QGRW vs. GLOF ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	GLOF
30 Days	5.17%	1.47%
60 Days	6.92%	1.03%
90 Days	7.96%	1.65%
12 Months	38.55%	25.88%

48 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in GLOF	Overlap
AAPL	C	10.55%	4.28%	4.28%
ABNB	C	0.55%	0.24%	0.24%
ADBE	C	1.1%	0.19%	0.19%
AMAT	F	0.66%	0.33%	0.33%
AMZN	C	5.52%	2.18%	2.18%
ANET	C	0.76%	0.23%	0.23%
AVGO	D	2.92%	1.19%	1.19%
AZO	C	0.5%	0.42%	0.42%
BKNG	A	0.94%	0.77%	0.77%
BLDR	D	0.08%	0.48%	0.08%
CDNS	B	0.5%	0.51%	0.5%
CPNG	D	0.46%	0.05%	0.05%
CRWD	B	0.52%	0.29%	0.29%
DFS	B	0.55%	0.19%	0.19%
FICO	B	0.62%	0.62%	0.62%
FTNT	C	0.67%	0.65%	0.65%
HUBS	A	0.41%	0.17%	0.17%
IDXX	F	0.37%	0.07%	0.07%
INTU	C	1.03%	0.5%	0.5%
IT	C	0.46%	0.33%	0.33%
KLAC	D	0.52%	0.3%	0.3%
LII	A	0.1%	0.42%	0.1%
LLY	F	2.8%	0.73%	0.73%
LRCX	F	0.48%	0.2%	0.2%
MA	C	2.06%	0.52%	0.52%
MCO	B	0.62%	0.03%	0.03%
META	D	3.82%	1.35%	1.35%
MOH	F	0.08%	0.2%	0.08%
MRNA	F	0.09%	0.03%	0.03%
MSCI	C	0.49%	0.32%	0.32%
MSFT	F	9.44%	4.06%	4.06%
MTD	D	0.29%	0.37%	0.29%
NOW	A	1.1%	0.37%	0.37%
NVDA	C	12.17%	4.5%	4.5%
ORLY	B	0.58%	0.33%	0.33%
PANW	C	0.81%	0.33%	0.33%
QCOM	F	0.8%	0.35%	0.35%
SBUX	A	0.74%	0.19%	0.19%
SNPS	B	0.49%	0.22%	0.22%
TEAM	A	0.62%	0.57%	0.57%
TSCO	D	0.35%	0.04%	0.04%
TSLA	B	4.25%	0.37%	0.37%
TXN	C	0.96%	0.35%	0.35%
ULTA	F	0.08%	0.06%	0.06%
V	A	2.53%	0.76%	0.76%
VEEV	C	0.44%	0.01%	0.01%
VRTX	F	0.69%	0.15%	0.15%
YUM	B	0.36%	0.22%	0.22%

QGRW Overweight 52 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	5.8%
NFLX	A	1.6%
APP	B	1.26%
BX	A	1.18%
AMD	F	0.99%
ISRG	A	0.99%
UPS	C	0.68%
TRGP	B	0.61%
APH	A	0.6%
TTD	B	0.54%
SQ	B	0.53%
CMG	B	0.52%
DHI	D	0.5%
VRT	B	0.49%
MNST	C	0.47%
ODFL	B	0.47%
DDOG	A	0.47%
CPRT	A	0.45%
ARES	A	0.43%
WST	C	0.37%
DECK	A	0.36%
ON	D	0.35%
DVN	F	0.35%
OXY	D	0.34%
MPWR	F	0.31%
MCHP	D	0.28%
PINS	D	0.24%
DXCM	D	0.23%
AXON	A	0.19%
TPL	A	0.13%
ROL	B	0.1%
JBHT	C	0.1%
GDDY	A	0.1%
LPLA	A	0.09%
SMCI	F	0.09%
BSY	D	0.08%
FDS	B	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 141 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	C	-2.61%
JPM	A	-0.94%
UNH	C	-0.73%
PG	A	-0.72%
HD	A	-0.7%
LOW	D	-0.65%
WMT	A	-0.65%
ABBV	D	-0.62%
MCK	B	-0.61%
PEP	F	-0.61%
JNJ	D	-0.6%
SYF	B	-0.58%
MCD	D	-0.53%
AMP	A	-0.51%
COST	B	-0.51%
MSI	B	-0.49%
CTAS	B	-0.48%
TT	A	-0.44%
VST	B	-0.43%
MRK	F	-0.42%
KR	B	-0.42%
ORCL	B	-0.4%
DOCU	A	-0.39%
BBY	D	-0.39%
BMY	B	-0.36%
FERG	B	-0.36%
XOM	B	-0.36%
T	A	-0.35%
COF	B	-0.35%
TMO	F	-0.34%
MFG	B	-0.34%
DELL	C	-0.34%
HPE	B	-0.32%
EBAY	D	-0.31%
TGT	F	-0.31%
ELV	F	-0.3%
STLD	B	-0.29%
MELI	D	-0.29%
ACN	C	-0.29%
HPQ	B	-0.28%
PM	B	-0.27%
GILD	C	-0.27%
HOLX	D	-0.25%
ABT	B	-0.25%
CSCO	B	-0.24%
ALLY	C	-0.24%
GWW	B	-0.24%
MUFG	B	-0.22%
BAC	A	-0.22%
PHM	D	-0.22%
MPC	D	-0.21%
PFE	D	-0.21%
AXP	A	-0.21%
KO	D	-0.2%
NVR	D	-0.2%
DVA	B	-0.2%
PSA	D	-0.2%
FNF	B	-0.2%
AMGN	D	-0.2%
NUE	C	-0.2%
SPGI	C	-0.2%
BRK.A	B	-0.19%
AFL	B	-0.18%
LYB	F	-0.18%
LIN	D	-0.18%
ETN	A	-0.18%
EMR	A	-0.18%
STT	A	-0.18%
VLTO	D	-0.17%
MAS	D	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
TRV	B	-0.16%
ZS	C	-0.14%
HUM	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
GS	A	-0.13%
GEHC	F	-0.13%
HSY	F	-0.13%
VLO	C	-0.13%
COP	C	-0.13%
NTAP	C	-0.12%
BLK	C	-0.12%
UNP	C	-0.11%
URI	B	-0.11%
EG	C	-0.1%
CVS	D	-0.1%
CDW	F	-0.1%
VZ	C	-0.1%
PFG	D	-0.1%
BK	A	-0.1%
DTE	C	-0.09%
A	D	-0.09%
FOXA	B	-0.09%
UBER	D	-0.09%
SMFG	B	-0.09%
NKE	D	-0.08%
DE	A	-0.08%
GM	B	-0.08%
NWS	B	-0.08%
TM	D	-0.08%
IBM	C	-0.08%
SPG	B	-0.08%
DOW	F	-0.08%
LULU	C	-0.07%
CF	B	-0.07%
TJX	A	-0.06%
CVX	A	-0.06%
CRH	A	-0.06%
NDAQ	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
MDLZ	F	-0.05%
PAYX	C	-0.05%
PH	A	-0.05%
CHTR	C	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
EA	A	-0.04%
CAT	B	-0.04%
QRVO	F	-0.03%
MTCH	D	-0.03%
NI	A	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
OMC	C	-0.02%
CSX	B	-0.02%
GL	B	-0.02%
VICI	C	-0.02%
WY	D	-0.02%
BIIB	F	-0.02%
MOS	F	-0.02%
VRSN	F	-0.02%
MDT	D	-0.01%
OKTA	C	-0.01%
PCAR	B	-0.01%
PLD	D	-0.01%
CEG	D	-0.01%
DHR	F	-0.01%