QGRW vs. FLRG ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	FLRG
30 Days	5.17%	3.91%
60 Days	6.92%	5.11%
90 Days	7.96%	6.17%
12 Months	38.55%	32.36%

25 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in FLRG	Overlap
AMAT	F	0.66%	0.77%	0.66%
ANET	C	0.76%	0.68%	0.68%
APH	A	0.6%	0.61%	0.6%
AVGO	D	2.92%	1.93%	1.93%
AZO	C	0.5%	0.87%	0.5%
BKNG	A	0.94%	1.15%	0.94%
CDNS	B	0.5%	0.6%	0.5%
CRWD	B	0.52%	0.67%	0.52%
CTRA	B	0.05%	0.83%	0.05%
FICO	B	0.62%	0.63%	0.62%
GDDY	A	0.1%	0.53%	0.1%
GOOGL	C	5.8%	3.46%	3.46%
KLAC	D	0.52%	0.65%	0.52%
LLY	F	2.8%	1.98%	1.98%
LRCX	F	0.48%	0.63%	0.48%
MA	C	2.06%	1.64%	1.64%
META	D	3.82%	2.47%	2.47%
MOH	F	0.08%	0.65%	0.08%
MSFT	F	9.44%	6.44%	6.44%
NFLX	A	1.6%	0.69%	0.69%
NVDA	C	12.17%	6.08%	6.08%
ORLY	B	0.58%	0.91%	0.58%
QCOM	F	0.8%	0.81%	0.8%
V	A	2.53%	1.66%	1.66%
VRTX	F	0.69%	0.79%	0.69%

QGRW Overweight 75 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	10.55%
AMZN	C	5.52%
TSLA	B	4.25%
APP	B	1.26%
BX	A	1.18%
ADBE	C	1.1%
NOW	A	1.1%
INTU	C	1.03%
AMD	F	0.99%
ISRG	A	0.99%
TXN	C	0.96%
PANW	C	0.81%
SBUX	A	0.74%
UPS	C	0.68%
FTNT	C	0.67%
TEAM	A	0.62%
MCO	B	0.62%
TRGP	B	0.61%
ABNB	C	0.55%
DFS	B	0.55%
TTD	B	0.54%
SQ	B	0.53%
CMG	B	0.52%
DHI	D	0.5%
SNPS	B	0.49%
MSCI	C	0.49%
VRT	B	0.49%
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%
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%
DXCM	D	0.23%
AXON	A	0.19%
TPL	A	0.13%
LII	A	0.1%
ROL	B	0.1%
JBHT	C	0.1%
LPLA	A	0.09%
SMCI	F	0.09%
MRNA	F	0.09%
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%
DT	C	0.07%
DPZ	C	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 76 Positions Relative to FLRG

Symbol	Grade	Weight
VST	B	-1.76%
HD	A	-1.62%
PG	A	-1.43%
JNJ	D	-1.35%
ABBV	D	-1.29%
MCD	D	-1.28%
PGR	A	-1.25%
LMT	D	-1.2%
ADP	B	-1.17%
NFG	A	-1.12%
PSA	D	-1.04%
PAYX	C	-1.04%
PCAR	B	-1.03%
ALSN	B	-1.02%
ACGL	D	-1.02%
PM	B	-1.01%
MLI	C	-1.0%
VRSK	A	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
HIG	B	-0.95%
NVR	D	-0.94%
CF	B	-0.91%
LEN	D	-0.91%
PHM	D	-0.91%
AMGN	D	-0.91%
IBM	C	-0.9%
DTM	B	-0.9%
EG	C	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
VICI	C	-0.88%
SYF	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
CI	F	-0.83%
RGA	A	-0.83%
NUE	C	-0.82%
MO	A	-0.82%
CL	D	-0.82%
STLD	B	-0.81%
RDN	C	-0.81%
VLO	C	-0.81%
REGN	F	-0.8%
BRBR	A	-0.77%
KMB	D	-0.75%
UTHR	C	-0.7%
CNC	D	-0.67%
CHRD	D	-0.67%
MSI	B	-0.64%
RPRX	D	-0.63%
MCK	B	-0.6%
ZM	B	-0.56%
NXPI	D	-0.55%
DELL	C	-0.54%
CTSH	B	-0.52%
GEN	B	-0.51%
DBX	B	-0.5%
AKAM	D	-0.5%
ACIW	B	-0.5%
NTAP	C	-0.49%
CRUS	D	-0.47%
VZ	C	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	C	-0.42%
T	A	-0.41%
CMCSA	B	-0.41%
TMUS	B	-0.31%
EA	A	-0.17%
FOXA	B	-0.14%