QGRW vs. JAVA ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to JPMorgan Active Value ETF (JAVA)

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

$48.55

Average Daily Volume

72,125

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$66.56

Average Daily Volume

321,075

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	JAVA
30 Days	5.25%	2.35%
60 Days	9.20%	6.17%
90 Days	9.51%	8.25%
12 Months	41.00%	29.40%

18 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in JAVA	Overlap
AMD	F	1.07%	0.32%	0.32%
AMZN	A	5.58%	0.61%	0.61%
ARES	B	0.42%	0.43%	0.42%
AZO	B	0.49%	0.47%	0.47%
BKNG	A	0.91%	0.35%	0.35%
BX	A	1.11%	0.55%	0.55%
DFS	B	0.53%	0.25%	0.25%
LLY	F	2.91%	0.23%	0.23%
LPLA	A	0.08%	0.15%	0.08%
MCHP	F	0.32%	0.31%	0.31%
META	B	3.97%	0.37%	0.37%
MSFT	C	9.43%	0.67%	0.67%
ORLY	A	0.56%	0.36%	0.36%
PINS	F	0.28%	0.15%	0.15%
SQ	B	0.46%	1.02%	0.46%
TXN	B	1.01%	0.83%	0.83%
UPS	C	0.66%	0.71%	0.66%
VRTX	B	0.72%	0.65%	0.65%

QGRW Overweight 82 Positions Relative to JAVA

Symbol	Grade	Weight
NVDA	A	12.42%
AAPL	C	10.39%
GOOGL	C	5.92%
TSLA	B	3.83%
AVGO	C	3.18%
V	A	2.44%
MA	B	1.99%
NFLX	A	1.5%
NOW	A	1.08%
ADBE	C	1.06%
APP	B	1.04%
INTU	A	0.98%
ISRG	A	0.96%
ANET	C	0.85%
QCOM	F	0.84%
PANW	B	0.78%
AMAT	F	0.73%
SBUX	B	0.7%
APH	B	0.61%
MCO	C	0.6%
FICO	B	0.59%
TEAM	B	0.59%
ABNB	C	0.59%
FTNT	B	0.58%
TTD	B	0.58%
KLAC	F	0.57%
TRGP	B	0.57%
LRCX	F	0.53%
SNPS	C	0.52%
CMG	B	0.51%
CDNS	B	0.51%
CRWD	B	0.5%
DHI	D	0.5%
MNST	B	0.48%
VRT	B	0.48%
IT	B	0.47%
DDOG	B	0.47%
ODFL	B	0.47%
MSCI	B	0.46%
CPNG	B	0.46%
VEEV	B	0.45%
CPRT	A	0.44%
MPWR	F	0.41%
HUBS	B	0.38%
ON	F	0.38%
WST	B	0.37%
IDXX	F	0.37%
TSCO	D	0.36%
YUM	B	0.36%
DVN	F	0.35%
OXY	F	0.34%
DECK	B	0.34%
MTD	F	0.34%
DXCM	C	0.21%
AXON	B	0.15%
MRNA	F	0.13%
SMCI	F	0.12%
TPL	B	0.12%
GDDY	B	0.1%
JBHT	C	0.1%
ULTA	C	0.09%
INCY	B	0.09%
ROL	C	0.09%
LII	B	0.09%
DT	C	0.08%
BLDR	C	0.08%
BSY	F	0.08%
MOH	F	0.08%
POOL	D	0.07%
MANH	C	0.07%
ERIE	F	0.07%
FDS	A	0.07%
ALB	C	0.06%
CTRA	B	0.05%
DPZ	C	0.05%
BLD	F	0.04%
ENTG	F	0.04%
WMS	F	0.04%
ENPH	F	0.03%
NBIX	C	0.03%
CE	F	0.02%
CELH	F	0.01%

QGRW Underweight 154 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.69%
BRK.A	B	-2.36%
UNH	B	-2.25%
BAC	A	-2.13%
XOM	B	-2.01%
ABBV	F	-1.92%
PM	B	-1.87%
CARR	C	-1.7%
CVX	A	-1.69%
BMY	B	-1.64%
CSX	B	-1.46%
WDC	D	-1.37%
MCD	C	-1.33%
FI	A	-1.29%
MU	D	-1.21%
LOW	B	-1.2%
WMT	A	-1.12%
COP	C	-1.06%
FCNCA	B	-1.01%
PFGC	B	-0.99%
TFC	B	-0.96%
APD	B	-0.93%
CMCSA	B	-0.92%
SCHW	B	-0.9%
HPE	B	-0.88%
MS	A	-0.87%
MET	C	-0.86%
CVS	F	-0.85%
ADI	D	-0.82%
REGN	F	-0.81%
DLR	C	-0.81%
ETN	B	-0.76%
C	B	-0.75%
NEE	D	-0.74%
GD	C	-0.73%
DOV	A	-0.73%
HD	B	-0.72%
CPAY	A	-0.7%
DIS	B	-0.69%
CAH	B	-0.69%
EQIX	B	-0.67%
AXP	B	-0.67%
TJX	A	-0.67%
AXTA	A	-0.66%
VMC	B	-0.64%
JNJ	D	-0.64%
FITB	A	-0.64%
EOG	A	-0.63%
RTX	D	-0.61%
MDLZ	F	-0.6%
MCK	B	-0.59%
STX	D	-0.58%
CTSH	A	-0.58%
PG	C	-0.57%
CCL	B	-0.56%
CRM	B	-0.55%
MTB	A	-0.55%
CB	C	-0.54%
PNC	B	-0.53%
PEG	C	-0.52%
FDX	B	-0.5%
BJ	B	-0.49%
UNP	D	-0.49%
PH	A	-0.49%
EMR	A	-0.48%
GS	B	-0.47%
CMS	D	-0.47%
TMO	F	-0.47%
NXPI	F	-0.47%
GOOG	C	-0.46%
BSX	A	-0.46%
DE	D	-0.45%
CI	D	-0.43%
LUV	B	-0.43%
MHK	D	-0.41%
MDT	D	-0.4%
FCX	F	-0.4%
HIG	C	-0.4%
ROST	D	-0.38%
PEP	D	-0.36%
HON	B	-0.36%
EQT	B	-0.35%
COF	B	-0.35%
OC	A	-0.35%
LH	B	-0.35%
LYV	A	-0.35%
CME	B	-0.34%
RRX	B	-0.34%
GPK	D	-0.33%
NOC	D	-0.33%
VTR	C	-0.33%
XEL	A	-0.32%
BIIB	F	-0.31%
D	D	-0.31%
DELL	C	-0.31%
CC	C	-0.31%
DAL	A	-0.3%
BDX	F	-0.3%
FIS	B	-0.3%
LW	B	-0.29%
MMC	D	-0.29%
AES	F	-0.28%
GLW	B	-0.27%
TT	B	-0.27%
WCC	B	-0.27%
NI	A	-0.27%
IBM	D	-0.27%
TPR	A	-0.27%
IP	B	-0.26%
VZ	D	-0.25%
SBAC	D	-0.25%
UHS	D	-0.25%
HES	B	-0.25%
RSG	B	-0.25%
GEV	B	-0.24%
MRK	F	-0.24%
ELS	B	-0.24%
G	B	-0.24%
AA	C	-0.24%
ELAN	C	-0.23%
TXT	D	-0.23%
BMRN	F	-0.23%
FMC	F	-0.23%
GNTX	C	-0.23%
BA	F	-0.23%
RJF	A	-0.22%
HST	D	-0.21%
SLGN	B	-0.21%
TMUS	A	-0.21%
MIDD	D	-0.21%
HUM	D	-0.21%
KTB	A	-0.2%
ADM	F	-0.19%
ETR	B	-0.19%
PFE	F	-0.19%
Z	B	-0.19%
OUT	B	-0.19%
FSLR	F	-0.18%
BALL	D	-0.18%
VNO	C	-0.18%
GLOB	B	-0.16%
NVT	C	-0.16%
AVB	B	-0.16%
JEF	B	-0.15%
INTC	C	-0.15%
OSCR	D	-0.15%
UBER	F	-0.15%
ORCL	A	-0.14%
PLD	D	-0.13%
AFRM	B	-0.13%
BC	D	-0.11%
MTG	C	-0.1%
AAL	B	-0.09%
CHTR	B	-0.07%