QWLD vs. FELV ETF Comparison

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

Fidelity Enhanced Large Cap Value ETF

FELV Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. 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

$31.73

Average Daily Volume

103,579

Number of Holdings *

323

* may have additional holdings in another (foreign) market
Performance
Period QWLD FELV
30 Days -2.10% 0.32%
60 Days -0.52% 3.62%
90 Days 0.32% 5.96%
12 Months 21.59% 26.94%
240 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in FELV Overlap
A F 0.07% 0.09% 0.07%
AAPL C 2.5% 0.19% 0.19%
ABBV F 0.41% 0.88% 0.41%
ABBV F 0.16% 0.88% 0.16%
ABT A 0.09% 0.52% 0.09%
ACN C 0.65% 0.34% 0.34%
ADBE D 0.42% 0.37% 0.37%
ADI D 0.04% 0.04% 0.04%
ADM D 0.05% 0.1% 0.05%
ADP B 0.26% 0.11% 0.11%
AEP C 0.07% 0.08% 0.07%
AES F 0.01% 0.16% 0.01%
AIZ A 0.08% 0.1% 0.08%
ALL A 0.07% 0.18% 0.07%
ALLE D 0.02% 0.53% 0.02%
AMAT F 0.32% 0.46% 0.32%
AMD F 0.04% 0.06% 0.04%
AME A 0.01% 0.16% 0.01%
AMGN D 0.18% 0.17% 0.17%
AMH C 0.0% 0.11% 0.0%
AMT D 0.02% 0.1% 0.02%
AMZN B 0.37% 0.03% 0.03%
ANSS B 0.0% 0.01% 0.0%
AON B 0.17% 0.59% 0.17%
AVGO C 0.12% 0.2% 0.12%
AXP B 0.06% 0.2% 0.06%
BAC A 0.38% 1.71% 0.38%
BAX F 0.01% 0.08% 0.01%
BBWI C 0.0% 0.06% 0.0%
BBY D 0.05% 0.14% 0.05%
BDX F 0.08% 0.69% 0.08%
BIIB F 0.01% 0.33% 0.01%
BK B 0.05% 0.62% 0.05%
BKR B 0.02% 0.1% 0.02%
BMRN F 0.07% 0.12% 0.07%
BMY A 0.21% 0.92% 0.21%
BRK.A A 0.72% 3.54% 0.72%
BSX A 0.02% 0.18% 0.02%
C B 0.25% 0.27% 0.25%
CAH B 0.12% 0.3% 0.12%
CAT C 0.39% 0.55% 0.39%
CCI C 0.01% 0.55% 0.01%
CCK D 0.01% 0.18% 0.01%
CCL A 0.01% 0.13% 0.01%
CEG C 0.02% 0.18% 0.02%
CI D 0.17% 0.63% 0.17%
CINF A 0.02% 0.27% 0.02%
CL D 0.19% 0.51% 0.19%
CLX A 0.01% 0.24% 0.01%
CMCSA B 0.17% 1.14% 0.17%
CME A 0.15% 0.56% 0.15%
CMG C 0.13% 0.07% 0.07%
CMI A 0.09% 0.33% 0.09%
CNC F 0.05% 0.23% 0.05%
CNP A 0.01% 0.14% 0.01%
COF B 0.1% 0.48% 0.1%
COP B 0.1% 0.54% 0.1%
CRM B 0.05% 0.23% 0.05%
CSCO B 1.02% 1.07% 1.02%
CSGP F 0.0% 0.04% 0.0%
CSX C 0.12% 0.37% 0.12%
CTAS B 0.14% 0.54% 0.14%
CTRA B 0.02% 0.05% 0.02%
CVS F 0.18% 0.29% 0.18%
CVX A 0.31% 0.51% 0.31%
DASH A 0.0% 0.08% 0.0%
DD D 0.02% 0.48% 0.02%
DELL B 0.01% 0.08% 0.01%
DFS B 0.04% 0.05% 0.04%
DGX A 0.1% 0.01% 0.01%
DHI D 0.11% 0.03% 0.03%
DHR D 0.05% 0.17% 0.05%
DIS B 0.08% 0.7% 0.08%
DOC D 0.01% 0.23% 0.01%
DOCU A 0.0% 0.3% 0.0%
DTE C 0.02% 0.09% 0.02%
DUK C 0.36% 0.27% 0.27%
DVN F 0.03% 0.34% 0.03%
EA A 0.19% 0.06% 0.06%
ECL D 0.01% 0.5% 0.01%
ED C 0.36% 0.22% 0.22%
EIX C 0.02% 0.16% 0.02%
ELV F 0.22% 0.12% 0.12%
EOG A 0.05% 0.45% 0.05%
EQIX A 0.01% 0.2% 0.01%
EQR C 0.01% 0.17% 0.01%
ES C 0.01% 0.13% 0.01%
ETN B 0.03% 0.77% 0.03%
EVRG A 0.01% 0.34% 0.01%
EW C 0.07% 0.05% 0.05%
EXC C 0.03% 0.23% 0.03%
F C 0.09% 0.32% 0.09%
FANG D 0.09% 0.14% 0.09%
FTV D 0.01% 0.33% 0.01%
GD D 0.19% 0.16% 0.16%
GE D 0.31% 1.07% 0.31%
GEHC D 0.02% 0.16% 0.02%
GEV A 0.02% 0.3% 0.02%
GILD B 0.25% 0.99% 0.25%
GIS F 0.33% 0.05% 0.05%
GLPI C 0.01% 0.05% 0.01%
GLW B 0.02% 0.02% 0.02%
GPN C 0.02% 0.09% 0.02%
GRMN B 0.05% 0.09% 0.05%
GS B 0.17% 0.34% 0.17%
HAL C 0.02% 0.12% 0.02%
HD A 0.14% 0.44% 0.14%
HON A 0.25% 0.08% 0.08%
HPE B 0.04% 0.21% 0.04%
HUM D 0.16% 0.1% 0.1%
HWM A 0.01% 0.12% 0.01%
IBM C 0.48% 0.27% 0.27%
ICE C 0.03% 0.18% 0.03%
IFF D 0.01% 0.09% 0.01%
ILMN C 0.0% 0.17% 0.0%
INCY C 0.16% 0.23% 0.16%
INTC C 0.1% 0.85% 0.1%
IQV F 0.01% 0.19% 0.01%
ITW B 0.14% 0.12% 0.12%
JCI B 0.03% 0.22% 0.03%
JNJ D 1.11% 1.14% 1.11%
JPM A 0.59% 2.81% 0.59%
KEY B 0.03% 0.17% 0.03%
KHC F 0.21% 0.13% 0.13%
KLAC F 0.16% 0.03% 0.03%
KMB C 0.11% 0.13% 0.11%
KMI A 0.04% 0.23% 0.04%
KR B 0.32% 0.31% 0.31%
L A 0.17% 0.34% 0.17%
LDOS C 0.01% 0.58% 0.01%
LH B 0.02% 0.08% 0.02%
LHX B 0.03% 0.43% 0.03%
LIN D 0.06% 0.46% 0.06%
LMT D 0.43% 0.67% 0.43%
LOW C 0.07% 0.07% 0.07%
MA B 0.7% 0.28% 0.28%
MCD D 0.41% 0.28% 0.28%
MCK A 0.51% 0.01% 0.01%
MDLZ F 0.15% 0.06% 0.06%
MDT D 0.06% 0.39% 0.06%
META C 2.14% 0.21% 0.21%
MGM D 0.01% 0.2% 0.01%
MKC D 0.01% 0.08% 0.01%
MMC D 0.51% 0.38% 0.38%
MMM D 0.14% 0.6% 0.14%
MO A 0.04% 0.26% 0.04%
MS A 0.11% 0.53% 0.11%
MSCI A 0.0% 0.19% 0.0%
MSI B 0.61% 0.2% 0.2%
MU D 0.04% 0.95% 0.04%
NEE C 0.05% 0.78% 0.05%
NEM D 0.04% 0.05% 0.04%
NFLX A 0.51% 0.18% 0.18%
NOC D 0.33% 0.67% 0.33%
NSC B 0.03% 0.58% 0.03%
NTAP C 0.04% 0.12% 0.04%
NUE D 0.05% 0.36% 0.05%
NVDA A 2.56% 0.18% 0.18%
NWSA B 0.01% 0.06% 0.01%
OC A 0.03% 0.21% 0.03%
OKTA D 0.0% 0.02% 0.0%
OXY F 0.03% 0.08% 0.03%
PCAR B 0.11% 0.4% 0.11%
PCG A 0.03% 0.38% 0.03%
PEG C 0.02% 0.1% 0.02%
PFE F 0.19% 0.88% 0.19%
PFG C 0.02% 0.16% 0.02%
PG C 0.89% 1.18% 0.89%
PGR B 0.35% 0.35% 0.35%
PH B 0.02% 0.12% 0.02%
PKG B 0.04% 0.13% 0.04%
PM A 0.07% 1.22% 0.07%
PNC B 0.09% 0.72% 0.09%
PNR B 0.03% 0.18% 0.03%
PPG F 0.01% 0.57% 0.01%
PRU B 0.05% 0.33% 0.05%
PSA C 0.08% 0.51% 0.08%
PYPL B 0.04% 0.79% 0.04%
QCOM F 0.34% 0.47% 0.34%
QGEN F 0.0% 0.11% 0.0%
QRVO F 0.0% 0.11% 0.0%
RCL A 0.01% 0.15% 0.01%
REG A 0.01% 0.07% 0.01%
RJF A 0.02% 0.03% 0.02%
ROST D 0.02% 0.11% 0.02%
RSG A 0.45% 0.65% 0.45%
RTX D 0.09% 0.72% 0.09%
SCHW A 0.04% 0.83% 0.04%
SEIC B 0.02% 0.57% 0.02%
SO C 0.45% 0.07% 0.07%
SOLV F 0.03% 0.12% 0.03%
SPG A 0.02% 0.18% 0.02%
SPGI D 0.03% 0.71% 0.03%
SQ A 0.01% 0.69% 0.01%
SSNC C 0.01% 0.57% 0.01%
STLD B 0.03% 0.48% 0.03%
STT B 0.03% 0.14% 0.03%
SWKS F 0.03% 0.13% 0.03%
SYF B 0.04% 0.03% 0.03%
SYK A 0.03% 0.25% 0.03%
T A 0.38% 0.98% 0.38%
TAP B 0.01% 0.14% 0.01%
TFC A 0.09% 0.23% 0.09%
TFX F 0.0% 0.03% 0.0%
TJX A 0.33% 0.27% 0.27%
TMO F 0.06% 0.79% 0.06%
TMUS B 0.73% 0.55% 0.55%
TRGP A 0.04% 0.08% 0.04%
TRMB B 0.01% 0.05% 0.01%
TROW B 0.05% 0.13% 0.05%
TRV A 0.29% 0.27% 0.27%
TT A 0.14% 0.52% 0.14%
TWLO A 0.01% 0.46% 0.01%
TXN C 0.51% 0.16% 0.16%
TXT D 0.01% 0.55% 0.01%
UHS D 0.01% 0.13% 0.01%
UNH C 1.34% 1.64% 1.34%
UNP D 0.27% 0.76% 0.27%
UPS C 0.07% 0.06% 0.06%
VEEV C 0.05% 0.3% 0.05%
VICI C 0.02% 0.24% 0.02%
VLTO C 0.05% 0.04% 0.04%
VMC B 0.01% 0.28% 0.01%
VRTX D 0.45% 0.1% 0.1%
VST A 0.01% 0.06% 0.01%
VZ C 0.56% 0.65% 0.56%
WAB B 0.01% 0.49% 0.01%
WBD B 0.06% 0.09% 0.06%
WDAY C 0.04% 0.13% 0.04%
WDC F 0.01% 0.14% 0.01%
WFC A 0.27% 1.01% 0.27%
WM B 0.52% 0.25% 0.25%
WMB A 0.19% 0.12% 0.12%
WMT A 0.75% 1.73% 0.75%
WTW B 0.07% 0.26% 0.07%
XEL A 0.08% 0.24% 0.08%
XOM B 0.47% 2.47% 0.47%
Z A 0.0% 0.2% 0.0%
ZBRA B 0.01% 0.33% 0.01%
ZM B 0.01% 0.66% 0.01%
QWLD Overweight 369 Positions Relative to FELV
Symbol Grade Weight
MSFT D 2.29%
V A 1.19%
LLY F 1.17%
GOOGL B 1.08%
GOOG B 0.95%
NVS D 0.81%
PEP F 0.79%
COST A 0.75%
KO D 0.57%
ROP C 0.49%
MRK F 0.44%
APH B 0.43%
COR B 0.42%
CB C 0.38%
REGN F 0.33%
AZO C 0.29%
UL D 0.27%
WCN A 0.26%
ISRG A 0.25%
INTU B 0.25%
ORCL A 0.25%
HSBH A 0.25%
ACGL D 0.25%
CBOE C 0.24%
ORLY B 0.24%
GDDY A 0.23%
MFG A 0.22%
K B 0.22%
CTSH C 0.21%
ANET C 0.21%
LRCX F 0.2%
WEC A 0.19%
BAH D 0.18%
GM B 0.18%
KEYS C 0.18%
CHD A 0.18%
PANW B 0.18%
AJG B 0.18%
MPC D 0.17%
CHKP D 0.17%
HSY F 0.16%
UTHR C 0.16%
FFIV B 0.16%
NKE F 0.16%
ZTS D 0.15%
YUM D 0.15%
CDNS B 0.14%
BRO B 0.14%
SHW C 0.14%
TGT 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%
GEN B 0.12%
AFL C 0.12%
TD D 0.12%
MKL A 0.12%
E F 0.12%
ERIE F 0.12%
CF A 0.12%
MCO D 0.12%
DEO F 0.11%
BCS B 0.11%
GWW B 0.11%
NBIX C 0.11%
ADSK B 0.1%
SMFG A 0.1%
CNI F 0.1%
PAYX B 0.1%
LEN D 0.09%
LYG C 0.09%
CPB D 0.09%
FAST B 0.09%
AMP A 0.09%
USB B 0.09%
HRL D 0.09%
AMCR D 0.08%
KVUE A 0.08%
CPRT B 0.08%
ROL B 0.08%
SONY B 0.08%
CDW F 0.08%
PTC B 0.08%
ODFL B 0.08%
STLA F 0.08%
AEE A 0.08%
FI A 0.08%
ULTA F 0.07%
JKHY D 0.07%
FDX B 0.07%
MNST C 0.07%
AIG C 0.07%
HMC F 0.07%
LULU C 0.07%
IDXX F 0.07%
SJM D 0.07%
VLO C 0.07%
MPWR F 0.06%
CHTR B 0.06%
EG D 0.06%
D C 0.06%
TSCO D 0.06%
TDY B 0.06%
LOGI F 0.06%
ROK B 0.06%
PHM D 0.06%
DPZ C 0.06%
DE C 0.06%
NVR D 0.06%
MCHP F 0.06%
MOH F 0.06%
CTVA C 0.05%
MTB A 0.05%
DOV B 0.05%
DECK B 0.05%
DINO D 0.05%
MT B 0.05%
CMS C 0.05%
MET A 0.05%
LNG A 0.05%
GPC F 0.05%
RMD C 0.05%
TPL A 0.05%
SBUX A 0.04%
IT C 0.04%
SNA B 0.04%
HCA F 0.04%
EXPD D 0.04%
DOW F 0.04%
WST D 0.04%
MANH D 0.04%
CFG B 0.04%
WBA F 0.04%
BR B 0.04%
HUBB B 0.04%
HPQ B 0.04%
WAT C 0.04%
CAG F 0.04%
PLD D 0.04%
FICO A 0.04%
OMC C 0.04%
EME A 0.04%
LPLA A 0.04%
BLDR D 0.04%
BTI C 0.04%
LNT A 0.03%
ETR A 0.03%
VTRS A 0.03%
GGG B 0.03%
AVY D 0.03%
TER F 0.03%
BX A 0.03%
FCX F 0.03%
APD A 0.03%
FDS B 0.03%
IEX B 0.03%
APA F 0.03%
SYY D 0.03%
LYB F 0.03%
CBRE B 0.03%
HIG B 0.03%
BKNG A 0.03%
POOL D 0.03%
SW A 0.03%
OKE A 0.03%
JBHT C 0.03%
EMR A 0.03%
SLB C 0.03%
CSL C 0.03%
HBAN B 0.03%
WSO A 0.03%
RF A 0.03%
WSM D 0.03%
FITB B 0.03%
DRI C 0.03%
SRE A 0.03%
PARA D 0.02%
NRG B 0.02%
ACI C 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%
NXPI F 0.02%
AOS F 0.02%
NTRS A 0.02%
RS B 0.02%
OVV C 0.02%
SMCI F 0.02%
JBL C 0.02%
FIS C 0.02%
AFG A 0.02%
ENPH F 0.02%
AER B 0.02%
DLR A 0.02%
MOS D 0.02%
WELL A 0.02%
EPAM C 0.02%
CARR D 0.02%
PAYC B 0.02%
MRO A 0.02%
NDSN D 0.02%
O C 0.02%
IP A 0.02%
DKS D 0.02%
URI B 0.02%
KKR A 0.02%
IPG F 0.02%
BG D 0.02%
ARES A 0.01%
VRSK B 0.01%
CTLT D 0.01%
DVA C 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%
RPM B 0.01%
HST D 0.01%
TTWO A 0.01%
FOX A 0.01%
BURL A 0.01%
COIN A 0.01%
HII F 0.01%
FTNT B 0.01%
STE D 0.01%
IRM C 0.01%
TRU D 0.01%
SUI C 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%
HSIC C 0.01%
DAL A 0.01%
STX D 0.01%
CCEP D 0.01%
EFX F 0.01%
MAA A 0.01%
CG B 0.01%
XYL D 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%
CE F 0.01%
BALL D 0.01%
CPAY A 0.01%
DLTR F 0.01%
SE A 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%
EXPE B 0.01%
KIM A 0.01%
HOLX D 0.01%
OTIS C 0.01%
MRNA F 0.01%
MRVL B 0.01%
MLM B 0.01%
PWR A 0.01%
BSY D 0.01%
EBAY D 0.01%
APTV F 0.01%
FNF A 0.01%
EQH B 0.01%
AVB B 0.01%
ZBH C 0.01%
J D 0.01%
MAR B 0.01%
ATO A 0.01%
CHRW B 0.01%
UBER F 0.01%
HES B 0.01%
FOXA B 0.01%
DG F 0.01%
EXR C 0.01%
CRBG B 0.01%
FE D 0.01%
SWK F 0.01%
NOW B 0.01%
BA D 0.01%
PPL A 0.01%
EQT A 0.01%
MELI D 0.01%
ON F 0.01%
KMX D 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%
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%
APP A 0.0%
TYL B 0.0%
LII B 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%
LYV A 0.0%
WLK F 0.0%
PLTR B 0.0%
VRT A 0.0%
LW C 0.0%
UDR D 0.0%
LVS C 0.0%
MTCH F 0.0%
OTEX F 0.0%
ALGN D 0.0%
CRL D 0.0%
CPT C 0.0%
BIO C 0.0%
QWLD Underweight 84 Positions Relative to FELV
Symbol Grade Weight
CVNA A -0.62%
CACI C -0.58%
IGT F -0.5%
DBX C -0.44%
TPH D -0.36%
EXEL B -0.36%
UNM A -0.36%
BRX A -0.34%
LPX A -0.31%
TOL B -0.28%
ANF F -0.27%
TDC D -0.27%
FR D -0.27%
GL C -0.27%
SEE D -0.25%
FLS A -0.25%
GAP D -0.25%
SKYW B -0.21%
VMI B -0.2%
TMHC B -0.19%
USFD A -0.19%
MTDR C -0.18%
ITT A -0.18%
MEDP D -0.18%
LNW F -0.18%
ACA A -0.17%
ZG A -0.16%
JXN C -0.16%
FTI A -0.13%
EEFT C -0.12%
CRC B -0.11%
AM A -0.11%
BLD F -0.11%
BCC B -0.11%
MHO D -0.11%
ENS D -0.11%
BKH A -0.11%
CRUS F -0.1%
ADTN A -0.1%
TPR A -0.09%
CNO B -0.09%
KD A -0.09%
WCC B -0.08%
ACT D -0.08%
BYD B -0.07%
CW B -0.06%
NWL B -0.06%
SON F -0.06%
LEG F -0.06%
ARW F -0.06%
VSTS F -0.06%
OGE A -0.06%
NMRK B -0.06%
SAM C -0.05%
ALKS C -0.05%
FHI B -0.05%
PLTK B -0.05%
MATX B -0.04%
ALRM C -0.04%
MSA D -0.04%
INGR B -0.04%
HL C -0.04%
CWEN C -0.04%
AXTA B -0.03%
ITRI B -0.03%
WOOF D -0.03%
RGA B -0.03%
WS B -0.03%
EXTR C -0.03%
NWS B -0.03%
ELAN D -0.03%
CWEN C -0.02%
AYI B -0.02%
TENB D -0.02%
SWI B -0.02%
BERY D -0.02%
OGN F -0.02%
TNL B -0.01%
FTDR B -0.01%
MUR F -0.01%
CXT C -0.01%
AXS A -0.01%
LYFT C -0.01%
M D -0.01%
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