QWLD vs. SPGP ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Invesco S&P 500 GARP ETF (SPGP)

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

$129.17

Average Daily Volume

3,501

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.83

Average Daily Volume

235,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	SPGP
30 Days	1.16%	6.45%
60 Days	-0.17%	7.62%
90 Days	0.84%	8.67%
12 Months	22.56%	22.01%

72 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in SPGP	Overlap
AAPL	B	2.57%	0.87%	0.87%
ACGL	D	0.26%	1.16%	0.26%
ADM	F	0.05%	0.7%	0.05%
AMAT	F	0.29%	0.75%	0.29%
AMP	B	0.09%	1.12%	0.09%
ANET	C	0.19%	2.03%	0.19%
APA	F	0.02%	1.11%	0.02%
BLDR	C	0.05%	1.52%	0.05%
BRK.A	B	0.73%	1.1%	0.73%
CAT	B	0.36%	1.33%	0.36%
CB	D	0.4%	0.95%	0.4%
CE	F	0.01%	0.57%	0.01%
CF	B	0.13%	1.48%	0.13%
COF	B	0.1%	1.36%	0.1%
COP	D	0.1%	1.94%	0.1%
CPRT	A	0.08%	1.0%	0.08%
CTRA	B	0.02%	1.35%	0.02%
CVX	B	0.33%	1.62%	0.33%
DAL	B	0.01%	2.35%	0.01%
DE	B	0.06%	1.34%	0.06%
DECK	A	0.05%	1.1%	0.05%
DFS	B	0.04%	1.82%	0.04%
DHI	D	0.1%	1.26%	0.1%
DVN	F	0.03%	0.96%	0.03%
EG	C	0.06%	0.99%	0.06%
EOG	C	0.06%	2.32%	0.06%
FANG	F	0.09%	1.51%	0.09%
GOOG	C	0.94%	1.03%	0.94%
GPC	D	0.05%	1.28%	0.05%
GWW	A	0.11%	1.13%	0.11%
HAL	C	0.02%	0.82%	0.02%
HPE	B	0.04%	0.83%	0.04%
INCY	C	0.15%	1.09%	0.15%
IT	C	0.03%	1.31%	0.03%
JBL	C	0.02%	1.59%	0.02%
KLAC	F	0.14%	1.03%	0.14%
L	B	0.17%	1.13%	0.17%
LEN	C	0.09%	0.98%	0.09%
LRCX	F	0.18%	0.8%	0.18%
LULU	C	0.07%	1.52%	0.07%
LW	C	0.0%	0.76%	0.0%
MA	B	0.71%	1.16%	0.71%
MCHP	F	0.06%	0.65%	0.06%
META	D	2.11%	1.04%	1.04%
MLM	B	0.01%	0.83%	0.01%
MOH	F	0.06%	1.03%	0.06%
MOS	F	0.02%	0.98%	0.02%
MPC	F	0.17%	1.83%	0.17%
MRO	B	0.02%	1.83%	0.02%
NUE	D	0.04%	1.56%	0.04%
NVDA	C	2.53%	2.53%	2.53%
NXPI	D	0.02%	1.32%	0.02%
ODFL	B	0.08%	1.09%	0.08%
OKE	C	0.03%	1.67%	0.03%
ON	C	0.01%	1.09%	0.01%
OXY	F	0.03%	0.79%	0.03%
PANW	C	0.18%	1.57%	0.18%
PAYC	A	0.02%	1.93%	0.02%
PCAR	B	0.11%	1.33%	0.11%
PHM	C	0.06%	1.18%	0.06%
PSX	C	0.14%	1.44%	0.14%
ROST	C	0.02%	1.69%	0.02%
STLD	B	0.02%	2.05%	0.02%
SYF	A	0.04%	1.63%	0.04%
SYY	C	0.03%	1.24%	0.03%
TJX	A	0.35%	1.97%	0.35%
ULTA	F	0.06%	1.64%	0.06%
V	A	1.21%	0.92%	0.92%
VLO	C	0.08%	1.97%	0.08%
VRTX	D	0.43%	0.81%	0.43%
WRB	A	0.14%	1.04%	0.14%
XOM	C	0.47%	1.45%	0.47%

QWLD Overweight 538 Positions Relative to SPGP

Symbol	Grade	Weight
MSFT	D	2.3%
UNH	B	1.35%
LLY	F	1.14%
JNJ	D	1.1%
GOOGL	C	1.07%
CSCO	A	1.03%
PG	A	0.95%
NVS	F	0.79%
PEP	F	0.77%
TMUS	A	0.76%
COST	B	0.76%
WMT	B	0.76%
MSI	C	0.65%
ACN	B	0.65%
JPM	B	0.6%
MCK	C	0.58%
VZ	B	0.58%
KO	D	0.56%
NFLX	B	0.54%
WM	A	0.52%
MMC	A	0.51%
ROP	B	0.48%
TXN	D	0.48%
RSG	A	0.46%
SO	D	0.46%
IBM	C	0.46%
APH	B	0.43%
MCD	D	0.42%
LMT	D	0.42%
ADBE	C	0.42%
MRK	F	0.42%
COR	C	0.41%
T	A	0.39%
BAC	A	0.39%
AMZN	C	0.37%
DUK	C	0.36%
PGR	A	0.35%
ED	D	0.35%
ABBV	D	0.34%
GIS	D	0.33%
NOC	D	0.32%
QCOM	F	0.32%
REGN	F	0.31%
KR	A	0.31%
GE	D	0.31%
TRV	B	0.3%
WFC	A	0.28%
AZO	C	0.28%
INTU	C	0.27%
UL	D	0.27%
WCN	A	0.27%
ADP	B	0.26%
UNP	C	0.26%
HON	B	0.26%
HSBH	B	0.25%
GDDY	B	0.25%
C	A	0.25%
BLK	C	0.25%
ORCL	C	0.25%
ISRG	C	0.25%
ORLY	B	0.24%
CBOE	B	0.24%
MFG	B	0.24%
GILD	B	0.24%
K	A	0.23%
ELV	F	0.21%
BMY	B	0.21%
EA	C	0.2%
KHC	D	0.2%
CL	D	0.2%
WEC	A	0.2%
CTSH	B	0.2%
GM	B	0.19%
AJG	A	0.19%
WMB	B	0.19%
CHD	B	0.19%
GD	F	0.18%
CI	D	0.18%
PFE	D	0.18%
KEYS	B	0.17%
CMCSA	C	0.17%
NKE	F	0.17%
AON	A	0.17%
CHKP	D	0.17%
GS	B	0.17%
ABBV	D	0.16%
HSY	F	0.16%
CVS	D	0.16%
TSLA	B	0.16%
CME	A	0.16%
FFIV	A	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%
HD	A	0.15%
ZTS	D	0.15%
TT	B	0.15%
HUM	C	0.15%
CMG	B	0.14%
KDP	D	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%
MDLZ	F	0.14%
CAH	B	0.13%
MKL	A	0.13%
MCO	A	0.13%
CDNS	B	0.13%
ITW	A	0.13%
ERIE	D	0.12%
MS	B	0.12%
GEN	A	0.12%
JNPR	F	0.12%
AFL	B	0.12%
SNPS	B	0.12%
TD	F	0.12%
E	F	0.12%
DGX	B	0.11%
NBIX	C	0.11%
AKAM	F	0.11%
KMB	C	0.11%
AVGO	D	0.11%
CSX	B	0.11%
BCS	B	0.11%
FCNCA	B	0.11%
DEO	F	0.11%
PNC	A	0.1%
ADSK	B	0.1%
DIS	B	0.1%
CMI	A	0.1%
CNI	D	0.1%
PAYX	B	0.1%
INTC	C	0.1%
SMFG	A	0.1%
XEL	A	0.09%
FI	A	0.09%
PSA	C	0.09%
CPB	D	0.09%
LYG	D	0.09%
TFC	B	0.09%
RTX	D	0.09%
AEE	A	0.09%
HRL	D	0.09%
FAST	B	0.09%
USB	A	0.09%
ABT	B	0.09%
F	C	0.09%
ALL	B	0.08%
AMCR	D	0.08%
PTC	A	0.08%
ROL	B	0.08%
KVUE	A	0.08%
AIZ	B	0.08%
SONY	B	0.08%
STLA	F	0.08%
JKHY	D	0.07%
WBD	C	0.07%
MNST	B	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	F	0.07%
PM	B	0.07%
CDW	F	0.07%
FDX	B	0.07%
BDX	F	0.07%
WTW	B	0.07%
IDXX	F	0.07%
LOW	C	0.07%
NEE	D	0.06%
TSCO	C	0.06%
TPL	B	0.06%
LNG	B	0.06%
BBY	D	0.06%
TDY	B	0.06%
CRM	B	0.06%
MDT	D	0.06%
D	C	0.06%
LIN	D	0.06%
TMO	F	0.06%
LOGI	D	0.06%
ROK	B	0.06%
DPZ	C	0.06%
A	D	0.06%
AXP	A	0.06%
NVR	D	0.06%
VEEV	B	0.05%
LPLA	B	0.05%
MTB	B	0.05%
BTI	B	0.05%
DOV	A	0.05%
VLTO	C	0.05%
CNC	F	0.05%
PRU	A	0.05%
DINO	F	0.05%
FICO	B	0.05%
MT	C	0.05%
CMS	C	0.05%
MET	A	0.05%
DHR	D	0.05%
BK	A	0.05%
RMD	C	0.05%
TROW	A	0.05%
CHTR	C	0.05%
GRMN	A	0.05%
NEM	F	0.04%
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	B	0.04%
WBA	D	0.04%
MANH	C	0.04%
PKG	B	0.04%
EXPD	C	0.04%
KMI	B	0.04%
CFG	B	0.04%
HUBB	B	0.04%
MU	D	0.04%
WAT	B	0.04%
CAG	D	0.04%
MO	A	0.04%
MPWR	F	0.04%
OMC	C	0.04%
CTVA	B	0.04%
SCHW	A	0.04%
HPQ	B	0.04%
BR	A	0.04%
WDAY	C	0.04%
TRGP	B	0.04%
NTAP	C	0.04%
PLD	D	0.04%
PYPL	A	0.04%
EME	B	0.04%
EIX	A	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%
ETR	B	0.03%
BX	B	0.03%
FDS	B	0.03%
POOL	C	0.03%
JBHT	C	0.03%
SW	B	0.03%
NSC	A	0.03%
CBRE	B	0.03%
APD	A	0.03%
LNT	A	0.03%
BKNG	B	0.03%
ICE	D	0.03%
HIG	B	0.03%
PNR	B	0.03%
SOLV	C	0.03%
VTRS	B	0.03%
JCI	C	0.03%
ETN	A	0.03%
EMR	A	0.03%
SLB	C	0.03%
CSL	B	0.03%
HBAN	B	0.03%
SYK	C	0.03%
WSO	A	0.03%
EXC	D	0.03%
OC	B	0.03%
PCG	B	0.03%
STT	A	0.03%
RF	B	0.03%
DRI	B	0.03%
AMD	F	0.03%
DOW	F	0.03%
FITB	B	0.03%
WSM	B	0.03%
ALLY	C	0.02%
EQIX	A	0.02%
KMX	B	0.02%
TTC	D	0.02%
MKTX	D	0.02%
NRG	C	0.02%
ACI	C	0.02%
EQT	B	0.02%
WY	D	0.02%
SQ	B	0.02%
AOS	D	0.02%
GEHC	F	0.02%
APO	A	0.02%
RS	B	0.02%
SEIC	A	0.02%
NMR	B	0.02%
CEG	D	0.02%
NTRS	A	0.02%
DTE	C	0.02%
OVV	C	0.02%
SPG	C	0.02%
AER	A	0.02%
CINF	A	0.02%
FIS	D	0.02%
RJF	A	0.02%
LH	B	0.02%
AFG	A	0.02%
PFG	C	0.02%
DLR	A	0.02%
WELL	C	0.02%
VICI	C	0.02%
PH	A	0.02%
CARR	C	0.02%
GLW	B	0.02%
NDSN	B	0.02%
IPG	C	0.02%
GPN	C	0.02%
URI	B	0.02%
AMT	D	0.02%
PEG	A	0.02%
O	D	0.02%
IP	B	0.02%
DD	D	0.02%
DKS	C	0.02%
BSX	C	0.02%
BKR	C	0.02%
EPAM	C	0.02%
KKR	B	0.02%
GEV	C	0.02%
ALLE	D	0.02%
FCX	F	0.02%
KEY	A	0.02%
LHX	C	0.02%
TER	F	0.02%
DASH	A	0.01%
CPT	B	0.01%
WTRG	B	0.01%
CTLT	B	0.01%
MGM	F	0.01%
VRSK	A	0.01%
FSLR	F	0.01%
RPRX	D	0.01%
SBAC	D	0.01%
MBAVU	D	0.01%
RCL	B	0.01%
HST	C	0.01%
EL	F	0.01%
GLPI	B	0.01%
DVA	B	0.01%
RPM	A	0.01%
HII	F	0.01%
TRU	D	0.01%
TRMB	B	0.01%
FOX	B	0.01%
AVTR	F	0.01%
NWSA	B	0.01%
TTWO	B	0.01%
STE	F	0.01%
SUI	D	0.01%
REG	B	0.01%
CLX	C	0.01%
BURL	B	0.01%
IRM	C	0.01%
CCL	B	0.01%
MAS	C	0.01%
WPC	D	0.01%
STX	D	0.01%
MKC	D	0.01%
INVH	D	0.01%
EFX	D	0.01%
TWLO	B	0.01%
HLT	A	0.01%
HSIC	B	0.01%
RVTY	D	0.01%
ESS	B	0.01%
BEN	C	0.01%
CG	B	0.01%
FTNT	C	0.01%
COIN	B	0.01%
DOC	C	0.01%
MRNA	F	0.01%
AES	F	0.01%
CCEP	B	0.01%
ACM	A	0.01%
HWM	B	0.01%
XYL	D	0.01%
BXP	D	0.01%
MAA	B	0.01%
ZM	B	0.01%
CHRD	F	0.01%
CCK	D	0.01%
AGCO	D	0.01%
ZBRA	A	0.01%
STZ	D	0.01%
ARE	D	0.01%
TDG	D	0.01%
BALL	D	0.01%
SSNC	A	0.01%
DLTR	D	0.01%
FTV	B	0.01%
AWK	D	0.01%
CPAY	A	0.01%
LKQ	D	0.01%
WFG	C	0.01%
ABNB	C	0.01%
IR	A	0.01%
SE	B	0.01%
WDC	C	0.01%
EMN	D	0.01%
KNX	B	0.01%
LDOS	D	0.01%
VTR	D	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%
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	F	0.01%
J	F	0.01%
APTV	F	0.01%
EBAY	C	0.01%
FNF	B	0.01%
PWR	A	0.01%
AVB	B	0.01%
MAR	A	0.01%
ZBH	C	0.01%
UBER	D	0.01%
CNP	A	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	C	0.01%
FOXA	C	0.01%
WAB	B	0.01%
BAX	F	0.01%
MELI	C	0.01%
TAP	C	0.01%
BA	D	0.01%
FE	D	0.01%
EXR	C	0.01%
ECL	D	0.01%
NOW	B	0.01%
PPG	D	0.01%
CCI	D	0.01%
ES	D	0.01%
SMCI	D	0.01%
PPL	B	0.01%
CNH	A	0.01%
PARA	C	0.01%
ENPH	F	0.01%
GLBE	A	0.0%
IOT	B	0.0%
NET	B	0.0%
RBLX	C	0.0%
XRX	F	0.0%
DDOG	A	0.0%
DKNG	C	0.0%
TOST	B	0.0%
SNAP	C	0.0%
H	A	0.0%
PSTG	D	0.0%
FUTU	D	0.0%
HEI	B	0.0%
PINS	F	0.0%
DT	C	0.0%
DAY	A	0.0%
SNOW	C	0.0%
DOCU	A	0.0%
EXAS	F	0.0%
PODD	B	0.0%
GRAB	B	0.0%
TECH	C	0.0%
ROKU	D	0.0%
WYNN	D	0.0%
OKTA	C	0.0%
DXCM	C	0.0%
CRWD	B	0.0%
MSTR	C	0.0%
TYL	A	0.0%
LII	A	0.0%
TTD	B	0.0%
ELS	C	0.0%
HOOD	B	0.0%
ENTG	D	0.0%
TW	B	0.0%
HEI	B	0.0%
RIVN	D	0.0%
Z	B	0.0%
LUV	B	0.0%
WLK	D	0.0%
MTCH	F	0.0%
LYV	A	0.0%
QGEN	D	0.0%
VRT	B	0.0%
APP	B	0.0%
BBWI	C	0.0%
MSCI	C	0.0%
CSGP	C	0.0%
AXON	B	0.0%
LVS	C	0.0%
CRL	C	0.0%
BIO	D	0.0%
TFX	F	0.0%
UDR	B	0.0%
ILMN	C	0.0%
QRVO	F	0.0%
OTEX	F	0.0%
ANSS	B	0.0%
AMH	C	0.0%
ALGN	D	0.0%
PLTR	B	0.0%
UHAL	D	0.0%
ARES	B	0.0%
FBIN	D	0.0%

QWLD Underweight 2 Positions Relative to SPGP

	Symbol	Grade	Weight
	UAL	B	-3.16%
	TPR	A	-1.38%