QGRW vs. CHGX ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	CHGX
30 Days	5.17%	3.66%
60 Days	6.92%	4.50%
90 Days	7.96%	6.28%
12 Months	38.55%	28.25%

33 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in CHGX	Overlap
AAPL	C	10.55%	0.95%	0.95%
ADBE	C	1.1%	0.84%	0.84%
AMD	F	0.99%	0.88%	0.88%
ANET	C	0.76%	1.09%	0.76%
AVGO	D	2.92%	0.96%	0.96%
AZO	C	0.5%	0.92%	0.5%
CDNS	B	0.5%	1.09%	0.5%
CPRT	A	0.45%	1.03%	0.45%
CRWD	B	0.52%	1.23%	0.52%
DECK	A	0.36%	1.09%	0.36%
FICO	B	0.62%	1.29%	0.62%
FTNT	C	0.67%	1.17%	0.67%
GOOGL	C	5.8%	0.98%	0.98%
INTU	C	1.03%	1.03%	1.03%
IT	C	0.46%	1.01%	0.46%
KLAC	D	0.52%	0.74%	0.52%
LLY	F	2.8%	0.75%	0.75%
MA	C	2.06%	1.02%	1.02%
MCHP	D	0.28%	0.77%	0.28%
MCO	B	0.62%	0.93%	0.62%
MPWR	F	0.31%	0.58%	0.31%
MSCI	C	0.49%	0.96%	0.49%
NFLX	A	1.6%	1.22%	1.22%
NOW	A	1.1%	1.17%	1.1%
NVDA	C	12.17%	1.17%	1.17%
ON	D	0.35%	0.84%	0.35%
ORLY	B	0.58%	1.02%	0.58%
PANW	C	0.81%	1.05%	0.81%
QCOM	F	0.8%	0.85%	0.8%
SNPS	B	0.49%	1.02%	0.49%
SQ	B	0.53%	1.34%	0.53%
TXN	C	0.96%	0.88%	0.88%
V	A	2.53%	1.07%	1.07%

QGRW Overweight 67 Positions Relative to CHGX

Symbol	Grade	Weight
MSFT	F	9.44%
AMZN	C	5.52%
TSLA	B	4.25%
META	D	3.82%
APP	B	1.26%
BX	A	1.18%
ISRG	A	0.99%
BKNG	A	0.94%
SBUX	A	0.74%
VRTX	F	0.69%
UPS	C	0.68%
AMAT	F	0.66%
TEAM	A	0.62%
TRGP	B	0.61%
APH	A	0.6%
ABNB	C	0.55%
DFS	B	0.55%
TTD	B	0.54%
CMG	B	0.52%
DHI	D	0.5%
VRT	B	0.49%
LRCX	F	0.48%
MNST	C	0.47%
ODFL	B	0.47%
DDOG	A	0.47%
CPNG	D	0.46%
VEEV	C	0.44%
ARES	A	0.43%
HUBS	A	0.41%
WST	C	0.37%
IDXX	F	0.37%
YUM	B	0.36%
TSCO	D	0.35%
DVN	F	0.35%
OXY	D	0.34%
MTD	D	0.29%
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%
MOH	F	0.08%
BSY	D	0.08%
FDS	B	0.08%
BLDR	D	0.08%
ULTA	F	0.08%
INCY	C	0.08%
POOL	C	0.07%
ALB	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 67 Positions Relative to CHGX

Symbol	Grade	Weight
ORCL	B	-1.3%
CRM	B	-1.27%
AMP	A	-1.21%
DIS	B	-1.21%
SCHW	B	-1.18%
STLD	B	-1.16%
GWW	B	-1.16%
MRVL	B	-1.16%
ADSK	A	-1.16%
PYPL	B	-1.12%
BK	A	-1.1%
CSCO	B	-1.09%
AXP	A	-1.08%
DE	A	-1.08%
MCK	B	-1.07%
NDAQ	A	-1.07%
STT	A	-1.06%
EA	A	-1.06%
INTC	D	-1.06%
AON	A	-1.06%
CMCSA	B	-1.05%
IBM	C	-1.05%
CHD	B	-1.05%
ADP	B	-1.05%
SPG	B	-1.04%
CAT	B	-1.04%
ORA	B	-1.03%
SYK	C	-1.03%
MU	D	-1.02%
VRSK	A	-1.01%
ACN	C	-1.01%
CARR	D	-1.0%
PGR	A	-1.0%
HPQ	B	-1.0%
CME	A	-1.0%
ABT	B	-0.99%
FIS	C	-0.99%
GOOG	C	-0.98%
COR	B	-0.98%
CTSH	B	-0.97%
WDAY	B	-0.97%
TJX	A	-0.97%
SPGI	C	-0.95%
ROP	B	-0.95%
ICE	C	-0.94%
MMC	B	-0.94%
AWK	D	-0.93%
PHM	D	-0.93%
ECL	D	-0.92%
SYY	B	-0.92%
ROST	C	-0.91%
MDT	D	-0.91%
JNJ	D	-0.89%
LEN	D	-0.88%
A	D	-0.88%
ADI	D	-0.87%
NKE	D	-0.86%
GIS	D	-0.85%
PLD	D	-0.85%
PFE	D	-0.83%
AMGN	D	-0.83%
ABBV	D	-0.83%
TMO	F	-0.8%
HCA	F	-0.8%
MRK	F	-0.8%
EFX	F	-0.79%
IQV	D	-0.75%