QUS vs. DGRW ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period QUS DGRW
30 Days 2.25% 1.33%
60 Days 3.15% 2.25%
90 Days 4.45% 3.75%
12 Months 29.35% 27.75%
197 Overlapping Holdings
Symbol Grade Weight in QUS Weight in DGRW Overlap
A D 0.11% 0.07% 0.07%
AAPL C 3.24% 4.98% 3.24%
ABBV D 0.49% 3.12% 0.49%
ABT B 0.16% 1.02% 0.16%
ADI D 0.14% 0.53% 0.14%
ADP B 0.54% 0.84% 0.54%
AIG B 0.12% 0.32% 0.12%
AJG B 0.46% 0.15% 0.15%
ALLY C 0.03% 0.11% 0.03%
AMAT F 0.48% 0.33% 0.33%
AMGN D 0.27% 1.36% 0.27%
AMP A 0.04% 0.23% 0.04%
AOS F 0.03% 0.04% 0.03%
APD A 0.05% 0.46% 0.05%
APH A 0.71% 0.22% 0.22%
AVGO D 0.58% 3.92% 0.58%
AVY D 0.01% 0.07% 0.01%
AXP A 0.11% 0.79% 0.11%
BAH F 0.2% 0.09% 0.09%
BALL D 0.02% 0.07% 0.02%
BBY D 0.09% 0.21% 0.09%
BEN C 0.01% 0.11% 0.01%
BKR B 0.04% 0.28% 0.04%
BR A 0.03% 0.12% 0.03%
BSY D 0.0% 0.02% 0.0%
CARR D 0.04% 0.23% 0.04%
CDW F 0.19% 0.08% 0.08%
CE F 0.01% 0.04% 0.01%
CHRW C 0.02% 0.1% 0.02%
CI F 0.24% 0.51% 0.24%
CL D 0.17% 0.48% 0.17%
COF B 0.17% 0.39% 0.17%
COP C 0.17% 0.77% 0.17%
COST B 1.31% 0.68% 0.68%
CSCO B 1.34% 2.12% 1.34%
CSL C 0.01% 0.07% 0.01%
CSX B 0.05% 0.26% 0.05%
CTAS B 0.23% 0.23% 0.23%
DD D 0.04% 0.2% 0.04%
DFS B 0.07% 0.32% 0.07%
DHI D 0.19% 0.12% 0.12%
DKS C 0.01% 0.09% 0.01%
DOV A 0.02% 0.11% 0.02%
DPZ C 0.07% 0.04% 0.04%
DRI B 0.02% 0.17% 0.02%
EBAY D 0.02% 0.2% 0.02%
ECL D 0.02% 0.21% 0.02%
EFX F 0.01% 0.05% 0.01%
ELV F 0.29% 0.3% 0.29%
EMN D 0.02% 0.12% 0.02%
EOG A 0.15% 0.9% 0.15%
EQH B 0.02% 0.12% 0.02%
EQT B 0.03% 0.13% 0.03%
ERIE D 0.17% 0.08% 0.08%
EXPD D 0.06% 0.05% 0.05%
FANG D 0.22% 0.2% 0.2%
FAST B 0.15% 0.28% 0.15%
FBIN D 0.01% 0.03% 0.01%
FDS B 0.05% 0.04% 0.04%
FDX B 0.12% 0.37% 0.12%
FNF B 0.02% 0.17% 0.02%
GD F 0.07% 0.48% 0.07%
GE D 0.11% 0.24% 0.11%
GEN B 0.13% 0.11% 0.11%
GGG B 0.05% 0.04% 0.04%
GILD C 0.43% 1.15% 0.43%
GOOG C 1.12% 1.34% 1.12%
GOOGL C 1.2% 1.4% 1.2%
GPC D 0.02% 0.12% 0.02%
GS A 0.3% 1.69% 0.3%
GWW B 0.2% 0.14% 0.14%
H B 0.0% 0.01% 0.0%
HAL C 0.03% 0.13% 0.03%
HCA F 0.06% 0.23% 0.06%
HD A 0.35% 2.95% 0.35%
HEI B 0.0% 0.02% 0.0%
HEI B 0.0% 0.03% 0.0%
HEI B 0.0% 0.03% 0.0%
HEI B 0.0% 0.02% 0.0%
HES B 0.02% 0.16% 0.02%
HIG B 0.09% 0.23% 0.09%
HII D 0.01% 0.04% 0.01%
HLT A 0.01% 0.09% 0.01%
HON B 0.53% 0.86% 0.53%
HPQ B 0.07% 0.35% 0.07%
HSY F 0.18% 0.18% 0.18%
HUBB B 0.07% 0.1% 0.07%
HUM C 0.2% 0.07% 0.07%
HWM A 0.01% 0.06% 0.01%
INTU C 0.04% 0.35% 0.04%
ITW B 0.27% 0.51% 0.27%
JBHT C 0.05% 0.04% 0.04%
JBL B 0.03% 0.02% 0.02%
JKHY D 0.04% 0.03% 0.03%
JNJ D 1.64% 3.03% 1.64%
KKR A 0.04% 0.3% 0.04%
KLAC D 0.29% 0.23% 0.23%
KMB D 0.1% 0.43% 0.1%
KO D 0.81% 2.3% 0.81%
LEN D 0.06% 0.01% 0.01%
LEN D 0.06% 0.12% 0.06%
LH C 0.03% 0.06% 0.03%
LII A 0.01% 0.06% 0.01%
LKQ D 0.02% 0.07% 0.02%
LLY F 1.92% 1.53% 1.53%
LMT D 0.72% 1.07% 0.72%
LPLA A 0.07% 0.03% 0.03%
LRCX F 0.3% 0.27% 0.27%
LVS C 0.01% 0.2% 0.01%
LW C 0.03% 0.03% 0.03%
MA C 1.69% 0.74% 0.74%
MAR B 0.02% 0.23% 0.02%
MAS D 0.01% 0.08% 0.01%
MCD D 0.5% 1.36% 0.5%
MCK B 0.61% 0.11% 0.11%
MCO B 0.21% 0.18% 0.18%
META D 2.32% 1.39% 1.39%
MKTX D 0.03% 0.03% 0.03%
MLM B 0.02% 0.06% 0.02%
MMC B 0.69% 0.42% 0.42%
MPWR F 0.07% 0.05% 0.05%
MRO B 0.04% 0.08% 0.04%
MS A 0.21% 2.48% 0.21%
MSCI C 0.01% 0.14% 0.01%
MSFT F 2.7% 6.85% 2.7%
MSI B 0.63% 0.26% 0.26%
NDSN B 0.01% 0.04% 0.01%
NKE D 0.28% 0.35% 0.28%
NOC D 0.55% 0.34% 0.34%
NRG B 0.03% 0.16% 0.03%
NSC B 0.05% 0.39% 0.05%
NTAP C 0.16% 0.12% 0.12%
NVDA C 2.76% 3.61% 2.76%
ODFL B 0.13% 0.06% 0.06%
ORCL B 0.53% 1.82% 0.53%
OTIS C 0.04% 0.17% 0.04%
OVV B 0.03% 0.1% 0.03%
OXY D 0.1% 0.16% 0.1%
PAYC B 0.03% 0.03% 0.03%
PAYX C 0.16% 0.41% 0.16%
PEP F 1.01% 1.86% 1.01%
PFG D 0.03% 0.21% 0.03%
PG A 0.59% 2.65% 0.59%
PGR A 0.65% 0.18% 0.18%
PH A 0.04% 0.32% 0.04%
PHM D 0.11% 0.06% 0.06%
POOL C 0.04% 0.04% 0.04%
PPG F 0.02% 0.14% 0.02%
PWR A 0.02% 0.05% 0.02%
QCOM F 0.55% 1.01% 0.55%
RMD C 0.09% 0.09% 0.09%
ROK B 0.1% 0.15% 0.1%
ROL B 0.17% 0.09% 0.09%
ROST C 0.03% 0.13% 0.03%
RPM A 0.01% 0.08% 0.01%
RSG A 0.54% 0.22% 0.22%
SBAC D 0.01% 0.08% 0.01%
SBUX A 0.06% 0.77% 0.06%
SCHW B 0.07% 0.56% 0.07%
SEIC B 0.03% 0.03% 0.03%
SHW A 0.26% 0.21% 0.21%
SPGI C 0.07% 0.37% 0.07%
SSNC B 0.02% 0.08% 0.02%
STZ D 0.02% 0.17% 0.02%
SWKS F 0.05% 0.09% 0.05%
SYF B 0.06% 0.21% 0.06%
SYK C 0.05% 0.4% 0.05%
SYY B 0.05% 0.29% 0.05%
TECH D 0.0% 0.02% 0.0%
TER D 0.04% 0.02% 0.02%
TGT F 0.1% 0.6% 0.1%
TJX A 0.56% 0.56% 0.56%
TMUS B 0.78% 1.25% 0.78%
TPL A 0.09% 0.07% 0.07%
TRGP B 0.03% 0.24% 0.03%
TRV B 0.47% 0.35% 0.35%
TSCO D 0.09% 0.17% 0.09%
TTC D 0.03% 0.03% 0.03%
TXN C 1.06% 1.6% 1.06%
UHS D 0.02% 0.02% 0.02%
UNH C 2.21% 2.05% 2.05%
UNP C 0.08% 0.91% 0.08%
UPS C 0.11% 1.05% 0.11%
URI B 0.04% 0.2% 0.04%
V A 1.91% 1.1% 1.1%
VMC B 0.02% 0.08% 0.02%
VRSK A 0.15% 0.06% 0.06%
VRT B 0.01% 0.06% 0.01%
WLK D 0.01% 0.06% 0.01%
WM A 0.52% 0.4% 0.4%
WRB A 0.12% 0.11% 0.11%
WSM B 0.06% 0.07% 0.06%
WSO A 0.06% 0.12% 0.06%
WST C 0.06% 0.03% 0.03%
WY D 0.03% 0.15% 0.03%
YUM B 0.19% 0.19% 0.19%
ZTS D 0.25% 0.19% 0.19%
QUS Overweight 389 Positions Relative to DGRW
Symbol Grade Weight
ACN C 1.18%
BRK.A B 1.1%
JPM A 1.06%
WMT A 0.94%
VZ C 0.81%
XOM B 0.81%
ADBE C 0.71%
AMZN C 0.69%
T A 0.69%
BAC A 0.69%
IBM C 0.67%
CB C 0.65%
CAT B 0.63%
DUK C 0.6%
VRTX F 0.57%
CVX A 0.55%
SO D 0.54%
WCN A 0.53%
WFC A 0.5%
MRK F 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%
COR B 0.35%
GDDY A 0.34%
FCNCA A 0.34%
BMY B 0.34%
PFE D 0.33%
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%
CDNS B 0.29%
WEC A 0.29%
K A 0.29%
CBOE B 0.29%
CVS D 0.29%
SNPS B 0.28%
TSLA B 0.28%
MMM D 0.28%
NOW A 0.27%
ORLY B 0.26%
KEYS A 0.26%
TT A 0.26%
REGN F 0.25%
GIS D 0.25%
BDX F 0.24%
CME A 0.23%
FFIV B 0.23%
KDP D 0.23%
AFL B 0.22%
MDLZ F 0.22%
CMG B 0.22%
VRSN F 0.22%
AON A 0.21%
TDY B 0.21%
FICO B 0.2%
INCY C 0.2%
GRMN B 0.2%
XEL A 0.2%
AEP D 0.19%
EG C 0.18%
INTC D 0.18%
KHC F 0.18%
PTC A 0.18%
UBER D 0.18%
RTX C 0.18%
NEM D 0.18%
JNPR F 0.17%
PNC B 0.17%
CMI A 0.17%
DIS B 0.17%
TFC A 0.16%
ADSK A 0.16%
WTW B 0.16%
USB A 0.16%
F C 0.16%
CTVA C 0.16%
VLO C 0.15%
MKL A 0.15%
WMB A 0.15%
MDT D 0.15%
AFG A 0.15%
WDAY B 0.15%
LIN D 0.15%
D C 0.14%
NFLX A 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%
MNST C 0.12%
CRM B 0.12%
CPB D 0.12%
CAH B 0.12%
LULU C 0.12%
IDXX F 0.12%
EW C 0.12%
L A 0.12%
AIZ A 0.12%
NVR D 0.11%
NBIX C 0.11%
AEE A 0.11%
PM B 0.11%
WBD C 0.11%
DTE C 0.1%
NEE D 0.1%
MCHP D 0.1%
UTHR C 0.1%
TMO F 0.1%
DE A 0.1%
DHR F 0.09%
PKG A 0.09%
CMS C 0.09%
DECK A 0.09%
MET A 0.09%
CHTR C 0.09%
BK A 0.09%
TROW B 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%
ADM D 0.08%
VLTO D 0.08%
MTB A 0.08%
HUBS A 0.08%
VEEV C 0.08%
CNC D 0.08%
PRU A 0.08%
MO A 0.07%
STX D 0.07%
MANH D 0.07%
WAT B 0.07%
KMI A 0.07%
CFG B 0.07%
MU D 0.07%
OMC C 0.07%
TW A 0.07%
MELI D 0.07%
HOLX D 0.07%
NUE C 0.07%
ALNY D 0.07%
PCAR B 0.06%
SOLV C 0.06%
HBAN A 0.06%
EXC C 0.06%
STT A 0.06%
PCG A 0.06%
DGX A 0.06%
RF A 0.06%
DOW F 0.06%
DELL C 0.06%
FITB A 0.06%
AMD F 0.06%
WBA F 0.06%
SRE A 0.06%
HPE B 0.06%
ALL A 0.06%
SNA A 0.06%
CRWD B 0.06%
GEV B 0.05%
APA D 0.05%
BG F 0.05%
BX A 0.05%
ETR B 0.05%
IEX B 0.05%
CBRE B 0.05%
LNT A 0.05%
ETN A 0.05%
JCI C 0.05%
EMR A 0.05%
VTRS A 0.05%
SLB C 0.05%
OKE A 0.05%
LNG B 0.05%
ISRG A 0.04%
WELL A 0.04%
VICI C 0.04%
AMT D 0.04%
DLR B 0.04%
ALLE D 0.04%
KNX B 0.04%
BKNG A 0.04%
IP B 0.04%
PEG A 0.04%
GPN B 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%
EPAM C 0.04%
LHX C 0.04%
KEY B 0.04%
DVN F 0.04%
EIX B 0.04%
LYB F 0.04%
CCI D 0.03%
CNH C 0.03%
ES D 0.03%
SMCI F 0.03%
PPL B 0.03%
RS B 0.03%
SW A 0.03%
NXPI D 0.03%
PARA C 0.03%
ACI C 0.03%
KMX B 0.03%
GEHC F 0.03%
FSLR F 0.03%
APO B 0.03%
SQ B 0.03%
CF B 0.03%
CEG D 0.03%
SPG B 0.03%
MOS F 0.03%
NTRS A 0.03%
CTRA B 0.03%
FIS C 0.03%
RJF A 0.03%
CINF A 0.03%
APP B 0.02%
CPAY A 0.02%
CCK C 0.02%
SJM D 0.02%
ABNB C 0.02%
LDOS C 0.02%
AWK D 0.02%
AMCR D 0.02%
DLTR F 0.02%
WDC D 0.02%
NDAQ A 0.02%
EXPE B 0.02%
VTR C 0.02%
IR B 0.02%
FTV C 0.02%
ARE D 0.02%
ALB C 0.02%
NI A 0.02%
IFF D 0.02%
J F 0.02%
KIM A 0.02%
EQR B 0.02%
TXT D 0.02%
APTV D 0.02%
MRVL B 0.02%
CAG D 0.02%
AVB B 0.02%
OC A 0.02%
IQV D 0.02%
CRBG B 0.02%
CNP B 0.02%
DG F 0.02%
EVRG A 0.02%
VST B 0.02%
WAB B 0.02%
SWK D 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%
FE C 0.02%
ENPH F 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%
Z A 0.01%
ALGN D 0.01%
QRVO F 0.01%
LYV A 0.01%
TFX F 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%
CRL C 0.01%
CTLT B 0.01%
RPRX D 0.01%
ANSS B 0.01%
MGM D 0.01%
TDG D 0.01%
DASH A 0.01%
CPT B 0.01%
DVA B 0.01%
GLPI C 0.01%
EL F 0.01%
WTRG B 0.01%
HST C 0.01%
TRU D 0.01%
AVTR F 0.01%
FOX A 0.01%
ESS B 0.01%
IRM D 0.01%
PNR A 0.01%
REG B 0.01%
NWSA B 0.01%
RCL A 0.01%
SUI D 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%
CHRD D 0.01%
BRO B 0.01%
IPG D 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%
PSTG D 0.0%
DDOG A 0.0%
SNAP C 0.0%
DT C 0.0%
WYNN D 0.0%
PODD C 0.0%
DOCU A 0.0%
EXAS D 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%
OKTA C 0.0%
AXON A 0.0%
QUS Underweight 101 Positions Relative to DGRW
Symbol Grade Weight
JEF A -0.13%
TPR B -0.13%
TXRH C -0.07%
WAL B -0.07%
SF B -0.07%
OMF A -0.07%
CIVI D -0.06%
EVR B -0.06%
FAF A -0.06%
NXST C -0.06%
RHI B -0.05%
NFG A -0.05%
HLI B -0.05%
VOYA B -0.05%
REYN D -0.05%
RL B -0.05%
MSM C -0.04%
ALSN B -0.04%
RLI B -0.04%
WH B -0.04%
WEN D -0.04%
LECO B -0.04%
FLS B -0.04%
CW B -0.03%
SEE C -0.03%
PR B -0.03%
GNTX C -0.03%
LSTR D -0.03%
ARMK B -0.03%
LEA D -0.03%
MAN D -0.03%
MGY A -0.03%
BWA D -0.03%
CBT C -0.03%
MUR D -0.03%
BERY B -0.03%
AVT C -0.03%
THO B -0.03%
ITT A -0.03%
BWXT B -0.03%
PRI A -0.03%
DCI B -0.03%
SNDR B -0.02%
COLM B -0.02%
CHDN B -0.02%
WMS D -0.02%
OLED D -0.02%
AAON B -0.02%
WWD B -0.02%
IPAR B -0.02%
AWI A -0.02%
MMS F -0.02%
OLN D -0.02%
AEO F -0.02%
TKO B -0.02%
UFPI B -0.02%
TTEK F -0.02%
SIGI C -0.02%
RRC B -0.02%
ASH D -0.02%
AIT A -0.02%
CHX C -0.02%
WCC B -0.02%
SM B -0.02%
EXP A -0.02%
HLNE B -0.02%
BYD C -0.02%
MORN B -0.02%
LPX B -0.02%
CASY A -0.02%
RGLD C -0.02%
FIX A -0.02%
EHC B -0.02%
MTDR B -0.02%
ASO F -0.01%
HXL D -0.01%
CNXC F -0.01%
VNT B -0.01%
MOG.A B -0.01%
FUL F -0.01%
POWI D -0.01%
BCC B -0.01%
BMI B -0.01%
COKE C -0.01%
LFUS F -0.01%
IBP D -0.01%
PFSI D -0.01%
BRKR D -0.01%
AMKR D -0.01%
AMG B -0.01%
KNSL B -0.01%
CHE D -0.01%
DLB B -0.01%
EXPO D -0.01%
NSP D -0.01%
ORA B -0.01%
ZWS B -0.01%
NEU C -0.01%
NFE D -0.0%
PVH C -0.0%
FSS B -0.0%
Compare ETFs