QGRW vs. FCTR ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	FCTR
30 Days	5.17%	9.38%
60 Days	6.92%	12.16%
90 Days	7.96%	17.79%
12 Months	38.55%	36.88%

48 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in FCTR	Overlap
AAPL	C	10.55%	0.66%	0.66%
ADBE	C	1.1%	0.37%	0.37%
ANET	C	0.76%	1.24%	0.76%
APP	B	1.26%	3.82%	1.26%
ARES	A	0.43%	1.04%	0.43%
AVGO	D	2.92%	0.43%	0.43%
AXON	A	0.19%	1.45%	0.19%
BKNG	A	0.94%	0.29%	0.29%
BSY	D	0.08%	0.37%	0.08%
BX	A	1.18%	0.36%	0.36%
CDNS	B	0.5%	0.54%	0.5%
CMG	B	0.52%	0.22%	0.22%
CRWD	B	0.52%	0.68%	0.52%
DDOG	A	0.47%	0.56%	0.47%
DHI	D	0.5%	0.34%	0.34%
DPZ	C	0.05%	0.45%	0.05%
DXCM	D	0.23%	0.4%	0.23%
ERIE	D	0.07%	0.45%	0.07%
FDS	B	0.08%	0.9%	0.08%
FICO	B	0.62%	1.51%	0.62%
HUBS	A	0.41%	0.55%	0.41%
IDXX	F	0.37%	0.31%	0.31%
INTU	C	1.03%	0.37%	0.37%
ISRG	A	0.99%	0.91%	0.91%
KLAC	D	0.52%	0.32%	0.32%
LII	A	0.1%	0.37%	0.1%
LLY	F	2.8%	0.72%	0.72%
MA	C	2.06%	1.36%	1.36%
MANH	D	0.07%	0.7%	0.07%
MCO	B	0.62%	0.39%	0.39%
META	D	3.82%	0.45%	0.45%
MNST	C	0.47%	0.19%	0.19%
MPWR	F	0.31%	0.31%	0.31%
MSCI	C	0.49%	0.49%	0.49%
MSFT	F	9.44%	0.36%	0.36%
NFLX	A	1.6%	0.47%	0.47%
NOW	A	1.1%	0.51%	0.51%
NVDA	C	12.17%	0.77%	0.77%
ORLY	B	0.58%	0.43%	0.43%
PANW	C	0.81%	0.5%	0.5%
ROL	B	0.1%	0.9%	0.1%
SNPS	B	0.49%	0.44%	0.44%
TPL	A	0.13%	0.75%	0.13%
TRGP	B	0.61%	0.73%	0.61%
TTD	B	0.54%	0.59%	0.54%
V	A	2.53%	1.34%	1.34%
VRTX	F	0.69%	0.37%	0.37%
YUM	B	0.36%	0.95%	0.36%

QGRW Overweight 52 Positions Relative to FCTR

Symbol	Grade	Weight
GOOGL	C	5.8%
AMZN	C	5.52%
TSLA	B	4.25%
AMD	F	0.99%
TXN	C	0.96%
QCOM	F	0.8%
SBUX	A	0.74%
UPS	C	0.68%
FTNT	C	0.67%
AMAT	F	0.66%
TEAM	A	0.62%
APH	A	0.6%
ABNB	C	0.55%
DFS	B	0.55%
SQ	B	0.53%
AZO	C	0.5%
VRT	B	0.49%
LRCX	F	0.48%
ODFL	B	0.47%
IT	C	0.46%
CPNG	D	0.46%
CPRT	A	0.45%
VEEV	C	0.44%
WST	C	0.37%
DECK	A	0.36%
TSCO	D	0.35%
ON	D	0.35%
DVN	F	0.35%
OXY	D	0.34%
MTD	D	0.29%
MCHP	D	0.28%
PINS	D	0.24%
JBHT	C	0.1%
GDDY	A	0.1%
LPLA	A	0.09%
SMCI	F	0.09%
MRNA	F	0.09%
MOH	F	0.08%
BLDR	D	0.08%
ULTA	F	0.08%
INCY	C	0.08%
POOL	C	0.07%
ALB	C	0.07%
DT	C	0.07%
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 118 Positions Relative to FCTR

Symbol	Grade	Weight
PLTR	B	-2.43%
MSTR	C	-2.06%
VST	B	-1.86%
MSI	B	-1.73%
PAYX	C	-1.42%
BR	A	-1.37%
SYK	C	-1.36%
ADP	B	-1.1%
CTAS	B	-1.05%
APO	B	-1.03%
CL	D	-1.01%
TDG	D	-0.99%
BRO	B	-0.94%
VRSK	A	-0.93%
HOOD	B	-0.92%
FI	A	-0.92%
VRSN	F	-0.87%
ITW	B	-0.84%
TT	A	-0.82%
THC	D	-0.81%
ACGL	D	-0.8%
LDOS	C	-0.8%
HWM	A	-0.79%
SYY	B	-0.77%
EME	C	-0.77%
ICE	C	-0.77%
KKR	A	-0.68%
MCD	D	-0.65%
VICI	C	-0.63%
PH	A	-0.62%
IRM	D	-0.61%
TJX	A	-0.6%
NET	B	-0.58%
RCL	A	-0.56%
NI	A	-0.55%
MMC	B	-0.54%
ZS	C	-0.53%
SBAC	D	-0.53%
LNG	B	-0.52%
KO	D	-0.52%
FAST	B	-0.52%
PG	A	-0.52%
TOL	B	-0.52%
SNOW	C	-0.51%
TTWO	A	-0.51%
PPL	B	-0.51%
ORCL	B	-0.51%
FE	C	-0.5%
SRE	A	-0.5%
ETR	B	-0.5%
DRI	B	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
PGR	A	-0.48%
DASH	A	-0.47%
SPGI	C	-0.47%
ROST	C	-0.47%
BSX	B	-0.47%
CMS	C	-0.46%
BLK	C	-0.45%
LMT	D	-0.45%
AEE	A	-0.45%
SO	D	-0.44%
AVB	B	-0.43%
ED	D	-0.43%
ALNY	D	-0.43%
EIX	B	-0.43%
ADSK	A	-0.42%
ROP	B	-0.42%
KDP	D	-0.42%
PHM	D	-0.42%
GLPI	C	-0.42%
URI	B	-0.41%
AEP	D	-0.41%
PPG	F	-0.41%
O	D	-0.41%
MDB	C	-0.4%
EXC	C	-0.4%
EQR	B	-0.4%
NOC	D	-0.4%
DTE	C	-0.4%
AFL	B	-0.4%
MDT	D	-0.39%
BDX	F	-0.39%
KMB	D	-0.39%
CARR	D	-0.38%
AWK	D	-0.38%
LW	C	-0.37%
PWR	A	-0.37%
NVR	D	-0.36%
OKE	A	-0.36%
GIS	D	-0.35%
PSA	D	-0.34%
AMT	D	-0.34%
COST	B	-0.34%
CSL	C	-0.33%
HCA	F	-0.33%
RIVN	F	-0.32%
FCNCA	A	-0.31%
ETN	A	-0.3%
GWW	B	-0.28%
ATO	A	-0.27%
CPAY	A	-0.26%
CSCO	B	-0.25%
RSG	A	-0.24%
HON	B	-0.24%
BRK.A	B	-0.24%
CHD	B	-0.23%
CB	C	-0.23%
WM	A	-0.22%
AME	A	-0.22%
PEP	F	-0.2%
HSY	F	-0.19%
PCAR	B	-0.19%
MDLZ	F	-0.19%
LECO	B	-0.17%