QWLD vs. RJMG ETF Comparison
Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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
610
RJMG
FT Raymond James Multicap Growth Equity ETF
RJMG Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.70
Average Daily Volume
586
40
Performance
Period | QWLD | RJMG |
---|---|---|
30 Days | 0.82% | 5.64% |
60 Days | 0.23% | 6.25% |
90 Days | 0.87% | 8.80% |
12 Months | 22.65% |
26 Overlapping Holdings
Symbol | Grade | Weight in QWLD | Weight in RJMG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.57% | 2.35% | 2.35% | |
ALL | A | 0.08% | 2.5% | 0.08% | |
AMT | D | 0.02% | 2.12% | 0.02% | |
AMZN | C | 0.37% | 2.7% | 0.37% | |
BSX | B | 0.02% | 2.5% | 0.02% | |
CL | D | 0.2% | 2.3% | 0.2% | |
COST | B | 0.76% | 2.5% | 0.76% | |
CRM | B | 0.06% | 2.73% | 0.06% | |
CRWD | B | 0.0% | 2.77% | 0.0% | |
DECK | A | 0.05% | 2.52% | 0.05% | |
FTNT | C | 0.01% | 2.81% | 0.01% | |
GDDY | A | 0.25% | 2.79% | 0.25% | |
GOOGL | C | 1.07% | 2.55% | 1.07% | |
HPE | B | 0.04% | 2.6% | 0.04% | |
KLAC | D | 0.14% | 2.32% | 0.14% | |
META | D | 2.11% | 2.41% | 2.11% | |
MPWR | F | 0.04% | 1.56% | 0.04% | |
MSFT | F | 2.3% | 2.4% | 2.3% | |
MSI | B | 0.65% | 2.62% | 0.65% | |
MU | D | 0.04% | 2.23% | 0.04% | |
NEM | D | 0.04% | 2.03% | 0.04% | |
NVDA | C | 2.53% | 2.51% | 2.51% | |
PG | A | 0.95% | 2.39% | 0.95% | |
UBER | D | 0.01% | 2.22% | 0.01% | |
WELL | A | 0.02% | 2.49% | 0.02% | |
WMT | A | 0.76% | 2.46% | 0.76% |
QWLD Overweight 584 Positions Relative to RJMG
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | 1.35% | |
V | A | 1.21% | |
LLY | F | 1.14% | |
JNJ | D | 1.1% | |
CSCO | B | 1.03% | |
GOOG | C | 0.94% | |
NVS | D | 0.79% | |
PEP | F | 0.77% | |
TMUS | B | 0.76% | |
BRK.A | B | 0.73% | |
MA | C | 0.71% | |
ACN | C | 0.65% | |
JPM | A | 0.6% | |
MCK | B | 0.58% | |
VZ | C | 0.58% | |
KO | D | 0.56% | |
NFLX | A | 0.54% | |
WM | A | 0.52% | |
MMC | B | 0.51% | |
ROP | B | 0.48% | |
TXN | C | 0.48% | |
XOM | B | 0.47% | |
RSG | A | 0.46% | |
SO | D | 0.46% | |
IBM | C | 0.46% | |
VRTX | F | 0.43% | |
APH | A | 0.43% | |
MCD | D | 0.42% | |
LMT | D | 0.42% | |
ADBE | C | 0.42% | |
MRK | F | 0.42% | |
COR | B | 0.41% | |
CB | C | 0.4% | |
T | A | 0.39% | |
BAC | A | 0.39% | |
DUK | C | 0.36% | |
CAT | B | 0.36% | |
PGR | A | 0.35% | |
TJX | A | 0.35% | |
ED | D | 0.35% | |
ABBV | D | 0.34% | |
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 | C | 0.27% | |
UL | D | 0.27% | |
WCN | A | 0.27% | |
ADP | B | 0.26% | |
ACGL | D | 0.26% | |
UNP | C | 0.26% | |
HON | B | 0.26% | |
HSBH | B | 0.25% | |
C | A | 0.25% | |
BLK | C | 0.25% | |
ORCL | B | 0.25% | |
ISRG | A | 0.25% | |
ORLY | B | 0.24% | |
CBOE | B | 0.24% | |
MFG | B | 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% | |
WEC | A | 0.2% | |
CTSH | B | 0.2% | |
GM | B | 0.19% | |
AJG | B | 0.19% | |
ANET | C | 0.19% | |
WMB | A | 0.19% | |
CHD | B | 0.19% | |
GD | F | 0.18% | |
CI | F | 0.18% | |
PFE | D | 0.18% | |
LRCX | F | 0.18% | |
PANW | C | 0.18% | |
KEYS | A | 0.17% | |
CMCSA | B | 0.17% | |
NKE | D | 0.17% | |
AON | A | 0.17% | |
L | A | 0.17% | |
CHKP | D | 0.17% | |
GS | A | 0.17% | |
MPC | D | 0.17% | |
ABBV | D | 0.16% | |
HSY | F | 0.16% | |
CVS | D | 0.16% | |
TSLA | B | 0.16% | |
CME | A | 0.16% | |
FFIV | B | 0.16% | |
AMGN | D | 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% | |
HD | A | 0.15% | |
ZTS | D | 0.15% | |
TT | A | 0.15% | |
HUM | C | 0.15% | |
CMG | B | 0.14% | |
KDP | D | 0.14% | |
PSX | C | 0.14% | |
VRSN | F | 0.14% | |
BRO | B | 0.14% | |
CTAS | B | 0.14% | |
MMM | D | 0.14% | |
SHW | A | 0.14% | |
MUFG | B | 0.14% | |
WRB | A | 0.14% | |
MDLZ | F | 0.14% | |
CAH | B | 0.13% | |
MKL | A | 0.13% | |
MCO | B | 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% | |
SNPS | B | 0.12% | |
TD | F | 0.12% | |
E | F | 0.12% | |
DGX | A | 0.11% | |
NBIX | C | 0.11% | |
AKAM | D | 0.11% | |
KMB | D | 0.11% | |
AVGO | D | 0.11% | |
PCAR | B | 0.11% | |
CSX | B | 0.11% | |
BCS | C | 0.11% | |
FCNCA | A | 0.11% | |
DEO | F | 0.11% | |
GWW | B | 0.11% | |
PNC | B | 0.1% | |
ADSK | A | 0.1% | |
DIS | B | 0.1% | |
COF | B | 0.1% | |
CMI | A | 0.1% | |
COP | C | 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% | |
FI | A | 0.09% | |
PSA | D | 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% | |
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% | |
AIZ | 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% | |
AIG | B | 0.07% | |
UPS | C | 0.07% | |
AEP | D | 0.07% | |
EW | C | 0.07% | |
SJM | D | 0.07% | |
BMRN | D | 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 | D | 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% | |
MDT | D | 0.06% | |
D | C | 0.06% | |
LIN | D | 0.06% | |
MOH | F | 0.06% | |
TMO | F | 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% | |
ULTA | F | 0.06% | |
DE | A | 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 | D | 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% | |
MET | A | 0.05% | |
DHR | F | 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% | |
ADI | D | 0.04% | |
HCA | F | 0.04% | |
WST | C | 0.04% | |
SPGI | C | 0.04% | |
SNA | A | 0.04% | |
SRE | A | 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% | |
CFG | B | 0.04% | |
HUBB | B | 0.04% | |
WAT | B | 0.04% | |
CAG | D | 0.04% | |
MO | A | 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 | B | 0.04% | |
DFS | B | 0.04% | |
NTAP | C | 0.04% | |
PLD | D | 0.04% | |
PYPL | B | 0.04% | |
EME | C | 0.04% | |
EIX | B | 0.03% | |
DVN | F | 0.03% | |
AVY | D | 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% | |
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 | C | 0.03% | |
VTRS | A | 0.03% | |
JCI | C | 0.03% | |
ETN | A | 0.03% | |
EMR | A | 0.03% | |
SLB | C | 0.03% | |
OKE | 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% | |
PCG | A | 0.03% | |
STT | A | 0.03% | |
RF | A | 0.03% | |
DRI | B | 0.03% | |
OXY | D | 0.03% | |
AMD | F | 0.03% | |
DOW | F | 0.03% | |
FITB | A | 0.03% | |
WSM | B | 0.03% | |
IT | C | 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% | |
EQT | B | 0.02% | |
WY | D | 0.02% | |
SQ | B | 0.02% | |
AOS | F | 0.02% | |
GEHC | F | 0.02% | |
APO | B | 0.02% | |
RS | B | 0.02% | |
SEIC | B | 0.02% | |
JBL | B | 0.02% | |
NMR | B | 0.02% | |
CEG | D | 0.02% | |
NTRS | A | 0.02% | |
ROST | C | 0.02% | |
DTE | 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% | |
PAYC | B | 0.02% | |
VICI | C | 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% | |
O | D | 0.02% | |
IP | B | 0.02% | |
DD | D | 0.02% | |
DKS | C | 0.02% | |
BKR | B | 0.02% | |
EPAM | C | 0.02% | |
KKR | A | 0.02% | |
GEV | B | 0.02% | |
ALLE | D | 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% | |
CTLT | B | 0.01% | |
MGM | D | 0.01% | |
VRSK | A | 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% | |
TRU | D | 0.01% | |
TRMB | B | 0.01% | |
FOX | A | 0.01% | |
AVTR | F | 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% | |
CCL | B | 0.01% | |
MAS | D | 0.01% | |
WPC | D | 0.01% | |
STX | D | 0.01% | |
CE | F | 0.01% | |
MKC | D | 0.01% | |
INVH | D | 0.01% | |
EFX | F | 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% | |
COIN | C | 0.01% | |
DOC | D | 0.01% | |
MRNA | F | 0.01% | |
AES | F | 0.01% | |
CCEP | C | 0.01% | |
DAL | 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% | |
CCK | C | 0.01% | |
AGCO | D | 0.01% | |
ZBRA | B | 0.01% | |
STZ | D | 0.01% | |
ARE | D | 0.01% | |
TDG | D | 0.01% | |
BALL | D | 0.01% | |
SSNC | B | 0.01% | |
DLTR | F | 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% | |
IR | B | 0.01% | |
SE | B | 0.01% | |
WDC | D | 0.01% | |
EMN | D | 0.01% | |
KNX | B | 0.01% | |
LDOS | C | 0.01% | |
VTR | C | 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 | D | 0.01% | |
NI | A | 0.01% | |
KIM | A | 0.01% | |
MLM | B | 0.01% | |
ALB | C | 0.01% | |
MRVL | B | 0.01% | |
EXPE | B | 0.01% | |
EQR | B | 0.01% | |
EQH | B | 0.01% | |
UHS | D | 0.01% | |
IQV | D | 0.01% | |
J | F | 0.01% | |
APTV | D | 0.01% | |
EBAY | D | 0.01% | |
FNF | B | 0.01% | |
PWR | A | 0.01% | |
AVB | B | 0.01% | |
MAR | B | 0.01% | |
ZBH | C | 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% | |
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% | |
ON | D | 0.01% | |
TAP | C | 0.01% | |
BA | F | 0.01% | |
FE | C | 0.01% | |
EXR | D | 0.01% | |
ECL | D | 0.01% | |
NOW | A | 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% | |
DKNG | B | 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% | |
DXCM | D | 0.0% | |
MSTR | C | 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 | B | 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% | |
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% | |
LVS | C | 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% | |
FBIN | D | 0.0% |
QWLD: Top Represented Industries & Keywords
RJMG: Top Represented Industries & Keywords