VOOG vs. QWLD ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to SPDR MSCI World Quality Mix ETF (QWLD)

VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500Â® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$342.34

Average Daily Volume

183,089

Number of Holdings ^*

228

* 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	VOOG	QWLD
30 Days	0.89%	0.84%
60 Days	1.50%	3.37%
90 Days	2.63%	6.17%
12 Months	38.72%	26.50%

223 Overlapping Holdings

Symbol	Grade	Weight in VOOG	Weight in QWLD	Overlap
AAPL	C	12.4%	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	0.17%	0.28%	0.17%
ACN	C	0.46%	0.65%	0.46%
ADBE	F	1.01%	0.49%	0.49%
ADI	C	0.27%	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	0.04%	0.0%	0.0%
ALLE	C	0.02%	0.02%	0.02%
AMAT	D	0.64%	0.32%	0.32%
AMD	D	0.94%	0.04%	0.04%
AME	C	0.07%	0.01%	0.01%
AMP	B	0.09%	0.07%	0.07%
AMT	C	0.17%	0.03%	0.03%
AMZN	C	4.14%	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	0.04%	0.03%	0.03%
APH	C	0.18%	0.38%	0.18%
AVGO	C	2.78%	0.11%	0.11%
AXON	A	0.1%	0.0%	0.0%
AXP	B	0.4%	0.06%	0.06%
AZO	D	0.15%	0.29%	0.15%
BA	F	0.17%	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	0.08%	0.13%	0.08%
BSX	B	0.26%	0.02%	0.02%
BX	B	0.29%	0.02%	0.02%
CARR	B	0.11%	0.02%	0.02%
CAT	B	0.4%	0.32%	0.32%
CBOE	C	0.05%	0.26%	0.05%
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	0.04%	0.18%	0.04%
CHTR	D	0.06%	0.05%	0.05%
CL	C	0.13%	0.23%	0.13%
CMG	C	0.3%	0.13%	0.13%
COP	D	0.36%	0.09%	0.09%
COST	B	0.65%	0.76%	0.65%
CPAY	C	0.09%	0.01%	0.01%
CPRT	D	0.18%	0.07%	0.07%
CRM	D	0.96%	0.04%	0.04%
CRWD	D	0.25%	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	0.05%	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	0.1%	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	0.19%	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	0.03%	0.04%	0.03%
EXPE	C	0.07%	0.01%	0.01%
FANG	D	0.14%	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	0.17%	0.04%	0.04%
FTNT	B	0.19%	0.01%	0.01%
FTV	C	0.1%	0.01%	0.01%
GDDY	C	0.09%	0.21%	0.09%
GE	A	0.32%	0.29%	0.29%
GEV	B	0.09%	0.02%	0.02%
GOOG	D	3.03%	0.83%	0.83%
GOOGL	D	3.61%	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	0.53%	0.14%	0.14%
HES	D	0.15%	0.01%	0.01%
HLT	B	0.22%	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	0.09%	0.01%	0.01%
IDXX	D	0.09%	0.09%	0.09%
INTU	C	0.69%	0.25%	0.25%
IQV	D	0.07%	0.01%	0.01%
IR	C	0.11%	0.01%	0.01%
IRM	B	0.07%	0.01%	0.01%
ISRG	C	0.45%	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	0.43%	0.18%	0.18%
KO	B	0.43%	0.65%	0.43%
LEN	C	0.1%	0.09%	0.09%
LIN	B	0.47%	0.06%	0.06%
LLY	C	3.01%	1.42%	1.42%
LRCX	F	0.42%	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	1.12%	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	4.48%	1.96%	1.96%
MGM	D	0.03%	0.01%	0.01%
MLM	D	0.09%	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	0.13%	0.18%	0.13%
MPWR	C	0.18%	0.06%	0.06%
MRK	D	0.47%	0.51%	0.47%
MRO	C	0.03%	0.02%	0.02%
MSCI	C	0.1%	0.0%	0.0%
MSFT	C	11.65%	2.36%	2.36%
MSI	B	0.17%	0.58%	0.17%
NFLX	B	1.19%	0.45%	0.45%
NKE	D	0.17%	0.17%	0.17%
NOW	A	0.69%	0.01%	0.01%
NTAP	D	0.04%	0.04%	0.04%
NUE	F	0.09%	0.04%	0.04%
NVDA	D	11.03%	2.1%	2.1%
NVR	B	0.11%	0.07%	0.07%
NXPI	D	0.19%	0.02%	0.02%
ODFL	D	0.13%	0.07%	0.07%
OKE	B	0.13%	0.03%	0.03%
ON	F	0.06%	0.01%	0.01%
ORCL	B	0.88%	0.22%	0.22%
ORLY	D	0.19%	0.22%	0.19%
OTIS	C	0.06%	0.01%	0.01%
PANW	C	0.46%	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	0.34%	0.86%	0.34%
PG	C	0.62%	0.98%	0.62%
PGR	A	0.29%	0.34%	0.29%
PH	A	0.24%	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	0.4%	0.34%	0.34%
RCL	A	0.15%	0.0%	0.0%
REGN	C	0.3%	0.47%	0.3%
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	0.1%	0.46%	0.1%
SBAC	C	0.04%	0.01%	0.01%
SBUX	C	0.25%	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	0.31%	0.11%	0.11%
SPG	A	0.08%	0.02%	0.02%
SPGI	A	0.28%	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	2.33%	0.11%	0.11%
TT	A	0.22%	0.13%	0.13%
TTWO	D	0.05%	0.01%	0.01%
TXN	C	0.28%	0.49%	0.28%
TYL	C	0.1%	0.0%	0.0%
UBER	C	0.6%	0.01%	0.01%
ULTA	D	0.04%	0.07%	0.04%
UNH	C	0.81%	1.36%	0.81%
UNP	C	0.28%	0.28%	0.28%
URI	B	0.19%	0.02%	0.02%
V	C	1.13%	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	0.32%	0.44%	0.32%
VST	A	0.11%	0.01%	0.01%
WAT	C	0.03%	0.04%	0.03%
WM	D	0.14%	0.5%	0.14%
WMB	B	0.09%	0.15%	0.09%
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	0.18%	0.16%	0.16%

VOOG Overweight 6 Positions Relative to QWLD

Symbol	Grade	Weight
MTD	D	0.05%
NCLH	C	0.03%
CZR	C	0.02%
GNRC	D	0.02%
ETSY	F	0.01%
RL	B	0.01%

VOOG Underweight 382 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%
CME	C	-0.16%
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%