QGRW vs. FELG ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Fidelity Enhanced Large Cap Growth ETF (FELG)

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

$48.55

Average Daily Volume

72,125

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.85

Average Daily Volume

208,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	FELG
30 Days	5.25%	3.81%
60 Days	9.20%	7.93%
90 Days	9.51%	8.53%
12 Months	41.00%

33 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in FELG	Overlap
AAPL	C	10.39%	11.34%	10.39%
ADBE	C	1.06%	1.29%	1.06%
AMAT	F	0.73%	0.96%	0.73%
AMD	F	1.07%	0.07%	0.07%
AMZN	A	5.58%	5.93%	5.58%
ANET	C	0.85%	0.84%	0.84%
AVGO	C	3.18%	3.17%	3.17%
BKNG	A	0.91%	1.08%	0.91%
CMG	B	0.51%	0.75%	0.51%
CPNG	B	0.46%	0.55%	0.46%
DXCM	C	0.21%	0.11%	0.11%
FTNT	B	0.58%	0.3%	0.3%
GOOGL	C	5.92%	3.55%	3.55%
IDXX	F	0.37%	0.56%	0.37%
INCY	B	0.09%	0.46%	0.09%
INTU	A	0.98%	0.1%	0.1%
ISRG	A	0.96%	0.1%	0.1%
KLAC	F	0.57%	0.77%	0.57%
LLY	F	2.91%	1.73%	1.73%
LRCX	F	0.53%	0.82%	0.53%
MA	B	1.99%	1.95%	1.95%
META	B	3.97%	4.74%	3.97%
MPWR	F	0.41%	0.42%	0.41%
MSCI	B	0.46%	0.59%	0.46%
MSFT	C	9.43%	10.01%	9.43%
NFLX	A	1.5%	1.68%	1.5%
NOW	A	1.08%	0.51%	0.51%
NVDA	A	12.42%	12.08%	12.08%
QCOM	F	0.84%	1.03%	0.84%
SQ	B	0.46%	0.63%	0.46%
TPL	B	0.12%	0.03%	0.03%
TSLA	B	3.83%	3.2%	3.2%
V	A	2.44%	1.13%	1.13%

QGRW Overweight 67 Positions Relative to FELG

Symbol	Grade	Weight
BX	A	1.11%
APP	B	1.04%
TXN	B	1.01%
PANW	B	0.78%
VRTX	B	0.72%
SBUX	B	0.7%
UPS	C	0.66%
APH	B	0.61%
MCO	C	0.6%
FICO	B	0.59%
TEAM	B	0.59%
ABNB	C	0.59%
TTD	B	0.58%
TRGP	B	0.57%
ORLY	A	0.56%
DFS	B	0.53%
SNPS	C	0.52%
CDNS	B	0.51%
CRWD	B	0.5%
DHI	D	0.5%
AZO	B	0.49%
MNST	B	0.48%
VRT	B	0.48%
IT	B	0.47%
DDOG	B	0.47%
ODFL	B	0.47%
VEEV	B	0.45%
CPRT	A	0.44%
ARES	B	0.42%
HUBS	B	0.38%
ON	F	0.38%
WST	B	0.37%
TSCO	D	0.36%
YUM	B	0.36%
DVN	F	0.35%
OXY	F	0.34%
DECK	B	0.34%
MTD	F	0.34%
MCHP	F	0.32%
PINS	F	0.28%
AXON	B	0.15%
MRNA	F	0.13%
SMCI	F	0.12%
GDDY	B	0.1%
JBHT	C	0.1%
ULTA	C	0.09%
ROL	C	0.09%
LII	B	0.09%
DT	C	0.08%
BLDR	C	0.08%
BSY	F	0.08%
LPLA	A	0.08%
MOH	F	0.08%
POOL	D	0.07%
MANH	C	0.07%
ERIE	F	0.07%
FDS	A	0.07%
ALB	C	0.06%
CTRA	B	0.05%
DPZ	C	0.05%
BLD	F	0.04%
ENTG	F	0.04%
WMS	F	0.04%
ENPH	F	0.03%
NBIX	C	0.03%
CE	F	0.02%
CELH	F	0.01%

QGRW Underweight 48 Positions Relative to FELG

Symbol	Grade	Weight
GOOG	C	-2.84%
MRK	F	-1.3%
UBER	F	-0.91%
COST	B	-0.89%
ABBV	F	-0.86%
CTAS	B	-0.76%
TJX	A	-0.74%
DASH	A	-0.73%
UNP	D	-0.72%
WDAY	B	-0.71%
ECL	C	-0.67%
MSI	B	-0.63%
TT	B	-0.61%
CRM	B	-0.6%
HD	B	-0.59%
ZM	B	-0.57%
SCHW	B	-0.56%
EXEL	B	-0.56%
BMY	B	-0.54%
GRMN	A	-0.54%
DBX	B	-0.54%
HWM	B	-0.53%
LYFT	B	-0.52%
SPG	A	-0.52%
GILD	B	-0.51%
CSX	B	-0.48%
ANF	C	-0.48%
ORCL	A	-0.45%
BBWI	C	-0.43%
WMT	A	-0.33%
TMUS	A	-0.32%
CAT	B	-0.31%
TDC	F	-0.29%
NOC	D	-0.23%
RSG	B	-0.23%
NTRA	B	-0.21%
ZBRA	B	-0.19%
ALLE	D	-0.18%
LMT	D	-0.15%
TW	B	-0.15%
PEP	D	-0.15%
BAH	C	-0.14%
MEDP	D	-0.13%
CAH	B	-0.08%
CLX	A	-0.05%
PCTY	B	-0.04%
PM	B	-0.02%
GE	D	-0.02%