QGRW vs. FTCS ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to First Trust Capital Strength ETF (FTCS)

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

$48.40

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$93.05

Average Daily Volume

241,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	FTCS
30 Days	5.17%	1.64%
60 Days	6.92%	2.36%
90 Days	7.96%	4.11%
12 Months	38.55%	21.83%

4 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in FTCS	Overlap
MA	C	2.06%	2.06%	2.06%
MCO	B	0.62%	1.98%	0.62%
MSFT	F	9.44%	2.02%	2.02%
V	A	2.53%	2.17%	2.17%

QGRW Overweight 96 Positions Relative to FTCS

Symbol	Grade	Weight
NVDA	C	12.17%
AAPL	C	10.55%
GOOGL	C	5.8%
AMZN	C	5.52%
TSLA	B	4.25%
META	D	3.82%
AVGO	D	2.92%
LLY	F	2.8%
NFLX	A	1.6%
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%
BKNG	A	0.94%
PANW	C	0.81%
QCOM	F	0.8%
ANET	C	0.76%
SBUX	A	0.74%
VRTX	F	0.69%
UPS	C	0.68%
FTNT	C	0.67%
AMAT	F	0.66%
TEAM	A	0.62%
FICO	B	0.62%
TRGP	B	0.61%
APH	A	0.6%
ORLY	B	0.58%
ABNB	C	0.55%
DFS	B	0.55%
TTD	B	0.54%
SQ	B	0.53%
CRWD	B	0.52%
CMG	B	0.52%
KLAC	D	0.52%
DHI	D	0.5%
AZO	C	0.5%
CDNS	B	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%
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%
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%
DT	C	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 46 Positions Relative to FTCS

Symbol	Grade	Weight
EA	A	-2.28%
SNA	A	-2.23%
AMP	A	-2.19%
PKG	A	-2.18%
COP	C	-2.17%
AON	A	-2.16%
SYK	C	-2.15%
BLK	C	-2.12%
BRO	B	-2.11%
WMT	A	-2.11%
MSI	B	-2.1%
CSX	B	-2.1%
HON	B	-2.1%
ADP	B	-2.08%
TJX	A	-2.08%
COST	B	-2.08%
PAYX	C	-2.06%
COR	B	-2.06%
CSCO	B	-2.06%
XOM	B	-2.03%
EXPD	D	-2.03%
CTSH	B	-2.02%
MMC	B	-2.02%
PG	A	-2.02%
HD	A	-2.01%
AFL	B	-1.98%
UNP	C	-1.97%
CB	C	-1.95%
PPG	F	-1.91%
ACGL	D	-1.91%
ROST	C	-1.91%
ELV	F	-1.9%
NOC	D	-1.9%
CL	D	-1.9%
JNJ	D	-1.9%
GD	F	-1.9%
RNR	C	-1.88%
KMB	D	-1.88%
LIN	D	-1.88%
PEP	F	-1.85%
VLTO	D	-1.84%
IBM	C	-1.8%
KO	D	-1.79%
ABBV	D	-1.78%
LMT	D	-1.78%
REGN	F	-1.56%