SPYG vs. QWLD ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to SPDR MSCI World Quality Mix ETF (QWLD)
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.19

Average Daily Volume

2,507,060

Number of Holdings *

229

* 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

$127.71

Average Daily Volume

4,840

Number of Holdings *

605

* may have additional holdings in another (foreign) market
Performance
Period SPYG QWLD
30 Days 0.88% 0.84%
60 Days 1.52% 3.37%
90 Days 2.79% 6.17%
12 Months 38.86% 26.50%
224 Overlapping Holdings
Symbol Grade Weight in SPYG Weight in QWLD Overlap
AAPL C 12.11% 2.56% 2.56%
ABBV C 0.5% 0.41% 0.41%
ABBV C 0.5% 0.15% 0.15%
ABNB D 0.1% 0.01% 0.01%
ACGL B 0.16% 0.28% 0.16%
ACN C 0.47% 0.65% 0.47%
ADBE F 1.03% 0.49% 0.49%
ADI C 0.26% 0.04% 0.04%
ADP B 0.17% 0.24% 0.17%
ADSK C 0.11% 0.08% 0.08%
AJG D 0.13% 0.19% 0.13%
AKAM D 0.03% 0.12% 0.03%
ALGN D 0.03% 0.0% 0.0%
ALLE C 0.02% 0.02% 0.02%
AMAT D 0.6% 0.32% 0.32%
AMD D 0.96% 0.04% 0.04%
AME C 0.07% 0.01% 0.01%
AMP B 0.09% 0.07% 0.07%
AMT C 0.18% 0.03% 0.03%
AMZN C 4.35% 0.34% 0.34%
ANET A 0.35% 0.18% 0.18%
ANSS D 0.06% 0.0% 0.0%
AON B 0.15% 0.16% 0.15%
AOS D 0.02% 0.02% 0.02%
APA F 0.03% 0.03% 0.03%
APH C 0.17% 0.38% 0.17%
AVGO C 2.82% 0.11% 0.11%
AXON A 0.11% 0.0% 0.0%
AXP B 0.4% 0.06% 0.06%
AZO D 0.15% 0.29% 0.15%
BA F 0.16% 0.02% 0.02%
BKNG B 0.52% 0.02% 0.02%
BLDR C 0.08% 0.04% 0.04%
BR D 0.06% 0.04% 0.04%
BRO C 0.07% 0.13% 0.07%
BSX B 0.27% 0.02% 0.02%
BX B 0.3% 0.02% 0.02%
CARR B 0.12% 0.02% 0.02%
CAT B 0.38% 0.32% 0.32%
CBOE C 0.06% 0.26% 0.06%
CCL C 0.05% 0.0% 0.0%
CDNS D 0.29% 0.12% 0.12%
CDW D 0.05% 0.09% 0.05%
CE F 0.05% 0.01% 0.01%
CEG A 0.11% 0.01% 0.01%
CF C 0.03% 0.12% 0.03%
CHD C 0.05% 0.18% 0.05%
CHTR D 0.06% 0.05% 0.05%
CL C 0.13% 0.23% 0.13%
CME C 0.11% 0.16% 0.11%
CMG C 0.3% 0.13% 0.13%
COP D 0.33% 0.09% 0.09%
COST B 0.67% 0.76% 0.67%
CPAY C 0.08% 0.01% 0.01%
CPRT D 0.17% 0.07% 0.07%
CRM D 0.97% 0.04% 0.04%
CRWD D 0.23% 0.0% 0.0%
CSGP D 0.05% 0.0% 0.0%
CSX D 0.13% 0.11% 0.11%
CTAS C 0.15% 0.14% 0.14%
CTRA D 0.04% 0.02% 0.02%
DAL C 0.06% 0.01% 0.01%
DAY D 0.02% 0.0% 0.0%
DE B 0.22% 0.06% 0.06%
DECK D 0.09% 0.04% 0.04%
DFS B 0.07% 0.03% 0.03%
DHI C 0.22% 0.12% 0.12%
DLR B 0.08% 0.02% 0.02%
DPZ D 0.02% 0.06% 0.02%
DRI B 0.04% 0.03% 0.03%
DVA B 0.02% 0.01% 0.01%
DXCM F 0.07% 0.0% 0.0%
EA D 0.06% 0.18% 0.06%
ECL A 0.13% 0.01% 0.01%
EFX C 0.06% 0.01% 0.01%
ENPH D 0.02% 0.03% 0.02%
EOG D 0.18% 0.05% 0.05%
EPAM F 0.02% 0.02% 0.02%
EQIX B 0.15% 0.01% 0.01%
ETN C 0.3% 0.02% 0.02%
EW F 0.06% 0.07% 0.06%
EXPD C 0.02% 0.04% 0.02%
EXPE C 0.07% 0.01% 0.01%
FANG D 0.12% 0.08% 0.08%
FAST C 0.08% 0.08% 0.08%
FCX D 0.12% 0.02% 0.02%
FDS C 0.03% 0.02% 0.02%
FICO B 0.18% 0.04% 0.04%
FTNT B 0.19% 0.01% 0.01%
FTV C 0.1% 0.01% 0.01%
GDDY C 0.08% 0.21% 0.08%
GE A 0.31% 0.29% 0.29%
GEV B 0.1% 0.02% 0.02%
GOOG D 2.87% 0.83% 0.83%
GOOGL D 3.43% 0.95% 0.95%
GRMN D 0.06% 0.05% 0.05%
GWW A 0.13% 0.1% 0.1%
HCA A 0.14% 0.04% 0.04%
HD A 0.54% 0.14% 0.14%
HES D 0.14% 0.01% 0.01%
HLT B 0.21% 0.01% 0.01%
HST C 0.03% 0.01% 0.01%
HSY D 0.04% 0.18% 0.04%
HUBB A 0.04% 0.03% 0.03%
HWM B 0.08% 0.01% 0.01%
IDXX D 0.09% 0.09% 0.09%
INTU C 0.71% 0.25% 0.25%
IQV D 0.06% 0.01% 0.01%
IR C 0.11% 0.01% 0.01%
IRM B 0.07% 0.01% 0.01%
ISRG C 0.46% 0.24% 0.24%
IT A 0.15% 0.03% 0.03%
ITW C 0.12% 0.12% 0.12%
JBL D 0.03% 0.01% 0.01%
KKR A 0.32% 0.02% 0.02%
KLAC D 0.39% 0.18% 0.18%
KO B 0.42% 0.65% 0.42%
LEN C 0.1% 0.09% 0.09%
LIN B 0.46% 0.06% 0.06%
LLY C 2.94% 1.42% 1.42%
LRCX F 0.38% 0.2% 0.2%
LULU D 0.12% 0.06% 0.06%
LVS D 0.03% 0.0% 0.0%
LW D 0.02% 0.0% 0.0%
LYV B 0.05% 0.0% 0.0%
MA B 1.15% 0.67% 0.67%
MAR C 0.22% 0.01% 0.01%
MAS B 0.04% 0.01% 0.01%
MCD B 0.36% 0.42% 0.36%
MCHP D 0.1% 0.07% 0.07%
MCO A 0.14% 0.13% 0.13%
MDLZ C 0.16% 0.17% 0.16%
META A 4.53% 1.96% 1.96%
MGM D 0.02% 0.01% 0.01%
MLM D 0.08% 0.01% 0.01%
MMC C 0.23% 0.53% 0.23%
MNST D 0.08% 0.06% 0.06%
MOH D 0.05% 0.07% 0.05%
MPC D 0.12% 0.18% 0.12%
MPWR C 0.17% 0.06% 0.06%
MRK D 0.46% 0.51% 0.46%
MRO C 0.03% 0.02% 0.02%
MSCI C 0.1% 0.0% 0.0%
MSFT C 11.97% 2.36% 2.36%
MSI B 0.17% 0.58% 0.17%
NFLX B 1.16% 0.45% 0.45%
NKE D 0.16% 0.17% 0.16%
NOW A 0.71% 0.01% 0.01%
NTAP D 0.04% 0.04% 0.04%
NUE F 0.08% 0.04% 0.04%
NVDA D 11.05% 2.1% 2.1%
NVR B 0.11% 0.07% 0.07%
NXPI D 0.17% 0.02% 0.02%
ODFL D 0.13% 0.07% 0.07%
OKE B 0.13% 0.03% 0.03%
ON F 0.05% 0.01% 0.01%
ORCL B 1.01% 0.22% 0.22%
ORLY D 0.19% 0.22% 0.19%
OTIS C 0.06% 0.01% 0.01%
PANW C 0.44% 0.16% 0.16%
PAYC D 0.01% 0.02% 0.01%
PAYX C 0.07% 0.09% 0.07%
PCAR D 0.14% 0.09% 0.09%
PEP D 0.35% 0.86% 0.35%
PG C 0.63% 0.98% 0.63%
PGR A 0.29% 0.34% 0.29%
PH A 0.23% 0.02% 0.02%
PHM B 0.11% 0.06% 0.06%
PM C 0.28% 0.07% 0.07%
PNR B 0.04% 0.02% 0.02%
PODD B 0.02% 0.0% 0.0%
POOL D 0.03% 0.03% 0.03%
PSA B 0.09% 0.09% 0.09%
PTC D 0.05% 0.07% 0.05%
PWR B 0.11% 0.01% 0.01%
QCOM F 0.38% 0.34% 0.34%
RCL A 0.15% 0.0% 0.0%
REGN C 0.29% 0.47% 0.29%
ROK F 0.06% 0.05% 0.05%
ROL C 0.02% 0.08% 0.02%
ROP C 0.1% 0.49% 0.1%
ROST C 0.2% 0.02% 0.02%
RSG D 0.09% 0.46% 0.09%
SBAC C 0.04% 0.01% 0.01%
SBUX C 0.26% 0.04% 0.04%
SHW B 0.17% 0.14% 0.14%
SMCI F 0.09% 0.03% 0.03%
SNA C 0.03% 0.03% 0.03%
SNPS D 0.29% 0.11% 0.11%
SPG A 0.08% 0.02% 0.02%
SPGI A 0.29% 0.04% 0.04%
STE C 0.05% 0.01% 0.01%
STLD D 0.04% 0.02% 0.02%
STX C 0.03% 0.01% 0.01%
SYK C 0.31% 0.03% 0.03%
TDG B 0.3% 0.01% 0.01%
TEL D 0.07% 0.08% 0.07%
TJX C 0.34% 0.35% 0.34%
TMO C 0.35% 0.07% 0.07%
TRGP B 0.13% 0.03% 0.03%
TSCO C 0.05% 0.05% 0.05%
TSLA C 2.51% 0.11% 0.11%
TT A 0.22% 0.13% 0.13%
TTWO D 0.05% 0.01% 0.01%
TXN C 0.26% 0.49% 0.26%
TYL C 0.1% 0.0% 0.0%
UBER C 0.56% 0.01% 0.01%
ULTA D 0.05% 0.07% 0.05%
UNH C 0.81% 1.36% 0.81%
UNP C 0.27% 0.28% 0.27%
URI B 0.19% 0.02% 0.02%
V C 1.17% 1.12% 1.12%
VMC D 0.08% 0.01% 0.01%
VRSK D 0.08% 0.01% 0.01%
VRSN D 0.03% 0.14% 0.03%
VRTX D 0.31% 0.44% 0.31%
VST A 0.1% 0.01% 0.01%
WAT C 0.03% 0.04% 0.03%
WM D 0.14% 0.5% 0.14%
WMB B 0.08% 0.15% 0.08%
WST D 0.09% 0.03% 0.03%
WYNN D 0.03% 0.0% 0.0%
YUM F 0.07% 0.15% 0.07%
ZTS C 0.19% 0.16% 0.16%
SPYG Overweight 6 Positions Relative to QWLD
Symbol Grade Weight
MTD D 0.04%
NCLH C 0.03%
CZR C 0.02%
GNRC D 0.02%
ETSY F 0.01%
RL B 0.01%
SPYG Underweight 381 Positions Relative to QWLD
Symbol Grade Weight
JNJ C -1.19%
NVS C -0.89%
CSCO B -0.88%
WMT B -0.72%
BRK.A C -0.71%
TMUS C -0.64%
VZ B -0.61%
JPM D -0.52%
MCK F -0.49%
IBM A -0.48%
SO A -0.47%
LMT B -0.45%
XOM D -0.44%
CB B -0.4%
GIS B -0.38%
ED C -0.38%
T C -0.37%
DUK B -0.37%
BAC D -0.33%
NOC A -0.33%
UL C -0.3%
WCN D -0.28%
KR C -0.28%
CVX D -0.28%
ELV C -0.28%
TRV B -0.27%
HON D -0.24%
K A -0.23%
GILD B -0.22%
KHC C -0.22%
C D -0.21%
BLK B -0.21%
PFE C -0.21%
MFG D -0.2%
WEC B -0.2%
CI C -0.2%
CTSH C -0.2%
WFC D -0.2%
GD B -0.19%
CHKP A -0.19%
AMGN B -0.19%
HUM F -0.18%
BMY C -0.18%
KEYS C -0.17%
CVS F -0.17%
L D -0.16%
KDP B -0.16%
GM B -0.15%
ERIE B -0.15%
BAH B -0.15%
CMCSA D -0.15%
TD A -0.14%
WRB C -0.14%
FFIV B -0.14%
GS C -0.14%
TSN D -0.14%
UTHR C -0.14%
MMM A -0.14%
TM F -0.14%
TGT C -0.14%
E C -0.13%
JNPR A -0.13%
PSX D -0.13%
MKL C -0.12%
AFL C -0.12%
KMB D -0.12%
DEO D -0.12%
CAH C -0.12%
INCY C -0.12%
MUFG D -0.12%
CNI D -0.11%
NBIX F -0.11%
BCS B -0.1%
HRL D -0.1%
CPB B -0.1%
DGX C -0.1%
MS C -0.09%
RTX C -0.09%
F F -0.09%
SMFG D -0.09%
STLA F -0.09%
LYG B -0.09%
BMRN F -0.09%
FCNCA D -0.09%
ABT C -0.09%
BDX F -0.08%
SJM C -0.08%
HMC D -0.08%
KVUE C -0.08%
TFC D -0.08%
XEL B -0.08%
CMI C -0.08%
PNC A -0.08%
SONY C -0.08%
AMCR C -0.08%
AEE A -0.08%
INTC F -0.08%
USB B -0.08%
UPS F -0.07%
AIG D -0.07%
A C -0.07%
WTW C -0.07%
LOW A -0.07%
FDX F -0.07%
AIZ B -0.07%
ALL B -0.07%
VLO F -0.07%
COF A -0.07%
AEP C -0.07%
DIS D -0.07%
RMD C -0.06%
GPC D -0.06%
D B -0.06%
DHR C -0.06%
EG C -0.06%
BBY C -0.06%
CNC C -0.06%
MDT C -0.06%
NEE C -0.06%
JKHY C -0.06%
LOGI D -0.06%
BK A -0.05%
TROW D -0.05%
LNG C -0.05%
CAG C -0.05%
VEEV C -0.05%
WBD D -0.05%
VLTO B -0.05%
BTI C -0.05%
DINO F -0.05%
CMS B -0.05%
PLD C -0.05%
ADM D -0.05%
TDY C -0.05%
MTB A -0.04%
WSM D -0.04%
PYPL B -0.04%
MU F -0.04%
MANH A -0.04%
WBA F -0.04%
HPQ D -0.04%
MO C -0.04%
DOW D -0.04%
DOV B -0.04%
CTVA B -0.04%
OMC B -0.04%
WDAY D -0.04%
PRU C -0.04%
MT D -0.04%
NEM B -0.04%
MET A -0.04%
CBRE A -0.03%
O C -0.03%
EIX C -0.03%
JBHT D -0.03%
HBAN B -0.03%
VTRS D -0.03%
OC D -0.03%
SYF C -0.03%
DVN D -0.03%
NSC C -0.03%
LNT B -0.03%
SYY D -0.03%
HIG B -0.03%
SLB F -0.03%
CSL B -0.03%
RF B -0.03%
BG D -0.03%
AVY D -0.03%
HPE D -0.03%
WSO C -0.03%
STT B -0.03%
KMI A -0.03%
ICE C -0.03%
LYB F -0.03%
SOLV C -0.03%
FITB B -0.03%
LPLA F -0.03%
PKG B -0.03%
PCG B -0.03%
SWKS F -0.03%
TER D -0.03%
SRE B -0.03%
CFG C -0.03%
SCHW D -0.03%
TPL A -0.03%
EXC B -0.03%
EME A -0.03%
OXY F -0.03%
NMR D -0.02%
MKTX C -0.02%
CHK D -0.02%
ACI 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 C -0.02%
MRNA F -0.02%
CCI C -0.02%
GEHC C -0.02%
MOS F -0.02%
AER B -0.02%
FIS B -0.02%
PFG B -0.02%
DTE B -0.02%
BKR C -0.02%
IP C -0.02%
AFG B -0.02%
WELL C -0.02%
GLW B -0.02%
KEY B -0.02%
NDSN C -0.02%
GPN D -0.02%
PEG A -0.02%
VICI C -0.02%
ETR A -0.02%
DD B -0.02%
EMR D -0.02%
LHX C -0.02%
IEX D -0.02%
SW C -0.02%
APD B -0.02%
GGG C -0.02%
JCI B -0.02%
IPG C -0.02%
DKS D -0.02%
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 B -0.01%
FOX B -0.01%
TFX C -0.01%
CG D -0.01%
NWSA D -0.01%
RPRX D -0.01%
GLPI C -0.01%
TRU B -0.01%
CLX C -0.01%
BURL C -0.01%
REG C -0.01%
MBAVU C -0.01%
BEN F -0.01%
FSLR C -0.01%
ZM C -0.01%
ACM B -0.01%
HSIC D -0.01%
SUI C -0.01%
QRVO F -0.01%
SE A -0.01%
ZBRA B -0.01%
ESS C -0.01%
EL F -0.01%
INVH C -0.01%
WPC C -0.01%
BXP B -0.01%
HII D -0.01%
MKC C -0.01%
DOC C -0.01%
CCEP B -0.01%
AVTR C -0.01%
CCK A -0.01%
MAA C -0.01%
XYL D -0.01%
AGCO D -0.01%
CHRD F -0.01%
KNX D -0.01%
WFG A -0.01%
SSNC B -0.01%
STZ D -0.01%
EQH C -0.01%
MRVL C -0.01%
LDOS B -0.01%
ALB F -0.01%
NDAQ A -0.01%
DLTR F -0.01%
EMN B -0.01%
LKQ F -0.01%
NI B -0.01%
AES C -0.01%
BALL C -0.01%
WDC D -0.01%
ARE C -0.01%
KIM C -0.01%
VTR C -0.01%
DELL C -0.01%
HOLX C -0.01%
AWK C -0.01%
TXT D -0.01%
APO B -0.01%
CRBG D -0.01%
WAB A -0.01%
FOXA B -0.01%
CNP D -0.01%
BSY D -0.01%
FNF B -0.01%
EBAY B -0.01%
ZBH F -0.01%
EQT D -0.01%
CHRW A -0.01%
TAP D -0.01%
J C -0.01%
EQR C -0.01%
ATO B -0.01%
EVRG B -0.01%
SQ D -0.01%
AVB C -0.01%
IFF C -0.01%
UHS B -0.01%
NRG A -0.01%
DG F -0.01%
RJF C -0.01%
ALLY D -0.01%
PARA F -0.01%
SEIC C -0.01%
PPL B -0.01%
CNH D -0.01%
NTRS B -0.01%
APTV D -0.01%
RS D -0.01%
FE C -0.01%
SWK B -0.01%
EXR B -0.01%
HAL F -0.01%
KMX D -0.01%
PPG D -0.01%
MELI B -0.01%
GLBE C -0.0%
IOT A -0.0%
TOST A -0.0%
NET D -0.0%
RBLX B -0.0%
XRX F -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 A -0.0%
GRAB B -0.0%
APP B -0.0%
DT C -0.0%
PINS F -0.0%
SNOW F -0.0%
HOOD C -0.0%
ROKU C -0.0%
OKTA F -0.0%
TECH D -0.0%
TTD B -0.0%
EXAS C -0.0%
LII B -0.0%
Z B -0.0%
TW B -0.0%
PLTR A -0.0%
VRT C -0.0%
HEI A -0.0%
ELS C -0.0%
LUV C -0.0%
ENTG D -0.0%
BBWI F -0.0%
DASH B -0.0%
COIN F -0.0%
WLK D -0.0%
ILMN C -0.0%
RIVN F -0.0%
ARES A -0.0%
CRL F -0.0%
MTCH C -0.0%
QGEN C -0.0%
BIO C -0.0%
TWLO C -0.0%
UDR C -0.0%
TRMB C -0.0%
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