SCHF vs. QWLD ETF Comparison

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

$40.87

Average Daily Volume

3,174,684

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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
Performance
Period SCHF QWLD
30 Days 0.25% -0.07%
60 Days 7.95% 5.99%
90 Days 4.79% 5.73%
12 Months 25.78% 29.24%
26 Overlapping Holdings
Symbol Grade Weight in SCHF Weight in QWLD Overlap
ABBV A 0.42% 0.15% 0.15%
ABBV A 0.42% 0.4% 0.4%
AGCO D 0.03% 0.01% 0.01%
BCS C 0.21% 0.1% 0.1%
CNI D 0.31% 0.11% 0.11%
DEO C 0.34% 0.13% 0.13%
E D 0.17% 0.13% 0.13%
HMC D 0.24% 0.08% 0.08%
LOGI D 0.06% 0.06% 0.06%
LYG C 0.23% 0.09% 0.09%
MBAVU D 0.02% 0.01% 0.01%
MFG D 0.24% 0.2% 0.2%
MT B 0.05% 0.05% 0.05%
MUFG D 0.52% 0.12% 0.12%
NMR F 0.07% 0.02% 0.02%
NVS D 1.11% 0.88% 0.88%
QGEN D 0.05% 0.0% 0.0%
SMFG D 0.36% 0.09% 0.09%
SONY B 0.52% 0.08% 0.08%
STLA F 0.14% 0.09% 0.09%
SW B 0.12% 0.02% 0.02%
TD C 0.53% 0.14% 0.14%
TM D 1.01% 0.15% 0.15%
UL B 0.74% 0.3% 0.3%
WCN D 0.21% 0.26% 0.21%
XRX F 0.07% 0.0% 0.0%
SCHF Overweight 10 Positions Relative to QWLD
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%
SCHF Underweight 579 Positions Relative to QWLD
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%
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