QWLD vs. NBCR ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Neuberger Berman Core Equity ETF (NBCR)
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

$128.44

Average Daily Volume

3,453

Number of Holdings *

610

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

Neuberger Berman Core Equity ETF

NBCR Description To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings *

192

* may have additional holdings in another (foreign) market
Performance
Period QWLD NBCR
30 Days 0.82% 2.81%
60 Days 0.23% 4.11%
90 Days 0.87% 5.52%
12 Months 22.65%
172 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in NBCR Overlap
AAPL C 2.57% 6.48% 2.57%
ABBV D 0.34% 0.86% 0.34%
ABBV D 0.16% 0.86% 0.16%
ACN C 0.65% 0.47% 0.47%
ADI D 0.04% 0.5% 0.04%
ADSK A 0.1% 0.17% 0.1%
AEP D 0.07% 0.19% 0.07%
AIG B 0.07% 0.76% 0.07%
AIZ A 0.08% 0.25% 0.08%
ALL A 0.08% 0.45% 0.08%
AMAT F 0.29% 0.52% 0.29%
AMD F 0.03% 0.57% 0.03%
AMGN D 0.16% 0.31% 0.16%
AMZN C 0.37% 3.83% 0.37%
AON A 0.17% 1.41% 0.17%
APD A 0.03% 0.14% 0.03%
APH A 0.43% 0.45% 0.43%
APO B 0.02% 0.32% 0.02%
APTV D 0.01% 0.14% 0.01%
AVTR F 0.01% 0.13% 0.01%
AVY D 0.03% 0.29% 0.03%
BA F 0.01% 0.19% 0.01%
BAC A 0.39% 0.76% 0.39%
BK A 0.05% 0.12% 0.05%
BKNG A 0.03% 0.49% 0.03%
BLDR D 0.05% 0.12% 0.05%
BLK C 0.25% 0.35% 0.25%
BMRN D 0.07% 0.09% 0.07%
BMY B 0.21% 0.28% 0.21%
BSX B 0.02% 0.87% 0.02%
C A 0.25% 0.39% 0.25%
CARR D 0.02% 0.36% 0.02%
CAT B 0.36% 0.51% 0.36%
CCK C 0.01% 0.08% 0.01%
CCL B 0.01% 0.62% 0.01%
CDW F 0.07% 0.13% 0.07%
CEG D 0.02% 0.17% 0.02%
CFG B 0.04% 0.14% 0.04%
CHKP D 0.17% 0.2% 0.17%
CL D 0.2% 0.36% 0.2%
CNC D 0.05% 0.18% 0.05%
CNP B 0.01% 0.09% 0.01%
COP C 0.1% 0.4% 0.1%
COST B 0.76% 1.06% 0.76%
CRM B 0.06% 0.87% 0.06%
CRWD B 0.0% 0.51% 0.0%
CSCO B 1.03% 0.46% 0.46%
CSX B 0.11% 0.27% 0.11%
CVS D 0.16% 0.33% 0.16%
D C 0.06% 0.17% 0.06%
DAL C 0.01% 0.25% 0.01%
DE A 0.06% 0.33% 0.06%
DGX A 0.11% 0.19% 0.11%
DKNG B 0.0% 0.52% 0.0%
DLTR F 0.01% 0.25% 0.01%
DTE C 0.02% 0.07% 0.02%
DUK C 0.36% 0.23% 0.23%
DXCM D 0.0% 0.18% 0.0%
EA A 0.2% 0.17% 0.17%
ECL D 0.01% 0.16% 0.01%
EFX F 0.01% 0.18% 0.01%
ELS C 0.0% 0.16% 0.0%
ELV F 0.21% 0.26% 0.21%
ENTG D 0.0% 0.13% 0.0%
EOG A 0.06% 0.31% 0.06%
EQR B 0.01% 0.09% 0.01%
EQT B 0.02% 0.13% 0.02%
ETN A 0.03% 0.63% 0.03%
ETR B 0.03% 0.16% 0.03%
FANG D 0.09% 0.24% 0.09%
FBIN D 0.0% 0.05% 0.0%
FCX D 0.02% 0.26% 0.02%
FDX B 0.07% 0.22% 0.07%
FE C 0.01% 0.11% 0.01%
FI A 0.09% 0.66% 0.09%
FITB A 0.03% 0.24% 0.03%
GE D 0.31% 0.94% 0.31%
GIS D 0.33% 0.31% 0.31%
GM B 0.19% 0.59% 0.19%
GOOG C 0.94% 1.94% 0.94%
GOOGL C 1.07% 3.37% 1.07%
GS A 0.17% 0.42% 0.17%
HCA F 0.04% 0.26% 0.04%
HD A 0.15% 1.22% 0.15%
HUM C 0.15% 0.2% 0.15%
ICE C 0.03% 0.56% 0.03%
INTU C 0.27% 0.62% 0.27%
INVH D 0.01% 0.1% 0.01%
IQV D 0.01% 0.13% 0.01%
IR B 0.01% 0.36% 0.01%
IT C 0.03% 0.13% 0.03%
J F 0.01% 0.19% 0.01%
JNJ D 1.1% 0.98% 0.98%
JPM A 0.6% 1.4% 0.6%
K A 0.23% 0.22% 0.22%
KDP D 0.14% 0.42% 0.14%
KKR A 0.02% 0.61% 0.02%
LEN D 0.09% 0.22% 0.09%
LIN D 0.06% 0.59% 0.06%
LLY F 1.14% 1.19% 1.14%
LMT D 0.42% 0.26% 0.26%
LNG B 0.06% 0.13% 0.06%
LNT A 0.03% 0.13% 0.03%
LRCX F 0.18% 0.2% 0.18%
LVS C 0.0% 0.35% 0.0%
MA C 0.71% 1.1% 0.71%
MCD D 0.42% 0.58% 0.42%
MCK B 0.58% 0.25% 0.25%
MCO B 0.13% 0.28% 0.13%
MDLZ F 0.14% 0.36% 0.14%
MDT D 0.06% 0.72% 0.06%
MET A 0.05% 0.22% 0.05%
MLM B 0.01% 0.25% 0.01%
MMM D 0.14% 0.44% 0.14%
MOH F 0.06% 0.17% 0.06%
MSFT F 2.3% 6.01% 2.3%
MSI B 0.65% 0.35% 0.35%
MTCH D 0.0% 0.12% 0.0%
NDAQ A 0.01% 0.3% 0.01%
NEE D 0.06% 0.33% 0.06%
NFLX A 0.54% 0.81% 0.54%
NKE D 0.17% 0.25% 0.17%
NOW A 0.01% 0.77% 0.01%
NSC B 0.03% 0.29% 0.03%
NUE C 0.04% 0.11% 0.04%
NVDA C 2.53% 6.7% 2.53%
OKE A 0.03% 0.16% 0.03%
ON D 0.01% 0.1% 0.01%
ORCL B 0.25% 0.99% 0.25%
ORLY B 0.24% 0.26% 0.24%
PCG A 0.03% 0.14% 0.03%
PEG A 0.02% 0.16% 0.02%
PG A 0.95% 0.87% 0.87%
PH A 0.02% 0.48% 0.02%
PLD D 0.04% 0.38% 0.04%
PNC B 0.1% 0.31% 0.1%
PSX C 0.14% 0.24% 0.14%
QCOM F 0.32% 0.91% 0.32%
REGN F 0.31% 0.3% 0.3%
RSG A 0.46% 0.16% 0.16%
SHW A 0.14% 0.24% 0.14%
SLB C 0.03% 0.26% 0.03%
SNPS B 0.12% 0.58% 0.12%
SPGI C 0.04% 0.74% 0.04%
SRE A 0.04% 0.2% 0.04%
STLD B 0.02% 0.1% 0.02%
STZ D 0.01% 0.17% 0.01%
T A 0.39% 0.75% 0.39%
TDG D 0.01% 0.77% 0.01%
TJX A 0.35% 0.71% 0.35%
TMO F 0.06% 0.53% 0.06%
TMUS B 0.76% 0.88% 0.76%
TRGP B 0.04% 0.09% 0.04%
TRU D 0.01% 0.3% 0.01%
TT A 0.15% 0.48% 0.15%
TW A 0.0% 0.12% 0.0%
TXN C 0.48% 0.63% 0.48%
UBER D 0.01% 0.74% 0.01%
UL D 0.27% 0.51% 0.27%
ULTA F 0.06% 0.4% 0.06%
URI B 0.02% 0.32% 0.02%
V A 1.21% 1.23% 1.21%
VRSK A 0.01% 0.17% 0.01%
VRTX F 0.43% 0.51% 0.43%
VST B 0.01% 0.15% 0.01%
VTR C 0.01% 0.2% 0.01%
WCN A 0.27% 0.21% 0.21%
WFC A 0.28% 0.99% 0.28%
WMB A 0.19% 0.16% 0.16%
WY D 0.02% 0.06% 0.02%
XOM B 0.47% 1.15% 0.47%
ZBH C 0.01% 0.5% 0.01%
QWLD Overweight 438 Positions Relative to NBCR
Symbol Grade Weight
META D 2.11%
UNH C 1.35%
NVS D 0.79%
PEP F 0.77%
WMT A 0.76%
BRK.A B 0.73%
VZ C 0.58%
KO D 0.56%
WM A 0.52%
MMC B 0.51%
ROP B 0.48%
SO D 0.46%
IBM C 0.46%
ADBE C 0.42%
MRK F 0.42%
COR B 0.41%
CB C 0.4%
PGR A 0.35%
ED D 0.35%
CVX A 0.33%
NOC D 0.32%
KR B 0.31%
TRV B 0.3%
AZO C 0.28%
ADP B 0.26%
ACGL D 0.26%
UNP C 0.26%
HON B 0.26%
HSBH B 0.25%
GDDY A 0.25%
ISRG A 0.25%
CBOE B 0.24%
MFG B 0.24%
GILD C 0.24%
KHC F 0.2%
WEC A 0.2%
CTSH B 0.2%
AJG B 0.19%
ANET C 0.19%
CHD B 0.19%
GD F 0.18%
CI F 0.18%
PFE D 0.18%
PANW C 0.18%
KEYS A 0.17%
CMCSA B 0.17%
L A 0.17%
MPC D 0.17%
HSY F 0.16%
TSLA B 0.16%
CME A 0.16%
FFIV B 0.16%
TM D 0.15%
TSN B 0.15%
TGT F 0.15%
YUM B 0.15%
UTHR C 0.15%
BAH F 0.15%
INCY C 0.15%
ZTS D 0.15%
CMG B 0.14%
VRSN F 0.14%
BRO B 0.14%
CTAS B 0.14%
MUFG B 0.14%
WRB A 0.14%
KLAC D 0.14%
CAH B 0.13%
MKL A 0.13%
CF B 0.13%
CDNS B 0.13%
ITW B 0.13%
ERIE D 0.12%
MS A 0.12%
GEN B 0.12%
JNPR F 0.12%
AFL B 0.12%
TD F 0.12%
E F 0.12%
NBIX C 0.11%
AKAM D 0.11%
KMB D 0.11%
AVGO D 0.11%
PCAR B 0.11%
BCS C 0.11%
FCNCA A 0.11%
DEO F 0.11%
GWW B 0.11%
DIS B 0.1%
COF B 0.1%
CMI A 0.1%
CNI D 0.1%
PAYX C 0.1%
INTC D 0.1%
SMFG B 0.1%
DHI D 0.1%
XEL A 0.09%
PSA D 0.09%
CPB D 0.09%
LYG F 0.09%
TFC A 0.09%
RTX C 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%
VLO C 0.08%
AMCR D 0.08%
ODFL B 0.08%
PTC A 0.08%
CPRT A 0.08%
ROL B 0.08%
KVUE A 0.08%
SONY B 0.08%
STLA F 0.08%
JKHY D 0.07%
WBD C 0.07%
MNST C 0.07%
HMC F 0.07%
UPS C 0.07%
EW C 0.07%
SJM D 0.07%
PM B 0.07%
LULU C 0.07%
BDX F 0.07%
WTW B 0.07%
IDXX F 0.07%
LOW D 0.07%
TSCO D 0.06%
TPL A 0.06%
MCHP D 0.06%
BBY D 0.06%
TDY B 0.06%
EG C 0.06%
LOGI D 0.06%
ROK B 0.06%
DPZ C 0.06%
A D 0.06%
PHM D 0.06%
AXP A 0.06%
NVR D 0.06%
VEEV C 0.05%
LPLA A 0.05%
MTB A 0.05%
BTI B 0.05%
DOV A 0.05%
VLTO D 0.05%
ADM D 0.05%
PRU A 0.05%
DINO D 0.05%
FICO B 0.05%
MT B 0.05%
CMS C 0.05%
DHR F 0.05%
DECK 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%
WST C 0.04%
SNA A 0.04%
HPE B 0.04%
SBUX A 0.04%
WBA F 0.04%
MANH D 0.04%
SYF B 0.04%
PKG A 0.04%
EXPD D 0.04%
KMI A 0.04%
HUBB B 0.04%
MU D 0.04%
WAT B 0.04%
CAG D 0.04%
MO A 0.04%
MPWR F 0.04%
OMC C 0.04%
CTVA C 0.04%
SCHW B 0.04%
HPQ B 0.04%
BR A 0.04%
WDAY B 0.04%
DFS B 0.04%
NTAP C 0.04%
PYPL B 0.04%
EME C 0.04%
EIX B 0.03%
DVN F 0.03%
LYB F 0.03%
SWKS F 0.03%
IEX B 0.03%
GGG B 0.03%
BG F 0.03%
SYY B 0.03%
BX A 0.03%
FDS B 0.03%
POOL C 0.03%
JBHT C 0.03%
SW A 0.03%
CBRE B 0.03%
HIG B 0.03%
PNR A 0.03%
SOLV C 0.03%
VTRS A 0.03%
JCI C 0.03%
EMR A 0.03%
CSL C 0.03%
HBAN A 0.03%
SYK C 0.03%
WSO A 0.03%
EXC C 0.03%
OC A 0.03%
STT A 0.03%
RF A 0.03%
DRI B 0.03%
OXY D 0.03%
DOW F 0.03%
WSM B 0.03%
ALLY C 0.02%
EQIX A 0.02%
KMX B 0.02%
HAL C 0.02%
TTC D 0.02%
NXPI D 0.02%
MKTX D 0.02%
NRG B 0.02%
ACI C 0.02%
SQ B 0.02%
AOS F 0.02%
GEHC F 0.02%
RS B 0.02%
SEIC B 0.02%
JBL B 0.02%
NMR B 0.02%
NTRS A 0.02%
ROST C 0.02%
OVV B 0.02%
SPG B 0.02%
AER B 0.02%
CINF A 0.02%
MOS F 0.02%
FIS C 0.02%
RJF A 0.02%
LH C 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%
GLW B 0.02%
MRO B 0.02%
NDSN B 0.02%
IPG D 0.02%
GPN B 0.02%
AMT D 0.02%
O D 0.02%
IP B 0.02%
DD D 0.02%
DKS C 0.02%
BKR B 0.02%
EPAM C 0.02%
GEV B 0.02%
ALLE D 0.02%
KEY B 0.02%
LHX C 0.02%
APA D 0.02%
TER D 0.02%
DASH A 0.01%
CPT B 0.01%
WTRG B 0.01%
CTLT B 0.01%
MGM D 0.01%
FSLR F 0.01%
RPRX D 0.01%
SBAC D 0.01%
MBAVU D 0.01%
RCL A 0.01%
HST C 0.01%
EL F 0.01%
GLPI C 0.01%
DVA B 0.01%
RPM A 0.01%
HII D 0.01%
TRMB B 0.01%
FOX A 0.01%
NWSA B 0.01%
TTWO A 0.01%
STE F 0.01%
SUI D 0.01%
REG B 0.01%
CLX B 0.01%
BURL A 0.01%
IRM D 0.01%
MAS D 0.01%
WPC D 0.01%
STX D 0.01%
CE F 0.01%
MKC D 0.01%
TWLO A 0.01%
HLT A 0.01%
HSIC B 0.01%
RVTY F 0.01%
ESS B 0.01%
BEN C 0.01%
CG A 0.01%
FTNT C 0.01%
COIN C 0.01%
DOC D 0.01%
MRNA F 0.01%
AES F 0.01%
CCEP C 0.01%
ACM A 0.01%
HWM A 0.01%
XYL D 0.01%
BXP D 0.01%
MAA B 0.01%
ZM B 0.01%
CHRD D 0.01%
AGCO D 0.01%
ZBRA B 0.01%
ARE D 0.01%
BALL D 0.01%
SSNC B 0.01%
FTV C 0.01%
AWK D 0.01%
CPAY A 0.01%
LKQ D 0.01%
WFG D 0.01%
ABNB C 0.01%
SE B 0.01%
WDC D 0.01%
EMN D 0.01%
KNX B 0.01%
LDOS C 0.01%
HOLX D 0.01%
TXT D 0.01%
OTIS C 0.01%
IFF D 0.01%
VMC B 0.01%
BSY D 0.01%
NI A 0.01%
KIM A 0.01%
ALB C 0.01%
MRVL B 0.01%
EXPE B 0.01%
EQH B 0.01%
UHS D 0.01%
EBAY D 0.01%
FNF B 0.01%
PWR A 0.01%
AVB B 0.01%
MAR B 0.01%
CRBG B 0.01%
DELL C 0.01%
EVRG A 0.01%
SWK D 0.01%
CHRW C 0.01%
ATO A 0.01%
BIIB F 0.01%
DG F 0.01%
AME A 0.01%
HES B 0.01%
FOXA B 0.01%
WAB B 0.01%
BAX D 0.01%
MELI D 0.01%
TAP C 0.01%
EXR D 0.01%
PPG F 0.01%
CCI D 0.01%
ES D 0.01%
SMCI F 0.01%
PPL B 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%
TOST B 0.0%
SNAP C 0.0%
H B 0.0%
PSTG D 0.0%
FUTU D 0.0%
HEI B 0.0%
PINS D 0.0%
DT C 0.0%
DAY B 0.0%
SNOW C 0.0%
DOCU A 0.0%
EXAS D 0.0%
PODD C 0.0%
GRAB B 0.0%
TECH D 0.0%
ROKU D 0.0%
WYNN D 0.0%
OKTA C 0.0%
MSTR C 0.0%
TYL B 0.0%
LII A 0.0%
TTD B 0.0%
HOOD B 0.0%
HEI B 0.0%
RIVN F 0.0%
Z A 0.0%
LUV C 0.0%
WLK D 0.0%
LYV A 0.0%
QGEN D 0.0%
LW C 0.0%
VRT B 0.0%
APP B 0.0%
BBWI D 0.0%
MSCI C 0.0%
CSGP D 0.0%
AXON A 0.0%
CRL C 0.0%
BIO D 0.0%
TFX F 0.0%
UDR B 0.0%
ILMN D 0.0%
QRVO F 0.0%
OTEX D 0.0%
ANSS B 0.0%
AMH D 0.0%
ALGN D 0.0%
PLTR B 0.0%
UHAL D 0.0%
ARES A 0.0%
QWLD Underweight 21 Positions Relative to NBCR
Symbol Grade Weight
UNM A -0.97%
FYBR D -0.6%
IWB A -0.56%
NVT B -0.39%
GL B -0.26%
ASML F -0.23%
EHC B -0.22%
SAIA B -0.21%
TKO B -0.15%
FCPT C -0.14%
ESI A -0.14%
WRBY B -0.14%
STWD C -0.11%
UTZ D -0.08%
DTM B -0.08%
WIX B -0.08%
TOL B -0.07%
SMAR A -0.07%
GXO B -0.06%
IONS F -0.05%
BHP F -0.03%
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