QGRW vs. LOWV ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to AB US Low Volatility Equity ETF (LOWV)

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

$48.95

Average Daily Volume

70,523

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.29

Average Daily Volume

7,447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	LOWV
30 Days	5.57%	1.99%
60 Days	10.10%	4.23%
90 Days	13.09%	7.58%
12 Months	45.21%	29.25%

19 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in LOWV	Overlap
AAPL	D	10.39%	4.34%	4.34%
ADBE	C	1.06%	1.37%	1.06%
AMAT	F	0.73%	0.65%	0.65%
AMZN	B	5.58%	1.57%	1.57%
AVGO	B	3.18%	3.42%	3.18%
AZO	C	0.49%	1.75%	0.49%
BKNG	A	0.91%	0.94%	0.91%
INTU	A	0.98%	1.41%	0.98%
LLY	D	2.91%	1.43%	1.43%
MA	A	1.99%	0.99%	0.99%
META	B	3.97%	1.7%	1.7%
MSCI	B	0.46%	0.43%	0.43%
MSFT	C	9.43%	7.9%	7.9%
NOW	A	1.08%	1.11%	1.08%
NVDA	A	12.42%	2.15%	2.15%
ORLY	A	0.56%	0.45%	0.45%
V	A	2.44%	1.85%	1.85%
VRTX	B	0.72%	0.89%	0.72%
YUM	B	0.36%	0.89%	0.36%

QGRW Overweight 81 Positions Relative to LOWV

Symbol	Grade	Weight
GOOGL	B	5.92%
TSLA	B	3.83%
NFLX	A	1.5%
BX	B	1.11%
AMD	F	1.07%
APP	A	1.04%
TXN	B	1.01%
ISRG	A	0.96%
ANET	C	0.85%
QCOM	F	0.84%
PANW	A	0.78%
SBUX	B	0.7%
UPS	D	0.66%
APH	B	0.61%
MCO	C	0.6%
FICO	A	0.59%
TEAM	B	0.59%
ABNB	C	0.59%
FTNT	A	0.58%
TTD	A	0.58%
KLAC	F	0.57%
TRGP	A	0.57%
DFS	B	0.53%
LRCX	F	0.53%
SNPS	B	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	A	0.47%
DDOG	C	0.47%
ODFL	B	0.47%
SQ	A	0.46%
CPNG	C	0.46%
VEEV	B	0.45%
CPRT	B	0.44%
ARES	B	0.42%
MPWR	F	0.41%
HUBS	A	0.38%
ON	D	0.38%
WST	C	0.37%
IDXX	D	0.37%
TSCO	D	0.36%
DVN	F	0.35%
OXY	F	0.34%
DECK	B	0.34%
MTD	F	0.34%
MCHP	F	0.32%
PINS	D	0.28%
DXCM	C	0.21%
AXON	B	0.15%
MRNA	F	0.13%
SMCI	F	0.12%
TPL	A	0.12%
GDDY	A	0.1%
JBHT	B	0.1%
ULTA	C	0.09%
INCY	B	0.09%
ROL	B	0.09%
LII	B	0.09%
DT	C	0.08%
BLDR	D	0.08%
BSY	D	0.08%
LPLA	A	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	C	0.05%
DPZ	C	0.05%
BLD	F	0.04%
ENTG	D	0.04%
WMS	F	0.04%
ENPH	F	0.03%
NBIX	C	0.03%
CE	F	0.02%
CELH	F	0.01%

QGRW Underweight 52 Positions Relative to LOWV

Symbol	Grade	Weight
GOOG	B	-4.67%
ABBV	D	-2.55%
UNH	B	-2.37%
FI	A	-2.33%
ORCL	A	-2.14%
PM	C	-1.95%
MRK	F	-1.86%
ADP	A	-1.71%
MCK	B	-1.44%
KO	F	-1.44%
AEP	D	-1.38%
MMC	C	-1.33%
CMCSA	B	-1.3%
GILD	B	-1.28%
DOX	A	-1.22%
JPM	B	-1.18%
LHX	B	-1.17%
CBOE	D	-1.16%
PG	D	-1.09%
LULU	C	-1.06%
EG	D	-1.01%
SHW	B	-1.0%
NYT	C	-0.97%
CI	D	-0.95%
WMT	A	-0.94%
G	B	-0.92%
MDT	D	-0.88%
RELX	D	-0.87%
BAC	A	-0.83%
WTW	A	-0.77%
PGR	B	-0.76%
SPGI	D	-0.76%
AEE	A	-0.74%
NTAP	C	-0.73%
PSA	D	-0.72%
DLB	C	-0.67%
ACM	B	-0.67%
ADI	D	-0.65%
XOM	B	-0.65%
GEN	A	-0.6%
EA	A	-0.59%
MTB	B	-0.57%
RGA	A	-0.55%
CL	F	-0.54%
NEE	D	-0.52%
VZ	D	-0.49%
AFG	B	-0.47%
PAYX	B	-0.46%
ETN	A	-0.43%
FR	D	-0.4%
TMO	F	-0.33%
NICE	C	-0.29%