QWLD vs. QUVU ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Hartford Quality Value ETF (QUVU)

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

$128.23

Average Daily Volume

3,699

Number of Holdings ^*

609

* may have additional holdings in another (foreign) market

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.69

Average Daily Volume

5,823

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	QUVU
30 Days	-1.29%	0.29%
60 Days	0.98%	3.70%
90 Days	3.25%	5.93%
12 Months	23.99%	24.56%

60 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in QUVU	Overlap
ACN	C	0.65%	1.51%	0.65%
AEP	D	0.07%	1.82%	0.07%
AIG	B	0.07%	1.25%	0.07%
AMCR	D	0.08%	0.98%	0.08%
AMT	F	0.02%	1.47%	0.02%
ATO	A	0.01%	1.73%	0.01%
AXP	B	0.06%	2.61%	0.06%
BAC	A	0.38%	2.01%	0.38%
BDX	D	0.08%	1.38%	0.08%
CB	C	0.38%	1.24%	0.38%
CE	F	0.01%	0.63%	0.01%
CMCSA	B	0.17%	1.3%	0.17%
CSCO	A	1.02%	2.01%	1.02%
CTRA	B	0.02%	0.84%	0.02%
CTSH	A	0.21%	1.78%	0.21%
CVX	B	0.31%	1.73%	0.31%
DAL	A	0.01%	1.0%	0.01%
DIS	B	0.08%	1.23%	0.08%
DUK	D	0.36%	1.68%	0.36%
ELV	F	0.22%	1.51%	0.22%
EOG	A	0.05%	2.06%	0.05%
GILD	C	0.25%	0.3%	0.25%
GOOGL	B	1.08%	0.96%	0.96%
HON	B	0.25%	1.69%	0.25%
HST	C	0.01%	0.85%	0.01%
JPM	B	0.59%	3.62%	0.59%
KDP	D	0.14%	1.25%	0.14%
KNX	B	0.01%	2.06%	0.01%
KVUE	B	0.08%	0.65%	0.08%
LKQ	D	0.01%	1.27%	0.01%
LMT	C	0.43%	1.69%	0.43%
LOW	B	0.07%	0.59%	0.07%
MDLZ	F	0.15%	0.87%	0.15%
MDT	D	0.06%	2.06%	0.06%
MET	C	0.05%	0.64%	0.05%
MMC	C	0.51%	1.65%	0.51%
MRK	F	0.44%	1.18%	0.44%
MS	A	0.11%	2.7%	0.11%
NVS	F	0.81%	1.39%	0.81%
NXPI	F	0.02%	1.21%	0.02%
OMC	B	0.04%	2.08%	0.04%
OTIS	C	0.01%	1.0%	0.01%
PFE	F	0.19%	1.94%	0.19%
PFG	C	0.02%	1.56%	0.02%
PM	C	0.07%	2.93%	0.07%
PSA	C	0.08%	0.95%	0.08%
QCOM	F	0.34%	1.55%	0.34%
ROP	A	0.49%	0.74%	0.49%
SPG	B	0.02%	1.13%	0.02%
SRE	A	0.03%	1.46%	0.03%
SYY	B	0.03%	0.94%	0.03%
TJX	B	0.33%	0.86%	0.33%
TMUS	A	0.73%	0.73%	0.73%
TSN	C	0.13%	0.99%	0.13%
TXN	C	0.51%	1.38%	0.51%
UL	D	0.27%	1.96%	0.27%
UNH	B	1.34%	3.31%	1.34%
WAB	A	0.01%	1.27%	0.01%
WFC	A	0.27%	3.06%	0.27%
WMB	B	0.19%	2.12%	0.19%

QWLD Overweight 549 Positions Relative to QUVU

Symbol	Grade	Weight
NVDA	B	2.56%
AAPL	C	2.5%
MSFT	C	2.29%
META	B	2.14%
V	A	1.19%
LLY	F	1.17%
JNJ	D	1.11%
GOOG	B	0.95%
PG	C	0.89%
PEP	D	0.79%
WMT	A	0.75%
COST	B	0.75%
BRK.A	B	0.72%
MA	B	0.7%
MSI	B	0.61%
KO	F	0.57%
VZ	C	0.56%
WM	A	0.52%
NFLX	A	0.51%
MCK	A	0.51%
IBM	C	0.48%
XOM	B	0.47%
VRTX	B	0.45%
RSG	A	0.45%
SO	D	0.45%
APH	B	0.43%
ADBE	C	0.42%
COR	A	0.42%
ABBV	D	0.41%
MCD	C	0.41%
CAT	C	0.39%
T	A	0.38%
AMZN	A	0.37%
ED	D	0.36%
PGR	A	0.35%
REGN	F	0.33%
NOC	C	0.33%
GIS	F	0.33%
KR	A	0.32%
AMAT	F	0.32%
GE	C	0.31%
TRV	B	0.29%
AZO	C	0.29%
UNP	C	0.27%
ADP	A	0.26%
WCN	A	0.26%
ISRG	A	0.25%
C	A	0.25%
INTU	A	0.25%
ORCL	A	0.25%
HSBH	C	0.25%
ACGL	D	0.25%
CBOE	D	0.24%
ORLY	A	0.24%
GDDY	A	0.23%
MFG	B	0.22%
K	A	0.22%
BMY	B	0.21%
KHC	F	0.21%
ANET	C	0.21%
LRCX	F	0.2%
GD	A	0.19%
CL	F	0.19%
EA	A	0.19%
WEC	B	0.19%
BAH	C	0.18%
GM	A	0.18%
KEYS	C	0.18%
CHD	B	0.18%
PANW	A	0.18%
CVS	F	0.18%
AMGN	F	0.18%
AJG	A	0.18%
L	A	0.17%
AON	A	0.17%
MPC	D	0.17%
CHKP	D	0.17%
CI	D	0.17%
GS	B	0.17%
KLAC	F	0.16%
INCY	B	0.16%
ABBV	D	0.16%
HUM	D	0.16%
HSY	D	0.16%
UTHR	B	0.16%
FFIV	A	0.16%
NKE	F	0.16%
ZTS	D	0.15%
YUM	B	0.15%
CME	A	0.15%
ITW	A	0.14%
CDNS	B	0.14%
BRO	A	0.14%
SHW	A	0.14%
CTAS	A	0.14%
TGT	C	0.14%
TSLA	B	0.14%
WRB	B	0.14%
VRSN	C	0.14%
HD	B	0.14%
TM	F	0.14%
MMM	C	0.14%
TT	A	0.14%
JNPR	D	0.13%
SNPS	B	0.13%
AKAM	F	0.13%
CMG	B	0.13%
PSX	D	0.13%
MUFG	A	0.13%
FCNCA	B	0.12%
GEN	A	0.12%
CSX	B	0.12%
AFL	C	0.12%
AVGO	C	0.12%
TD	D	0.12%
MKL	A	0.12%
CAH	A	0.12%
E	F	0.12%
ERIE	F	0.12%
CF	B	0.12%
MCO	C	0.12%
DHI	F	0.11%
KMB	F	0.11%
DEO	F	0.11%
BCS	B	0.11%
GWW	B	0.11%
NBIX	C	0.11%
PCAR	B	0.11%
ADSK	A	0.1%
SMFG	B	0.1%
COP	C	0.1%
COF	B	0.1%
DGX	A	0.1%
CNI	F	0.1%
PAYX	B	0.1%
INTC	C	0.1%
LEN	D	0.09%
LYG	D	0.09%
TFC	B	0.09%
FANG	D	0.09%
RTX	C	0.09%
CPB	F	0.09%
FAST	A	0.09%
AMP	A	0.09%
ABT	C	0.09%
PNC	B	0.09%
USB	A	0.09%
HRL	F	0.09%
F	C	0.09%
CMI	A	0.09%
AIZ	A	0.08%
CPRT	A	0.08%
ROL	B	0.08%
SONY	C	0.08%
CDW	F	0.08%
PTC	B	0.08%
XEL	A	0.08%
ODFL	B	0.08%
STLA	F	0.08%
AEE	A	0.08%
FI	A	0.08%
A	F	0.07%
EW	D	0.07%
ULTA	C	0.07%
JKHY	C	0.07%
FDX	B	0.07%
UPS	C	0.07%
MNST	B	0.07%
HMC	F	0.07%
LULU	C	0.07%
ALL	A	0.07%
BMRN	F	0.07%
IDXX	D	0.07%
WTW	A	0.07%
SJM	F	0.07%
VLO	D	0.07%
MPWR	F	0.06%
CHTR	B	0.06%
EG	D	0.06%
D	D	0.06%
TSCO	C	0.06%
TDY	A	0.06%
WBD	B	0.06%
LOGI	F	0.06%
LIN	D	0.06%
ROK	B	0.06%
PHM	D	0.06%
DPZ	C	0.06%
DE	D	0.06%
TMO	F	0.06%
NVR	D	0.06%
MCHP	F	0.06%
MOH	F	0.06%
CTVA	C	0.05%
VEEV	B	0.05%
MTB	B	0.05%
ADM	F	0.05%
VLTO	C	0.05%
DOV	A	0.05%
PRU	B	0.05%
DECK	B	0.05%
DINO	D	0.05%
MT	D	0.05%
NUE	C	0.05%
CMS	C	0.05%
CNC	F	0.05%
BK	B	0.05%
LNG	B	0.05%
GPC	D	0.05%
DHR	F	0.05%
TROW	B	0.05%
NEE	D	0.05%
CRM	B	0.05%
BBY	D	0.05%
RMD	C	0.05%
TPL	B	0.05%
GRMN	A	0.05%
SBUX	B	0.04%
IT	A	0.04%
SNA	A	0.04%
KMI	B	0.04%
HCA	D	0.04%
AMD	F	0.04%
HPE	B	0.04%
EXPD	D	0.04%
DOW	F	0.04%
WST	B	0.04%
NEM	F	0.04%
MANH	C	0.04%
PKG	B	0.04%
SYF	B	0.04%
ADI	F	0.04%
SCHW	A	0.04%
MO	A	0.04%
CFG	B	0.04%
WBA	D	0.04%
BR	A	0.04%
WDAY	B	0.04%
TRGP	B	0.04%
HUBB	B	0.04%
HPQ	B	0.04%
PYPL	A	0.04%
WAT	A	0.04%
CAG	F	0.04%
PLD	D	0.04%
FICO	B	0.04%
EME	B	0.04%
LPLA	B	0.04%
DFS	B	0.04%
MU	D	0.04%
BLDR	D	0.04%
BTI	C	0.04%
NTAP	D	0.04%
KEY	B	0.03%
LHX	A	0.03%
LNT	C	0.03%
ETR	B	0.03%
VTRS	B	0.03%
GGG	B	0.03%
DVN	F	0.03%
AVY	F	0.03%
TER	F	0.03%
BX	A	0.03%
FCX	F	0.03%
STLD	B	0.03%
APD	B	0.03%
FDS	A	0.03%
IEX	B	0.03%
APA	F	0.03%
LYB	F	0.03%
CBRE	A	0.03%
PNR	A	0.03%
HIG	C	0.03%
JCI	A	0.03%
ICE	D	0.03%
BKNG	A	0.03%
POOL	D	0.03%
SW	C	0.03%
SWKS	F	0.03%
OKE	A	0.03%
JBHT	B	0.03%
NSC	B	0.03%
ETN	A	0.03%
EMR	A	0.03%
SYK	A	0.03%
SLB	C	0.03%
OC	A	0.03%
CSL	B	0.03%
HBAN	B	0.03%
EXC	C	0.03%
SOLV	D	0.03%
PCG	A	0.03%
WSO	A	0.03%
RF	B	0.03%
STT	B	0.03%
WSM	F	0.03%
FITB	A	0.03%
DRI	B	0.03%
OXY	D	0.03%
SPGI	C	0.03%
PARA	C	0.02%
NRG	B	0.02%
ACI	C	0.02%
ALLY	C	0.02%
HAL	C	0.02%
NMR	C	0.02%
CNH	D	0.02%
WY	F	0.02%
TTC	F	0.02%
APO	B	0.02%
MKTX	C	0.02%
SEIC	A	0.02%
AOS	F	0.02%
ROST	F	0.02%
NTRS	A	0.02%
GEHC	F	0.02%
RS	B	0.02%
OVV	C	0.02%
DTE	D	0.02%
SMCI	F	0.02%
JBL	C	0.02%
CEG	D	0.02%
CINF	A	0.02%
FIS	B	0.02%
AFG	A	0.02%
ENPH	F	0.02%
AER	C	0.02%
RJF	A	0.02%
LH	A	0.02%
DLR	C	0.02%
MOS	D	0.02%
WELL	B	0.02%
VICI	D	0.02%
EPAM	B	0.02%
CARR	C	0.02%
PH	A	0.02%
PEG	C	0.02%
PAYC	B	0.02%
MRO	B	0.02%
GPN	B	0.02%
GLW	C	0.02%
NDSN	B	0.02%
O	D	0.02%
IP	C	0.02%
DKS	F	0.02%
DD	D	0.02%
BSX	A	0.02%
BKR	B	0.02%
URI	B	0.02%
ALLE	D	0.02%
KKR	B	0.02%
IPG	F	0.02%
GEV	B	0.02%
EIX	C	0.02%
BG	D	0.02%
ARES	B	0.01%
MGM	D	0.01%
VRSK	A	0.01%
CTLT	D	0.01%
DVA	C	0.01%
WTRG	C	0.01%
FSLR	F	0.01%
UHAL	C	0.01%
SBAC	D	0.01%
RCL	A	0.01%
FBIN	F	0.01%
RPRX	F	0.01%
EL	F	0.01%
GLPI	D	0.01%
RPM	A	0.01%
TTWO	A	0.01%
FOX	A	0.01%
BURL	C	0.01%
COIN	B	0.01%
HII	D	0.01%
CLX	A	0.01%
FTNT	B	0.01%
TRMB	B	0.01%
REG	A	0.01%
NWSA	B	0.01%
STE	F	0.01%
IRM	D	0.01%
TRU	D	0.01%
CCL	A	0.01%
SUI	D	0.01%
TWLO	A	0.01%
MBAVU	C	0.01%
WPC	F	0.01%
AVTR	F	0.01%
MAS	D	0.01%
INVH	D	0.01%
ESS	C	0.01%
HLT	A	0.01%
BEN	C	0.01%
MKC	D	0.01%
HSIC	F	0.01%
STX	D	0.01%
AES	F	0.01%
CCEP	C	0.01%
EFX	D	0.01%
MAA	C	0.01%
CG	C	0.01%
DOC	C	0.01%
XYL	D	0.01%
ZM	B	0.01%
HWM	A	0.01%
ACM	B	0.01%
STZ	D	0.01%
BXP	D	0.01%
RVTY	C	0.01%
AGCO	F	0.01%
CHRD	F	0.01%
CCK	D	0.01%
ZBRA	A	0.01%
BALL	D	0.01%
CPAY	A	0.01%
DLTR	F	0.01%
SE	B	0.01%
SSNC	C	0.01%
FTV	D	0.01%
ARE	F	0.01%
AWK	D	0.01%
WFG	D	0.01%
TDG	B	0.01%
IR	A	0.01%
VTR	C	0.01%
EMN	D	0.01%
ALB	B	0.01%
NI	A	0.01%
NDAQ	A	0.01%
ABNB	C	0.01%
EXPE	B	0.01%
KIM	A	0.01%
HOLX	D	0.01%
TXT	C	0.01%
IFF	F	0.01%
MRNA	F	0.01%
EQR	C	0.01%
WDC	D	0.01%
VMC	B	0.01%
VST	B	0.01%
MRVL	B	0.01%
MLM	B	0.01%
UHS	D	0.01%
PWR	B	0.01%
BSY	F	0.01%
EBAY	C	0.01%
CNP	B	0.01%
APTV	D	0.01%
FNF	C	0.01%
EQH	B	0.01%
AVB	A	0.01%
ZBH	C	0.01%
LDOS	B	0.01%
EVRG	A	0.01%
J	B	0.01%
MAR	A	0.01%
TAP	B	0.01%
CHRW	A	0.01%
UBER	F	0.01%
HES	C	0.01%
AME	A	0.01%
FOXA	A	0.01%
DG	F	0.01%
IQV	F	0.01%
DELL	B	0.01%
EXR	D	0.01%
CRBG	C	0.01%
FE	D	0.01%
SWK	F	0.01%
ECL	C	0.01%
BIIB	F	0.01%
NOW	A	0.01%
BA	F	0.01%
PPL	A	0.01%
ES	D	0.01%
CCI	F	0.01%
SQ	B	0.01%
BAX	F	0.01%
PPG	F	0.01%
EQT	B	0.01%
MELI	D	0.01%
ON	F	0.01%
KMX	C	0.01%
EQIX	B	0.01%
GLBE	B	0.0%
IOT	B	0.0%
NET	B	0.0%
XRX	F	0.0%
TOST	A	0.0%
RBLX	B	0.0%
DKNG	B	0.0%
DDOG	B	0.0%
SNAP	C	0.0%
H	B	0.0%
PSTG	D	0.0%
HEI	B	0.0%
FUTU	C	0.0%
DT	C	0.0%
PODD	B	0.0%
DOCU	B	0.0%
SNOW	C	0.0%
GRAB	A	0.0%
PINS	F	0.0%
MSTR	B	0.0%
DAY	C	0.0%
WYNN	F	0.0%
EXAS	F	0.0%
DXCM	C	0.0%
ROKU	C	0.0%
TECH	B	0.0%
CRWD	B	0.0%
OKTA	C	0.0%
APP	B	0.0%
TYL	B	0.0%
LII	B	0.0%
Z	B	0.0%
HOOD	B	0.0%
ELS	C	0.0%
TTD	B	0.0%
HEI	B	0.0%
TW	C	0.0%
RIVN	D	0.0%
ENTG	D	0.0%
AXON	B	0.0%
LUV	B	0.0%
LYV	B	0.0%
MSCI	B	0.0%
WLK	F	0.0%
PLTR	B	0.0%
VRT	B	0.0%
QGEN	D	0.0%
BBWI	C	0.0%
LW	C	0.0%
UDR	C	0.0%
CSGP	D	0.0%
LVS	C	0.0%
TFX	F	0.0%
AMH	C	0.0%
MTCH	F	0.0%
OTEX	D	0.0%
ANSS	B	0.0%
ALGN	F	0.0%
CRL	C	0.0%
CPT	C	0.0%
BIO	C	0.0%
DASH	A	0.0%
ILMN	C	0.0%
QRVO	F	0.0%

QWLD Underweight 5 Positions Relative to QUVU

Symbol	Grade	Weight
TTE	F	-1.67%
AZN	F	-1.64%
FMC	F	-1.47%
ARMK	B	-1.2%
BHP	F	-0.97%