QWLD vs. NZUS ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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
NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings *

249

* may have additional holdings in another (foreign) market
Performance
Period QWLD NZUS
30 Days 0.82% 3.03%
60 Days 0.23% 3.65%
90 Days 0.87% 5.64%
12 Months 22.65% 31.78%
246 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in NZUS Overlap
A D 0.06% 0.09% 0.06%
AAPL C 2.57% 6.92% 2.57%
ABBV D 0.16% 0.56% 0.16%
ABBV D 0.34% 0.56% 0.34%
ABNB C 0.01% 0.19% 0.01%
ACGL D 0.26% 0.24% 0.24%
ACM A 0.01% 0.57% 0.01%
ACN C 0.65% 0.62% 0.62%
ADBE C 0.42% 0.57% 0.42%
ADI D 0.04% 0.61% 0.04%
ADP B 0.26% 0.09% 0.09%
ADSK A 0.1% 0.27% 0.1%
AFG A 0.02% 0.17% 0.02%
AFL B 0.12% 0.57% 0.12%
AJG B 0.19% 0.1% 0.1%
ALGN D 0.0% 0.03% 0.0%
ALL A 0.08% 0.14% 0.08%
ALLE D 0.02% 0.24% 0.02%
AMD F 0.03% 0.56% 0.03%
AME A 0.01% 0.55% 0.01%
AMGN D 0.16% 0.26% 0.16%
AMP A 0.09% 0.04% 0.04%
AMT D 0.02% 0.25% 0.02%
AMZN C 0.37% 3.6% 0.37%
ANET C 0.19% 0.07% 0.07%
ANSS B 0.0% 0.06% 0.0%
AON A 0.17% 0.19% 0.17%
AOS F 0.02% 0.05% 0.02%
APH A 0.43% 0.19% 0.19%
APO B 0.02% 0.22% 0.02%
ARE D 0.01% 0.44% 0.01%
AVB B 0.01% 0.46% 0.01%
AVGO D 0.11% 1.63% 0.11%
AVTR F 0.01% 0.03% 0.01%
AWK D 0.01% 0.55% 0.01%
AXON A 0.0% 0.16% 0.0%
AXP A 0.06% 0.39% 0.06%
BAC A 0.39% 0.01% 0.01%
BAH F 0.15% 0.03% 0.03%
BAX D 0.01% 0.01% 0.01%
BDX F 0.07% 0.09% 0.07%
BIIB F 0.01% 0.05% 0.01%
BIO D 0.0% 0.04% 0.0%
BK A 0.05% 0.22% 0.05%
BLK C 0.25% 0.12% 0.12%
BMRN D 0.07% 0.05% 0.05%
BMY B 0.21% 0.36% 0.21%
BRO B 0.14% 0.21% 0.14%
BSX B 0.02% 0.29% 0.02%
BX A 0.03% 0.24% 0.03%
BXP D 0.01% 0.45% 0.01%
CB C 0.4% 0.39% 0.39%
CBOE B 0.24% 0.11% 0.11%
CHD B 0.19% 0.21% 0.19%
CHTR C 0.05% 0.13% 0.05%
CINF A 0.02% 0.14% 0.02%
CMCSA B 0.17% 0.23% 0.17%
CME A 0.16% 0.31% 0.16%
CMG B 0.14% 0.16% 0.14%
COIN C 0.01% 0.02% 0.01%
CPRT A 0.08% 0.17% 0.08%
CRM B 0.06% 0.83% 0.06%
CSCO B 1.03% 0.84% 0.84%
CSGP D 0.0% 0.09% 0.0%
CSX B 0.11% 0.01% 0.01%
CTAS B 0.14% 0.2% 0.14%
CTLT B 0.01% 0.04% 0.01%
DFS B 0.04% 0.08% 0.04%
DGX A 0.11% 0.03% 0.03%
DHR F 0.05% 0.5% 0.05%
DIS B 0.1% 0.45% 0.1%
DLR B 0.02% 1.76% 0.02%
DOC D 0.01% 0.44% 0.01%
DOCU A 0.0% 0.02% 0.0%
DXCM D 0.0% 0.08% 0.0%
EBAY D 0.01% 0.18% 0.01%
ECL D 0.01% 0.15% 0.01%
EFX F 0.01% 0.09% 0.01%
EIX B 0.03% 1.25% 0.03%
EL F 0.01% 0.03% 0.01%
ELV F 0.21% 0.21% 0.21%
ENPH F 0.01% 0.22% 0.01%
EPAM C 0.02% 0.01% 0.01%
EQIX A 0.02% 0.9% 0.02%
EQR B 0.01% 0.1% 0.01%
ERIE D 0.12% 0.09% 0.09%
ESS B 0.01% 0.45% 0.01%
ETN A 0.03% 0.11% 0.03%
EW C 0.07% 0.19% 0.07%
EXAS D 0.0% 0.02% 0.0%
EXR D 0.01% 0.06% 0.01%
FAST B 0.09% 0.24% 0.09%
FDS B 0.03% 0.11% 0.03%
FFIV B 0.16% 0.16% 0.16%
FI A 0.09% 0.1% 0.09%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.01% 0.04% 0.01%
FSLR F 0.01% 0.64% 0.01%
FTNT C 0.01% 0.12% 0.01%
FTV C 0.01% 0.36% 0.01%
GGG B 0.03% 0.11% 0.03%
GILD C 0.24% 0.03% 0.03%
GOOG C 0.94% 2.32% 0.94%
GOOGL C 1.07% 1.19% 1.07%
GRMN B 0.05% 0.25% 0.05%
GWW B 0.11% 0.04% 0.04%
HD A 0.15% 0.93% 0.15%
HIG B 0.03% 0.17% 0.03%
HLT A 0.01% 0.04% 0.01%
HOLX D 0.01% 0.08% 0.01%
HSY F 0.16% 0.28% 0.16%
HUM C 0.15% 0.08% 0.08%
IBM C 0.46% 1.25% 0.46%
ICE C 0.03% 0.27% 0.03%
IDXX F 0.07% 0.13% 0.07%
IEX B 0.03% 0.26% 0.03%
ILMN D 0.0% 0.05% 0.0%
INCY C 0.15% 0.04% 0.04%
INTC D 0.1% 0.29% 0.1%
INTU C 0.27% 0.62% 0.27%
IQV D 0.01% 0.02% 0.01%
IR B 0.01% 0.04% 0.01%
ISRG A 0.25% 0.38% 0.25%
ITW B 0.13% 0.36% 0.13%
JNJ D 1.1% 0.93% 0.93%
JNPR F 0.12% 0.29% 0.12%
JPM A 0.6% 1.32% 0.6%
KDP D 0.14% 0.07% 0.07%
KEYS A 0.17% 0.12% 0.12%
KIM A 0.01% 0.09% 0.01%
KKR A 0.02% 0.18% 0.02%
KLAC D 0.14% 0.21% 0.14%
LH C 0.02% 0.02% 0.02%
LLY F 1.14% 1.57% 1.14%
LOW D 0.07% 0.05% 0.05%
LULU C 0.07% 0.09% 0.07%
MA C 0.71% 1.27% 0.71%
MCD D 0.42% 0.95% 0.42%
MCO B 0.13% 0.57% 0.13%
MDT D 0.06% 0.31% 0.06%
MELI D 0.01% 0.22% 0.01%
MET A 0.05% 0.13% 0.05%
META D 2.11% 2.46% 2.11%
MKC D 0.01% 0.01% 0.01%
MKL A 0.13% 0.13% 0.13%
MKTX D 0.02% 0.07% 0.02%
MMC B 0.51% 0.33% 0.33%
MNST C 0.07% 0.14% 0.07%
MPWR F 0.04% 0.09% 0.04%
MRK F 0.42% 0.66% 0.42%
MRNA F 0.01% 0.01% 0.01%
MRVL B 0.01% 0.31% 0.01%
MSFT F 2.3% 6.65% 2.3%
MSI B 0.65% 0.52% 0.52%
MTB A 0.05% 0.08% 0.05%
MTCH D 0.0% 0.02% 0.0%
NBIX C 0.11% 0.04% 0.04%
NDAQ A 0.01% 0.13% 0.01%
NEM D 0.04% 0.09% 0.04%
NFLX A 0.54% 0.83% 0.54%
NKE D 0.17% 0.08% 0.08%
NOW A 0.01% 0.91% 0.01%
NTRS A 0.02% 0.09% 0.02%
NVDA C 2.53% 7.56% 2.53%
O D 0.02% 0.19% 0.02%
ODFL B 0.08% 0.19% 0.08%
OKTA C 0.0% 0.02% 0.0%
ORCL B 0.25% 0.82% 0.25%
PANW C 0.18% 0.06% 0.06%
PAYC B 0.02% 0.01% 0.01%
PAYX C 0.1% 0.15% 0.1%
PFE D 0.18% 0.24% 0.18%
PGR A 0.35% 0.36% 0.35%
PINS D 0.0% 0.02% 0.0%
PLD D 0.04% 0.75% 0.04%
PNR A 0.03% 0.48% 0.03%
PODD C 0.0% 0.05% 0.0%
PSA D 0.09% 0.22% 0.09%
PYPL B 0.04% 0.2% 0.04%
QCOM F 0.32% 0.44% 0.32%
REGN F 0.31% 0.2% 0.2%
RIVN F 0.0% 0.28% 0.0%
RMD C 0.05% 0.14% 0.05%
ROK B 0.06% 0.46% 0.06%
ROL B 0.08% 0.12% 0.08%
ROP B 0.48% 0.17% 0.17%
ROST C 0.02% 0.14% 0.02%
RPRX D 0.01% 0.12% 0.01%
RVTY F 0.01% 0.11% 0.01%
SBUX A 0.04% 0.28% 0.04%
SCHW B 0.04% 0.43% 0.04%
SEIC B 0.02% 0.1% 0.02%
SHW A 0.14% 1.52% 0.14%
SMCI F 0.01% 0.01% 0.01%
SNAP C 0.0% 0.02% 0.0%
SNOW C 0.0% 0.02% 0.0%
SNPS B 0.12% 0.22% 0.12%
SPG B 0.02% 0.16% 0.02%
SPGI C 0.04% 0.76% 0.04%
SQ B 0.02% 0.03% 0.02%
STZ D 0.01% 0.03% 0.01%
SYK C 0.03% 0.35% 0.03%
TECH D 0.0% 0.03% 0.0%
TFX F 0.0% 0.04% 0.0%
TJX A 0.35% 0.4% 0.35%
TMO F 0.06% 0.49% 0.06%
TMUS B 0.76% 0.05% 0.05%
TRMB B 0.01% 0.13% 0.01%
TROW B 0.05% 0.11% 0.05%
TRU D 0.01% 0.01% 0.01%
TRV B 0.3% 0.07% 0.07%
TSLA B 0.16% 3.03% 0.16%
TTD B 0.0% 0.05% 0.0%
TTWO A 0.01% 0.03% 0.01%
TW A 0.0% 0.02% 0.0%
TXN C 0.48% 0.67% 0.48%
TYL B 0.0% 0.05% 0.0%
UBER D 0.01% 0.2% 0.01%
ULTA F 0.06% 0.07% 0.06%
UNH C 1.35% 1.18% 1.18%
UNP C 0.26% 0.2% 0.2%
USB A 0.09% 0.13% 0.09%
V A 1.21% 1.8% 1.21%
VEEV C 0.05% 0.07% 0.05%
VICI C 0.02% 0.25% 0.02%
VLTO D 0.05% 0.15% 0.05%
VMC B 0.01% 0.05% 0.01%
VRSK A 0.01% 0.16% 0.01%
VRSN F 0.14% 0.15% 0.14%
VRTX F 0.43% 0.27% 0.27%
VTR C 0.01% 0.08% 0.01%
VZ C 0.58% 0.12% 0.12%
WAT B 0.04% 0.19% 0.04%
WDAY B 0.04% 0.08% 0.04%
WELL A 0.02% 0.21% 0.02%
WFC A 0.28% 0.29% 0.28%
WM A 0.52% 0.04% 0.04%
WPC D 0.01% 0.01% 0.01%
WRB A 0.14% 0.09% 0.09%
WST C 0.04% 0.23% 0.04%
WTW B 0.07% 0.14% 0.07%
XYL D 0.01% 1.14% 0.01%
YUM B 0.15% 0.15% 0.15%
ZBH C 0.01% 0.07% 0.01%
ZM B 0.01% 0.02% 0.01%
ZTS D 0.15% 0.53% 0.15%
QWLD Overweight 364 Positions Relative to NZUS
Symbol Grade Weight
PG A 0.95%
NVS D 0.79%
PEP F 0.77%
COST B 0.76%
WMT A 0.76%
BRK.A B 0.73%
MCK B 0.58%
KO D 0.56%
XOM B 0.47%
RSG A 0.46%
SO D 0.46%
LMT D 0.42%
COR B 0.41%
T A 0.39%
DUK C 0.36%
CAT B 0.36%
ED D 0.35%
GIS D 0.33%
CVX A 0.33%
NOC D 0.32%
KR B 0.31%
GE D 0.31%
AMAT F 0.29%
AZO C 0.28%
UL D 0.27%
WCN A 0.27%
HON B 0.26%
HSBH B 0.25%
GDDY A 0.25%
C A 0.25%
ORLY B 0.24%
MFG B 0.24%
K A 0.23%
EA A 0.2%
KHC F 0.2%
CL D 0.2%
WEC A 0.2%
CTSH B 0.2%
GM B 0.19%
WMB A 0.19%
GD F 0.18%
CI F 0.18%
LRCX F 0.18%
L A 0.17%
CHKP D 0.17%
GS A 0.17%
MPC D 0.17%
CVS D 0.16%
TM D 0.15%
TSN B 0.15%
TGT F 0.15%
UTHR C 0.15%
TT A 0.15%
PSX C 0.14%
MMM D 0.14%
MUFG B 0.14%
MDLZ F 0.14%
CAH B 0.13%
CF B 0.13%
CDNS B 0.13%
MS A 0.12%
GEN B 0.12%
TD F 0.12%
E F 0.12%
AKAM D 0.11%
KMB D 0.11%
PCAR B 0.11%
BCS C 0.11%
FCNCA A 0.11%
DEO F 0.11%
PNC B 0.1%
COF B 0.1%
CMI A 0.1%
COP C 0.1%
CNI D 0.1%
SMFG B 0.1%
DHI D 0.1%
XEL A 0.09%
CPB D 0.09%
LEN D 0.09%
FANG D 0.09%
LYG F 0.09%
TFC A 0.09%
RTX C 0.09%
AEE A 0.09%
HRL D 0.09%
ABT B 0.09%
F C 0.09%
VLO C 0.08%
AMCR D 0.08%
PTC A 0.08%
KVUE A 0.08%
AIZ A 0.08%
SONY B 0.08%
STLA F 0.08%
JKHY D 0.07%
WBD C 0.07%
HMC F 0.07%
AIG B 0.07%
UPS C 0.07%
AEP D 0.07%
SJM D 0.07%
PM B 0.07%
CDW F 0.07%
FDX B 0.07%
NEE D 0.06%
TSCO D 0.06%
TPL A 0.06%
MCHP D 0.06%
LNG B 0.06%
BBY D 0.06%
TDY B 0.06%
EOG A 0.06%
EG C 0.06%
D C 0.06%
LIN D 0.06%
MOH F 0.06%
LOGI D 0.06%
DPZ C 0.06%
PHM D 0.06%
DE A 0.06%
NVR D 0.06%
BLDR D 0.05%
LPLA A 0.05%
BTI B 0.05%
DOV A 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%
DECK A 0.05%
GPC D 0.05%
HCA F 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 D 0.04%
KMI A 0.04%
CFG B 0.04%
HUBB B 0.04%
MU D 0.04%
CAG D 0.04%
MO A 0.04%
OMC C 0.04%
CTVA C 0.04%
HPQ B 0.04%
BR A 0.04%
NUE C 0.04%
TRGP B 0.04%
NTAP C 0.04%
EME C 0.04%
DVN F 0.03%
AVY D 0.03%
LYB F 0.03%
SWKS F 0.03%
BG F 0.03%
SYY B 0.03%
ETR 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%
BKNG A 0.03%
SOLV C 0.03%
VTRS A 0.03%
JCI C 0.03%
EMR A 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 A 0.03%
RF A 0.03%
DRI B 0.03%
OXY D 0.03%
DOW F 0.03%
FITB A 0.03%
WSM B 0.03%
IT C 0.03%
ALLY C 0.02%
KMX B 0.02%
HAL C 0.02%
TTC D 0.02%
NXPI D 0.02%
NRG B 0.02%
ACI C 0.02%
EQT B 0.02%
WY D 0.02%
GEHC F 0.02%
RS B 0.02%
JBL B 0.02%
NMR B 0.02%
CEG D 0.02%
DTE C 0.02%
OVV B 0.02%
AER B 0.02%
MOS F 0.02%
FIS C 0.02%
RJF A 0.02%
PFG D 0.02%
CTRA B 0.02%
PH A 0.02%
CARR D 0.02%
GLW B 0.02%
MRO B 0.02%
NDSN B 0.02%
IPG D 0.02%
GPN B 0.02%
URI B 0.02%
PEG A 0.02%
IP B 0.02%
DD D 0.02%
DKS C 0.02%
BKR B 0.02%
GEV B 0.02%
STLD B 0.02%
FCX 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%
MGM D 0.01%
SBAC D 0.01%
MBAVU D 0.01%
RCL A 0.01%
HST C 0.01%
GLPI C 0.01%
DVA B 0.01%
RPM A 0.01%
HII D 0.01%
NWSA B 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%
CCL B 0.01%
MAS D 0.01%
STX D 0.01%
CE F 0.01%
INVH D 0.01%
TWLO A 0.01%
HSIC B 0.01%
BEN C 0.01%
CG A 0.01%
AES F 0.01%
CCEP C 0.01%
DAL C 0.01%
HWM A 0.01%
MAA B 0.01%
CHRD D 0.01%
CCK C 0.01%
AGCO D 0.01%
ZBRA B 0.01%
TDG D 0.01%
BALL D 0.01%
SSNC B 0.01%
DLTR F 0.01%
CPAY A 0.01%
LKQ D 0.01%
WFG D 0.01%
SE B 0.01%
WDC D 0.01%
EMN D 0.01%
KNX B 0.01%
LDOS C 0.01%
TXT D 0.01%
OTIS C 0.01%
IFF D 0.01%
BSY D 0.01%
NI A 0.01%
MLM B 0.01%
ALB C 0.01%
EXPE B 0.01%
EQH B 0.01%
UHS D 0.01%
J F 0.01%
APTV D 0.01%
FNF B 0.01%
PWR A 0.01%
MAR B 0.01%
CNP B 0.01%
CRBG B 0.01%
DELL C 0.01%
EVRG A 0.01%
VST B 0.01%
SWK D 0.01%
CHRW C 0.01%
ATO A 0.01%
DG F 0.01%
HES B 0.01%
WAB B 0.01%
ON D 0.01%
TAP C 0.01%
BA F 0.01%
FE C 0.01%
PPG F 0.01%
CCI D 0.01%
ES D 0.01%
PPL B 0.01%
CNH C 0.01%
PARA C 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%
H B 0.0%
PSTG D 0.0%
FUTU D 0.0%
HEI B 0.0%
DT C 0.0%
DAY B 0.0%
GRAB B 0.0%
ROKU D 0.0%
WYNN D 0.0%
CRWD B 0.0%
MSTR C 0.0%
LII A 0.0%
ELS C 0.0%
HOOD B 0.0%
ENTG D 0.0%
HEI B 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%
LVS C 0.0%
CRL C 0.0%
UDR B 0.0%
QRVO F 0.0%
OTEX D 0.0%
AMH D 0.0%
PLTR B 0.0%
UHAL D 0.0%
ARES A 0.0%
FBIN D 0.0%
QWLD Underweight 4 Positions Relative to NZUS
Symbol Grade Weight
MTD D -0.31%
ALNY D -0.1%
HUBS A -0.03%
MDB C -0.01%
Compare ETFs