QGRW vs. DBND ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to DoubleLine Opportunistic Bond ETF (DBND)

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

$48.30

Average Daily Volume

74,587

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.75

Average Daily Volume

49,224

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	DBND
30 Days	3.69%	-1.20%
60 Days	6.91%	-2.64%
90 Days	7.24%	-1.51%
12 Months	38.42%	7.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in QGRW	Weight in DBND	Overlap
	DFS	B	0.55%	0.49%	0.49%

QGRW Overweight 99 Positions Relative to DBND

Symbol	Grade	Weight
NVDA	A	12.17%
AAPL	C	10.55%
MSFT	D	9.44%
GOOGL	B	5.8%
AMZN	B	5.52%
TSLA	A	4.25%
META	C	3.82%
AVGO	C	2.92%
LLY	F	2.8%
V	A	2.53%
MA	B	2.06%
NFLX	A	1.6%
APP	A	1.26%
BX	A	1.18%
ADBE	D	1.1%
NOW	B	1.1%
INTU	B	1.03%
AMD	F	0.99%
ISRG	A	0.99%
TXN	C	0.96%
BKNG	A	0.94%
PANW	B	0.81%
QCOM	F	0.8%
ANET	C	0.76%
SBUX	A	0.74%
VRTX	D	0.69%
UPS	C	0.68%
FTNT	B	0.67%
AMAT	F	0.66%
TEAM	A	0.62%
MCO	D	0.62%
FICO	B	0.62%
TRGP	A	0.61%
APH	B	0.6%
ORLY	B	0.58%
ABNB	D	0.55%
TTD	B	0.54%
SQ	A	0.53%
CRWD	B	0.52%
CMG	C	0.52%
KLAC	F	0.52%
DHI	D	0.5%
AZO	C	0.5%
CDNS	B	0.5%
SNPS	C	0.49%
MSCI	B	0.49%
VRT	A	0.49%
LRCX	F	0.48%
MNST	C	0.47%
ODFL	B	0.47%
DDOG	A	0.47%
IT	C	0.46%
CPNG	D	0.46%
CPRT	B	0.45%
VEEV	C	0.44%
ARES	A	0.43%
HUBS	B	0.41%
WST	D	0.37%
IDXX	F	0.37%
DECK	A	0.36%
YUM	D	0.36%
TSCO	D	0.35%
ON	F	0.35%
DVN	F	0.35%
OXY	F	0.34%
MPWR	F	0.31%
MTD	F	0.29%
MCHP	F	0.28%
PINS	F	0.24%
DXCM	C	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	D	0.07%
ALB	B	0.07%
MANH	D	0.07%
ERIE	F	0.07%
DT	C	0.07%
DPZ	C	0.05%
CTRA	B	0.05%
BLD	F	0.04%
ENTG	F	0.04%
NBIX	C	0.03%
WMS	F	0.03%
CE	F	0.02%
ENPH	F	0.02%
CELH	F	0.01%

QGRW Underweight 52 Positions Relative to DBND

Symbol	Grade	Weight
UPST	B	-1.79%
COMM	D	-0.77%
BNS	A	-0.68%
GS	B	-0.66%
JPM	A	-0.62%
ABBV	F	-0.61%
DLTR	F	-0.59%
BAC	A	-0.56%
T	A	-0.48%
CVS	F	-0.42%
CCI	C	-0.38%
BMO	A	-0.38%
MAR	B	-0.38%
CMCSA	B	-0.38%
OC	A	-0.37%
NTAP	C	-0.37%
SO	C	-0.36%
BA	D	-0.35%
KMI	A	-0.35%
ARCC	A	-0.35%
MO	A	-0.34%
DKS	D	-0.34%
GM	B	-0.34%
SYY	D	-0.33%
RPRX	F	-0.32%
EXPE	B	-0.3%
ORCL	A	-0.3%
WTW	B	-0.29%
HCA	F	-0.29%
CCL	A	-0.26%
AAL	B	-0.19%
COTY	F	-0.19%
PENN	C	-0.19%
PFGC	B	-0.19%
POST	C	-0.18%
PK	D	-0.18%
GFF	B	-0.18%
MODV	D	-0.18%
SPH	C	-0.18%
UAL	A	-0.18%
PCG	A	-0.18%
NRG	B	-0.17%
VSCO	A	-0.17%
CHTR	B	-0.17%
CACC	F	-0.16%
UBER	F	-0.16%
BALY	A	-0.16%
SSP	F	-0.16%
OMI	F	-0.16%
OMF	A	-0.16%
GPOR	A	-0.16%
EXC	C	-0.09%