QWLD vs. DLN ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to WisdomTree LargeCap Dividend Fund (DLN)
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

$127.97

Average Daily Volume

3,476

Number of Holdings *

610

* 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 QWLD DLN
30 Days -0.47% 1.27%
60 Days 0.20% 3.99%
90 Days 0.50% 5.66%
12 Months 22.20% 30.40%
303 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in DLN Overlap
A D 0.06% 0.04% 0.04%
AAPL C 2.57% 3.54% 2.57%
ABBV F 0.16% 2.23% 0.16%
ABBV F 0.34% 2.23% 0.34%
ABT B 0.09% 0.49% 0.09%
ADI D 0.04% 0.24% 0.04%
ADM D 0.05% 0.09% 0.05%
ADP A 0.26% 0.39% 0.26%
AEE A 0.09% 0.15% 0.09%
AEP C 0.07% 0.29% 0.07%
AFL B 0.12% 0.3% 0.12%
AIG B 0.07% 0.15% 0.07%
AJG A 0.19% 0.07% 0.07%
ALL A 0.08% 0.17% 0.08%
AMAT F 0.29% 0.14% 0.14%
AME A 0.01% 0.05% 0.01%
AMGN F 0.16% 0.6% 0.16%
AMP A 0.09% 0.17% 0.09%
AMT C 0.02% 0.34% 0.02%
APD A 0.03% 0.22% 0.03%
APH A 0.43% 0.15% 0.15%
APO B 0.02% 0.23% 0.02%
ARE F 0.01% 0.1% 0.01%
ARES A 0.0% 0.11% 0.0%
ATO A 0.01% 0.11% 0.01%
AVB B 0.01% 0.21% 0.01%
AVGO D 0.11% 2.65% 0.11%
AVY F 0.03% 0.03% 0.03%
AWK C 0.01% 0.07% 0.01%
AXP A 0.06% 0.37% 0.06%
BAC A 0.39% 1.45% 0.39%
BAH F 0.15% 0.03% 0.03%
BALL F 0.01% 0.03% 0.01%
BBY D 0.06% 0.12% 0.06%
BDX F 0.07% 0.13% 0.07%
BK A 0.05% 0.27% 0.05%
BKNG A 0.03% 0.34% 0.03%
BKR A 0.02% 0.13% 0.02%
BLK B 0.25% 0.51% 0.25%
BMY B 0.21% 0.64% 0.21%
BR A 0.04% 0.08% 0.04%
BRO B 0.14% 0.04% 0.04%
BX A 0.03% 0.46% 0.03%
C A 0.25% 0.74% 0.25%
CAH B 0.13% 0.07% 0.07%
CARR C 0.02% 0.1% 0.02%
CAT B 0.36% 0.51% 0.36%
CBOE C 0.24% 0.05% 0.05%
CCI C 0.01% 0.3% 0.01%
CDW F 0.07% 0.04% 0.04%
CEG C 0.02% 0.08% 0.02%
CHD A 0.19% 0.03% 0.03%
CI D 0.18% 0.23% 0.18%
CINF A 0.02% 0.08% 0.02%
CL D 0.2% 0.35% 0.2%
CLX A 0.01% 0.09% 0.01%
CMCSA B 0.17% 0.99% 0.17%
CME B 0.16% 0.22% 0.16%
CMI A 0.1% 0.19% 0.1%
CMS C 0.05% 0.08% 0.05%
CNP A 0.01% 0.06% 0.01%
COF C 0.1% 0.18% 0.1%
COP C 0.1% 0.36% 0.1%
COR B 0.41% 0.08% 0.08%
COST A 0.76% 0.47% 0.47%
CRM B 0.06% 0.28% 0.06%
CSCO B 1.03% 1.46% 1.03%
CSX C 0.11% 0.12% 0.11%
CTAS B 0.14% 0.16% 0.14%
CTSH B 0.2% 0.08% 0.08%
CVS D 0.16% 0.29% 0.16%
CVX A 0.33% 1.79% 0.33%
D C 0.06% 0.37% 0.06%
DAL B 0.01% 0.05% 0.01%
DD C 0.02% 0.09% 0.02%
DE B 0.06% 0.22% 0.06%
DELL B 0.01% 0.07% 0.01%
DFS B 0.04% 0.15% 0.04%
DGX A 0.11% 0.05% 0.05%
DHI F 0.1% 0.06% 0.06%
DHR F 0.05% 0.15% 0.05%
DIS B 0.1% 0.22% 0.1%
DLR B 0.02% 0.23% 0.02%
DOV A 0.05% 0.05% 0.05%
DOW F 0.03% 0.22% 0.03%
DRI B 0.03% 0.13% 0.03%
DTE C 0.02% 0.11% 0.02%
DUK C 0.36% 0.47% 0.36%
EA A 0.2% 0.05% 0.05%
EBAY D 0.01% 0.09% 0.01%
ECL D 0.01% 0.14% 0.01%
ED C 0.35% 0.22% 0.22%
EFX F 0.01% 0.03% 0.01%
EIX B 0.03% 0.18% 0.03%
ELV F 0.21% 0.14% 0.14%
EMR B 0.03% 0.22% 0.03%
EOG A 0.06% 0.49% 0.06%
EQIX A 0.02% 0.22% 0.02%
EQR C 0.01% 0.15% 0.01%
ERIE D 0.12% 0.03% 0.03%
ES C 0.01% 0.12% 0.01%
ETR B 0.03% 0.27% 0.03%
EXC C 0.03% 0.18% 0.03%
EXPD C 0.04% 0.03% 0.03%
EXR C 0.01% 0.2% 0.01%
FANG C 0.09% 0.09% 0.09%
FAST B 0.09% 0.2% 0.09%
FCNCA A 0.11% 0.03% 0.03%
FDS B 0.03% 0.02% 0.02%
FDX B 0.07% 0.18% 0.07%
FE C 0.01% 0.13% 0.01%
FIS C 0.02% 0.23% 0.02%
FITB B 0.03% 0.18% 0.03%
FTV C 0.01% 0.03% 0.01%
GD D 0.18% 0.21% 0.18%
GE D 0.31% 0.17% 0.17%
GEHC D 0.02% 0.03% 0.02%
GILD C 0.24% 0.52% 0.24%
GIS D 0.33% 0.17% 0.17%
GLW B 0.02% 0.19% 0.02%
GM C 0.19% 0.11% 0.11%
GOOG C 0.94% 0.64% 0.64%
GOOGL C 1.07% 0.99% 0.99%
GPC D 0.05% 0.06% 0.05%
GPN B 0.02% 0.03% 0.02%
GS A 0.17% 0.8% 0.17%
GWW B 0.11% 0.1% 0.1%
HAL C 0.02% 0.06% 0.02%
HBAN A 0.03% 0.17% 0.03%
HCA F 0.04% 0.11% 0.04%
HD B 0.15% 2.08% 0.15%
HEI A 0.0% 0.01% 0.0%
HEI A 0.0% 0.02% 0.0%
HEI A 0.0% 0.02% 0.0%
HEI A 0.0% 0.01% 0.0%
HES B 0.01% 0.07% 0.01%
HIG B 0.03% 0.16% 0.03%
HLT A 0.01% 0.06% 0.01%
HON C 0.26% 0.6% 0.26%
HPE B 0.04% 0.08% 0.04%
HPQ B 0.04% 0.16% 0.04%
HRL D 0.09% 0.08% 0.08%
HSY F 0.16% 0.08% 0.08%
HUBB B 0.04% 0.04% 0.04%
HUM C 0.15% 0.03% 0.03%
HWM A 0.01% 0.04% 0.01%
IBM C 0.46% 1.37% 0.46%
ICE C 0.03% 0.24% 0.03%
INTU B 0.27% 0.19% 0.19%
INVH D 0.01% 0.08% 0.01%
IR B 0.01% 0.04% 0.01%
IRM C 0.01% 0.15% 0.01%
ITW B 0.13% 0.36% 0.13%
J D 0.01% 0.02% 0.01%
JBHT C 0.03% 0.02% 0.02%
JNJ C 1.1% 2.16% 1.1%
JPM A 0.6% 3.69% 0.6%
K A 0.23% 0.15% 0.15%
KDP F 0.14% 0.15% 0.14%
KHC F 0.2% 0.23% 0.2%
KKR A 0.02% 0.14% 0.02%
KLAC F 0.14% 0.1% 0.1%
KMB C 0.11% 0.31% 0.11%
KO D 0.56% 1.6% 0.56%
KR B 0.31% 0.19% 0.19%
KVUE A 0.08% 0.22% 0.08%
L A 0.17% 0.02% 0.02%
LEN D 0.09% 0.06% 0.06%
LEN D 0.09% 0.01% 0.01%
LH B 0.02% 0.03% 0.02%
LHX C 0.02% 0.13% 0.02%
LLY F 1.14% 0.67% 0.67%
LMT D 0.42% 0.49% 0.42%
LNG A 0.06% 0.1% 0.06%
LOW C 0.07% 0.66% 0.07%
LPLA A 0.05% 0.02% 0.02%
LRCX F 0.18% 0.12% 0.12%
LVS B 0.0% 0.09% 0.0%
MA B 0.71% 0.53% 0.53%
MAR A 0.01% 0.16% 0.01%
MCD D 0.42% 0.95% 0.42%
MCHP F 0.06% 0.08% 0.06%
MCK A 0.58% 0.07% 0.07%
MCO B 0.13% 0.12% 0.12%
MDLZ F 0.14% 0.42% 0.14%
MET A 0.05% 0.26% 0.05%
META D 2.11% 0.99% 0.99%
MKC C 0.01% 0.06% 0.01%
MLM C 0.01% 0.04% 0.01%
MMC B 0.51% 0.29% 0.29%
MO A 0.04% 0.8% 0.04%
MPC D 0.17% 0.25% 0.17%
MPWR F 0.04% 0.03% 0.03%
MRK D 0.42% 0.89% 0.42%
MRO B 0.02% 0.04% 0.02%
MS A 0.12% 1.21% 0.12%
MSCI C 0.0% 0.06% 0.0%
MSFT D 2.3% 3.17% 2.3%
MSI B 0.65% 0.18% 0.18%
MTB A 0.05% 0.18% 0.05%
MU D 0.04% 0.09% 0.04%
NDAQ A 0.01% 0.07% 0.01%
NKE F 0.17% 0.17% 0.17%
NOC D 0.32% 0.15% 0.15%
NSC B 0.03% 0.18% 0.03%
NTAP C 0.04% 0.08% 0.04%
NTRS A 0.02% 0.1% 0.02%
NUE C 0.04% 0.06% 0.04%
NVDA B 2.53% 2.61% 2.53%
O C 0.02% 0.28% 0.02%
ODFL C 0.08% 0.04% 0.04%
OKE A 0.03% 0.44% 0.03%
OMC C 0.04% 0.08% 0.04%
ORCL A 0.25% 0.83% 0.25%
OTIS C 0.01% 0.11% 0.01%
OXY D 0.03% 0.07% 0.03%
PAYX B 0.1% 0.28% 0.1%
PCAR B 0.11% 0.33% 0.11%
PCG A 0.03% 0.04% 0.03%
PEG A 0.02% 0.31% 0.02%
PEP F 0.77% 1.28% 0.77%
PFG D 0.02% 0.1% 0.02%
PG C 0.95% 1.91% 0.95%
PGR A 0.35% 0.13% 0.13%
PH A 0.02% 0.23% 0.02%
PHM D 0.06% 0.04% 0.04%
PLD F 0.04% 0.4% 0.04%
PM B 0.07% 1.39% 0.07%
PNC B 0.1% 0.47% 0.1%
PPG F 0.01% 0.1% 0.01%
PPL A 0.01% 0.12% 0.01%
PRU A 0.05% 0.3% 0.05%
PSA C 0.09% 0.33% 0.09%
PSX C 0.14% 0.23% 0.14%
PWR A 0.01% 0.04% 0.01%
QCOM F 0.32% 0.48% 0.32%
RF A 0.03% 0.17% 0.03%
RJF A 0.02% 0.06% 0.02%
RMD C 0.05% 0.04% 0.04%
ROK C 0.06% 0.07% 0.06%
ROL B 0.08% 0.04% 0.04%
ROP B 0.48% 0.05% 0.05%
ROST D 0.02% 0.06% 0.02%
RS B 0.02% 0.05% 0.02%
RSG A 0.46% 0.11% 0.11%
RTX D 0.09% 0.62% 0.09%
SBAC D 0.01% 0.04% 0.01%
SBUX A 0.04% 0.36% 0.04%
SCHW B 0.04% 0.27% 0.04%
SHW B 0.14% 0.15% 0.14%
SO C 0.46% 0.47% 0.46%
SPG A 0.02% 0.46% 0.02%
SPGI C 0.04% 0.17% 0.04%
SRE A 0.04% 0.25% 0.04%
STLD B 0.02% 0.04% 0.02%
STT B 0.03% 0.15% 0.03%
STZ D 0.01% 0.12% 0.01%
SUI C 0.01% 0.05% 0.01%
SWKS F 0.03% 0.04% 0.03%
SYK B 0.03% 0.28% 0.03%
SYY D 0.03% 0.2% 0.03%
TGT F 0.15% 0.28% 0.15%
TJX A 0.35% 0.39% 0.35%
TMO F 0.06% 0.17% 0.06%
TMUS B 0.76% 0.86% 0.76%
TRGP A 0.04% 0.11% 0.04%
TROW B 0.05% 0.16% 0.05%
TRV B 0.3% 0.17% 0.17%
TSCO D 0.06% 0.08% 0.06%
TSN B 0.15% 0.09% 0.09%
TW A 0.0% 0.01% 0.0%
TXN C 0.48% 0.74% 0.48%
TXT D 0.01% 0.02% 0.01%
UNH B 1.35% 1.42% 1.35%
UNP C 0.26% 0.42% 0.26%
UPS C 0.07% 0.51% 0.07%
URI C 0.02% 0.09% 0.02%
USB A 0.09% 0.48% 0.09%
V A 1.21% 0.78% 0.78%
VICI C 0.02% 0.28% 0.02%
VLO C 0.08% 0.2% 0.08%
VLTO C 0.05% 0.02% 0.02%
VMC B 0.01% 0.06% 0.01%
VRSK A 0.01% 0.05% 0.01%
VRT B 0.0% 0.04% 0.0%
VTR B 0.01% 0.12% 0.01%
WAB B 0.01% 0.03% 0.01%
WEC A 0.2% 0.14% 0.14%
WELL A 0.02% 0.25% 0.02%
WFC A 0.28% 1.07% 0.28%
WLK D 0.0% 0.03% 0.0%
WM B 0.52% 0.28% 0.28%
WMB A 0.19% 0.43% 0.19%
WMT A 0.76% 1.84% 0.76%
WRB A 0.14% 0.08% 0.08%
WST C 0.04% 0.02% 0.02%
WY F 0.02% 0.07% 0.02%
XEL A 0.09% 0.26% 0.09%
XOM B 0.47% 2.84% 0.47%
XYL D 0.01% 0.04% 0.01%
YUM D 0.15% 0.13% 0.13%
ZBH C 0.01% 0.02% 0.01%
ZTS D 0.15% 0.13% 0.13%
QWLD Overweight 310 Positions Relative to DLN
Symbol Grade Weight
NVS F 0.79%
BRK.A B 0.73%
ACN B 0.65%
VZ C 0.58%
NFLX A 0.54%
VRTX D 0.43%
ADBE C 0.42%
CB C 0.4%
T A 0.39%
AMZN C 0.37%
REGN F 0.31%
AZO C 0.28%
UL D 0.27%
WCN A 0.27%
ACGL C 0.26%
HSBH B 0.25%
GDDY A 0.25%
ISRG A 0.25%
ORLY B 0.24%
MFG A 0.24%
ANET C 0.19%
PFE F 0.18%
PANW B 0.18%
KEYS A 0.17%
AON A 0.17%
CHKP C 0.17%
TSLA B 0.16%
FFIV B 0.16%
TM F 0.15%
UTHR C 0.15%
INCY C 0.15%
TT A 0.15%
CMG B 0.14%
VRSN C 0.14%
MMM D 0.14%
MUFG B 0.14%
MKL A 0.13%
CF A 0.13%
CDNS B 0.13%
GEN B 0.12%
JNPR D 0.12%
SNPS B 0.12%
TD D 0.12%
E F 0.12%
NBIX C 0.11%
AKAM D 0.11%
BCS A 0.11%
DEO F 0.11%
ADSK A 0.1%
CNI F 0.1%
INTC C 0.1%
SMFG B 0.1%
FI A 0.09%
CPB D 0.09%
LYG D 0.09%
TFC A 0.09%
F C 0.09%
AMCR C 0.08%
PTC B 0.08%
CPRT B 0.08%
AIZ A 0.08%
SONY B 0.08%
STLA F 0.08%
JKHY D 0.07%
WBD B 0.07%
MNST C 0.07%
HMC F 0.07%
EW C 0.07%
SJM D 0.07%
BMRN F 0.07%
LULU C 0.07%
WTW B 0.07%
IDXX F 0.07%
NEE C 0.06%
TPL A 0.06%
TDY B 0.06%
EG C 0.06%
MDT D 0.06%
LIN C 0.06%
MOH F 0.06%
LOGI D 0.06%
DPZ C 0.06%
ULTA F 0.06%
NVR D 0.06%
BLDR D 0.05%
VEEV C 0.05%
BTI B 0.05%
CNC D 0.05%
DINO D 0.05%
FICO B 0.05%
MT B 0.05%
DECK A 0.05%
CHTR C 0.05%
GRMN B 0.05%
NEM D 0.04%
SNA A 0.04%
WBA F 0.04%
MANH D 0.04%
SYF B 0.04%
PKG A 0.04%
KMI A 0.04%
CFG B 0.04%
WAT C 0.04%
CAG F 0.04%
CTVA C 0.04%
WDAY B 0.04%
PYPL B 0.04%
EME A 0.04%
DVN F 0.03%
LYB F 0.03%
IEX C 0.03%
GGG B 0.03%
BG D 0.03%
POOL C 0.03%
SW A 0.03%
CBRE B 0.03%
LNT A 0.03%
PNR A 0.03%
SOLV D 0.03%
VTRS A 0.03%
JCI B 0.03%
ETN A 0.03%
SLB C 0.03%
CSL C 0.03%
WSO A 0.03%
OC A 0.03%
AMD F 0.03%
WSM C 0.03%
IT C 0.03%
ALLY C 0.02%
KMX B 0.02%
TTC C 0.02%
NXPI D 0.02%
MKTX D 0.02%
NRG B 0.02%
ACI C 0.02%
EQT B 0.02%
SQ A 0.02%
AOS F 0.02%
SEIC B 0.02%
JBL C 0.02%
NMR B 0.02%
OVV B 0.02%
AER A 0.02%
MOS F 0.02%
AFG A 0.02%
CTRA B 0.02%
PAYC B 0.02%
NDSN B 0.02%
IPG D 0.02%
IP A 0.02%
DKS D 0.02%
BSX A 0.02%
EPAM B 0.02%
GEV B 0.02%
ALLE C 0.02%
FCX F 0.02%
KEY B 0.02%
APA D 0.02%
TER F 0.02%
DASH B 0.01%
CPT B 0.01%
WTRG B 0.01%
CTLT C 0.01%
MGM D 0.01%
FSLR F 0.01%
RPRX D 0.01%
MBAVU C 0.01%
RCL A 0.01%
HST C 0.01%
EL F 0.01%
GLPI C 0.01%
DVA C 0.01%
RPM A 0.01%
HII F 0.01%
TRU D 0.01%
TRMB B 0.01%
FOX A 0.01%
AVTR F 0.01%
NWSA A 0.01%
TTWO A 0.01%
STE D 0.01%
REG A 0.01%
BURL B 0.01%
CCL A 0.01%
MAS D 0.01%
WPC C 0.01%
STX C 0.01%
CE F 0.01%
TWLO A 0.01%
HSIC C 0.01%
RVTY F 0.01%
ESS B 0.01%
BEN C 0.01%
CG B 0.01%
FTNT C 0.01%
COIN C 0.01%
DOC C 0.01%
MRNA F 0.01%
AES F 0.01%
CCEP C 0.01%
ACM B 0.01%
BXP C 0.01%
MAA B 0.01%
ZM C 0.01%
CHRD D 0.01%
CCK D 0.01%
AGCO D 0.01%
ZBRA B 0.01%
TDG D 0.01%
SSNC B 0.01%
DLTR F 0.01%
CPAY A 0.01%
LKQ F 0.01%
WFG C 0.01%
ABNB C 0.01%
SE A 0.01%
WDC D 0.01%
EMN C 0.01%
KNX C 0.01%
LDOS C 0.01%
HOLX D 0.01%
IFF D 0.01%
BSY F 0.01%
NI A 0.01%
KIM A 0.01%
ALB B 0.01%
MRVL B 0.01%
EXPE B 0.01%
EQH C 0.01%
UHS D 0.01%
IQV F 0.01%
APTV F 0.01%
FNF B 0.01%
UBER F 0.01%
CRBG B 0.01%
EVRG A 0.01%
VST A 0.01%
SWK D 0.01%
CHRW B 0.01%
BIIB F 0.01%
DG F 0.01%
FOXA A 0.01%
BAX F 0.01%
MELI C 0.01%
ON D 0.01%
TAP C 0.01%
BA F 0.01%
NOW A 0.01%
SMCI F 0.01%
CNH C 0.01%
PARA C 0.01%
ENPH F 0.01%
GLBE B 0.0%
IOT A 0.0%
NET B 0.0%
RBLX C 0.0%
XRX F 0.0%
DDOG A 0.0%
DKNG B 0.0%
TOST B 0.0%
SNAP D 0.0%
H B 0.0%
PSTG D 0.0%
FUTU D 0.0%
PINS F 0.0%
DT D 0.0%
DAY B 0.0%
SNOW B 0.0%
DOCU B 0.0%
EXAS D 0.0%
PODD C 0.0%
GRAB A 0.0%
TECH F 0.0%
ROKU D 0.0%
WYNN C 0.0%
OKTA C 0.0%
DXCM C 0.0%
CRWD B 0.0%
MSTR B 0.0%
TYL B 0.0%
LII A 0.0%
TTD B 0.0%
ELS C 0.0%
HOOD B 0.0%
ENTG D 0.0%
RIVN F 0.0%
Z A 0.0%
LUV C 0.0%
MTCH D 0.0%
LYV A 0.0%
QGEN D 0.0%
LW C 0.0%
APP B 0.0%
BBWI C 0.0%
CSGP D 0.0%
AXON A 0.0%
CRL D 0.0%
BIO C 0.0%
TFX F 0.0%
UDR B 0.0%
ILMN C 0.0%
QRVO F 0.0%
OTEX F 0.0%
ANSS B 0.0%
AMH C 0.0%
ALGN D 0.0%
PLTR B 0.0%
UHAL D 0.0%
FBIN D 0.0%
QWLD 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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