QGRW vs. IQSU ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to IQ Candriam ESG US Equity ETF (IQSU)

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

$48.77

Average Daily Volume

82,963

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

10,678

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	IQSU
30 Days	4.14%	5.14%
60 Days	7.28%	5.25%
90 Days	10.56%	7.91%
12 Months	39.85%	26.54%

48 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in IQSU	Overlap
AAPL	A	10.56%	9.59%	9.59%
ABNB	C	0.55%	0.23%	0.23%
ADBE	C	1.1%	0.87%	0.87%
AMAT	F	0.67%	0.55%	0.55%
AMD	F	0.99%	0.86%	0.86%
AZO	B	0.49%	0.2%	0.2%
BX	B	1.26%	0.51%	0.51%
CDNS	B	0.53%	0.32%	0.32%
CMG	B	0.54%	0.32%	0.32%
CRWD	B	0.56%	0.31%	0.31%
DFS	B	0.55%	0.17%	0.17%
DXCM	C	0.22%	0.12%	0.12%
ENPH	F	0.03%	0.03%	0.03%
FICO	A	0.63%	0.22%	0.22%
FTNT	B	0.65%	0.22%	0.22%
GOOGL	C	5.43%	2.84%	2.84%
HUBS	B	0.44%	0.13%	0.13%
IDXX	F	0.36%	0.14%	0.14%
INCY	B	0.08%	0.05%	0.05%
INTU	C	0.94%	0.7%	0.7%
IT	C	0.45%	0.15%	0.15%
JBHT	B	0.1%	0.06%	0.06%
KLAC	D	0.53%	0.33%	0.33%
LRCX	D	0.49%	0.36%	0.36%
MA	A	2.02%	1.66%	1.66%
MCO	A	0.62%	0.3%	0.3%
MPWR	F	0.31%	0.1%	0.1%
MSCI	B	0.48%	0.18%	0.18%
MSFT	C	9.3%	9.56%	9.3%
MTD	D	0.3%	0.1%	0.1%
NOW	A	1.13%	0.82%	0.82%
ON	D	0.37%	0.11%	0.11%
PANW	B	0.78%	0.49%	0.49%
PINS	D	0.25%	0.07%	0.07%
QCOM	F	0.77%	0.67%	0.67%
SBUX	B	0.75%	0.43%	0.43%
SNPS	B	0.52%	0.32%	0.32%
TEAM	B	0.66%	0.15%	0.15%
TSCO	D	0.35%	0.12%	0.12%
TSLA	B	4.58%	3.69%	3.69%
TXN	D	0.93%	0.7%	0.7%
ULTA	F	0.07%	0.07%	0.07%
UPS	C	0.67%	0.38%	0.38%
V	A	2.49%	1.91%	1.91%
VEEV	B	0.44%	0.12%	0.12%
VRTX	D	0.66%	0.46%	0.46%
WST	C	0.36%	0.09%	0.09%
YUM	B	0.36%	0.15%	0.15%

QGRW Overweight 52 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	C	11.92%
AMZN	B	5.27%
META	D	3.77%
AVGO	D	2.86%
LLY	D	2.75%
NFLX	B	1.7%
APP	B	1.41%
ISRG	B	1.01%
BKNG	A	0.95%
ANET	C	0.81%
TRGP	B	0.63%
APH	B	0.62%
ORLY	A	0.58%
TTD	B	0.58%
SQ	C	0.57%
VRT	B	0.56%
DDOG	B	0.56%
DHI	D	0.49%
CPRT	A	0.49%
ODFL	B	0.47%
MNST	B	0.47%
ARES	A	0.45%
CPNG	C	0.45%
DECK	B	0.38%
DVN	F	0.36%
OXY	F	0.34%
MCHP	D	0.29%
AXON	A	0.2%
TPL	B	0.16%
SMCI	F	0.15%
GDDY	A	0.11%
ROL	A	0.1%
LII	B	0.1%
MRNA	F	0.1%
LPLA	A	0.09%
ERIE	D	0.08%
DT	C	0.08%
BSY	D	0.08%
FDS	B	0.08%
BLDR	D	0.08%
MANH	C	0.07%
ALB	C	0.07%
MOH	D	0.07%
CTRA	B	0.06%
POOL	C	0.06%
DPZ	B	0.05%
BLD	D	0.04%
ENTG	D	0.04%
WMS	D	0.03%
NBIX	C	0.03%
CE	F	0.02%
CELH	F	0.01%

QGRW Underweight 233 Positions Relative to IQSU

Symbol	Grade	Weight
GOOG	C	-2.55%
UNH	B	-2.17%
PG	A	-1.58%
HD	B	-1.56%
BAC	A	-1.23%
CRM	B	-1.2%
ACN	B	-0.94%
CSCO	A	-0.91%
PEP	F	-0.86%
LIN	D	-0.85%
DIS	B	-0.82%
IBM	C	-0.77%
GE	C	-0.76%
AXP	A	-0.65%
CMCSA	C	-0.65%
MS	C	-0.65%
SPGI	B	-0.62%
NEE	D	-0.61%
PGR	A	-0.59%
LOW	C	-0.59%
TJX	A	-0.54%
C	B	-0.5%
FI	A	-0.5%
ADP	A	-0.48%
BMY	B	-0.46%
MU	D	-0.43%
MMC	A	-0.43%
GILD	B	-0.43%
ADI	D	-0.42%
PLD	D	-0.41%
KKR	A	-0.4%
INTC	D	-0.4%
AMT	D	-0.37%
TT	A	-0.37%
ELV	F	-0.37%
CI	D	-0.36%
MELI	C	-0.36%
SHW	A	-0.35%
PH	A	-0.35%
ICE	D	-0.35%
PYPL	B	-0.35%
WM	A	-0.35%
NKE	F	-0.35%
EQIX	A	-0.34%
MDLZ	F	-0.34%
ITW	A	-0.32%
ZTS	F	-0.32%
PNC	A	-0.32%
CME	A	-0.32%
WELL	A	-0.32%
MSI	B	-0.32%
CL	D	-0.31%
CTAS	A	-0.3%
MRVL	B	-0.3%
EMR	A	-0.29%
USB	A	-0.29%
MMM	C	-0.28%
WMB	B	-0.28%
APD	A	-0.28%
MAR	A	-0.27%
COF	B	-0.27%
FDX	B	-0.26%
OKE	B	-0.26%
APO	A	-0.26%
ADSK	B	-0.26%
AJG	A	-0.25%
DLR	A	-0.24%
ECL	D	-0.24%
TFC	B	-0.24%
HLT	A	-0.24%
SLB	C	-0.24%
FCX	F	-0.24%
ROP	B	-0.23%
SRE	B	-0.23%
SPG	A	-0.23%
BK	A	-0.23%
TRV	B	-0.23%
CARR	D	-0.23%
KMI	B	-0.22%
DASH	A	-0.22%
JCI	C	-0.22%
AMP	A	-0.22%
MPC	D	-0.22%
TGT	F	-0.22%
AFL	A	-0.22%
PSA	C	-0.21%
WDAY	C	-0.21%
URI	B	-0.21%
LNG	A	-0.2%
ALL	A	-0.2%
RCL	A	-0.2%
PWR	A	-0.19%
FIS	D	-0.19%
MET	A	-0.19%
AIG	B	-0.19%
NEM	F	-0.19%
BKR	C	-0.18%
PCG	A	-0.18%
CCI	D	-0.18%
PEG	A	-0.18%
PRU	A	-0.18%
KVUE	A	-0.18%
PAYX	B	-0.18%
KMB	C	-0.18%
VLO	C	-0.18%
FAST	A	-0.18%
GWW	A	-0.18%
EA	B	-0.16%
SNOW	C	-0.16%
CBRE	A	-0.16%
OTIS	C	-0.16%
VRSK	A	-0.16%
IR	A	-0.16%
EW	C	-0.16%
CHTR	B	-0.15%
SYY	C	-0.15%
EXC	C	-0.15%
KR	A	-0.15%
CTSH	A	-0.15%
EXR	C	-0.14%
WAB	A	-0.14%
HIG	A	-0.14%
RMD	C	-0.14%
MTB	B	-0.14%
HUM	C	-0.14%
NUE	D	-0.14%
MLM	B	-0.14%
HPQ	B	-0.14%
DELL	C	-0.14%
GIS	D	-0.14%
GLW	B	-0.14%
VMC	B	-0.14%
WTW	A	-0.13%
ROK	B	-0.13%
AVB	A	-0.13%
IRM	C	-0.13%
ED	C	-0.13%
KDP	D	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
GPN	C	-0.12%
ANSS	B	-0.12%
NDAQ	A	-0.12%
TTWO	A	-0.12%
EFX	D	-0.12%
RJF	A	-0.12%
EBAY	C	-0.12%
ALNY	D	-0.12%
DD	D	-0.12%
FITB	B	-0.12%
AWK	D	-0.11%
CHD	B	-0.11%
DOV	A	-0.11%
NVR	D	-0.11%
HPE	B	-0.11%
HAL	C	-0.11%
PPG	D	-0.11%
KEYS	B	-0.11%
CAH	B	-0.11%
XYL	D	-0.11%
KHC	D	-0.1%
HBAN	B	-0.1%
NTAP	B	-0.1%
CPAY	A	-0.1%
EQR	A	-0.1%
HSY	F	-0.1%
VTR	C	-0.1%
SYF	A	-0.1%
BR	A	-0.1%
ADM	D	-0.1%
FTV	B	-0.1%
CBOE	B	-0.09%
NTRS	A	-0.09%
WBD	C	-0.09%
WY	D	-0.09%
BIIB	F	-0.09%
ZBH	C	-0.09%
IFF	D	-0.09%
SBAC	D	-0.09%
CDW	F	-0.09%
RF	B	-0.09%
INVH	D	-0.08%
MKC	D	-0.08%
OMC	C	-0.08%
PFG	C	-0.08%
MDB	C	-0.08%
ZBRA	A	-0.08%
LH	B	-0.08%
WDC	C	-0.08%
CLX	C	-0.08%
CFG	B	-0.08%
K	A	-0.08%
STE	F	-0.08%
LYB	F	-0.08%
WAT	A	-0.08%
ES	D	-0.08%
PKG	A	-0.08%
EXPD	D	-0.07%
MAS	D	-0.07%
BBY	D	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
DGX	B	-0.07%
HOLX	D	-0.07%
MAA	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
STX	D	-0.07%
ESS	B	-0.07%
APTV	F	-0.06%
DOC	C	-0.06%
VRSN	C	-0.06%
SSNC	A	-0.06%
DG	F	-0.06%
TER	D	-0.06%
EG	C	-0.06%
ARE	D	-0.06%
GEN	A	-0.06%
BMRN	D	-0.05%
OKTA	C	-0.05%
DLTR	D	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
AVTR	D	-0.05%
SWKS	D	-0.05%
EL	F	-0.05%
DOX	D	-0.04%
RPRX	D	-0.04%
SNAP	C	-0.04%
CPB	D	-0.03%
HRL	D	-0.03%
AGR	B	-0.01%