QWLD vs. IWY ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to iShares Russell Top 200 Growth ETF (IWY)
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

$128.07

Average Daily Volume

3,476

Number of Holdings *

610

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

iShares Russell Top 200 Growth ETF

IWY Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.10

Average Daily Volume

252,508

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period QWLD IWY
30 Days -0.47% 1.58%
60 Days 0.20% 4.76%
90 Days 0.50% 6.13%
12 Months 22.20% 35.71%
104 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in IWY Overlap
AAPL C 2.57% 12.86% 2.57%
ABBV F 0.16% 0.5% 0.16%
ABBV F 0.34% 0.5% 0.34%
ABNB C 0.01% 0.23% 0.01%
ADBE C 0.42% 0.88% 0.42%
ADP A 0.26% 0.45% 0.26%
ADSK A 0.1% 0.25% 0.1%
AMAT F 0.29% 0.51% 0.29%
AMD F 0.03% 0.56% 0.03%
AMGN F 0.16% 0.47% 0.16%
AMT C 0.02% 0.36% 0.02%
AMZN C 0.37% 7.41% 0.37%
ANET C 0.19% 0.38% 0.19%
APH A 0.43% 0.19% 0.19%
APO B 0.02% 0.25% 0.02%
AVGO D 0.11% 2.95% 0.11%
AXP A 0.06% 0.24% 0.06%
AZO C 0.28% 0.19% 0.19%
BA F 0.01% 0.06% 0.01%
BKNG A 0.03% 0.63% 0.03%
BX A 0.03% 0.5% 0.03%
CAT B 0.36% 0.1% 0.1%
CDNS B 0.13% 0.31% 0.13%
CEG C 0.02% 0.04% 0.02%
CI D 0.18% 0.03% 0.03%
CL D 0.2% 0.16% 0.16%
CMG B 0.14% 0.31% 0.14%
COST A 0.76% 1.58% 0.76%
CPRT B 0.08% 0.18% 0.08%
CRM B 0.06% 1.02% 0.06%
CRWD B 0.0% 0.3% 0.0%
CTAS B 0.14% 0.28% 0.14%
DASH B 0.01% 0.2% 0.01%
DELL B 0.01% 0.02% 0.01%
ECL D 0.01% 0.21% 0.01%
EL F 0.01% 0.02% 0.01%
ELV F 0.21% 0.06% 0.06%
EQIX A 0.02% 0.02% 0.02%
EW C 0.07% 0.03% 0.03%
FI A 0.09% 0.15% 0.09%
FTNT C 0.01% 0.19% 0.01%
GE D 0.31% 0.16% 0.16%
GOOG C 0.94% 3.37% 0.94%
GOOGL C 1.07% 3.99% 1.07%
GS A 0.17% 0.2% 0.17%
HCA F 0.04% 0.06% 0.04%
HD B 0.15% 1.27% 0.15%
HON C 0.26% 0.09% 0.09%
INTU B 0.27% 0.74% 0.27%
ISRG A 0.25% 0.73% 0.25%
ITW B 0.13% 0.12% 0.12%
KKR A 0.02% 0.11% 0.02%
KLAC F 0.14% 0.33% 0.14%
KMB C 0.11% 0.07% 0.07%
KO D 0.56% 0.54% 0.54%
LLY F 1.14% 2.35% 1.14%
LMT D 0.42% 0.14% 0.14%
LRCX F 0.18% 0.36% 0.18%
LULU C 0.07% 0.15% 0.07%
MA B 0.71% 1.7% 0.71%
MCD D 0.42% 0.05% 0.05%
MCK A 0.58% 0.13% 0.13%
MCO B 0.13% 0.29% 0.13%
META D 2.11% 4.78% 2.11%
MMC B 0.51% 0.06% 0.06%
MMM D 0.14% 0.05% 0.05%
MNST C 0.07% 0.12% 0.07%
MRK D 0.42% 0.96% 0.42%
MRVL B 0.01% 0.02% 0.01%
MS A 0.12% 0.04% 0.04%
MSFT D 2.3% 12.14% 2.3%
MSI B 0.65% 0.15% 0.15%
NFLX A 0.54% 1.39% 0.54%
NKE F 0.17% 0.22% 0.17%
NOW A 0.01% 0.82% 0.01%
NVDA B 2.53% 13.07% 2.53%
ORCL A 0.25% 1.13% 0.25%
ORLY B 0.24% 0.25% 0.24%
PANW B 0.18% 0.47% 0.18%
PEP F 0.77% 0.68% 0.68%
PG C 0.95% 0.35% 0.35%
PGR A 0.35% 0.5% 0.35%
PSA C 0.09% 0.03% 0.03%
QCOM F 0.32% 0.66% 0.32%
REGN F 0.31% 0.03% 0.03%
SBUX A 0.04% 0.34% 0.04%
SCHW B 0.04% 0.05% 0.04%
SHW B 0.14% 0.32% 0.14%
SNOW B 0.0% 0.16% 0.0%
SNPS B 0.12% 0.31% 0.12%
SYK B 0.03% 0.16% 0.03%
TDG D 0.01% 0.05% 0.01%
TJX A 0.35% 0.32% 0.32%
TSLA B 0.16% 3.51% 0.16%
TT A 0.15% 0.12% 0.12%
TXN C 0.48% 0.09% 0.09%
UBER F 0.01% 0.58% 0.01%
UNH B 1.35% 0.15% 0.15%
UNP C 0.26% 0.27% 0.26%
V A 1.21% 1.92% 1.21%
VRTX D 0.43% 0.24% 0.24%
WDAY B 0.04% 0.22% 0.04%
WM B 0.52% 0.34% 0.34%
ZTS D 0.15% 0.26% 0.15%
QWLD Overweight 506 Positions Relative to IWY
Symbol Grade Weight
JNJ C 1.1%
CSCO B 1.03%
NVS F 0.79%
TMUS B 0.76%
WMT A 0.76%
BRK.A B 0.73%
ACN B 0.65%
JPM A 0.6%
VZ C 0.58%
ROP B 0.48%
XOM B 0.47%
RSG A 0.46%
SO C 0.46%
IBM C 0.46%
COR B 0.41%
CB C 0.4%
T A 0.39%
BAC A 0.39%
DUK C 0.36%
ED C 0.35%
GIS D 0.33%
CVX A 0.33%
NOC D 0.32%
KR B 0.31%
TRV B 0.3%
WFC A 0.28%
UL D 0.27%
WCN A 0.27%
ACGL C 0.26%
HSBH B 0.25%
GDDY A 0.25%
C A 0.25%
BLK B 0.25%
CBOE C 0.24%
MFG A 0.24%
GILD C 0.24%
K A 0.23%
BMY B 0.21%
EA A 0.2%
KHC F 0.2%
WEC A 0.2%
CTSH B 0.2%
GM C 0.19%
AJG A 0.19%
WMB A 0.19%
CHD A 0.19%
GD D 0.18%
PFE F 0.18%
KEYS A 0.17%
CMCSA B 0.17%
AON A 0.17%
L A 0.17%
CHKP C 0.17%
MPC D 0.17%
HSY F 0.16%
CVS D 0.16%
CME B 0.16%
FFIV B 0.16%
TM F 0.15%
TSN B 0.15%
TGT F 0.15%
YUM D 0.15%
UTHR C 0.15%
BAH F 0.15%
INCY C 0.15%
HUM C 0.15%
KDP F 0.14%
PSX C 0.14%
VRSN C 0.14%
BRO B 0.14%
MUFG B 0.14%
WRB A 0.14%
MDLZ F 0.14%
CAH B 0.13%
MKL A 0.13%
CF A 0.13%
ERIE D 0.12%
GEN B 0.12%
JNPR D 0.12%
AFL B 0.12%
TD D 0.12%
E F 0.12%
DGX A 0.11%
NBIX C 0.11%
AKAM D 0.11%
PCAR B 0.11%
CSX C 0.11%
BCS A 0.11%
FCNCA A 0.11%
DEO F 0.11%
GWW B 0.11%
PNC B 0.1%
DIS B 0.1%
COF C 0.1%
CMI A 0.1%
COP C 0.1%
CNI F 0.1%
PAYX B 0.1%
INTC C 0.1%
SMFG B 0.1%
DHI F 0.1%
XEL A 0.09%
CPB D 0.09%
LEN D 0.09%
FANG C 0.09%
LYG D 0.09%
TFC A 0.09%
RTX D 0.09%
AEE A 0.09%
HRL D 0.09%
FAST B 0.09%
USB A 0.09%
AMP A 0.09%
ABT B 0.09%
F C 0.09%
ALL A 0.08%
VLO C 0.08%
AMCR C 0.08%
ODFL C 0.08%
PTC B 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%
WBD B 0.07%
HMC F 0.07%
AIG B 0.07%
UPS C 0.07%
AEP C 0.07%
SJM D 0.07%
BMRN F 0.07%
PM B 0.07%
CDW F 0.07%
FDX B 0.07%
BDX F 0.07%
WTW B 0.07%
IDXX F 0.07%
LOW C 0.07%
NEE C 0.06%
TSCO D 0.06%
TPL A 0.06%
MCHP F 0.06%
LNG A 0.06%
BBY D 0.06%
TDY B 0.06%
EOG A 0.06%
EG C 0.06%
MDT D 0.06%
D C 0.06%
LIN C 0.06%
MOH F 0.06%
TMO F 0.06%
LOGI D 0.06%
ROK C 0.06%
DPZ C 0.06%
A D 0.06%
PHM D 0.06%
ULTA F 0.06%
DE B 0.06%
NVR D 0.06%
BLDR D 0.05%
VEEV C 0.05%
LPLA A 0.05%
MTB A 0.05%
BTI B 0.05%
DOV A 0.05%
VLTO C 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%
BK A 0.05%
GPC D 0.05%
RMD C 0.05%
TROW B 0.05%
CHTR C 0.05%
GRMN B 0.05%
NEM D 0.04%
ADI D 0.04%
WST C 0.04%
SPGI C 0.04%
SNA A 0.04%
SRE A 0.04%
HPE B 0.04%
WBA F 0.04%
MANH D 0.04%
SYF B 0.04%
PKG A 0.04%
EXPD C 0.04%
KMI A 0.04%
CFG B 0.04%
HUBB B 0.04%
MU D 0.04%
WAT C 0.04%
CAG F 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%
NUE C 0.04%
TRGP A 0.04%
DFS B 0.04%
NTAP C 0.04%
PLD F 0.04%
PYPL B 0.04%
EME A 0.04%
EIX B 0.03%
DVN F 0.03%
AVY F 0.03%
LYB F 0.03%
SWKS F 0.03%
IEX C 0.03%
GGG B 0.03%
BG D 0.03%
SYY D 0.03%
ETR B 0.03%
FDS B 0.03%
POOL C 0.03%
JBHT C 0.03%
SW A 0.03%
NSC B 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%
SOLV D 0.03%
VTRS A 0.03%
JCI B 0.03%
ETN A 0.03%
EMR B 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 B 0.03%
RF A 0.03%
DRI B 0.03%
OXY D 0.03%
DOW F 0.03%
FITB B 0.03%
WSM C 0.03%
IT C 0.03%
ALLY C 0.02%
KMX B 0.02%
HAL C 0.02%
TTC C 0.02%
NXPI D 0.02%
MKTX D 0.02%
NRG B 0.02%
ACI C 0.02%
EQT B 0.02%
WY F 0.02%
SQ A 0.02%
AOS F 0.02%
GEHC D 0.02%
RS B 0.02%
SEIC B 0.02%
JBL C 0.02%
NMR B 0.02%
NTRS A 0.02%
ROST D 0.02%
DTE C 0.02%
OVV B 0.02%
SPG A 0.02%
AER A 0.02%
CINF A 0.02%
MOS F 0.02%
FIS C 0.02%
RJF A 0.02%
LH B 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 C 0.02%
GLW B 0.02%
MRO B 0.02%
NDSN B 0.02%
IPG D 0.02%
GPN B 0.02%
URI C 0.02%
PEG A 0.02%
O C 0.02%
IP A 0.02%
DD C 0.02%
DKS D 0.02%
BSX A 0.02%
BKR A 0.02%
EPAM B 0.02%
GEV B 0.02%
ALLE C 0.02%
STLD B 0.02%
FCX F 0.02%
KEY B 0.02%
LHX C 0.02%
APA D 0.02%
TER F 0.02%
CPT B 0.01%
WTRG B 0.01%
CTLT C 0.01%
MGM D 0.01%
VRSK A 0.01%
FSLR F 0.01%
RPRX D 0.01%
SBAC D 0.01%
MBAVU C 0.01%
RCL A 0.01%
HST C 0.01%
GLPI C 0.01%
DVA C 0.01%
RPM A 0.01%
HII F 0.01%
TRU D 0.01%
TRMB B 0.01%
FOX A 0.01%
AVTR F 0.01%
NWSA A 0.01%
TTWO A 0.01%
STE D 0.01%
SUI C 0.01%
REG A 0.01%
CLX A 0.01%
BURL B 0.01%
IRM C 0.01%
CCL A 0.01%
MAS D 0.01%
WPC C 0.01%
STX C 0.01%
CE F 0.01%
MKC C 0.01%
INVH D 0.01%
EFX F 0.01%
TWLO A 0.01%
HLT A 0.01%
HSIC C 0.01%
RVTY F 0.01%
ESS B 0.01%
BEN C 0.01%
CG B 0.01%
COIN C 0.01%
DOC C 0.01%
MRNA F 0.01%
AES F 0.01%
CCEP C 0.01%
DAL B 0.01%
ACM B 0.01%
HWM A 0.01%
XYL D 0.01%
BXP C 0.01%
MAA B 0.01%
ZM C 0.01%
CHRD D 0.01%
CCK D 0.01%
AGCO D 0.01%
ZBRA B 0.01%
STZ D 0.01%
ARE F 0.01%
BALL F 0.01%
SSNC B 0.01%
DLTR F 0.01%
FTV C 0.01%
AWK C 0.01%
CPAY A 0.01%
LKQ F 0.01%
WFG C 0.01%
IR B 0.01%
SE A 0.01%
WDC D 0.01%
EMN C 0.01%
KNX C 0.01%
LDOS C 0.01%
VTR B 0.01%
HOLX D 0.01%
TXT D 0.01%
NDAQ A 0.01%
OTIS C 0.01%
IFF D 0.01%
VMC B 0.01%
BSY F 0.01%
NI A 0.01%
KIM A 0.01%
MLM C 0.01%
ALB B 0.01%
EXPE B 0.01%
EQR C 0.01%
EQH C 0.01%
UHS D 0.01%
IQV F 0.01%
J D 0.01%
APTV F 0.01%
EBAY D 0.01%
FNF B 0.01%
PWR A 0.01%
AVB B 0.01%
MAR A 0.01%
ZBH C 0.01%
CNP A 0.01%
CRBG B 0.01%
EVRG A 0.01%
VST A 0.01%
SWK D 0.01%
CHRW B 0.01%
ATO A 0.01%
BIIB F 0.01%
DG F 0.01%
AME A 0.01%
HES B 0.01%
FOXA A 0.01%
WAB B 0.01%
BAX F 0.01%
MELI C 0.01%
ON D 0.01%
TAP C 0.01%
FE C 0.01%
EXR C 0.01%
PPG F 0.01%
CCI C 0.01%
ES C 0.01%
SMCI F 0.01%
PPL A 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 D 0.0%
H B 0.0%
PSTG D 0.0%
FUTU D 0.0%
HEI A 0.0%
PINS F 0.0%
DT D 0.0%
DAY B 0.0%
DOCU B 0.0%
EXAS D 0.0%
PODD C 0.0%
GRAB A 0.0%
TECH F 0.0%
ROKU D 0.0%
WYNN C 0.0%
OKTA C 0.0%
DXCM C 0.0%
MSTR B 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 A 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 C 0.0%
MSCI C 0.0%
CSGP D 0.0%
AXON A 0.0%
LVS B 0.0%
CRL D 0.0%
BIO C 0.0%
TFX F 0.0%
UDR B 0.0%
ILMN C 0.0%
QRVO F 0.0%
OTEX F 0.0%
ANSS B 0.0%
AMH C 0.0%
ALGN D 0.0%
PLTR B 0.0%
UHAL D 0.0%
ARES A 0.0%
FBIN D 0.0%
QWLD Underweight 1 Positions Relative to IWY
Symbol Grade Weight
TEAM A -0.15%
Compare ETFs