QWLD vs. FTHI ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to First Trust High Income ETF (FTHI)

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

$128.03

Average Daily Volume

4,063

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

192,117

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	FTHI
30 Days	1.38%	3.10%
60 Days	8.66%	8.19%
90 Days	5.18%	2.46%
12 Months	29.66%	19.94%

108 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in FTHI	Overlap
AAPL	C	2.54%	6.07%	2.54%
ABBV	C	0.39%	0.76%	0.39%
ABBV	C	0.16%	0.76%	0.16%
ADBE	F	0.42%	0.48%	0.42%
ADP	A	0.23%	0.32%	0.23%
AJG	C	0.18%	0.05%	0.05%
AMAT	C	0.34%	0.37%	0.34%
AMD	C	0.04%	0.58%	0.04%
AMGN	D	0.18%	0.35%	0.18%
AMH	D	0.0%	0.24%	0.0%
AMT	D	0.03%	0.37%	0.03%
AMZN	C	0.33%	3.65%	0.33%
ARES	A	0.0%	0.4%	0.0%
AVGO	B	0.11%	1.72%	0.11%
BAC	B	0.32%	0.51%	0.32%
BAH	C	0.16%	0.34%	0.16%
BDX	C	0.08%	0.08%	0.08%
BKNG	B	0.02%	0.31%	0.02%
BLK	A	0.22%	0.22%	0.22%
BMY	A	0.19%	0.44%	0.19%
BRK.A	B	0.7%	1.78%	0.7%
BX	C	0.02%	0.12%	0.02%
CAT	A	0.36%	0.43%	0.36%
CCEP	C	0.01%	1.03%	0.01%
CCI	D	0.02%	0.66%	0.02%
CL	D	0.21%	0.24%	0.21%
CME	A	0.15%	0.38%	0.15%
COP	D	0.09%	0.24%	0.09%
COST	C	0.73%	0.84%	0.73%
CRM	B	0.05%	0.57%	0.05%
CVX	B	0.29%	0.25%	0.25%
D	A	0.06%	0.09%	0.06%
DECK	B	0.04%	0.39%	0.04%
DELL	C	0.01%	0.42%	0.01%
DHR	D	0.06%	0.4%	0.06%
DUK	C	0.36%	0.34%	0.34%
ELV	F	0.26%	0.13%	0.13%
EQIX	C	0.01%	0.21%	0.01%
EXR	D	0.01%	0.16%	0.01%
FNF	C	0.01%	0.37%	0.01%
GE	B	0.32%	0.39%	0.32%
GEV	A	0.02%	0.14%	0.02%
GGG	C	0.03%	0.28%	0.03%
GILD	A	0.22%	0.45%	0.22%
GIS	C	0.37%	0.09%	0.09%
GOOG	B	0.87%	1.83%	0.87%
GOOGL	B	1.0%	2.16%	1.0%
GS	B	0.14%	0.29%	0.14%
HD	A	0.14%	0.92%	0.14%
HON	C	0.23%	0.29%	0.23%
IBM	A	0.49%	0.39%	0.39%
INTU	F	0.23%	0.4%	0.23%
ISRG	C	0.23%	0.36%	0.23%
ITW	C	0.13%	0.41%	0.13%
JPM	C	0.51%	1.28%	0.51%
KO	C	0.64%	0.58%	0.58%
LIN	C	0.06%	0.45%	0.06%
LLY	D	1.31%	1.47%	1.31%
LMT	A	0.45%	0.29%	0.29%
LOW	C	0.07%	0.32%	0.07%
MA	A	0.66%	0.87%	0.66%
MDLZ	D	0.16%	0.09%	0.09%
MDT	C	0.06%	0.5%	0.06%
META	A	2.1%	2.64%	2.1%
MMC	D	0.5%	0.44%	0.44%
MO	D	0.04%	0.87%	0.04%
MRK	F	0.49%	0.62%	0.49%
MSFT	D	2.31%	6.96%	2.31%
MSI	A	0.58%	0.16%	0.16%
NEE	C	0.06%	0.28%	0.06%
NFLX	A	0.45%	0.63%	0.45%
NOW	B	0.01%	0.38%	0.01%
NVDA	B	2.11%	5.73%	2.11%
NVS	D	0.87%	0.58%	0.58%
O	C	0.02%	0.29%	0.02%
ORCL	A	0.23%	0.5%	0.23%
PAYX	B	0.09%	0.2%	0.09%
PEP	F	0.81%	0.49%	0.49%
PFE	D	0.2%	0.31%	0.2%
PG	D	0.95%	0.86%	0.86%
PM	D	0.06%	0.37%	0.06%
PSA	C	0.09%	0.35%	0.09%
QCOM	D	0.33%	0.37%	0.33%
RTX	A	0.09%	0.35%	0.09%
SO	A	0.46%	0.22%	0.22%
SPG	A	0.02%	0.05%	0.02%
SPGI	C	0.04%	0.35%	0.04%
SYK	C	0.03%	0.05%	0.03%
T	B	0.37%	0.37%	0.37%
TGT	C	0.15%	0.12%	0.12%
TJX	D	0.33%	0.33%	0.33%
TMO	D	0.07%	0.48%	0.07%
TMUS	A	0.64%	0.27%	0.27%
TSLA	C	0.13%	1.21%	0.13%
TXN	C	0.49%	0.38%	0.38%
UL	D	0.3%	1.12%	0.3%
UNH	B	1.3%	1.11%	1.11%
UNP	F	0.27%	0.33%	0.27%
V	B	1.05%	0.95%	0.95%
VEEV	C	0.04%	0.3%	0.04%
VST	A	0.01%	0.87%	0.01%
VZ	C	0.61%	0.4%	0.4%
WEC	B	0.19%	0.16%	0.16%
WFC	B	0.21%	0.4%	0.21%
WMT	A	0.71%	0.68%	0.68%
WSO	C	0.03%	0.33%	0.03%
XEL	C	0.08%	0.19%	0.08%
XOM	A	0.45%	1.0%	0.45%

QWLD Overweight 502 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	D	1.13%
CSCO	A	0.92%
ACN	B	0.63%
ROP	D	0.48%
WM	B	0.48%
MCK	F	0.45%
RSG	D	0.43%
VRTX	D	0.42%
MCD	A	0.42%
REGN	D	0.41%
APH	D	0.39%
CB	A	0.39%
COR	F	0.38%
ED	C	0.37%
PGR	B	0.33%
NOC	B	0.33%
KR	C	0.3%
ACGL	A	0.28%
AZO	D	0.28%
WCN	D	0.26%
TRV	B	0.26%
CBOE	B	0.24%
C	B	0.22%
KHC	F	0.22%
ORLY	A	0.22%
K	B	0.22%
GDDY	B	0.21%
LRCX	D	0.21%
CTSH	B	0.2%
CHKP	A	0.19%
CI	D	0.19%
ANET	A	0.19%
MFG	B	0.19%
NKE	D	0.19%
MPC	D	0.18%
CVS	D	0.18%
CHD	D	0.18%
GD	C	0.18%
KLAC	B	0.18%
EA	D	0.17%
KEYS	B	0.17%
HSY	D	0.17%
HUM	F	0.17%
L	C	0.16%
KDP	C	0.16%
CMCSA	B	0.16%
ZTS	C	0.16%
MMM	C	0.15%
GM	D	0.15%
YUM	C	0.15%
WMB	A	0.15%
AON	A	0.15%
PANW	B	0.15%
ERIE	A	0.15%
TM	D	0.15%
TD	B	0.14%
SHW	C	0.14%
TT	A	0.14%
UTHR	C	0.14%
VRSN	C	0.14%
FFIV	B	0.14%
AKAM	D	0.13%
JNPR	C	0.13%
MCO	D	0.13%
BRO	A	0.13%
CF	A	0.13%
CTAS	C	0.13%
CMG	C	0.13%
WRB	C	0.13%
TSN	D	0.13%
DEO	C	0.13%
PSX	D	0.13%
KMB	D	0.12%
CAH	B	0.12%
MKL	B	0.12%
SNPS	F	0.12%
AFL	A	0.12%
MUFG	D	0.12%
DHI	C	0.12%
E	C	0.12%
CDNS	D	0.12%
INCY	B	0.12%
GEN	A	0.11%
CSX	D	0.11%
HRL	F	0.1%
LYG	C	0.1%
PCAR	D	0.1%
CPB	D	0.1%
STLA	F	0.1%
INTC	D	0.1%
GWW	B	0.1%
DGX	D	0.1%
BCS	B	0.1%
NBIX	F	0.1%
CNI	D	0.1%
TEL	D	0.09%
ADSK	B	0.09%
CMI	A	0.09%
IDXX	D	0.09%
SMFG	D	0.09%
CDW	D	0.09%
ABT	C	0.09%
F	D	0.09%
MS	A	0.09%
FCNCA	D	0.09%
LEN	C	0.09%
SJM	D	0.08%
BMRN	F	0.08%
AMP	A	0.08%
KVUE	C	0.08%
COF	A	0.08%
FAST	C	0.08%
ROL	C	0.08%
TFC	D	0.08%
DIS	D	0.08%
PNC	C	0.08%
USB	C	0.08%
AMCR	C	0.08%
FANG	D	0.08%
AEE	A	0.08%
HMC	D	0.08%
SONY	C	0.08%
UPS	D	0.07%
EW	F	0.07%
PHM	C	0.07%
LOGI	D	0.07%
WTW	C	0.07%
MOH	F	0.07%
ULTA	D	0.07%
NVR	C	0.07%
ODFL	F	0.07%
A	B	0.07%
MCHP	F	0.07%
CPRT	B	0.07%
ALL	A	0.07%
FI	A	0.07%
AEP	C	0.07%
VLO	F	0.07%
PTC	B	0.07%
AIZ	B	0.07%
ROK	D	0.06%
DPZ	D	0.06%
GPC	D	0.06%
AXP	A	0.06%
WBD	F	0.06%
CNC	F	0.06%
EG	A	0.06%
BBY	C	0.06%
LULU	D	0.06%
FDX	F	0.06%
JKHY	A	0.06%
MNST	D	0.06%
AIG	C	0.06%
MPWR	B	0.06%
DE	C	0.06%
NEM	C	0.05%
BTI	D	0.05%
BK	A	0.05%
LNG	A	0.05%
MET	A	0.05%
CAG	D	0.05%
TROW	D	0.05%
PLD	D	0.05%
BLDR	C	0.05%
VLTO	A	0.05%
DINO	F	0.05%
CMS	A	0.05%
MT	B	0.05%
ADM	F	0.05%
EOG	B	0.05%
RMD	C	0.05%
TDY	A	0.05%
TSCO	A	0.05%
SBUX	B	0.04%
TPL	A	0.04%
HUBB	A	0.04%
MTB	A	0.04%
EME	B	0.04%
MANH	A	0.04%
BR	B	0.04%
EXPD	D	0.04%
WBA	F	0.04%
WAT	B	0.04%
WDAY	D	0.04%
ADI	B	0.04%
HPQ	B	0.04%
FICO	C	0.04%
PYPL	A	0.04%
WSM	C	0.04%
HCA	C	0.04%
MU	D	0.04%
DOW	B	0.04%
DOV	C	0.04%
NUE	D	0.04%
OMC	C	0.04%
CTVA	A	0.04%
PRU	B	0.04%
GRMN	D	0.04%
NTAP	D	0.04%
CHTR	D	0.04%
DVN	F	0.03%
FDS	C	0.03%
JBHT	D	0.03%
EIX	C	0.03%
CBRE	C	0.03%
NSC	C	0.03%
VTRS	D	0.03%
PNR	C	0.03%
APD	C	0.03%
HBAN	B	0.03%
JCI	C	0.03%
ETN	B	0.03%
SW	C	0.03%
APA	F	0.03%
SYY	D	0.03%
LNT	B	0.03%
HIG	A	0.03%
OC	C	0.03%
SYF	A	0.03%
POOL	D	0.03%
ICE	A	0.03%
BG	F	0.03%
AVY	D	0.03%
ENPH	F	0.03%
SOLV	C	0.03%
FCX	B	0.03%
SLB	D	0.03%
SNA	C	0.03%
RF	B	0.03%
KMI	A	0.03%
SWKS	F	0.03%
LYB	B	0.03%
STT	A	0.03%
CSL	A	0.03%
PCG	C	0.03%
FITB	C	0.03%
SMCI	F	0.03%
TRGP	A	0.03%
PKG	B	0.03%
TER	C	0.03%
SRE	C	0.03%
SCHW	D	0.03%
CFG	C	0.03%
LPLA	D	0.03%
EXC	C	0.03%
IT	A	0.03%
DRI	C	0.03%
DFS	A	0.03%
HPE	B	0.03%
OXY	D	0.03%
WST	D	0.03%
ON	F	0.02%
PAYC	D	0.02%
ACI	F	0.02%
BIIB	F	0.02%
NRG	A	0.02%
OVV	D	0.02%
PPG	D	0.02%
CNH	C	0.02%
ES	D	0.02%
JBL	C	0.02%
BAX	D	0.02%
NMR	F	0.02%
APTV	D	0.02%
SWK	C	0.02%
CINF	A	0.02%
TTC	F	0.02%
WY	C	0.02%
NXPI	F	0.02%
CHK	C	0.02%
FIS	A	0.02%
DLR	C	0.02%
AER	C	0.02%
GEHC	C	0.02%
CTRA	D	0.02%
DTE	B	0.02%
EPAM	F	0.02%
ROST	D	0.02%
PH	A	0.02%
WELL	C	0.02%
AFG	A	0.02%
MOS	F	0.02%
GPN	F	0.02%
IP	C	0.02%
PFG	A	0.02%
MRO	B	0.02%
CEG	A	0.02%
BKR	B	0.02%
AOS	C	0.02%
GLW	C	0.02%
KKR	A	0.02%
KEY	B	0.02%
VICI	C	0.02%
NDSN	C	0.02%
STLD	C	0.02%
URI	C	0.02%
PEG	A	0.02%
CARR	A	0.02%
BSX	A	0.02%
LHX	A	0.02%
ETR	A	0.02%
ALLE	A	0.02%
EMR	B	0.02%
DD	C	0.02%
DKS	D	0.02%
IEX	D	0.02%
IPG	D	0.02%
OKE	A	0.02%
WTRG	D	0.01%
CCL	C	0.01%
CPT	C	0.01%
ALGN	D	0.01%
OTEX	D	0.01%
CTLT	A	0.01%
RPM	A	0.01%
TRMB	B	0.01%
TFX	C	0.01%
MGM	D	0.01%
TTWO	D	0.01%
FOX	B	0.01%
UHAL	C	0.01%
FBIN	C	0.01%
NWSA	D	0.01%
DVA	C	0.01%
GLPI	C	0.01%
SBAC	C	0.01%
HST	D	0.01%
RPRX	D	0.01%
FTNT	A	0.01%
DAL	C	0.01%
REG	C	0.01%
CG	B	0.01%
CLX	C	0.01%
BURL	C	0.01%
TRU	C	0.01%
IRM	B	0.01%
HLT	A	0.01%
SUI	D	0.01%
STE	D	0.01%
BEN	F	0.01%
HWM	A	0.01%
QRVO	F	0.01%
FSLR	C	0.01%
ZM	B	0.01%
ESS	D	0.01%
MAS	C	0.01%
INVH	D	0.01%
ACM	A	0.01%
MBAVU	C	0.01%
AVTR	D	0.01%
HSIC	D	0.01%
WPC	C	0.01%
STX	C	0.01%
CPAY	A	0.01%
MKC	C	0.01%
HII	F	0.01%
MAA	D	0.01%
DOC	C	0.01%
ZBRA	B	0.01%
BXP	B	0.01%
RVTY	C	0.01%
EFX	D	0.01%
CHRD	F	0.01%
MRVL	C	0.01%
XYL	C	0.01%
CCK	C	0.01%
EL	D	0.01%
EXPE	B	0.01%
SE	B	0.01%
SSNC	C	0.01%
IR	A	0.01%
ABNB	D	0.01%
STZ	D	0.01%
AGCO	D	0.01%
VMC	D	0.01%
NDAQ	C	0.01%
KNX	D	0.01%
MLM	F	0.01%
KIM	C	0.01%
EQH	B	0.01%
LDOS	A	0.01%
FTV	C	0.01%
NI	A	0.01%
VTR	C	0.01%
ARE	D	0.01%
WFG	C	0.01%
LKQ	F	0.01%
TDG	A	0.01%
BALL	C	0.01%
ALB	D	0.01%
AWK	D	0.01%
HOLX	D	0.01%
TXT	F	0.01%
DLTR	F	0.01%
WDC	C	0.01%
PWR	A	0.01%
AES	C	0.01%
EMN	C	0.01%
OTIS	A	0.01%
MAR	A	0.01%
EQR	C	0.01%
AME	C	0.01%
CNP	B	0.01%
BSY	D	0.01%
CRBG	B	0.01%
HES	D	0.01%
ZBH	F	0.01%
AVB	C	0.01%
FOXA	B	0.01%
ATO	A	0.01%
EBAY	A	0.01%
WAB	A	0.01%
TAP	D	0.01%
EVRG	C	0.01%
CHRW	C	0.01%
APO	A	0.01%
SQ	D	0.01%
UBER	C	0.01%
J	F	0.01%
EQT	C	0.01%
UHS	D	0.01%
IFF	D	0.01%
MRNA	F	0.01%
CE	D	0.01%
IQV	F	0.01%
ECL	C	0.01%
PPL	C	0.01%
SEIC	B	0.01%
FE	C	0.01%
RJF	B	0.01%
NTRS	B	0.01%
ALLY	F	0.01%
DG	F	0.01%
PARA	F	0.01%
HAL	D	0.01%
MELI	D	0.01%
BA	F	0.01%
MKTX	B	0.01%
KMX	F	0.01%
RS	D	0.01%
GLBE	C	0.0%
IOT	C	0.0%
NET	D	0.0%
TOST	B	0.0%
RBLX	D	0.0%
XRX	D	0.0%
DDOG	B	0.0%
DKNG	C	0.0%
SNAP	D	0.0%
PSTG	F	0.0%
H	B	0.0%
FUTU	A	0.0%
MSTR	B	0.0%
HEI	C	0.0%
DAY	C	0.0%
DOCU	A	0.0%
GRAB	C	0.0%
DT	B	0.0%
SNOW	F	0.0%
PODD	C	0.0%
PINS	D	0.0%
APP	A	0.0%
DXCM	F	0.0%
CRWD	D	0.0%
HOOD	B	0.0%
WYNN	B	0.0%
OKTA	F	0.0%
ROKU	C	0.0%
TECH	D	0.0%
EXAS	C	0.0%
TTD	A	0.0%
TYL	D	0.0%
LII	C	0.0%
PLTR	A	0.0%
TW	A	0.0%
ELS	D	0.0%
AXON	A	0.0%
Z	C	0.0%
HEI	C	0.0%
LYV	A	0.0%
LUV	B	0.0%
VRT	B	0.0%
ENTG	D	0.0%
LW	D	0.0%
RIVN	F	0.0%
MSCI	B	0.0%
DASH	A	0.0%
BBWI	F	0.0%
ILMN	B	0.0%
RCL	B	0.0%
QGEN	F	0.0%
CRL	F	0.0%
CSGP	F	0.0%
WLK	C	0.0%
LVS	B	0.0%
UDR	C	0.0%
BIO	B	0.0%
MTCH	B	0.0%
COIN	F	0.0%
ANSS	D	0.0%
TWLO	B	0.0%
VRSK	D	0.0%

QWLD Underweight 58 Positions Relative to FTHI

Symbol	Grade	Weight
BXMT	C	-1.72%
SLG	C	-1.39%
JXN	A	-1.04%
LADR	D	-0.91%
CRNX	C	-0.89%
BRBR	A	-0.66%
CALM	A	-0.65%
PTVE	D	-0.64%
INGR	B	-0.62%
IDA	D	-0.55%
STNG	B	-0.54%
TOL	C	-0.48%
SLM	B	-0.48%
INSM	D	-0.47%
MEDP	F	-0.46%
EXP	C	-0.46%
CVLT	B	-0.45%
ALSN	A	-0.44%
SCCO	B	-0.42%
AM	A	-0.4%
HLI	A	-0.39%
PPC	C	-0.39%
USFD	C	-0.38%
UMBF	C	-0.38%
IIPR	C	-0.38%
EHC	C	-0.38%
LANC	F	-0.37%
SFM	A	-0.37%
SLVM	C	-0.37%
DTM	A	-0.37%
KNSL	B	-0.36%
IDCC	A	-0.36%
HESM	C	-0.36%
EWBC	B	-0.35%
FTI	B	-0.33%
KRC	C	-0.32%
SBRA	C	-0.32%
REYN	D	-0.32%
NVO	F	-0.31%
GAP	F	-0.3%
DHT	B	-0.3%
SBLK	C	-0.3%
MGEE	C	-0.29%
BKU	D	-0.28%
LOPE	D	-0.27%
MATX	C	-0.27%
ATR	A	-0.24%
CNA	D	-0.24%
FLO	D	-0.23%
OTTR	F	-0.22%
OGN	F	-0.22%
PFGC	A	-0.21%
NEU	F	-0.18%
MUSA	D	-0.18%
CVBF	B	-0.16%
SFNC	B	-0.13%
NHI	C	-0.13%
KAR	F	-0.13%