QGRW vs. ILCG ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to iShares Morningstar Growth ETF (ILCG)
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

$45.64

Average Daily Volume

68,620

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

112,498

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period QGRW ILCG
30 Days 6.39% 6.16%
60 Days 13.33% 13.15%
90 Days -1.94% -0.20%
12 Months 42.88% 40.84%
10 Overlapping Holdings
Symbol Grade Weight in QGRW Weight in ILCG Overlap
AAPL C 11.4% 6.71% 6.71%
AMZN C 5.13% 7.26% 5.13%
AVGO B 3.07% 1.77% 1.77%
GOOGL B 5.89% 2.08% 2.08%
LLY D 3.85% 3.1% 3.1%
META A 3.81% 2.97% 2.97%
MSFT D 10.16% 12.95% 10.16%
NVDA B 10.88% 11.49% 10.88%
TSLA C 3.01% 2.97% 2.97%
V B 2.39% 1.92% 1.92%
QGRW Overweight 0 Positions Relative to ILCG
Symbol Grade Weight
QGRW Underweight 377 Positions Relative to ILCG
Symbol Grade Weight
GOOG B -1.87%
MA A -1.68%
NFLX A -1.25%
AMD C -1.07%
CRM B -1.04%
ADBE F -0.92%
NOW B -0.74%
COST C -0.74%
ISRG C -0.71%
INTU F -0.7%
UBER C -0.62%
GE B -0.45%
PANW B -0.44%
MRK F -0.43%
MELI D -0.42%
ANET A -0.41%
EQIX C -0.35%
PGR B -0.33%
TDG A -0.33%
ORCL A -0.32%
CMG C -0.32%
ETN B -0.31%
UNH B -0.31%
SNPS F -0.31%
CDNS D -0.3%
PLTR A -0.3%
CTAS C -0.29%
SPGI C -0.28%
AMAT C -0.27%
CRWD D -0.26%
MRVL C -0.25%
ADSK B -0.24%
BSX A -0.24%
VRTX D -0.23%
HLT A -0.23%
AXP A -0.22%
ABNB D -0.22%
AZO D -0.22%
DIS D -0.21%
FTNT A -0.21%
WDAY D -0.21%
SYK C -0.21%
BX C -0.21%
FICO C -0.2%
TTD A -0.2%
ROST D -0.2%
PAYX B -0.19%
MSCI B -0.19%
CPRT B -0.19%
MCD A -0.19%
TT A -0.19%
CAT A -0.19%
GWW B -0.19%
BKNG B -0.19%
MCO D -0.18%
APH D -0.18%
A B -0.18%
PWR A -0.18%
DASH A -0.18%
LRCX D -0.17%
FAST C -0.17%
IDXX D -0.17%
LIN C -0.17%
HWM A -0.17%
MPWR B -0.17%
ADP A -0.17%
DLR C -0.16%
VRSK D -0.16%
IT A -0.16%
SBUX B -0.16%
HES D -0.16%
SYY D -0.16%
AME C -0.16%
CARR A -0.16%
YUM C -0.16%
ZTS C -0.16%
EW F -0.16%
KLAC B -0.16%
IR A -0.16%
ECL C -0.15%
RMD C -0.15%
NEM C -0.15%
VRT B -0.15%
EFX D -0.15%
SNOW F -0.15%
PH A -0.15%
MNST D -0.15%
TJX D -0.15%
SQ D -0.15%
GEV A -0.15%
ODFL F -0.15%
VMC D -0.14%
MLM F -0.14%
DDOG B -0.14%
ALNY C -0.14%
TMO D -0.14%
ROK D -0.13%
CSGP F -0.13%
VEEV C -0.13%
AMP A -0.13%
MTD C -0.13%
WAB A -0.13%
XYL C -0.13%
COIN F -0.13%
RCL B -0.12%
AXON A -0.12%
ARES A -0.12%
WELL C -0.12%
MMC D -0.12%
CDW D -0.12%
LULU D -0.12%
PLD D -0.12%
SHW C -0.12%
CMI A -0.12%
ACN B -0.12%
JCI C -0.12%
TEAM D -0.11%
BRO A -0.11%
URI C -0.11%
CHD D -0.11%
SBAC C -0.11%
DXCM F -0.11%
ROP D -0.11%
HUBS D -0.11%
IQV F -0.11%
ANSS D -0.11%
APP A -0.11%
PSA C -0.11%
TRV B -0.1%
CBRE C -0.1%
NET D -0.1%
STE D -0.1%
TEL D -0.1%
DECK B -0.1%
KKR A -0.1%
TYL D -0.1%
FSLR C -0.1%
EA D -0.1%
NKE D -0.1%
TTWO D -0.1%
CL D -0.1%
MSI A -0.1%
VST A -0.1%
BR B -0.1%
OTIS A -0.1%
COR F -0.09%
CSL A -0.09%
ALL A -0.09%
AJG C -0.09%
FI A -0.09%
PTC B -0.09%
LVS B -0.09%
D A -0.09%
TMUS A -0.09%
WST D -0.09%
WM B -0.09%
STZ D -0.09%
EL D -0.09%
FCNCA D -0.09%
TSCO A -0.09%
RBLX D -0.09%
HUBB A -0.09%
CTVA A -0.08%
DOV C -0.08%
MDB D -0.08%
O C -0.08%
BKR B -0.08%
ADI B -0.08%
LII C -0.08%
CPNG C -0.08%
FTV C -0.08%
DFS A -0.08%
MCK F -0.08%
AON A -0.08%
INVH D -0.08%
TRU C -0.08%
SMCI F -0.08%
EME B -0.08%
ILMN B -0.08%
GDDY B -0.08%
HEI C -0.07%
BAH C -0.07%
FWONK D -0.07%
IEX D -0.07%
DOW B -0.07%
VRSN C -0.07%
GEHC C -0.07%
PODD C -0.07%
ORLY A -0.07%
CPAY A -0.07%
LYV A -0.07%
BURL C -0.07%
SUI D -0.07%
MANH A -0.07%
KMB D -0.07%
LPLA D -0.07%
ICE A -0.07%
GRMN D -0.07%
WSO C -0.07%
FDS C -0.07%
DD C -0.07%
MSTR B -0.07%
MCHP F -0.07%
IRM B -0.07%
TPL A -0.07%
PCG C -0.07%
NDSN C -0.06%
WAT B -0.06%
ERIE A -0.06%
ACGL A -0.06%
NTNX C -0.06%
TRGP A -0.06%
FIX A -0.06%
RJF B -0.06%
ZBRA B -0.06%
AWK D -0.06%
HAL D -0.06%
DT B -0.06%
KDP C -0.06%
DAL C -0.06%
TW A -0.06%
GGG C -0.06%
IBKR A -0.06%
ROL C -0.06%
DPZ D -0.06%
PSTG F -0.06%
APO A -0.06%
ENPH F -0.06%
WTW C -0.06%
ZS F -0.06%
COO C -0.06%
VLTO A -0.06%
AVB C -0.06%
NTRA A -0.06%
HSY D -0.06%
PINS D -0.05%
WMS D -0.05%
J F -0.05%
ZBH F -0.05%
ON F -0.05%
HEI C -0.05%
SRPT F -0.05%
KIM C -0.05%
TDY A -0.05%
SNAP D -0.05%
MOH F -0.05%
BLDR C -0.05%
NDAQ C -0.05%
MKC C -0.05%
NVT C -0.05%
SAIA D -0.05%
HOOD B -0.05%
NBIX F -0.05%
PNR C -0.05%
OKTA F -0.05%
WSM C -0.05%
ALGN D -0.05%
PFGC A -0.05%
AMH D -0.05%
PPG D -0.05%
BALL C -0.05%
CLH B -0.05%
RSG D -0.05%
KEYS B -0.05%
EBAY A -0.05%
TECH D -0.05%
WING C -0.05%
DOCU A -0.05%
TTEK A -0.05%
EXAS C -0.05%
LNG A -0.05%
MKL B -0.05%
FND C -0.05%
PHM C -0.05%
DELL C -0.05%
CLX C -0.05%
NTAP D -0.05%
JKHY A -0.05%
BMRN F -0.05%
EQT C -0.05%
EXR D -0.05%
ACM A -0.04%
JBHT D -0.04%
ULTA D -0.04%
ESS D -0.04%
VTR C -0.04%
AVY D -0.04%
LDOS A -0.04%
MRNA F -0.04%
SLB D -0.04%
LW D -0.04%
DAY C -0.04%
MAR A -0.04%
EXPE B -0.04%
CHDN C -0.04%
WYNN B -0.04%
TER C -0.04%
DRI C -0.04%
CASY D -0.04%
TRMB B -0.04%
DKNG C -0.04%
ENTG D -0.04%
AVTR D -0.04%
GPN F -0.04%
EQR C -0.04%
RPM A -0.04%
WRB C -0.04%
TWLO B -0.04%
LECO D -0.04%
INCY B -0.03%
UHS D -0.03%
RRX B -0.03%
SCI D -0.03%
BRKR D -0.03%
CRL F -0.03%
AZPN A -0.03%
U D -0.03%
DLTR F -0.03%
HII F -0.03%
KMX F -0.03%
RVTY C -0.03%
BSY D -0.03%
NRG A -0.03%
MAA D -0.03%
AKAM D -0.03%
POOL D -0.03%
USFD C -0.03%
CTRA D -0.03%
JBL C -0.03%
CMS A -0.03%
ALLE A -0.03%
BLD D -0.03%
AOS C -0.03%
SWK C -0.03%
LUV B -0.03%
ELS D -0.03%
CNM F -0.03%
MAS C -0.03%
TXT F -0.03%
CINF A -0.03%
GEN A -0.03%
XPO F -0.03%
GPC D -0.03%
CE D -0.03%
TSN D -0.03%
UDR C -0.03%
MORN B -0.03%
MEDP F -0.03%
APTV D -0.03%
PAYC D -0.03%
AFG A -0.02%
DVA C -0.02%
MGM D -0.02%
CCK C -0.02%
TFX C -0.02%
FLEX B -0.02%
BJ B -0.02%
REG C -0.02%
CELH F -0.02%
PCOR D -0.02%
SNA C -0.02%
FFIV B -0.02%
ARE D -0.02%
DKS D -0.02%
QRVO F -0.02%
EPAM F -0.02%
CPT C -0.02%
ALB D -0.02%
TOL C -0.02%
ALAB C -0.01%
FWONA C -0.01%
WLK C -0.01%
COTY F -0.01%
HRL F -0.01%
UHAL C -0.01%
WTRG D -0.01%
UHAL C -0.0%
Compare ETFs