QGRW vs. IYC ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to iShares U.S. Consumer Services ETF (IYC)

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

$48.30

Average Daily Volume

74,587

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$94.26

Average Daily Volume

99,735

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	IYC
30 Days	3.69%	6.44%
60 Days	6.91%	8.88%
90 Days	7.24%	12.71%
12 Months	38.42%	33.89%

20 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in IYC	Overlap
ABNB	D	0.55%	0.94%	0.55%
AMZN	B	5.52%	14.61%	5.52%
AZO	C	0.5%	0.87%	0.5%
BKNG	A	0.94%	2.76%	0.94%
CMG	C	0.52%	1.33%	0.52%
CPNG	D	0.46%	0.46%	0.46%
CPRT	B	0.45%	0.8%	0.45%
DECK	A	0.36%	0.43%	0.36%
DHI	D	0.5%	0.77%	0.5%
DPZ	C	0.05%	0.25%	0.05%
NFLX	A	1.6%	4.26%	1.6%
ORLY	B	0.58%	1.15%	0.58%
POOL	D	0.07%	0.21%	0.07%
ROL	B	0.1%	0.23%	0.1%
SBUX	A	0.74%	1.81%	0.74%
TSCO	D	0.35%	0.49%	0.35%
TSLA	A	4.25%	8.23%	4.25%
TTD	B	0.54%	0.94%	0.54%
ULTA	F	0.08%	0.29%	0.08%
YUM	D	0.36%	0.61%	0.36%

QGRW Overweight 80 Positions Relative to IYC

Symbol	Grade	Weight
NVDA	A	12.17%
AAPL	C	10.55%
MSFT	D	9.44%
GOOGL	B	5.8%
META	C	3.82%
AVGO	C	2.92%
LLY	F	2.8%
V	A	2.53%
MA	B	2.06%
APP	A	1.26%
BX	A	1.18%
ADBE	D	1.1%
NOW	B	1.1%
INTU	B	1.03%
AMD	F	0.99%
ISRG	A	0.99%
TXN	C	0.96%
PANW	B	0.81%
QCOM	F	0.8%
ANET	C	0.76%
VRTX	D	0.69%
UPS	C	0.68%
FTNT	B	0.67%
AMAT	F	0.66%
TEAM	A	0.62%
MCO	D	0.62%
FICO	B	0.62%
TRGP	A	0.61%
APH	B	0.6%
DFS	B	0.55%
SQ	A	0.53%
CRWD	B	0.52%
KLAC	F	0.52%
CDNS	B	0.5%
SNPS	C	0.49%
MSCI	B	0.49%
VRT	A	0.49%
LRCX	F	0.48%
MNST	C	0.47%
ODFL	B	0.47%
DDOG	A	0.47%
IT	C	0.46%
VEEV	C	0.44%
ARES	A	0.43%
HUBS	B	0.41%
WST	D	0.37%
IDXX	F	0.37%
ON	F	0.35%
DVN	F	0.35%
OXY	F	0.34%
MPWR	F	0.31%
MTD	F	0.29%
MCHP	F	0.28%
PINS	F	0.24%
DXCM	C	0.23%
AXON	A	0.19%
TPL	A	0.13%
LII	A	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%
INCY	C	0.08%
ALB	B	0.07%
MANH	D	0.07%
ERIE	F	0.07%
DT	C	0.07%
CTRA	B	0.05%
BLD	F	0.04%
ENTG	F	0.04%
NBIX	C	0.03%
WMS	F	0.03%
CE	F	0.02%
ENPH	F	0.02%
CELH	F	0.01%

QGRW Underweight 153 Positions Relative to IYC

Symbol	Grade	Weight
COST	A	-4.51%
HD	A	-4.43%
WMT	A	-4.3%
MCD	D	-3.47%
DIS	B	-2.99%
LOW	C	-2.49%
UBER	F	-2.31%
TJX	A	-2.19%
NKE	F	-1.49%
TGT	B	-1.16%
MAR	B	-1.06%
GM	B	-1.04%
HLT	A	-0.99%
RCL	A	-0.91%
ROST	D	-0.74%
EA	A	-0.7%
F	C	-0.7%
DAL	A	-0.67%
LEN	D	-0.64%
LULU	C	-0.63%
GRMN	B	-0.53%
EBAY	D	-0.5%
TTWO	A	-0.5%
UAL	A	-0.47%
RBLX	B	-0.45%
PHM	D	-0.43%
CVNA	A	-0.43%
NVR	D	-0.42%
CCL	A	-0.4%
EXPE	B	-0.37%
WBD	B	-0.36%
LYV	A	-0.33%
DRI	C	-0.32%
OMC	C	-0.32%
LUV	B	-0.31%
BBY	D	-0.31%
DKNG	B	-0.3%
GPC	F	-0.28%
LVS	B	-0.28%
WSM	D	-0.27%
DG	F	-0.27%
FWONK	B	-0.27%
BURL	A	-0.27%
APTV	F	-0.25%
TOL	B	-0.25%
EL	F	-0.23%
TXRH	B	-0.21%
SCI	A	-0.2%
DLTR	F	-0.2%
DUOL	A	-0.19%
TPR	B	-0.19%
BJ	B	-0.19%
NCLH	B	-0.19%
KMX	C	-0.19%
CAVA	C	-0.18%
IPG	F	-0.18%
DKS	D	-0.18%
NWSA	B	-0.18%
FND	F	-0.17%
FOXA	B	-0.17%
MUSA	B	-0.16%
CHDN	C	-0.16%
WING	D	-0.16%
ARMK	C	-0.16%
LAD	B	-0.16%
GME	C	-0.16%
LKQ	F	-0.16%
AAL	B	-0.15%
TKO	A	-0.15%
LNW	F	-0.15%
TPX	B	-0.15%
RL	C	-0.14%
CZR	F	-0.14%
MGM	D	-0.14%
RIVN	F	-0.14%
WYNN	D	-0.14%
HAS	D	-0.14%
NYT	D	-0.14%
BWA	D	-0.13%
SKX	F	-0.13%
PLNT	A	-0.13%
HRB	D	-0.13%
WH	B	-0.12%
SITE	D	-0.11%
LYFT	C	-0.11%
SIRI	D	-0.11%
SN	D	-0.11%
PARA	D	-0.11%
H	B	-0.11%
MTN	C	-0.11%
GNTX	F	-0.11%
ELF	C	-0.11%
VFC	C	-0.11%
BBWI	C	-0.11%
CROX	F	-0.1%
ETSY	D	-0.1%
MAT	D	-0.1%
BFAM	F	-0.1%
UHAL	D	-0.1%
ALK	A	-0.1%
BROS	A	-0.09%
VVV	D	-0.09%
LEA	F	-0.09%
OLLI	D	-0.09%
THO	C	-0.09%
PVH	C	-0.09%
FOX	A	-0.09%
WHR	B	-0.09%
RH	D	-0.08%
LOPE	B	-0.08%
BYD	B	-0.08%
NXST	C	-0.08%
M	D	-0.07%
MSGS	B	-0.07%
AN	D	-0.07%
GAP	D	-0.07%
FIVE	F	-0.07%
PII	F	-0.06%
YETI	D	-0.06%
TNL	B	-0.06%
NWS	A	-0.06%
W	D	-0.06%
NWL	B	-0.06%
HOG	F	-0.06%
CHH	A	-0.06%
COLM	B	-0.05%
COTY	F	-0.05%
PAG	B	-0.05%
LLYVK	A	-0.05%
WEN	C	-0.05%
PENN	C	-0.05%
VAC	C	-0.05%
CPRI	F	-0.04%
JWN	C	-0.04%
AAP	D	-0.04%
LEG	F	-0.03%
UA	C	-0.03%
QS	D	-0.03%
CAR	C	-0.03%
FWONA	B	-0.03%
BIRK	D	-0.03%
LEN	D	-0.03%
UAA	C	-0.03%
CRI	F	-0.03%
KSS	F	-0.03%
LCID	F	-0.03%
AS	A	-0.02%
DDS	B	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
PLTK	B	-0.01%
UHAL	D	-0.01%
PARAA	C	-0.0%