QGRW vs. DTEC ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to ALPS Disruptive Technologies ETF (DTEC)

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

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

4,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	DTEC
30 Days	5.17%	5.89%
60 Days	6.92%	5.37%
90 Days	7.96%	7.14%
12 Months	38.55%	23.04%

18 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in DTEC	Overlap
ADBE	C	1.1%	0.8%	0.8%
CDNS	B	0.5%	1.05%	0.5%
CRWD	B	0.52%	1.29%	0.52%
DDOG	A	0.47%	1.22%	0.47%
DT	C	0.07%	0.96%	0.07%
DXCM	D	0.23%	1.0%	0.23%
FTNT	C	0.67%	1.17%	0.67%
INTU	C	1.03%	0.98%	0.98%
ISRG	A	0.99%	1.03%	0.99%
MA	C	2.06%	0.97%	0.97%
MCO	B	0.62%	0.93%	0.62%
NFLX	A	1.6%	1.21%	1.21%
NOW	A	1.1%	1.1%	1.1%
PANW	C	0.81%	1.07%	0.81%
SNPS	B	0.49%	1.06%	0.49%
SQ	B	0.53%	1.35%	0.53%
TSLA	B	4.25%	1.37%	1.37%
V	A	2.53%	1.01%	1.01%

QGRW Overweight 82 Positions Relative to DTEC

Symbol	Grade	Weight
NVDA	C	12.17%
AAPL	C	10.55%
MSFT	F	9.44%
GOOGL	C	5.8%
AMZN	C	5.52%
META	D	3.82%
AVGO	D	2.92%
LLY	F	2.8%
APP	B	1.26%
BX	A	1.18%
AMD	F	0.99%
TXN	C	0.96%
BKNG	A	0.94%
QCOM	F	0.8%
ANET	C	0.76%
SBUX	A	0.74%
VRTX	F	0.69%
UPS	C	0.68%
AMAT	F	0.66%
TEAM	A	0.62%
FICO	B	0.62%
TRGP	B	0.61%
APH	A	0.6%
ORLY	B	0.58%
ABNB	C	0.55%
DFS	B	0.55%
TTD	B	0.54%
CMG	B	0.52%
KLAC	D	0.52%
DHI	D	0.5%
AZO	C	0.5%
MSCI	C	0.49%
VRT	B	0.49%
LRCX	F	0.48%
MNST	C	0.47%
ODFL	B	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%
TSCO	D	0.35%
ON	D	0.35%
DVN	F	0.35%
OXY	D	0.34%
MPWR	F	0.31%
MTD	D	0.29%
MCHP	D	0.28%
PINS	D	0.24%
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%
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 58 Positions Relative to DTEC

Symbol	Grade	Weight
SNOW	C	-1.41%
SOUN	C	-1.33%
HQY	B	-1.27%
PRLB	A	-1.26%
CRM	B	-1.23%
SSYS	C	-1.23%
FI	A	-1.16%
ZS	C	-1.15%
CPAY	A	-1.14%
ADSK	A	-1.13%
ZM	B	-1.13%
PYPL	B	-1.12%
CYBR	B	-1.12%
QLYS	C	-1.12%
GMED	A	-1.12%
IOT	A	-1.1%
XRX	F	-1.09%
PRCT	B	-1.09%
GWRE	A	-1.09%
ITRI	B	-1.08%
GRMN	B	-1.06%
AXP	A	-1.06%
GEN	B	-1.05%
PODD	C	-1.05%
ALRM	C	-1.04%
PTC	A	-1.04%
ADTN	A	-1.01%
BSX	B	-1.01%
ANSS	B	-1.01%
GPN	B	-0.99%
EQIX	A	-0.99%
SAP	B	-0.99%
WDAY	B	-0.99%
VRSK	A	-0.99%
AVAV	D	-0.97%
SSNC	B	-0.95%
CGNX	C	-0.95%
OKTA	C	-0.95%
FIS	C	-0.94%
TRU	D	-0.93%
ALGN	D	-0.92%
HOLX	D	-0.91%
ALGM	D	-0.91%
JKHY	D	-0.91%
SPGI	C	-0.91%
SLAB	D	-0.9%
RMD	C	-0.9%
RELX	C	-0.88%
CHKP	D	-0.88%
OTEX	D	-0.84%
ST	F	-0.84%
SWKS	F	-0.79%
PAGS	F	-0.77%
SNN	D	-0.74%
TREE	F	-0.74%
FSLR	F	-0.71%
QRVO	F	-0.6%
SEDG	F	-0.55%