QGRW vs. CGGR ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Capital Group Growth ETF (CGGR)

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

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

1,319,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	CGGR
30 Days	5.17%	6.93%
60 Days	6.92%	8.51%
90 Days	7.96%	11.08%
12 Months	38.55%	41.78%

28 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in CGGR	Overlap
AAPL	C	10.55%	2.3%	2.3%
ABNB	C	0.55%	0.54%	0.54%
ADBE	C	1.1%	0.37%	0.37%
ALB	C	0.07%	0.29%	0.07%
AMAT	F	0.66%	0.39%	0.39%
AMZN	C	5.52%	1.62%	1.62%
AVGO	D	2.92%	3.27%	2.92%
BX	A	1.18%	0.39%	0.39%
CMG	B	0.52%	0.51%	0.51%
DHI	D	0.5%	0.43%	0.43%
GOOGL	C	5.8%	1.79%	1.79%
ISRG	A	0.99%	2.43%	0.99%
LLY	F	2.8%	1.32%	1.32%
MA	C	2.06%	0.94%	0.94%
META	D	3.82%	8.93%	3.82%
MOH	F	0.08%	0.25%	0.08%
MSFT	F	9.44%	4.68%	4.68%
MTD	D	0.29%	0.27%	0.27%
NFLX	A	1.6%	5.02%	1.6%
NVDA	C	12.17%	3.53%	3.53%
ODFL	B	0.47%	0.36%	0.36%
SNPS	B	0.49%	0.64%	0.49%
SQ	B	0.53%	0.27%	0.27%
TEAM	A	0.62%	0.36%	0.36%
TSCO	D	0.35%	0.53%	0.35%
TSLA	B	4.25%	4.32%	4.25%
V	A	2.53%	2.35%	2.35%
VRTX	F	0.69%	1.62%	0.69%

QGRW Overweight 72 Positions Relative to CGGR

Symbol	Grade	Weight
APP	B	1.26%
NOW	A	1.1%
INTU	C	1.03%
AMD	F	0.99%
TXN	C	0.96%
BKNG	A	0.94%
PANW	C	0.81%
QCOM	F	0.8%
ANET	C	0.76%
SBUX	A	0.74%
UPS	C	0.68%
FTNT	C	0.67%
MCO	B	0.62%
FICO	B	0.62%
TRGP	B	0.61%
APH	A	0.6%
ORLY	B	0.58%
DFS	B	0.55%
TTD	B	0.54%
CRWD	B	0.52%
KLAC	D	0.52%
AZO	C	0.5%
CDNS	B	0.5%
MSCI	C	0.49%
VRT	B	0.49%
LRCX	F	0.48%
MNST	C	0.47%
DDOG	A	0.47%
IT	C	0.46%
CPNG	D	0.46%
CPRT	A	0.45%
VEEV	C	0.44%
ARES	A	0.43%
HUBS	A	0.41%
WST	C	0.37%
IDXX	F	0.37%
DECK	A	0.36%
YUM	B	0.36%
ON	D	0.35%
DVN	F	0.35%
OXY	D	0.34%
MPWR	F	0.31%
MCHP	D	0.28%
PINS	D	0.24%
DXCM	D	0.23%
AXON	A	0.19%
TPL	A	0.13%
LII	A	0.1%
ROL	B	0.1%
JBHT	C	0.1%
GDDY	A	0.1%
LPLA	A	0.09%
SMCI	F	0.09%
MRNA	F	0.09%
BSY	D	0.08%
FDS	B	0.08%
BLDR	D	0.08%
ULTA	F	0.08%
INCY	C	0.08%
POOL	C	0.07%
MANH	D	0.07%
ERIE	D	0.07%
DT	C	0.07%
DPZ	C	0.05%
CTRA	B	0.05%
BLD	D	0.04%
ENTG	D	0.04%
NBIX	C	0.03%
WMS	D	0.03%
CE	F	0.02%
ENPH	F	0.02%
CELH	F	0.01%

QGRW Underweight 59 Positions Relative to CGGR

Symbol	Grade	Weight
GOOG	C	-2.42%
UNH	C	-1.88%
REGN	F	-1.71%
CRM	B	-1.67%
SHOP	B	-1.42%
ALNY	D	-1.37%
TDG	D	-1.32%
RCL	A	-1.17%
DASH	A	-1.12%
GE	D	-1.07%
MSTR	C	-1.07%
CARR	D	-1.07%
FI	A	-1.06%
NET	B	-1.05%
BAC	A	-1.03%
UBER	D	-1.03%
TSM	B	-1.01%
KKR	A	-1.0%
GEV	B	-0.8%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	C	-0.77%
TMO	F	-0.72%
HD	A	-0.69%
IR	B	-0.66%
BSX	B	-0.66%
SLB	C	-0.65%
COST	B	-0.65%
APO	B	-0.59%
CEG	D	-0.58%
PCG	A	-0.56%
HCA	F	-0.56%
CAT	B	-0.55%
MSI	B	-0.53%
EFX	F	-0.52%
EOG	A	-0.52%
SNAP	C	-0.52%
UAL	A	-0.5%
URI	B	-0.49%
PWR	A	-0.49%
ETN	A	-0.45%
TOST	B	-0.45%
NCLH	B	-0.43%
TGT	F	-0.42%
ARMK	B	-0.41%
MU	D	-0.38%
ABT	B	-0.38%
DAY	B	-0.38%
DHR	F	-0.34%
ATI	D	-0.34%
G	B	-0.33%
ASML	F	-0.32%
DELL	C	-0.29%
U	C	-0.26%
BA	F	-0.26%
SRPT	D	-0.24%
AFRM	B	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%