QWLD vs. SNPG ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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
SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period QWLD SNPG
30 Days 0.82% 3.26%
60 Days 0.23% 4.28%
90 Days 0.87% 5.50%
12 Months 22.65% 37.58%
129 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in SNPG Overlap
AAPL C 2.57% 8.54% 2.57%
ABBV D 0.34% 0.76% 0.34%
ABBV D 0.16% 0.76% 0.16%
ACGL D 0.26% 0.26% 0.26%
ACN C 0.65% 0.83% 0.65%
ADBE C 0.42% 1.6% 0.42%
ADP B 0.26% 0.33% 0.26%
ADSK A 0.1% 0.24% 0.1%
AJG B 0.19% 0.23% 0.19%
AKAM D 0.11% 0.04% 0.04%
ALLE D 0.02% 0.03% 0.02%
AMD F 0.03% 1.53% 0.03%
AME A 0.01% 0.15% 0.01%
AMT D 0.02% 0.25% 0.02%
AON A 0.17% 0.29% 0.17%
APA D 0.02% 0.06% 0.02%
AXP A 0.06% 0.76% 0.06%
BR A 0.04% 0.1% 0.04%
BSX B 0.02% 0.48% 0.02%
CARR D 0.02% 0.21% 0.02%
CAT B 0.36% 0.74% 0.36%
CBOE B 0.24% 0.09% 0.09%
CCL B 0.01% 0.12% 0.01%
CF B 0.13% 0.06% 0.06%
CL D 0.2% 0.2% 0.2%
CMG B 0.14% 0.56% 0.14%
COST B 0.76% 1.17% 0.76%
CRM B 0.06% 2.19% 0.06%
CSGP D 0.0% 0.09% 0.0%
CSX B 0.11% 0.24% 0.11%
CTAS B 0.14% 0.28% 0.14%
CTRA B 0.02% 0.09% 0.02%
DAL C 0.01% 0.16% 0.01%
DAY B 0.0% 0.04% 0.0%
DE A 0.06% 0.39% 0.06%
DECK A 0.05% 0.19% 0.05%
DHI D 0.1% 0.33% 0.1%
DLR B 0.02% 0.15% 0.02%
DVA B 0.01% 0.03% 0.01%
DXCM D 0.0% 0.13% 0.0%
EA A 0.2% 0.11% 0.11%
ECL D 0.01% 0.22% 0.01%
EOG A 0.06% 0.35% 0.06%
EQIX A 0.02% 0.27% 0.02%
ETN A 0.03% 0.61% 0.03%
EW C 0.07% 0.1% 0.07%
EXPE B 0.01% 0.15% 0.01%
FANG D 0.09% 0.24% 0.09%
FCX D 0.02% 0.22% 0.02%
FDS B 0.03% 0.05% 0.03%
GE D 0.31% 0.57% 0.31%
GOOG C 0.94% 4.25% 0.94%
GOOGL C 1.07% 5.13% 1.07%
GWW B 0.11% 0.27% 0.11%
HD A 0.15% 1.02% 0.15%
HES B 0.01% 0.27% 0.01%
HLT A 0.01% 0.42% 0.01%
HST C 0.01% 0.05% 0.01%
HSY F 0.16% 0.06% 0.06%
HUBB B 0.04% 0.07% 0.04%
IDXX F 0.07% 0.13% 0.07%
IR B 0.01% 0.22% 0.01%
IRM D 0.01% 0.12% 0.01%
ITW B 0.13% 0.23% 0.13%
KLAC D 0.14% 0.59% 0.14%
KO D 0.56% 0.65% 0.56%
LIN D 0.06% 0.77% 0.06%
LLY F 1.14% 4.23% 1.14%
LRCX F 0.18% 0.66% 0.18%
LULU C 0.07% 0.26% 0.07%
LVS C 0.0% 0.07% 0.0%
LW C 0.0% 0.05% 0.0%
MA C 0.71% 2.11% 0.71%
MAR B 0.01% 0.45% 0.01%
MCD D 0.42% 0.64% 0.42%
MCO B 0.13% 0.24% 0.13%
MDLZ F 0.14% 0.25% 0.14%
META D 2.11% 8.6% 2.11%
MGM D 0.01% 0.04% 0.01%
MMC B 0.51% 0.39% 0.39%
MPC D 0.17% 0.19% 0.17%
MRK F 0.42% 0.68% 0.42%
MRO B 0.02% 0.06% 0.02%
MSCI C 0.0% 0.19% 0.0%
MSFT F 2.3% 8.8% 2.3%
NKE D 0.17% 0.27% 0.17%
NVDA C 2.53% 9.02% 2.53%
OKE A 0.03% 0.27% 0.03%
ON D 0.01% 0.09% 0.01%
OTIS C 0.01% 0.1% 0.01%
PAYX C 0.1% 0.13% 0.1%
PCAR B 0.11% 0.29% 0.11%
PEP F 0.77% 0.56% 0.56%
PG A 0.95% 1.05% 0.95%
PH A 0.02% 0.48% 0.02%
PHM D 0.06% 0.18% 0.06%
PNR A 0.03% 0.08% 0.03%
POOL C 0.03% 0.05% 0.03%
PWR A 0.01% 0.23% 0.01%
QCOM F 0.32% 0.65% 0.32%
RCL A 0.01% 0.36% 0.01%
REGN F 0.31% 0.33% 0.31%
ROK B 0.06% 0.11% 0.06%
ROST C 0.02% 0.31% 0.02%
RSG A 0.46% 0.17% 0.17%
SBAC D 0.01% 0.06% 0.01%
SBUX A 0.04% 0.45% 0.04%
SHW A 0.14% 0.31% 0.14%
SPGI C 0.04% 0.49% 0.04%
STE F 0.01% 0.09% 0.01%
SYK C 0.03% 0.57% 0.03%
TJX A 0.35% 0.6% 0.35%
TRGP B 0.04% 0.29% 0.04%
TSCO D 0.06% 0.08% 0.06%
TSLA B 0.16% 5.89% 0.16%
TT A 0.15% 0.43% 0.15%
TTWO A 0.01% 0.1% 0.01%
UBER D 0.01% 1.02% 0.01%
ULTA F 0.06% 0.09% 0.06%
UNH C 1.35% 1.42% 1.35%
UNP C 0.26% 0.44% 0.26%
URI B 0.02% 0.38% 0.02%
V A 1.21% 2.32% 1.21%
VRSK A 0.01% 0.15% 0.01%
WAT B 0.04% 0.06% 0.04%
WM A 0.52% 0.26% 0.26%
WMB A 0.19% 0.18% 0.18%
WYNN D 0.0% 0.06% 0.0%
YUM B 0.15% 0.12% 0.12%
QWLD Overweight 481 Positions Relative to SNPG
Symbol Grade Weight
JNJ D 1.1%
CSCO B 1.03%
NVS D 0.79%
TMUS B 0.76%
WMT A 0.76%
BRK.A B 0.73%
MSI B 0.65%
JPM A 0.6%
MCK B 0.58%
VZ C 0.58%
NFLX A 0.54%
ROP B 0.48%
TXN C 0.48%
XOM B 0.47%
SO D 0.46%
IBM C 0.46%
VRTX F 0.43%
APH A 0.43%
LMT D 0.42%
COR B 0.41%
CB C 0.4%
T A 0.39%
BAC A 0.39%
AMZN C 0.37%
DUK C 0.36%
PGR A 0.35%
ED D 0.35%
GIS D 0.33%
CVX A 0.33%
NOC D 0.32%
KR B 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%
HON B 0.26%
HSBH B 0.25%
GDDY A 0.25%
C A 0.25%
BLK C 0.25%
ORCL B 0.25%
ISRG A 0.25%
ORLY B 0.24%
MFG B 0.24%
GILD C 0.24%
K A 0.23%
ELV F 0.21%
BMY B 0.21%
KHC F 0.2%
WEC A 0.2%
CTSH B 0.2%
GM B 0.19%
ANET C 0.19%
CHD B 0.19%
GD F 0.18%
CI F 0.18%
PFE D 0.18%
PANW C 0.18%
KEYS A 0.17%
CMCSA B 0.17%
L A 0.17%
CHKP D 0.17%
GS A 0.17%
CVS D 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%
UTHR C 0.15%
BAH F 0.15%
INCY C 0.15%
ZTS D 0.15%
HUM C 0.15%
KDP D 0.14%
PSX C 0.14%
VRSN F 0.14%
BRO B 0.14%
MMM D 0.14%
MUFG B 0.14%
WRB A 0.14%
CAH B 0.13%
MKL A 0.13%
CDNS 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%
KMB D 0.11%
AVGO D 0.11%
BCS C 0.11%
FCNCA A 0.11%
DEO F 0.11%
PNC B 0.1%
DIS B 0.1%
COF B 0.1%
CMI A 0.1%
COP C 0.1%
CNI D 0.1%
INTC D 0.1%
SMFG B 0.1%
XEL A 0.09%
FI A 0.09%
PSA D 0.09%
CPB D 0.09%
LEN 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%
ALL A 0.08%
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%
SJM D 0.07%
BMRN D 0.07%
PM B 0.07%
CDW F 0.07%
FDX B 0.07%
BDX F 0.07%
WTW B 0.07%
LOW D 0.07%
NEE D 0.06%
TPL A 0.06%
MCHP D 0.06%
LNG B 0.06%
BBY D 0.06%
TDY B 0.06%
EG C 0.06%
MDT D 0.06%
D C 0.06%
MOH F 0.06%
TMO F 0.06%
LOGI D 0.06%
DPZ C 0.06%
A D 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%
NEM D 0.04%
ADI D 0.04%
HCA F 0.04%
WST C 0.04%
SNA A 0.04%
SRE A 0.04%
HPE B 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%
MU D 0.04%
CAG D 0.04%
MO A 0.04%
MPWR F 0.04%
OMC C 0.04%
CTVA C 0.04%
SCHW B 0.04%
HPQ B 0.04%
WDAY B 0.04%
NUE C 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%
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%
SOLV C 0.03%
VTRS A 0.03%
JCI C 0.03%
EMR A 0.03%
SLB C 0.03%
CSL C 0.03%
HBAN A 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%
DOW F 0.03%
FITB A 0.03%
WSM B 0.03%
IT C 0.03%
ALLY C 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%
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%
WELL A 0.02%
PAYC B 0.02%
VICI C 0.02%
GLW B 0.02%
NDSN B 0.02%
IPG D 0.02%
GPN 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%
STLD B 0.02%
KEY B 0.02%
LHX C 0.02%
TER D 0.02%
DASH A 0.01%
CPT B 0.01%
WTRG B 0.01%
CTLT B 0.01%
FSLR F 0.01%
RPRX D 0.01%
MBAVU D 0.01%
EL F 0.01%
GLPI C 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%
SUI D 0.01%
REG B 0.01%
CLX B 0.01%
BURL A 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%
HSIC B 0.01%
RVTY F 0.01%
ESS B 0.01%
BEN C 0.01%
CG A 0.01%
FTNT C 0.01%
COIN C 0.01%
DOC D 0.01%
MRNA F 0.01%
AES F 0.01%
CCEP 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%
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%
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%
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%
AVB 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%
FOXA B 0.01%
WAB B 0.01%
BAX D 0.01%
MELI D 0.01%
TAP C 0.01%
BA F 0.01%
FE C 0.01%
EXR 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%
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%
OKTA C 0.0%
CRWD B 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%
VRT B 0.0%
APP B 0.0%
BBWI D 0.0%
AXON A 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 4 Positions Relative to SNPG
Symbol Grade Weight
NCLH B -0.08%
MTD D -0.06%
RL B -0.03%
CZR F -0.03%
Compare ETFs