QWLD vs. GSIE ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
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

$123.97

Average Daily Volume

5,532

Number of Holdings *

612

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

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$34.73

Average Daily Volume

301,172

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period QWLD GSIE
30 Days 4.66% 6.05%
60 Days 2.00% 1.58%
90 Days 3.43% 1.29%
12 Months 21.25% 15.93%
30 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in GSIE Overlap
ABBV B 0.4% 0.25% 0.25%
ABBV B 0.16% 0.25% 0.16%
AER C 0.02% 0.07% 0.02%
AGCO F 0.01% 0.04% 0.01%
BCS B 0.1% 0.21% 0.1%
CCEP A 0.01% 0.11% 0.01%
CHKP B 0.19% 0.11% 0.11%
CNI D 0.11% 0.1% 0.1%
DEO C 0.13% 0.12% 0.12%
E D 0.13% 0.26% 0.13%
FUTU F 0.0% 0.05% 0.0%
HMC D 0.08% 0.17% 0.08%
LOGI D 0.07% 0.17% 0.07%
LYG C 0.09% 0.15% 0.09%
MBAVU B 0.01% 0.03% 0.01%
MFG D 0.2% 0.24% 0.2%
MUFG D 0.13% 0.33% 0.13%
NMR D 0.02% 0.07% 0.02%
NVS B 0.91% 1.06% 0.91%
OTEX C 0.01% 0.03% 0.01%
QGEN B 0.0% 0.09% 0.0%
SE B 0.01% 0.04% 0.01%
SMFG D 0.1% 0.31% 0.1%
SONY B 0.08% 0.15% 0.08%
STLA F 0.1% 0.24% 0.1%
TD A 0.13% 0.42% 0.13%
TM F 0.16% 0.43% 0.16%
UL A 0.3% 0.33% 0.3%
WFG B 0.01% 0.02% 0.01%
XRX D 0.0% 0.16% 0.0%
QWLD Overweight 582 Positions Relative to GSIE
Symbol Grade Weight
AAPL C 2.56%
MSFT D 2.24%
NVDA D 2.21%
META C 1.93%
LLY B 1.43%
UNH A 1.32%
JNJ B 1.16%
V A 1.04%
GOOGL D 1.0%
PG A 0.93%
CSCO B 0.88%
GOOG D 0.87%
PEP A 0.84%
COST B 0.74%
BRK.A B 0.71%
WMT A 0.68%
KO B 0.65%
TMUS B 0.64%
MA B 0.63%
ACN A 0.62%
MSI B 0.57%
VZ B 0.57%
JPM B 0.55%
MCK D 0.52%
MRK D 0.51%
MMC A 0.51%
WM D 0.5%
TXN C 0.49%
ROP C 0.48%
REGN B 0.48%
ADBE B 0.46%
NFLX B 0.45%
SO A 0.45%
RSG B 0.45%
XOM C 0.45%
IBM A 0.44%
VRTX D 0.44%
LMT A 0.43%
MCD A 0.41%
APH D 0.4%
CB A 0.38%
GIS A 0.37%
ED A 0.36%
DUK A 0.35%
TJX B 0.34%
QCOM F 0.34%
CAT C 0.33%
AMAT F 0.33%
NOC B 0.33%
PGR A 0.33%
BAC D 0.33%
T A 0.33%
AMZN D 0.31%
GE C 0.3%
AZO B 0.29%
CVX F 0.29%
ACGL B 0.28%
ELV B 0.28%
UNP B 0.28%
KR C 0.28%
WCN B 0.27%
CBOE A 0.25%
TRV A 0.25%
ISRG B 0.23%
ADP B 0.23%
INTU D 0.23%
HON D 0.23%
GDDY C 0.22%
C D 0.22%
CL A 0.22%
KHC A 0.22%
ORLY B 0.22%
K A 0.22%
LRCX F 0.21%
GILD A 0.21%
BLK B 0.21%
WFC D 0.21%
CI B 0.2%
CTSH B 0.2%
PFE D 0.2%
MPC D 0.19%
AMGN C 0.19%
ORCL A 0.19%
WEC A 0.19%
KLAC D 0.19%
HUM D 0.19%
CHD A 0.18%
EA C 0.18%
NKE C 0.18%
GD B 0.18%
BMY B 0.18%
AJG A 0.18%
CVS F 0.17%
KEYS C 0.17%
HSY A 0.17%
ANET D 0.17%
ZTS A 0.16%
MDLZ A 0.16%
GM B 0.16%
PANW B 0.16%
L B 0.16%
YUM B 0.15%
TSN A 0.15%
TGT B 0.15%
AON A 0.15%
CME A 0.15%
WMB B 0.15%
BAH B 0.15%
KDP A 0.15%
CMCSA C 0.15%
WRB B 0.14%
VRSN C 0.14%
PSX D 0.14%
MMM B 0.14%
UTHR B 0.14%
GS C 0.14%
ERIE A 0.14%
AKAM D 0.13%
INCY C 0.13%
JNPR A 0.13%
CMG D 0.13%
BRO A 0.13%
TT B 0.13%
MCO B 0.13%
SHW B 0.13%
FFIV B 0.13%
HD B 0.13%
AFL B 0.12%
KMB A 0.12%
MKL C 0.12%
CDNS D 0.12%
CAH A 0.12%
DHI B 0.12%
CF B 0.12%
ITW C 0.12%
CTAS B 0.12%
AVGO D 0.11%
CSX D 0.11%
NBIX D 0.11%
SNPS D 0.11%
BMRN D 0.1%
COP D 0.1%
HRL A 0.1%
CPB A 0.1%
TSLA D 0.1%
DGX B 0.1%
FCNCA C 0.09%
TEL C 0.09%
CDW D 0.09%
RTX B 0.09%
MS C 0.09%
PAYX B 0.09%
ABT A 0.09%
LEN B 0.09%
F D 0.09%
GWW C 0.09%
PCAR D 0.09%
FANG D 0.09%
COF C 0.08%
BDX D 0.08%
ROL B 0.08%
AEE A 0.08%
IDXX D 0.08%
INTC F 0.08%
ADSK B 0.08%
CMI B 0.08%
TFC B 0.08%
PNC B 0.08%
AMCR B 0.08%
USB B 0.08%
PSA A 0.08%
MPWR C 0.07%
PM A 0.07%
WTW A 0.07%
AIG D 0.07%
A B 0.07%
LOW B 0.07%
FDX D 0.07%
ODFL D 0.07%
EW F 0.07%
PTC D 0.07%
AEP A 0.07%
MCHP D 0.07%
ALL B 0.07%
AIZ B 0.07%
MOH C 0.07%
TMO A 0.07%
AMP B 0.07%
CPRT D 0.07%
KVUE A 0.07%
SJM A 0.07%
FAST D 0.07%
XEL A 0.07%
DIS F 0.07%
VLO D 0.07%
DPZ D 0.06%
AXP B 0.06%
WBD D 0.06%
DHR B 0.06%
DE B 0.06%
NEE A 0.06%
D A 0.06%
LULU F 0.06%
MNST D 0.06%
MDT A 0.06%
GPC D 0.06%
EG B 0.06%
LIN B 0.06%
PHM B 0.06%
CNC D 0.06%
ULTA D 0.06%
JKHY B 0.06%
UPS F 0.06%
NVR B 0.06%
CRM D 0.05%
GRMN B 0.05%
MT D 0.05%
CAG A 0.05%
BTI A 0.05%
TROW D 0.05%
LNG B 0.05%
NTAP D 0.05%
CMS A 0.05%
PLD B 0.05%
CHTR C 0.05%
VLTO B 0.05%
TDY B 0.05%
DINO F 0.05%
BBY A 0.05%
ADM D 0.05%
TSCO B 0.05%
RMD A 0.05%
ROK D 0.05%
EOG D 0.05%
SBUX B 0.04%
WSM D 0.04%
TPL C 0.04%
FICO A 0.04%
PYPL B 0.04%
MTB B 0.04%
SPGI A 0.04%
AMD F 0.04%
EXPD D 0.04%
MU F 0.04%
MO A 0.04%
OXY F 0.04%
ADI C 0.04%
BR C 0.04%
HPQ D 0.04%
WBA F 0.04%
DOV C 0.04%
VEEV A 0.04%
HCA B 0.04%
CTVA B 0.04%
OMC B 0.04%
DOW D 0.04%
WDAY C 0.04%
NUE F 0.04%
PRU C 0.04%
BK B 0.04%
BLDR C 0.04%
MET B 0.04%
NEM B 0.04%
DECK C 0.04%
EIX A 0.03%
IPG B 0.03%
SOLV B 0.03%
WSO D 0.03%
JBHT C 0.03%
HBAN B 0.03%
LNT A 0.03%
NSC B 0.03%
POOL C 0.03%
OC D 0.03%
VTRS C 0.03%
SYY A 0.03%
HIG B 0.03%
DKS C 0.03%
AVY B 0.03%
SYF C 0.03%
SNA D 0.03%
ICE A 0.03%
SYK A 0.03%
CSL C 0.03%
DVN F 0.03%
RF B 0.03%
KMI B 0.03%
STT B 0.03%
BG D 0.03%
PCG A 0.03%
SLB F 0.03%
PKG B 0.03%
LYB D 0.03%
ENPH D 0.03%
FITB B 0.03%
EXC A 0.03%
APA F 0.03%
DRI A 0.03%
TRGP A 0.03%
IT B 0.03%
LPLA D 0.03%
TER D 0.03%
SRE B 0.03%
SCHW D 0.03%
HPE D 0.03%
SWKS D 0.03%
DFS C 0.03%
EME C 0.03%
SMCI F 0.03%
HUBB C 0.03%
WST D 0.03%
CFG B 0.03%
WAT B 0.03%
MANH B 0.03%
APTV D 0.02%
CHK F 0.02%
ON D 0.02%
BAX A 0.02%
WY C 0.02%
ES A 0.02%
CCI A 0.02%
HAL F 0.02%
MRNA F 0.02%
BIIB D 0.02%
CINF B 0.02%
BA F 0.02%
KMX C 0.02%
DLR D 0.02%
GEHC B 0.02%
ACI D 0.02%
SPG B 0.02%
FIS A 0.02%
TTC D 0.02%
PH B 0.02%
NXPI D 0.02%
ALLY C 0.02%
OVV F 0.02%
WELL A 0.02%
DTE B 0.02%
PFG D 0.02%
AOS D 0.02%
EPAM C 0.02%
ROST B 0.02%
AFG A 0.02%
CTRA F 0.02%
IP B 0.02%
BKR D 0.02%
KKR B 0.02%
GLW C 0.02%
URI C 0.02%
CARR B 0.02%
MOS F 0.02%
PEG B 0.02%
STLD D 0.02%
GPN C 0.02%
DG F 0.02%
MRO C 0.02%
BX B 0.02%
NDSN C 0.02%
VICI A 0.02%
ETR A 0.02%
KEY B 0.02%
BSX A 0.02%
ALLE B 0.02%
BKNG C 0.02%
DD C 0.02%
LHX C 0.02%
PNR B 0.02%
FDS C 0.02%
IEX D 0.02%
EMR D 0.02%
ETN D 0.02%
AMT A 0.02%
APD B 0.02%
GGG D 0.02%
JCI C 0.02%
CBRE B 0.02%
O A 0.02%
OKE A 0.02%
FCX D 0.02%
SW D 0.02%
VRSK C 0.01%
ZBRA C 0.01%
WTRG D 0.01%
MGM F 0.01%
CTLT A 0.01%
CPT B 0.01%
UHAL B 0.01%
TFX A 0.01%
FOX B 0.01%
DVA B 0.01%
HST D 0.01%
SBAC A 0.01%
TTWO B 0.01%
CG D 0.01%
FTNT B 0.01%
GLPI A 0.01%
CLX A 0.01%
RPRX B 0.01%
TRU B 0.01%
NWSA C 0.01%
REG A 0.01%
HLT C 0.01%
FSLR C 0.01%
IRM B 0.01%
BURL B 0.01%
BEN F 0.01%
SUI A 0.01%
HWM B 0.01%
MAS B 0.01%
STE A 0.01%
CZR D 0.01%
ESS B 0.01%
VST C 0.01%
ZM B 0.01%
ACM B 0.01%
STX D 0.01%
WPC A 0.01%
HSIC C 0.01%
MKC A 0.01%
BXP A 0.01%
QRVO D 0.01%
AVTR B 0.01%
INVH B 0.01%
CPAY B 0.01%
DOC B 0.01%
EL F 0.01%
MAA B 0.01%
CCK A 0.01%
EXPE C 0.01%
MRVL D 0.01%
IR D 0.01%
ABNB F 0.01%
HII B 0.01%
STZ B 0.01%
EFX B 0.01%
XYL D 0.01%
VMC D 0.01%
FTV D 0.01%
MLM D 0.01%
SSNC B 0.01%
KNX D 0.01%
ALB F 0.01%
NDAQ A 0.01%
AES D 0.01%
BALL A 0.01%
NI A 0.01%
TDG B 0.01%
VTR A 0.01%
LDOS B 0.01%
CHRD F 0.01%
EMN C 0.01%
WDC D 0.01%
PWR C 0.01%
EQH C 0.01%
ARE D 0.01%
OTIS D 0.01%
KIM A 0.01%
PCTY C 0.01%
MAR D 0.01%
AWK A 0.01%
HOLX A 0.01%
LKQ D 0.01%
DELL F 0.01%
CNP D 0.01%
EBAY A 0.01%
TXT D 0.01%
WAB B 0.01%
AME D 0.01%
EQR B 0.01%
ATO A 0.01%
APO D 0.01%
EQT D 0.01%
TAP C 0.01%
FNF B 0.01%
BSY D 0.01%
EVRG A 0.01%
FOXA B 0.01%
CRBG C 0.01%
NOW B 0.01%
AVB B 0.01%
CHRW B 0.01%
UBER B 0.01%
HES F 0.01%
J C 0.01%
SQ D 0.01%
LSCC F 0.01%
ZBH D 0.01%
IFF A 0.01%
CE F 0.01%
RS D 0.01%
UHS B 0.01%
GEV A 0.01%
EQIX B 0.01%
NRG C 0.01%
DLTR F 0.01%
PPL A 0.01%
RJF D 0.01%
ECL B 0.01%
CNH C 0.01%
SEIC D 0.01%
JBL F 0.01%
MKTX A 0.01%
CLF F 0.01%
NTRS B 0.01%
FE A 0.01%
EXR B 0.01%
IQV B 0.01%
PARA F 0.01%
SWK B 0.01%
CEG D 0.01%
PAYC D 0.01%
PPG D 0.01%
CFLT F 0.0%
GLBE D 0.0%
IOT A 0.0%
TOST D 0.0%
PATH D 0.0%
NET F 0.0%
RBLX B 0.0%
DKNG D 0.0%
SNAP F 0.0%
DDOG D 0.0%
U D 0.0%
RGEN C 0.0%
H C 0.0%
HEI B 0.0%
APP B 0.0%
DAY C 0.0%
DOCU A 0.0%
GRAB D 0.0%
PSTG F 0.0%
DT A 0.0%
PODD A 0.0%
SNOW F 0.0%
PINS F 0.0%
WYNN D 0.0%
HOOD D 0.0%
CRWD F 0.0%
ROKU C 0.0%
DXCM F 0.0%
TECH D 0.0%
ETSY F 0.0%
PLTR B 0.0%
EXAS B 0.0%
TTD B 0.0%
Z B 0.0%
LII C 0.0%
TYL A 0.0%
TW B 0.0%
AXON B 0.0%
VRT F 0.0%
HEI B 0.0%
ELS A 0.0%
OKTA F 0.0%
LYV D 0.0%
LUV A 0.0%
LW D 0.0%
ENTG D 0.0%
LVS D 0.0%
DASH B 0.0%
RCL C 0.0%
RIVN F 0.0%
MSCI B 0.0%
BBWI F 0.0%
WLK D 0.0%
ARES C 0.0%
ILMN B 0.0%
CRL F 0.0%
UDR B 0.0%
MTCH B 0.0%
BIO A 0.0%
CSGP C 0.0%
ANSS D 0.0%
TWLO D 0.0%
COIN F 0.0%
CCL D 0.0%
ALGN F 0.0%
AMH A 0.0%
DAL D 0.0%
TRMB D 0.0%
RPM A 0.0%
QWLD Underweight 7 Positions Relative to GSIE
Symbol Grade Weight
TEVA B -0.32%
WIX C -0.24%
SHOP C -0.17%
MNDY C -0.16%
DOOO D -0.08%
RBA B -0.05%
CYBR C -0.03%
Compare ETFs