QGRW vs. FTQI ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to First Trust Low Beta Income ETF (FTQI)

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

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

181,406

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	FTQI
30 Days	5.17%	2.45%
60 Days	6.92%	3.28%
90 Days	7.96%	5.53%
12 Months	38.55%	18.20%

33 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in FTQI	Overlap
AAPL	C	10.55%	9.03%	9.03%
ADBE	C	1.1%	1.22%	1.1%
AMD	F	0.99%	1.45%	0.99%
AMZN	C	5.52%	4.39%	4.39%
ANET	C	0.76%	0.29%	0.29%
APH	A	0.6%	0.58%	0.58%
APP	B	1.26%	0.52%	0.52%
AVGO	D	2.92%	4.07%	2.92%
AXON	A	0.19%	0.25%	0.19%
BSY	D	0.08%	0.14%	0.08%
ERIE	D	0.07%	0.22%	0.07%
GOOGL	C	5.8%	1.87%	1.87%
INCY	C	0.08%	0.19%	0.08%
INTU	C	1.03%	1.32%	1.03%
JBHT	C	0.1%	0.15%	0.1%
LLY	F	2.8%	0.9%	0.9%
MANH	D	0.07%	0.2%	0.07%
META	D	3.82%	4.15%	3.82%
MPWR	F	0.31%	0.2%	0.2%
MSFT	F	9.44%	8.03%	8.03%
MTD	D	0.29%	0.11%	0.11%
NBIX	C	0.03%	0.21%	0.03%
NFLX	A	1.6%	2.4%	1.6%
NOW	A	1.1%	0.46%	0.46%
NVDA	C	12.17%	5.22%	5.22%
POOL	C	0.07%	0.15%	0.07%
QCOM	F	0.8%	1.11%	0.8%
TSCO	D	0.35%	0.28%	0.28%
TSLA	B	4.25%	3.05%	3.05%
TXN	C	0.96%	1.54%	0.96%
ULTA	F	0.08%	0.14%	0.08%
V	A	2.53%	0.24%	0.24%
VEEV	C	0.44%	0.13%	0.13%

QGRW Overweight 67 Positions Relative to FTQI

Symbol	Grade	Weight
MA	C	2.06%
BX	A	1.18%
ISRG	A	0.99%
BKNG	A	0.94%
PANW	C	0.81%
SBUX	A	0.74%
VRTX	F	0.69%
UPS	C	0.68%
FTNT	C	0.67%
AMAT	F	0.66%
TEAM	A	0.62%
MCO	B	0.62%
FICO	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%
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%
ARES	A	0.43%
HUBS	A	0.41%
WST	C	0.37%
IDXX	F	0.37%
DECK	A	0.36%
YUM	B	0.36%
ON	D	0.35%
DVN	F	0.35%
OXY	D	0.34%
MCHP	D	0.28%
PINS	D	0.24%
DXCM	D	0.23%
TPL	A	0.13%
LII	A	0.1%
ROL	B	0.1%
GDDY	A	0.1%
LPLA	A	0.09%
SMCI	F	0.09%
MRNA	F	0.09%
MOH	F	0.08%
FDS	B	0.08%
BLDR	D	0.08%
ALB	C	0.07%
DT	C	0.07%
DPZ	C	0.05%
CTRA	B	0.05%
BLD	D	0.04%
ENTG	D	0.04%
WMS	D	0.03%
CE	F	0.02%
ENPH	F	0.02%
CELH	F	0.01%

QGRW Underweight 162 Positions Relative to FTQI

Symbol	Grade	Weight
COST	B	-2.64%
GOOG	C	-1.87%
TMUS	B	-1.78%
CSCO	B	-1.56%
PEP	F	-1.45%
EQIX	A	-1.25%
LIN	D	-1.19%
CME	A	-0.96%
NTAP	C	-0.79%
ORCL	B	-0.75%
CHKP	D	-0.72%
SPGI	C	-0.6%
CRM	B	-0.58%
MGEE	C	-0.58%
UFPI	B	-0.51%
PTC	A	-0.5%
LNT	A	-0.49%
DUOL	A	-0.48%
CASY	A	-0.43%
TYL	B	-0.4%
WMT	A	-0.39%
BGC	C	-0.39%
STX	D	-0.38%
ZBRA	B	-0.37%
CG	A	-0.37%
NDAQ	A	-0.36%
A	D	-0.34%
WFRD	D	-0.31%
IESC	B	-0.31%
PAGP	A	-0.29%
BCPC	B	-0.29%
SBAC	D	-0.28%
SNY	F	-0.28%
MORN	B	-0.28%
EWBC	A	-0.28%
PNFP	B	-0.27%
OTTR	C	-0.27%
MEDP	D	-0.27%
AMT	D	-0.27%
EVRG	A	-0.26%
SOFI	A	-0.26%
WWD	B	-0.25%
LITE	B	-0.25%
ICLR	D	-0.25%
UMBF	B	-0.24%
CYBR	B	-0.24%
UPST	B	-0.24%
IDCC	A	-0.24%
COIN	C	-0.24%
STRL	B	-0.24%
MTSI	B	-0.23%
HOOD	B	-0.23%
MSI	B	-0.22%
RVMD	C	-0.22%
PTEN	C	-0.22%
EXPE	B	-0.22%
COKE	C	-0.2%
PODD	C	-0.2%
NTRA	B	-0.2%
DJT	C	-0.2%
FFIV	B	-0.2%
SAIA	B	-0.2%
NTRS	A	-0.19%
CL	D	-0.19%
FCNCA	A	-0.18%
AAON	B	-0.18%
HBAN	A	-0.18%
REG	B	-0.18%
NOVT	D	-0.18%
ZION	B	-0.18%
ICUI	D	-0.18%
UTHR	C	-0.18%
MKSI	C	-0.18%
CHRW	C	-0.18%
TRMB	B	-0.18%
VRNS	D	-0.18%
OLLI	D	-0.18%
GH	B	-0.17%
CINF	A	-0.17%
MDGL	B	-0.17%
DOX	D	-0.17%
SSNC	B	-0.17%
ABBV	D	-0.17%
EBAY	D	-0.17%
OLED	D	-0.17%
LECO	B	-0.16%
WIX	B	-0.16%
MASI	A	-0.16%
ARGX	A	-0.16%
ITRI	B	-0.16%
JAZZ	B	-0.16%
MUSA	A	-0.16%
PCVX	D	-0.16%
BNTX	D	-0.16%
FITB	A	-0.16%
WTW	B	-0.16%
LSTR	D	-0.15%
XOM	B	-0.15%
CAT	B	-0.15%
AXP	A	-0.15%
FRPT	B	-0.14%
PH	A	-0.14%
RMD	C	-0.14%
ETN	A	-0.14%
PGR	A	-0.14%
ENSG	D	-0.14%
HALO	F	-0.14%
CHDN	B	-0.14%
MKTX	D	-0.13%
TECH	D	-0.13%
MIDD	C	-0.13%
SFM	A	-0.13%
MRUS	F	-0.13%
WAT	B	-0.13%
CYTK	F	-0.13%
RGLD	C	-0.13%
TTEK	F	-0.13%
VMC	B	-0.13%
GE	D	-0.12%
VKTX	F	-0.12%
ALNY	D	-0.12%
LANC	C	-0.12%
KRYS	B	-0.12%
TWST	D	-0.12%
ROIV	C	-0.12%
LOW	D	-0.12%
UFPT	B	-0.11%
WM	A	-0.11%
SHOO	D	-0.11%
TROW	B	-0.1%
MMYT	B	-0.09%
BL	B	-0.09%
DOCU	A	-0.09%
LOGI	D	-0.09%
HOLX	D	-0.09%
TRMD	F	-0.09%
CRVL	A	-0.09%
CVLT	B	-0.08%
CSWI	A	-0.07%
BMRN	D	-0.06%
ASND	D	-0.05%
NWSA	B	-0.05%
ACGL	D	-0.05%
TW	A	-0.05%
GEV	B	-0.05%
CVCO	A	-0.04%
APA	D	-0.03%
QRVO	F	-0.03%
RGEN	D	-0.02%
OKTA	C	-0.02%
REYN	D	-0.01%
RXST	F	-0.01%
TMDX	F	-0.01%
ACHC	F	-0.01%
LEGN	F	-0.01%
ACLS	F	-0.01%
APLS	D	-0.01%
LNTH	D	-0.01%
XRAY	F	-0.01%
SRPT	D	-0.01%
EXAS	D	-0.01%
RPRX	D	-0.01%