QGRW vs. MMLG ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings ^*

77

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	MMLG
30 Days	5.17%	5.74%
60 Days	6.92%	7.34%
90 Days	7.96%	8.66%
12 Months	38.55%	35.13%

39 Overlapping Holdings

	Symbol	Grade	Weight in QGRW	Weight in MMLG	Overlap
	AAPL	C	10.55%	4.57%	4.57%
	ABNB	C	0.55%	0.32%	0.32%
	ADBE	C	1.1%	0.64%	0.64%
	AMD	F	0.99%	0.29%	0.29%
	AMZN	C	5.52%	6.51%	5.52%
	ANET	C	0.76%	0.47%	0.47%
	APH	A	0.6%	0.3%	0.3%
	ARES	A	0.43%	0.44%	0.43%
	AVGO	D	2.92%	1.98%	1.98%
	BLDR	D	0.08%	0.37%	0.08%
	CDNS	B	0.5%	0.54%	0.5%
	CMG	B	0.52%	0.75%	0.52%
	DDOG	A	0.47%	2.1%	0.47%
	DXCM	D	0.23%	1.69%	0.23%
	ENTG	D	0.04%	1.1%	0.04%
	GOOGL	C	5.8%	2.26%	2.26%
	HUBS	A	0.41%	0.28%	0.28%
	INTU	C	1.03%	0.73%	0.73%
	IT	C	0.46%	0.52%	0.46%
	KLAC	D	0.52%	0.55%	0.52%
	LLY	F	2.8%	1.42%	1.42%
	MA	C	2.06%	1.45%	1.45%
	META	D	3.82%	4.47%	3.82%
	MNST	C	0.47%	0.35%	0.35%
	MSFT	F	9.44%	6.68%	6.68%
	NFLX	A	1.6%	2.79%	1.6%
	NOW	A	1.1%	3.93%	1.1%
	NVDA	C	12.17%	10.25%	10.25%
	ORLY	B	0.58%	0.62%	0.58%
	PANW	C	0.81%	0.43%	0.43%
	PINS	D	0.24%	0.21%	0.21%
	QCOM	F	0.8%	0.58%	0.58%
	SQ	B	0.53%	1.8%	0.53%
	TEAM	A	0.62%	2.14%	0.62%
	TSLA	B	4.25%	0.93%	0.93%
	TXN	C	0.96%	0.29%	0.29%
	V	A	2.53%	1.09%	1.09%
	VEEV	C	0.44%	0.56%	0.44%
	VRTX	F	0.69%	0.41%	0.41%

QGRW Overweight 61 Positions Relative to MMLG

	Symbol	Grade	Weight
	APP	B	1.26%
	BX	A	1.18%
	ISRG	A	0.99%
	BKNG	A	0.94%
	SBUX	A	0.74%
	UPS	C	0.68%
	FTNT	C	0.67%
	AMAT	F	0.66%
	MCO	B	0.62%
	FICO	B	0.62%
	TRGP	B	0.61%
	DFS	B	0.55%
	TTD	B	0.54%
	CRWD	B	0.52%
	DHI	D	0.5%
	AZO	C	0.5%
	SNPS	B	0.49%
	MSCI	C	0.49%
	VRT	B	0.49%
	LRCX	F	0.48%
	ODFL	B	0.47%
	CPNG	D	0.46%
	CPRT	A	0.45%
	WST	C	0.37%
	IDXX	F	0.37%
	DECK	A	0.36%
	YUM	B	0.36%
	TSCO	D	0.35%
	ON	D	0.35%
	DVN	F	0.35%
	OXY	D	0.34%
	MPWR	F	0.31%
	MTD	D	0.29%
	MCHP	D	0.28%
	AXON	A	0.19%
	TPL	A	0.13%
	LII	A	0.1%
	ROL	B	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%
	ULTA	F	0.08%
	INCY	C	0.08%
	POOL	C	0.07%
	ALB	C	0.07%
	MANH	D	0.07%
	ERIE	D	0.07%
	DT	C	0.07%
	DPZ	C	0.05%
	CTRA	B	0.05%
	BLD	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 38 Positions Relative to MMLG

	Symbol	Grade	Weight
	SHOP	B	-2.64%
	SE	B	-2.06%
	UBER	D	-1.87%
	DASH	A	-1.85%
	SPOT	B	-1.83%
	NU	C	-1.61%
	ICE	C	-1.48%
	IOT	A	-1.42%
	NET	B	-1.35%
	ASML	F	-1.23%
	OKTA	C	-1.02%
	CRM	B	-0.9%
	RARE	D	-0.83%
	RBLX	C	-0.79%
	LYV	A	-0.65%
	SNOW	C	-0.65%
	MRK	F	-0.63%
	SHW	A	-0.55%
	IR	B	-0.52%
	UNH	C	-0.49%
	AXP	A	-0.48%
	WDAY	B	-0.44%
	BSX	B	-0.44%
	EQIX	A	-0.43%
	PTC	A	-0.4%
	SPGI	C	-0.4%
	KKR	A	-0.4%
	CDW	F	-0.4%
	COHR	B	-0.39%
	MDB	C	-0.36%
	NKE	D	-0.32%
	NDSN	B	-0.31%
	ACGL	D	-0.3%
	EW	C	-0.3%
	DKNG	B	-0.29%
	EL	F	-0.29%
	FANG	D	-0.18%
	VST	B	-0.13%

QGRW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Semiconductor Equipment & Materials Specialty Retail Biotechnology Capital Markets Internet Content & Information Restaurants Credit Services Diagnostics & Research Oil & Gas E&P Software - Infrastructure Asset Management Beverages - Soft Drinks Building Materials Integrated Shipping & Logistics Medical Instruments & Supplies Aerospace & Defense Auto & Truck Dealerships Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Work From Home Cloud Computing Electronics IBD 50 Mobile Devices Smartphones Chemical Dow Jones Component E Commerce Ethernet Payment Systems Retailing Software Transport Building Materials

MMLG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Internet Content & Information Credit Services Semiconductor Equipment & Materials Software - Infrastructure Asset Management Biotechnology Diversified Industrials Drug Manufacturers - Major Information Technology Services Internet Content & Information Media - Diversified Medical Devices Specialty Retail Auto Manufacturers Banks - Diversified Beverages - Soft Drinks Building Materials Capital Markets

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Cloud Computing Mobile Devices Software As A Service Work From Home Semiconductor Software Integrated Circuits Operating System Payment Systems Cloud Infrastructure Electronics IBD 50 Smartphones Digital Media E Commerce Hyperscale