QWLD vs. JQUA ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to JPMorgan U.S. Quality Factor ETF (JQUA)
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

$128.06

Average Daily Volume

5,564

Number of Holdings *

605

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

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.37

Average Daily Volume

436,728

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period QWLD JQUA
30 Days 0.78% 1.24%
60 Days 3.61% 4.09%
90 Days 5.16% 4.59%
12 Months 23.32% 26.23%
210 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in JQUA Overlap
A C 0.07% 0.35% 0.07%
AAPL D 2.56% 2.0% 2.0%
ABBV C 0.15% 1.46% 0.15%
ABBV C 0.41% 1.46% 0.41%
ABNB D 0.01% 0.27% 0.01%
ABT C 0.09% 0.6% 0.09%
ACGL B 0.28% 0.36% 0.28%
ACN C 0.65% 0.92% 0.65%
ADBE D 0.49% 0.99% 0.49%
ADI D 0.04% 0.56% 0.04%
ADP B 0.24% 0.58% 0.24%
ADSK B 0.08% 0.36% 0.08%
AFG B 0.02% 0.14% 0.02%
AFL B 0.12% 0.46% 0.12%
AJG C 0.19% 0.44% 0.19%
AKAM D 0.12% 0.2% 0.12%
AMAT D 0.32% 0.66% 0.32%
AMGN B 0.19% 0.83% 0.19%
AMP B 0.07% 0.31% 0.07%
ANSS F 0.0% 0.18% 0.0%
AON B 0.16% 0.43% 0.16%
AOS C 0.02% 0.13% 0.02%
APH D 0.38% 0.42% 0.38%
APP B 0.0% 0.29% 0.0%
ATO B 0.01% 0.28% 0.01%
AVGO C 0.11% 1.59% 0.11%
AZO D 0.29% 0.39% 0.29%
BBY B 0.06% 0.17% 0.06%
BKNG B 0.02% 0.65% 0.02%
BLDR C 0.04% 0.19% 0.04%
BLK A 0.21% 0.57% 0.21%
BMY C 0.18% 0.56% 0.18%
BR D 0.04% 0.29% 0.04%
BRK.A C 0.71% 2.18% 0.71%
BRO C 0.13% 0.31% 0.13%
BSY D 0.01% 0.11% 0.01%
CB B 0.4% 0.54% 0.4%
CBOE C 0.26% 0.25% 0.25%
CCI B 0.02% 0.16% 0.02%
CDNS D 0.12% 0.38% 0.12%
CDW D 0.09% 0.2% 0.09%
CF B 0.12% 0.19% 0.12%
CHD C 0.18% 0.16% 0.16%
CHRW B 0.01% 0.23% 0.01%
CL C 0.23% 0.52% 0.23%
CLX C 0.01% 0.26% 0.01%
CNC C 0.06% 0.19% 0.06%
COP D 0.09% 0.38% 0.09%
COST C 0.76% 1.59% 0.76%
CPRT D 0.07% 0.33% 0.07%
CPT B 0.01% 0.11% 0.01%
CRM D 0.04% 1.01% 0.04%
CRWD F 0.0% 0.29% 0.0%
CSCO B 0.88% 0.9% 0.88%
CSGP D 0.0% 0.07% 0.0%
CSL C 0.03% 0.18% 0.03%
CTAS C 0.14% 0.47% 0.14%
CTRA F 0.02% 0.22% 0.02%
CTSH C 0.2% 0.34% 0.2%
CVX D 0.28% 0.66% 0.28%
DASH C 0.0% 0.33% 0.0%
DDOG D 0.0% 0.25% 0.0%
DECK C 0.04% 0.25% 0.04%
DELL D 0.01% 0.16% 0.01%
DKS D 0.02% 0.2% 0.02%
DOCU C 0.0% 0.25% 0.0%
DRI C 0.03% 0.23% 0.03%
DT C 0.0% 0.21% 0.0%
DVA B 0.01% 0.22% 0.01%
EA D 0.18% 0.32% 0.18%
EBAY B 0.01% 0.33% 0.01%
ED C 0.38% 0.26% 0.26%
ELS C 0.0% 0.16% 0.0%
ENTG D 0.0% 0.13% 0.0%
EOG D 0.05% 0.34% 0.05%
EPAM D 0.02% 0.15% 0.02%
EQR B 0.01% 0.09% 0.01%
EVRG A 0.01% 0.15% 0.01%
EW F 0.07% 0.26% 0.07%
EXPD B 0.04% 0.24% 0.04%
EXPE C 0.01% 0.21% 0.01%
EXR B 0.01% 0.27% 0.01%
FAST C 0.08% 0.08% 0.08%
FDS C 0.02% 0.23% 0.02%
FFIV A 0.14% 0.25% 0.14%
FNF A 0.01% 0.2% 0.01%
FTNT C 0.01% 0.39% 0.01%
GGG C 0.02% 0.21% 0.02%
GILD B 0.22% 0.6% 0.22%
GLPI B 0.01% 0.08% 0.01%
GOOGL D 0.95% 1.62% 0.95%
GWW B 0.1% 0.36% 0.1%
HD B 0.14% 1.49% 0.14%
HIG A 0.03% 0.24% 0.03%
HOLX B 0.01% 0.29% 0.01%
HPE D 0.03% 0.14% 0.03%
HPQ D 0.04% 0.2% 0.04%
HST D 0.01% 0.2% 0.01%
IBM B 0.48% 0.72% 0.48%
ICE B 0.03% 0.42% 0.03%
IDXX C 0.09% 0.32% 0.09%
IEX D 0.02% 0.19% 0.02%
INCY C 0.12% 0.2% 0.12%
INTU D 0.25% 0.81% 0.25%
IT B 0.03% 0.34% 0.03%
ITW B 0.12% 0.43% 0.12%
JBL D 0.01% 0.13% 0.01%
JKHY B 0.06% 0.15% 0.06%
JNJ B 1.19% 1.64% 1.19%
KEYS C 0.17% 0.23% 0.17%
KLAC D 0.18% 0.5% 0.18%
KMB D 0.12% 0.36% 0.12%
KO B 0.65% 0.95% 0.65%
LDOS C 0.01% 0.17% 0.01%
LEN B 0.09% 0.27% 0.09%
LIN B 0.06% 0.96% 0.06%
LMT C 0.45% 0.67% 0.45%
LRCX F 0.2% 0.46% 0.2%
LYV B 0.0% 0.18% 0.0%
MA B 0.67% 1.62% 0.67%
MAA B 0.01% 0.23% 0.01%
MANH B 0.04% 0.24% 0.04%
MAR C 0.01% 0.37% 0.01%
MCD C 0.42% 0.96% 0.42%
MCHP D 0.07% 0.3% 0.07%
MCK F 0.49% 0.2% 0.2%
MCO A 0.13% 0.5% 0.13%
META A 1.96% 1.93% 1.93%
MMC C 0.53% 0.61% 0.53%
MMM B 0.14% 0.35% 0.14%
MO C 0.04% 0.56% 0.04%
MOH C 0.07% 0.18% 0.07%
MPC D 0.18% 0.09% 0.09%
MPWR C 0.06% 0.23% 0.06%
MRK D 0.51% 1.2% 0.51%
MRVL C 0.01% 0.29% 0.01%
MSFT C 2.36% 1.8% 1.8%
MSI C 0.58% 0.24% 0.24%
MTCH C 0.0% 0.14% 0.0%
NDAQ B 0.01% 0.29% 0.01%
NDSN C 0.02% 0.11% 0.02%
NKE D 0.17% 0.11% 0.11%
NOW A 0.01% 0.78% 0.01%
NTAP D 0.04% 0.18% 0.04%
NVDA D 2.1% 1.58% 1.58%
NVR B 0.07% 0.33% 0.07%
OKTA F 0.0% 0.11% 0.0%
ORCL B 0.22% 0.89% 0.22%
ORLY B 0.22% 0.43% 0.22%
PANW D 0.16% 0.58% 0.16%
PAYC D 0.02% 0.19% 0.02%
PAYX C 0.09% 0.35% 0.09%
PEG B 0.02% 0.13% 0.02%
PG C 0.98% 1.63% 0.98%
PGR A 0.34% 0.25% 0.25%
PHM B 0.06% 0.07% 0.06%
PINS F 0.0% 0.15% 0.0%
PLTR B 0.0% 0.38% 0.0%
POOL C 0.03% 0.23% 0.03%
PSA B 0.09% 0.43% 0.09%
PSTG F 0.0% 0.18% 0.0%
QCOM D 0.34% 0.78% 0.34%
QRVO F 0.01% 0.17% 0.01%
REGN C 0.47% 0.63% 0.47%
RMD C 0.06% 0.36% 0.06%
ROL C 0.08% 0.23% 0.08%
ROP C 0.49% 0.29% 0.29%
ROST C 0.02% 0.37% 0.02%
RS D 0.01% 0.06% 0.01%
RSG D 0.46% 0.36% 0.36%
SBUX C 0.04% 0.56% 0.04%
SEIC B 0.01% 0.22% 0.01%
SNOW F 0.0% 0.2% 0.0%
SNPS D 0.11% 0.38% 0.11%
SOLV C 0.03% 0.05% 0.03%
SPG B 0.02% 0.29% 0.02%
SPGI B 0.04% 0.6% 0.04%
SSNC B 0.01% 0.14% 0.01%
SWKS F 0.03% 0.21% 0.03%
T B 0.37% 0.34% 0.34%
TECH C 0.0% 0.04% 0.0%
TER D 0.03% 0.23% 0.03%
TJX C 0.35% 0.68% 0.35%
TOST B 0.0% 0.13% 0.0%
TPL C 0.03% 0.07% 0.03%
TRV B 0.27% 0.42% 0.27%
TSCO C 0.05% 0.12% 0.05%
TWLO D 0.0% 0.13% 0.0%
TYL C 0.0% 0.2% 0.0%
ULTA D 0.07% 0.16% 0.07%
UNP B 0.28% 0.76% 0.28%
UPS D 0.07% 0.04% 0.04%
V B 1.12% 1.78% 1.12%
VRSK D 0.01% 0.33% 0.01%
VRSN D 0.14% 0.23% 0.14%
VRT C 0.0% 0.17% 0.0%
VRTX D 0.44% 0.62% 0.44%
VZ B 0.61% 0.54% 0.54%
WDAY D 0.04% 0.29% 0.04%
WEC B 0.2% 0.26% 0.2%
WM D 0.5% 0.49% 0.49%
WMT B 0.72% 0.22% 0.22%
WRB C 0.14% 0.28% 0.14%
WSM C 0.04% 0.22% 0.04%
WSO C 0.03% 0.24% 0.03%
WY C 0.02% 0.24% 0.02%
XOM D 0.44% 1.66% 0.44%
YUM D 0.15% 0.3% 0.15%
ZM C 0.01% 0.16% 0.01%
ZTS B 0.16% 0.47% 0.16%
QWLD Overweight 395 Positions Relative to JQUA
Symbol Grade Weight
LLY C 1.42%
UNH C 1.36%
NVS C 0.89%
PEP C 0.86%
GOOG D 0.83%
TMUS C 0.64%
JPM D 0.52%
TXN C 0.49%
SO B 0.47%
NFLX B 0.45%
GIS B 0.38%
DUK C 0.37%
AMZN C 0.34%
BAC D 0.33%
NOC B 0.33%
CAT C 0.32%
UL C 0.3%
GE B 0.29%
WCN D 0.28%
KR B 0.28%
ELV C 0.28%
HON D 0.24%
ISRG C 0.24%
K A 0.23%
KHC C 0.22%
GDDY C 0.21%
C D 0.21%
PFE C 0.21%
MFG D 0.2%
CI C 0.2%
WFC D 0.2%
GD B 0.19%
CHKP C 0.19%
ANET B 0.18%
HSY C 0.18%
HUM F 0.18%
MDLZ B 0.17%
CVS D 0.17%
CME C 0.16%
L B 0.16%
KDP A 0.16%
GM B 0.15%
ERIE A 0.15%
BAH B 0.15%
CMCSA D 0.15%
WMB B 0.15%
TD A 0.14%
SHW B 0.14%
GS D 0.14%
TSN C 0.14%
UTHR C 0.14%
TM F 0.14%
TGT C 0.14%
E C 0.13%
JNPR A 0.13%
CMG C 0.13%
PSX D 0.13%
TT B 0.13%
MKL C 0.12%
DHI B 0.12%
DEO C 0.12%
CAH C 0.12%
MUFG D 0.12%
CNI D 0.11%
CSX D 0.11%
NBIX F 0.11%
TSLA C 0.11%
BCS B 0.1%
HRL C 0.1%
CPB B 0.1%
DGX B 0.1%
MS D 0.09%
RTX C 0.09%
F D 0.09%
SMFG D 0.09%
STLA F 0.09%
LYG B 0.09%
BMRN F 0.09%
FCNCA D 0.09%
PCAR D 0.09%
BDX F 0.08%
SJM C 0.08%
HMC D 0.08%
KVUE B 0.08%
TFC D 0.08%
XEL A 0.08%
CMI C 0.08%
PNC B 0.08%
SONY D 0.08%
AMCR C 0.08%
AEE B 0.08%
INTC F 0.08%
USB B 0.08%
FANG D 0.08%
TEL D 0.08%
AIG D 0.07%
WTW B 0.07%
PM C 0.07%
ODFL C 0.07%
PTC D 0.07%
LOW B 0.07%
FDX C 0.07%
AIZ B 0.07%
ALL A 0.07%
VLO D 0.07%
TMO C 0.07%
COF C 0.07%
AEP B 0.07%
DIS D 0.07%
DPZ F 0.06%
AXP B 0.06%
GPC D 0.06%
LULU D 0.06%
D C 0.06%
DHR B 0.06%
EG B 0.06%
MDT C 0.06%
NEE B 0.06%
DE B 0.06%
MNST C 0.06%
LOGI D 0.06%
BK A 0.05%
CHTR D 0.05%
TROW D 0.05%
GRMN D 0.05%
LNG D 0.05%
CAG B 0.05%
VEEV C 0.05%
WBD D 0.05%
VLTO C 0.05%
BTI C 0.05%
DINO D 0.05%
CMS A 0.05%
PLD C 0.05%
ADM D 0.05%
TDY C 0.05%
ROK D 0.05%
MTB B 0.04%
PYPL B 0.04%
WAT C 0.04%
MU F 0.04%
WBA F 0.04%
AMD F 0.04%
FICO A 0.04%
DOW D 0.04%
NUE F 0.04%
HCA B 0.04%
DOV B 0.04%
CTVA B 0.04%
OMC A 0.04%
PRU C 0.04%
MT D 0.04%
NEM B 0.04%
MET A 0.04%
CBRE A 0.03%
O B 0.03%
EIX C 0.03%
OKE B 0.03%
JBHT D 0.03%
HBAN B 0.03%
VTRS C 0.03%
OC C 0.03%
APA F 0.03%
SYF C 0.03%
DVN F 0.03%
NSC C 0.03%
LNT A 0.03%
SYY D 0.03%
AMT C 0.03%
SLB F 0.03%
ENPH C 0.03%
RF B 0.03%
SNA B 0.03%
BG D 0.03%
AVY D 0.03%
STT A 0.03%
KMI A 0.03%
LYB F 0.03%
SYK C 0.03%
FITB B 0.03%
LPLA D 0.03%
PKG B 0.03%
PCG C 0.03%
DFS C 0.03%
SRE B 0.03%
TRGP B 0.03%
CFG D 0.03%
SCHW D 0.03%
EXC B 0.03%
SMCI F 0.03%
EME B 0.03%
HUBB B 0.03%
OXY F 0.03%
WST D 0.03%
NMR F 0.02%
GEV B 0.02%
MKTX C 0.02%
CHK D 0.02%
ACI F 0.02%
BA F 0.02%
TTC D 0.02%
BIIB F 0.02%
ES C 0.02%
OVV D 0.02%
BAX C 0.02%
CINF B 0.02%
MRNA F 0.02%
NXPI D 0.02%
PH B 0.02%
GEHC C 0.02%
MOS F 0.02%
AER C 0.02%
DLR B 0.02%
FIS B 0.02%
PFG B 0.02%
DTE B 0.02%
BKR D 0.02%
IP B 0.02%
STLD D 0.02%
KKR B 0.02%
URI B 0.02%
WELL B 0.02%
GLW B 0.02%
MRO D 0.02%
KEY B 0.02%
CARR B 0.02%
GPN D 0.02%
BX B 0.02%
VICI C 0.02%
ETR A 0.02%
DD B 0.02%
BSX B 0.02%
ALLE B 0.02%
EMR D 0.02%
LHX D 0.02%
SW B 0.02%
FCX D 0.02%
PNR B 0.02%
ETN C 0.02%
APD B 0.02%
JCI B 0.02%
IPG C 0.02%
MGM D 0.01%
AMH C 0.01%
OTEX D 0.01%
RPM B 0.01%
WTRG D 0.01%
CTLT B 0.01%
UHAL B 0.01%
FOX B 0.01%
DAL C 0.01%
TFX C 0.01%
CG C 0.01%
TTWO D 0.01%
NWSA D 0.01%
RPRX C 0.01%
SBAC C 0.01%
HLT B 0.01%
TRU B 0.01%
BURL B 0.01%
REG C 0.01%
MBAVU C 0.01%
BEN F 0.01%
FSLR C 0.01%
IRM B 0.01%
HWM B 0.01%
MAS B 0.01%
ACM B 0.01%
VST C 0.01%
STE C 0.01%
HSIC C 0.01%
SUI B 0.01%
SE B 0.01%
ZBRA B 0.01%
ESS B 0.01%
STX D 0.01%
EL F 0.01%
INVH C 0.01%
WPC B 0.01%
CPAY B 0.01%
BXP B 0.01%
HII C 0.01%
MKC B 0.01%
DOC C 0.01%
CCEP B 0.01%
AVTR B 0.01%
CCK A 0.01%
IR C 0.01%
XYL D 0.01%
EFX C 0.01%
AGCO D 0.01%
CHRD F 0.01%
VMC D 0.01%
KNX C 0.01%
WFG B 0.01%
STZ C 0.01%
FTV C 0.01%
MLM D 0.01%
EQH C 0.01%
ALB F 0.01%
TDG B 0.01%
PWR B 0.01%
DLTR F 0.01%
EMN B 0.01%
LKQ D 0.01%
NI B 0.01%
AES C 0.01%
OTIS D 0.01%
BALL C 0.01%
WDC D 0.01%
ARE B 0.01%
KIM B 0.01%
VTR C 0.01%
AWK A 0.01%
TXT D 0.01%
APO C 0.01%
CRBG D 0.01%
WAB A 0.01%
AME C 0.01%
HES D 0.01%
FOXA B 0.01%
CNP C 0.01%
ZBH F 0.01%
EQT D 0.01%
TAP C 0.01%
J D 0.01%
UBER C 0.01%
CE D 0.01%
SQ D 0.01%
AVB B 0.01%
IFF B 0.01%
UHS B 0.01%
NRG C 0.01%
DG F 0.01%
RJF C 0.01%
ALLY F 0.01%
PARA F 0.01%
ECL B 0.01%
PPL C 0.01%
CNH C 0.01%
NTRS B 0.01%
IQV C 0.01%
APTV D 0.01%
CEG C 0.01%
EQIX B 0.01%
FE C 0.01%
SWK B 0.01%
HAL F 0.01%
ON D 0.01%
KMX D 0.01%
PPG C 0.01%
MELI B 0.01%
GLBE C 0.0%
IOT A 0.0%
NET F 0.0%
RBLX B 0.0%
XRX F 0.0%
SNAP F 0.0%
FUTU D 0.0%
DKNG D 0.0%
MSTR D 0.0%
H C 0.0%
HEI B 0.0%
DAY D 0.0%
GRAB B 0.0%
PODD B 0.0%
WYNN D 0.0%
HOOD C 0.0%
DXCM F 0.0%
ROKU C 0.0%
TTD B 0.0%
EXAS C 0.0%
LII B 0.0%
Z B 0.0%
TW A 0.0%
AXON B 0.0%
HEI B 0.0%
LUV C 0.0%
LW D 0.0%
LVS D 0.0%
BBWI F 0.0%
COIN F 0.0%
RCL B 0.0%
WLK D 0.0%
MSCI C 0.0%
ILMN C 0.0%
RIVN F 0.0%
ARES B 0.0%
CRL D 0.0%
QGEN B 0.0%
BIO C 0.0%
UDR B 0.0%
CCL C 0.0%
ALGN D 0.0%
TRMB C 0.0%
QWLD Underweight 61 Positions Relative to JQUA
Symbol Grade Weight
HRB C -0.27%
MTD D -0.25%
CLH B -0.25%
LAMR A -0.24%
TEAM F -0.23%
SAIC C -0.22%
CHE C -0.22%
OGE B -0.22%
DOX C -0.22%
DBX D -0.22%
LSTR D -0.21%
LOPE D -0.2%
SCCO D -0.2%
NFG B -0.19%
CRI C -0.19%
ALSN B -0.19%
CBSH C -0.18%
LECO F -0.18%
RNG D -0.18%
MEDP D -0.18%
TPR C -0.17%
WU D -0.16%
LSCC D -0.16%
DLB D -0.16%
CHH C -0.16%
DCI D -0.16%
WMS D -0.16%
TDC F -0.15%
MSGS B -0.15%
NTNX C -0.15%
EXP B -0.14%
SMAR B -0.14%
CRUS D -0.14%
MSM D -0.13%
ZS F -0.13%
PATH D -0.12%
PEGA C -0.12%
SKX C -0.12%
DXC C -0.12%
SNX D -0.11%
GWRE A -0.11%
CNM F -0.11%
PCOR F -0.1%
YETI D -0.1%
DV F -0.1%
AYI B -0.1%
MTSI D -0.1%
OLN D -0.1%
JAZZ D -0.09%
BYD C -0.09%
IPGP F -0.08%
UGI C -0.08%
ZI D -0.08%
WH B -0.08%
RLI B -0.07%
PRI B -0.07%
CUBE B -0.06%
GNTX F -0.04%
AM B -0.03%
VIRT B -0.02%
PINC C -0.02%
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