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DSPYvsQUSETF Comparison

ETF 1
DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of
US Large Cap
-0.07%
Full DSPY fund page
VS
ETF 2
QUS

SPDR MSCI USA StrategicFactors ETF

This fund is part of
US Multi-Factor
-0.14%
Full QUS fund page

Tema S&P 500 Historical Weight ETF Strategy (DSPY) belongs to the US Large Cap segment. SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. DSPY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, QUS's top sector exposures are Information Technology, Health Care and Financials. DSPY is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for QUS. DSPY is up 0.92% year-to-date (YTD) with +$2M in YTD flows. QUS performs better with 1.14% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of DSPY and QUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DSPY vs QUS performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-30 M-20 M-10 M0 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DSPY
QUS
-2.32%-2.05%
+0.16%+0.77%
+0.92%+1.14%
n/a+15.71%
n/a+68.94%
n/a+73.66%
Flows
DSPY
QUS
--$30M
-$523K-$23M
+$2M-$20M
--$83M
-+$28M
-+$63M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DSPY
QUS
+10.88%+8.64%
n/a+14.32%
n/a+11.91%
n/a+14.39%
Max drawdown
DSPY
QUS
-2.61%-2.59%
n/a-10.91%
n/a-13.88%
n/a-22.27%
Max drawdown duration
DSPY
QUS
14d10d
n/a46d
n/a128d
n/a701d
Trading data

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DSPY
QUS
Last sale
3/11/2026 at 1:30 PM
$58.79
$176.09
Previous close
03/11/2026
$58.86
$176.60
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DSPY
is actively managed and doesn’t replicate an index

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DSPY
QUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
DSPY
QUS
Last price
$58.79
$176.09
1D performance
-0.12%
-0.29%
AuM$788.12 M$1.53 B
E/R0.18%0.15%
Characteristics
DSPY
QUS
Management strategyActivePassive
ProviderTemaSPDR
Benchmark-MSCI USA Factor Mix A-Series Capped Index
N° of holdings475511
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 31, 2025April 15, 2015
ESGNoNo
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Exposure

Countries

DSPY
USA
96.02%
Other
3.98%
QUS
USA
94.73%
Other
5.27%

Sectors

DSPY
Information Techn.
27.42%
Financials
12.51%
Health Care
11.67%
Industrials
10.3%
Consumer Discreti.
9.86%
Communication Ser.
7.16%
Other
21.08%
QUS
Information Techn.
27.35%
Health Care
14.51%
Financials
11.11%
Communication Ser.
9.77%
Consumer Staples
8.75%
Industrials
8.54%
Other
19.97%
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Diversification

DSPY

Total weight of top 15 holdings out of 15

26.21%
QUS

Total weight of top 15 holdings out of 15

28.04%

Top 15 holdings

Data as of January 31, 2026
DSPY
NVIDIA
4.23%
APPLE
2.86%
MICROSOFT-T
2.42%
AMAZON.COM INC
2.15%
BROADCOM LIMITED
1.66%
META PLATFORMS
1.64%
TESLA
1.49%
ALPHABET INC-CL
1.33%
LILLY
1.32%
BERKSHIRE HATHWAY
1.31%
JPMORGAN CHASE
1.30%
EXXON
1.17%
JOHNSON&JOHNSON
1.16%
VISA INCORPORATION
1.09%
ALPHABET INC-CL
1.08%
QUS
APPLE
2.80%
MICROSOFT-T
2.69%
META PLATFORMS
2.55%
NVIDIA
2.46%
LILLY
2.00%
JOHNSON&JOHNSON
1.95%
VISA INCORPORATION
1.89%
ALPHABET INC-CL
1.66%
MASTERCARD
1.58%
ALPHABET INC-CL
1.54%
WALMART INC
1.54%
EXXON
1.48%
MERCK & CO INC
1.36%
PROCTERGAMBLE
1.28%
CISCO-T
1.26%
Frequently asked questions about DSPY and QUS

How have the DSPY and QUS ETFs performed in 2026?

As of March 11, 2026, DSPY is up 0.92% year-to-date (YTD), while QUS has returned 1.14%. That puts QUS better performer ahead so far this year.

Which ETF is attracting more investor money: DSPY or QUS?

Year-to-date, the DSPY ETF saw +$2M in flows, compared to -$20M for QUS.

Which ETF is bigger: DSPY or QUS?

As of March 11, 2026, DSPY holds $788.12 M in assets under management (AUM), while QUS manages $1.53 B.

What sectors do the DSPY and QUS ETFs invest in?

DSPY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, QUS focuses on Information Technology, Health Care and Financials.

What are the top holdings of the DSPY ETF and QUS ETF?

DSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. QUS holds in its top three: APPLE, MICROSOFT-T and META PLATFORMS.

Which ETF is more diversified: DSPY or QUS?

DSPY holds 497 securities with 26.21% of its assets in the top 15. QUS has 542 securities and a top 15 weight of 28.04%.

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