QGRW vs. ESGA ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to American Century Sustainable Equity ETF (ESGA)

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

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	ESGA
30 Days	5.17%	2.15%
60 Days	6.92%	2.90%
90 Days	7.96%	3.81%
12 Months	38.55%	26.79%

28 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in ESGA	Overlap
AAPL	C	10.55%	7.02%	7.02%
ABNB	C	0.55%	0.18%	0.18%
ADBE	C	1.1%	0.24%	0.24%
AMAT	F	0.66%	0.81%	0.66%
AMD	F	0.99%	1.28%	0.99%
AMZN	C	5.52%	3.32%	3.32%
AVGO	D	2.92%	1.08%	1.08%
CDNS	B	0.5%	0.81%	0.5%
CMG	B	0.52%	0.41%	0.41%
CRWD	B	0.52%	0.34%	0.34%
DECK	A	0.36%	0.29%	0.29%
DT	C	0.07%	0.15%	0.07%
DXCM	D	0.23%	0.23%	0.23%
GOOGL	C	5.8%	3.94%	3.94%
IDXX	F	0.37%	0.29%	0.29%
ISRG	A	0.99%	0.67%	0.67%
LLY	F	2.8%	1.21%	1.21%
MA	C	2.06%	0.84%	0.84%
META	D	3.82%	2.5%	2.5%
MSFT	F	9.44%	7.98%	7.98%
NOW	A	1.1%	0.29%	0.29%
NVDA	C	12.17%	6.6%	6.6%
SQ	B	0.53%	0.3%	0.3%
TSCO	D	0.35%	0.59%	0.35%
TSLA	B	4.25%	0.96%	0.96%
UPS	C	0.68%	0.46%	0.46%
V	A	2.53%	1.49%	1.49%
VRTX	F	0.69%	0.4%	0.4%

QGRW Overweight 72 Positions Relative to ESGA

Symbol	Grade	Weight
NFLX	A	1.6%
APP	B	1.26%
BX	A	1.18%
INTU	C	1.03%
TXN	C	0.96%
BKNG	A	0.94%
PANW	C	0.81%
QCOM	F	0.8%
ANET	C	0.76%
SBUX	A	0.74%
FTNT	C	0.67%
TEAM	A	0.62%
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%
KLAC	D	0.52%
DHI	D	0.5%
AZO	C	0.5%
SNPS	B	0.49%
MSCI	C	0.49%
VRT	B	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	A	0.45%
VEEV	C	0.44%
ARES	A	0.43%
HUBS	A	0.41%
WST	C	0.37%
YUM	B	0.36%
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 70 Positions Relative to ESGA

Symbol	Grade	Weight
UNH	C	-1.97%
NEE	D	-1.74%
HD	A	-1.66%
JPM	A	-1.6%
PLD	D	-1.43%
ABBV	D	-1.29%
DHR	F	-1.26%
MS	A	-1.26%
SPGI	C	-1.16%
PEP	F	-1.12%
LIN	D	-1.1%
COP	C	-1.08%
JCI	C	-1.04%
ADI	D	-1.01%
EOG	A	-1.01%
TJX	A	-1.01%
A	D	-0.97%
ETN	A	-0.94%
VZ	C	-0.93%
SLB	C	-0.93%
BAC	A	-0.9%
CI	F	-0.89%
TMO	F	-0.86%
ZTS	D	-0.86%
UNP	C	-0.83%
RF	A	-0.83%
PG	A	-0.83%
MRK	F	-0.82%
COST	B	-0.8%
IBM	C	-0.8%
CMI	A	-0.8%
TGT	F	-0.8%
SYY	B	-0.79%
BLK	C	-0.78%
ACN	C	-0.77%
PH	A	-0.76%
PGR	A	-0.75%
MSI	B	-0.74%
MDLZ	F	-0.73%
EQIX	A	-0.71%
ECL	D	-0.7%
AXP	A	-0.68%
HON	B	-0.66%
AMP	A	-0.62%
MMC	B	-0.61%
UBER	D	-0.6%
XYL	D	-0.59%
ASML	F	-0.55%
MET	A	-0.54%
WDAY	B	-0.54%
CDW	F	-0.54%
BALL	D	-0.5%
CRM	B	-0.49%
PRU	A	-0.48%
ICE	C	-0.47%
NVO	D	-0.46%
CSCO	B	-0.45%
APTV	D	-0.45%
AMGN	D	-0.44%
LKQ	D	-0.42%
DE	A	-0.42%
FDX	B	-0.39%
LMT	D	-0.37%
DIS	B	-0.36%
URI	B	-0.31%
KMX	B	-0.29%
CL	D	-0.29%
YETI	C	-0.27%
BMY	B	-0.22%
SAIA	B	-0.15%