DGRW vs. QUS ETF Comparison

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

$82.45

Average Daily Volume

537,006

Number of Holdings *

293

* may have additional holdings in another (foreign) market
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

$156.54

Average Daily Volume

17,350

Number of Holdings *

582

* may have additional holdings in another (foreign) market
Performance
Period DGRW QUS
30 Days 1.89% 0.97%
60 Days 6.05% 5.68%
90 Days 4.90% 5.15%
12 Months 33.03% 32.65%
194 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in QUS Overlap
A B 0.07% 0.13% 0.07%
AAPL C 5.13% 3.29% 3.29%
ABBV B 3.59% 0.59% 0.59%
ABT C 1.02% 0.15% 0.15%
ADI C 0.59% 0.15% 0.15%
ADP A 0.76% 0.51% 0.51%
AIG F 0.31% 0.12% 0.12%
AJG D 0.15% 0.45% 0.15%
ALLY F 0.11% 0.03% 0.03%
AMAT B 0.39% 0.57% 0.39%
AMGN D 1.47% 0.31% 0.31%
AMP A 0.19% 0.03% 0.03%
AOS B 0.05% 0.03% 0.03%
APD C 0.45% 0.04% 0.04%
APH D 0.21% 0.65% 0.21%
AVGO C 4.12% 0.6% 0.6%
AVY D 0.07% 0.01% 0.01%
AXP B 0.75% 0.1% 0.1%
BAH A 0.08% 0.22% 0.08%
BALL C 0.08% 0.02% 0.02%
BBY C 0.24% 0.1% 0.1%
BEN F 0.12% 0.01% 0.01%
BKR B 0.23% 0.04% 0.04%
BR B 0.1% 0.03% 0.03%
BSY D 0.02% 0.0% 0.0%
CARR B 0.25% 0.04% 0.04%
CDW D 0.09% 0.24% 0.09%
CE C 0.08% 0.02% 0.02%
CHRW C 0.1% 0.02% 0.02%
CI D 0.54% 0.26% 0.26%
CL D 0.57% 0.18% 0.18%
COF C 0.32% 0.13% 0.13%
COP D 0.71% 0.17% 0.17%
COST C 0.69% 1.28% 0.69%
CSCO A 1.93% 1.24% 1.24%
CSL A 0.07% 0.01% 0.01%
CSX D 0.24% 0.05% 0.05%
CTAS C 0.22% 0.22% 0.22%
DD C 0.22% 0.04% 0.04%
DFS C 0.26% 0.06% 0.06%
DHI C 0.15% 0.22% 0.15%
DKS D 0.1% 0.01% 0.01%
DOV B 0.1% 0.02% 0.02%
DPZ D 0.05% 0.07% 0.05%
DRI C 0.17% 0.02% 0.02%
EBAY A 0.21% 0.02% 0.02%
ECL B 0.22% 0.03% 0.03%
EFX C 0.06% 0.02% 0.02%
ELV F 0.4% 0.38% 0.38%
EMN C 0.14% 0.02% 0.02%
EOG B 0.83% 0.15% 0.15%
EQH C 0.1% 0.02% 0.02%
EQT B 0.11% 0.02% 0.02%
ERIE B 0.1% 0.22% 0.1%
EXPD D 0.05% 0.07% 0.05%
FANG C 0.18% 0.22% 0.18%
FAST C 0.24% 0.14% 0.14%
FDS C 0.04% 0.05% 0.04%
FDX F 0.35% 0.11% 0.11%
FNF B 0.18% 0.02% 0.02%
GD C 0.47% 0.08% 0.08%
GE C 0.25% 0.12% 0.12%
GGG C 0.04% 0.05% 0.04%
GILD A 1.05% 0.41% 0.41%
GOOG B 1.24% 1.09% 1.09%
GOOGL B 1.29% 1.18% 1.18%
GPC D 0.16% 0.02% 0.02%
GS D 1.45% 0.25% 0.25%
GWW B 0.13% 0.17% 0.13%
H C 0.01% 0.0% 0.0%
HAL D 0.13% 0.03% 0.03%
HCA C 0.28% 0.07% 0.07%
HD A 2.9% 0.35% 0.35%
HEI C 0.03% 0.0% 0.0%
HEI C 0.03% 0.0% 0.0%
HEI C 0.02% 0.0% 0.0%
HEI C 0.02% 0.0% 0.0%
HES C 0.14% 0.02% 0.02%
HIG B 0.22% 0.09% 0.09%
HII F 0.05% 0.01% 0.01%
HLT B 0.08% 0.01% 0.01%
HON C 0.79% 0.48% 0.48%
HPQ B 0.35% 0.07% 0.07%
HSY F 0.19% 0.2% 0.19%
HUBB B 0.1% 0.07% 0.07%
HUM F 0.07% 0.2% 0.07%
HWM A 0.05% 0.01% 0.01%
INTU F 0.31% 0.03% 0.03%
ITW B 0.49% 0.27% 0.27%
JBHT D 0.05% 0.05% 0.05%
JBL C 0.02% 0.03% 0.02%
JKHY A 0.03% 0.04% 0.03%
JNJ D 3.26% 1.75% 1.75%
KKR C 0.26% 0.04% 0.04%
KLAC B 0.3% 0.36% 0.3%
KMB D 0.47% 0.1% 0.1%
KO C 2.67% 0.95% 0.95%
LEN B 0.14% 0.07% 0.07%
LEN B 0.01% 0.07% 0.01%
LII C 0.06% 0.01% 0.01%
LKQ F 0.09% 0.02% 0.02%
LLY D 1.76% 2.3% 1.76%
LMT A 1.13% 0.83% 0.83%
LPLA C 0.03% 0.06% 0.03%
LRCX D 0.33% 0.35% 0.33%
LVS B 0.2% 0.01% 0.01%
LW D 0.03% 0.03% 0.03%
MA A 0.7% 1.62% 0.7%
MAR B 0.2% 0.02% 0.02%
MAS A 0.08% 0.01% 0.01%
MCD A 1.42% 0.52% 0.52%
MCK F 0.09% 0.5% 0.09%
MCO D 0.18% 0.21% 0.18%
META A 1.39% 2.43% 1.39%
MKTX B 0.03% 0.03% 0.03%
MLM F 0.06% 0.02% 0.02%
MMC D 0.44% 0.69% 0.44%
MPWR B 0.08% 0.12% 0.08%
MRO C 0.08% 0.04% 0.04%
MS B 1.99% 0.16% 0.16%
MSCI B 0.12% 0.01% 0.01%
MSFT D 7.1% 2.76% 2.76%
MSI A 0.25% 0.59% 0.25%
NDSN C 0.05% 0.01% 0.01%
NKE D 0.41% 0.33% 0.33%
NOC B 0.35% 0.61% 0.35%
NRG A 0.16% 0.03% 0.03%
NSC D 0.36% 0.05% 0.05%
NTAP D 0.13% 0.16% 0.13%
NVDA B 3.13% 2.29% 2.29%
ODFL F 0.05% 0.12% 0.05%
ORCL C 1.66% 0.49% 0.49%
OTIS A 0.18% 0.04% 0.04%
OVV D 0.07% 0.03% 0.03%
OXY D 0.17% 0.11% 0.11%
PAYC D 0.02% 0.03% 0.02%
PAYX A 0.37% 0.16% 0.16%
PEP F 1.96% 1.1% 1.1%
PFG C 0.21% 0.03% 0.03%
PG D 2.81% 0.61% 0.61%
PGR C 0.19% 0.65% 0.19%
PH B 0.29% 0.04% 0.04%
PHM A 0.07% 0.12% 0.07%
POOL B 0.04% 0.05% 0.04%
PPG D 0.15% 0.03% 0.03%
PWR B 0.05% 0.02% 0.02%
QCOM C 1.13% 0.57% 0.57%
RMD C 0.09% 0.1% 0.09%
ROK C 0.14% 0.1% 0.1%
ROL C 0.09% 0.17% 0.09%
ROST D 0.14% 0.03% 0.03%
RPM B 0.07% 0.01% 0.01%
RSG C 0.22% 0.52% 0.22%
SBAC C 0.08% 0.01% 0.01%
SBUX C 0.76% 0.06% 0.06%
SCHW D 0.46% 0.06% 0.06%
SEIC B 0.03% 0.03% 0.03%
SHW C 0.21% 0.26% 0.21%
SPGI B 0.38% 0.07% 0.07%
SSNC C 0.08% 0.02% 0.02%
STZ D 0.18% 0.02% 0.02%
SWKS F 0.11% 0.05% 0.05%
SYF B 0.16% 0.05% 0.05%
SYK C 0.38% 0.05% 0.05%
SYY D 0.3% 0.05% 0.05%
TECH D 0.02% 0.01% 0.01%
TER C 0.02% 0.06% 0.02%
TGT D 0.61% 0.1% 0.1%
TJX D 0.57% 0.55% 0.55%
TMUS A 1.08% 0.69% 0.69%
TPL A 0.04% 0.06% 0.04%
TRGP A 0.19% 0.02% 0.02%
TRV C 0.32% 0.43% 0.32%
TSCO B 0.17% 0.1% 0.1%
TTC D 0.04% 0.03% 0.03%
TXN C 1.67% 1.07% 1.07%
UHS D 0.02% 0.02% 0.02%
UNH B 1.98% 2.2% 1.98%
UNP D 0.94% 0.08% 0.08%
UPS D 1.08% 0.11% 0.11%
URI C 0.19% 0.04% 0.04%
V C 0.98% 1.72% 0.98%
VMC D 0.07% 0.02% 0.02%
VRSK C 0.06% 0.15% 0.06%
VRT B 0.05% 0.01% 0.01%
WLK C 0.08% 0.01% 0.01%
WM B 0.37% 0.5% 0.37%
WRB C 0.1% 0.12% 0.1%
WSM B 0.09% 0.07% 0.07%
WSO C 0.1% 0.05% 0.05%
WST D 0.03% 0.06% 0.03%
WY C 0.17% 0.03% 0.03%
YUM B 0.2% 0.19% 0.19%
ZTS C 0.21% 0.28% 0.21%
DGRW Overweight 101 Positions Relative to QUS
Symbol Grade Weight
TPR C 0.12%
JEF A 0.11%
REYN D 0.06%
WAL C 0.06%
SF A 0.06%
CIVI F 0.06%
TXRH C 0.06%
NXST F 0.06%
FAF C 0.06%
OMF F 0.06%
NFG A 0.05%
VOYA A 0.05%
EVR C 0.05%
RHI D 0.05%
RL B 0.05%
WEN D 0.05%
RLI A 0.04%
MSM D 0.04%
FLS B 0.04%
LECO F 0.04%
MAN D 0.04%
MUR F 0.04%
HLI B 0.04%
LEA F 0.04%
RGLD C 0.03%
OLN C 0.03%
MGY B 0.03%
THO C 0.03%
BWXT A 0.03%
SEE D 0.03%
GNTX D 0.03%
LSTR F 0.03%
ARMK B 0.03%
PRI A 0.03%
BWA C 0.03%
CBT C 0.03%
ALSN A 0.03%
ITT C 0.03%
AVT C 0.03%
BERY C 0.03%
DCI C 0.03%
WH C 0.03%
COLM D 0.02%
NEU F 0.02%
WWD C 0.02%
AIT B 0.02%
RRC B 0.02%
MMS C 0.02%
SM C 0.02%
TTEK A 0.02%
WMS D 0.02%
HLNE A 0.02%
TKO A 0.02%
AMKR F 0.02%
EXP B 0.02%
OLED C 0.02%
MORN C 0.02%
MTDR F 0.02%
CASY D 0.02%
FIX B 0.02%
ASH F 0.02%
LPX C 0.02%
CW A 0.02%
SIGI D 0.02%
PR D 0.02%
EHC B 0.02%
BYD C 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 F 0.01%
COKE C 0.01%
VNT F 0.01%
AMG B 0.01%
LFUS D 0.01%
AEO C 0.01%
KNSL C 0.01%
IPAR F 0.01%
PFSI C 0.01%
IBP C 0.01%
CHE C 0.01%
WCC D 0.01%
DLB C 0.01%
UFPI C 0.01%
AAON B 0.01%
ZWS A 0.01%
BRKR D 0.01%
CHX C 0.01%
SNDR C 0.01%
EXPO A 0.01%
ORA C 0.01%
AWI A 0.01%
NSP F 0.01%
CHDN D 0.01%
POWI F 0.0%
FUL F 0.0%
BMI A 0.0%
DGRW Underweight 391 Positions Relative to QUS
Symbol Grade Weight
ACN B -1.18%
BRK.A C -1.08%
WMT A -0.92%
JPM D -0.91%
VZ B -0.89%
XOM A -0.83%
IBM A -0.73%
ADBE F -0.72%
T A -0.68%
CB B -0.67%
CAT A -0.65%
DUK B -0.63%
AMZN C -0.63%
VRTX D -0.59%
BAC D -0.59%
SO A -0.56%
MRK F -0.55%
WCN D -0.52%
CVX B -0.51%
ROP C -0.47%
ED A -0.46%
BLK A -0.42%
ACGL B -0.42%
C C -0.41%
CMCSA C -0.41%
ANET A -0.4%
CTSH B -0.39%
PFE D -0.38%
AZO D -0.37%
WFC F -0.37%
REGN D -0.36%
CVS C -0.34%
MPC C -0.34%
BMY B -0.33%
COR F -0.33%
CBOE B -0.31%
KR C -0.31%
GIS C -0.3%
WEC A -0.29%
K A -0.29%
MMM C -0.29%
EA D -0.28%
KDP C -0.28%
TSN D -0.28%
FCNCA D -0.28%
GDDY D -0.28%
FI A -0.27%
KEYS C -0.27%
PANW D -0.27%
BDX C -0.26%
CDNS D -0.26%
SNPS F -0.26%
NEM C -0.25%
MDLZ D -0.25%
ORLY A -0.25%
TT A -0.25%
GM D -0.25%
CME A -0.23%
VRSN B -0.23%
NOW C -0.23%
CMG C -0.22%
AFL A -0.22%
TSLA C -0.22%
FFIV B -0.21%
TDY A -0.2%
AEP C -0.2%
KHC F -0.2%
EG B -0.19%
RTX A -0.19%
XEL B -0.19%
AON B -0.19%
JNPR B -0.18%
INCY B -0.18%
UBER C -0.18%
LIN B -0.17%
INTC D -0.17%
AKAM D -0.17%
PTC D -0.17%
CTVA A -0.17%
GRMN D -0.17%
FICO A -0.17%
F D -0.16%
IDXX D -0.15%
PNC C -0.15%
ICE A -0.15%
PSX D -0.15%
AFG B -0.15%
MOH D -0.15%
WTW C -0.15%
CMI A -0.15%
MDT C -0.15%
PSA C -0.15%
GLW C -0.14%
MKL C -0.14%
CHD D -0.14%
D A -0.14%
TFC D -0.14%
ADSK C -0.14%
DIS D -0.14%
WDAY D -0.14%
USB D -0.14%
VLO D -0.14%
TMO D -0.13%
LOW A -0.13%
CPRT C -0.13%
CPB D -0.13%
MNST D -0.12%
NFLX B -0.12%
NVR B -0.12%
L D -0.12%
EW F -0.12%
MCHP F -0.12%
WMB A -0.12%
GEN B -0.12%
IT B -0.12%
AEE A -0.11%
PM D -0.11%
NBIX F -0.11%
NEE A -0.11%
CNC F -0.11%
DE B -0.11%
CAH B -0.11%
AIZ B -0.11%
CRM B -0.1%
UTHR C -0.1%
DHR D -0.1%
WBD D -0.1%
LULU D -0.1%
DTE A -0.1%
TROW D -0.09%
PLD D -0.09%
MET B -0.09%
ALNY C -0.09%
BLDR B -0.09%
VLTO A -0.09%
BMRN F -0.09%
CMS A -0.09%
ADM F -0.09%
NUE C -0.08%
CHTR D -0.08%
DECK B -0.08%
MELI D -0.08%
PKG B -0.08%
PRU C -0.08%
VEEV C -0.08%
BK C -0.08%
HRL F -0.08%
ULTA D -0.08%
HUBS D -0.07%
EME C -0.07%
MTB C -0.07%
WAT B -0.07%
MANH C -0.07%
TW A -0.07%
PYPL C -0.07%
MU D -0.07%
OMC C -0.07%
AMD B -0.07%
DOW B -0.07%
STX B -0.07%
HOLX D -0.07%
PCG C -0.06%
KMI A -0.06%
SOLV C -0.06%
DGX C -0.06%
CFG D -0.06%
SRE B -0.06%
EXC A -0.06%
MO D -0.06%
HPE B -0.06%
ALL C -0.06%
WBA F -0.06%
OKE A -0.05%
ENPH F -0.05%
ETN C -0.05%
CBRE B -0.05%
HBAN D -0.05%
JCI C -0.05%
VTRS D -0.05%
EIX B -0.05%
O A -0.05%
LNG A -0.05%
CHK D -0.05%
PCAR C -0.05%
LNT A -0.05%
FCX B -0.05%
BG F -0.05%
RF C -0.05%
DELL C -0.05%
SNA A -0.05%
SLB D -0.05%
LYB F -0.05%
CRWD D -0.05%
STT C -0.05%
APA F -0.05%
FITB C -0.05%
EPAM F -0.04%
GEV A -0.04%
FSLR C -0.04%
KEY C -0.04%
CEG A -0.04%
KNX D -0.04%
VICI C -0.04%
STLD B -0.04%
ATO A -0.04%
BX C -0.04%
KVUE C -0.04%
ALLE A -0.04%
BSX A -0.04%
PEG A -0.04%
ETR A -0.04%
LHX A -0.04%
AMT C -0.04%
EMR B -0.04%
DVN F -0.04%
IEX D -0.04%
CAG D -0.03%
EXR C -0.03%
SW C -0.03%
FE C -0.03%
BA F -0.03%
PPL B -0.03%
CNH D -0.03%
BAX D -0.03%
RJF B -0.03%
APTV D -0.03%
BIIB F -0.03%
PARA F -0.03%
ACI F -0.03%
NTRS C -0.03%
KMX F -0.03%
ES D -0.03%
SWK C -0.03%
SPG A -0.03%
CCI C -0.03%
NXPI F -0.03%
CF A -0.03%
CINF B -0.03%
GEHC C -0.03%
CTRA D -0.03%
BKNG C -0.03%
ISRG C -0.03%
FIS B -0.03%
MOS F -0.03%
DLR C -0.03%
IP C -0.03%
WELL C -0.03%
GPN F -0.03%
XYL C -0.02%
EL D -0.02%
ABNB D -0.02%
MRVL B -0.02%
NDAQ B -0.02%
CCK C -0.02%
IPG D -0.02%
RVTY C -0.02%
ALB D -0.02%
IR B -0.02%
LDOS A -0.02%
KIM C -0.02%
NI A -0.02%
VTR C -0.02%
SJM D -0.02%
J F -0.02%
OC C -0.02%
AES C -0.02%
VST B -0.02%
AWK C -0.02%
WDC C -0.02%
FTV C -0.02%
DLTR F -0.02%
AMCR C -0.02%
CRBG B -0.02%
EQR C -0.02%
AVB C -0.02%
ARE D -0.02%
TXT F -0.02%
WAB B -0.02%
AME D -0.02%
CNP B -0.02%
EVRG C -0.02%
FOXA A -0.02%
ZBH F -0.02%
TAP D -0.02%
MRNA F -0.02%
SQ D -0.02%
IFF C -0.02%
APO B -0.02%
EQIX C -0.02%
DG F -0.02%
RS D -0.02%
IQV F -0.02%
DINO D -0.02%
ON F -0.02%
TYL B -0.01%
LUV B -0.01%
RIVN F -0.01%
Z C -0.01%
LYV B -0.01%
ENTG D -0.01%
BBWI F -0.01%
BIO B -0.01%
APP A -0.01%
MTCH B -0.01%
COIN F -0.01%
ARES A -0.01%
ILMN B -0.01%
ALGN D -0.01%
DASH B -0.01%
MTD B -0.01%
UDR C -0.01%
TWLO B -0.01%
AMH D -0.01%
RCL C -0.01%
ANSS D -0.01%
CSGP F -0.01%
CTLT A -0.01%
CRL F -0.01%
MGM C -0.01%
CPT C -0.01%
TFX C -0.01%
UHAL B -0.01%
RPRX D -0.01%
DVA C -0.01%
FOX A -0.01%
FTNT B -0.01%
WTRG D -0.01%
CCL C -0.01%
PNR B -0.01%
GLPI A -0.01%
HST D -0.01%
DAL C -0.01%
NWSA D -0.01%
TDG B -0.01%
ESS D -0.01%
REG C -0.01%
TRU A -0.01%
TTWO F -0.01%
QRVO F -0.01%
TRMB B -0.01%
IRM A -0.01%
CLX C -0.01%
ZBRA C -0.01%
FBIN B -0.01%
ZM C -0.01%
CG B -0.01%
SUI D -0.01%
ACM A -0.01%
BURL D -0.01%
MAA D -0.01%
AVTR D -0.01%
CPAY A -0.01%
INVH F -0.01%
STE D -0.01%
WPC C -0.01%
HSIC D -0.01%
BRO A -0.01%
MKC C -0.01%
CHRD F -0.01%
EXPE B -0.01%
DOC C -0.01%
BXP C -0.01%
CELH F -0.0%
TEAM D -0.0%
ZS F -0.0%
IOT C -0.0%
NET D -0.0%
RBLX D -0.0%
TOST B -0.0%
MDB D -0.0%
DKNG D -0.0%
DDOG C -0.0%
MSTR B -0.0%
PSTG F -0.0%
SNAP D -0.0%
DOCU B -0.0%
DAY B -0.0%
DT B -0.0%
PODD C -0.0%
SNOW F -0.0%
WYNN B -0.0%
DXCM F -0.0%
AXON A -0.0%
ROKU B -0.0%
HOOD C -0.0%
PINS C -0.0%
ELS D -0.0%
EXAS C -0.0%
PLTR A -0.0%
OKTA F -0.0%
TTD A -0.0%
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