QGRW vs. IYW ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to iShares U.S. Technology ETF (IYW)

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

$47.46

Average Daily Volume

72,610

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology 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. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$155.52

Average Daily Volume

671,649

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	IYW
30 Days	2.75%	0.87%
60 Days	7.21%	6.57%
90 Days	7.05%	5.17%
12 Months	37.32%	34.30%

37 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in IYW	Overlap
AAPL	C	10.39%	14.6%	10.39%
ADBE	F	1.06%	1.83%	1.06%
AMAT	F	0.73%	1.33%	0.73%
AMD	F	1.07%	1.98%	1.07%
APH	B	0.61%	0.73%	0.61%
APP	A	1.04%	0.63%	0.63%
AVGO	C	3.18%	3.4%	3.18%
BSY	D	0.08%	0.06%	0.06%
CDNS	B	0.51%	0.68%	0.51%
CRWD	B	0.5%	0.62%	0.5%
DDOG	B	0.47%	0.31%	0.31%
DT	C	0.08%	0.13%	0.08%
ENTG	F	0.04%	0.13%	0.04%
FTNT	A	0.58%	0.48%	0.48%
GDDY	A	0.1%	0.21%	0.1%
GOOGL	B	5.92%	2.59%	2.59%
HUBS	A	0.38%	0.27%	0.27%
INTU	A	0.98%	1.56%	0.98%
IT	B	0.47%	0.34%	0.34%
KLAC	F	0.57%	0.77%	0.57%
LRCX	F	0.53%	0.85%	0.53%
MANH	D	0.07%	0.14%	0.07%
MCHP	F	0.32%	0.32%	0.32%
META	C	3.97%	3.94%	3.94%
MPWR	F	0.41%	0.3%	0.3%
MSFT	D	9.43%	13.93%	9.43%
NOW	B	1.08%	1.72%	1.08%
NVDA	B	12.42%	15.44%	12.42%
ON	F	0.38%	0.25%	0.25%
PANW	B	0.78%	1.0%	0.78%
PINS	F	0.28%	0.15%	0.15%
QCOM	F	0.84%	1.59%	0.84%
SMCI	F	0.12%	0.1%	0.1%
SNPS	C	0.52%	0.71%	0.52%
TEAM	A	0.59%	0.31%	0.31%
TXN	C	1.01%	1.67%	1.01%
VRT	A	0.48%	0.37%	0.37%

QGRW Overweight 63 Positions Relative to IYW

Symbol	Grade	Weight
AMZN	B	5.58%
TSLA	B	3.83%
LLY	F	2.91%
V	A	2.44%
MA	A	1.99%
NFLX	A	1.5%
BX	A	1.11%
ISRG	A	0.96%
BKNG	A	0.91%
ANET	C	0.85%
VRTX	C	0.72%
SBUX	A	0.7%
UPS	C	0.66%
MCO	C	0.6%
FICO	A	0.59%
ABNB	C	0.59%
TTD	B	0.58%
TRGP	A	0.57%
ORLY	A	0.56%
DFS	A	0.53%
CMG	B	0.51%
DHI	D	0.5%
AZO	C	0.49%
MNST	D	0.48%
ODFL	B	0.47%
MSCI	A	0.46%
SQ	A	0.46%
CPNG	C	0.46%
VEEV	C	0.45%
CPRT	A	0.44%
ARES	B	0.42%
WST	C	0.37%
IDXX	F	0.37%
TSCO	D	0.36%
YUM	D	0.36%
DVN	F	0.35%
OXY	F	0.34%
DECK	A	0.34%
MTD	F	0.34%
DXCM	C	0.21%
AXON	A	0.15%
MRNA	F	0.13%
TPL	A	0.12%
JBHT	B	0.1%
ULTA	D	0.09%
INCY	B	0.09%
ROL	A	0.09%
LII	B	0.09%
BLDR	D	0.08%
LPLA	A	0.08%
MOH	F	0.08%
POOL	D	0.07%
ERIE	F	0.07%
FDS	A	0.07%
ALB	C	0.06%
CTRA	A	0.05%
DPZ	C	0.05%
BLD	F	0.04%
WMS	F	0.04%
ENPH	F	0.03%
NBIX	D	0.03%
CE	F	0.02%
CELH	F	0.01%

QGRW Underweight 103 Positions Relative to IYW

Symbol	Grade	Weight
CRM	A	-2.51%
ORCL	A	-2.48%
GOOG	B	-2.19%
IBM	D	-1.63%
MU	D	-1.03%
PLTR	A	-0.98%
INTC	C	-0.93%
ADI	D	-0.93%
MRVL	B	-0.67%
ADSK	B	-0.55%
ROP	C	-0.5%
DASH	A	-0.49%
WDAY	B	-0.45%
MSTR	B	-0.35%
CTSH	B	-0.33%
SNOW	C	-0.32%
GLW	B	-0.31%
HPQ	B	-0.3%
DELL	C	-0.3%
ANSS	B	-0.25%
HPE	B	-0.24%
NET	C	-0.23%
TYL	B	-0.22%
LDOS	C	-0.22%
CDW	F	-0.22%
NTAP	D	-0.21%
WDC	F	-0.19%
PTC	B	-0.19%
ZM	B	-0.18%
MDB	C	-0.17%
ZS	B	-0.15%
PSTG	F	-0.14%
TOST	A	-0.14%
NTNX	A	-0.14%
TER	F	-0.14%
VRSN	D	-0.13%
TWLO	A	-0.13%
GWRE	B	-0.13%
GEN	B	-0.13%
SSNC	D	-0.13%
DOCU	A	-0.13%
FFIV	B	-0.12%
SWKS	F	-0.12%
COHR	B	-0.12%
JBL	C	-0.12%
EPAM	B	-0.11%
AKAM	F	-0.11%
PAYC	B	-0.1%
DAY	B	-0.1%
OKTA	D	-0.1%
CACI	C	-0.1%
DOX	D	-0.09%
SNX	D	-0.08%
KBR	D	-0.08%
GLOB	C	-0.08%
MTCH	F	-0.07%
CART	C	-0.07%
OLED	F	-0.07%
ONTO	F	-0.07%
QRVO	F	-0.06%
GTLB	B	-0.06%
ESTC	C	-0.06%
LSCC	D	-0.06%
SMAR	A	-0.06%
PCOR	B	-0.06%
S	B	-0.06%
MTSI	B	-0.06%
SAIC	D	-0.06%
CRUS	F	-0.05%
PATH	D	-0.05%
U	F	-0.05%
KD	A	-0.05%
ARW	D	-0.05%
CFLT	C	-0.05%
DBX	C	-0.05%
AZPN	A	-0.05%
GFS	C	-0.04%
DLB	D	-0.04%
HCP	B	-0.04%
APPF	C	-0.04%
AVT	C	-0.04%
CCCS	A	-0.04%
PSN	C	-0.04%
RNG	B	-0.03%
AMKR	F	-0.03%
NCNO	B	-0.03%
DNB	B	-0.03%
ZI	D	-0.03%
DXC	C	-0.03%
PEGA	B	-0.03%
IAC	D	-0.03%
DJT	C	-0.02%
CLVT	F	-0.02%
CNXC	F	-0.02%
ALAB	B	-0.02%
IPGP	D	-0.02%
ALGM	F	-0.02%
FIVN	C	-0.02%
DV	C	-0.02%
TDC	F	-0.02%
PYCR	C	-0.01%
WOLF	F	-0.01%
INFA	F	-0.01%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution