
HES B 0.01%
AME A 0.01%
FOXA A 0.01%
DG F 0.01%
IQV F 0.01%
WAB B 0.01%
EXR C 0.01%
CRBG B 0.01%
FE C 0.01%
SWK F 0.01%
ECL D 0.01%
BIIB F 0.01%
PPL A 0.01%
ES C 0.01%
CCI D 0.01%
BAX F 0.01%
PPG F 0.01%
EQT A 0.01%
MELI D 0.01%
KMX B 0.01%
EQIX B 0.01%
GLBE B 0.0%
IOT B 0.0%
NET C 0.0%
XRX F 0.0%
RBLX B 0.0%
H B 0.0%
PSTG F 0.0%
HEI A 0.0%
FUTU C 0.0%
DT C 0.0%
DOCU A 0.0%
GRAB A 0.0%
MSTR B 0.0%
DAY B 0.0%
WYNN D 0.0%
DXCM C 0.0%
TECH D 0.0%
CRWD B 0.0%
TYL B 0.0%
LII B 0.0%
HOOD A 0.0%
ELS B 0.0%
HEI A 0.0%
TW B 0.0%
ENTG F 0.0%
LUV A 0.0%
LYV A 0.0%
MSCI A 0.0%
WLK F 0.0%
PLTR A 0.0%
VRT A 0.0%
QGEN D 0.0%
BBWI C 0.0%
LW C 0.0%
UDR C 0.0%
CSGP F 0.0%
LVS C 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 D 0.0%
BIO C 0.0%
DASH B 0.0%
ILMN C 0.0%
QRVO F 0.0%
QWLD Underweight 71 Positions Relative to FBCG
Symbol Grade Weight
TSM B -0.85%
CVNA A -0.7%
LYFT B -0.42%
ANF C -0.4%
NVO F -0.38%
GFS C -0.37%
RH C -0.35%
SN C -0.35%
CROX F -0.28%
PDD F -0.28%
AEO F -0.27%
HUBS A -0.24%
CRS A -0.23%
ASML F -0.21%
SGBX F -0.2%
THC C -0.18%
SHOP A -0.17%
FLUT A -0.13%
ALNY D -0.12%
PENN B -0.12%
RDDT B -0.12%
TEVA D -0.12%
WRBY A -0.12%
OWL A -0.12%
MDB C -0.11%
FIVE F -0.1%
OLLI D -0.09%
ATI D -0.08%
SPOT A -0.08%
VSCO A -0.07%
EXP B -0.07%
DUOL B -0.07%
PLNT A -0.06%
AYI A -0.06%
CIEN B -0.06%
VFC B -0.06%
SAP C -0.06%
JEF A -0.06%
LEGN F -0.05%
ALGM F -0.05%
UAL A -0.05%
SPR D -0.05%
RL B -0.04%
GKOS B -0.04%
PI D -0.04%
HDB C -0.04%
COHR B -0.04%
PVH C -0.04%
TKO C -0.04%
MASI A -0.03%
LEVI F -0.03%
MMYT C -0.03%
CHWY B -0.03%
CAR C -0.03%
FLR B -0.03%
WING F -0.03%
TOL B -0.03%
EAT A -0.03%
ONON A -0.03%
AZEK B -0.03%
NTRA B -0.03%
ACVA A -0.03%
ELF C -0.02%
FL F -0.02%
W F -0.02%
ASND F -0.01%
TPR A -0.0%
TMDX F -0.0%
GAP C -0.0%
CELH F -0.0%
CZR F -0.0%
Compare ETFs