QWLD vs. IXUS ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to iShares Core MSCI Total International Stock ETF (IXUS)

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

$128.34

Average Daily Volume

3,699

Number of Holdings ^*

609

* may have additional holdings in another (foreign) market

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.25

Average Daily Volume

1,082,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	IXUS
30 Days	-1.29%	-5.60%
60 Days	0.98%	-2.83%
90 Days	3.25%	-1.24%
12 Months	23.99%	13.36%

9 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in IXUS	Overlap
AGCO	F	0.01%	0.02%	0.01%
HMC	F	0.07%	0.13%	0.07%
MBAVU	C	0.01%	0.01%	0.01%
MFG	B	0.22%	0.17%	0.17%
MUFG	A	0.13%	0.41%	0.13%
NMR	C	0.02%	0.06%	0.02%
SMFG	B	0.1%	0.28%	0.1%
SONY	C	0.08%	0.37%	0.08%
TM	F	0.14%	0.57%	0.14%

QWLD Overweight 600 Positions Relative to IXUS

Symbol	Grade	Weight
NVDA	B	2.56%
AAPL	C	2.5%
MSFT	C	2.29%
META	B	2.14%
UNH	B	1.34%
V	A	1.19%
LLY	F	1.17%
JNJ	D	1.11%
GOOGL	B	1.08%
CSCO	A	1.02%
GOOG	B	0.95%
PG	C	0.89%
NVS	F	0.81%
PEP	D	0.79%
WMT	A	0.75%
COST	B	0.75%
TMUS	A	0.73%
BRK.A	B	0.72%
MA	B	0.7%
ACN	C	0.65%
MSI	B	0.61%
JPM	B	0.59%
KO	F	0.57%
VZ	C	0.56%
WM	A	0.52%
NFLX	A	0.51%
MMC	C	0.51%
TXN	C	0.51%
MCK	A	0.51%
ROP	A	0.49%
IBM	C	0.48%
XOM	B	0.47%
VRTX	B	0.45%
RSG	A	0.45%
SO	D	0.45%
MRK	F	0.44%
LMT	C	0.43%
APH	B	0.43%
ADBE	C	0.42%
COR	A	0.42%
ABBV	D	0.41%
MCD	C	0.41%
CAT	C	0.39%
BAC	A	0.38%
T	A	0.38%
CB	C	0.38%
AMZN	A	0.37%
ED	D	0.36%
DUK	D	0.36%
PGR	A	0.35%
QCOM	F	0.34%
REGN	F	0.33%
TJX	B	0.33%
NOC	C	0.33%
GIS	F	0.33%
KR	A	0.32%
AMAT	F	0.32%
GE	C	0.31%
CVX	B	0.31%
TRV	B	0.29%
AZO	C	0.29%
WFC	A	0.27%
UNP	C	0.27%
UL	D	0.27%
ADP	A	0.26%
WCN	A	0.26%
ISRG	A	0.25%
C	A	0.25%
INTU	A	0.25%
HON	B	0.25%
GILD	C	0.25%
ORCL	A	0.25%
HSBH	C	0.25%
ACGL	D	0.25%
CBOE	D	0.24%
ORLY	A	0.24%
GDDY	A	0.23%
ELV	F	0.22%
K	A	0.22%
BMY	B	0.21%
CTSH	A	0.21%
KHC	F	0.21%
ANET	C	0.21%
LRCX	F	0.2%
WMB	B	0.19%
GD	A	0.19%
CL	F	0.19%
EA	A	0.19%
PFE	F	0.19%
WEC	B	0.19%
BAH	C	0.18%
GM	A	0.18%
KEYS	C	0.18%
CHD	B	0.18%
PANW	A	0.18%
CVS	F	0.18%
AMGN	F	0.18%
AJG	A	0.18%
L	A	0.17%
AON	A	0.17%
MPC	D	0.17%
CHKP	D	0.17%
CI	D	0.17%
GS	B	0.17%
CMCSA	B	0.17%
KLAC	F	0.16%
INCY	B	0.16%
ABBV	D	0.16%
HUM	D	0.16%
HSY	D	0.16%
UTHR	B	0.16%
FFIV	A	0.16%
NKE	F	0.16%
ZTS	D	0.15%
YUM	B	0.15%
MDLZ	F	0.15%
CME	A	0.15%
ITW	A	0.14%
CDNS	B	0.14%
BRO	A	0.14%
SHW	A	0.14%
CTAS	A	0.14%
TGT	C	0.14%
KDP	D	0.14%
TSLA	B	0.14%
WRB	B	0.14%
VRSN	C	0.14%
HD	B	0.14%
MMM	C	0.14%
TT	A	0.14%
JNPR	D	0.13%
SNPS	B	0.13%
AKAM	F	0.13%
CMG	B	0.13%
PSX	D	0.13%
TSN	C	0.13%
FCNCA	B	0.12%
GEN	A	0.12%
CSX	B	0.12%
AFL	C	0.12%
AVGO	C	0.12%
TD	D	0.12%
MKL	A	0.12%
CAH	A	0.12%
E	F	0.12%
ERIE	F	0.12%
CF	B	0.12%
MCO	C	0.12%
DHI	F	0.11%
KMB	F	0.11%
DEO	F	0.11%
BCS	B	0.11%
GWW	B	0.11%
NBIX	C	0.11%
PCAR	B	0.11%
MS	A	0.11%
ADSK	A	0.1%
COP	C	0.1%
COF	B	0.1%
DGX	A	0.1%
CNI	F	0.1%
PAYX	B	0.1%
INTC	C	0.1%
LEN	D	0.09%
LYG	D	0.09%
TFC	B	0.09%
FANG	D	0.09%
RTX	C	0.09%
CPB	F	0.09%
FAST	A	0.09%
AMP	A	0.09%
ABT	C	0.09%
PNC	B	0.09%
USB	A	0.09%
HRL	F	0.09%
F	C	0.09%
CMI	A	0.09%
AMCR	D	0.08%
KVUE	B	0.08%
AIZ	A	0.08%
BDX	D	0.08%
CPRT	A	0.08%
ROL	B	0.08%
CDW	F	0.08%
PTC	B	0.08%
XEL	A	0.08%
ODFL	B	0.08%
PSA	C	0.08%
DIS	B	0.08%
STLA	F	0.08%
AEE	A	0.08%
FI	A	0.08%
A	F	0.07%
EW	D	0.07%
ULTA	C	0.07%
JKHY	C	0.07%
FDX	B	0.07%
PM	C	0.07%
UPS	C	0.07%
AEP	D	0.07%
MNST	B	0.07%
AIG	B	0.07%
LULU	C	0.07%
ALL	A	0.07%
BMRN	F	0.07%
LOW	B	0.07%
IDXX	D	0.07%
WTW	A	0.07%
SJM	F	0.07%
VLO	D	0.07%
MPWR	F	0.06%
CHTR	B	0.06%
EG	D	0.06%
D	D	0.06%
TSCO	C	0.06%
TDY	A	0.06%
WBD	B	0.06%
LOGI	F	0.06%
MDT	D	0.06%
LIN	D	0.06%
ROK	B	0.06%
PHM	D	0.06%
DPZ	C	0.06%
AXP	B	0.06%
DE	D	0.06%
TMO	F	0.06%
NVR	D	0.06%
MCHP	F	0.06%
MOH	F	0.06%
CTVA	C	0.05%
VEEV	B	0.05%
MTB	B	0.05%
ADM	F	0.05%
VLTO	C	0.05%
DOV	A	0.05%
PRU	B	0.05%
DECK	B	0.05%
DINO	D	0.05%
MT	D	0.05%
NUE	C	0.05%
CMS	C	0.05%
MET	C	0.05%
CNC	F	0.05%
BK	B	0.05%
LNG	B	0.05%
GPC	D	0.05%
DHR	F	0.05%
TROW	B	0.05%
NEE	D	0.05%
CRM	B	0.05%
BBY	D	0.05%
RMD	C	0.05%
TPL	B	0.05%
GRMN	A	0.05%
EOG	A	0.05%
SBUX	B	0.04%
IT	A	0.04%
SNA	A	0.04%
KMI	B	0.04%
HCA	D	0.04%
AMD	F	0.04%
HPE	B	0.04%
EXPD	D	0.04%
DOW	F	0.04%
WST	B	0.04%
NEM	F	0.04%
MANH	C	0.04%
PKG	B	0.04%
SYF	B	0.04%
ADI	F	0.04%
SCHW	A	0.04%
MO	A	0.04%
CFG	B	0.04%
WBA	D	0.04%
BR	A	0.04%
WDAY	B	0.04%
TRGP	B	0.04%
HUBB	B	0.04%
HPQ	B	0.04%
PYPL	A	0.04%
WAT	A	0.04%
CAG	F	0.04%
PLD	D	0.04%
FICO	B	0.04%
OMC	B	0.04%
EME	B	0.04%
LPLA	B	0.04%
DFS	B	0.04%
MU	D	0.04%
BLDR	D	0.04%
BTI	C	0.04%
NTAP	D	0.04%
KEY	B	0.03%
LHX	A	0.03%
LNT	C	0.03%
ETR	B	0.03%
VTRS	B	0.03%
GGG	B	0.03%
DVN	F	0.03%
AVY	F	0.03%
TER	F	0.03%
BX	A	0.03%
FCX	F	0.03%
STLD	B	0.03%
APD	B	0.03%
FDS	A	0.03%
IEX	B	0.03%
APA	F	0.03%
SYY	B	0.03%
LYB	F	0.03%
CBRE	A	0.03%
PNR	A	0.03%
HIG	C	0.03%
JCI	A	0.03%
ICE	D	0.03%
BKNG	A	0.03%
POOL	D	0.03%
SW	C	0.03%
SWKS	F	0.03%
OKE	A	0.03%
JBHT	B	0.03%
NSC	B	0.03%
ETN	A	0.03%
EMR	A	0.03%
SYK	A	0.03%
SLB	C	0.03%
OC	A	0.03%
CSL	B	0.03%
HBAN	B	0.03%
EXC	C	0.03%
SOLV	D	0.03%
PCG	A	0.03%
WSO	A	0.03%
RF	B	0.03%
STT	B	0.03%
WSM	F	0.03%
FITB	A	0.03%
DRI	B	0.03%
SRE	A	0.03%
OXY	D	0.03%
SPGI	C	0.03%
PARA	C	0.02%
NRG	B	0.02%
ACI	C	0.02%
ALLY	C	0.02%
HAL	C	0.02%
CNH	D	0.02%
WY	F	0.02%
TTC	F	0.02%
APO	B	0.02%
MKTX	C	0.02%
NXPI	F	0.02%
SEIC	A	0.02%
AOS	F	0.02%
ROST	F	0.02%
NTRS	A	0.02%
GEHC	F	0.02%
RS	B	0.02%
OVV	C	0.02%
SPG	B	0.02%
DTE	D	0.02%
SMCI	F	0.02%
JBL	C	0.02%
CEG	D	0.02%
CINF	A	0.02%
FIS	B	0.02%
AFG	A	0.02%
ENPH	F	0.02%
AER	C	0.02%
RJF	A	0.02%
CTRA	B	0.02%
LH	A	0.02%
DLR	C	0.02%
MOS	D	0.02%
PFG	C	0.02%
WELL	B	0.02%
VICI	D	0.02%
EPAM	B	0.02%
CARR	C	0.02%
PH	A	0.02%
PEG	C	0.02%
PAYC	B	0.02%
MRO	B	0.02%
GPN	B	0.02%
GLW	C	0.02%
NDSN	B	0.02%
AMT	F	0.02%
O	D	0.02%
IP	C	0.02%
DKS	F	0.02%
DD	D	0.02%
BSX	A	0.02%
BKR	B	0.02%
URI	B	0.02%
ALLE	D	0.02%
KKR	B	0.02%
IPG	F	0.02%
GEV	B	0.02%
EIX	C	0.02%
BG	D	0.02%
ARES	B	0.01%
MGM	D	0.01%
VRSK	A	0.01%
CTLT	D	0.01%
DVA	C	0.01%
WTRG	C	0.01%
FSLR	F	0.01%
UHAL	C	0.01%
SBAC	D	0.01%
RCL	A	0.01%
FBIN	F	0.01%
RPRX	F	0.01%
EL	F	0.01%
GLPI	D	0.01%
RPM	A	0.01%
HST	C	0.01%
TTWO	A	0.01%
FOX	A	0.01%
BURL	C	0.01%
COIN	B	0.01%
HII	D	0.01%
CLX	A	0.01%
FTNT	B	0.01%
TRMB	B	0.01%
REG	A	0.01%
NWSA	B	0.01%
STE	F	0.01%
IRM	D	0.01%
TRU	D	0.01%
CCL	A	0.01%
SUI	D	0.01%
TWLO	A	0.01%
WPC	F	0.01%
AVTR	F	0.01%
MAS	D	0.01%
INVH	D	0.01%
ESS	C	0.01%
HLT	A	0.01%
BEN	C	0.01%
MKC	D	0.01%
HSIC	F	0.01%
DAL	A	0.01%
STX	D	0.01%
AES	F	0.01%
CCEP	C	0.01%
EFX	D	0.01%
MAA	C	0.01%
CG	C	0.01%
DOC	C	0.01%
XYL	D	0.01%
ZM	B	0.01%
HWM	A	0.01%
ACM	B	0.01%
STZ	D	0.01%
BXP	D	0.01%
RVTY	C	0.01%
CHRD	F	0.01%
CCK	D	0.01%
ZBRA	A	0.01%
CE	F	0.01%
BALL	D	0.01%
CPAY	A	0.01%
DLTR	F	0.01%
SE	B	0.01%
SSNC	C	0.01%
FTV	D	0.01%
ARE	F	0.01%
AWK	D	0.01%
LKQ	D	0.01%
WFG	D	0.01%
TDG	B	0.01%
IR	A	0.01%
VTR	C	0.01%
EMN	D	0.01%
ALB	B	0.01%
NI	A	0.01%
NDAQ	A	0.01%
ABNB	C	0.01%
KNX	B	0.01%
EXPE	B	0.01%
KIM	A	0.01%
HOLX	D	0.01%
OTIS	C	0.01%
TXT	C	0.01%
IFF	F	0.01%
MRNA	F	0.01%
EQR	C	0.01%
WDC	D	0.01%
VMC	B	0.01%
VST	B	0.01%
MRVL	B	0.01%
MLM	B	0.01%
UHS	D	0.01%
PWR	B	0.01%
BSY	F	0.01%
EBAY	C	0.01%
CNP	B	0.01%
APTV	D	0.01%
FNF	C	0.01%
EQH	B	0.01%
AVB	A	0.01%
ZBH	C	0.01%
LDOS	B	0.01%
EVRG	A	0.01%
J	B	0.01%
MAR	A	0.01%
TAP	B	0.01%
ATO	A	0.01%
CHRW	A	0.01%
UBER	F	0.01%
HES	C	0.01%
AME	A	0.01%
FOXA	A	0.01%
DG	F	0.01%
IQV	F	0.01%
DELL	B	0.01%
WAB	A	0.01%
EXR	D	0.01%
CRBG	C	0.01%
FE	D	0.01%
SWK	F	0.01%
ECL	C	0.01%
BIIB	F	0.01%
NOW	A	0.01%
BA	F	0.01%
PPL	A	0.01%
ES	D	0.01%
CCI	F	0.01%
SQ	B	0.01%
BAX	F	0.01%
PPG	F	0.01%
EQT	B	0.01%
MELI	D	0.01%
ON	F	0.01%
KMX	C	0.01%
EQIX	B	0.01%
GLBE	B	0.0%
IOT	B	0.0%
NET	B	0.0%
XRX	F	0.0%
TOST	A	0.0%
RBLX	B	0.0%
DKNG	B	0.0%
DDOG	B	0.0%
SNAP	C	0.0%
H	B	0.0%
PSTG	D	0.0%
HEI	B	0.0%
FUTU	C	0.0%
DT	C	0.0%
PODD	B	0.0%
DOCU	B	0.0%
SNOW	C	0.0%
GRAB	A	0.0%
PINS	F	0.0%
MSTR	B	0.0%
DAY	C	0.0%
WYNN	F	0.0%
EXAS	F	0.0%
DXCM	C	0.0%
ROKU	C	0.0%
TECH	B	0.0%
CRWD	B	0.0%
OKTA	C	0.0%
APP	B	0.0%
TYL	B	0.0%
LII	B	0.0%
Z	B	0.0%
HOOD	B	0.0%
ELS	C	0.0%
TTD	B	0.0%
HEI	B	0.0%
TW	C	0.0%
RIVN	D	0.0%
ENTG	D	0.0%
AXON	B	0.0%
LUV	B	0.0%
LYV	B	0.0%
MSCI	B	0.0%
WLK	F	0.0%
PLTR	B	0.0%
VRT	B	0.0%
QGEN	D	0.0%
BBWI	C	0.0%
LW	C	0.0%
UDR	C	0.0%
CSGP	D	0.0%
LVS	C	0.0%
TFX	F	0.0%
AMH	C	0.0%
MTCH	F	0.0%
OTEX	D	0.0%
ANSS	B	0.0%
ALGN	F	0.0%
CRL	C	0.0%
CPT	C	0.0%
BIO	C	0.0%
DASH	A	0.0%
ILMN	C	0.0%
QRVO	F	0.0%

QWLD Underweight 25 Positions Relative to IXUS

Symbol	Grade	Weight
BABA	D	-0.59%
HDB	C	-0.29%
IBN	C	-0.25%
TCOM	C	-0.12%
BIDU	F	-0.08%
YUMC	C	-0.06%
CHT	C	-0.05%
LI	F	-0.05%
UMC	F	-0.05%
TME	F	-0.03%
XPEV	B	-0.03%
WIT	B	-0.03%
BGNE	D	-0.03%
BILI	C	-0.02%
NIO	F	-0.02%
MNSO	C	-0.01%
GDS	B	-0.01%
CLF	D	-0.0%
GCBC	B	-0.0%
RENB	D	-0.0%
TSM	C	-0.0%
CHGX	A	-0.0%
MNTX	C	-0.0%
IMOS	F	-0.0%
PIXY	F	-0.0%