QWLD vs. FVD ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to First Trust VL Dividend (FVD)
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
FVD

First Trust VL Dividend

FVD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period QWLD FVD
30 Days 0.82% 1.87%
60 Days 0.23% 2.34%
90 Days 0.87% 4.86%
12 Months 22.65% 22.35%
142 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in FVD Overlap
ABBV D 0.34% 0.42% 0.34%
ABBV D 0.16% 0.42% 0.16%
ABT B 0.09% 0.46% 0.09%
ACN C 0.65% 0.45% 0.45%
ADI D 0.04% 0.44% 0.04%
ADP B 0.26% 0.48% 0.26%
AEE A 0.09% 0.47% 0.09%
AEP D 0.07% 0.44% 0.07%
AFL B 0.12% 0.45% 0.12%
AIZ A 0.08% 0.52% 0.08%
ALL A 0.08% 0.47% 0.08%
AMGN D 0.16% 0.43% 0.16%
AOS F 0.02% 0.43% 0.02%
APD A 0.03% 0.44% 0.03%
ATO A 0.01% 0.47% 0.01%
AVY D 0.03% 0.43% 0.03%
AWK D 0.01% 0.44% 0.01%
BAH F 0.15% 0.44% 0.15%
BAX D 0.01% 0.4% 0.01%
BDX F 0.07% 0.44% 0.07%
BK A 0.05% 0.48% 0.05%
BLK C 0.25% 0.49% 0.25%
BMY B 0.21% 0.52% 0.21%
BR A 0.04% 0.48% 0.04%
BTI B 0.05% 0.48% 0.05%
CAG D 0.04% 0.43% 0.04%
CAT B 0.36% 0.46% 0.36%
CB C 0.4% 0.45% 0.4%
CHRW C 0.01% 0.48% 0.01%
CL D 0.2% 0.43% 0.2%
CLX B 0.01% 0.48% 0.01%
CMCSA B 0.17% 0.5% 0.17%
CME A 0.16% 0.46% 0.16%
CMI A 0.1% 0.51% 0.1%
CMS C 0.05% 0.44% 0.05%
CNI D 0.1% 0.46% 0.1%
CPB D 0.09% 0.44% 0.09%
CSCO B 1.03% 0.48% 0.48%
CSX B 0.11% 0.49% 0.11%
CTSH B 0.2% 0.49% 0.2%
CVX A 0.33% 0.5% 0.33%
DE A 0.06% 0.45% 0.06%
DEO F 0.11% 0.41% 0.11%
DGX A 0.11% 0.49% 0.11%
DTE C 0.02% 0.43% 0.02%
DUK C 0.36% 0.43% 0.36%
ED D 0.35% 0.42% 0.35%
EIX B 0.03% 0.45% 0.03%
EMR A 0.03% 0.54% 0.03%
EQIX A 0.02% 0.47% 0.02%
ES D 0.01% 0.43% 0.01%
ETR B 0.03% 0.51% 0.03%
EVRG A 0.01% 0.48% 0.01%
EXC C 0.03% 0.44% 0.03%
EXPD D 0.04% 0.47% 0.04%
FAST B 0.09% 0.49% 0.09%
GD F 0.18% 0.44% 0.18%
GILD C 0.24% 0.5% 0.24%
GIS D 0.33% 0.44% 0.33%
GRMN B 0.05% 0.59% 0.05%
GS A 0.17% 0.53% 0.17%
HD A 0.15% 0.46% 0.15%
HII D 0.01% 0.35% 0.01%
HMC F 0.07% 0.39% 0.07%
HON B 0.26% 0.48% 0.26%
HRL D 0.09% 0.45% 0.09%
HSY F 0.16% 0.45% 0.16%
IBM C 0.46% 0.42% 0.42%
IEX B 0.03% 0.51% 0.03%
ITW B 0.13% 0.49% 0.13%
JCI C 0.03% 0.51% 0.03%
JNJ D 1.1% 0.43% 0.43%
JNPR F 0.12% 0.45% 0.12%
JPM A 0.6% 0.5% 0.5%
K A 0.23% 0.46% 0.23%
KDP D 0.14% 0.42% 0.14%
KHC F 0.2% 0.42% 0.2%
KMB D 0.11% 0.42% 0.11%
KO D 0.56% 0.42% 0.42%
KR B 0.31% 0.49% 0.31%
LHX C 0.02% 0.46% 0.02%
LMT D 0.42% 0.41% 0.41%
LNT A 0.03% 0.45% 0.03%
LOW D 0.07% 0.45% 0.07%
MCD D 0.42% 0.44% 0.42%
MDLZ F 0.14% 0.43% 0.14%
MDT D 0.06% 0.44% 0.06%
MKC D 0.01% 0.45% 0.01%
MMC B 0.51% 0.46% 0.46%
MMM D 0.14% 0.46% 0.14%
MO A 0.04% 0.52% 0.04%
MRK F 0.42% 0.43% 0.42%
MS A 0.12% 0.52% 0.12%
NDAQ A 0.01% 0.49% 0.01%
NDSN B 0.02% 0.47% 0.02%
NI A 0.01% 0.48% 0.01%
NKE D 0.17% 0.43% 0.17%
NOC D 0.32% 0.44% 0.32%
NSC B 0.03% 0.5% 0.03%
NVS D 0.79% 0.42% 0.42%
OTIS C 0.01% 0.44% 0.01%
PAYX C 0.1% 0.48% 0.1%
PEG A 0.02% 0.45% 0.02%
PEP F 0.77% 0.44% 0.44%
PFE D 0.18% 0.42% 0.18%
PG A 0.95% 0.46% 0.46%
PKG A 0.04% 0.5% 0.04%
PM B 0.07% 0.5% 0.07%
POOL C 0.03% 0.46% 0.03%
PPG F 0.01% 0.45% 0.01%
PPL B 0.01% 0.47% 0.01%
PSA D 0.09% 0.46% 0.09%
RTX C 0.09% 0.44% 0.09%
SBUX A 0.04% 0.48% 0.04%
SEIC B 0.02% 0.52% 0.02%
SJM D 0.07% 0.43% 0.07%
SNA A 0.04% 0.51% 0.04%
SO D 0.46% 0.44% 0.44%
SRE A 0.04% 0.5% 0.04%
STZ D 0.01% 0.47% 0.01%
T A 0.39% 0.48% 0.39%
TD F 0.12% 0.46% 0.12%
TGT F 0.15% 0.47% 0.15%
TJX A 0.35% 0.48% 0.35%
TM D 0.15% 0.48% 0.15%
TROW B 0.05% 0.49% 0.05%
TRV B 0.3% 0.46% 0.3%
TSCO D 0.06% 0.44% 0.06%
TXN C 0.48% 0.49% 0.48%
UL D 0.27% 0.43% 0.27%
UNH C 1.35% 0.48% 0.48%
UNP C 0.26% 0.46% 0.26%
UPS C 0.07% 0.47% 0.07%
VZ C 0.58% 0.43% 0.43%
WEC A 0.2% 0.45% 0.2%
WM A 0.52% 0.49% 0.49%
WSO A 0.03% 0.5% 0.03%
WTRG B 0.01% 0.44% 0.01%
WTW B 0.07% 0.5% 0.07%
XEL A 0.09% 0.51% 0.09%
XOM B 0.47% 0.47% 0.47%
YUM B 0.15% 0.47% 0.15%
QWLD Overweight 468 Positions Relative to FVD
Symbol Grade Weight
AAPL C 2.57%
NVDA C 2.53%
MSFT F 2.3%
META D 2.11%
V A 1.21%
LLY F 1.14%
GOOGL C 1.07%
GOOG C 0.94%
TMUS B 0.76%
COST B 0.76%
WMT A 0.76%
BRK.A B 0.73%
MA C 0.71%
MSI B 0.65%
MCK B 0.58%
NFLX A 0.54%
ROP B 0.48%
RSG A 0.46%
VRTX F 0.43%
APH A 0.43%
ADBE C 0.42%
COR B 0.41%
BAC A 0.39%
AMZN C 0.37%
PGR A 0.35%
QCOM F 0.32%
REGN F 0.31%
GE D 0.31%
AMAT F 0.29%
WFC A 0.28%
AZO C 0.28%
INTU C 0.27%
WCN A 0.27%
ACGL D 0.26%
HSBH B 0.25%
GDDY A 0.25%
C A 0.25%
ORCL B 0.25%
ISRG A 0.25%
ORLY B 0.24%
CBOE B 0.24%
MFG B 0.24%
ELV F 0.21%
EA A 0.2%
GM B 0.19%
AJG B 0.19%
ANET C 0.19%
WMB A 0.19%
CHD B 0.19%
CI F 0.18%
LRCX F 0.18%
PANW C 0.18%
KEYS A 0.17%
AON A 0.17%
L A 0.17%
CHKP D 0.17%
MPC D 0.17%
CVS D 0.16%
TSLA B 0.16%
FFIV B 0.16%
TSN B 0.15%
UTHR C 0.15%
INCY C 0.15%
ZTS D 0.15%
TT A 0.15%
HUM C 0.15%
CMG B 0.14%
PSX C 0.14%
VRSN F 0.14%
BRO B 0.14%
CTAS B 0.14%
SHW A 0.14%
MUFG B 0.14%
WRB A 0.14%
KLAC D 0.14%
CAH B 0.13%
MKL A 0.13%
MCO B 0.13%
CF B 0.13%
CDNS B 0.13%
ERIE D 0.12%
GEN B 0.12%
SNPS B 0.12%
E F 0.12%
NBIX C 0.11%
AKAM D 0.11%
AVGO D 0.11%
PCAR B 0.11%
BCS C 0.11%
FCNCA A 0.11%
GWW B 0.11%
PNC B 0.1%
ADSK A 0.1%
DIS B 0.1%
COF B 0.1%
COP C 0.1%
INTC D 0.1%
SMFG B 0.1%
DHI D 0.1%
FI A 0.09%
LEN D 0.09%
FANG D 0.09%
LYG F 0.09%
TFC A 0.09%
USB A 0.09%
AMP A 0.09%
F C 0.09%
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%
SONY B 0.08%
STLA F 0.08%
JKHY D 0.07%
WBD C 0.07%
MNST C 0.07%
AIG B 0.07%
EW C 0.07%
BMRN D 0.07%
CDW F 0.07%
FDX B 0.07%
LULU C 0.07%
IDXX F 0.07%
NEE D 0.06%
TPL A 0.06%
MCHP D 0.06%
LNG B 0.06%
BBY D 0.06%
TDY B 0.06%
CRM B 0.06%
EOG A 0.06%
EG C 0.06%
D C 0.06%
LIN D 0.06%
MOH F 0.06%
TMO F 0.06%
LOGI D 0.06%
ROK B 0.06%
DPZ C 0.06%
A D 0.06%
PHM D 0.06%
AXP A 0.06%
ULTA F 0.06%
NVR D 0.06%
BLDR D 0.05%
VEEV C 0.05%
LPLA A 0.05%
MTB A 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%
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%
HCA F 0.04%
WST C 0.04%
SPGI C 0.04%
HPE B 0.04%
WBA F 0.04%
MANH D 0.04%
SYF B 0.04%
KMI A 0.04%
CFG B 0.04%
HUBB B 0.04%
MU D 0.04%
WAT B 0.04%
MPWR F 0.04%
OMC C 0.04%
CTVA C 0.04%
SCHW B 0.04%
HPQ B 0.04%
WDAY B 0.04%
NUE C 0.04%
TRGP B 0.04%
DFS B 0.04%
NTAP C 0.04%
PLD D 0.04%
PYPL B 0.04%
EME C 0.04%
DVN F 0.03%
LYB F 0.03%
SWKS F 0.03%
GGG B 0.03%
BG F 0.03%
SYY B 0.03%
BX A 0.03%
FDS B 0.03%
JBHT C 0.03%
SW A 0.03%
CBRE B 0.03%
BKNG A 0.03%
ICE C 0.03%
HIG B 0.03%
PNR A 0.03%
SOLV C 0.03%
VTRS A 0.03%
ETN A 0.03%
SLB C 0.03%
OKE A 0.03%
CSL C 0.03%
HBAN A 0.03%
SYK C 0.03%
OC A 0.03%
PCG A 0.03%
STT A 0.03%
RF A 0.03%
DRI B 0.03%
OXY D 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%
KMX B 0.02%
HAL C 0.02%
TTC D 0.02%
NXPI D 0.02%
MKTX D 0.02%
NRG B 0.02%
ACI C 0.02%
EQT B 0.02%
WY D 0.02%
SQ B 0.02%
GEHC 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%
ROST C 0.02%
OVV B 0.02%
SPG 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%
IPG D 0.02%
GPN B 0.02%
URI B 0.02%
AMT D 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%
ALLE D 0.02%
STLD B 0.02%
FCX D 0.02%
KEY B 0.02%
APA D 0.02%
TER D 0.02%
DASH A 0.01%
CPT B 0.01%
CTLT B 0.01%
MGM D 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%
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%
CCL B 0.01%
MAS D 0.01%
WPC D 0.01%
STX D 0.01%
CE F 0.01%
INVH D 0.01%
EFX F 0.01%
TWLO A 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%
FTNT C 0.01%
COIN C 0.01%
DOC D 0.01%
MRNA F 0.01%
AES F 0.01%
CCEP C 0.01%
DAL C 0.01%
ACM A 0.01%
HWM A 0.01%
XYL D 0.01%
BXP D 0.01%
MAA B 0.01%
ZM B 0.01%
CHRD D 0.01%
CCK C 0.01%
AGCO D 0.01%
ZBRA B 0.01%
ARE D 0.01%
TDG D 0.01%
BALL D 0.01%
SSNC B 0.01%
DLTR F 0.01%
FTV C 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%
LDOS C 0.01%
VTR C 0.01%
HOLX D 0.01%
TXT D 0.01%
IFF D 0.01%
VMC B 0.01%
BSY D 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%
UBER D 0.01%
CNP B 0.01%
CRBG B 0.01%
DELL C 0.01%
VST B 0.01%
SWK D 0.01%
BIIB F 0.01%
DG F 0.01%
AME A 0.01%
HES B 0.01%
FOXA B 0.01%
WAB B 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%
ECL D 0.01%
NOW A 0.01%
CCI D 0.01%
SMCI F 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%
DOCU A 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%
BBWI D 0.0%
MSCI C 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%
QRVO F 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 60 Positions Relative to FVD
Symbol Grade Weight
GATX A -0.54%
G B -0.54%
CBSH A -0.54%
DTM B -0.53%
PINC B -0.53%
RHI B -0.53%
INGR B -0.52%
IDA A -0.52%
IOSP B -0.51%
HLI B -0.5%
LANC C -0.5%
UVV B -0.5%
WERN C -0.5%
WDFC B -0.5%
CPK A -0.49%
NEU C -0.49%
SLGN A -0.49%
THG A -0.49%
OTTR C -0.48%
DCI B -0.48%
GNTX C -0.48%
SCL C -0.48%
BKH A -0.48%
SWX B -0.48%
MSM C -0.48%
LECO B -0.48%
PNW B -0.48%
BRC D -0.47%
AGR B -0.47%
ALE A -0.47%
NWN A -0.47%
OGS A -0.47%
SXT B -0.47%
NJR A -0.47%
MSEX B -0.47%
SIGI C -0.47%
INFY B -0.46%
DLB B -0.46%
AWR B -0.46%
NWE B -0.46%
CALM A -0.46%
SR A -0.46%
JJSF B -0.46%
SNX C -0.45%
TAK F -0.45%
SON D -0.45%
NFG A -0.45%
FLO D -0.45%
CNA B -0.45%
CWT D -0.44%
POR C -0.44%
DOX D -0.44%
MMS F -0.43%
REYN D -0.43%
RIO D -0.43%
TSM B -0.43%
GSK F -0.42%
SJW D -0.42%
SNY F -0.41%
AZN D -0.39%
Compare ETFs