QWLD vs. SELV ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$128.25

Average Daily Volume

4,874

Number of Holdings ^*

605

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.41

Average Daily Volume

4,675

Number of Holdings ^*

79

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	SELV
30 Days	1.92%	2.82%
60 Days	4.80%	4.70%
90 Days	6.62%	6.13%
12 Months	25.18%	18.98%

63 Overlapping Holdings

	Symbol	Grade	Weight in QWLD	Weight in SELV	Overlap
	AAPL	C	2.56%	4.33%	2.56%
	ACN	C	0.65%	1.55%	0.65%
	ALL	B	0.07%	0.65%	0.07%
	AMZN	C	0.34%	0.27%	0.27%
	APH	D	0.38%	0.7%	0.38%
	ATO	B	0.01%	0.63%	0.01%
	AZO	D	0.29%	0.49%	0.29%
	BMY	C	0.18%	1.09%	0.18%
	BRK.A	C	0.71%	1.57%	0.71%
	CAH	C	0.12%	2.11%	0.12%
	CB	B	0.4%	1.64%	0.4%
	CL	D	0.23%	2.12%	0.23%
	CMCSA	D	0.15%	1.54%	0.15%
	CMS	C	0.05%	0.06%	0.05%
	CSCO	C	0.88%	2.08%	0.88%
	CVS	D	0.17%	0.53%	0.17%
	CVX	D	0.28%	1.85%	0.28%
	DGX	B	0.1%	0.97%	0.1%
	DTE	C	0.02%	0.34%	0.02%
	DUK	C	0.37%	1.97%	0.37%
	ED	C	0.38%	2.07%	0.38%
	EXPD	C	0.04%	1.69%	0.04%
	FOX	B	0.01%	0.06%	0.01%
	GILD	B	0.22%	1.93%	0.22%
	GIS	B	0.38%	1.53%	0.38%
	GOOG	D	0.83%	1.41%	0.83%
	GOOGL	D	0.95%	0.43%	0.43%
	HSY	C	0.18%	1.03%	0.18%
	JNJ	C	1.19%	2.69%	1.19%
	JNPR	B	0.13%	0.65%	0.13%
	K	B	0.23%	0.3%	0.23%
	KMI	B	0.03%	0.7%	0.03%
	L	C	0.16%	0.23%	0.16%
	LMT	C	0.45%	0.34%	0.34%
	MANH	B	0.04%	0.8%	0.04%
	MCD	B	0.42%	1.29%	0.42%
	MCK	F	0.49%	2.21%	0.49%
	MDLZ	B	0.17%	0.2%	0.17%
	MKL	C	0.12%	1.16%	0.12%
	MMC	C	0.53%	0.25%	0.25%
	MMM	B	0.14%	0.23%	0.14%
	MPC	F	0.18%	0.12%	0.12%
	MRK	D	0.51%	2.77%	0.51%
	MSFT	C	2.36%	6.06%	2.36%
	MSI	B	0.58%	1.83%	0.58%
	OMC	B	0.04%	2.03%	0.04%
	ORCL	C	0.22%	3.99%	0.22%
	PFE	C	0.21%	0.59%	0.21%
	PG	C	0.98%	2.76%	0.98%
	ROP	C	0.49%	2.26%	0.49%
	RS	D	0.01%	1.16%	0.01%
	RSG	D	0.46%	2.61%	0.46%
	SJM	C	0.08%	0.51%	0.08%
	SNA	C	0.03%	0.26%	0.03%
	T	C	0.37%	2.64%	0.37%
	TMUS	C	0.64%	0.6%	0.6%
	TRV	C	0.27%	0.87%	0.27%
	VRSK	D	0.01%	1.9%	0.01%
	VZ	B	0.61%	2.5%	0.61%
	WM	D	0.5%	1.78%	0.5%
	WMT	C	0.72%	3.25%	0.72%
	WRB	C	0.14%	2.02%	0.14%
	YUM	D	0.15%	0.2%	0.15%

QWLD Overweight 542 Positions Relative to SELV

	Symbol	Grade	Weight
	NVDA	D	2.1%
	META	B	1.96%
	LLY	C	1.42%
	UNH	C	1.36%
	V	C	1.12%
	NVS	C	0.89%
	PEP	C	0.86%
	COST	B	0.76%
	MA	B	0.67%
	KO	C	0.65%
	JPM	D	0.52%
	ADBE	F	0.49%
	TXN	C	0.49%
	IBM	B	0.48%
	REGN	C	0.47%
	SO	B	0.47%
	NFLX	B	0.45%
	XOM	C	0.44%
	VRTX	D	0.44%
	ABBV	C	0.41%
	TJX	B	0.35%
	QCOM	D	0.34%
	PGR	B	0.34%
	BAC	D	0.33%
	NOC	B	0.33%
	AMAT	D	0.32%
	CAT	B	0.32%
	UL	C	0.3%
	GE	B	0.29%
	WCN	D	0.28%
	KR	C	0.28%
	UNP	C	0.28%
	ACGL	C	0.28%
	ELV	C	0.28%
	CBOE	C	0.26%
	INTU	C	0.25%
	HON	D	0.24%
	ISRG	B	0.24%
	ADP	B	0.24%
	ORLY	C	0.22%
	KHC	C	0.22%
	GDDY	C	0.21%
	C	C	0.21%
	BLK	B	0.21%
	MFG	D	0.2%
	WEC	C	0.2%
	CI	C	0.2%
	LRCX	F	0.2%
	CTSH	C	0.2%
	WFC	D	0.2%
	GD	B	0.19%
	CHKP	B	0.19%
	AJG	D	0.19%
	AMGN	B	0.19%
	EA	D	0.18%
	ANET	B	0.18%
	KLAC	D	0.18%
	CHD	D	0.18%
	HUM	F	0.18%
	KEYS	C	0.17%
	NKE	D	0.17%
	CME	C	0.16%
	AON	B	0.16%
	KDP	B	0.16%
	PANW	D	0.16%
	ZTS	C	0.16%
	GM	C	0.15%
	ERIE	B	0.15%
	BAH	C	0.15%
	ABBV	C	0.15%
	WMB	B	0.15%
	CTAS	B	0.14%
	TD	B	0.14%
	FFIV	B	0.14%
	HD	B	0.14%
	SHW	B	0.14%
	GS	C	0.14%
	TSN	C	0.14%
	VRSN	D	0.14%
	UTHR	C	0.14%
	TM	F	0.14%
	TGT	C	0.14%
	E	C	0.13%
	BRO	C	0.13%
	CMG	C	0.13%
	PSX	F	0.13%
	MCO	B	0.13%
	TT	B	0.13%
	AFL	C	0.12%
	CF	C	0.12%
	KMB	D	0.12%
	DHI	B	0.12%
	DEO	C	0.12%
	INCY	C	0.12%
	CDNS	D	0.12%
	MUFG	D	0.12%
	AKAM	D	0.12%
	ITW	C	0.12%
	CNI	D	0.11%
	CSX	D	0.11%
	AVGO	C	0.11%
	NBIX	F	0.11%
	SNPS	D	0.11%
	TSLA	C	0.11%
	GWW	B	0.1%
	BCS	B	0.1%
	HRL	C	0.1%
	CPB	C	0.1%
	IDXX	C	0.09%
	CDW	D	0.09%
	MS	D	0.09%
	RTX	C	0.09%
	F	F	0.09%
	SMFG	D	0.09%
	COP	D	0.09%
	STLA	F	0.09%
	LYG	B	0.09%
	LEN	B	0.09%
	PAYX	C	0.09%
	PSA	B	0.09%
	BMRN	F	0.09%
	FCNCA	D	0.09%
	PCAR	D	0.09%
	ABT	C	0.09%
	BDX	D	0.08%
	FAST	C	0.08%
	HMC	D	0.08%
	KVUE	C	0.08%
	TFC	C	0.08%
	XEL	B	0.08%
	ROL	C	0.08%
	CMI	C	0.08%
	PNC	B	0.08%
	SONY	C	0.08%
	AMCR	B	0.08%
	AEE	C	0.08%
	INTC	F	0.08%
	USB	B	0.08%
	FANG	D	0.08%
	TEL	D	0.08%
	ADSK	C	0.08%
	ULTA	D	0.07%
	UPS	D	0.07%
	AIG	D	0.07%
	NVR	B	0.07%
	A	C	0.07%
	WTW	C	0.07%
	PM	C	0.07%
	CPRT	D	0.07%
	ODFL	D	0.07%
	PTC	D	0.07%
	MCHP	F	0.07%
	LOW	B	0.07%
	FDX	C	0.07%
	MOH	D	0.07%
	EW	F	0.07%
	AIZ	B	0.07%
	VLO	F	0.07%
	TMO	B	0.07%
	COF	B	0.07%
	AMP	A	0.07%
	AEP	C	0.07%
	DIS	D	0.07%
	DPZ	F	0.06%
	AXP	B	0.06%
	RMD	C	0.06%
	GPC	D	0.06%
	LULU	D	0.06%
	D	C	0.06%
	DHR	B	0.06%
	EG	C	0.06%
	BBY	C	0.06%
	CNC	D	0.06%
	MDT	C	0.06%
	NEE	C	0.06%
	LIN	B	0.06%
	DE	B	0.06%
	MNST	D	0.06%
	PHM	B	0.06%
	MPWR	C	0.06%
	JKHY	B	0.06%
	LOGI	D	0.06%
	BK	B	0.05%
	CHTR	D	0.05%
	TROW	D	0.05%
	GRMN	D	0.05%
	LNG	C	0.05%
	CAG	C	0.05%
	VEEV	C	0.05%
	WBD	D	0.05%
	VLTO	C	0.05%
	BTI	C	0.05%
	DINO	F	0.05%
	PLD	C	0.05%
	EOG	D	0.05%
	ADM	D	0.05%
	TDY	B	0.05%
	TSCO	C	0.05%
	ROK	D	0.05%
	MTB	B	0.04%
	WSM	D	0.04%
	PYPL	B	0.04%
	WAT	C	0.04%
	MU	F	0.04%
	SBUX	C	0.04%
	SPGI	B	0.04%
	WBA	F	0.04%
	HPQ	D	0.04%
	AMD	D	0.04%
	MO	C	0.04%
	FICO	B	0.04%
	ADI	C	0.04%
	BR	D	0.04%
	DOW	D	0.04%
	NUE	F	0.04%
	HCA	B	0.04%
	DOV	B	0.04%
	CTVA	B	0.04%
	WDAY	D	0.04%
	PRU	C	0.04%
	MT	D	0.04%
	NTAP	D	0.04%
	DECK	C	0.04%
	BLDR	C	0.04%
	NEM	B	0.04%
	MET	B	0.04%
	CRM	D	0.04%
	CBRE	A	0.03%
	O	C	0.03%
	EIX	C	0.03%
	OKE	B	0.03%
	JBHT	D	0.03%
	HBAN	B	0.03%
	VTRS	D	0.03%
	OC	D	0.03%
	APA	F	0.03%
	SYF	C	0.03%
	DVN	F	0.03%
	POOL	C	0.03%
	NSC	C	0.03%
	LNT	B	0.03%
	SYY	D	0.03%
	AMT	C	0.03%
	HIG	B	0.03%
	SLB	F	0.03%
	ENPH	D	0.03%
	CSL	B	0.03%
	RF	B	0.03%
	BG	D	0.03%
	AVY	C	0.03%
	HPE	D	0.03%
	WSO	C	0.03%
	STT	A	0.03%
	ICE	C	0.03%
	LYB	D	0.03%
	SOLV	C	0.03%
	SYK	C	0.03%
	FITB	B	0.03%
	LPLA	D	0.03%
	PKG	B	0.03%
	PCG	C	0.03%
	SWKS	D	0.03%
	DFS	B	0.03%
	TER	D	0.03%
	DRI	B	0.03%
	SRE	C	0.03%
	TRGP	B	0.03%
	CFG	C	0.03%
	SCHW	D	0.03%
	TPL	B	0.03%
	EXC	C	0.03%
	IT	B	0.03%
	SMCI	F	0.03%
	EME	B	0.03%
	HUBB	B	0.03%
	OXY	F	0.03%
	WST	D	0.03%
	NMR	D	0.02%
	GEV	B	0.02%
	MKTX	C	0.02%
	CHK	D	0.02%
	PAYC	D	0.02%
	ACI	F	0.02%
	BA	F	0.02%
	TTC	D	0.02%
	BIIB	F	0.02%
	WY	C	0.02%
	ES	C	0.02%
	OVV	F	0.02%
	BAX	C	0.02%
	CINF	B	0.02%
	MRNA	F	0.02%
	NXPI	F	0.02%
	SPG	B	0.02%
	CCI	C	0.02%
	PH	B	0.02%
	GEHC	C	0.02%
	AOS	D	0.02%
	MOS	F	0.02%
	AER	B	0.02%
	DLR	B	0.02%
	CTRA	D	0.02%
	FIS	B	0.02%
	PFG	B	0.02%
	BKR	C	0.02%
	IP	B	0.02%
	STLD	F	0.02%
	ROST	C	0.02%
	AFG	B	0.02%
	KKR	B	0.02%
	URI	B	0.02%
	WELL	C	0.02%
	EPAM	F	0.02%
	GLW	C	0.02%
	MRO	C	0.02%
	KEY	B	0.02%
	CARR	B	0.02%
	NDSN	C	0.02%
	GPN	D	0.02%
	PEG	B	0.02%
	BX	B	0.02%
	VICI	C	0.02%
	ETR	B	0.02%
	DD	B	0.02%
	BKNG	C	0.02%
	BSX	B	0.02%
	ALLE	B	0.02%
	EMR	D	0.02%
	LHX	C	0.02%
	IEX	D	0.02%
	SW	B	0.02%
	FCX	D	0.02%
	PNR	B	0.02%
	ETN	C	0.02%
	APD	B	0.02%
	GGG	C	0.02%
	JCI	B	0.02%
	IPG	C	0.02%
	FDS	C	0.02%
	DKS	D	0.02%
	MGM	F	0.01%
	AMH	C	0.01%
	OTEX	D	0.01%
	RPM	B	0.01%
	CPT	B	0.01%
	WTRG	D	0.01%
	CTLT	B	0.01%
	UHAL	A	0.01%
	DAL	C	0.01%
	TFX	C	0.01%
	CG	D	0.01%
	HST	C	0.01%
	TTWO	C	0.01%
	DVA	B	0.01%
	NWSA	D	0.01%
	RPRX	C	0.01%
	FTNT	C	0.01%
	SBAC	C	0.01%
	GLPI	C	0.01%
	HLT	B	0.01%
	TRU	B	0.01%
	CLX	C	0.01%
	BURL	B	0.01%
	REG	C	0.01%
	MBAVU	C	0.01%
	BEN	F	0.01%
	FSLR	C	0.01%
	IRM	C	0.01%
	HWM	B	0.01%
	MAS	B	0.01%
	ZM	C	0.01%
	ACM	B	0.01%
	VST	C	0.01%
	STE	C	0.01%
	HSIC	C	0.01%
	SUI	B	0.01%
	QRVO	F	0.01%
	SE	B	0.01%
	ZBRA	B	0.01%
	ESS	B	0.01%
	STX	C	0.01%
	EL	F	0.01%
	INVH	C	0.01%
	WPC	C	0.01%
	EXPE	C	0.01%
	CPAY	B	0.01%
	BXP	B	0.01%
	HII	D	0.01%
	MKC	C	0.01%
	DOC	C	0.01%
	CCEP	B	0.01%
	AVTR	B	0.01%
	CCK	A	0.01%
	ABNB	D	0.01%
	MAA	B	0.01%
	IR	C	0.01%
	XYL	C	0.01%
	EFX	B	0.01%
	AGCO	D	0.01%
	CHRD	F	0.01%
	VMC	D	0.01%
	KNX	C	0.01%
	WFG	B	0.01%
	SSNC	B	0.01%
	STZ	D	0.01%
	FTV	C	0.01%
	MLM	D	0.01%
	EQH	C	0.01%
	MRVL	C	0.01%
	LDOS	B	0.01%
	ALB	D	0.01%
	NDAQ	A	0.01%
	TDG	B	0.01%
	PWR	B	0.01%
	DLTR	F	0.01%
	EMN	B	0.01%
	LKQ	F	0.01%
	NI	B	0.01%
	AES	C	0.01%
	OTIS	C	0.01%
	BALL	C	0.01%
	WDC	D	0.01%
	MAR	C	0.01%
	ARE	C	0.01%
	KIM	C	0.01%
	VTR	C	0.01%
	DELL	D	0.01%
	HOLX	B	0.01%
	AWK	B	0.01%
	TXT	D	0.01%
	APO	C	0.01%
	CRBG	D	0.01%
	WAB	B	0.01%
	AME	C	0.01%
	HES	F	0.01%
	FOXA	B	0.01%
	CNP	C	0.01%
	BSY	D	0.01%
	FNF	B	0.01%
	EBAY	B	0.01%
	ZBH	F	0.01%
	EQT	D	0.01%
	CHRW	B	0.01%
	TAP	D	0.01%
	J	C	0.01%
	EQR	B	0.01%
	UBER	C	0.01%
	CE	F	0.01%
	EVRG	B	0.01%
	SQ	D	0.01%
	AVB	B	0.01%
	IFF	B	0.01%
	NOW	B	0.01%
	UHS	B	0.01%
	JBL	D	0.01%
	NRG	C	0.01%
	DG	F	0.01%
	RJF	C	0.01%
	ALLY	F	0.01%
	PARA	F	0.01%
	SEIC	C	0.01%
	ECL	B	0.01%
	PPL	C	0.01%
	CNH	D	0.01%
	NTRS	A	0.01%
	IQV	C	0.01%
	APTV	D	0.01%
	CEG	C	0.01%
	EQIX	C	0.01%
	FE	C	0.01%
	SWK	B	0.01%
	EXR	B	0.01%
	HAL	F	0.01%
	ON	D	0.01%
	KMX	D	0.01%
	PPG	D	0.01%
	MELI	B	0.01%
	GLBE	C	0.0%
	IOT	B	0.0%
	TOST	C	0.0%
	NET	D	0.0%
	RBLX	B	0.0%
	XRX	D	0.0%
	DDOG	D	0.0%
	SNAP	F	0.0%
	FUTU	D	0.0%
	DKNG	C	0.0%
	MSTR	D	0.0%
	H	C	0.0%
	PSTG	F	0.0%
	DOCU	C	0.0%
	HEI	B	0.0%
	DAY	D	0.0%
	GRAB	C	0.0%
	APP	C	0.0%
	DT	C	0.0%
	PINS	F	0.0%
	SNOW	F	0.0%
	PODD	B	0.0%
	WYNN	D	0.0%
	CRWD	D	0.0%
	HOOD	C	0.0%
	DXCM	F	0.0%
	ROKU	C	0.0%
	OKTA	F	0.0%
	TECH	C	0.0%
	TTD	B	0.0%
	EXAS	C	0.0%
	LII	B	0.0%
	Z	B	0.0%
	TYL	C	0.0%
	TW	B	0.0%
	PLTR	B	0.0%
	AXON	B	0.0%
	VRT	C	0.0%
	HEI	B	0.0%
	LYV	B	0.0%
	ELS	C	0.0%
	LUV	C	0.0%
	LW	D	0.0%
	ENTG	F	0.0%
	LVS	D	0.0%
	BBWI	F	0.0%
	DASH	C	0.0%
	COIN	F	0.0%
	RCL	B	0.0%
	WLK	D	0.0%
	MSCI	C	0.0%
	ILMN	C	0.0%
	RIVN	F	0.0%
	ARES	B	0.0%
	CRL	F	0.0%
	MTCH	C	0.0%
	QGEN	C	0.0%
	BIO	C	0.0%
	TWLO	D	0.0%
	ANSS	D	0.0%
	UDR	C	0.0%
	CCL	C	0.0%
	CSGP	D	0.0%
	ALGN	D	0.0%
	TRMB	C	0.0%

QWLD Underweight 16 Positions Relative to SELV

	Symbol	Grade	Weight
	DOX	C	-1.16%
	HRB	C	-1.06%
	ARW	C	-0.86%
	LSTR	D	-0.72%
	NFG	B	-0.55%
	WTM	D	-0.48%
	SLGN	B	-0.47%
	DLB	D	-0.47%
	AVT	C	-0.47%
	LOPE	D	-0.4%
	MSM	D	-0.37%
	NEU	D	-0.34%
	RHI	D	-0.28%
	CHE	C	-0.23%
	G	C	-0.2%
	SCI	B	-0.06%

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

SELV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Drug Manufacturers - Major Utilities - Regulated Electric Communication Equipment Packaged Foods Software - Infrastructure Telecom Services Business Services Confectioners Diversified Industrials Household & Personal Products Integrated Shipping & Logistics Internet Content & Information Medical Distribution Personal Services Restaurants Specialty Retail Waste Management Advertising Agencies Aerospace & Defense

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Insurance Computing Natural Gas Work From Home Broadband Casualty Insurance Electricity Electronics Information And Communications Technology Insurance Products Operating System Pharmaceutical Products Telecommunications Banking CRM Chemical Cloud Computing