OEF vs. QGRW ETF Comparison
Comparison of iShares S&P 100 ETF (OEF) to WisdomTree U.S. Quality Growth Fund (QGRW)
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$275.83
Average Daily Volume
248,365
101
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
$45.45
Average Daily Volume
68,620
10
Performance
Period | OEF | QGRW |
---|---|---|
30 Days | 4.72% | 6.39% |
60 Days | 11.43% | 13.33% |
90 Days | 1.94% | -1.94% |
12 Months | 39.66% | 42.88% |
10 Overlapping Holdings
Symbol | Grade | Weight in OEF | Weight in QGRW | Overlap | |
---|---|---|---|---|---|
AAPL | C | 10.31% | 11.4% | 10.31% | |
AMZN | C | 5.18% | 5.13% | 5.13% | |
AVGO | B | 2.34% | 3.07% | 2.34% | |
GOOGL | B | 2.93% | 5.89% | 2.93% | |
LLY | D | 2.09% | 3.85% | 2.09% | |
META | A | 3.77% | 3.81% | 3.77% | |
MSFT | D | 9.37% | 10.16% | 9.37% | |
NVDA | B | 8.63% | 10.88% | 8.63% | |
TSLA | C | 2.15% | 3.01% | 2.15% | |
V | B | 1.39% | 2.39% | 1.39% |
OEF Overweight 91 Positions Relative to QGRW
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 2.51% | |
GOOG | B | 2.42% | |
JPM | C | 1.77% | |
UNH | B | 1.61% | |
XOM | A | 1.6% | |
MA | A | 1.23% | |
HD | A | 1.22% | |
PG | D | 1.22% | |
COST | C | 1.17% | |
JNJ | D | 1.17% | |
WMT | A | 1.06% | |
ABBV | C | 1.04% | |
NFLX | A | 0.91% | |
MRK | F | 0.87% | |
KO | C | 0.83% | |
ORCL | A | 0.8% | |
CRM | B | 0.79% | |
BAC | B | 0.79% | |
AMD | C | 0.77% | |
CVX | B | 0.76% | |
PEP | F | 0.71% | |
TMO | D | 0.7% | |
LIN | C | 0.68% | |
ADBE | F | 0.67% | |
ACN | B | 0.66% | |
MCD | A | 0.65% | |
CSCO | A | 0.64% | |
GE | B | 0.61% | |
IBM | A | 0.61% | |
ABT | C | 0.59% | |
WFC | B | 0.57% | |
CAT | A | 0.57% | |
VZ | C | 0.57% | |
PM | D | 0.56% | |
TXN | C | 0.55% | |
QCOM | D | 0.55% | |
NEE | C | 0.53% | |
DHR | D | 0.53% | |
AMGN | D | 0.52% | |
INTU | F | 0.51% | |
DIS | D | 0.51% | |
RTX | A | 0.5% | |
PFE | D | 0.49% | |
T | B | 0.48% | |
CMCSA | B | 0.48% | |
LOW | C | 0.47% | |
GS | B | 0.46% | |
UNP | F | 0.45% | |
AXP | A | 0.45% | |
BKNG | B | 0.41% | |
HON | C | 0.4% | |
LMT | A | 0.39% | |
BLK | A | 0.39% | |
MS | A | 0.39% | |
COP | D | 0.38% | |
MDT | C | 0.35% | |
C | B | 0.35% | |
SBUX | B | 0.33% | |
DE | C | 0.32% | |
NKE | D | 0.32% | |
BMY | A | 0.32% | |
AMT | D | 0.32% | |
GILD | A | 0.31% | |
SO | A | 0.3% | |
TMUS | A | 0.3% | |
SCHW | D | 0.29% | |
INTC | D | 0.29% | |
MDLZ | D | 0.29% | |
UPS | D | 0.29% | |
DUK | C | 0.27% | |
BA | F | 0.27% | |
MO | D | 0.26% | |
CL | D | 0.25% | |
GD | C | 0.24% | |
PYPL | A | 0.24% | |
MMM | C | 0.23% | |
CVS | D | 0.23% | |
USB | C | 0.21% | |
TGT | C | 0.21% | |
EMR | B | 0.19% | |
FDX | F | 0.18% | |
COF | A | 0.17% | |
SPG | A | 0.16% | |
BK | A | 0.16% | |
GM | D | 0.15% | |
AIG | C | 0.14% | |
MET | A | 0.14% | |
F | D | 0.13% | |
DOW | B | 0.11% | |
CHTR | D | 0.1% | |
KHC | F | 0.09% |
OEF Underweight 0 Positions Relative to QGRW
Symbol | Grade | Weight |
---|
OEF: Top Represented Industries & Keywords
QGRW: Top Represented Industries & Keywords