QWLD vs. DGRW ETF Comparison

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

$128.03

Average Daily Volume

4,063

Number of Holdings *

610

* 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

$82.94

Average Daily Volume

531,137

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period QWLD DGRW
30 Days 1.38% 3.16%
60 Days 8.66% 9.59%
90 Days 5.18% 5.52%
12 Months 29.66% 34.04%
195 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in DGRW Overlap
A B 0.07% 0.07% 0.07%
AAPL C 2.54% 5.13% 2.54%
ABBV C 0.39% 3.59% 0.39%
ABBV C 0.16% 3.59% 0.16%
ABT C 0.09% 1.02% 0.09%
ADI B 0.04% 0.59% 0.04%
ADP A 0.23% 0.76% 0.23%
AIG C 0.06% 0.31% 0.06%
AJG C 0.18% 0.15% 0.15%
ALLY F 0.01% 0.11% 0.01%
AMAT C 0.34% 0.39% 0.34%
AMGN D 0.18% 1.47% 0.18%
AMP A 0.08% 0.19% 0.08%
AOS C 0.02% 0.05% 0.02%
APD C 0.03% 0.45% 0.03%
APH D 0.39% 0.21% 0.21%
AVGO B 0.11% 4.12% 0.11%
AVY D 0.03% 0.07% 0.03%
AXP A 0.06% 0.75% 0.06%
BAH C 0.16% 0.08% 0.08%
BALL C 0.01% 0.08% 0.01%
BBY C 0.06% 0.24% 0.06%
BEN F 0.01% 0.12% 0.01%
BKR B 0.02% 0.23% 0.02%
BR B 0.04% 0.1% 0.04%
BSY D 0.01% 0.02% 0.01%
CARR A 0.02% 0.25% 0.02%
CDW D 0.09% 0.09% 0.09%
CE D 0.01% 0.08% 0.01%
CHRW C 0.01% 0.1% 0.01%
CI D 0.19% 0.54% 0.19%
CL D 0.21% 0.57% 0.21%
COF A 0.08% 0.32% 0.08%
COP D 0.09% 0.71% 0.09%
COST C 0.73% 0.69% 0.69%
CSCO A 0.92% 1.93% 0.92%
CSL A 0.03% 0.07% 0.03%
CSX D 0.11% 0.24% 0.11%
CTAS C 0.13% 0.22% 0.13%
DD C 0.02% 0.22% 0.02%
DFS A 0.03% 0.26% 0.03%
DHI C 0.12% 0.15% 0.12%
DKS D 0.02% 0.1% 0.02%
DOV C 0.04% 0.1% 0.04%
DPZ D 0.06% 0.05% 0.05%
DRI C 0.03% 0.17% 0.03%
EBAY A 0.01% 0.21% 0.01%
ECL C 0.01% 0.22% 0.01%
EFX D 0.01% 0.06% 0.01%
ELV F 0.26% 0.4% 0.26%
EMN C 0.01% 0.14% 0.01%
EOG B 0.05% 0.83% 0.05%
EQH B 0.01% 0.1% 0.01%
EQT C 0.01% 0.11% 0.01%
ERIE A 0.15% 0.1% 0.1%
EXPD D 0.04% 0.05% 0.04%
FANG D 0.08% 0.18% 0.08%
FAST C 0.08% 0.24% 0.08%
FDS C 0.03% 0.04% 0.03%
FDX F 0.06% 0.35% 0.06%
FNF C 0.01% 0.18% 0.01%
GD C 0.18% 0.47% 0.18%
GE B 0.32% 0.25% 0.25%
GGG C 0.03% 0.04% 0.03%
GILD A 0.22% 1.05% 0.22%
GOOG B 0.87% 1.24% 0.87%
GOOGL B 1.0% 1.29% 1.0%
GPC D 0.06% 0.16% 0.06%
GS B 0.14% 1.45% 0.14%
GWW B 0.1% 0.13% 0.1%
H B 0.0% 0.01% 0.0%
HAL D 0.01% 0.13% 0.01%
HCA C 0.04% 0.28% 0.04%
HD A 0.14% 2.9% 0.14%
HEI C 0.0% 0.03% 0.0%
HEI C 0.0% 0.03% 0.0%
HEI C 0.0% 0.02% 0.0%
HEI C 0.0% 0.02% 0.0%
HES D 0.01% 0.14% 0.01%
HIG A 0.03% 0.22% 0.03%
HII F 0.01% 0.05% 0.01%
HLT A 0.01% 0.08% 0.01%
HON C 0.23% 0.79% 0.23%
HPQ B 0.04% 0.35% 0.04%
HSY D 0.17% 0.19% 0.17%
HUBB A 0.04% 0.1% 0.04%
HUM F 0.17% 0.07% 0.07%
HWM A 0.01% 0.05% 0.01%
INTU F 0.23% 0.31% 0.23%
ITW C 0.13% 0.49% 0.13%
JBHT D 0.03% 0.05% 0.03%
JBL C 0.02% 0.02% 0.02%
JKHY A 0.06% 0.03% 0.03%
JNJ D 1.13% 3.26% 1.13%
KKR A 0.02% 0.26% 0.02%
KLAC B 0.18% 0.3% 0.18%
KMB D 0.12% 0.47% 0.12%
KO C 0.64% 2.67% 0.64%
LEN C 0.09% 0.14% 0.09%
LEN C 0.09% 0.01% 0.01%
LII C 0.0% 0.06% 0.0%
LKQ F 0.01% 0.09% 0.01%
LLY D 1.31% 1.76% 1.31%
LMT A 0.45% 1.13% 0.45%
LPLA D 0.03% 0.03% 0.03%
LRCX D 0.21% 0.33% 0.21%
LVS B 0.0% 0.2% 0.0%
LW D 0.0% 0.03% 0.0%
MA A 0.66% 0.7% 0.66%
MAR A 0.01% 0.2% 0.01%
MAS C 0.01% 0.08% 0.01%
MCD A 0.42% 1.42% 0.42%
MCK F 0.45% 0.09% 0.09%
MCO D 0.13% 0.18% 0.13%
META A 2.1% 1.39% 1.39%
MKTX B 0.01% 0.03% 0.01%
MLM F 0.01% 0.06% 0.01%
MMC D 0.5% 0.44% 0.44%
MPWR B 0.06% 0.08% 0.06%
MRO B 0.02% 0.08% 0.02%
MS A 0.09% 1.99% 0.09%
MSCI B 0.0% 0.12% 0.0%
MSFT D 2.31% 7.1% 2.31%
MSI A 0.58% 0.25% 0.25%
NDSN C 0.02% 0.05% 0.02%
NKE D 0.19% 0.41% 0.19%
NOC B 0.33% 0.35% 0.33%
NRG A 0.02% 0.16% 0.02%
NSC C 0.03% 0.36% 0.03%
NTAP D 0.04% 0.13% 0.04%
NVDA B 2.11% 3.13% 2.11%
ODFL F 0.07% 0.05% 0.05%
ORCL A 0.23% 1.66% 0.23%
OTIS A 0.01% 0.18% 0.01%
OVV D 0.02% 0.07% 0.02%
OXY D 0.03% 0.17% 0.03%
PAYC D 0.02% 0.02% 0.02%
PAYX B 0.09% 0.37% 0.09%
PEP F 0.81% 1.96% 0.81%
PFG A 0.02% 0.21% 0.02%
PG D 0.95% 2.81% 0.95%
PGR B 0.33% 0.19% 0.19%
PH A 0.02% 0.29% 0.02%
PHM C 0.07% 0.07% 0.07%
POOL D 0.03% 0.04% 0.03%
PPG D 0.02% 0.15% 0.02%
PWR A 0.01% 0.05% 0.01%
QCOM D 0.33% 1.13% 0.33%
RMD C 0.05% 0.09% 0.05%
ROK D 0.06% 0.14% 0.06%
ROL C 0.08% 0.09% 0.08%
ROST D 0.02% 0.14% 0.02%
RPM A 0.01% 0.07% 0.01%
RSG D 0.43% 0.22% 0.22%
SBAC C 0.01% 0.08% 0.01%
SBUX B 0.04% 0.76% 0.04%
SCHW D 0.03% 0.46% 0.03%
SEIC B 0.01% 0.03% 0.01%
SHW C 0.14% 0.21% 0.14%
SPGI C 0.04% 0.38% 0.04%
SSNC C 0.01% 0.08% 0.01%
STZ D 0.01% 0.18% 0.01%
SWKS F 0.03% 0.11% 0.03%
SYF A 0.03% 0.16% 0.03%
SYK C 0.03% 0.38% 0.03%
SYY D 0.03% 0.3% 0.03%
TECH D 0.0% 0.02% 0.0%
TER C 0.03% 0.02% 0.02%
TGT C 0.15% 0.61% 0.15%
TJX D 0.33% 0.57% 0.33%
TMUS A 0.64% 1.08% 0.64%
TPL A 0.04% 0.04% 0.04%
TRGP A 0.03% 0.19% 0.03%
TRV B 0.26% 0.32% 0.26%
TSCO A 0.05% 0.17% 0.05%
TTC F 0.02% 0.04% 0.02%
TXN C 0.49% 1.67% 0.49%
UHS D 0.01% 0.02% 0.01%
UNH B 1.3% 1.98% 1.3%
UNP F 0.27% 0.94% 0.27%
UPS D 0.07% 1.08% 0.07%
URI C 0.02% 0.19% 0.02%
V B 1.05% 0.98% 0.98%
VMC D 0.01% 0.07% 0.01%
VRSK D 0.0% 0.06% 0.0%
VRT B 0.0% 0.05% 0.0%
WLK C 0.0% 0.08% 0.0%
WM B 0.48% 0.37% 0.37%
WRB C 0.13% 0.1% 0.1%
WSM C 0.04% 0.09% 0.04%
WSO C 0.03% 0.1% 0.03%
WST D 0.03% 0.03% 0.03%
WY C 0.02% 0.17% 0.02%
YUM C 0.15% 0.2% 0.15%
ZTS C 0.16% 0.21% 0.16%
QWLD Overweight 418 Positions Relative to DGRW
Symbol Grade Weight
NVS D 0.87%
WMT A 0.71%
BRK.A B 0.7%
ACN B 0.63%
VZ C 0.61%
JPM C 0.51%
IBM A 0.49%
MRK F 0.49%
ROP D 0.48%
SO A 0.46%
XOM A 0.45%
NFLX A 0.45%
VRTX D 0.42%
ADBE F 0.42%
REGN D 0.41%
CB A 0.39%
COR F 0.38%
T B 0.37%
ED C 0.37%
GIS C 0.37%
DUK C 0.36%
CAT A 0.36%
AMZN C 0.33%
BAC B 0.32%
KR C 0.3%
UL D 0.3%
CVX B 0.29%
ACGL A 0.28%
AZO D 0.28%
WCN D 0.26%
CBOE B 0.24%
ISRG C 0.23%
C B 0.22%
KHC F 0.22%
ORLY A 0.22%
K B 0.22%
BLK A 0.22%
GDDY B 0.21%
WFC B 0.21%
CTSH B 0.2%
PFE D 0.2%
CHKP A 0.19%
BMY A 0.19%
ANET A 0.19%
WEC B 0.19%
MFG B 0.19%
MPC D 0.18%
CVS D 0.18%
CHD D 0.18%
EA D 0.17%
KEYS B 0.17%
L C 0.16%
KDP C 0.16%
CMCSA B 0.16%
MDLZ D 0.16%
MMM C 0.15%
GM D 0.15%
WMB A 0.15%
CME A 0.15%
AON A 0.15%
PANW B 0.15%
TM D 0.15%
TD B 0.14%
TT A 0.14%
UTHR C 0.14%
VRSN C 0.14%
FFIV B 0.14%
AKAM D 0.13%
JNPR C 0.13%
TSLA C 0.13%
BRO A 0.13%
CF A 0.13%
CMG C 0.13%
TSN D 0.13%
DEO C 0.13%
PSX D 0.13%
CAH B 0.12%
MKL B 0.12%
SNPS F 0.12%
AFL A 0.12%
MUFG D 0.12%
E C 0.12%
CDNS D 0.12%
INCY B 0.12%
GEN A 0.11%
HRL F 0.1%
LYG C 0.1%
PCAR D 0.1%
CPB D 0.1%
STLA F 0.1%
INTC D 0.1%
DGX D 0.1%
BCS B 0.1%
NBIX F 0.1%
CNI D 0.1%
TEL D 0.09%
ADSK B 0.09%
CMI A 0.09%
IDXX D 0.09%
RTX A 0.09%
SMFG D 0.09%
F D 0.09%
PSA C 0.09%
FCNCA D 0.09%
SJM D 0.08%
BMRN F 0.08%
BDX C 0.08%
KVUE C 0.08%
XEL C 0.08%
TFC D 0.08%
DIS D 0.08%
PNC C 0.08%
USB C 0.08%
AMCR C 0.08%
AEE A 0.08%
HMC D 0.08%
SONY C 0.08%
EW F 0.07%
LOGI D 0.07%
WTW C 0.07%
MOH F 0.07%
ULTA D 0.07%
NVR C 0.07%
TMO D 0.07%
MCHP F 0.07%
CPRT B 0.07%
ALL A 0.07%
FI A 0.07%
AEP C 0.07%
VLO F 0.07%
PTC B 0.07%
AIZ B 0.07%
LOW C 0.07%
D A 0.06%
DHR D 0.06%
WBD F 0.06%
MDT C 0.06%
CNC F 0.06%
NEE C 0.06%
EG A 0.06%
LIN C 0.06%
LULU D 0.06%
PM D 0.06%
MNST D 0.06%
DE C 0.06%
NEM C 0.05%
BTI D 0.05%
BK A 0.05%
LNG A 0.05%
MET A 0.05%
CAG D 0.05%
TROW D 0.05%
PLD D 0.05%
CRM B 0.05%
BLDR C 0.05%
VLTO A 0.05%
DINO F 0.05%
CMS A 0.05%
MT B 0.05%
ADM F 0.05%
TDY A 0.05%
MO D 0.04%
MTB A 0.04%
EME B 0.04%
MANH A 0.04%
WBA F 0.04%
WAT B 0.04%
WDAY D 0.04%
FICO C 0.04%
PYPL A 0.04%
AMD C 0.04%
MU D 0.04%
DOW B 0.04%
NUE D 0.04%
OMC C 0.04%
CTVA A 0.04%
PRU B 0.04%
GRMN D 0.04%
VEEV C 0.04%
DECK B 0.04%
CHTR D 0.04%
DVN F 0.03%
EIX C 0.03%
CBRE C 0.03%
VTRS D 0.03%
PNR C 0.03%
AMT D 0.03%
HBAN B 0.03%
JCI C 0.03%
ETN B 0.03%
SW C 0.03%
APA F 0.03%
LNT B 0.03%
OC C 0.03%
ICE A 0.03%
BG F 0.03%
ENPH F 0.03%
SOLV C 0.03%
FCX B 0.03%
SLB D 0.03%
SNA C 0.03%
RF B 0.03%
KMI A 0.03%
LYB B 0.03%
STT A 0.03%
PCG C 0.03%
FITB C 0.03%
SMCI F 0.03%
PKG B 0.03%
SRE C 0.03%
CFG C 0.03%
EXC C 0.03%
IT A 0.03%
HPE B 0.03%
ON F 0.02%
ACI F 0.02%
BIIB F 0.02%
CNH C 0.02%
ES D 0.02%
BAX D 0.02%
NMR F 0.02%
APTV D 0.02%
SWK C 0.02%
CCI D 0.02%
CINF A 0.02%
SPG A 0.02%
NXPI F 0.02%
CHK C 0.02%
FIS A 0.02%
DLR C 0.02%
GEV A 0.02%
AER C 0.02%
GEHC C 0.02%
CTRA D 0.02%
DTE B 0.02%
EPAM F 0.02%
WELL C 0.02%
AFG A 0.02%
MOS F 0.02%
GPN F 0.02%
IP C 0.02%
CEG A 0.02%
GLW C 0.02%
KEY B 0.02%
VICI C 0.02%
STLD C 0.02%
PEG A 0.02%
BSX A 0.02%
BX C 0.02%
LHX A 0.02%
ETR A 0.02%
ALLE A 0.02%
BKNG B 0.02%
EMR B 0.02%
IEX D 0.02%
O C 0.02%
IPG D 0.02%
OKE A 0.02%
WTRG D 0.01%
CCL C 0.01%
CPT C 0.01%
ALGN D 0.01%
OTEX D 0.01%
CTLT A 0.01%
TRMB B 0.01%
TFX C 0.01%
MGM D 0.01%
TTWO D 0.01%
FOX B 0.01%
UHAL C 0.01%
FBIN C 0.01%
NWSA D 0.01%
DVA C 0.01%
GLPI C 0.01%
HST D 0.01%
RPRX D 0.01%
FTNT A 0.01%
DAL C 0.01%
REG C 0.01%
CG B 0.01%
CLX C 0.01%
BURL C 0.01%
TRU C 0.01%
IRM B 0.01%
SUI D 0.01%
STE D 0.01%
QRVO F 0.01%
FSLR C 0.01%
ZM B 0.01%
ESS D 0.01%
INVH D 0.01%
ACM A 0.01%
MBAVU C 0.01%
AVTR D 0.01%
HSIC D 0.01%
WPC C 0.01%
STX C 0.01%
CPAY A 0.01%
MKC C 0.01%
CCEP C 0.01%
MAA D 0.01%
DOC C 0.01%
ZBRA B 0.01%
BXP B 0.01%
RVTY C 0.01%
CHRD F 0.01%
MRVL C 0.01%
XYL C 0.01%
CCK C 0.01%
EL D 0.01%
EXPE B 0.01%
SE B 0.01%
IR A 0.01%
ABNB D 0.01%
AGCO D 0.01%
NDAQ C 0.01%
KNX D 0.01%
KIM C 0.01%
LDOS A 0.01%
FTV C 0.01%
NI A 0.01%
VTR C 0.01%
ARE D 0.01%
WFG C 0.01%
TDG A 0.01%
ALB D 0.01%
AWK D 0.01%
VST A 0.01%
HOLX D 0.01%
TXT F 0.01%
DLTR F 0.01%
WDC C 0.01%
AES C 0.01%
EQR C 0.01%
AME C 0.01%
DELL C 0.01%
CNP B 0.01%
CRBG B 0.01%
ZBH F 0.01%
AVB C 0.01%
FOXA B 0.01%
ATO A 0.01%
WAB A 0.01%
TAP D 0.01%
EVRG C 0.01%
APO A 0.01%
SQ D 0.01%
UBER C 0.01%
J F 0.01%
NOW B 0.01%
IFF D 0.01%
MRNA F 0.01%
IQV F 0.01%
PPL C 0.01%
FE C 0.01%
RJF B 0.01%
NTRS B 0.01%
EXR D 0.01%
EQIX C 0.01%
DG F 0.01%
PARA F 0.01%
MELI D 0.01%
BA F 0.01%
KMX F 0.01%
RS D 0.01%
GLBE C 0.0%
IOT C 0.0%
NET D 0.0%
TOST B 0.0%
RBLX D 0.0%
XRX D 0.0%
DDOG B 0.0%
DKNG C 0.0%
SNAP D 0.0%
PSTG F 0.0%
FUTU A 0.0%
MSTR B 0.0%
DAY C 0.0%
DOCU A 0.0%
GRAB C 0.0%
DT B 0.0%
SNOW F 0.0%
PODD C 0.0%
PINS D 0.0%
APP A 0.0%
DXCM F 0.0%
CRWD D 0.0%
HOOD B 0.0%
WYNN B 0.0%
OKTA F 0.0%
ROKU C 0.0%
EXAS C 0.0%
TTD A 0.0%
TYL D 0.0%
PLTR A 0.0%
TW A 0.0%
ELS D 0.0%
AXON A 0.0%
Z C 0.0%
LYV A 0.0%
LUV B 0.0%
ENTG D 0.0%
RIVN F 0.0%
DASH A 0.0%
BBWI F 0.0%
ILMN B 0.0%
RCL B 0.0%
QGEN F 0.0%
CRL F 0.0%
CSGP F 0.0%
UDR C 0.0%
BIO B 0.0%
MTCH B 0.0%
ARES A 0.0%
COIN F 0.0%
ANSS D 0.0%
AMH D 0.0%
TWLO B 0.0%
QWLD Underweight 101 Positions Relative to DGRW
Symbol Grade Weight
TPR B -0.12%
JEF A -0.11%
REYN D -0.06%
WAL C -0.06%
SF A -0.06%
CIVI F -0.06%
TXRH A -0.06%
NXST D -0.06%
FAF C -0.06%
OMF D -0.06%
NFG A -0.05%
VOYA A -0.05%
EVR C -0.05%
RHI D -0.05%
RL B -0.05%
WEN B -0.05%
RLI A -0.04%
MSM D -0.04%
FLS A -0.04%
LECO D -0.04%
MAN D -0.04%
MUR F -0.04%
HLI A -0.04%
LEA F -0.04%
RGLD C -0.03%
OLN D -0.03%
MGY B -0.03%
THO C -0.03%
BWXT A -0.03%
SEE C -0.03%
GNTX D -0.03%
LSTR F -0.03%
ARMK C -0.03%
PRI A -0.03%
BWA C -0.03%
CBT B -0.03%
ALSN A -0.03%
ITT C -0.03%
AVT B -0.03%
BERY C -0.03%
DCI B -0.03%
WH C -0.03%
COLM B -0.02%
NEU F -0.02%
WWD C -0.02%
AIT B -0.02%
RRC D -0.02%
MMS C -0.02%
SM D -0.02%
TTEK A -0.02%
WMS D -0.02%
HLNE A -0.02%
TKO A -0.02%
AMKR F -0.02%
EXP C -0.02%
OLED B -0.02%
MORN B -0.02%
MTDR D -0.02%
CASY D -0.02%
FIX A -0.02%
ASH F -0.02%
LPX C -0.02%
CW A -0.02%
SIGI D -0.02%
PR D -0.02%
EHC C -0.02%
BYD B -0.02%
FSS D -0.01%
NFE F -0.01%
HXL F -0.01%
ASO D -0.01%
MOG.A C -0.01%
CNXC F -0.01%
BCC C -0.01%
PVH D -0.01%
COKE C -0.01%
VNT F -0.01%
AMG B -0.01%
LFUS C -0.01%
AEO C -0.01%
KNSL B -0.01%
IPAR D -0.01%
PFSI C -0.01%
IBP C -0.01%
CHE D -0.01%
WCC D -0.01%
DLB D -0.01%
UFPI C -0.01%
AAON A -0.01%
ZWS A -0.01%
BRKR D -0.01%
CHX C -0.01%
SNDR D -0.01%
EXPO A -0.01%
ORA C -0.01%
AWI A -0.01%
NSP F -0.01%
CHDN C -0.01%
POWI F -0.0%
FUL F -0.0%
BMI A -0.0%
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