QUS vs. USMF ETF Comparison

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

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

$162.92

Average Daily Volume

15,682

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets 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 generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

25,479

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	QUS	USMF
30 Days	3.32%	7.52%
60 Days	3.72%	8.10%
90 Days	4.98%	8.94%
12 Months	29.93%	32.27%

146 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in USMF	Overlap
ABBV	D	0.49%	0.37%	0.37%
ABT	B	0.16%	0.4%	0.16%
ACI	C	0.03%	0.36%	0.03%
ADP	B	0.54%	0.41%	0.41%
AEP	D	0.19%	0.29%	0.19%
AFL	B	0.22%	0.35%	0.22%
AIG	B	0.12%	0.34%	0.12%
AIZ	B	0.12%	0.38%	0.12%
AKAM	F	0.14%	0.98%	0.14%
ALL	B	0.06%	0.37%	0.06%
AMP	B	0.04%	0.44%	0.04%
AMT	D	0.04%	0.23%	0.04%
APA	F	0.05%	0.23%	0.05%
APP	B	0.02%	1.8%	0.02%
AXP	A	0.11%	0.35%	0.11%
AZO	C	0.36%	0.71%	0.36%
BAH	F	0.2%	0.27%	0.2%
BMRN	F	0.08%	0.19%	0.08%
BMY	B	0.34%	0.36%	0.34%
BR	A	0.03%	0.38%	0.03%
BRK.A	B	1.1%	0.37%	0.37%
BRO	B	0.01%	0.36%	0.01%
BSX	C	0.04%	0.43%	0.04%
CAG	D	0.02%	0.26%	0.02%
CAH	B	0.12%	0.44%	0.12%
CBOE	B	0.29%	0.35%	0.29%
CCK	D	0.02%	0.37%	0.02%
CI	D	0.24%	0.28%	0.24%
CINF	A	0.03%	0.37%	0.03%
CL	D	0.17%	0.3%	0.17%
CMCSA	C	0.42%	0.92%	0.42%
CME	A	0.23%	0.36%	0.23%
CNC	F	0.08%	0.26%	0.08%
COP	D	0.17%	0.4%	0.17%
COR	C	0.35%	0.48%	0.35%
CRM	B	0.12%	0.97%	0.12%
CTSH	B	0.39%	1.32%	0.39%
DE	B	0.1%	0.34%	0.1%
DGX	B	0.06%	0.42%	0.06%
DINO	F	0.02%	0.25%	0.02%
DIS	B	0.17%	0.92%	0.17%
DOCU	A	0.0%	1.0%	0.0%
DOV	A	0.02%	0.39%	0.02%
DRI	B	0.02%	0.77%	0.02%
DT	C	0.0%	0.9%	0.0%
DUK	C	0.6%	0.31%	0.31%
DVA	B	0.01%	0.29%	0.01%
DVN	F	0.04%	0.31%	0.04%
EA	C	0.31%	1.14%	0.31%
EBAY	C	0.02%	0.68%	0.02%
ECL	D	0.02%	0.43%	0.02%
EIX	A	0.04%	0.3%	0.04%
ELS	C	0.0%	0.32%	0.0%
ELV	F	0.29%	0.29%	0.29%
EME	B	0.08%	0.36%	0.08%
EOG	C	0.15%	0.42%	0.15%
EPAM	C	0.04%	0.75%	0.04%
ETR	B	0.05%	0.41%	0.05%
EXPE	B	0.02%	0.54%	0.02%
FCNCA	B	0.34%	0.3%	0.3%
FDX	B	0.12%	0.26%	0.12%
FFIV	A	0.23%	1.3%	0.23%
FI	A	0.31%	0.43%	0.31%
FICO	B	0.2%	1.08%	0.2%
FOXA	C	0.02%	1.09%	0.02%
FSLR	F	0.03%	0.48%	0.03%
FTNT	C	0.01%	0.85%	0.01%
GDDY	B	0.34%	1.52%	0.34%
GEN	A	0.13%	1.01%	0.13%
GILD	B	0.43%	0.42%	0.42%
GIS	D	0.25%	0.27%	0.25%
GLPI	B	0.01%	0.33%	0.01%
GM	B	0.32%	0.61%	0.32%
HAL	C	0.03%	0.35%	0.03%
HCA	F	0.06%	0.29%	0.06%
HIG	B	0.09%	0.4%	0.09%
HII	F	0.01%	0.22%	0.01%
HOLX	D	0.07%	0.42%	0.07%
HPQ	B	0.07%	0.96%	0.07%
IBM	C	0.67%	1.39%	0.67%
IPG	C	0.01%	0.74%	0.01%
J	F	0.02%	0.3%	0.02%
JNJ	D	1.64%	0.43%	0.43%
JNPR	F	0.17%	0.93%	0.17%
JPM	B	1.06%	0.39%	0.39%
KHC	D	0.18%	0.26%	0.18%
KMB	C	0.1%	0.32%	0.1%
KR	A	0.31%	0.34%	0.31%
L	B	0.12%	0.4%	0.12%
LDOS	D	0.02%	0.44%	0.02%
LH	B	0.03%	0.37%	0.03%
LHX	C	0.04%	0.34%	0.04%
LMT	D	0.72%	0.39%	0.39%
LVS	C	0.01%	0.71%	0.01%
MAS	C	0.01%	0.28%	0.01%
MCK	C	0.61%	0.46%	0.46%
MKL	A	0.15%	0.34%	0.15%
MMM	D	0.28%	0.2%	0.2%
MO	A	0.07%	0.34%	0.07%
MPC	F	0.32%	0.29%	0.29%
MRK	F	0.46%	0.35%	0.35%
MRO	B	0.04%	0.34%	0.04%
MSI	C	0.63%	1.51%	0.63%
MTB	B	0.08%	0.32%	0.08%
NBIX	C	0.11%	0.25%	0.11%
NTAP	C	0.16%	0.84%	0.16%
NTRS	A	0.03%	0.33%	0.03%
ORLY	B	0.26%	0.8%	0.26%
PAYC	A	0.03%	0.23%	0.03%
PCAR	B	0.06%	0.36%	0.06%
PCG	B	0.06%	0.3%	0.06%
PG	A	0.59%	0.33%	0.33%
PGR	A	0.65%	0.36%	0.36%
PYPL	A	0.08%	0.22%	0.08%
REGN	F	0.25%	0.26%	0.25%
RJF	A	0.03%	0.41%	0.03%
ROP	B	0.46%	1.31%	0.46%
RSG	A	0.54%	0.4%	0.4%
SSNC	A	0.02%	0.36%	0.02%
SYF	A	0.06%	0.32%	0.06%
SYY	C	0.05%	0.3%	0.05%
T	A	0.69%	1.09%	0.69%
TAP	C	0.02%	0.31%	0.02%
TDY	B	0.21%	1.32%	0.21%
TJX	A	0.56%	0.84%	0.56%
TMO	F	0.1%	0.3%	0.1%
TMUS	A	0.78%	1.27%	0.78%
TRV	B	0.47%	0.38%	0.38%
TYL	A	0.01%	1.09%	0.01%
UHS	D	0.02%	0.3%	0.02%
UTHR	C	0.1%	0.38%	0.1%
VICI	C	0.04%	0.32%	0.04%
VLO	C	0.15%	0.33%	0.15%
VRSK	A	0.15%	0.38%	0.15%
VRSN	F	0.22%	1.43%	0.22%
VTRS	B	0.05%	0.33%	0.05%
VZ	B	0.81%	0.9%	0.81%
WDAY	C	0.15%	0.78%	0.15%
WFC	A	0.5%	0.4%	0.4%
WM	A	0.52%	0.41%	0.41%
WMT	B	0.94%	0.36%	0.36%
WPC	D	0.01%	0.28%	0.01%
WRB	A	0.12%	0.34%	0.12%
XOM	C	0.81%	0.44%	0.44%
ZBH	C	0.02%	0.38%	0.02%
ZM	B	0.01%	1.02%	0.01%

QUS Overweight 437 Positions Relative to USMF

Symbol	Grade	Weight
AAPL	B	3.24%
NVDA	C	2.76%
MSFT	D	2.7%
META	D	2.32%
UNH	B	2.21%
LLY	F	1.92%
V	A	1.91%
MA	B	1.69%
CSCO	A	1.34%
COST	B	1.31%
GOOGL	C	1.2%
ACN	B	1.18%
GOOG	C	1.12%
TXN	D	1.06%
PEP	F	1.01%
KO	D	0.81%
APH	B	0.71%
ADBE	C	0.71%
MMC	A	0.69%
AMZN	C	0.69%
BAC	A	0.69%
CB	D	0.65%
CAT	B	0.63%
AVGO	D	0.58%
VRTX	D	0.57%
QCOM	F	0.55%
CVX	B	0.55%
NOC	D	0.55%
SO	D	0.54%
HON	B	0.53%
WCN	A	0.53%
ORCL	C	0.53%
MCD	D	0.5%
AMAT	F	0.48%
AJG	A	0.46%
BLK	C	0.46%
C	A	0.45%
ED	D	0.42%
ANET	C	0.39%
ACGL	D	0.38%
HD	A	0.35%
PFE	D	0.33%
PANW	C	0.32%
TSN	B	0.3%
GS	B	0.3%
LRCX	F	0.3%
CDNS	B	0.29%
WEC	A	0.29%
K	A	0.29%
CVS	D	0.29%
KLAC	F	0.29%
SNPS	B	0.28%
TSLA	B	0.28%
NKE	F	0.28%
NOW	B	0.27%
AMGN	D	0.27%
ITW	A	0.27%
SHW	A	0.26%
KEYS	B	0.26%
TT	B	0.26%
ZTS	D	0.25%
BDX	F	0.24%
KDP	D	0.23%
CTAS	B	0.23%
MDLZ	F	0.22%
CMG	B	0.22%
FANG	F	0.22%
MS	B	0.21%
MCO	A	0.21%
AON	A	0.21%
HUM	C	0.2%
GWW	A	0.2%
INCY	C	0.2%
GRMN	A	0.2%
XEL	A	0.2%
YUM	B	0.19%
DHI	D	0.19%
CDW	F	0.19%
EG	C	0.18%
INTC	C	0.18%
PTC	A	0.18%
HSY	F	0.18%
UBER	D	0.18%
RTX	D	0.18%
NEM	F	0.18%
PNC	A	0.17%
ERIE	D	0.17%
COF	B	0.17%
ROL	B	0.17%
CMI	A	0.17%
TFC	B	0.16%
ADSK	B	0.16%
WTW	B	0.16%
USB	A	0.16%
F	C	0.16%
CTVA	B	0.16%
PAYX	B	0.16%
WMB	B	0.15%
MDT	D	0.15%
AFG	A	0.15%
FAST	B	0.15%
LIN	D	0.15%
D	C	0.14%
NFLX	B	0.14%
ADI	D	0.14%
GLW	B	0.14%
CPRT	A	0.14%
ICE	D	0.14%
PSA	C	0.14%
CHD	B	0.14%
PSX	C	0.14%
LOW	C	0.13%
MOH	F	0.13%
IT	C	0.13%
ODFL	B	0.13%
MNST	B	0.12%
CPB	D	0.12%
LULU	C	0.12%
IDXX	F	0.12%
EW	C	0.12%
NVR	D	0.11%
PHM	C	0.11%
A	D	0.11%
GE	D	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	F	0.1%
OXY	F	0.1%
TGT	F	0.1%
ROK	B	0.1%
DHR	D	0.09%
PKG	B	0.09%
TPL	B	0.09%
CMS	C	0.09%
DECK	A	0.09%
MET	A	0.09%
TSCO	C	0.09%
CHTR	C	0.09%
BK	A	0.09%
TROW	A	0.09%
RMD	C	0.09%
BBY	D	0.09%
HRL	D	0.08%
PLD	D	0.08%
BLDR	C	0.08%
ULTA	F	0.08%
UNP	C	0.08%
ADM	F	0.08%
VLTO	C	0.08%
HUBS	B	0.08%
VEEV	B	0.08%
PRU	A	0.08%
STX	D	0.07%
HUBB	B	0.07%
MANH	C	0.07%
SPGI	C	0.07%
DPZ	C	0.07%
WAT	B	0.07%
KMI	B	0.07%
CFG	B	0.07%
MU	D	0.07%
OMC	C	0.07%
TW	B	0.07%
GD	F	0.07%
SCHW	A	0.07%
MELI	C	0.07%
NUE	D	0.07%
DFS	B	0.07%
ALNY	D	0.07%
MPWR	F	0.07%
LPLA	B	0.07%
SOLV	C	0.06%
WSO	A	0.06%
HBAN	B	0.06%
EXC	D	0.06%
WSM	B	0.06%
STT	A	0.06%
RF	B	0.06%
DOW	F	0.06%
DELL	C	0.06%
FITB	B	0.06%
SBUX	B	0.06%
AMD	F	0.06%
LEN	C	0.06%
WBA	D	0.06%
SRE	A	0.06%
EXPD	C	0.06%
HPE	B	0.06%
SNA	A	0.06%
CRWD	B	0.06%
WST	C	0.06%
GEV	C	0.05%
APD	A	0.05%
BG	F	0.05%
BX	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	A	0.05%
JCI	C	0.05%
EMR	A	0.05%
SLB	C	0.05%
CSX	B	0.05%
SYK	C	0.05%
OKE	C	0.05%
LNG	B	0.05%
ISRG	C	0.04%
WELL	C	0.04%
CARR	C	0.04%
DLR	A	0.04%
JKHY	D	0.04%
INTU	C	0.04%
ALLE	D	0.04%
KNX	B	0.04%
BKNG	B	0.04%
IP	B	0.04%
PEG	A	0.04%
PH	A	0.04%
OTIS	C	0.04%
GPN	C	0.04%
URI	B	0.04%
DD	D	0.04%
ATO	A	0.04%
STLD	B	0.04%
O	D	0.04%
KVUE	A	0.04%
FCX	F	0.04%
BKR	C	0.04%
KKR	B	0.04%
KEY	A	0.04%
POOL	C	0.04%
TER	F	0.04%
LYB	F	0.04%
CCI	D	0.03%
CNH	A	0.03%
ES	D	0.03%
SMCI	D	0.03%
PPL	B	0.03%
ALLY	C	0.03%
RS	B	0.03%
TTC	D	0.03%
SW	B	0.03%
NXPI	D	0.03%
NRG	C	0.03%
AOS	D	0.03%
EQT	B	0.03%
PARA	C	0.03%
KMX	B	0.03%
TRGP	B	0.03%
GEHC	F	0.03%
APO	A	0.03%
WY	D	0.03%
SQ	B	0.03%
ROST	C	0.03%
JBL	C	0.03%
MKTX	D	0.03%
CF	B	0.03%
SEIC	A	0.03%
OVV	C	0.03%
CEG	D	0.03%
SPG	C	0.03%
LW	C	0.03%
MOS	F	0.03%
CTRA	B	0.03%
FIS	D	0.03%
PFG	C	0.03%
CPAY	A	0.02%
BALL	D	0.02%
SJM	D	0.02%
ABNB	C	0.02%
STZ	D	0.02%
LKQ	D	0.02%
VMC	B	0.02%
AWK	D	0.02%
AMCR	D	0.02%
DLTR	D	0.02%
EMN	D	0.02%
WDC	C	0.02%
NDAQ	A	0.02%
MLM	B	0.02%
VTR	D	0.02%
IR	A	0.02%
GPC	D	0.02%
FTV	B	0.02%
ARE	D	0.02%
ALB	C	0.02%
NI	A	0.02%
EQH	B	0.02%
IFF	D	0.02%
KIM	A	0.02%
MAR	A	0.02%
EQR	B	0.02%
TXT	D	0.02%
APTV	F	0.02%
MRVL	B	0.02%
AVB	B	0.02%
OC	B	0.02%
IQV	F	0.02%
FNF	B	0.02%
CRBG	B	0.02%
CNP	A	0.02%
DG	F	0.02%
EVRG	A	0.02%
VST	B	0.02%
WAB	B	0.02%
SWK	D	0.02%
CHRW	C	0.02%
HES	C	0.02%
PWR	A	0.02%
ON	C	0.02%
BIIB	F	0.02%
BAX	F	0.02%
BA	D	0.02%
EQIX	A	0.02%
EXR	C	0.02%
AME	A	0.02%
FE	D	0.02%
ENPH	F	0.02%
PPG	D	0.02%
TTD	B	0.01%
HOOD	B	0.01%
ENTG	D	0.01%
RIVN	D	0.01%
MTCH	F	0.01%
MTD	F	0.01%
BIO	D	0.01%
LUV	B	0.01%
BBWI	C	0.01%
NDSN	B	0.01%
Z	B	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	C	0.01%
ARES	B	0.01%
UDR	B	0.01%
UHAL	D	0.01%
CSGP	C	0.01%
AMH	C	0.01%
WLK	D	0.01%
CRL	C	0.01%
CTLT	B	0.01%
RPRX	D	0.01%
ANSS	B	0.01%
MGM	F	0.01%
TDG	D	0.01%
MSCI	C	0.01%
DASH	A	0.01%
CPT	B	0.01%
AVY	D	0.01%
EL	F	0.01%
WTRG	B	0.01%
FBIN	D	0.01%
HST	C	0.01%
TRU	D	0.01%
CSL	B	0.01%
AVTR	F	0.01%
FOX	B	0.01%
ESS	B	0.01%
IRM	C	0.01%
PNR	B	0.01%
REG	B	0.01%
RPM	A	0.01%
NWSA	B	0.01%
HLT	A	0.01%
RCL	B	0.01%
SUI	D	0.01%
CE	F	0.01%
CLX	C	0.01%
MKC	D	0.01%
BEN	C	0.01%
STE	F	0.01%
ZBRA	A	0.01%
MRNA	F	0.01%
TWLO	B	0.01%
AES	F	0.01%
HSIC	B	0.01%
INVH	D	0.01%
TRMB	B	0.01%
BURL	B	0.01%
MAA	B	0.01%
TTWO	B	0.01%
ACM	A	0.01%
DOC	C	0.01%
COIN	B	0.01%
DAL	B	0.01%
XYL	D	0.01%
CCL	B	0.01%
EFX	D	0.01%
HWM	B	0.01%
CHRD	F	0.01%
DKS	C	0.01%
CG	B	0.01%
BXP	D	0.01%
RVTY	D	0.01%
CELH	F	0.0%
IOT	B	0.0%
ZS	C	0.0%
TEAM	B	0.0%
NET	B	0.0%
RBLX	C	0.0%
MDB	C	0.0%
TOST	B	0.0%
DKNG	C	0.0%
BSY	D	0.0%
PSTG	D	0.0%
DDOG	A	0.0%
SNAP	C	0.0%
H	A	0.0%
WYNN	D	0.0%
PODD	B	0.0%
EXAS	F	0.0%
HEI	B	0.0%
DAY	A	0.0%
ROKU	D	0.0%
SNOW	C	0.0%
PINS	F	0.0%
DXCM	C	0.0%
MSTR	C	0.0%
HEI	B	0.0%
TECH	C	0.0%
OKTA	C	0.0%
AXON	B	0.0%

QUS Underweight 53 Positions Relative to USMF

Symbol	Grade	Weight
SNX	C	-1.16%
DBX	C	-1.01%
CVLT	B	-0.98%
NYT	C	-0.86%
TXRH	A	-0.77%
MUSA	B	-0.74%
ARMK	A	-0.71%
INFA	D	-0.68%
NTNX	B	-0.64%
HRB	D	-0.58%
CRUS	F	-0.51%
EHC	B	-0.43%
IBKR	B	-0.43%
EXEL	A	-0.42%
ADTN	B	-0.4%
UNM	A	-0.4%
ANF	C	-0.39%
CACI	D	-0.38%
GPK	C	-0.38%
INGR	B	-0.38%
ALSN	B	-0.37%
RLI	A	-0.37%
CHE	D	-0.37%
ORI	A	-0.36%
CNA	B	-0.36%
BERY	B	-0.36%
PPC	C	-0.36%
PRI	A	-0.35%
MLI	C	-0.35%
VOYA	B	-0.35%
OGE	A	-0.35%
GAP	C	-0.35%
EWBC	B	-0.33%
MSA	C	-0.33%
RGA	A	-0.33%
NNN	D	-0.32%
POST	B	-0.31%
PNW	B	-0.31%
CBSH	B	-0.31%
MTG	B	-0.3%
CRS	B	-0.3%
FRT	A	-0.3%
REYN	D	-0.3%
RYAN	A	-0.29%
SFM	B	-0.29%
LPX	B	-0.29%
THC	D	-0.25%
SAIC	F	-0.25%
FCN	D	-0.23%
FMC	D	-0.19%
HALO	F	-0.18%
LNTH	D	-0.14%
GL	C	-0.14%