QGRW vs. LRGF ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	LRGF
30 Days	5.17%	4.57%
60 Days	6.92%	6.07%
90 Days	7.96%	7.74%
12 Months	38.55%	37.24%

48 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in LRGF	Overlap
AAPL	C	10.55%	6.35%	6.35%
ABNB	C	0.55%	0.3%	0.3%
ADBE	C	1.1%	0.28%	0.28%
AMAT	F	0.66%	0.46%	0.46%
AMD	F	0.99%	0.13%	0.13%
AMZN	C	5.52%	3.01%	3.01%
ANET	C	0.76%	0.3%	0.3%
APP	B	1.26%	0.94%	0.94%
AVGO	D	2.92%	1.82%	1.82%
AZO	C	0.5%	0.14%	0.14%
BKNG	A	0.94%	1.17%	0.94%
BLDR	D	0.08%	0.53%	0.08%
CDNS	B	0.5%	0.19%	0.19%
CPNG	D	0.46%	0.12%	0.12%
CRWD	B	0.52%	0.22%	0.22%
DECK	A	0.36%	0.32%	0.32%
FICO	B	0.62%	0.61%	0.61%
FTNT	C	0.67%	0.49%	0.49%
HUBS	A	0.41%	0.15%	0.15%
INTU	C	1.03%	0.31%	0.31%
IT	C	0.46%	0.36%	0.36%
KLAC	D	0.52%	0.31%	0.31%
LII	A	0.1%	0.03%	0.03%
LLY	F	2.8%	1.09%	1.09%
LRCX	F	0.48%	0.2%	0.2%
MA	C	2.06%	0.75%	0.75%
MANH	D	0.07%	0.34%	0.07%
MCHP	D	0.28%	0.08%	0.08%
META	D	3.82%	2.16%	2.16%
MOH	F	0.08%	0.16%	0.08%
MRNA	F	0.09%	0.04%	0.04%
MSCI	C	0.49%	0.37%	0.37%
MSFT	F	9.44%	5.67%	5.67%
MTD	D	0.29%	0.27%	0.27%
NFLX	A	1.6%	0.19%	0.19%
NOW	A	1.1%	0.04%	0.04%
NVDA	C	12.17%	6.55%	6.55%
PANW	C	0.81%	0.18%	0.18%
QCOM	F	0.8%	0.45%	0.45%
SBUX	A	0.74%	0.19%	0.19%
SNPS	B	0.49%	0.18%	0.18%
TEAM	A	0.62%	0.6%	0.6%
TSLA	B	4.25%	0.76%	0.76%
TXN	C	0.96%	0.04%	0.04%
ULTA	F	0.08%	0.01%	0.01%
V	A	2.53%	1.28%	1.28%
VRTX	F	0.69%	0.19%	0.19%
YUM	B	0.36%	0.3%	0.3%

QGRW Overweight 52 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	5.8%
BX	A	1.18%
ISRG	A	0.99%
UPS	C	0.68%
MCO	B	0.62%
TRGP	B	0.61%
APH	A	0.6%
ORLY	B	0.58%
DFS	B	0.55%
TTD	B	0.54%
SQ	B	0.53%
CMG	B	0.52%
DHI	D	0.5%
VRT	B	0.49%
MNST	C	0.47%
ODFL	B	0.47%
DDOG	A	0.47%
CPRT	A	0.45%
VEEV	C	0.44%
ARES	A	0.43%
WST	C	0.37%
IDXX	F	0.37%
TSCO	D	0.35%
ON	D	0.35%
DVN	F	0.35%
OXY	D	0.34%
MPWR	F	0.31%
PINS	D	0.24%
DXCM	D	0.23%
AXON	A	0.19%
TPL	A	0.13%
ROL	B	0.1%
JBHT	C	0.1%
GDDY	A	0.1%
LPLA	A	0.09%
SMCI	F	0.09%
BSY	D	0.08%
FDS	B	0.08%
INCY	C	0.08%
POOL	C	0.07%
ALB	C	0.07%
ERIE	D	0.07%
DT	C	0.07%
DPZ	C	0.05%
CTRA	B	0.05%
BLD	D	0.04%
ENTG	D	0.04%
NBIX	C	0.03%
WMS	D	0.03%
CE	F	0.02%
ENPH	F	0.02%
CELH	F	0.01%

QGRW Underweight 224 Positions Relative to LRGF

Symbol	Grade	Weight
GOOG	C	-1.8%
JPM	A	-1.64%
PG	A	-1.26%
WMT	A	-1.03%
XOM	B	-0.94%
LIN	D	-0.91%
ABBV	D	-0.9%
UNH	C	-0.89%
PEP	F	-0.87%
JNJ	D	-0.87%
BMY	B	-0.72%
MCD	D	-0.63%
KO	D	-0.61%
BK	A	-0.61%
T	A	-0.59%
GS	A	-0.59%
HD	A	-0.58%
LOW	D	-0.58%
MRK	F	-0.57%
MPC	D	-0.57%
CVX	A	-0.54%
COST	B	-0.54%
ABT	B	-0.53%
GM	B	-0.52%
AWK	D	-0.52%
ED	D	-0.51%
BRK.A	B	-0.5%
MCK	B	-0.5%
WFC	A	-0.5%
GILD	C	-0.49%
HPE	B	-0.48%
IBKR	A	-0.46%
VST	B	-0.45%
DUOL	A	-0.44%
SPGI	C	-0.43%
NTNX	A	-0.43%
AMGN	D	-0.42%
CMCSA	B	-0.41%
AMP	A	-0.41%
GEHC	F	-0.41%
PAYX	C	-0.4%
PM	B	-0.4%
CSCO	B	-0.4%
MELI	D	-0.39%
CTAS	B	-0.38%
ETN	A	-0.38%
AFL	B	-0.38%
SPG	B	-0.38%
AYI	B	-0.37%
BAC	A	-0.37%
WSM	B	-0.36%
HOLX	D	-0.36%
DELL	C	-0.35%
KR	B	-0.35%
VZ	C	-0.34%
DOCU	A	-0.33%
VLO	C	-0.33%
WY	D	-0.33%
CRH	A	-0.32%
TPR	B	-0.32%
PFE	D	-0.31%
EBAY	D	-0.31%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
TGT	F	-0.3%
HRB	D	-0.3%
AIG	B	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
EME	C	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
SYF	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
CAT	B	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
AXP	A	-0.24%
BBY	D	-0.24%
RHI	B	-0.24%
BLK	C	-0.24%
GIS	D	-0.23%
DVA	B	-0.23%
PCAR	B	-0.23%
PSA	D	-0.23%
STT	A	-0.22%
AVB	B	-0.22%
NDAQ	A	-0.22%
MSI	B	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
DUK	C	-0.21%
NUE	C	-0.21%
TT	A	-0.21%
CI	F	-0.21%
ITW	B	-0.21%
TRV	B	-0.2%
SOLV	C	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
HPQ	B	-0.19%
PRU	A	-0.19%
LMT	D	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
CVS	D	-0.17%
R	B	-0.17%
SYK	C	-0.17%
DKS	C	-0.17%
EXC	C	-0.16%
ADP	B	-0.16%
ORCL	B	-0.16%
IBM	C	-0.16%
OMC	C	-0.15%
WTS	B	-0.15%
C	A	-0.15%
ACN	C	-0.14%
HUM	C	-0.14%
SMAR	A	-0.14%
GE	D	-0.14%
BBWI	D	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
DTE	C	-0.13%
MMM	D	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
CRM	B	-0.12%
ELF	C	-0.12%
SO	D	-0.12%
MS	A	-0.11%
GWW	B	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
FI	A	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
MDT	D	-0.1%
PH	A	-0.1%
APA	D	-0.09%
AMT	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	D	-0.05%
PFG	D	-0.05%
COP	C	-0.05%
CEG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
DE	A	-0.03%
HIG	B	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
NTAP	C	-0.02%
BDX	F	-0.02%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
EXPD	D	-0.01%
PSX	C	-0.01%
EOG	A	-0.01%
FDX	B	-0.01%