QWLD vs. SPTE ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to SP Funds S&P Global Technology ETF (SPTE)

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

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	SPTE
30 Days	0.82%	0.05%
60 Days	0.23%	2.86%
90 Days	0.87%	1.36%
12 Months	22.65%

60 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in SPTE	Overlap
AAPL	C	2.57%	10.65%	2.57%
ACN	C	0.65%	0.96%	0.65%
ADBE	C	0.42%	1.0%	0.42%
ADI	D	0.04%	0.47%	0.04%
ADSK	A	0.1%	0.28%	0.1%
AKAM	D	0.11%	0.06%	0.06%
AMAT	F	0.29%	0.66%	0.29%
AMD	F	0.03%	0.96%	0.03%
ANET	C	0.19%	0.41%	0.19%
ANSS	B	0.0%	0.15%	0.0%
APH	A	0.43%	0.37%	0.37%
AVGO	D	0.11%	3.22%	0.11%
CDNS	B	0.13%	0.35%	0.13%
CDW	F	0.07%	0.1%	0.07%
CRM	B	0.06%	1.37%	0.06%
CRWD	B	0.0%	0.35%	0.0%
CSCO	B	1.03%	0.98%	0.98%
CTSH	B	0.2%	0.19%	0.19%
ENPH	F	0.01%	0.03%	0.01%
EPAM	C	0.02%	0.07%	0.02%
FFIV	B	0.16%	0.07%	0.07%
FICO	B	0.05%	0.23%	0.05%
FSLR	F	0.01%	0.09%	0.01%
FTNT	C	0.01%	0.26%	0.01%
GDDY	A	0.25%	0.11%	0.11%
GLW	B	0.02%	0.16%	0.02%
HPQ	B	0.04%	0.14%	0.04%
IT	C	0.03%	0.18%	0.03%
JBL	B	0.02%	0.06%	0.02%
JNPR	F	0.12%	0.07%	0.07%
KEYS	A	0.17%	0.11%	0.11%
KLAC	D	0.14%	0.38%	0.14%
LOGI	D	0.06%	0.22%	0.06%
LRCX	F	0.18%	0.43%	0.18%
MCHP	D	0.06%	0.16%	0.06%
MPWR	F	0.04%	0.11%	0.04%
MSFT	F	2.3%	10.95%	2.3%
MSI	B	0.65%	0.36%	0.36%
MU	D	0.04%	0.47%	0.04%
NOW	A	0.01%	0.89%	0.01%
NTAP	C	0.04%	0.12%	0.04%
NVDA	C	2.53%	11.85%	2.53%
NXPI	D	0.02%	0.26%	0.02%
ON	D	0.01%	0.12%	0.01%
ORCL	B	0.25%	1.21%	0.25%
PANW	C	0.18%	0.55%	0.18%
PTC	A	0.08%	0.11%	0.08%
QCOM	F	0.32%	0.77%	0.32%
QRVO	F	0.0%	0.04%	0.0%
ROP	B	0.48%	0.27%	0.27%
SNPS	B	0.12%	0.35%	0.12%
SWKS	F	0.03%	0.06%	0.03%
TDY	B	0.06%	0.09%	0.06%
TER	D	0.02%	0.06%	0.02%
TRMB	B	0.01%	0.06%	0.01%
TXN	C	0.48%	0.79%	0.48%
TYL	B	0.0%	0.11%	0.0%
VRSN	F	0.14%	0.07%	0.07%
XRX	F	0.0%	0.26%	0.0%
ZBRA	B	0.01%	0.06%	0.01%

QWLD Overweight 550 Positions Relative to SPTE

Symbol	Grade	Weight
META	D	2.11%
UNH	C	1.35%
V	A	1.21%
LLY	F	1.14%
JNJ	D	1.1%
GOOGL	C	1.07%
PG	A	0.95%
GOOG	C	0.94%
NVS	D	0.79%
PEP	F	0.77%
TMUS	B	0.76%
COST	B	0.76%
WMT	A	0.76%
BRK.A	B	0.73%
MA	C	0.71%
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%
XOM	B	0.47%
RSG	A	0.46%
SO	D	0.46%
IBM	C	0.46%
VRTX	F	0.43%
MCD	D	0.42%
LMT	D	0.42%
MRK	F	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%
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%
REGN	F	0.31%
KR	B	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%
ACGL	D	0.26%
UNP	C	0.26%
HON	B	0.26%
HSBH	B	0.25%
C	A	0.25%
BLK	C	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%
CL	D	0.2%
WEC	A	0.2%
GM	B	0.19%
AJG	B	0.19%
WMB	A	0.19%
CHD	B	0.19%
GD	F	0.18%
CI	F	0.18%
PFE	D	0.18%
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%
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%
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%
ITW	B	0.13%
ERIE	D	0.12%
MS	A	0.12%
GEN	B	0.12%
AFL	B	0.12%
TD	F	0.12%
E	F	0.12%
DGX	A	0.11%
NBIX	C	0.11%
KMB	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%
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%
ALL	A	0.08%
VLO	C	0.08%
AMCR	D	0.08%
ODFL	B	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%
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%
LNG	B	0.06%
BBY	D	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%
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%
MT	B	0.05%
CMS	C	0.05%
MET	A	0.05%
DHR	F	0.05%
DECK	A	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%
HCA	F	0.04%
WST	C	0.04%
SPGI	C	0.04%
SNA	A	0.04%
SRE	A	0.04%
HPE	B	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%
BR	A	0.04%
WDAY	B	0.04%
NUE	C	0.04%
TRGP	B	0.04%
DFS	B	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%
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%
DOW	F	0.03%
FITB	A	0.03%
WSM	B	0.03%
ALLY	C	0.02%
EQIX	A	0.02%
KMX	B	0.02%
HAL	C	0.02%
TTC	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%
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%
WELL	A	0.02%
PAYC	B	0.02%
VICI	C	0.02%
PH	A	0.02%
CARR	D	0.02%
MRO	B	0.02%
NDSN	B	0.02%
IPG	D	0.02%
GPN	B	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	B	0.02%
BKR	B	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%
DASH	A	0.01%
CPT	B	0.01%
WTRG	B	0.01%
CTLT	B	0.01%
MGM	D	0.01%
VRSK	A	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%
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%
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%
UBER	D	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%
TAP	C	0.01%
BA	F	0.01%
FE	C	0.01%
EXR	D	0.01%
ECL	D	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%
GLBE	B	0.0%
IOT	A	0.0%
NET	B	0.0%
RBLX	C	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%
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%
OTEX	D	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 6 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.43%
SAP	B	-4.67%
SHOP	B	-2.47%
UMC	F	-1.41%
ERIC	B	-0.48%
NOK	D	-0.46%