QGRW vs. DFVX ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	DFVX
30 Days	5.17%	3.63%
60 Days	6.92%	4.02%
90 Days	7.96%	6.22%
12 Months	38.55%	28.45%

48 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in DFVX	Overlap
ADBE	C	1.1%	0.64%	0.64%
AMAT	F	0.66%	0.4%	0.4%
AMZN	C	5.52%	5.61%	5.52%
APH	A	0.6%	0.11%	0.11%
APP	B	1.26%	0.39%	0.39%
AVGO	D	2.92%	0.57%	0.57%
BLD	D	0.04%	0.03%	0.03%
BLDR	D	0.08%	0.18%	0.08%
CE	F	0.02%	0.04%	0.02%
CMG	B	0.52%	0.23%	0.23%
CPRT	A	0.45%	0.02%	0.02%
CTRA	B	0.05%	0.15%	0.05%
DECK	A	0.36%	0.06%	0.06%
DFS	B	0.55%	0.31%	0.31%
DHI	D	0.5%	0.22%	0.22%
DVN	F	0.35%	0.22%	0.22%
ENTG	D	0.04%	0.01%	0.01%
FDS	B	0.08%	0.12%	0.08%
GOOGL	C	5.8%	2.62%	2.62%
IDXX	F	0.37%	0.15%	0.15%
JBHT	C	0.1%	0.11%	0.1%
KLAC	D	0.52%	0.34%	0.34%
LII	A	0.1%	0.01%	0.01%
LPLA	A	0.09%	0.2%	0.09%
LRCX	F	0.48%	0.32%	0.32%
MCHP	D	0.28%	0.23%	0.23%
MCO	B	0.62%	0.21%	0.21%
META	D	3.82%	4.84%	3.82%
MNST	C	0.47%	0.02%	0.02%
MOH	F	0.08%	0.08%	0.08%
MSFT	F	9.44%	4.8%	4.8%
NBIX	C	0.03%	0.0%	0.0%
ODFL	B	0.47%	0.25%	0.25%
ON	D	0.35%	0.12%	0.12%
OXY	D	0.34%	0.17%	0.17%
POOL	C	0.07%	0.07%	0.07%
QCOM	F	0.8%	0.67%	0.67%
ROL	B	0.1%	0.07%	0.07%
TPL	A	0.13%	0.06%	0.06%
TRGP	B	0.61%	0.25%	0.25%
TSCO	D	0.35%	0.16%	0.16%
TXN	C	0.96%	0.68%	0.68%
ULTA	F	0.08%	0.14%	0.08%
UPS	C	0.68%	0.33%	0.33%
V	A	2.53%	1.59%	1.59%
VRT	B	0.49%	0.23%	0.23%
VRTX	F	0.69%	0.26%	0.26%
WMS	D	0.03%	0.02%	0.02%

QGRW Overweight 52 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	12.17%
AAPL	C	10.55%
TSLA	B	4.25%
LLY	F	2.8%
MA	C	2.06%
NFLX	A	1.6%
BX	A	1.18%
NOW	A	1.1%
INTU	C	1.03%
AMD	F	0.99%
ISRG	A	0.99%
BKNG	A	0.94%
PANW	C	0.81%
ANET	C	0.76%
SBUX	A	0.74%
FTNT	C	0.67%
TEAM	A	0.62%
FICO	B	0.62%
ORLY	B	0.58%
ABNB	C	0.55%
TTD	B	0.54%
SQ	B	0.53%
CRWD	B	0.52%
AZO	C	0.5%
CDNS	B	0.5%
SNPS	B	0.49%
MSCI	C	0.49%
DDOG	A	0.47%
IT	C	0.46%
CPNG	D	0.46%
VEEV	C	0.44%
ARES	A	0.43%
HUBS	A	0.41%
WST	C	0.37%
YUM	B	0.36%
MPWR	F	0.31%
MTD	D	0.29%
PINS	D	0.24%
DXCM	D	0.23%
AXON	A	0.19%
GDDY	A	0.1%
SMCI	F	0.09%
MRNA	F	0.09%
BSY	D	0.08%
INCY	C	0.08%
ALB	C	0.07%
MANH	D	0.07%
ERIE	D	0.07%
DT	C	0.07%
DPZ	C	0.05%
ENPH	F	0.02%
CELH	F	0.01%

QGRW Underweight 278 Positions Relative to DFVX

Symbol	Grade	Weight
JPM	A	-2.79%
GOOG	C	-2.41%
XOM	B	-2.24%
JNJ	D	-1.76%
UNH	C	-1.56%
PG	A	-1.45%
WMT	A	-1.35%
COST	B	-1.21%
ORCL	B	-1.18%
CVX	A	-1.1%
CAT	B	-1.09%
IBM	C	-1.06%
VZ	C	-0.95%
AXP	A	-0.94%
PEP	F	-0.9%
HON	B	-0.76%
AMGN	D	-0.73%
UNP	C	-0.71%
ACN	C	-0.7%
COP	C	-0.69%
GILD	C	-0.69%
CMCSA	B	-0.67%
LMT	D	-0.67%
ABBV	D	-0.66%
CSCO	B	-0.65%
T	A	-0.63%
LIN	D	-0.63%
ADP	B	-0.59%
ABT	B	-0.57%
KO	D	-0.57%
TMUS	B	-0.56%
SHW	A	-0.52%
TRV	B	-0.52%
TJX	A	-0.51%
DE	A	-0.5%
URI	B	-0.49%
GM	B	-0.45%
AMP	A	-0.44%
TGT	F	-0.44%
CSX	B	-0.42%
MMC	B	-0.41%
EOG	A	-0.41%
BMY	B	-0.41%
MET	A	-0.4%
PCAR	B	-0.4%
RCL	A	-0.4%
SCHW	B	-0.39%
FI	A	-0.39%
DAL	C	-0.39%
KR	B	-0.37%
TMO	F	-0.37%
FDX	B	-0.36%
PGR	A	-0.36%
PH	A	-0.35%
LNG	B	-0.35%
ELV	F	-0.35%
ETN	A	-0.35%
VST	B	-0.35%
ITW	B	-0.34%
MPC	D	-0.34%
HES	B	-0.33%
GWW	B	-0.33%
CI	F	-0.32%
WM	A	-0.32%
F	C	-0.32%
FIS	C	-0.32%
MRK	F	-0.32%
VLO	C	-0.3%
HIG	B	-0.3%
OKE	A	-0.3%
NXPI	D	-0.3%
CTAS	B	-0.29%
ROST	C	-0.29%
AIG	B	-0.28%
PAYX	C	-0.28%
FAST	B	-0.26%
IQV	D	-0.26%
GLW	B	-0.26%
GEHC	F	-0.26%
CTSH	B	-0.26%
NVR	D	-0.25%
JCI	C	-0.25%
WMB	A	-0.25%
ZTS	D	-0.25%
GIS	D	-0.24%
CMI	A	-0.24%
BKR	B	-0.24%
EBAY	D	-0.24%
AME	A	-0.24%
SYY	B	-0.24%
PSX	C	-0.24%
EME	C	-0.23%
FANG	D	-0.23%
BBY	D	-0.23%
ADI	D	-0.23%
NUE	C	-0.23%
PYPL	B	-0.23%
RJF	A	-0.22%
SYK	C	-0.22%
CPAY	A	-0.21%
GD	F	-0.21%
MDLZ	F	-0.21%
EA	A	-0.21%
STZ	D	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
DRI	B	-0.19%
UAL	A	-0.19%
PRU	A	-0.19%
PKG	A	-0.19%
STLD	B	-0.19%
A	D	-0.19%
RSG	A	-0.19%
HPE	B	-0.18%
DOW	F	-0.18%
LYB	F	-0.18%
AJG	B	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
TROW	B	-0.17%
OC	A	-0.17%
MMM	D	-0.17%
MLM	B	-0.17%
FCX	D	-0.17%
KMB	D	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
APO	B	-0.16%
PHM	D	-0.16%
RPM	A	-0.16%
FITB	A	-0.15%
XPO	B	-0.15%
CARR	D	-0.15%
HAL	C	-0.15%
OMC	C	-0.15%
NTAP	C	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
ADSK	A	-0.15%
ROK	B	-0.14%
RS	B	-0.14%
FOXA	B	-0.14%
NRG	B	-0.14%
CHTR	C	-0.14%
ACGL	D	-0.14%
EW	C	-0.13%
CDW	F	-0.13%
CASY	A	-0.13%
PPG	F	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
CSL	C	-0.13%
WRB	A	-0.13%
DGX	A	-0.13%
CF	B	-0.13%
EXPD	D	-0.13%
AVY	D	-0.13%
NSC	B	-0.13%
NKE	D	-0.13%
CPB	D	-0.12%
SYF	B	-0.12%
TT	A	-0.12%
CINF	A	-0.12%
CRBG	B	-0.12%
HSY	F	-0.11%
GGG	B	-0.11%
GPC	D	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
BG	F	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
BR	A	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
FNF	B	-0.1%
AFL	B	-0.09%
EQH	B	-0.09%
DOV	A	-0.09%
LVS	C	-0.09%
CHD	B	-0.09%
KEYS	A	-0.09%
AKAM	D	-0.09%
LEN	D	-0.08%
CBOE	B	-0.08%
FSLR	F	-0.08%
DKS	C	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
MRO	B	-0.08%
BALL	D	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
LULU	C	-0.08%
DG	F	-0.08%
JKHY	D	-0.07%
BAH	F	-0.07%
PFG	D	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
IEX	B	-0.07%
BSX	B	-0.07%
UHS	D	-0.07%
IP	B	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
HUM	C	-0.06%
WTW	B	-0.06%
ZBRA	B	-0.06%
PFGC	B	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
WAT	B	-0.05%
ALL	A	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TER	D	-0.04%
TRU	D	-0.04%
ECL	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
DVA	B	-0.03%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
RF	A	-0.03%
AON	A	-0.03%
FOX	A	-0.03%
JBL	B	-0.03%
HBAN	A	-0.03%
TXT	D	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
SOLV	C	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
EL	F	-0.02%
CVS	D	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
NDAQ	A	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
CAG	D	-0.01%
MS	A	-0.01%
BJ	A	-0.01%
FFIV	B	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	F	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
UHAL	D	-0.0%