QWLD vs. FELC ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Fidelity Enhanced Large Cap Core ETF (FELC)
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
FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period QWLD FELC
30 Days 0.82% 3.27%
60 Days 0.23% 5.09%
90 Days 0.87% 6.09%
12 Months 22.65% 33.74%
149 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in FELC Overlap
A D 0.06% 0.03% 0.03%
AAPL C 2.57% 7.38% 2.57%
ABBV D 0.34% 1.02% 0.34%
ABBV D 0.16% 1.02% 0.16%
ABT B 0.09% 0.56% 0.09%
ADBE C 0.42% 0.94% 0.42%
ADP B 0.26% 0.2% 0.2%
AES F 0.01% 0.01% 0.01%
ALLE D 0.02% 0.33% 0.02%
AMAT F 0.29% 0.68% 0.29%
AMGN D 0.16% 0.33% 0.16%
AMT D 0.02% 0.24% 0.02%
AMZN C 0.37% 3.93% 0.37%
ANET C 0.19% 0.11% 0.11%
AON A 0.17% 0.35% 0.17%
AVGO D 0.11% 1.72% 0.11%
AXP A 0.06% 0.31% 0.06%
BAC A 0.39% 1.2% 0.39%
BBWI D 0.0% 0.11% 0.0%
BDX F 0.07% 0.62% 0.07%
BIIB F 0.01% 0.1% 0.01%
BK A 0.05% 0.11% 0.05%
BKNG A 0.03% 0.13% 0.03%
BMY B 0.21% 0.75% 0.21%
BRK.A B 0.73% 2.25% 0.73%
C A 0.25% 0.02% 0.02%
CAH B 0.13% 0.31% 0.13%
CAT B 0.36% 0.57% 0.36%
CCL B 0.01% 0.26% 0.01%
CI F 0.18% 0.63% 0.18%
CL D 0.2% 0.47% 0.2%
CLX B 0.01% 0.11% 0.01%
CMCSA B 0.17% 0.86% 0.17%
CME A 0.16% 0.5% 0.16%
CMG B 0.14% 0.35% 0.14%
COST B 0.76% 0.31% 0.31%
CRM B 0.06% 1.15% 0.06%
CSCO B 1.03% 0.66% 0.66%
CSX B 0.11% 0.54% 0.11%
CTAS B 0.14% 0.69% 0.14%
CVS D 0.16% 0.25% 0.16%
CVX A 0.33% 0.01% 0.01%
DASH A 0.01% 0.18% 0.01%
DHI D 0.1% 0.06% 0.06%
DIS B 0.1% 0.65% 0.1%
DOCU A 0.0% 0.02% 0.0%
DVN F 0.03% 0.53% 0.03%
ECL D 0.01% 0.63% 0.01%
ED D 0.35% 0.15% 0.15%
EOG A 0.06% 0.54% 0.06%
F C 0.09% 0.11% 0.09%
FTNT C 0.01% 0.15% 0.01%
GE D 0.31% 0.39% 0.31%
GEHC F 0.02% 0.04% 0.02%
GILD C 0.24% 0.74% 0.24%
GOOG C 0.94% 1.9% 0.94%
GOOGL C 1.07% 2.05% 1.07%
GPN B 0.02% 0.02% 0.02%
GRMN B 0.05% 0.22% 0.05%
GS A 0.17% 0.15% 0.15%
HD A 0.15% 1.29% 0.15%
HWM A 0.01% 0.1% 0.01%
IDXX F 0.07% 0.22% 0.07%
INCY C 0.15% 0.28% 0.15%
JNJ D 1.1% 0.74% 0.74%
JPM A 0.6% 1.94% 0.6%
KLAC D 0.14% 0.63% 0.14%
KR B 0.31% 0.03% 0.03%
LDOS C 0.01% 0.24% 0.01%
LHX C 0.02% 0.21% 0.02%
LLY F 1.14% 0.76% 0.76%
LMT D 0.42% 0.71% 0.42%
LPLA A 0.05% 0.03% 0.03%
LRCX F 0.18% 0.44% 0.18%
MA C 0.71% 1.36% 0.71%
MCK B 0.58% 0.06% 0.06%
META D 2.11% 2.89% 2.11%
MGM D 0.01% 0.3% 0.01%
MKL A 0.13% 0.08% 0.08%
MMC B 0.51% 0.29% 0.29%
MMM D 0.14% 0.13% 0.13%
MRK F 0.42% 0.99% 0.42%
MS A 0.12% 0.31% 0.12%
MSCI C 0.0% 0.33% 0.0%
MSFT F 2.3% 5.68% 2.3%
MSI B 0.65% 0.5% 0.5%
MU D 0.04% 0.66% 0.04%
NBIX C 0.11% 0.11% 0.11%
NEE D 0.06% 0.84% 0.06%
NFLX A 0.54% 1.3% 0.54%
NOC D 0.32% 0.6% 0.32%
NOW A 0.01% 0.55% 0.01%
NRG B 0.02% 0.11% 0.02%
NSC B 0.03% 0.38% 0.03%
NUE C 0.04% 0.2% 0.04%
NVDA C 2.53% 7.39% 2.53%
ORCL B 0.25% 0.05% 0.05%
OXY D 0.03% 0.19% 0.03%
PCAR B 0.11% 0.52% 0.11%
PEP F 0.77% 0.05% 0.05%
PFE D 0.18% 0.42% 0.18%
PG A 0.95% 0.72% 0.72%
PGR A 0.35% 0.74% 0.35%
PM B 0.07% 0.94% 0.07%
PNC B 0.1% 0.12% 0.1%
PPG F 0.01% 0.3% 0.01%
PSA D 0.09% 0.09% 0.09%
PYPL B 0.04% 0.34% 0.04%
QCOM F 0.32% 0.88% 0.32%
QRVO F 0.0% 0.12% 0.0%
ROST C 0.02% 0.04% 0.02%
RSG A 0.46% 0.24% 0.24%
RTX C 0.09% 0.7% 0.09%
SCHW B 0.04% 0.8% 0.04%
SEIC B 0.02% 0.3% 0.02%
SOLV C 0.03% 0.09% 0.03%
SPG B 0.02% 0.59% 0.02%
SPGI C 0.04% 0.31% 0.04%
SQ B 0.02% 0.58% 0.02%
SSNC B 0.01% 0.38% 0.01%
STLD B 0.02% 0.06% 0.02%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.03% 0.03% 0.03%
T A 0.39% 0.73% 0.39%
TJX A 0.35% 0.59% 0.35%
TMO F 0.06% 0.33% 0.06%
TMUS B 0.76% 0.31% 0.31%
TROW B 0.05% 0.31% 0.05%
TRV B 0.3% 0.43% 0.3%
TSLA B 0.16% 1.31% 0.16%
TT A 0.15% 0.52% 0.15%
TWLO A 0.01% 0.13% 0.01%
TXT D 0.01% 0.52% 0.01%
UBER D 0.01% 0.14% 0.01%
UNH C 1.35% 0.57% 0.57%
UNP C 0.26% 0.76% 0.26%
V A 1.21% 0.82% 0.82%
VEEV C 0.05% 0.08% 0.05%
VST B 0.01% 0.12% 0.01%
VZ C 0.58% 0.06% 0.06%
WBD C 0.07% 0.01% 0.01%
WDAY B 0.04% 0.16% 0.04%
WFC A 0.28% 0.1% 0.1%
WM A 0.52% 0.32% 0.32%
WMT A 0.76% 1.14% 0.76%
WTW B 0.07% 0.14% 0.07%
XOM B 0.47% 1.56% 0.47%
ZBRA B 0.01% 0.06% 0.01%
ZM B 0.01% 0.51% 0.01%
QWLD Overweight 461 Positions Relative to FELC
Symbol Grade Weight
NVS D 0.79%
ACN C 0.65%
KO D 0.56%
ROP B 0.48%
TXN C 0.48%
SO D 0.46%
IBM C 0.46%
VRTX F 0.43%
APH A 0.43%
MCD D 0.42%
COR B 0.41%
CB C 0.4%
DUK C 0.36%
GIS D 0.33%
REGN F 0.31%
AZO C 0.28%
INTU C 0.27%
UL D 0.27%
WCN A 0.27%
ACGL D 0.26%
HON B 0.26%
HSBH B 0.25%
GDDY A 0.25%
BLK C 0.25%
ISRG A 0.25%
ORLY B 0.24%
CBOE B 0.24%
MFG B 0.24%
K A 0.23%
ELV F 0.21%
EA A 0.2%
KHC F 0.2%
WEC A 0.2%
CTSH B 0.2%
GM B 0.19%
AJG B 0.19%
WMB A 0.19%
CHD B 0.19%
GD F 0.18%
PANW C 0.18%
KEYS A 0.17%
NKE D 0.17%
L A 0.17%
CHKP D 0.17%
MPC D 0.17%
HSY F 0.16%
FFIV B 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%
ZTS D 0.15%
HUM C 0.15%
KDP D 0.14%
PSX C 0.14%
VRSN F 0.14%
BRO B 0.14%
SHW A 0.14%
MUFG B 0.14%
WRB A 0.14%
MDLZ F 0.14%
MCO B 0.13%
CF B 0.13%
CDNS B 0.13%
ITW B 0.13%
ERIE D 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%
AKAM D 0.11%
KMB D 0.11%
BCS C 0.11%
FCNCA A 0.11%
DEO F 0.11%
GWW B 0.11%
ADSK A 0.1%
COF B 0.1%
CMI A 0.1%
COP C 0.1%
CNI D 0.1%
PAYX C 0.1%
INTC D 0.1%
SMFG B 0.1%
XEL A 0.09%
FI A 0.09%
CPB D 0.09%
LEN D 0.09%
FANG D 0.09%
LYG F 0.09%
TFC A 0.09%
AEE A 0.09%
HRL D 0.09%
FAST B 0.09%
USB A 0.09%
AMP A 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%
SONY B 0.08%
STLA F 0.08%
JKHY D 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%
CDW F 0.07%
FDX B 0.07%
LULU C 0.07%
LOW D 0.07%
TSCO D 0.06%
TPL A 0.06%
MCHP D 0.06%
LNG B 0.06%
BBY D 0.06%
TDY B 0.06%
EG C 0.06%
MDT D 0.06%
D C 0.06%
LIN D 0.06%
MOH F 0.06%
LOGI D 0.06%
ROK B 0.06%
DPZ C 0.06%
PHM D 0.06%
ULTA F 0.06%
DE A 0.06%
NVR D 0.06%
BLDR D 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%
GPC D 0.05%
RMD C 0.05%
CHTR C 0.05%
NEM D 0.04%
ADI D 0.04%
HCA F 0.04%
WST 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%
WAT B 0.04%
CAG D 0.04%
MO A 0.04%
MPWR F 0.04%
OMC C 0.04%
CTVA C 0.04%
HPQ B 0.04%
BR A 0.04%
TRGP B 0.04%
DFS B 0.04%
NTAP C 0.04%
PLD D 0.04%
EME C 0.04%
EIX B 0.03%
AVY D 0.03%
LYB 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%
CBRE B 0.03%
APD A 0.03%
LNT A 0.03%
ICE C 0.03%
HIG B 0.03%
PNR A 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%
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%
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%
ACI C 0.02%
EQT B 0.02%
WY D 0.02%
AOS F 0.02%
APO B 0.02%
RS B 0.02%
JBL B 0.02%
NMR B 0.02%
CEG D 0.02%
NTRS A 0.02%
DTE C 0.02%
OVV 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%
NDSN B 0.02%
IPG D 0.02%
URI B 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%
FCX D 0.02%
KEY B 0.02%
APA D 0.02%
TER D 0.02%
CPT B 0.01%
WTRG B 0.01%
CTLT B 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%
BURL A 0.01%
IRM D 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%
HLT A 0.01%
HSIC B 0.01%
RVTY F 0.01%
ESS B 0.01%
BEN C 0.01%
CG A 0.01%
COIN C 0.01%
DOC D 0.01%
MRNA F 0.01%
CCEP C 0.01%
DAL C 0.01%
ACM A 0.01%
XYL D 0.01%
BXP D 0.01%
MAA B 0.01%
CHRD D 0.01%
CCK C 0.01%
AGCO D 0.01%
STZ D 0.01%
ARE D 0.01%
TDG D 0.01%
BALL D 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%
VTR C 0.01%
HOLX 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%
CNP B 0.01%
CRBG B 0.01%
DELL C 0.01%
EVRG A 0.01%
SWK D 0.01%
CHRW C 0.01%
ATO A 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%
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%
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%
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%
LUV C 0.0%
WLK D 0.0%
MTCH D 0.0%
LYV A 0.0%
QGEN D 0.0%
LW C 0.0%
VRT B 0.0%
APP B 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%
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 22 Positions Relative to FELC
Symbol Grade Weight
CVNA B -0.55%
DBX B -0.52%
IGT F -0.46%
EXEL B -0.45%
ANF C -0.42%
CACI D -0.4%
TDC D -0.37%
SKYW B -0.23%
GAP C -0.22%
LYFT C -0.21%
GL B -0.21%
MEDP D -0.21%
ALRM C -0.2%
UNM A -0.12%
BLD D -0.11%
LNW D -0.11%
PEGA A -0.1%
FR C -0.08%
AXTA A -0.05%
SCCO F -0.05%
PLTK B -0.04%
CRUS D -0.03%
Compare ETFs