QWLD vs. DEW ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

$128.25

Average Daily Volume

4,874

Number of Holdings ^*

605

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income 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 high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.31

Average Daily Volume

5,189

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	DEW
30 Days	1.92%	3.81%
60 Days	4.80%	6.55%
90 Days	6.62%	10.81%
12 Months	25.18%	22.42%

108 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in DEW	Overlap
ABBV	C	0.41%	4.16%	0.41%
ABBV	C	0.15%	4.16%	0.15%
AEP	C	0.07%	0.46%	0.07%
AGCO	D	0.01%	0.11%	0.01%
AGCO	D	0.01%	0.03%	0.01%
AMGN	B	0.19%	1.12%	0.19%
AMT	C	0.03%	0.9%	0.03%
ARE	C	0.01%	0.23%	0.01%
AVB	B	0.01%	0.39%	0.01%
BAC	D	0.33%	1.83%	0.33%
BBY	C	0.06%	0.23%	0.06%
BCS	B	0.1%	0.14%	0.1%
BEN	F	0.01%	0.06%	0.01%
BK	B	0.05%	0.34%	0.05%
BMY	C	0.18%	1.23%	0.18%
C	C	0.21%	0.9%	0.21%
CAG	C	0.05%	0.12%	0.05%
CHRD	F	0.01%	0.05%	0.01%
CLX	C	0.01%	0.14%	0.01%
CMS	C	0.05%	0.13%	0.05%
COP	D	0.09%	0.91%	0.09%
CPB	C	0.1%	0.1%	0.1%
CPT	B	0.01%	0.13%	0.01%
CRBG	D	0.01%	0.13%	0.01%
CVX	D	0.28%	1.91%	0.28%
D	C	0.06%	0.58%	0.06%
DKS	D	0.02%	0.1%	0.02%
DLR	B	0.02%	0.38%	0.02%
DOW	D	0.04%	0.36%	0.04%
DRI	B	0.03%	0.2%	0.03%
DTE	C	0.02%	0.21%	0.02%
DUK	C	0.37%	0.82%	0.37%
E	C	0.13%	0.2%	0.13%
ED	C	0.38%	0.38%	0.38%
EIX	C	0.03%	0.32%	0.03%
EMN	B	0.01%	0.12%	0.01%
EQR	B	0.01%	0.24%	0.01%
ES	C	0.02%	0.2%	0.02%
ESS	B	0.01%	0.18%	0.01%
ETR	B	0.02%	0.23%	0.02%
EVRG	B	0.01%	0.1%	0.01%
EXC	C	0.03%	0.27%	0.03%
FE	C	0.01%	0.23%	0.01%
FITB	B	0.03%	0.2%	0.03%
FNF	B	0.01%	0.07%	0.01%
GILD	B	0.22%	1.23%	0.22%
GIS	B	0.38%	0.29%	0.29%
GLPI	C	0.01%	0.26%	0.01%
GLW	C	0.02%	0.25%	0.02%
GS	C	0.14%	0.92%	0.14%
HPQ	D	0.04%	0.27%	0.04%
HST	C	0.01%	0.12%	0.01%
IBM	B	0.48%	1.82%	0.48%
IP	B	0.02%	0.17%	0.02%
IPG	C	0.02%	0.07%	0.02%
IRM	C	0.01%	0.3%	0.01%
JNPR	B	0.13%	0.04%	0.04%
K	B	0.23%	0.22%	0.22%
KHC	C	0.22%	0.41%	0.22%
KIM	C	0.01%	0.17%	0.01%
KMB	D	0.12%	0.56%	0.12%
KO	C	0.65%	3.2%	0.65%
KVUE	C	0.08%	0.35%	0.08%
LNT	B	0.03%	0.07%	0.03%
LYG	B	0.09%	0.17%	0.09%
MAA	B	0.01%	0.16%	0.01%
MET	B	0.04%	0.31%	0.04%
MO	C	0.04%	2.57%	0.04%
MS	D	0.09%	1.15%	0.09%
MTB	B	0.04%	0.2%	0.04%
NI	B	0.01%	0.07%	0.01%
NRG	C	0.01%	0.16%	0.01%
O	C	0.03%	0.71%	0.03%
OKE	B	0.03%	0.62%	0.03%
OMC	B	0.04%	0.13%	0.04%
PCAR	D	0.09%	0.49%	0.09%
PEG	B	0.02%	0.49%	0.02%
PFE	C	0.21%	1.57%	0.21%
PFG	B	0.02%	0.08%	0.02%
PKG	B	0.03%	0.17%	0.03%
PM	C	0.07%	2.21%	0.07%
PNC	B	0.08%	0.56%	0.08%
PPL	C	0.01%	0.21%	0.01%
PRU	C	0.04%	0.35%	0.04%
PSA	B	0.09%	0.58%	0.09%
PSX	F	0.13%	0.43%	0.13%
REG	C	0.01%	0.13%	0.01%
RF	B	0.03%	0.2%	0.03%
SO	B	0.47%	0.8%	0.47%
SPG	B	0.02%	1.17%	0.02%
SRE	C	0.03%	0.37%	0.03%
STLA	F	0.09%	0.34%	0.09%
STT	A	0.03%	0.17%	0.03%
TD	B	0.14%	0.28%	0.14%
TGT	C	0.14%	0.57%	0.14%
TROW	D	0.05%	0.15%	0.05%
UDR	C	0.0%	0.14%	0.0%
UPS	D	0.07%	0.75%	0.07%
USB	B	0.08%	0.63%	0.08%
VICI	C	0.02%	0.61%	0.02%
VTR	C	0.01%	0.23%	0.01%
VTRS	D	0.03%	0.15%	0.03%
WEC	C	0.2%	0.18%	0.18%
WMB	B	0.15%	0.54%	0.15%
WPC	C	0.01%	0.21%	0.01%
WTRG	D	0.01%	0.08%	0.01%
XEL	B	0.08%	0.37%	0.08%
XRX	D	0.0%	0.02%	0.0%

QWLD Overweight 498 Positions Relative to DEW

Symbol	Grade	Weight
AAPL	C	2.56%
MSFT	C	2.36%
NVDA	D	2.1%
META	B	1.96%
LLY	C	1.42%
UNH	C	1.36%
JNJ	C	1.19%
V	C	1.12%
PG	C	0.98%
GOOGL	D	0.95%
NVS	C	0.89%
CSCO	C	0.88%
PEP	C	0.86%
GOOG	D	0.83%
COST	B	0.76%
WMT	C	0.72%
BRK.A	C	0.71%
MA	B	0.67%
ACN	C	0.65%
TMUS	C	0.64%
VZ	B	0.61%
MSI	B	0.58%
MMC	C	0.53%
JPM	D	0.52%
MRK	D	0.51%
WM	D	0.5%
MCK	F	0.49%
ROP	C	0.49%
ADBE	F	0.49%
TXN	C	0.49%
REGN	C	0.47%
RSG	D	0.46%
LMT	C	0.45%
NFLX	B	0.45%
XOM	C	0.44%
VRTX	D	0.44%
MCD	B	0.42%
CB	B	0.4%
APH	D	0.38%
T	C	0.37%
TJX	B	0.35%
AMZN	C	0.34%
QCOM	D	0.34%
PGR	B	0.34%
NOC	B	0.33%
AMAT	D	0.32%
CAT	B	0.32%
UL	C	0.3%
AZO	D	0.29%
GE	B	0.29%
WCN	D	0.28%
KR	C	0.28%
UNP	C	0.28%
ACGL	C	0.28%
ELV	C	0.28%
TRV	C	0.27%
CBOE	C	0.26%
INTU	C	0.25%
HON	D	0.24%
ISRG	B	0.24%
ADP	B	0.24%
CL	D	0.23%
ORCL	C	0.22%
ORLY	C	0.22%
GDDY	C	0.21%
BLK	B	0.21%
MFG	D	0.2%
CI	C	0.2%
LRCX	F	0.2%
CTSH	C	0.2%
WFC	D	0.2%
GD	B	0.19%
CHKP	B	0.19%
AJG	D	0.19%
EA	D	0.18%
ANET	B	0.18%
MPC	F	0.18%
KLAC	D	0.18%
HSY	C	0.18%
CHD	D	0.18%
HUM	F	0.18%
KEYS	C	0.17%
MDLZ	B	0.17%
CVS	D	0.17%
NKE	D	0.17%
CME	C	0.16%
AON	B	0.16%
L	C	0.16%
KDP	B	0.16%
PANW	D	0.16%
ZTS	C	0.16%
GM	C	0.15%
YUM	D	0.15%
ERIE	B	0.15%
BAH	C	0.15%
CMCSA	D	0.15%
CTAS	B	0.14%
WRB	C	0.14%
FFIV	B	0.14%
HD	B	0.14%
SHW	B	0.14%
TSN	C	0.14%
VRSN	D	0.14%
UTHR	C	0.14%
MMM	B	0.14%
TM	F	0.14%
BRO	C	0.13%
CMG	C	0.13%
MCO	B	0.13%
TT	B	0.13%
MKL	C	0.12%
AFL	C	0.12%
CF	C	0.12%
DHI	B	0.12%
DEO	C	0.12%
CAH	C	0.12%
INCY	C	0.12%
CDNS	D	0.12%
MUFG	D	0.12%
AKAM	D	0.12%
ITW	C	0.12%
CNI	D	0.11%
CSX	D	0.11%
AVGO	C	0.11%
NBIX	F	0.11%
SNPS	D	0.11%
TSLA	C	0.11%
GWW	B	0.1%
HRL	C	0.1%
DGX	B	0.1%
IDXX	C	0.09%
CDW	D	0.09%
RTX	C	0.09%
F	F	0.09%
SMFG	D	0.09%
LEN	B	0.09%
PAYX	C	0.09%
BMRN	F	0.09%
FCNCA	D	0.09%
ABT	C	0.09%
BDX	D	0.08%
SJM	C	0.08%
FAST	C	0.08%
HMC	D	0.08%
TFC	C	0.08%
ROL	C	0.08%
CMI	C	0.08%
SONY	C	0.08%
AMCR	B	0.08%
AEE	C	0.08%
INTC	F	0.08%
FANG	D	0.08%
TEL	D	0.08%
ADSK	C	0.08%
ULTA	D	0.07%
AIG	D	0.07%
NVR	B	0.07%
A	C	0.07%
WTW	C	0.07%
CPRT	D	0.07%
ODFL	D	0.07%
PTC	D	0.07%
MCHP	F	0.07%
LOW	B	0.07%
FDX	C	0.07%
MOH	D	0.07%
EW	F	0.07%
AIZ	B	0.07%
ALL	B	0.07%
VLO	F	0.07%
TMO	B	0.07%
COF	B	0.07%
AMP	A	0.07%
DIS	D	0.07%
DPZ	F	0.06%
AXP	B	0.06%
RMD	C	0.06%
GPC	D	0.06%
LULU	D	0.06%
DHR	B	0.06%
EG	C	0.06%
CNC	D	0.06%
MDT	C	0.06%
NEE	C	0.06%
LIN	B	0.06%
DE	B	0.06%
MNST	D	0.06%
PHM	B	0.06%
MPWR	C	0.06%
JKHY	B	0.06%
LOGI	D	0.06%
CHTR	D	0.05%
GRMN	D	0.05%
LNG	C	0.05%
VEEV	C	0.05%
WBD	D	0.05%
VLTO	C	0.05%
BTI	C	0.05%
DINO	F	0.05%
PLD	C	0.05%
EOG	D	0.05%
ADM	D	0.05%
TDY	B	0.05%
TSCO	C	0.05%
ROK	D	0.05%
WSM	D	0.04%
PYPL	B	0.04%
WAT	C	0.04%
MU	F	0.04%
SBUX	C	0.04%
MANH	B	0.04%
SPGI	B	0.04%
EXPD	C	0.04%
WBA	F	0.04%
AMD	D	0.04%
FICO	B	0.04%
ADI	C	0.04%
BR	D	0.04%
NUE	F	0.04%
HCA	B	0.04%
DOV	B	0.04%
CTVA	B	0.04%
WDAY	D	0.04%
MT	D	0.04%
NTAP	D	0.04%
DECK	C	0.04%
BLDR	C	0.04%
NEM	B	0.04%
CRM	D	0.04%
CBRE	A	0.03%
JBHT	D	0.03%
HBAN	B	0.03%
OC	D	0.03%
APA	F	0.03%
SYF	C	0.03%
DVN	F	0.03%
POOL	C	0.03%
NSC	C	0.03%
SYY	D	0.03%
HIG	B	0.03%
SLB	F	0.03%
ENPH	D	0.03%
CSL	B	0.03%
SNA	C	0.03%
BG	D	0.03%
AVY	C	0.03%
HPE	D	0.03%
WSO	C	0.03%
KMI	B	0.03%
ICE	C	0.03%
LYB	D	0.03%
SOLV	C	0.03%
SYK	C	0.03%
LPLA	D	0.03%
PCG	C	0.03%
SWKS	D	0.03%
DFS	B	0.03%
TER	D	0.03%
TRGP	B	0.03%
CFG	C	0.03%
SCHW	D	0.03%
TPL	B	0.03%
IT	B	0.03%
SMCI	F	0.03%
EME	B	0.03%
HUBB	B	0.03%
OXY	F	0.03%
WST	D	0.03%
NMR	D	0.02%
GEV	B	0.02%
MKTX	C	0.02%
CHK	D	0.02%
PAYC	D	0.02%
ACI	F	0.02%
BA	F	0.02%
TTC	D	0.02%
BIIB	F	0.02%
WY	C	0.02%
OVV	F	0.02%
BAX	C	0.02%
CINF	B	0.02%
MRNA	F	0.02%
NXPI	F	0.02%
CCI	C	0.02%
PH	B	0.02%
GEHC	C	0.02%
AOS	D	0.02%
MOS	F	0.02%
AER	B	0.02%
CTRA	D	0.02%
FIS	B	0.02%
BKR	C	0.02%
STLD	F	0.02%
ROST	C	0.02%
AFG	B	0.02%
KKR	B	0.02%
URI	B	0.02%
WELL	C	0.02%
EPAM	F	0.02%
MRO	C	0.02%
KEY	B	0.02%
CARR	B	0.02%
NDSN	C	0.02%
GPN	D	0.02%
BX	B	0.02%
DD	B	0.02%
BKNG	C	0.02%
BSX	B	0.02%
ALLE	B	0.02%
EMR	D	0.02%
LHX	C	0.02%
IEX	D	0.02%
SW	B	0.02%
FCX	D	0.02%
PNR	B	0.02%
ETN	C	0.02%
APD	B	0.02%
GGG	C	0.02%
JCI	B	0.02%
FDS	C	0.02%
MGM	F	0.01%
AMH	C	0.01%
VRSK	D	0.01%
OTEX	D	0.01%
RPM	B	0.01%
CTLT	B	0.01%
UHAL	A	0.01%
FOX	B	0.01%
DAL	C	0.01%
TFX	C	0.01%
CG	D	0.01%
TTWO	C	0.01%
DVA	B	0.01%
NWSA	D	0.01%
RPRX	C	0.01%
FTNT	C	0.01%
SBAC	C	0.01%
HLT	B	0.01%
TRU	B	0.01%
BURL	B	0.01%
MBAVU	C	0.01%
FSLR	C	0.01%
HWM	B	0.01%
MAS	B	0.01%
ZM	C	0.01%
ACM	B	0.01%
VST	C	0.01%
STE	C	0.01%
HSIC	C	0.01%
SUI	B	0.01%
QRVO	F	0.01%
SE	B	0.01%
ZBRA	B	0.01%
STX	C	0.01%
EL	F	0.01%
INVH	C	0.01%
EXPE	C	0.01%
CPAY	B	0.01%
BXP	B	0.01%
HII	D	0.01%
MKC	C	0.01%
DOC	C	0.01%
CCEP	B	0.01%
AVTR	B	0.01%
CCK	A	0.01%
ABNB	D	0.01%
IR	C	0.01%
XYL	C	0.01%
EFX	B	0.01%
VMC	D	0.01%
KNX	C	0.01%
WFG	B	0.01%
SSNC	B	0.01%
STZ	D	0.01%
FTV	C	0.01%
MLM	D	0.01%
EQH	C	0.01%
MRVL	C	0.01%
LDOS	B	0.01%
ALB	D	0.01%
NDAQ	A	0.01%
TDG	B	0.01%
PWR	B	0.01%
DLTR	F	0.01%
LKQ	F	0.01%
AES	C	0.01%
OTIS	C	0.01%
BALL	C	0.01%
WDC	D	0.01%
MAR	C	0.01%
DELL	D	0.01%
HOLX	B	0.01%
AWK	B	0.01%
TXT	D	0.01%
APO	C	0.01%
WAB	B	0.01%
AME	C	0.01%
HES	F	0.01%
FOXA	B	0.01%
CNP	C	0.01%
BSY	D	0.01%
EBAY	B	0.01%
ZBH	F	0.01%
EQT	D	0.01%
CHRW	B	0.01%
TAP	D	0.01%
J	C	0.01%
UBER	C	0.01%
CE	F	0.01%
ATO	B	0.01%
SQ	D	0.01%
IFF	B	0.01%
NOW	B	0.01%
UHS	B	0.01%
JBL	D	0.01%
DG	F	0.01%
RJF	C	0.01%
ALLY	F	0.01%
PARA	F	0.01%
SEIC	C	0.01%
ECL	B	0.01%
CNH	D	0.01%
NTRS	A	0.01%
IQV	C	0.01%
APTV	D	0.01%
CEG	C	0.01%
RS	D	0.01%
EQIX	C	0.01%
SWK	B	0.01%
EXR	B	0.01%
HAL	F	0.01%
ON	D	0.01%
KMX	D	0.01%
PPG	D	0.01%
MELI	B	0.01%
GLBE	C	0.0%
IOT	B	0.0%
TOST	C	0.0%
NET	D	0.0%
RBLX	B	0.0%
DDOG	D	0.0%
SNAP	F	0.0%
FUTU	D	0.0%
DKNG	C	0.0%
MSTR	D	0.0%
H	C	0.0%
PSTG	F	0.0%
DOCU	C	0.0%
HEI	B	0.0%
DAY	D	0.0%
GRAB	C	0.0%
APP	C	0.0%
DT	C	0.0%
PINS	F	0.0%
SNOW	F	0.0%
PODD	B	0.0%
WYNN	D	0.0%
CRWD	D	0.0%
HOOD	C	0.0%
DXCM	F	0.0%
ROKU	C	0.0%
OKTA	F	0.0%
TECH	C	0.0%
TTD	B	0.0%
EXAS	C	0.0%
LII	B	0.0%
Z	B	0.0%
TYL	C	0.0%
TW	B	0.0%
PLTR	B	0.0%
AXON	B	0.0%
VRT	C	0.0%
HEI	B	0.0%
LYV	B	0.0%
ELS	C	0.0%
LUV	C	0.0%
LW	D	0.0%
ENTG	F	0.0%
LVS	D	0.0%
BBWI	F	0.0%
DASH	C	0.0%
COIN	F	0.0%
RCL	B	0.0%
WLK	D	0.0%
MSCI	C	0.0%
ILMN	C	0.0%
RIVN	F	0.0%
ARES	B	0.0%
CRL	F	0.0%
MTCH	C	0.0%
QGEN	C	0.0%
BIO	C	0.0%
TWLO	D	0.0%
ANSS	D	0.0%
CCL	C	0.0%
CSGP	D	0.0%
ALGN	D	0.0%
TRMB	C	0.0%

QWLD Underweight 129 Positions Relative to DEW

Symbol	Grade	Weight
DTH	B	-0.36%
VALE	D	-0.24%
LAMR	B	-0.22%
CUBE	B	-0.2%
NNN	C	-0.18%
OMF	D	-0.15%
CNA	C	-0.15%
UMC	C	-0.15%
FRT	C	-0.15%
SHG	C	-0.12%
OGE	C	-0.12%
CHT	B	-0.12%
DHS	B	-0.12%
PNW	C	-0.11%
BRX	B	-0.11%
ADC	C	-0.1%
KB	D	-0.1%
STAG	C	-0.1%
TPR	C	-0.1%
RHP	C	-0.09%
SLG	B	-0.09%
BNL	B	-0.09%
NHI	C	-0.09%
GAP	F	-0.09%
BCH	C	-0.09%
INGR	B	-0.09%
JXN	A	-0.08%
EWBC	D	-0.08%
JEF	B	-0.07%
IIPR	B	-0.07%
NSA	B	-0.07%
AM	C	-0.07%
CCOI	C	-0.07%
ALE	B	-0.07%
EPR	B	-0.07%
NFG	B	-0.07%
ABEV	D	-0.07%
ORI	B	-0.07%
HASI	C	-0.07%
DTM	B	-0.06%
MTN	D	-0.06%
TFSL	C	-0.06%
IRT	B	-0.06%
KRC	B	-0.06%
SNV	C	-0.06%
COLB	B	-0.06%
LNC	D	-0.06%
MC	B	-0.05%
GBCI	B	-0.05%
HAS	B	-0.05%
NOG	D	-0.05%
FLO	C	-0.05%
WU	F	-0.05%
KSS	F	-0.05%
NWE	B	-0.05%
NXST	D	-0.05%
OWL	C	-0.05%
SKT	B	-0.05%
CALM	A	-0.05%
SBRA	C	-0.05%
CFR	C	-0.05%
PB	B	-0.05%
CTRE	C	-0.05%
IVZ	B	-0.05%
ZION	D	-0.05%
UGI	C	-0.05%
OGS	B	-0.05%
UCBI	B	-0.04%
WEN	C	-0.04%
CMA	B	-0.04%
OZK	D	-0.04%
NJR	B	-0.04%
SMG	C	-0.04%
BKH	B	-0.04%
M	F	-0.04%
RYN	C	-0.04%
POR	C	-0.04%
CRI	D	-0.04%
CNS	B	-0.04%
SR	B	-0.04%
SON	C	-0.04%
KTB	B	-0.04%
UBSI	B	-0.04%
PK	D	-0.04%
FIBK	B	-0.04%
OGN	D	-0.04%
CUZ	B	-0.04%
AVA	C	-0.04%
SWX	C	-0.03%
ONB	C	-0.03%
PCH	C	-0.03%
FAF	B	-0.03%
HUN	D	-0.03%
WBS	D	-0.03%
CBU	C	-0.03%
AUB	D	-0.03%
INDB	C	-0.03%
CATY	C	-0.03%
VLY	C	-0.03%
TNL	D	-0.03%
MAN	C	-0.03%
CADE	C	-0.03%
FHB	D	-0.03%
PECO	B	-0.03%
RDN	C	-0.03%
REYN	C	-0.03%
TRN	D	-0.03%
LXP	B	-0.03%
CVBF	D	-0.02%
TROX	F	-0.02%
KW	C	-0.02%
PPBI	D	-0.02%
LCII	C	-0.02%
VCTR	B	-0.02%
LEG	D	-0.02%
CVI	F	-0.02%
NAVI	C	-0.02%
MSM	D	-0.02%
JWN	C	-0.02%
BLMN	F	-0.02%
ASB	D	-0.02%
DEI	B	-0.02%
FNB	C	-0.02%
ENR	D	-0.02%
PDCO	F	-0.01%
SFNC	B	-0.01%
CC	F	-0.01%
EPRT	B	-0.01%
PINC	C	-0.0%