QGRW vs. FLQL ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

$48.34

Average Daily Volume

82,786

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$60.07

Average Daily Volume

76,498

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	FLQL
30 Days	3.22%	2.86%
60 Days	5.66%	3.34%
90 Days	8.34%	5.27%
12 Months	38.61%	31.74%

34 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in FLQL	Overlap
AAPL	B	10.55%	7.0%	7.0%
AMAT	F	0.66%	0.96%	0.66%
AMZN	C	5.52%	2.92%	2.92%
ANET	C	0.76%	0.77%	0.76%
APH	B	0.6%	0.6%	0.6%
APP	B	1.26%	0.42%	0.42%
AVGO	D	2.92%	1.77%	1.77%
BKNG	B	0.94%	1.19%	0.94%
CMG	B	0.52%	0.57%	0.52%
DECK	A	0.36%	0.22%	0.22%
DHI	D	0.5%	0.36%	0.36%
DPZ	C	0.05%	0.11%	0.05%
DVN	F	0.35%	0.08%	0.08%
FICO	B	0.62%	0.17%	0.17%
GOOGL	C	5.8%	2.04%	2.04%
ISRG	C	0.99%	1.3%	0.99%
KLAC	F	0.52%	0.67%	0.52%
LII	A	0.1%	0.15%	0.1%
LLY	F	2.8%	1.31%	1.31%
LRCX	F	0.48%	0.66%	0.48%
MA	B	2.06%	1.79%	1.79%
MCHP	F	0.28%	0.23%	0.23%
MCO	A	0.62%	0.56%	0.56%
META	D	3.82%	2.48%	2.48%
MPWR	F	0.31%	0.09%	0.09%
MSFT	D	9.44%	5.96%	5.96%
NVDA	C	12.17%	6.71%	6.71%
QCOM	F	0.8%	1.22%	0.8%
ROL	B	0.1%	0.1%	0.1%
TPL	B	0.13%	0.16%	0.13%
TSCO	C	0.35%	0.15%	0.15%
TSLA	B	4.25%	1.13%	1.13%
TXN	D	0.96%	1.24%	0.96%
VRTX	D	0.69%	0.92%	0.69%

QGRW Overweight 66 Positions Relative to FLQL

Symbol	Grade	Weight
V	A	2.53%
NFLX	B	1.6%
BX	B	1.18%
ADBE	C	1.1%
NOW	B	1.1%
INTU	C	1.03%
AMD	F	0.99%
PANW	C	0.81%
SBUX	B	0.74%
UPS	C	0.68%
FTNT	C	0.67%
TEAM	B	0.62%
TRGP	B	0.61%
ORLY	B	0.58%
ABNB	C	0.55%
DFS	B	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%
VRT	B	0.49%
MNST	B	0.47%
ODFL	B	0.47%
DDOG	A	0.47%
IT	C	0.46%
CPNG	D	0.46%
CPRT	A	0.45%
VEEV	B	0.44%
ARES	B	0.43%
HUBS	B	0.41%
WST	C	0.37%
IDXX	F	0.37%
YUM	B	0.36%
ON	C	0.35%
OXY	F	0.34%
MTD	F	0.29%
PINS	F	0.24%
DXCM	C	0.23%
AXON	B	0.19%
JBHT	C	0.1%
GDDY	B	0.1%
LPLA	B	0.09%
SMCI	D	0.09%
MRNA	F	0.09%
MOH	F	0.08%
BSY	D	0.08%
FDS	B	0.08%
BLDR	C	0.08%
ULTA	F	0.08%
INCY	C	0.08%
POOL	C	0.07%
ALB	C	0.07%
MANH	C	0.07%
ERIE	D	0.07%
DT	C	0.07%
CTRA	B	0.05%
BLD	C	0.04%
ENTG	D	0.04%
NBIX	C	0.03%
WMS	F	0.03%
CE	F	0.02%
ENPH	F	0.02%
CELH	F	0.01%

QGRW Underweight 176 Positions Relative to FLQL

Symbol	Grade	Weight
GOOG	C	-1.73%
COST	B	-1.7%
WMT	B	-1.68%
JNJ	D	-1.55%
ABBV	D	-1.33%
IBM	C	-1.31%
CAT	B	-1.27%
VZ	B	-1.24%
JPM	B	-1.23%
MRK	F	-1.21%
BRK.A	B	-1.11%
T	A	-1.07%
AMGN	D	-1.05%
C	A	-0.97%
TJX	A	-0.95%
SYK	C	-0.94%
ORCL	C	-0.88%
MO	A	-0.85%
BSX	C	-0.84%
PM	B	-0.71%
WM	A	-0.67%
TT	B	-0.65%
XOM	C	-0.63%
GS	B	-0.6%
TMUS	A	-0.59%
REGN	F	-0.59%
MSI	C	-0.58%
CI	D	-0.56%
CB	D	-0.56%
PH	A	-0.52%
UNH	B	-0.52%
CL	D	-0.52%
RTX	D	-0.5%
HCA	F	-0.49%
SPG	C	-0.46%
CTAS	B	-0.46%
PCAR	B	-0.44%
LMT	D	-0.4%
GD	F	-0.39%
GWW	A	-0.38%
PSA	C	-0.38%
URI	B	-0.38%
GM	B	-0.35%
HLT	A	-0.33%
FAST	B	-0.33%
ADI	D	-0.32%
RSG	A	-0.31%
LEN	C	-0.3%
HPQ	B	-0.29%
SO	D	-0.29%
ELV	F	-0.28%
ACGL	D	-0.26%
CMI	A	-0.26%
HWM	B	-0.25%
GRMN	A	-0.25%
CTSH	B	-0.24%
AFL	B	-0.23%
SPOT	B	-0.22%
PHM	C	-0.22%
PEG	A	-0.22%
SYF	A	-0.21%
HPE	B	-0.21%
NTAP	C	-0.21%
DAL	B	-0.2%
FANG	F	-0.2%
DELL	C	-0.19%
HIG	B	-0.19%
GLW	B	-0.19%
NVR	D	-0.19%
IRM	C	-0.18%
LDOS	D	-0.17%
EBAY	C	-0.17%
WAB	B	-0.17%
RCL	B	-0.17%
LYB	F	-0.16%
ETR	B	-0.16%
STLD	B	-0.16%
PKG	B	-0.15%
CSL	B	-0.15%
O	D	-0.15%
WSM	B	-0.15%
KMB	C	-0.14%
WSO	A	-0.13%
OC	B	-0.13%
TOL	A	-0.13%
RMD	C	-0.13%
CFG	B	-0.13%
IP	B	-0.13%
TNL	A	-0.12%
NRG	C	-0.12%
EME	B	-0.12%
AWI	B	-0.12%
RL	B	-0.12%
JEF	A	-0.12%
MAS	C	-0.12%
AYI	B	-0.12%
EVR	B	-0.12%
UTHR	C	-0.12%
FIX	A	-0.12%
ALSN	B	-0.12%
DTM	B	-0.12%
AXS	A	-0.11%
LNC	B	-0.11%
BJ	B	-0.11%
MUSA	B	-0.11%
FOXA	C	-0.11%
EXR	C	-0.11%
PPC	C	-0.11%
FOX	B	-0.11%
CW	B	-0.11%
R	B	-0.11%
LOPE	B	-0.11%
CASY	B	-0.11%
RGA	A	-0.11%
G	B	-0.11%
CF	B	-0.11%
ESS	B	-0.11%
TXRH	A	-0.11%
JHG	A	-0.11%
THC	D	-0.11%
BBY	D	-0.11%
UGI	A	-0.1%
OHI	D	-0.1%
SCCO	F	-0.1%
K	A	-0.1%
EMN	D	-0.1%
DGX	B	-0.1%
CLH	B	-0.1%
LAMR	C	-0.1%
UHS	D	-0.1%
AVB	B	-0.1%
NFG	B	-0.1%
DVA	B	-0.1%
ADC	B	-0.1%
DKS	C	-0.1%
VICI	C	-0.1%
KRC	C	-0.1%
INGR	B	-0.1%
KEX	B	-0.1%
RGLD	D	-0.1%
EHC	B	-0.1%
CHRW	C	-0.1%
CUZ	B	-0.1%
AMCR	D	-0.09%
WU	D	-0.09%
JNPR	F	-0.09%
NNN	D	-0.09%
EPR	D	-0.09%
PK	B	-0.09%
SNX	C	-0.09%
CACI	D	-0.09%
NEU	C	-0.09%
GAP	C	-0.09%
GPK	C	-0.09%
CHE	D	-0.09%
LEN	C	-0.09%
HRB	D	-0.09%
GLPI	B	-0.09%
AVT	C	-0.09%
OMC	C	-0.09%
SWKS	F	-0.09%
MTG	B	-0.09%
M	D	-0.09%
SSNC	A	-0.09%
HIW	D	-0.09%
APA	F	-0.08%
CRI	F	-0.08%
WING	F	-0.08%
COKE	C	-0.08%
CIVI	D	-0.08%
MEDP	F	-0.08%
TER	F	-0.08%
CROX	F	-0.07%
OGN	F	-0.07%
CRUS	F	-0.07%
MDU	F	-0.07%