QUS vs. WTV ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to WisdomTree U.S. Value Fund (WTV)
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
WTV

WisdomTree U.S. Value Fund

WTV Description WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period QUS WTV
30 Days 2.25% 9.12%
60 Days 3.15% 11.64%
90 Days 4.45% 14.82%
12 Months 29.35% 41.90%
127 Overlapping Holdings
Symbol Grade Weight in QUS Weight in WTV Overlap
ADM D 0.08% 0.57% 0.08%
AFL B 0.22% 0.72% 0.22%
AIG B 0.12% 0.67% 0.12%
AIZ A 0.12% 0.44% 0.12%
AMP A 0.04% 0.85% 0.04%
AOS F 0.03% 0.27% 0.03%
APP B 0.02% 5.52% 0.02%
AXP A 0.11% 0.29% 0.11%
AZO C 0.36% 0.31% 0.31%
BAC A 0.69% 0.41% 0.41%
BBWI D 0.01% 0.51% 0.01%
BBY D 0.09% 0.52% 0.09%
BK A 0.09% 1.02% 0.09%
BKNG A 0.04% 0.64% 0.04%
BKR B 0.04% 0.5% 0.04%
BLDR D 0.08% 0.89% 0.08%
C A 0.45% 0.69% 0.45%
CAH B 0.12% 0.3% 0.12%
CAT B 0.63% 0.67% 0.63%
CI F 0.24% 0.54% 0.24%
CMCSA B 0.42% 0.66% 0.42%
CNC D 0.08% 0.21% 0.08%
COP C 0.17% 0.67% 0.17%
CPAY A 0.02% 0.49% 0.02%
CRBG B 0.02% 0.64% 0.02%
CSCO B 1.34% 0.48% 0.48%
CSL C 0.01% 0.72% 0.01%
CSX B 0.05% 0.53% 0.05%
CVX A 0.55% 0.8% 0.55%
DD D 0.04% 0.56% 0.04%
DE A 0.1% 0.62% 0.1%
DKS C 0.01% 0.35% 0.01%
DRI B 0.02% 0.22% 0.02%
DVA B 0.01% 0.35% 0.01%
DVN F 0.04% 0.49% 0.04%
EBAY D 0.02% 0.55% 0.02%
EMN D 0.02% 0.47% 0.02%
EOG A 0.15% 0.5% 0.15%
EQH B 0.02% 1.09% 0.02%
EXPD D 0.06% 0.7% 0.06%
EXPE B 0.02% 0.91% 0.02%
FANG D 0.22% 0.5% 0.22%
FDX B 0.12% 0.3% 0.12%
FI A 0.31% 0.65% 0.31%
FIS C 0.03% 0.59% 0.03%
FOXA B 0.02% 1.11% 0.02%
GDDY A 0.34% 1.24% 0.34%
GEN B 0.13% 0.56% 0.13%
GIS D 0.25% 0.43% 0.25%
GM B 0.32% 0.76% 0.32%
GPN B 0.04% 0.32% 0.04%
GS A 0.3% 1.01% 0.3%
H B 0.0% 0.36% 0.0%
HAL C 0.03% 0.33% 0.03%
HCA F 0.06% 0.69% 0.06%
HIG B 0.09% 0.86% 0.09%
HLT A 0.01% 0.34% 0.01%
HOLX D 0.07% 0.47% 0.07%
HON B 0.53% 0.37% 0.37%
HPQ B 0.07% 0.38% 0.07%
HST C 0.01% 0.33% 0.01%
HSY F 0.18% 0.22% 0.18%
IPG D 0.01% 0.44% 0.01%
ITW B 0.27% 0.38% 0.27%
JBL B 0.03% 0.86% 0.03%
JPM A 1.06% 0.32% 0.32%
KDP D 0.23% 0.41% 0.23%
KHC F 0.18% 0.47% 0.18%
KMB D 0.1% 0.22% 0.1%
KMI A 0.07% 0.73% 0.07%
LH C 0.03% 0.6% 0.03%
LMT D 0.72% 0.76% 0.72%
LNG B 0.05% 0.79% 0.05%
LOW D 0.13% 0.5% 0.13%
LVS C 0.01% 0.32% 0.01%
MAR B 0.02% 0.48% 0.02%
MAS D 0.01% 0.26% 0.01%
MCD D 0.5% 0.3% 0.3%
MCK B 0.61% 0.63% 0.61%
MDLZ F 0.22% 0.31% 0.22%
MET A 0.09% 0.85% 0.09%
MNST C 0.12% 0.57% 0.12%
MO A 0.07% 0.96% 0.07%
MPC D 0.32% 0.8% 0.32%
MRO B 0.04% 0.91% 0.04%
MS A 0.21% 0.77% 0.21%
MTCH D 0.01% 0.61% 0.01%
NKE D 0.28% 0.21% 0.21%
NOC D 0.55% 0.42% 0.42%
NRG B 0.03% 0.89% 0.03%
NTAP C 0.16% 0.7% 0.16%
NTRS A 0.03% 0.48% 0.03%
NUE C 0.07% 0.37% 0.07%
NVR D 0.11% 0.36% 0.11%
OMC C 0.07% 0.62% 0.07%
OTIS C 0.04% 0.3% 0.04%
OVV B 0.03% 0.52% 0.03%
OXY D 0.1% 0.56% 0.1%
PAYC B 0.03% 0.53% 0.03%
PFG D 0.03% 0.57% 0.03%
PHM D 0.11% 0.3% 0.11%
PRU A 0.08% 0.72% 0.08%
PSX C 0.14% 0.75% 0.14%
PYPL B 0.08% 0.79% 0.08%
RJF A 0.03% 0.6% 0.03%
RS B 0.03% 0.37% 0.03%
RTX C 0.18% 0.89% 0.18%
SPG B 0.03% 0.35% 0.03%
STLD B 0.04% 0.82% 0.04%
SYF B 0.06% 1.37% 0.06%
SYY B 0.05% 0.38% 0.05%
TAP C 0.02% 0.53% 0.02%
TMUS B 0.78% 0.82% 0.78%
TRGP B 0.03% 0.34% 0.03%
TROW B 0.09% 0.5% 0.09%
TWLO A 0.01% 0.42% 0.01%
TXT D 0.02% 0.53% 0.02%
UHS D 0.02% 0.57% 0.02%
ULTA F 0.08% 0.14% 0.08%
UTHR C 0.1% 0.74% 0.1%
VLO C 0.15% 0.86% 0.15%
VRSN F 0.22% 0.23% 0.22%
VST B 0.02% 3.36% 0.02%
VTRS A 0.05% 0.65% 0.05%
WFC A 0.5% 0.93% 0.5%
WYNN D 0.0% 0.35% 0.0%
XOM B 0.81% 1.46% 0.81%
QUS Overweight 456 Positions Relative to WTV
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%
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%
PEP F 1.01%
WMT A 0.94%
VZ C 0.81%
KO D 0.81%
APH A 0.71%
ADBE C 0.71%
MMC B 0.69%
AMZN C 0.69%
T A 0.69%
IBM C 0.67%
PGR A 0.65%
CB C 0.65%
MSI B 0.63%
DUK C 0.6%
PG A 0.59%
AVGO D 0.58%
VRTX F 0.57%
TJX A 0.56%
QCOM F 0.55%
ADP B 0.54%
RSG A 0.54%
SO D 0.54%
WCN A 0.53%
ORCL B 0.53%
WM A 0.52%
ABBV D 0.49%
AMAT F 0.48%
TRV B 0.47%
AJG B 0.46%
MRK F 0.46%
ROP B 0.46%
BLK C 0.46%
GILD C 0.43%
ED D 0.42%
ANET C 0.39%
CTSH B 0.39%
ACGL D 0.38%
HD A 0.35%
COR B 0.35%
FCNCA A 0.34%
BMY B 0.34%
PFE D 0.33%
PANW C 0.32%
EA A 0.31%
KR B 0.31%
TSN B 0.3%
LRCX F 0.3%
CDNS B 0.29%
WEC A 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%
NOW A 0.27%
AMGN D 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%
BDX F 0.24%
CME A 0.23%
FFIV B 0.23%
CTAS B 0.23%
CMG B 0.22%
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%
GRMN B 0.2%
XEL A 0.2%
YUM B 0.19%
DHI D 0.19%
AEP D 0.19%
CDW F 0.19%
EG C 0.18%
INTC D 0.18%
PTC A 0.18%
UBER D 0.18%
NEM D 0.18%
CL D 0.17%
JNPR F 0.17%
PNC B 0.17%
ERIE D 0.17%
COF B 0.17%
ROL B 0.17%
CMI A 0.17%
DIS B 0.17%
ABT B 0.16%
TFC A 0.16%
ADSK A 0.16%
WTW B 0.16%
USB A 0.16%
F 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%
LIN D 0.15%
D C 0.14%
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%
MOH F 0.13%
IT C 0.13%
ODFL B 0.13%
CRM B 0.12%
CPB D 0.12%
LULU C 0.12%
WRB A 0.12%
IDXX F 0.12%
EW C 0.12%
L A 0.12%
A D 0.11%
GE D 0.11%
NBIX C 0.11%
AEE A 0.11%
PM B 0.11%
UPS C 0.11%
WBD C 0.11%
DTE C 0.1%
NEE D 0.1%
MCHP D 0.1%
TGT F 0.1%
ROK B 0.1%
TMO F 0.1%
DHR F 0.09%
PKG A 0.09%
TPL A 0.09%
CMS C 0.09%
DECK A 0.09%
TSCO D 0.09%
CHTR C 0.09%
RMD C 0.09%
EME C 0.08%
HRL D 0.08%
PLD D 0.08%
BMRN D 0.08%
UNP C 0.08%
VLTO D 0.08%
MTB A 0.08%
HUBS A 0.08%
VEEV C 0.08%
STX D 0.07%
HUBB B 0.07%
MANH D 0.07%
SPGI C 0.07%
DPZ C 0.07%
WAT B 0.07%
CFG B 0.07%
MU D 0.07%
TW A 0.07%
GD F 0.07%
SCHW B 0.07%
MELI D 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%
WSO A 0.06%
HBAN A 0.06%
EXC C 0.06%
WSM B 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%
SBUX A 0.06%
AMD F 0.06%
LEN D 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%
WST C 0.06%
GEV B 0.05%
APD A 0.05%
APA D 0.05%
BG F 0.05%
BX A 0.05%
ETR B 0.05%
SWKS F 0.05%
GGG B 0.05%
IEX B 0.05%
CBRE B 0.05%
LNT A 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%
SLB C 0.05%
SYK C 0.05%
OKE A 0.05%
ISRG A 0.04%
WELL A 0.04%
CARR D 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%
IP B 0.04%
PEG A 0.04%
PH A 0.04%
URI B 0.04%
ATO A 0.04%
BSX B 0.04%
O D 0.04%
KVUE A 0.04%
FCX D 0.04%
EPAM C 0.04%
KKR A 0.04%
LHX C 0.04%
KEY B 0.04%
EIX B 0.04%
POOL C 0.04%
TER D 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%
ALLY C 0.03%
TTC D 0.03%
SW A 0.03%
NXPI D 0.03%
EQT B 0.03%
PARA C 0.03%
ACI C 0.03%
KMX 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%
MKTX D 0.03%
CF B 0.03%
SEIC B 0.03%
CEG D 0.03%
LW C 0.03%
MOS F 0.03%
CTRA B 0.03%
CINF A 0.03%
SSNC B 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%
WDC D 0.02%
NDAQ A 0.02%
DOV A 0.02%
MLM B 0.02%
VTR C 0.02%
IR B 0.02%
GPC D 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%
APTV D 0.02%
MRVL B 0.02%
CAG D 0.02%
AVB B 0.02%
OC A 0.02%
IQV D 0.02%
FNF B 0.02%
CNP B 0.02%
DG F 0.02%
EVRG A 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%
BA F 0.02%
EQIX A 0.02%
EXR D 0.02%
DINO D 0.02%
AME A 0.02%
FE 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%
TYL B 0.01%
MTD D 0.01%
BIO D 0.01%
LUV 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%
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%
GLPI C 0.01%
AVY D 0.01%
HII D 0.01%
EL F 0.01%
WTRG B 0.01%
FBIN D 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%
RPM A 0.01%
NWSA B 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%
BEN C 0.01%
FTNT C 0.01%
STE F 0.01%
ZBRA B 0.01%
MRNA F 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%
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%
DT C 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%
QUS Underweight 38 Positions Relative to WTV
Symbol Grade Weight
SF B -1.07%
ORI A -0.92%
POST C -0.81%
UNM A -0.74%
VOYA B -0.72%
EXP A -0.66%
WSC D -0.65%
BERY B -0.64%
JXN C -0.63%
AN C -0.6%
PRI A -0.59%
ARW D -0.59%
CIEN B -0.55%
HRB D -0.54%
MTG C -0.53%
EXEL B -0.51%
MTN C -0.49%
WCC B -0.48%
GL B -0.47%
TOL B -0.47%
SNX C -0.44%
DBX B -0.44%
RL B -0.41%
SAIC F -0.41%
DOCS C -0.4%
MUSA A -0.37%
LEA D -0.36%
CHWY B -0.35%
SCI B -0.34%
BWA D -0.32%
TMHC B -0.32%
RHI B -0.3%
WEX D -0.28%
INGR B -0.28%
GPK C -0.26%
BLD D -0.26%
THC D -0.25%
CROX D -0.19%
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