QWLD vs. DWM ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to WisdomTree DEFA Fund (DWM)

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

DWM

WisdomTree DEFA Fund

DWM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

19,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	DWM
30 Days	-0.47%	-3.32%
60 Days	0.20%	-5.42%
90 Days	0.50%	-5.46%
12 Months	22.20%	11.87%

17 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in DWM	Overlap
ABBV	F	0.16%	0.5%	0.16%
ABBV	F	0.34%	0.5%	0.34%
BCS	A	0.11%	0.18%	0.11%
DEO	F	0.11%	0.27%	0.11%
E	F	0.12%	0.43%	0.12%
HMC	F	0.07%	0.32%	0.07%
HSBH	B	0.25%	2.15%	0.25%
LOGI	D	0.06%	0.04%	0.04%
LYG	D	0.09%	0.19%	0.09%
MFG	A	0.24%	0.19%	0.19%
MUFG	B	0.14%	0.52%	0.14%
NMR	B	0.02%	0.03%	0.02%
NVS	F	0.79%	1.62%	0.79%
SMFG	B	0.1%	0.35%	0.1%
SONY	B	0.08%	0.12%	0.08%
TM	F	0.15%	1.3%	0.15%
UL	D	0.27%	0.95%	0.27%

QWLD Overweight 593 Positions Relative to DWM

Symbol	Grade	Weight
AAPL	C	2.57%
NVDA	B	2.53%
MSFT	D	2.3%
META	D	2.11%
UNH	B	1.35%
V	A	1.21%
LLY	F	1.14%
JNJ	C	1.1%
GOOGL	C	1.07%
CSCO	B	1.03%
PG	C	0.95%
GOOG	C	0.94%
PEP	F	0.77%
TMUS	B	0.76%
COST	A	0.76%
WMT	A	0.76%
BRK.A	B	0.73%
MA	B	0.71%
MSI	B	0.65%
ACN	B	0.65%
JPM	A	0.6%
MCK	A	0.58%
VZ	C	0.58%
KO	D	0.56%
NFLX	A	0.54%
WM	B	0.52%
MMC	B	0.51%
ROP	B	0.48%
TXN	C	0.48%
XOM	B	0.47%
RSG	A	0.46%
SO	C	0.46%
IBM	C	0.46%
VRTX	D	0.43%
APH	A	0.43%
MCD	D	0.42%
LMT	D	0.42%
ADBE	C	0.42%
MRK	D	0.42%
COR	B	0.41%
CB	C	0.4%
T	A	0.39%
BAC	A	0.39%
AMZN	C	0.37%
DUK	C	0.36%
CAT	B	0.36%
PGR	A	0.35%
TJX	A	0.35%
ED	C	0.35%
GIS	D	0.33%
CVX	A	0.33%
NOC	D	0.32%
QCOM	F	0.32%
REGN	F	0.31%
KR	B	0.31%
GE	D	0.31%
TRV	B	0.3%
AMAT	F	0.29%
WFC	A	0.28%
AZO	C	0.28%
INTU	B	0.27%
WCN	A	0.27%
ADP	A	0.26%
ACGL	C	0.26%
UNP	C	0.26%
HON	C	0.26%
GDDY	A	0.25%
C	A	0.25%
BLK	B	0.25%
ORCL	A	0.25%
ISRG	A	0.25%
ORLY	B	0.24%
CBOE	C	0.24%
GILD	C	0.24%
K	A	0.23%
ELV	F	0.21%
BMY	B	0.21%
EA	A	0.2%
KHC	F	0.2%
CL	D	0.2%
WEC	A	0.2%
CTSH	B	0.2%
GM	C	0.19%
AJG	A	0.19%
ANET	C	0.19%
WMB	A	0.19%
CHD	A	0.19%
GD	D	0.18%
CI	D	0.18%
PFE	F	0.18%
LRCX	F	0.18%
PANW	B	0.18%
KEYS	A	0.17%
CMCSA	B	0.17%
NKE	F	0.17%
AON	A	0.17%
L	A	0.17%
CHKP	C	0.17%
GS	A	0.17%
MPC	D	0.17%
HSY	F	0.16%
CVS	D	0.16%
TSLA	B	0.16%
CME	B	0.16%
FFIV	B	0.16%
AMGN	F	0.16%
TSN	B	0.15%
TGT	F	0.15%
YUM	D	0.15%
UTHR	C	0.15%
BAH	F	0.15%
INCY	C	0.15%
HD	B	0.15%
ZTS	D	0.15%
TT	A	0.15%
HUM	C	0.15%
CMG	B	0.14%
KDP	F	0.14%
PSX	C	0.14%
VRSN	C	0.14%
BRO	B	0.14%
CTAS	B	0.14%
MMM	D	0.14%
SHW	B	0.14%
WRB	A	0.14%
MDLZ	F	0.14%
KLAC	F	0.14%
CAH	B	0.13%
MKL	A	0.13%
MCO	B	0.13%
CF	A	0.13%
CDNS	B	0.13%
ITW	B	0.13%
ERIE	D	0.12%
MS	A	0.12%
GEN	B	0.12%
JNPR	D	0.12%
AFL	B	0.12%
SNPS	B	0.12%
TD	D	0.12%
DGX	A	0.11%
NBIX	C	0.11%
AKAM	D	0.11%
KMB	C	0.11%
AVGO	D	0.11%
PCAR	B	0.11%
CSX	C	0.11%
FCNCA	A	0.11%
GWW	B	0.11%
PNC	B	0.1%
ADSK	A	0.1%
DIS	B	0.1%
COF	C	0.1%
CMI	A	0.1%
COP	C	0.1%
CNI	F	0.1%
PAYX	B	0.1%
INTC	C	0.1%
DHI	F	0.1%
XEL	A	0.09%
FI	A	0.09%
PSA	C	0.09%
CPB	D	0.09%
LEN	D	0.09%
FANG	C	0.09%
TFC	A	0.09%
RTX	D	0.09%
AEE	A	0.09%
HRL	D	0.09%
FAST	B	0.09%
USB	A	0.09%
AMP	A	0.09%
ABT	B	0.09%
F	C	0.09%
ALL	A	0.08%
VLO	C	0.08%
AMCR	C	0.08%
ODFL	C	0.08%
PTC	B	0.08%
CPRT	B	0.08%
ROL	B	0.08%
KVUE	A	0.08%
AIZ	A	0.08%
STLA	F	0.08%
JKHY	D	0.07%
WBD	B	0.07%
MNST	C	0.07%
AIG	B	0.07%
UPS	C	0.07%
AEP	C	0.07%
EW	C	0.07%
SJM	D	0.07%
BMRN	F	0.07%
PM	B	0.07%
CDW	F	0.07%
FDX	B	0.07%
LULU	C	0.07%
BDX	F	0.07%
WTW	B	0.07%
IDXX	F	0.07%
LOW	C	0.07%
NEE	C	0.06%
TSCO	D	0.06%
TPL	A	0.06%
MCHP	F	0.06%
LNG	A	0.06%
BBY	D	0.06%
TDY	B	0.06%
CRM	B	0.06%
EOG	A	0.06%
EG	C	0.06%
MDT	D	0.06%
D	C	0.06%
LIN	C	0.06%
MOH	F	0.06%
TMO	F	0.06%
ROK	C	0.06%
DPZ	C	0.06%
A	D	0.06%
PHM	D	0.06%
AXP	A	0.06%
ULTA	F	0.06%
DE	B	0.06%
NVR	D	0.06%
BLDR	D	0.05%
VEEV	C	0.05%
LPLA	A	0.05%
MTB	A	0.05%
BTI	B	0.05%
DOV	A	0.05%
VLTO	C	0.05%
ADM	D	0.05%
CNC	D	0.05%
PRU	A	0.05%
DINO	D	0.05%
FICO	B	0.05%
MT	B	0.05%
CMS	C	0.05%
MET	A	0.05%
DHR	F	0.05%
DECK	A	0.05%
BK	A	0.05%
GPC	D	0.05%
RMD	C	0.05%
TROW	B	0.05%
CHTR	C	0.05%
GRMN	B	0.05%
NEM	D	0.04%
ADI	D	0.04%
HCA	F	0.04%
WST	C	0.04%
SPGI	C	0.04%
SNA	A	0.04%
SRE	A	0.04%
HPE	B	0.04%
SBUX	A	0.04%
WBA	F	0.04%
MANH	D	0.04%
SYF	B	0.04%
PKG	A	0.04%
EXPD	C	0.04%
KMI	A	0.04%
CFG	B	0.04%
HUBB	B	0.04%
MU	D	0.04%
WAT	C	0.04%
CAG	F	0.04%
MO	A	0.04%
MPWR	F	0.04%
OMC	C	0.04%
CTVA	C	0.04%
SCHW	B	0.04%
HPQ	B	0.04%
BR	A	0.04%
WDAY	B	0.04%
NUE	C	0.04%
TRGP	A	0.04%
DFS	B	0.04%
NTAP	C	0.04%
PLD	F	0.04%
PYPL	B	0.04%
EME	A	0.04%
EIX	B	0.03%
DVN	F	0.03%
AVY	F	0.03%
LYB	F	0.03%
SWKS	F	0.03%
IEX	C	0.03%
GGG	B	0.03%
BG	D	0.03%
SYY	D	0.03%
ETR	B	0.03%
BX	A	0.03%
FDS	B	0.03%
POOL	C	0.03%
JBHT	C	0.03%
SW	A	0.03%
NSC	B	0.03%
CBRE	B	0.03%
APD	A	0.03%
LNT	A	0.03%
BKNG	A	0.03%
ICE	C	0.03%
HIG	B	0.03%
PNR	A	0.03%
SOLV	D	0.03%
VTRS	A	0.03%
JCI	B	0.03%
ETN	A	0.03%
EMR	B	0.03%
SLB	C	0.03%
OKE	A	0.03%
CSL	C	0.03%
HBAN	A	0.03%
SYK	B	0.03%
WSO	A	0.03%
EXC	C	0.03%
OC	A	0.03%
PCG	A	0.03%
STT	B	0.03%
RF	A	0.03%
DRI	B	0.03%
OXY	D	0.03%
AMD	F	0.03%
DOW	F	0.03%
FITB	B	0.03%
WSM	C	0.03%
IT	C	0.03%
ALLY	C	0.02%
EQIX	A	0.02%
KMX	B	0.02%
HAL	C	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%
WY	F	0.02%
SQ	A	0.02%
AOS	F	0.02%
GEHC	D	0.02%
APO	B	0.02%
RS	B	0.02%
SEIC	B	0.02%
JBL	C	0.02%
CEG	C	0.02%
NTRS	A	0.02%
ROST	D	0.02%
DTE	C	0.02%
OVV	B	0.02%
SPG	A	0.02%
AER	A	0.02%
CINF	A	0.02%
MOS	F	0.02%
FIS	C	0.02%
RJF	A	0.02%
LH	B	0.02%
AFG	A	0.02%
PFG	D	0.02%
CTRA	B	0.02%
DLR	B	0.02%
WELL	A	0.02%
PAYC	B	0.02%
VICI	C	0.02%
PH	A	0.02%
CARR	C	0.02%
GLW	B	0.02%
MRO	B	0.02%
NDSN	B	0.02%
IPG	D	0.02%
GPN	B	0.02%
URI	C	0.02%
AMT	C	0.02%
PEG	A	0.02%
O	C	0.02%
IP	A	0.02%
DD	C	0.02%
DKS	D	0.02%
BSX	A	0.02%
BKR	A	0.02%
EPAM	B	0.02%
KKR	A	0.02%
GEV	B	0.02%
ALLE	C	0.02%
STLD	B	0.02%
FCX	F	0.02%
KEY	B	0.02%
LHX	C	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%
VRSK	A	0.01%
FSLR	F	0.01%
RPRX	D	0.01%
SBAC	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%
SUI	C	0.01%
REG	A	0.01%
CLX	A	0.01%
BURL	B	0.01%
IRM	C	0.01%
CCL	A	0.01%
MAS	D	0.01%
WPC	C	0.01%
STX	C	0.01%
CE	F	0.01%
MKC	C	0.01%
INVH	D	0.01%
EFX	F	0.01%
TWLO	A	0.01%
HLT	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%
DAL	B	0.01%
ACM	B	0.01%
HWM	A	0.01%
XYL	D	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%
STZ	D	0.01%
ARE	F	0.01%
TDG	D	0.01%
BALL	F	0.01%
SSNC	B	0.01%
DLTR	F	0.01%
FTV	C	0.01%
AWK	C	0.01%
CPAY	A	0.01%
LKQ	F	0.01%
WFG	C	0.01%
ABNB	C	0.01%
IR	B	0.01%
SE	A	0.01%
WDC	D	0.01%
EMN	C	0.01%
KNX	C	0.01%
LDOS	C	0.01%
VTR	B	0.01%
HOLX	D	0.01%
TXT	D	0.01%
NDAQ	A	0.01%
OTIS	C	0.01%
IFF	D	0.01%
VMC	B	0.01%
BSY	F	0.01%
NI	A	0.01%
KIM	A	0.01%
MLM	C	0.01%
ALB	B	0.01%
MRVL	B	0.01%
EXPE	B	0.01%
EQR	C	0.01%
EQH	C	0.01%
UHS	D	0.01%
IQV	F	0.01%
J	D	0.01%
APTV	F	0.01%
EBAY	D	0.01%
FNF	B	0.01%
PWR	A	0.01%
AVB	B	0.01%
MAR	A	0.01%
ZBH	C	0.01%
UBER	F	0.01%
CNP	A	0.01%
CRBG	B	0.01%
DELL	B	0.01%
EVRG	A	0.01%
VST	A	0.01%
SWK	D	0.01%
CHRW	B	0.01%
ATO	A	0.01%
BIIB	F	0.01%
DG	F	0.01%
AME	A	0.01%
HES	B	0.01%
FOXA	A	0.01%
WAB	B	0.01%
BAX	F	0.01%
MELI	C	0.01%
ON	D	0.01%
TAP	C	0.01%
BA	F	0.01%
FE	C	0.01%
EXR	C	0.01%
ECL	D	0.01%
NOW	A	0.01%
PPG	F	0.01%
CCI	C	0.01%
ES	C	0.01%
SMCI	F	0.01%
PPL	A	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%
HEI	A	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%
TW	A	0.0%
HEI	A	0.0%
RIVN	F	0.0%
Z	A	0.0%
LUV	C	0.0%
WLK	D	0.0%
MTCH	D	0.0%
LYV	A	0.0%
QGEN	D	0.0%
LW	C	0.0%
VRT	B	0.0%
APP	B	0.0%
BBWI	C	0.0%
MSCI	C	0.0%
CSGP	D	0.0%
AXON	A	0.0%
LVS	B	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%
ARES	A	0.0%
FBIN	D	0.0%

QWLD Underweight 5 Positions Relative to DWM

Symbol	Grade	Weight
FRO	D	-0.06%
AEI	D	-0.03%
MNTX	B	-0.02%
UBCP	D	-0.02%
VGR	B	-0.01%