QUS vs. DLN ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to WisdomTree LargeCap Dividend Fund (DLN)
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

$160.99

Average Daily Volume

15,214

Number of Holdings *

583

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

WisdomTree LargeCap Dividend Fund

DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% 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 is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.87

Average Daily Volume

108,121

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period QUS DLN
30 Days 1.13% 1.27%
60 Days 2.86% 3.99%
90 Days 3.85% 5.66%
12 Months 28.61% 30.40%
302 Overlapping Holdings
Symbol Grade Weight in QUS Weight in DLN Overlap
A D 0.11% 0.04% 0.04%
AAPL C 3.24% 3.54% 3.24%
ABBV F 0.49% 2.23% 0.49%
ABT B 0.16% 0.49% 0.16%
ADI D 0.14% 0.24% 0.14%
ADM D 0.08% 0.09% 0.08%
ADP A 0.54% 0.39% 0.39%
AEE A 0.11% 0.15% 0.11%
AEP C 0.19% 0.29% 0.19%
AFL B 0.22% 0.3% 0.22%
AIG B 0.12% 0.15% 0.12%
AJG A 0.46% 0.07% 0.07%
ALL A 0.06% 0.17% 0.06%
AMAT F 0.48% 0.14% 0.14%
AME A 0.02% 0.05% 0.02%
AMGN F 0.27% 0.6% 0.27%
AMP A 0.04% 0.17% 0.04%
AMT C 0.04% 0.34% 0.04%
APD A 0.05% 0.22% 0.05%
APH A 0.71% 0.15% 0.15%
APO B 0.03% 0.23% 0.03%
ARE F 0.02% 0.1% 0.02%
ARES A 0.01% 0.11% 0.01%
ATO A 0.04% 0.11% 0.04%
AVB B 0.02% 0.21% 0.02%
AVGO D 0.58% 2.65% 0.58%
AVY F 0.01% 0.03% 0.01%
AWK C 0.02% 0.07% 0.02%
AXP A 0.11% 0.37% 0.11%
BAC A 0.69% 1.45% 0.69%
BAH F 0.2% 0.03% 0.03%
BALL F 0.02% 0.03% 0.02%
BBY D 0.09% 0.12% 0.09%
BDX F 0.24% 0.13% 0.13%
BK A 0.09% 0.27% 0.09%
BKNG A 0.04% 0.34% 0.04%
BKR A 0.04% 0.13% 0.04%
BLK B 0.46% 0.51% 0.46%
BMY B 0.34% 0.64% 0.34%
BR A 0.03% 0.08% 0.03%
BRO B 0.01% 0.04% 0.01%
BX A 0.05% 0.46% 0.05%
C A 0.45% 0.74% 0.45%
CAH B 0.12% 0.07% 0.07%
CARR C 0.04% 0.1% 0.04%
CAT B 0.63% 0.51% 0.51%
CBOE C 0.29% 0.05% 0.05%
CCI C 0.03% 0.3% 0.03%
CDW F 0.19% 0.04% 0.04%
CEG C 0.03% 0.08% 0.03%
CHD A 0.14% 0.03% 0.03%
CI D 0.24% 0.23% 0.23%
CINF A 0.03% 0.08% 0.03%
CL D 0.17% 0.35% 0.17%
CLX A 0.01% 0.09% 0.01%
CMCSA B 0.42% 0.99% 0.42%
CME B 0.23% 0.22% 0.22%
CMI A 0.17% 0.19% 0.17%
CMS C 0.09% 0.08% 0.08%
CNP A 0.02% 0.06% 0.02%
COF C 0.17% 0.18% 0.17%
COP C 0.17% 0.36% 0.17%
COR B 0.35% 0.08% 0.08%
COST A 1.31% 0.47% 0.47%
CRM B 0.12% 0.28% 0.12%
CSCO B 1.34% 1.46% 1.34%
CSX C 0.05% 0.12% 0.05%
CTAS B 0.23% 0.16% 0.16%
CTSH B 0.39% 0.08% 0.08%
CVS D 0.29% 0.29% 0.29%
CVX A 0.55% 1.79% 0.55%
D C 0.14% 0.37% 0.14%
DAL B 0.01% 0.05% 0.01%
DD C 0.04% 0.09% 0.04%
DE B 0.1% 0.22% 0.1%
DELL B 0.06% 0.07% 0.06%
DFS B 0.07% 0.15% 0.07%
DGX A 0.06% 0.05% 0.05%
DHI F 0.19% 0.06% 0.06%
DHR F 0.09% 0.15% 0.09%
DIS B 0.17% 0.22% 0.17%
DLR B 0.04% 0.23% 0.04%
DOV A 0.02% 0.05% 0.02%
DOW F 0.06% 0.22% 0.06%
DRI B 0.02% 0.13% 0.02%
DTE C 0.1% 0.11% 0.1%
DUK C 0.6% 0.47% 0.47%
EA A 0.31% 0.05% 0.05%
EBAY D 0.02% 0.09% 0.02%
ECL D 0.02% 0.14% 0.02%
ED C 0.42% 0.22% 0.22%
EFX F 0.01% 0.03% 0.01%
EIX B 0.04% 0.18% 0.04%
ELV F 0.29% 0.14% 0.14%
EMR B 0.05% 0.22% 0.05%
EOG A 0.15% 0.49% 0.15%
EQIX A 0.02% 0.22% 0.02%
EQR C 0.02% 0.15% 0.02%
ERIE D 0.17% 0.03% 0.03%
ES C 0.03% 0.12% 0.03%
ETR B 0.05% 0.27% 0.05%
EXC C 0.06% 0.18% 0.06%
EXPD C 0.06% 0.03% 0.03%
EXR C 0.02% 0.2% 0.02%
FANG C 0.22% 0.09% 0.09%
FAST B 0.15% 0.2% 0.15%
FCNCA A 0.34% 0.03% 0.03%
FDS B 0.05% 0.02% 0.02%
FDX B 0.12% 0.18% 0.12%
FE C 0.02% 0.13% 0.02%
FIS C 0.03% 0.23% 0.03%
FITB B 0.06% 0.18% 0.06%
FTV C 0.02% 0.03% 0.02%
GD D 0.07% 0.21% 0.07%
GE D 0.11% 0.17% 0.11%
GEHC D 0.03% 0.03% 0.03%
GILD C 0.43% 0.52% 0.43%
GIS D 0.25% 0.17% 0.17%
GLW B 0.14% 0.19% 0.14%
GM C 0.32% 0.11% 0.11%
GOOG C 1.12% 0.64% 0.64%
GOOGL C 1.2% 0.99% 0.99%
GPC D 0.02% 0.06% 0.02%
GPN B 0.04% 0.03% 0.03%
GS A 0.3% 0.8% 0.3%
GWW B 0.2% 0.1% 0.1%
HAL C 0.03% 0.06% 0.03%
HBAN A 0.06% 0.17% 0.06%
HCA F 0.06% 0.11% 0.06%
HD B 0.35% 2.08% 0.35%
HEI A 0.0% 0.02% 0.0%
HEI A 0.0% 0.02% 0.0%
HEI A 0.0% 0.01% 0.0%
HEI A 0.0% 0.01% 0.0%
HES B 0.02% 0.07% 0.02%
HIG B 0.09% 0.16% 0.09%
HLT A 0.01% 0.06% 0.01%
HON C 0.53% 0.6% 0.53%
HPE B 0.06% 0.08% 0.06%
HPQ B 0.07% 0.16% 0.07%
HRL D 0.08% 0.08% 0.08%
HSY F 0.18% 0.08% 0.08%
HUBB B 0.07% 0.04% 0.04%
HUM C 0.2% 0.03% 0.03%
HWM A 0.01% 0.04% 0.01%
IBM C 0.67% 1.37% 0.67%
ICE C 0.14% 0.24% 0.14%
INTU B 0.04% 0.19% 0.04%
INVH D 0.01% 0.08% 0.01%
IR B 0.02% 0.04% 0.02%
IRM C 0.01% 0.15% 0.01%
ITW B 0.27% 0.36% 0.27%
J D 0.02% 0.02% 0.02%
JBHT C 0.05% 0.02% 0.02%
JNJ C 1.64% 2.16% 1.64%
JPM A 1.06% 3.69% 1.06%
K A 0.29% 0.15% 0.15%
KDP F 0.23% 0.15% 0.15%
KHC F 0.18% 0.23% 0.18%
KKR A 0.04% 0.14% 0.04%
KLAC F 0.29% 0.1% 0.1%
KMB C 0.1% 0.31% 0.1%
KO D 0.81% 1.6% 0.81%
KR B 0.31% 0.19% 0.19%
KVUE A 0.04% 0.22% 0.04%
L A 0.12% 0.02% 0.02%
LEN D 0.06% 0.06% 0.06%
LEN D 0.06% 0.01% 0.01%
LH B 0.03% 0.03% 0.03%
LHX C 0.04% 0.13% 0.04%
LLY F 1.92% 0.67% 0.67%
LMT D 0.72% 0.49% 0.49%
LNG A 0.05% 0.1% 0.05%
LOW C 0.13% 0.66% 0.13%
LPLA A 0.07% 0.02% 0.02%
LRCX F 0.3% 0.12% 0.12%
LVS B 0.01% 0.09% 0.01%
MA B 1.69% 0.53% 0.53%
MAR A 0.02% 0.16% 0.02%
MCD D 0.5% 0.95% 0.5%
MCHP F 0.1% 0.08% 0.08%
MCK A 0.61% 0.07% 0.07%
MCO B 0.21% 0.12% 0.12%
MDLZ F 0.22% 0.42% 0.22%
MET A 0.09% 0.26% 0.09%
META D 2.32% 0.99% 0.99%
MKC C 0.01% 0.06% 0.01%
MLM C 0.02% 0.04% 0.02%
MMC B 0.69% 0.29% 0.29%
MO A 0.07% 0.8% 0.07%
MPC D 0.32% 0.25% 0.25%
MPWR F 0.07% 0.03% 0.03%
MRK D 0.46% 0.89% 0.46%
MRO B 0.04% 0.04% 0.04%
MS A 0.21% 1.21% 0.21%
MSCI C 0.01% 0.06% 0.01%
MSFT D 2.7% 3.17% 2.7%
MSI B 0.63% 0.18% 0.18%
MTB A 0.08% 0.18% 0.08%
MU D 0.07% 0.09% 0.07%
NDAQ A 0.02% 0.07% 0.02%
NKE F 0.28% 0.17% 0.17%
NOC D 0.55% 0.15% 0.15%
NSC B 0.05% 0.18% 0.05%
NTAP C 0.16% 0.08% 0.08%
NTRS A 0.03% 0.1% 0.03%
NUE C 0.07% 0.06% 0.06%
NVDA B 2.76% 2.61% 2.61%
O C 0.04% 0.28% 0.04%
ODFL C 0.13% 0.04% 0.04%
OKE A 0.05% 0.44% 0.05%
OMC C 0.07% 0.08% 0.07%
ORCL A 0.53% 0.83% 0.53%
OTIS C 0.04% 0.11% 0.04%
OXY D 0.1% 0.07% 0.07%
PAYX B 0.16% 0.28% 0.16%
PCAR B 0.06% 0.33% 0.06%
PCG A 0.06% 0.04% 0.04%
PEG A 0.04% 0.31% 0.04%
PEP F 1.01% 1.28% 1.01%
PFG D 0.03% 0.1% 0.03%
PG C 0.59% 1.91% 0.59%
PGR A 0.65% 0.13% 0.13%
PH A 0.04% 0.23% 0.04%
PHM D 0.11% 0.04% 0.04%
PLD F 0.08% 0.4% 0.08%
PM B 0.11% 1.39% 0.11%
PNC B 0.17% 0.47% 0.17%
PPG F 0.02% 0.1% 0.02%
PPL A 0.03% 0.12% 0.03%
PRU A 0.08% 0.3% 0.08%
PSA C 0.14% 0.33% 0.14%
PSX C 0.14% 0.23% 0.14%
PWR A 0.02% 0.04% 0.02%
QCOM F 0.55% 0.48% 0.48%
RF A 0.06% 0.17% 0.06%
RJF A 0.03% 0.06% 0.03%
RMD C 0.09% 0.04% 0.04%
ROK C 0.1% 0.07% 0.07%
ROL B 0.17% 0.04% 0.04%
ROP B 0.46% 0.05% 0.05%
ROST D 0.03% 0.06% 0.03%
RS B 0.03% 0.05% 0.03%
RSG A 0.54% 0.11% 0.11%
RTX D 0.18% 0.62% 0.18%
SBAC D 0.01% 0.04% 0.01%
SBUX A 0.06% 0.36% 0.06%
SCHW B 0.07% 0.27% 0.07%
SHW B 0.26% 0.15% 0.15%
SO C 0.54% 0.47% 0.47%
SPG A 0.03% 0.46% 0.03%
SPGI C 0.07% 0.17% 0.07%
SRE A 0.06% 0.25% 0.06%
STLD B 0.04% 0.04% 0.04%
STT B 0.06% 0.15% 0.06%
STZ D 0.02% 0.12% 0.02%
SUI C 0.01% 0.05% 0.01%
SWKS F 0.05% 0.04% 0.04%
SYK B 0.05% 0.28% 0.05%
SYY D 0.05% 0.2% 0.05%
TGT F 0.1% 0.28% 0.1%
TJX A 0.56% 0.39% 0.39%
TMO F 0.1% 0.17% 0.1%
TMUS B 0.78% 0.86% 0.78%
TRGP A 0.03% 0.11% 0.03%
TROW B 0.09% 0.16% 0.09%
TRV B 0.47% 0.17% 0.17%
TSCO D 0.09% 0.08% 0.08%
TSN B 0.3% 0.09% 0.09%
TW A 0.07% 0.01% 0.01%
TXN C 1.06% 0.74% 0.74%
TXT D 0.02% 0.02% 0.02%
UNH B 2.21% 1.42% 1.42%
UNP C 0.08% 0.42% 0.08%
UPS C 0.11% 0.51% 0.11%
URI C 0.04% 0.09% 0.04%
USB A 0.16% 0.48% 0.16%
V A 1.91% 0.78% 0.78%
VICI C 0.04% 0.28% 0.04%
VLO C 0.15% 0.2% 0.15%
VLTO C 0.08% 0.02% 0.02%
VMC B 0.02% 0.06% 0.02%
VRSK A 0.15% 0.05% 0.05%
VRT B 0.01% 0.04% 0.01%
VTR B 0.02% 0.12% 0.02%
WAB B 0.02% 0.03% 0.02%
WEC A 0.29% 0.14% 0.14%
WELL A 0.04% 0.25% 0.04%
WFC A 0.5% 1.07% 0.5%
WLK D 0.01% 0.03% 0.01%
WM B 0.52% 0.28% 0.28%
WMB A 0.15% 0.43% 0.15%
WMT A 0.94% 1.84% 0.94%
WRB A 0.12% 0.08% 0.08%
WST C 0.06% 0.02% 0.02%
WY F 0.03% 0.07% 0.03%
XEL A 0.2% 0.26% 0.2%
XOM B 0.81% 2.84% 0.81%
XYL D 0.01% 0.04% 0.01%
YUM D 0.19% 0.13% 0.13%
ZBH C 0.02% 0.02% 0.02%
ZTS D 0.25% 0.13% 0.13%
QUS Overweight 284 Positions Relative to DLN
Symbol Grade Weight
ACN B 1.18%
BRK.A B 1.1%
VZ C 0.81%
ADBE C 0.71%
AMZN C 0.69%
T A 0.69%
CB C 0.65%
VRTX D 0.57%
WCN A 0.53%
ANET C 0.39%
ACGL C 0.38%
AZO C 0.36%
GDDY A 0.34%
PFE F 0.33%
PANW B 0.32%
FI A 0.31%
CDNS B 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%
FFIV B 0.23%
CMG B 0.22%
VRSN C 0.22%
AON A 0.21%
TDY B 0.21%
FICO B 0.2%
INCY C 0.2%
GRMN B 0.2%
EG C 0.18%
INTC C 0.18%
PTC B 0.18%
UBER F 0.18%
NEM D 0.18%
JNPR D 0.17%
TFC A 0.16%
ADSK A 0.16%
WTW B 0.16%
F C 0.16%
CTVA C 0.16%
MKL A 0.15%
MDT D 0.15%
AFG A 0.15%
WDAY B 0.15%
LIN C 0.15%
NFLX A 0.14%
CPRT B 0.14%
AKAM D 0.14%
MOH F 0.13%
IT C 0.13%
GEN B 0.13%
MNST C 0.12%
CPB D 0.12%
LULU C 0.12%
IDXX F 0.12%
EW C 0.12%
AIZ A 0.12%
NVR D 0.11%
NBIX C 0.11%
WBD B 0.11%
NEE C 0.1%
UTHR C 0.1%
PKG A 0.09%
TPL A 0.09%
DECK A 0.09%
CHTR C 0.09%
EME A 0.08%
PYPL B 0.08%
BLDR D 0.08%
ULTA F 0.08%
BMRN F 0.08%
HUBS A 0.08%
VEEV C 0.08%
CNC D 0.08%
STX C 0.07%
MANH D 0.07%
DPZ C 0.07%
WAT C 0.07%
KMI A 0.07%
CFG B 0.07%
MELI C 0.07%
HOLX D 0.07%
ALNY D 0.07%
SOLV D 0.06%
WSO A 0.06%
WSM C 0.06%
AMD F 0.06%
WBA F 0.06%
SYF B 0.06%
SNA A 0.06%
CRWD B 0.06%
GEV B 0.05%
APA D 0.05%
BG D 0.05%
GGG B 0.05%
IEX C 0.05%
CBRE B 0.05%
LNT A 0.05%
ETN A 0.05%
JCI B 0.05%
VTRS A 0.05%
SLB C 0.05%
ISRG A 0.04%
JKHY D 0.04%
ALLE C 0.04%
KNX C 0.04%
IP A 0.04%
BSX A 0.04%
FCX F 0.04%
EPAM B 0.04%
KEY B 0.04%
DVN F 0.04%
POOL C 0.04%
TER F 0.04%
LYB F 0.04%
CNH C 0.03%
SMCI F 0.03%
ALLY C 0.03%
TTC C 0.03%
SW A 0.03%
NXPI D 0.03%
NRG B 0.03%
AOS F 0.03%
EQT B 0.03%
PARA C 0.03%
ACI C 0.03%
KMX B 0.03%
FSLR F 0.03%
SQ A 0.03%
JBL C 0.03%
MKTX D 0.03%
CF A 0.03%
SEIC B 0.03%
OVV B 0.03%
LW C 0.03%
MOS F 0.03%
CTRA B 0.03%
PAYC B 0.03%
APP B 0.02%
SSNC B 0.02%
CPAY A 0.02%
CCK D 0.02%
SJM D 0.02%
ABNB C 0.02%
LKQ F 0.02%
LDOS C 0.02%
AMCR C 0.02%
DLTR F 0.02%
EMN C 0.02%
WDC D 0.02%
EXPE B 0.02%
ALB B 0.02%
UHS D 0.02%
NI A 0.02%
EQH C 0.02%
IFF D 0.02%
KIM A 0.02%
APTV F 0.02%
MRVL B 0.02%
CAG F 0.02%
OC A 0.02%
IQV F 0.02%
FNF B 0.02%
CRBG B 0.02%
DG F 0.02%
EVRG A 0.02%
VST A 0.02%
SWK D 0.02%
CHRW B 0.02%
ON D 0.02%
BIIB F 0.02%
BAX F 0.02%
FOXA A 0.02%
BA F 0.02%
DINO D 0.02%
TAP 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 F 0.01%
BIO C 0.01%
LUV C 0.01%
BBWI C 0.01%
NDSN B 0.01%
Z A 0.01%
LII A 0.01%
ALGN D 0.01%
QRVO F 0.01%
LYV A 0.01%
TFX F 0.01%
PLTR B 0.01%
ILMN C 0.01%
UDR B 0.01%
UHAL D 0.01%
CSGP D 0.01%
AMH C 0.01%
CRL D 0.01%
CTLT C 0.01%
RPRX D 0.01%
ANSS B 0.01%
MGM D 0.01%
TDG D 0.01%
DASH B 0.01%
CPT B 0.01%
DVA C 0.01%
GLPI C 0.01%
HII F 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%
MAS D 0.01%
PNR A 0.01%
REG A 0.01%
RPM A 0.01%
NWSA A 0.01%
RCL A 0.01%
CE F 0.01%
WPC C 0.01%
BEN C 0.01%
FTNT C 0.01%
STE D 0.01%
ZBRA B 0.01%
MRNA F 0.01%
TWLO A 0.01%
AES F 0.01%
HSIC C 0.01%
TRMB B 0.01%
BURL B 0.01%
MAA B 0.01%
TTWO A 0.01%
ACM B 0.01%
DOC C 0.01%
COIN C 0.01%
CCL A 0.01%
CHRD D 0.01%
DKS D 0.01%
IPG D 0.01%
CG B 0.01%
BXP C 0.01%
ZM C 0.01%
RVTY F 0.01%
CELH F 0.0%
IOT A 0.0%
ZS B 0.0%
TEAM A 0.0%
NET B 0.0%
RBLX C 0.0%
MDB B 0.0%
TOST B 0.0%
DKNG B 0.0%
BSY F 0.0%
PSTG D 0.0%
DDOG A 0.0%
SNAP D 0.0%
H B 0.0%
DT D 0.0%
WYNN C 0.0%
PODD C 0.0%
DOCU B 0.0%
EXAS D 0.0%
DAY B 0.0%
ROKU D 0.0%
SNOW B 0.0%
PINS F 0.0%
DXCM C 0.0%
MSTR B 0.0%
ELS C 0.0%
TECH F 0.0%
OKTA C 0.0%
AXON A 0.0%
QUS Underweight 3 Positions Relative to DLN
Symbol Grade Weight
DTD A -0.09%
SIRI C -0.03%
WMG D -0.01%
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