QWLD vs. QEFA ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to SPDR EURO STOXX Small Cap ETF (QEFA)
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

$128.07

Average Daily Volume

3,476

Number of Holdings *

610

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

SPDR EURO STOXX Small Cap ETF

QEFA Description The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. 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

$74.60

Average Daily Volume

24,440

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period QWLD QEFA
30 Days -0.47% -4.26%
60 Days 0.20% -6.27%
90 Days 0.50% -6.85%
12 Months 22.20% 9.52%
26 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in QEFA Overlap
ABBV F 0.16% 0.58% 0.16%
ABBV F 0.34% 0.58% 0.34%
AER A 0.02% 0.04% 0.02%
AGCO D 0.01% 0.02% 0.01%
BCS A 0.11% 0.31% 0.11%
CCEP C 0.01% 0.08% 0.01%
CHKP C 0.17% 0.38% 0.17%
DEO F 0.11% 0.42% 0.11%
E F 0.12% 0.37% 0.12%
HMC F 0.07% 0.18% 0.07%
HSBH B 0.25% 0.68% 0.25%
LOGI D 0.06% 0.08% 0.06%
LYG D 0.09% 0.24% 0.09%
MBAVU C 0.01% 0.02% 0.01%
MFG A 0.24% 0.47% 0.24%
MT B 0.05% 0.13% 0.05%
MUFG B 0.14% 0.49% 0.14%
NMR B 0.02% 0.05% 0.02%
NVS F 0.79% 1.84% 0.79%
QGEN D 0.0% 0.23% 0.0%
SE A 0.01% 0.02% 0.01%
SMFG B 0.1% 0.37% 0.1%
SONY B 0.08% 0.22% 0.08%
STLA F 0.08% 0.34% 0.08%
TM F 0.15% 0.39% 0.15%
UL D 0.27% 1.47% 0.27%
QWLD Overweight 584 Positions Relative to QEFA
Symbol Grade Weight
AAPL C 2.57%
NVDA B 2.53%
MSFT D 2.3%
META D 2.11%
UNH B 1.35%
V A 1.21%
LLY F 1.14%
JNJ C 1.1%
GOOGL C 1.07%
CSCO B 1.03%
PG C 0.95%
GOOG C 0.94%
PEP F 0.77%
TMUS B 0.76%
COST A 0.76%
WMT A 0.76%
BRK.A B 0.73%
MA B 0.71%
MSI B 0.65%
ACN B 0.65%
JPM A 0.6%
MCK A 0.58%
VZ C 0.58%
KO D 0.56%
NFLX A 0.54%
WM B 0.52%
MMC B 0.51%
ROP B 0.48%
TXN C 0.48%
XOM B 0.47%
RSG A 0.46%
SO C 0.46%
IBM C 0.46%
VRTX D 0.43%
APH A 0.43%
MCD D 0.42%
LMT D 0.42%
ADBE C 0.42%
MRK D 0.42%
COR B 0.41%
CB C 0.4%
T A 0.39%
BAC A 0.39%
AMZN C 0.37%
DUK C 0.36%
CAT B 0.36%
PGR A 0.35%
TJX A 0.35%
ED C 0.35%
GIS D 0.33%
CVX A 0.33%
NOC D 0.32%
QCOM F 0.32%
REGN F 0.31%
KR B 0.31%
GE D 0.31%
TRV B 0.3%
AMAT F 0.29%
WFC A 0.28%
AZO C 0.28%
INTU B 0.27%
WCN A 0.27%
ADP A 0.26%
ACGL C 0.26%
UNP C 0.26%
HON C 0.26%
GDDY A 0.25%
C A 0.25%
BLK B 0.25%
ORCL A 0.25%
ISRG A 0.25%
ORLY B 0.24%
CBOE C 0.24%
GILD C 0.24%
K A 0.23%
ELV F 0.21%
BMY B 0.21%
EA A 0.2%
KHC F 0.2%
CL D 0.2%
WEC A 0.2%
CTSH B 0.2%
GM C 0.19%
AJG A 0.19%
ANET C 0.19%
WMB A 0.19%
CHD A 0.19%
GD D 0.18%
CI D 0.18%
PFE F 0.18%
LRCX F 0.18%
PANW B 0.18%
KEYS A 0.17%
CMCSA B 0.17%
NKE F 0.17%
AON A 0.17%
L A 0.17%
GS A 0.17%
MPC D 0.17%
HSY F 0.16%
CVS D 0.16%
TSLA B 0.16%
CME B 0.16%
FFIV B 0.16%
AMGN F 0.16%
TSN B 0.15%
TGT F 0.15%
YUM D 0.15%
UTHR C 0.15%
BAH F 0.15%
INCY C 0.15%
HD B 0.15%
ZTS D 0.15%
TT A 0.15%
HUM C 0.15%
CMG B 0.14%
KDP F 0.14%
PSX C 0.14%
VRSN C 0.14%
BRO B 0.14%
CTAS B 0.14%
MMM D 0.14%
SHW B 0.14%
WRB A 0.14%
MDLZ F 0.14%
KLAC F 0.14%
CAH B 0.13%
MKL A 0.13%
MCO B 0.13%
CF A 0.13%
CDNS B 0.13%
ITW B 0.13%
ERIE D 0.12%
MS A 0.12%
GEN B 0.12%
JNPR D 0.12%
AFL B 0.12%
SNPS B 0.12%
TD D 0.12%
DGX A 0.11%
NBIX C 0.11%
AKAM D 0.11%
KMB C 0.11%
AVGO D 0.11%
PCAR B 0.11%
CSX C 0.11%
FCNCA A 0.11%
GWW B 0.11%
PNC B 0.1%
ADSK A 0.1%
DIS B 0.1%
COF C 0.1%
CMI A 0.1%
COP C 0.1%
CNI F 0.1%
PAYX B 0.1%
INTC C 0.1%
DHI F 0.1%
XEL A 0.09%
FI A 0.09%
PSA C 0.09%
CPB D 0.09%
LEN D 0.09%
FANG C 0.09%
TFC A 0.09%
RTX D 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%
ALL A 0.08%
VLO C 0.08%
AMCR C 0.08%
ODFL C 0.08%
PTC B 0.08%
CPRT B 0.08%
ROL B 0.08%
KVUE A 0.08%
AIZ A 0.08%
JKHY D 0.07%
WBD B 0.07%
MNST C 0.07%
AIG B 0.07%
UPS C 0.07%
AEP C 0.07%
EW C 0.07%
SJM D 0.07%
BMRN F 0.07%
PM B 0.07%
CDW F 0.07%
FDX B 0.07%
LULU C 0.07%
BDX F 0.07%
WTW B 0.07%
IDXX F 0.07%
LOW C 0.07%
NEE C 0.06%
TSCO D 0.06%
TPL A 0.06%
MCHP F 0.06%
LNG A 0.06%
BBY D 0.06%
TDY B 0.06%
CRM B 0.06%
EOG A 0.06%
EG C 0.06%
MDT D 0.06%
D C 0.06%
LIN C 0.06%
MOH F 0.06%
TMO F 0.06%
ROK C 0.06%
DPZ C 0.06%
A D 0.06%
PHM D 0.06%
AXP A 0.06%
ULTA F 0.06%
DE B 0.06%
NVR D 0.06%
BLDR D 0.05%
VEEV C 0.05%
LPLA A 0.05%
MTB A 0.05%
BTI B 0.05%
DOV A 0.05%
VLTO C 0.05%
ADM D 0.05%
CNC D 0.05%
PRU A 0.05%
DINO D 0.05%
FICO B 0.05%
CMS C 0.05%
MET A 0.05%
DHR F 0.05%
DECK A 0.05%
BK 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%
ADI D 0.04%
HCA F 0.04%
WST C 0.04%
SPGI C 0.04%
SNA A 0.04%
SRE 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 C 0.04%
KMI A 0.04%
CFG B 0.04%
HUBB B 0.04%
MU D 0.04%
WAT C 0.04%
CAG F 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%
NUE C 0.04%
TRGP A 0.04%
DFS B 0.04%
NTAP C 0.04%
PLD F 0.04%
PYPL B 0.04%
EME A 0.04%
EIX B 0.03%
DVN F 0.03%
AVY F 0.03%
LYB F 0.03%
SWKS F 0.03%
IEX C 0.03%
GGG B 0.03%
BG D 0.03%
SYY D 0.03%
ETR B 0.03%
BX A 0.03%
FDS 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%
ICE C 0.03%
HIG B 0.03%
PNR A 0.03%
SOLV D 0.03%
VTRS A 0.03%
JCI B 0.03%
ETN A 0.03%
EMR B 0.03%
SLB C 0.03%
OKE A 0.03%
CSL C 0.03%
HBAN A 0.03%
SYK B 0.03%
WSO A 0.03%
EXC C 0.03%
OC A 0.03%
PCG A 0.03%
STT B 0.03%
RF A 0.03%
DRI B 0.03%
OXY D 0.03%
AMD F 0.03%
DOW F 0.03%
FITB B 0.03%
WSM C 0.03%
IT C 0.03%
ALLY C 0.02%
EQIX A 0.02%
KMX B 0.02%
HAL C 0.02%
TTC C 0.02%
NXPI D 0.02%
MKTX D 0.02%
NRG B 0.02%
ACI C 0.02%
EQT B 0.02%
WY F 0.02%
SQ A 0.02%
AOS F 0.02%
GEHC D 0.02%
APO B 0.02%
RS B 0.02%
SEIC B 0.02%
JBL C 0.02%
CEG C 0.02%
NTRS A 0.02%
ROST D 0.02%
DTE C 0.02%
OVV B 0.02%
SPG A 0.02%
CINF A 0.02%
MOS F 0.02%
FIS C 0.02%
RJF A 0.02%
LH B 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%
PH A 0.02%
CARR C 0.02%
GLW B 0.02%
MRO B 0.02%
NDSN B 0.02%
IPG D 0.02%
GPN B 0.02%
URI C 0.02%
AMT C 0.02%
PEG A 0.02%
O C 0.02%
IP A 0.02%
DD C 0.02%
DKS D 0.02%
BSX A 0.02%
BKR A 0.02%
EPAM B 0.02%
KKR A 0.02%
GEV B 0.02%
ALLE C 0.02%
STLD B 0.02%
FCX F 0.02%
KEY B 0.02%
LHX C 0.02%
APA D 0.02%
TER F 0.02%
DASH B 0.01%
CPT B 0.01%
WTRG B 0.01%
CTLT C 0.01%
MGM D 0.01%
VRSK A 0.01%
FSLR F 0.01%
RPRX D 0.01%
SBAC D 0.01%
RCL A 0.01%
HST C 0.01%
EL F 0.01%
GLPI C 0.01%
DVA C 0.01%
RPM A 0.01%
HII F 0.01%
TRU D 0.01%
TRMB B 0.01%
FOX A 0.01%
AVTR F 0.01%
NWSA A 0.01%
TTWO A 0.01%
STE D 0.01%
SUI C 0.01%
REG A 0.01%
CLX A 0.01%
BURL B 0.01%
IRM C 0.01%
CCL A 0.01%
MAS D 0.01%
WPC C 0.01%
STX C 0.01%
CE F 0.01%
MKC C 0.01%
INVH D 0.01%
EFX F 0.01%
TWLO A 0.01%
HLT A 0.01%
HSIC C 0.01%
RVTY F 0.01%
ESS B 0.01%
BEN C 0.01%
CG B 0.01%
FTNT C 0.01%
COIN C 0.01%
DOC C 0.01%
MRNA F 0.01%
AES F 0.01%
DAL B 0.01%
ACM B 0.01%
HWM A 0.01%
XYL D 0.01%
BXP C 0.01%
MAA B 0.01%
ZM C 0.01%
CHRD D 0.01%
CCK D 0.01%
ZBRA B 0.01%
STZ D 0.01%
ARE F 0.01%
TDG D 0.01%
BALL F 0.01%
SSNC B 0.01%
DLTR F 0.01%
FTV C 0.01%
AWK C 0.01%
CPAY A 0.01%
LKQ F 0.01%
WFG C 0.01%
ABNB C 0.01%
IR B 0.01%
WDC D 0.01%
EMN C 0.01%
KNX C 0.01%
LDOS C 0.01%
VTR B 0.01%
HOLX D 0.01%
TXT D 0.01%
NDAQ A 0.01%
OTIS C 0.01%
IFF D 0.01%
VMC B 0.01%
BSY F 0.01%
NI A 0.01%
KIM A 0.01%
MLM C 0.01%
ALB B 0.01%
MRVL B 0.01%
EXPE B 0.01%
EQR C 0.01%
EQH C 0.01%
UHS D 0.01%
IQV F 0.01%
J D 0.01%
APTV F 0.01%
EBAY D 0.01%
FNF B 0.01%
PWR A 0.01%
AVB B 0.01%
MAR A 0.01%
ZBH C 0.01%
UBER F 0.01%
CNP A 0.01%
CRBG B 0.01%
DELL B 0.01%
EVRG A 0.01%
VST A 0.01%
SWK D 0.01%
CHRW B 0.01%
ATO A 0.01%
BIIB F 0.01%
DG F 0.01%
AME A 0.01%
HES B 0.01%
FOXA A 0.01%
WAB B 0.01%
BAX F 0.01%
MELI C 0.01%
ON D 0.01%
TAP C 0.01%
BA F 0.01%
FE C 0.01%
EXR C 0.01%
ECL D 0.01%
NOW A 0.01%
PPG F 0.01%
CCI C 0.01%
ES C 0.01%
SMCI F 0.01%
PPL A 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%
DKNG B 0.0%
TOST B 0.0%
SNAP D 0.0%
H B 0.0%
PSTG D 0.0%
FUTU D 0.0%
HEI A 0.0%
PINS F 0.0%
DT D 0.0%
DAY B 0.0%
SNOW B 0.0%
DOCU B 0.0%
EXAS D 0.0%
PODD C 0.0%
GRAB A 0.0%
TECH F 0.0%
ROKU D 0.0%
WYNN C 0.0%
OKTA C 0.0%
DXCM C 0.0%
CRWD B 0.0%
MSTR B 0.0%
TYL B 0.0%
LII A 0.0%
TTD B 0.0%
ELS C 0.0%
HOOD B 0.0%
ENTG D 0.0%
TW A 0.0%
HEI A 0.0%
RIVN F 0.0%
Z A 0.0%
LUV C 0.0%
WLK D 0.0%
MTCH D 0.0%
LYV A 0.0%
LW C 0.0%
VRT B 0.0%
APP B 0.0%
BBWI C 0.0%
MSCI C 0.0%
CSGP D 0.0%
AXON A 0.0%
LVS B 0.0%
CRL D 0.0%
BIO C 0.0%
TFX F 0.0%
UDR B 0.0%
ILMN C 0.0%
QRVO F 0.0%
OTEX F 0.0%
ANSS B 0.0%
AMH C 0.0%
ALGN D 0.0%
PLTR B 0.0%
UHAL D 0.0%
ARES A 0.0%
FBIN D 0.0%
QWLD Underweight 1 Positions Relative to QEFA
Symbol Grade Weight
TEVA C -0.0%
Compare ETFs