DSPY vs QUS
Tema S&P 500 Historical Weight ETF Strategy against State Street SPDR MSCI USA StrategicFactors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
408 shared positions
Fee gap
3 bp
QUS is cheaper
1-year return gap
3.3 pts
DSPY is ahead
Larger fund
QUS
$1.6B
Side by side
| DSPY | QUS | |
|---|---|---|
| Fund | Tema S&P 500 Historical Weight ETF Strategy | State Street SPDR MSCI USA StrategicFactors ETF |
| Issuer | Tema | State Street SPDR |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.18% | 0.15% |
| Assets | $888M | $1.6B |
| Average daily dollar volume | $1.1M | $2.3M |
| Listed | Mar 31, 2025 | Apr 15, 2015 |
| FrenzyCap score | 67 | 75 |
| 1-month return | +2.0% | +2.1% |
| 3-month return | +2.3% | +3.2% |
| Year to date | +15.2% | +11.9% |
| 1-year return | +16.4% | +13.1% |
| 30-day volatility | 9.4% | 8.6% |
| Worst drawdown, 1 year | −7.6% | −6.9% |
| Trailing 12-month yield | 0.92% | 1.24% |
| Holdings | 506 | 515 |
| Top 10 weight | 22.8% | 23.0% |
| Look-through P/E | 25.6 | 24.4 |
| Holdings vs fair value | +2.5% | +4.3% |
| Holdings above 200-day average | 65% | 71% |
| Net flow, latest 3 reported months | +$14M thru May 2026 | −$57M thru Jun 2026 |
| 30-day implied volatility | — | 11.2% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
94% of DSPY · 92% of QUS| Holding | DSPY | QUS |
|---|---|---|
| AAPL | 3.54% | 3.26% |
| NVDA | 4.21% | 2.87% |
| MSFT | 2.11% | 3.77% |
| META | 1.50% | 2.62% |
| LLY | 1.33% | 2.21% |
| GOOGL | 1.46% | 1.32% |
| GOOG | 1.15% | 1.17% |
| BRK.B | 1.21% | 1.14% |
| CSCO | 1.07% | 1.39% |
| JPM | 1.18% | 1.02% |
| XOM | 1.01% | 1.14% |
| JNJ | 1.00% | 1.86% |
| V | 1.00% | 1.98% |
| AMZN | 2.29% | 0.99% |
| WMT | 0.93% | 1.27% |
| COST | 0.80% | 1.11% |
| MA | 0.80% | 1.58% |
| LRCX | 0.76% | 1.08% |
| PLTR | 0.75% | 1.10% |
| NFLX | 0.75% | 0.81% |
| PG | 0.72% | 1.18% |
| AMAT | 0.71% | 1.15% |
| KO | 0.68% | 1.15% |
| MRK | 0.64% | 1.41% |
| BAC | 0.72% | 0.61% |
Sector mix of the stock holdings
| Sector | DSPY | QUS | Gap |
|---|---|---|---|
| Technology | 35.6% | 33.9% | +1.8% |
| Industrials | 12.9% | 12.2% | +0.7% |
| Health Care | 9.1% | 13.9% | −4.7% |
| Financials | 10.5% | 11.2% | −0.7% |
| Consumer Discretionary | 10.2% | 7.8% | +2.4% |
| Consumer Staples | 4.2% | 6.1% | −1.8% |
| Utilities | 3.4% | 4.9% | −1.5% |
| Energy | 3.2% | 3.3% | −0.1% |
| Communication Services | 2.3% | 3.1% | −0.8% |
| Materials | 2.1% | 1.9% | +0.2% |
| Real Estate | 2.3% | 1.3% | +0.9% |
More: full overlap table · DSPY holdings · QUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.