IVW vs. QGRW ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to WisdomTree U.S. Quality Growth Fund (QGRW)

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500Â® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.63

Average Daily Volume

1,868,036

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.13

Average Daily Volume

81,769

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IVW	QGRW
30 Days	1.66%	3.30%
60 Days	5.14%	6.95%
90 Days	6.29%	7.69%
12 Months	37.81%	38.21%

71 Overlapping Holdings

Symbol	Grade	Weight in IVW	Weight in QGRW	Overlap
AAPL	C	11.96%	10.55%	10.55%
ABNB	C	0.1%	0.55%	0.1%
ADBE	C	0.81%	1.1%	0.81%
AMAT	F	0.53%	0.66%	0.53%
AMD	F	0.77%	0.99%	0.77%
AMZN	C	6.81%	5.52%	5.52%
ANET	C	0.34%	0.76%	0.34%
APH	A	0.17%	0.6%	0.17%
AVGO	D	2.73%	2.92%	2.73%
AXON	A	0.15%	0.19%	0.15%
AZO	C	0.13%	0.5%	0.13%
BKNG	A	0.57%	0.94%	0.57%
BLDR	D	0.07%	0.08%	0.07%
BX	A	0.32%	1.18%	0.32%
CDNS	B	0.29%	0.5%	0.29%
CE	F	0.03%	0.02%	0.02%
CMG	B	0.28%	0.52%	0.28%
CPRT	B	0.17%	0.45%	0.17%
CRWD	B	0.27%	0.52%	0.27%
CTRA	B	0.04%	0.05%	0.04%
DECK	A	0.09%	0.36%	0.09%
DFS	B	0.08%	0.55%	0.08%
DHI	F	0.17%	0.5%	0.17%
DPZ	C	0.02%	0.05%	0.02%
DXCM	C	0.06%	0.23%	0.06%
ENPH	F	0.01%	0.02%	0.01%
ERIE	D	0.02%	0.07%	0.02%
FDS	B	0.03%	0.08%	0.03%
FICO	B	0.2%	0.62%	0.2%
FTNT	C	0.21%	0.67%	0.21%
GDDY	A	0.09%	0.1%	0.09%
GOOGL	C	3.55%	5.8%	3.55%
IDXX	F	0.07%	0.37%	0.07%
INTU	B	0.68%	1.03%	0.68%
ISRG	A	0.43%	0.99%	0.43%
IT	C	0.14%	0.46%	0.14%
KLAC	F	0.3%	0.52%	0.3%
LLY	F	2.14%	2.8%	2.14%
LRCX	F	0.34%	0.48%	0.34%
MA	B	1.07%	2.06%	1.07%
MCHP	F	0.07%	0.28%	0.07%
MCO	B	0.12%	0.62%	0.12%
META	D	4.35%	3.82%	3.82%
MNST	C	0.08%	0.47%	0.08%
MOH	F	0.04%	0.08%	0.04%
MPWR	F	0.1%	0.31%	0.1%
MSCI	C	0.09%	0.49%	0.09%
MSFT	D	10.94%	9.44%	9.44%
MTD	F	0.03%	0.29%	0.03%
NFLX	A	1.24%	1.6%	1.24%
NOW	A	0.74%	1.1%	0.74%
NVDA	B	12.44%	12.17%	12.17%
ODFL	C	0.14%	0.47%	0.14%
ON	D	0.04%	0.35%	0.04%
ORLY	B	0.18%	0.58%	0.18%
PANW	B	0.44%	0.81%	0.44%
POOL	C	0.03%	0.07%	0.03%
QCOM	F	0.33%	0.8%	0.33%
ROL	B	0.02%	0.1%	0.02%
SBUX	A	0.23%	0.74%	0.23%
SMCI	F	0.03%	0.09%	0.03%
SNPS	B	0.29%	0.49%	0.29%
TRGP	A	0.14%	0.61%	0.14%
TSCO	D	0.04%	0.35%	0.04%
TSLA	B	2.98%	4.25%	2.98%
TXN	C	0.24%	0.96%	0.24%
ULTA	F	0.04%	0.08%	0.04%
V	A	1.17%	2.53%	1.17%
VRTX	D	0.28%	0.69%	0.28%
WST	C	0.08%	0.37%	0.08%
YUM	D	0.06%	0.36%	0.06%

IVW Overweight 162 Positions Relative to QGRW

Symbol	Grade	Weight
GOOG	C	2.94%
CRM	B	1.11%
ORCL	A	1.03%
UNH	B	0.72%
COST	A	0.59%
PG	C	0.53%
UBER	F	0.52%
HD	B	0.51%
ACN	B	0.42%
PLTR	B	0.41%
AXP	A	0.39%
LIN	C	0.39%
CAT	B	0.38%
ABBV	F	0.38%
KKR	A	0.35%
MRK	D	0.34%
KO	D	0.33%
MCD	D	0.32%
ETN	A	0.31%
COP	C	0.31%
TJX	A	0.3%
GE	D	0.29%
SYK	B	0.29%
PEP	F	0.28%
TMO	F	0.27%
PGR	A	0.26%
TDG	D	0.25%
SPGI	C	0.25%
PM	B	0.25%
PH	A	0.24%
BSX	A	0.24%
MAR	A	0.23%
FI	A	0.22%
TT	A	0.22%
UNP	C	0.22%
HLT	A	0.21%
ADI	D	0.21%
MMC	B	0.2%
DE	B	0.2%
RCL	A	0.19%
URI	C	0.19%
EOG	A	0.18%
ADP	A	0.17%
REGN	F	0.17%
SHW	B	0.16%
ROST	D	0.16%
VST	A	0.16%
MSI	B	0.16%
NXPI	D	0.15%
ZTS	D	0.15%
PCAR	B	0.15%
BA	F	0.15%
EQIX	A	0.14%
HES	B	0.14%
CTAS	B	0.14%
AON	A	0.14%
MDLZ	F	0.13%
AMT	C	0.13%
ACGL	C	0.13%
LULU	C	0.13%
WM	B	0.13%
GEV	B	0.13%
OKE	A	0.13%
GWW	B	0.13%
NKE	F	0.13%
ITW	B	0.12%
FANG	C	0.12%
ADSK	A	0.12%
CSX	C	0.12%
HCA	F	0.11%
FCX	F	0.11%
CEG	C	0.11%
ECL	D	0.11%
IR	B	0.11%
PWR	A	0.11%
AJG	A	0.11%
NVR	D	0.1%
CME	B	0.1%
CL	D	0.1%
MPC	D	0.1%
AMP	A	0.1%
CARR	C	0.1%
CPAY	A	0.09%
ROP	B	0.09%
TYL	B	0.09%
WMB	A	0.09%
FTV	C	0.09%
HWM	A	0.09%
PHM	D	0.09%
NUE	C	0.08%
PSA	C	0.08%
VRSK	A	0.08%
DLR	B	0.08%
EXPE	B	0.08%
LEN	D	0.08%
DAL	B	0.08%
FAST	B	0.08%
MLM	C	0.08%
VMC	B	0.08%
RSG	A	0.08%
SPG	A	0.07%
BRO	B	0.07%
LYV	A	0.07%
DELL	B	0.07%
AME	A	0.07%
IRM	C	0.06%
ANSS	B	0.06%
EA	A	0.06%
CCL	A	0.06%
GRMN	B	0.06%
CHTR	C	0.06%
TEL	B	0.06%
PAYX	B	0.06%
CSGP	D	0.05%
CBOE	C	0.05%
IQV	F	0.05%
PTC	B	0.05%
EW	C	0.05%
TTWO	A	0.05%
BR	A	0.05%
OTIS	C	0.05%
ROK	C	0.05%
CDW	F	0.04%
DRI	B	0.04%
LVS	B	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
CHD	A	0.04%
STE	D	0.04%
PNR	A	0.04%
STLD	B	0.04%
EFX	F	0.04%
HST	C	0.03%
VRSN	C	0.03%
LW	C	0.03%
JBL	C	0.03%
STX	C	0.03%
WAT	C	0.03%
CF	A	0.03%
COO	D	0.03%
APA	D	0.03%
SNA	A	0.03%
MRO	B	0.03%
ALGN	D	0.03%
WYNN	C	0.03%
NTAP	C	0.03%
MAS	D	0.03%
SBAC	D	0.03%
HSY	F	0.03%
RL	C	0.02%
ALLE	C	0.02%
PAYC	B	0.02%
CZR	F	0.02%
AOS	F	0.02%
EPAM	B	0.02%
MGM	D	0.02%
AKAM	D	0.02%
EXPD	C	0.02%
DAY	B	0.02%
GNRC	C	0.02%
PODD	C	0.02%
DVA	C	0.01%

IVW Underweight 29 Positions Relative to QGRW

Symbol	Grade	Weight
APP	B	-1.26%
UPS	C	-0.68%
TEAM	A	-0.62%
TTD	B	-0.54%
SQ	A	-0.53%
VRT	B	-0.49%
DDOG	A	-0.47%
CPNG	D	-0.46%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
DVN	F	-0.35%
OXY	D	-0.34%
PINS	F	-0.24%
TPL	A	-0.13%
LII	A	-0.1%
JBHT	C	-0.1%
LPLA	A	-0.09%
MRNA	F	-0.09%
BSY	F	-0.08%
INCY	C	-0.08%
ALB	B	-0.07%
MANH	D	-0.07%
DT	D	-0.07%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	F	-0.03%
CELH	F	-0.01%