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

Number of Holdings *

610

* may have additional holdings in another (foreign) market
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

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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 Underweight 14 Positions Relative to RJMG
Symbol Grade Weight
NTRA B -3.08%
SPOT B -2.99%
HUBS A -2.98%
RDNT B -2.91%
THC D -2.81%
QTWO A -2.78%
WIX B -2.68%
SHAK C -2.62%
PLXS B -2.59%
GWRE A -2.51%
OSCR D -2.37%
PSN D -2.32%
WING D -2.18%
MYGN F -1.74%
Compare ETFs