DVY vs. QUS ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to SPDR MSCI USA Quality Mix ETF (QUS)
DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings *

98

* may have additional holdings in another (foreign) market
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period DVY QUS
30 Days 4.91% 2.25%
60 Days 5.88% 3.15%
90 Days 8.67% 4.45%
12 Months 33.72% 29.35%
66 Overlapping Holdings
Symbol Grade Weight in DVY Weight in QUS Overlap
AEP D 1.21% 0.19% 0.19%
BBY D 1.41% 0.09% 0.09%
BEN C 0.64% 0.01% 0.01%
CAG D 1.18% 0.02% 0.02%
CFG B 1.96% 0.07% 0.07%
CINF A 0.94% 0.03% 0.03%
CMS C 1.04% 0.09% 0.09%
CNP B 0.78% 0.02% 0.02%
CVX A 1.08% 0.55% 0.55%
D C 1.68% 0.14% 0.14%
DTE C 1.02% 0.1% 0.1%
EIX B 1.41% 0.04% 0.04%
ES D 1.24% 0.03% 0.03%
ETR B 1.62% 0.05% 0.05%
EXC C 1.09% 0.06% 0.06%
F C 1.06% 0.16% 0.16%
FE C 1.2% 0.02% 0.02%
FITB A 1.4% 0.06% 0.06%
FNF B 1.09% 0.02% 0.02%
GILD C 1.27% 0.43% 0.43%
GIS D 0.88% 0.25% 0.25%
GPC D 0.55% 0.02% 0.02%
GRMN B 0.88% 0.2% 0.2%
HBAN A 1.6% 0.06% 0.06%
HPQ B 1.19% 0.07% 0.07%
IBM C 0.95% 0.67% 0.67%
IP B 2.08% 0.04% 0.04%
IPG D 0.84% 0.01% 0.01%
KEY B 1.89% 0.04% 0.04%
KMB D 1.11% 0.1% 0.1%
KO D 0.81% 0.81% 0.81%
LMT D 0.89% 0.72% 0.72%
LNT A 1.23% 0.05% 0.05%
LYB F 1.04% 0.04% 0.04%
MCD D 0.55% 0.5% 0.5%
MET A 0.88% 0.09% 0.09%
MO A 3.22% 0.07% 0.07%
MRK F 0.44% 0.46% 0.44%
NEE D 1.21% 0.1% 0.1%
NEM D 0.99% 0.18% 0.18%
NI A 1.4% 0.02% 0.02%
NRG B 1.28% 0.03% 0.03%
OKE A 1.97% 0.05% 0.05%
OMC C 0.85% 0.07% 0.07%
PEG A 1.38% 0.04% 0.04%
PFE D 1.35% 0.33% 0.33%
PFG D 0.9% 0.03% 0.03%
PKG A 0.96% 0.09% 0.09%
PM B 2.0% 0.11% 0.11%
PPL B 1.2% 0.03% 0.03%
PRU A 1.39% 0.08% 0.08%
RF A 1.79% 0.06% 0.06%
SRE A 1.07% 0.06% 0.06%
STX D 0.82% 0.07% 0.07%
SW A 0.77% 0.03% 0.03%
T A 2.12% 0.69% 0.69%
TFC A 1.87% 0.16% 0.16%
TROW B 1.17% 0.09% 0.09%
USB A 1.39% 0.16% 0.16%
VLO C 0.75% 0.15% 0.15%
VZ C 1.65% 0.81% 0.81%
WBA F 0.44% 0.06% 0.06%
WEC A 1.32% 0.29% 0.29%
WSO A 0.82% 0.06% 0.06%
XEL A 1.03% 0.2% 0.2%
XOM B 1.01% 0.81% 0.81%
DVY Overweight 32 Positions Relative to QUS
Symbol Grade Weight
FHN A 1.17%
PNW B 1.1%
UNM A 1.08%
ORI A 1.0%
CMA A 0.99%
OGE B 0.89%
IVZ B 0.83%
HRB D 0.8%
FMC D 0.72%
OMF A 0.69%
WHR B 0.64%
FNB A 0.63%
LAZ B 0.63%
UBSI B 0.62%
IDA A 0.62%
JHG A 0.61%
UGI A 0.52%
NJR A 0.5%
SON D 0.5%
VLY B 0.48%
BKH A 0.45%
SWX B 0.43%
MSM C 0.4%
WU D 0.4%
NWL B 0.37%
FHI A 0.37%
NWE B 0.36%
HUN F 0.32%
WEN D 0.31%
AVA A 0.3%
CC C 0.29%
KSS F 0.2%
DVY Underweight 517 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.24%
NVDA C -2.76%
MSFT F -2.7%
META D -2.32%
UNH C -2.21%
LLY F -1.92%
V A -1.91%
MA C -1.69%
JNJ D -1.64%
CSCO B -1.34%
COST B -1.31%
GOOGL C -1.2%
ACN C -1.18%
GOOG C -1.12%
BRK.A B -1.1%
TXN C -1.06%
JPM A -1.06%
PEP F -1.01%
WMT A -0.94%
TMUS B -0.78%
APH A -0.71%
ADBE C -0.71%
MMC B -0.69%
AMZN C -0.69%
BAC A -0.69%
PGR A -0.65%
CB C -0.65%
CAT B -0.63%
MSI B -0.63%
MCK B -0.61%
DUK C -0.6%
PG A -0.59%
AVGO D -0.58%
VRTX F -0.57%
TJX A -0.56%
QCOM F -0.55%
NOC D -0.55%
ADP B -0.54%
RSG A -0.54%
SO D -0.54%
HON B -0.53%
WCN A -0.53%
ORCL B -0.53%
WM A -0.52%
WFC A -0.5%
ABBV D -0.49%
AMAT F -0.48%
TRV B -0.47%
AJG B -0.46%
ROP B -0.46%
BLK C -0.46%
C A -0.45%
ED D -0.42%
CMCSA B -0.42%
ANET C -0.39%
CTSH B -0.39%
ACGL D -0.38%
AZO C -0.36%
HD A -0.35%
COR B -0.35%
GDDY A -0.34%
FCNCA A -0.34%
BMY B -0.34%
PANW C -0.32%
GM B -0.32%
MPC D -0.32%
FI A -0.31%
EA A -0.31%
KR B -0.31%
TSN B -0.3%
GS A -0.3%
LRCX F -0.3%
CDNS B -0.29%
K A -0.29%
CBOE B -0.29%
ELV F -0.29%
CVS D -0.29%
KLAC D -0.29%
SNPS B -0.28%
TSLA B -0.28%
MMM D -0.28%
NKE D -0.28%
NOW A -0.27%
AMGN D -0.27%
ITW B -0.27%
SHW A -0.26%
ORLY B -0.26%
KEYS A -0.26%
TT A -0.26%
ZTS D -0.25%
REGN F -0.25%
CI F -0.24%
BDX F -0.24%
CME A -0.23%
FFIV B -0.23%
KDP D -0.23%
CTAS B -0.23%
AFL B -0.22%
MDLZ F -0.22%
CMG B -0.22%
FANG D -0.22%
VRSN F -0.22%
MS A -0.21%
MCO B -0.21%
AON A -0.21%
TDY B -0.21%
HUM C -0.2%
GWW B -0.2%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
YUM B -0.19%
DHI D -0.19%
CDW F -0.19%
EG C -0.18%
INTC D -0.18%
KHC F -0.18%
PTC A -0.18%
HSY F -0.18%
UBER D -0.18%
RTX C -0.18%
CL D -0.17%
JNPR F -0.17%
PNC B -0.17%
ERIE D -0.17%
COF B -0.17%
COP C -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
ABT B -0.16%
ADSK A -0.16%
WTW B -0.16%
NTAP C -0.16%
CTVA C -0.16%
PAYX C -0.16%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -0.15%
FAST B -0.15%
EOG A -0.15%
LIN D -0.15%
NFLX A -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT A -0.14%
ICE C -0.14%
PSA D -0.14%
CHD B -0.14%
AKAM D -0.14%
PSX C -0.14%
LOW D -0.13%
MOH F -0.13%
IT C -0.13%
GEN B -0.13%
ODFL B -0.13%
MNST C -0.12%
CRM B -0.12%
CPB D -0.12%
AIG B -0.12%
CAH B -0.12%
FDX B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
L A -0.12%
AIZ A -0.12%
AXP A -0.11%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
UPS C -0.11%
WBD C -0.11%
MCHP D -0.1%
OXY D -0.1%
UTHR C -0.1%
TGT F -0.1%
ROK B -0.1%
TMO F -0.1%
DE A -0.1%
DHR F -0.09%
TPL A -0.09%
DECK A -0.09%
TSCO D -0.09%
CHTR C -0.09%
HIG B -0.09%
BK A -0.09%
RMD C -0.09%
EME C -0.08%
HRL D -0.08%
PYPL B -0.08%
PLD D -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN D -0.08%
UNP C -0.08%
ADM D -0.08%
VLTO D -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
CNC D -0.08%
HUBB B -0.07%
MANH D -0.07%
SPGI C -0.07%
DPZ C -0.07%
WAT B -0.07%
KMI A -0.07%
MU D -0.07%
TW A -0.07%
GD F -0.07%
SCHW B -0.07%
MELI D -0.07%
HOLX D -0.07%
NUE C -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
PCAR B -0.06%
SOLV C -0.06%
WSM B -0.06%
STT A -0.06%
PCG A -0.06%
DGX A -0.06%
DOW F -0.06%
DELL C -0.06%
HCA F -0.06%
SBUX A -0.06%
AMD F -0.06%
LEN D -0.06%
SYF B -0.06%
EXPD D -0.06%
HPE B -0.06%
ALL A -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
GEV B -0.05%
APD A -0.05%
SYY B -0.05%
APA D -0.05%
BG F -0.05%
BX A -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
ETN A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI C -0.05%
EMR A -0.05%
VTRS A -0.05%
SLB C -0.05%
CSX B -0.05%
SYK C -0.05%
LNG B -0.05%
ISRG A -0.04%
WELL A -0.04%
CARR D -0.04%
MRO B -0.04%
VICI C -0.04%
AMT D -0.04%
DLR B -0.04%
JKHY D -0.04%
INTU C -0.04%
ALLE D -0.04%
KNX B -0.04%
BKNG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN B -0.04%
AMP A -0.04%
URI B -0.04%
DD D -0.04%
ATO A -0.04%
STLD B -0.04%
BSX B -0.04%
O D -0.04%
KVUE A -0.04%
FCX D -0.04%
BKR B -0.04%
EPAM C -0.04%
KKR A -0.04%
LHX C -0.04%
DVN F -0.04%
POOL C -0.04%
TER D -0.04%
CCI D -0.03%
CNH C -0.03%
SMCI F -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
NXPI D -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
GEHC F -0.03%
FSLR F -0.03%
APO B -0.03%
WY D -0.03%
SQ B -0.03%
ROST C -0.03%
JBL B -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG D -0.03%
SPG B -0.03%
LW C -0.03%
LH C -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS C -0.03%
RJF A -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK C -0.02%
BALL D -0.02%
SJM D -0.02%
ABNB C -0.02%
STZ D -0.02%
LKQ D -0.02%
LDOS C -0.02%
VMC B -0.02%
AWK D -0.02%
AMCR D -0.02%
DLTR F -0.02%
EMN D -0.02%
WDC D -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR C -0.02%
IR B -0.02%
FTV C -0.02%
ARE D -0.02%
ALB C -0.02%
UHS D -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
MAR B -0.02%
EQR B -0.02%
TXT D -0.02%
APTV D -0.02%
EBAY D -0.02%
MRVL B -0.02%
AVB B -0.02%
OC A -0.02%
IQV D -0.02%
CRBG B -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW C -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX D -0.02%
FOXA B -0.02%
BA F -0.02%
EQIX A -0.02%
EXR D -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
ENPH F -0.02%
PPG F -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD D -0.01%
BIO D -0.01%
LUV C -0.01%
BBWI D -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS C -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN D -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH A -0.01%
CPT B -0.01%
DVA B -0.01%
GLPI C -0.01%
AVY D -0.01%
HII D -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM D -0.01%
MAS D -0.01%
PNR A -0.01%
REG B -0.01%
RPM A -0.01%
NWSA B -0.01%
HLT A -0.01%
RCL A -0.01%
SUI D -0.01%
CE F -0.01%
CLX B -0.01%
WPC D -0.01%
MKC D -0.01%
FTNT C -0.01%
STE F -0.01%
ZBRA B -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL A -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM A -0.01%
DOC D -0.01%
COIN C -0.01%
DAL C -0.01%
XYL D -0.01%
CCL B -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
DKS C -0.01%
BRO B -0.01%
CG A -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS C -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
DXCM D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
OKTA C -0.0%
AXON A -0.0%
Compare ETFs