QWLD vs. SCHF ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Schwab International Equity ETF (SCHF)

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

$128.09

Average Daily Volume

4,478

Number of Holdings ^*

605

* may have additional holdings in another (foreign) market

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$40.84

Average Daily Volume

3,174,684

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	SCHF
30 Days	-0.07%	0.25%
60 Days	5.99%	7.95%
90 Days	5.73%	4.79%
12 Months	29.24%	25.78%

26 Overlapping Holdings

	Symbol	Grade	Weight in QWLD	Weight in SCHF	Overlap
	ABBV	A	0.15%	0.42%	0.15%
	ABBV	A	0.4%	0.42%	0.4%
	AGCO	D	0.01%	0.03%	0.01%
	BCS	C	0.1%	0.21%	0.1%
	CNI	D	0.11%	0.31%	0.11%
	DEO	C	0.13%	0.34%	0.13%
	E	D	0.13%	0.17%	0.13%
	HMC	D	0.08%	0.24%	0.08%
	LOGI	D	0.06%	0.06%	0.06%
	LYG	C	0.09%	0.23%	0.09%
	MBAVU	D	0.01%	0.02%	0.01%
	MFG	D	0.2%	0.24%	0.2%
	MT	B	0.05%	0.05%	0.05%
	MUFG	D	0.12%	0.52%	0.12%
	NMR	F	0.02%	0.07%	0.02%
	NVS	D	0.88%	1.11%	0.88%
	QGEN	D	0.0%	0.05%	0.0%
	SMFG	D	0.09%	0.36%	0.09%
	SONY	B	0.08%	0.52%	0.08%
	STLA	F	0.09%	0.14%	0.09%
	SW	B	0.02%	0.12%	0.02%
	TD	C	0.14%	0.53%	0.14%
	TM	D	0.15%	1.01%	0.15%
	UL	B	0.3%	0.74%	0.3%
	WCN	D	0.26%	0.21%	0.21%
	XRX	F	0.0%	0.07%	0.0%

QWLD Overweight 579 Positions Relative to SCHF

	Symbol	Grade	Weight
	AAPL	C	2.55%
	MSFT	C	2.36%
	META	A	2.11%
	NVDA	C	2.04%
	LLY	D	1.39%
	UNH	B	1.29%
	JNJ	C	1.15%
	V	C	1.11%
	GOOGL	C	0.99%
	PG	C	0.96%
	CSCO	A	0.92%
	GOOG	C	0.87%
	PEP	D	0.83%
	COST	C	0.76%
	WMT	A	0.72%
	BRK.A	C	0.7%
	MA	A	0.67%
	TMUS	A	0.64%
	KO	B	0.64%
	ACN	B	0.62%
	VZ	A	0.6%
	MSI	A	0.58%
	JPM	D	0.52%
	MMC	D	0.51%
	MRK	F	0.5%
	ROP	C	0.49%
	IBM	C	0.49%
	WM	D	0.49%
	TXN	C	0.48%
	MCK	F	0.47%
	SO	A	0.47%
	XOM	B	0.46%
	NFLX	C	0.46%
	LMT	A	0.45%
	REGN	D	0.44%
	ADBE	F	0.44%
	RSG	D	0.44%
	VRTX	D	0.42%
	MCD	A	0.42%
	APH	D	0.4%
	CB	A	0.4%
	GIS	B	0.38%
	DUK	B	0.37%
	ED	A	0.37%
	T	A	0.36%
	AMZN	C	0.35%
	CAT	A	0.35%
	TJX	C	0.34%
	NOC	B	0.34%
	PGR	C	0.34%
	GE	C	0.33%
	AMAT	D	0.33%
	QCOM	D	0.33%
	BAC	D	0.33%
	KR	B	0.3%
	CVX	D	0.29%
	ACGL	A	0.28%
	UNP	C	0.27%
	TRV	C	0.27%
	ELV	F	0.27%
	AZO	D	0.27%
	CBOE	B	0.25%
	ADP	A	0.24%
	INTU	F	0.24%
	GILD	A	0.23%
	ORCL	C	0.23%
	HON	B	0.23%
	ISRG	C	0.23%
	CL	D	0.22%
	KHC	B	0.22%
	ORLY	A	0.22%
	BLK	B	0.22%
	K	B	0.22%
	C	B	0.22%
	WFC	D	0.21%
	PFE	D	0.21%
	GDDY	D	0.21%
	CTSH	C	0.2%
	LRCX	F	0.2%
	BMY	B	0.19%
	NKE	D	0.19%
	GD	A	0.19%
	CHKP	C	0.19%
	AMGN	D	0.19%
	WEC	A	0.19%
	CI	C	0.19%
	ANET	B	0.19%
	HSY	D	0.18%
	KLAC	D	0.18%
	AJG	D	0.18%
	CHD	B	0.18%
	MPC	F	0.18%
	KEYS	C	0.17%
	EA	D	0.17%
	CVS	D	0.17%
	HUM	F	0.17%
	WMB	A	0.16%
	ERIE	A	0.16%
	BAH	A	0.16%
	CMCSA	B	0.16%
	L	D	0.16%
	PANW	D	0.16%
	KDP	C	0.16%
	ZTS	B	0.16%
	MDLZ	C	0.16%
	FFIV	C	0.15%
	TGT	C	0.15%
	CME	A	0.15%
	AON	A	0.15%
	GM	D	0.15%
	PSX	F	0.14%
	VRSN	C	0.14%
	SHW	B	0.14%
	YUM	B	0.14%
	UTHR	B	0.14%
	TT	A	0.14%
	HD	A	0.14%
	GS	D	0.14%
	MMM	B	0.14%
	ITW	B	0.13%
	AKAM	D	0.13%
	JNPR	C	0.13%
	BRO	A	0.13%
	MCO	C	0.13%
	CTAS	C	0.13%
	CMG	C	0.13%
	WRB	B	0.13%
	TSN	D	0.13%
	KMB	B	0.12%
	AVGO	C	0.12%
	SNPS	F	0.12%
	MKL	B	0.12%
	AFL	A	0.12%
	CAH	B	0.12%
	TSLA	B	0.12%
	INCY	B	0.12%
	DHI	B	0.12%
	CF	A	0.12%
	CDNS	D	0.12%
	NBIX	F	0.11%
	CSX	D	0.11%
	HRL	F	0.1%
	COP	D	0.1%
	PCAR	D	0.1%
	FCNCA	D	0.1%
	CPB	D	0.1%
	GWW	A	0.1%
	DGX	C	0.1%
	ADSK	C	0.09%
	IDXX	D	0.09%
	CDW	D	0.09%
	RTX	A	0.09%
	MS	B	0.09%
	FANG	F	0.09%
	F	D	0.09%
	ABT	C	0.09%
	PAYX	A	0.09%
	PSA	C	0.09%
	INTC	D	0.09%
	LEN	B	0.09%
	SJM	B	0.08%
	AMP	A	0.08%
	KVUE	C	0.08%
	DIS	D	0.08%
	XEL	A	0.08%
	TFC	D	0.08%
	FAST	C	0.08%
	COF	C	0.08%
	ROL	B	0.08%
	AMCR	A	0.08%
	AEE	A	0.08%
	PNC	C	0.08%
	USB	C	0.08%
	CMI	B	0.08%
	TEL	D	0.08%
	AIG	F	0.07%
	A	B	0.07%
	WTW	A	0.07%
	PHM	A	0.07%
	ULTA	D	0.07%
	MCHP	F	0.07%
	EW	F	0.07%
	MOH	D	0.07%
	NVR	A	0.07%
	TMO	C	0.07%
	ODFL	D	0.07%
	CPRT	B	0.07%
	PTC	D	0.07%
	VLO	F	0.07%
	LOW	A	0.07%
	AEP	B	0.07%
	AIZ	A	0.07%
	ALL	C	0.07%
	BDX	B	0.07%
	BMRN	F	0.07%
	DPZ	D	0.06%
	GPC	D	0.06%
	WBD	D	0.06%
	AXP	A	0.06%
	LULU	D	0.06%
	DHR	B	0.06%
	D	A	0.06%
	BBY	B	0.06%
	MDT	A	0.06%
	EG	B	0.06%
	CNC	F	0.06%
	NEE	A	0.06%
	FDX	D	0.06%
	LIN	B	0.06%
	MPWR	C	0.06%
	JKHY	A	0.06%
	UPS	D	0.06%
	DE	A	0.06%
	MNST	D	0.06%
	PM	B	0.06%
	CHTR	D	0.05%
	CRM	C	0.05%
	NEM	C	0.05%
	BK	C	0.05%
	MET	A	0.05%
	TROW	D	0.05%
	LNG	D	0.05%
	BTI	C	0.05%
	CAG	B	0.05%
	PLD	D	0.05%
	VLTO	C	0.05%
	BLDR	B	0.05%
	CMS	A	0.05%
	DINO	F	0.05%
	TDY	B	0.05%
	ADM	D	0.05%
	TSCO	A	0.05%
	RMD	C	0.05%
	EOG	D	0.05%
	ROK	D	0.05%
	OXY	F	0.04%
	SMCI	F	0.04%
	MO	B	0.04%
	WBA	F	0.04%
	MU	D	0.04%
	HUBB	A	0.04%
	WAT	B	0.04%
	SPGI	C	0.04%
	MTB	C	0.04%
	EXPD	B	0.04%
	MANH	C	0.04%
	EME	C	0.04%
	ADI	C	0.04%
	BR	B	0.04%
	TPL	B	0.04%
	AMD	D	0.04%
	WDAY	D	0.04%
	HPQ	C	0.04%
	PYPL	B	0.04%
	DOW	B	0.04%
	WSM	C	0.04%
	FICO	C	0.04%
	NUE	D	0.04%
	DOV	C	0.04%
	HCA	A	0.04%
	CTVA	B	0.04%
	OMC	A	0.04%
	DECK	C	0.04%
	PRU	C	0.04%
	GRMN	D	0.04%
	VEEV	C	0.04%
	NTAP	D	0.04%
	GGG	B	0.03%
	DKS	D	0.03%
	APD	C	0.03%
	JBHT	D	0.03%
	FCX	B	0.03%
	EIX	A	0.03%
	CBRE	A	0.03%
	PNR	A	0.03%
	JCI	B	0.03%
	VTRS	D	0.03%
	NSC	B	0.03%
	HBAN	C	0.03%
	FDS	C	0.03%
	OKE	C	0.03%
	ETN	C	0.03%
	AMT	C	0.03%
	DVN	F	0.03%
	SYY	B	0.03%
	LNT	A	0.03%
	AVY	B	0.03%
	APA	F	0.03%
	HIG	A	0.03%
	POOL	B	0.03%
	OC	B	0.03%
	SYF	C	0.03%
	BG	D	0.03%
	ICE	A	0.03%
	SNA	B	0.03%
	RF	C	0.03%
	ENPH	D	0.03%
	LYB	D	0.03%
	SLB	F	0.03%
	SYK	C	0.03%
	SOLV	D	0.03%
	SWKS	F	0.03%
	KMI	A	0.03%
	WSO	B	0.03%
	CSL	A	0.03%
	STT	C	0.03%
	TER	D	0.03%
	PCG	B	0.03%
	FITB	C	0.03%
	LPLA	D	0.03%
	PKG	A	0.03%
	HPE	C	0.03%
	SRE	A	0.03%
	SCHW	D	0.03%
	CFG	D	0.03%
	EXC	A	0.03%
	IT	C	0.03%
	TRGP	C	0.03%
	DFS	C	0.03%
	DRI	C	0.03%
	WST	D	0.03%
	SBUX	B	0.03%
	MKTX	C	0.02%
	ACI	F	0.02%
	HAL	F	0.02%
	BIIB	F	0.02%
	APTV	D	0.02%
	ES	A	0.02%
	PAYC	D	0.02%
	SWK	A	0.02%
	BAX	D	0.02%
	TTC	D	0.02%
	CCI	A	0.02%
	CINF	A	0.02%
	NXPI	F	0.02%
	OVV	F	0.02%
	SPG	A	0.02%
	CHK	C	0.02%
	WY	B	0.02%
	MOS	F	0.02%
	DLR	C	0.02%
	FIS	C	0.02%
	GEHC	B	0.02%
	GEV	A	0.02%
	PH	B	0.02%
	DTE	A	0.02%
	AER	C	0.02%
	EPAM	F	0.02%
	ROST	C	0.02%
	CTRA	D	0.02%
	AOS	B	0.02%
	WELL	B	0.02%
	IP	B	0.02%
	AFG	B	0.02%
	PFG	C	0.02%
	CEG	B	0.02%
	BKR	B	0.02%
	GLW	C	0.02%
	MRO	D	0.02%
	STLD	C	0.02%
	KKR	C	0.02%
	GPN	F	0.02%
	NDSN	B	0.02%
	URI	B	0.02%
	VICI	C	0.02%
	KEY	C	0.02%
	PEG	A	0.02%
	CARR	C	0.02%
	BSX	A	0.02%
	DD	B	0.02%
	ETR	A	0.02%
	ALLE	A	0.02%
	BX	C	0.02%
	BKNG	C	0.02%
	LHX	A	0.02%
	EMR	B	0.02%
	IEX	D	0.02%
	IPG	C	0.02%
	O	A	0.02%
	WTRG	D	0.01%
	TRMB	B	0.01%
	MGM	D	0.01%
	ALGN	D	0.01%
	CTLT	B	0.01%
	OTEX	D	0.01%
	CCL	C	0.01%
	CPT	C	0.01%
	RPM	C	0.01%
	TFX	B	0.01%
	TTWO	F	0.01%
	FOX	A	0.01%
	UHAL	A	0.01%
	DAL	B	0.01%
	RPRX	B	0.01%
	DVA	B	0.01%
	NWSA	D	0.01%
	GLPI	B	0.01%
	SBAC	B	0.01%
	FTNT	C	0.01%
	HST	D	0.01%
	CG	C	0.01%
	REG	B	0.01%
	CLX	B	0.01%
	HLT	B	0.01%
	BURL	D	0.01%
	TRU	C	0.01%
	IRM	B	0.01%
	FSLR	C	0.01%
	QRVO	F	0.01%
	STE	D	0.01%
	HWM	A	0.01%
	BEN	F	0.01%
	ZM	B	0.01%
	SUI	C	0.01%
	MAS	A	0.01%
	ACM	B	0.01%
	ESS	C	0.01%
	HSIC	C	0.01%
	EL	D	0.01%
	INVH	D	0.01%
	STX	B	0.01%
	WPC	C	0.01%
	AVTR	D	0.01%
	CPAY	A	0.01%
	MKC	B	0.01%
	ZBRA	C	0.01%
	DOC	B	0.01%
	CCEP	D	0.01%
	HII	D	0.01%
	MAA	C	0.01%
	BXP	C	0.01%
	SE	A	0.01%
	EXPE	B	0.01%
	EFX	D	0.01%
	XYL	B	0.01%
	MRVL	C	0.01%
	CCK	A	0.01%
	CHRD	F	0.01%
	IR	B	0.01%
	STZ	B	0.01%
	KNX	C	0.01%
	ALB	D	0.01%
	SSNC	C	0.01%
	ABNB	D	0.01%
	FTV	B	0.01%
	VMC	D	0.01%
	NDAQ	C	0.01%
	MLM	D	0.01%
	VST	A	0.01%
	LDOS	A	0.01%
	WFG	A	0.01%
	EQH	C	0.01%
	NI	A	0.01%
	LKQ	F	0.01%
	VTR	B	0.01%
	KIM	C	0.01%
	ARE	D	0.01%
	BALL	B	0.01%
	OTIS	A	0.01%
	TDG	A	0.01%
	WDC	C	0.01%
	AWK	C	0.01%
	DLTR	F	0.01%
	TXT	D	0.01%
	HOLX	D	0.01%
	EMN	B	0.01%
	AES	B	0.01%
	MAR	B	0.01%
	PWR	B	0.01%
	DELL	D	0.01%
	AME	D	0.01%
	BSY	D	0.01%
	CNP	B	0.01%
	CRBG	C	0.01%
	FOXA	A	0.01%
	ZBH	F	0.01%
	EQR	C	0.01%
	TAP	D	0.01%
	FNF	A	0.01%
	WAB	A	0.01%
	HES	D	0.01%
	EBAY	A	0.01%
	ATO	A	0.01%
	J	D	0.01%
	CHRW	A	0.01%
	EVRG	B	0.01%
	AVB	C	0.01%
	CE	D	0.01%
	APO	A	0.01%
	UBER	C	0.01%
	EQT	C	0.01%
	IFF	C	0.01%
	SQ	D	0.01%
	MRNA	F	0.01%
	NOW	C	0.01%
	UHS	D	0.01%
	ALLY	F	0.01%
	ECL	A	0.01%
	IQV	F	0.01%
	SEIC	B	0.01%
	PARA	F	0.01%
	PPL	A	0.01%
	ON	F	0.01%
	FE	A	0.01%
	DG	F	0.01%
	EQIX	B	0.01%
	RJF	B	0.01%
	JBL	D	0.01%
	NTRS	C	0.01%
	CNH	C	0.01%
	NRG	A	0.01%
	RS	D	0.01%
	KMX	D	0.01%
	PPG	D	0.01%
	BA	F	0.01%
	EXR	C	0.01%
	MELI	C	0.01%
	GLBE	C	0.0%
	IOT	C	0.0%
	NET	D	0.0%
	TOST	B	0.0%
	RBLX	C	0.0%
	DDOG	D	0.0%
	DKNG	D	0.0%
	SNAP	D	0.0%
	FUTU	A	0.0%
	MSTR	C	0.0%
	H	C	0.0%
	PSTG	F	0.0%
	DOCU	B	0.0%
	DAY	C	0.0%
	HEI	C	0.0%
	GRAB	B	0.0%
	DT	C	0.0%
	PINS	D	0.0%
	SNOW	F	0.0%
	PODD	C	0.0%
	WYNN	B	0.0%
	APP	B	0.0%
	HOOD	C	0.0%
	DXCM	F	0.0%
	CRWD	D	0.0%
	ROKU	D	0.0%
	OKTA	F	0.0%
	TECH	B	0.0%
	TTD	C	0.0%
	TYL	C	0.0%
	EXAS	C	0.0%
	LII	C	0.0%
	TW	A	0.0%
	PLTR	C	0.0%
	AXON	A	0.0%
	Z	C	0.0%
	ELS	D	0.0%
	HEI	C	0.0%
	LYV	A	0.0%
	LUV	C	0.0%
	VRT	B	0.0%
	ENTG	D	0.0%
	LW	D	0.0%
	RIVN	F	0.0%
	LVS	B	0.0%
	BBWI	F	0.0%
	MSCI	B	0.0%
	DASH	B	0.0%
	COIN	F	0.0%
	WLK	B	0.0%
	RCL	C	0.0%
	ILMN	C	0.0%
	BIO	B	0.0%
	MTCH	C	0.0%
	CRL	F	0.0%
	CSGP	F	0.0%
	ARES	B	0.0%
	ANSS	D	0.0%
	UDR	C	0.0%
	TWLO	C	0.0%
	VRSK	D	0.0%
	AMH	D	0.0%

QWLD Underweight 10 Positions Relative to SCHF

	Symbol	Grade	Weight
	SHOP	C	-0.44%
	FLUT	B	-0.19%
	GOLD	C	-0.17%
	SHG	D	-0.1%
	KB	D	-0.1%
	AEI	C	-0.02%
	KEP	C	-0.02%
	LPL	D	-0.01%
	MNTX	D	-0.0%
	PIXY	F	-0.0%

QWLD: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Capital Markets Diagnostics & Research Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major REIT - Residential Specialty Chemicals Biotechnology Insurance - Property & Casualty Packaged Foods Banks - Global

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Bank Telecommunications Chemical Aerospace Banking Real Estate Investment Trust Insurance Products Medicine Semiconductor Cloud Computing Mining Mobile Devices

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Asset Management Commercial Banking Corporate Banking Insurance Products Investment Bank Structured Finance Advisory Services Asset Management Services Cars Financial Advisory Services Investment Product Project Finance Securitization Syndicated Loan Account Management