QWLD vs. MGC ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Vanguard Mega Cap ETF (MGC)

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

$127.23

Average Daily Volume

4,207

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$204.21

Average Daily Volume

81,685

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	MGC
30 Days	-0.74%	2.30%
60 Days	5.28%	6.71%
90 Days	4.52%	1.35%
12 Months	29.12%	36.82%

197 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in MGC	Overlap
AAPL	C	2.54%	8.4%	2.54%
ABBV	B	0.16%	0.87%	0.16%
ABBV	B	0.39%	0.87%	0.39%
ABNB	D	0.01%	0.12%	0.01%
ABT	C	0.09%	0.5%	0.09%
ACN	B	0.63%	0.54%	0.54%
ADBE	F	0.42%	0.65%	0.42%
ADI	C	0.04%	0.29%	0.04%
ADP	A	0.23%	0.28%	0.23%
ADSK	C	0.09%	0.14%	0.09%
AEP	C	0.07%	0.13%	0.07%
AFL	A	0.12%	0.16%	0.12%
AIG	F	0.06%	0.06%	0.06%
AMAT	B	0.34%	0.41%	0.34%
AMD	B	0.04%	0.6%	0.04%
AMGN	D	0.18%	0.45%	0.18%
AMT	C	0.03%	0.26%	0.03%
AMZN	C	0.33%	4.21%	0.33%
ANET	A	0.19%	0.22%	0.19%
AON	B	0.15%	0.18%	0.15%
APD	C	0.03%	0.16%	0.03%
AVGO	C	0.11%	1.9%	0.11%
AXP	B	0.06%	0.33%	0.06%
AZO	D	0.28%	0.07%	0.07%
BA	F	0.01%	0.27%	0.01%
BAC	D	0.32%	0.68%	0.32%
BDX	C	0.08%	0.18%	0.08%
BK	C	0.05%	0.13%	0.05%
BKNG	C	0.02%	0.33%	0.02%
BLK	A	0.22%	0.32%	0.22%
BMY	B	0.19%	0.25%	0.19%
BRK.A	C	0.7%	2.03%	0.7%
BRK.A	C	0.7%	0.15%	0.15%
BSX	A	0.02%	0.3%	0.02%
BX	C	0.02%	0.26%	0.02%
C	C	0.22%	0.29%	0.22%
CAT	A	0.36%	0.44%	0.36%
CB	B	0.39%	0.29%	0.29%
CCI	C	0.02%	0.12%	0.02%
CDNS	D	0.12%	0.18%	0.12%
CHTR	D	0.04%	0.08%	0.04%
CI	D	0.19%	0.26%	0.19%
CL	D	0.21%	0.22%	0.21%
CMCSA	C	0.16%	0.39%	0.16%
CMG	C	0.13%	0.19%	0.13%
COF	C	0.08%	0.13%	0.08%
COP	D	0.09%	0.34%	0.09%
COST	C	0.73%	1.0%	0.73%
CRM	B	0.05%	0.59%	0.05%
CRWD	D	0.0%	0.16%	0.0%
CSCO	A	0.92%	0.46%	0.46%
CSX	D	0.11%	0.17%	0.11%
CVS	C	0.18%	0.18%	0.18%
CVX	B	0.29%	0.65%	0.29%
D	A	0.06%	0.06%	0.06%
DE	B	0.06%	0.25%	0.06%
DELL	C	0.01%	0.08%	0.01%
DHR	D	0.06%	0.45%	0.06%
DIS	D	0.08%	0.41%	0.08%
DUK	B	0.36%	0.22%	0.22%
ECL	B	0.01%	0.16%	0.01%
EL	D	0.01%	0.05%	0.01%
ELV	F	0.26%	0.33%	0.26%
EMR	B	0.02%	0.15%	0.02%
EOG	B	0.05%	0.19%	0.05%
EQIX	C	0.01%	0.2%	0.01%
ETN	C	0.03%	0.31%	0.03%
EW	F	0.07%	0.11%	0.07%
F	D	0.09%	0.11%	0.09%
FCX	B	0.03%	0.16%	0.03%
FDX	F	0.06%	0.17%	0.06%
FI	A	0.07%	0.26%	0.07%
FTNT	B	0.01%	0.06%	0.01%
GD	C	0.18%	0.19%	0.18%
GE	C	0.32%	0.46%	0.32%
GEV	A	0.02%	0.07%	0.02%
GILD	A	0.22%	0.25%	0.22%
GM	D	0.15%	0.14%	0.14%
GOOG	B	0.87%	1.99%	0.87%
GOOGL	B	1.0%	2.41%	1.0%
GS	D	0.14%	0.41%	0.14%
HCA	C	0.04%	0.2%	0.04%
HD	A	0.14%	0.92%	0.14%
HLT	B	0.01%	0.07%	0.01%
HON	C	0.23%	0.34%	0.23%
HUM	F	0.17%	0.11%	0.11%
IBM	A	0.49%	0.47%	0.47%
ICE	A	0.03%	0.23%	0.03%
INTC	D	0.1%	0.24%	0.1%
INTU	F	0.23%	0.42%	0.23%
ISRG	C	0.23%	0.44%	0.23%
ITW	B	0.13%	0.18%	0.13%
JCI	C	0.03%	0.06%	0.03%
JNJ	D	1.13%	1.0%	1.0%
JPM	D	0.51%	1.63%	0.51%
KDP	C	0.16%	0.1%	0.1%
KHC	F	0.22%	0.07%	0.07%
KKR	C	0.02%	0.21%	0.02%
KLAC	B	0.18%	0.28%	0.18%
KMB	D	0.12%	0.12%	0.12%
KMI	A	0.03%	0.05%	0.03%
KO	C	0.64%	0.71%	0.64%
LIN	B	0.06%	0.58%	0.06%
LLY	D	1.31%	2.07%	1.31%
LMT	A	0.45%	0.34%	0.34%
LOW	A	0.07%	0.36%	0.07%
LRCX	D	0.21%	0.27%	0.21%
LULU	D	0.06%	0.04%	0.04%
MA	A	0.66%	1.01%	0.66%
MAR	B	0.01%	0.14%	0.01%
MCD	A	0.42%	0.52%	0.42%
MCK	F	0.45%	0.18%	0.18%
MCO	D	0.13%	0.19%	0.13%
MDLZ	D	0.16%	0.24%	0.16%
MDT	C	0.06%	0.3%	0.06%
MET	B	0.05%	0.12%	0.05%
META	A	2.1%	2.88%	2.1%
MMC	D	0.5%	0.28%	0.28%
MMM	C	0.15%	0.19%	0.15%
MNST	D	0.06%	0.09%	0.06%
MO	D	0.04%	0.23%	0.04%
MPC	C	0.18%	0.16%	0.16%
MRK	F	0.49%	0.76%	0.49%
MRVL	B	0.01%	0.08%	0.01%
MS	B	0.09%	0.32%	0.09%
MSFT	D	2.31%	7.8%	2.31%
MU	D	0.04%	0.27%	0.04%
NEE	A	0.06%	0.42%	0.06%
NFLX	B	0.45%	0.76%	0.45%
NKE	D	0.19%	0.25%	0.19%
NOC	B	0.33%	0.18%	0.18%
NOW	C	0.01%	0.44%	0.01%
NSC	D	0.03%	0.15%	0.03%
NVDA	B	2.11%	7.02%	2.11%
ORCL	C	0.23%	0.59%	0.23%
ORLY	A	0.22%	0.17%	0.17%
OXY	D	0.03%	0.09%	0.03%
PANW	D	0.15%	0.3%	0.15%
PAYX	A	0.09%	0.11%	0.09%
PEP	F	0.81%	0.6%	0.6%
PFE	D	0.2%	0.41%	0.2%
PG	D	0.95%	1.02%	0.95%
PGR	C	0.33%	0.37%	0.33%
PH	B	0.02%	0.19%	0.02%
PLD	D	0.05%	0.3%	0.05%
PM	D	0.06%	0.48%	0.06%
PNC	C	0.08%	0.19%	0.08%
PSA	C	0.09%	0.14%	0.09%
PSX	D	0.13%	0.15%	0.13%
PYPL	C	0.04%	0.19%	0.04%
QCOM	C	0.33%	0.49%	0.33%
REGN	D	0.41%	0.31%	0.31%
ROP	C	0.48%	0.15%	0.15%
ROST	D	0.02%	0.13%	0.02%
RSG	C	0.43%	0.11%	0.11%
RTX	A	0.09%	0.41%	0.09%
SBUX	C	0.04%	0.27%	0.04%
SCHW	D	0.03%	0.25%	0.03%
SHW	C	0.14%	0.21%	0.14%
SLB	D	0.03%	0.16%	0.03%
SNOW	F	0.0%	0.09%	0.0%
SNPS	F	0.12%	0.2%	0.12%
SO	A	0.46%	0.24%	0.24%
SPG	A	0.02%	0.07%	0.02%
SPGI	B	0.04%	0.41%	0.04%
SQ	D	0.01%	0.05%	0.01%
SRE	B	0.03%	0.13%	0.03%
STZ	D	0.01%	0.1%	0.01%
SYK	C	0.03%	0.31%	0.03%
SYY	D	0.03%	0.05%	0.03%
T	A	0.37%	0.36%	0.36%
TEL	D	0.09%	0.12%	0.09%
TFC	D	0.08%	0.15%	0.08%
TGT	D	0.15%	0.18%	0.15%
TJX	D	0.33%	0.33%	0.33%
TMO	D	0.07%	0.59%	0.07%
TMUS	A	0.64%	0.26%	0.26%
TRV	C	0.26%	0.13%	0.13%
TSLA	C	0.13%	1.46%	0.13%
TT	A	0.14%	0.21%	0.14%
TXN	C	0.49%	0.49%	0.49%
UBER	C	0.01%	0.37%	0.01%
UNH	B	1.3%	1.37%	1.3%
UNP	D	0.27%	0.39%	0.27%
UPS	D	0.07%	0.24%	0.07%
USB	D	0.08%	0.19%	0.08%
V	C	1.05%	1.09%	1.05%
VLO	D	0.07%	0.12%	0.07%
VRTX	D	0.42%	0.32%	0.32%
VZ	B	0.61%	0.4%	0.4%
WDAY	D	0.04%	0.14%	0.04%
WFC	F	0.21%	0.51%	0.21%
WM	B	0.48%	0.21%	0.21%
WMB	A	0.15%	0.07%	0.07%
WMT	A	0.71%	0.86%	0.71%
XOM	A	0.45%	1.33%	0.45%
ZTS	C	0.16%	0.19%	0.16%

QWLD Overweight 414 Positions Relative to MGC

Symbol	Grade	Weight
NVS	D	0.87%
MSI	A	0.58%
APH	D	0.39%
COR	F	0.38%
ED	A	0.37%
GIS	C	0.37%
KR	C	0.3%
UL	D	0.3%
ACGL	B	0.28%
WCN	D	0.26%
CBOE	B	0.24%
K	A	0.22%
GDDY	D	0.21%
CTSH	B	0.2%
CHKP	C	0.19%
WEC	A	0.19%
MFG	D	0.19%
AJG	D	0.18%
CHD	D	0.18%
EA	D	0.17%
KEYS	C	0.17%
HSY	F	0.17%
BAH	A	0.16%
L	D	0.16%
YUM	B	0.15%
CME	A	0.15%
ERIE	B	0.15%
TM	D	0.15%
TD	B	0.14%
UTHR	C	0.14%
VRSN	B	0.14%
FFIV	B	0.14%
AKAM	D	0.13%
JNPR	B	0.13%
BRO	A	0.13%
CF	A	0.13%
CTAS	C	0.13%
WRB	C	0.13%
TSN	D	0.13%
DEO	C	0.13%
CAH	B	0.12%
MKL	C	0.12%
MUFG	F	0.12%
DHI	C	0.12%
E	B	0.12%
INCY	B	0.12%
GEN	B	0.11%
HRL	F	0.1%
LYG	D	0.1%
PCAR	C	0.1%
CPB	D	0.1%
STLA	F	0.1%
GWW	B	0.1%
DGX	C	0.1%
BCS	D	0.1%
NBIX	F	0.1%
CNI	D	0.1%
CMI	A	0.09%
IDXX	D	0.09%
SMFG	D	0.09%
CDW	D	0.09%
FCNCA	D	0.09%
LEN	B	0.09%
SJM	D	0.08%
BMRN	F	0.08%
AMP	A	0.08%
KVUE	C	0.08%
FAST	C	0.08%
XEL	B	0.08%
ROL	C	0.08%
AMCR	C	0.08%
FANG	C	0.08%
AEE	A	0.08%
HMC	D	0.08%
SONY	C	0.08%
PHM	A	0.07%
LOGI	D	0.07%
WTW	C	0.07%
MOH	D	0.07%
ULTA	D	0.07%
NVR	B	0.07%
ODFL	F	0.07%
A	B	0.07%
MCHP	F	0.07%
CPRT	C	0.07%
ALL	C	0.07%
PTC	D	0.07%
AIZ	B	0.07%
ROK	C	0.06%
DPZ	D	0.06%
GPC	D	0.06%
WBD	D	0.06%
CNC	F	0.06%
EG	B	0.06%
BBY	C	0.06%
JKHY	A	0.06%
MPWR	B	0.06%
NEM	C	0.05%
BTI	D	0.05%
LNG	A	0.05%
CAG	D	0.05%
TROW	D	0.05%
BLDR	B	0.05%
VLTO	A	0.05%
DINO	D	0.05%
CMS	A	0.05%
MT	B	0.05%
ADM	F	0.05%
RMD	C	0.05%
TDY	A	0.05%
TSCO	B	0.05%
TPL	A	0.04%
HUBB	B	0.04%
MTB	C	0.04%
EME	C	0.04%
MANH	C	0.04%
BR	B	0.04%
EXPD	D	0.04%
WBA	F	0.04%
WAT	B	0.04%
HPQ	B	0.04%
FICO	A	0.04%
WSM	B	0.04%
DOW	B	0.04%
DOV	B	0.04%
NUE	C	0.04%
OMC	C	0.04%
CTVA	A	0.04%
PRU	C	0.04%
GRMN	D	0.04%
NTAP	D	0.04%
VEEV	C	0.04%
DECK	B	0.04%
DVN	F	0.03%
FDS	C	0.03%
JBHT	D	0.03%
GGG	C	0.03%
EIX	B	0.03%
CBRE	B	0.03%
VTRS	D	0.03%
PNR	B	0.03%
HBAN	D	0.03%
SW	C	0.03%
APA	F	0.03%
LNT	A	0.03%
HIG	B	0.03%
OC	C	0.03%
SYF	B	0.03%
POOL	B	0.03%
BG	F	0.03%
AVY	D	0.03%
ENPH	F	0.03%
SOLV	C	0.03%
SNA	A	0.03%
RF	C	0.03%
SWKS	F	0.03%
LYB	F	0.03%
STT	C	0.03%
WSO	C	0.03%
CSL	A	0.03%
PCG	C	0.03%
FITB	C	0.03%
SMCI	F	0.03%
TRGP	A	0.03%
PKG	B	0.03%
TER	C	0.03%
CFG	D	0.03%
LPLA	C	0.03%
EXC	A	0.03%
IT	B	0.03%
DRI	C	0.03%
DFS	C	0.03%
HPE	B	0.03%
WST	D	0.03%
ON	F	0.02%
PAYC	D	0.02%
ACI	F	0.02%
BIIB	F	0.02%
NRG	A	0.02%
OVV	D	0.02%
PPG	D	0.02%
CNH	D	0.02%
ES	D	0.02%
JBL	C	0.02%
BAX	D	0.02%
NMR	F	0.02%
APTV	D	0.02%
SWK	C	0.02%
CINF	B	0.02%
TTC	D	0.02%
WY	C	0.02%
NXPI	F	0.02%
CHK	D	0.02%
FIS	B	0.02%
DLR	C	0.02%
AER	D	0.02%
GEHC	C	0.02%
CTRA	D	0.02%
DTE	A	0.02%
EPAM	F	0.02%
WELL	C	0.02%
AFG	B	0.02%
MOS	F	0.02%
GPN	F	0.02%
IP	C	0.02%
PFG	C	0.02%
MRO	C	0.02%
CEG	A	0.02%
BKR	B	0.02%
AOS	B	0.02%
GLW	C	0.02%
KEY	C	0.02%
VICI	C	0.02%
NDSN	C	0.02%
STLD	B	0.02%
URI	C	0.02%
PEG	A	0.02%
CARR	B	0.02%
LHX	A	0.02%
ETR	A	0.02%
ALLE	A	0.02%
DD	C	0.02%
DKS	D	0.02%
IEX	D	0.02%
O	A	0.02%
IPG	D	0.02%
OKE	A	0.02%
WTRG	D	0.01%
CCL	C	0.01%
CPT	C	0.01%
ALGN	D	0.01%
OTEX	D	0.01%
CTLT	A	0.01%
RPM	B	0.01%
TRMB	B	0.01%
TFX	C	0.01%
MGM	C	0.01%
TTWO	F	0.01%
FOX	A	0.01%
UHAL	B	0.01%
FBIN	B	0.01%
NWSA	D	0.01%
DVA	C	0.01%
GLPI	A	0.01%
SBAC	C	0.01%
HST	D	0.01%
RPRX	D	0.01%
DAL	C	0.01%
REG	C	0.01%
CG	B	0.01%
CLX	C	0.01%
BURL	D	0.01%
TRU	A	0.01%
IRM	A	0.01%
SUI	D	0.01%
STE	D	0.01%
BEN	F	0.01%
HWM	A	0.01%
QRVO	F	0.01%
FSLR	C	0.01%
ZM	C	0.01%
ESS	D	0.01%
MAS	A	0.01%
INVH	F	0.01%
ACM	A	0.01%
MBAVU	C	0.01%
AVTR	D	0.01%
HSIC	D	0.01%
WPC	C	0.01%
STX	B	0.01%
CPAY	A	0.01%
MKC	C	0.01%
CCEP	D	0.01%
HII	F	0.01%
MAA	D	0.01%
DOC	C	0.01%
ZBRA	C	0.01%
BXP	C	0.01%
RVTY	C	0.01%
EFX	C	0.01%
CHRD	F	0.01%
XYL	C	0.01%
CCK	C	0.01%
EXPE	B	0.01%
SE	B	0.01%
SSNC	C	0.01%
IR	B	0.01%
AGCO	D	0.01%
VMC	D	0.01%
NDAQ	B	0.01%
KNX	D	0.01%
MLM	F	0.01%
KIM	C	0.01%
EQH	C	0.01%
LDOS	A	0.01%
FTV	C	0.01%
NI	A	0.01%
VTR	C	0.01%
ARE	D	0.01%
WFG	A	0.01%
LKQ	F	0.01%
TDG	B	0.01%
BALL	C	0.01%
ALB	D	0.01%
AWK	C	0.01%
VST	B	0.01%
HOLX	D	0.01%
TXT	F	0.01%
DLTR	F	0.01%
WDC	C	0.01%
PWR	B	0.01%
AES	C	0.01%
EMN	C	0.01%
OTIS	A	0.01%
EQR	C	0.01%
AME	D	0.01%
CNP	B	0.01%
BSY	D	0.01%
CRBG	B	0.01%
HES	C	0.01%
ZBH	F	0.01%
AVB	C	0.01%
FNF	B	0.01%
FOXA	A	0.01%
ATO	A	0.01%
EBAY	A	0.01%
WAB	B	0.01%
TAP	D	0.01%
EVRG	C	0.01%
CHRW	C	0.01%
APO	B	0.01%
J	F	0.01%
EQT	B	0.01%
UHS	D	0.01%
IFF	C	0.01%
MRNA	F	0.01%
CE	C	0.01%
IQV	F	0.01%
PPL	B	0.01%
SEIC	B	0.01%
FE	C	0.01%
RJF	B	0.01%
NTRS	C	0.01%
ALLY	F	0.01%
EXR	C	0.01%
DG	F	0.01%
PARA	F	0.01%
HAL	D	0.01%
MELI	D	0.01%
MKTX	B	0.01%
KMX	F	0.01%
RS	D	0.01%
GLBE	C	0.0%
IOT	C	0.0%
NET	D	0.0%
TOST	B	0.0%
RBLX	D	0.0%
XRX	D	0.0%
DDOG	C	0.0%
DKNG	D	0.0%
SNAP	D	0.0%
PSTG	F	0.0%
H	C	0.0%
FUTU	B	0.0%
MSTR	B	0.0%
HEI	C	0.0%
DAY	B	0.0%
DOCU	B	0.0%
GRAB	C	0.0%
DT	B	0.0%
PODD	C	0.0%
PINS	C	0.0%
APP	A	0.0%
DXCM	F	0.0%
HOOD	C	0.0%
WYNN	B	0.0%
OKTA	F	0.0%
ROKU	B	0.0%
TECH	D	0.0%
EXAS	C	0.0%
TTD	A	0.0%
TYL	B	0.0%
LII	C	0.0%
PLTR	A	0.0%
TW	A	0.0%
ELS	D	0.0%
AXON	A	0.0%
Z	C	0.0%
HEI	C	0.0%
LYV	B	0.0%
LUV	B	0.0%
VRT	B	0.0%
ENTG	D	0.0%
LW	D	0.0%
RIVN	F	0.0%
MSCI	B	0.0%
DASH	B	0.0%
BBWI	F	0.0%
ILMN	B	0.0%
RCL	C	0.0%
QGEN	F	0.0%
CRL	F	0.0%
CSGP	F	0.0%
WLK	C	0.0%
LVS	B	0.0%
UDR	C	0.0%
BIO	B	0.0%
MTCH	B	0.0%
ARES	A	0.0%
COIN	F	0.0%
ANSS	D	0.0%
AMH	D	0.0%
TWLO	B	0.0%
VRSK	C	0.0%

QWLD Underweight 0 Positions Relative to MGC

	Symbol	Grade	Weight