QGRW vs. PGRO ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Putnam Focused Large Cap Growth ETF (PGRO)

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

$48.77

Average Daily Volume

82,963

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

PGRO

Putnam Focused Large Cap Growth ETF

PGRO Description

The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.13

Average Daily Volume

3,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	PGRO
30 Days	4.14%	3.73%
60 Days	7.28%	6.12%
90 Days	10.56%	10.04%
12 Months	39.85%	36.98%

20 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in PGRO	Overlap
AAPL	A	10.56%	10.56%	10.56%
AMAT	F	0.67%	0.89%	0.67%
AMZN	B	5.27%	8.29%	5.27%
AVGO	D	2.86%	4.22%	2.86%
CDNS	B	0.53%	1.91%	0.53%
CMG	B	0.54%	1.42%	0.54%
CPRT	A	0.49%	0.87%	0.49%
GOOGL	C	5.43%	5.39%	5.39%
IDXX	F	0.36%	0.62%	0.36%
ISRG	B	1.01%	1.93%	1.01%
LLY	D	2.75%	3.17%	2.75%
MA	A	2.02%	3.41%	2.02%
META	D	3.77%	4.33%	3.77%
MSFT	C	9.3%	11.64%	9.3%
NFLX	B	1.7%	2.33%	1.7%
NOW	A	1.13%	1.45%	1.13%
NVDA	C	11.92%	12.01%	11.92%
SBUX	B	0.75%	1.2%	0.75%
TSLA	B	4.58%	1.53%	1.53%
V	A	2.49%	1.99%	1.99%

QGRW Overweight 80 Positions Relative to PGRO

Symbol	Grade	Weight
APP	B	1.41%
BX	B	1.26%
ADBE	C	1.1%
AMD	F	0.99%
BKNG	A	0.95%
INTU	C	0.94%
TXN	D	0.93%
ANET	C	0.81%
PANW	B	0.78%
QCOM	F	0.77%
UPS	C	0.67%
VRTX	D	0.66%
TEAM	B	0.66%
FTNT	B	0.65%
FICO	A	0.63%
TRGP	B	0.63%
APH	B	0.62%
MCO	A	0.62%
ORLY	A	0.58%
TTD	B	0.58%
SQ	C	0.57%
VRT	B	0.56%
CRWD	B	0.56%
DDOG	B	0.56%
DFS	B	0.55%
ABNB	C	0.55%
KLAC	D	0.53%
SNPS	B	0.52%
AZO	B	0.49%
LRCX	D	0.49%
DHI	D	0.49%
MSCI	B	0.48%
ODFL	B	0.47%
MNST	B	0.47%
ARES	A	0.45%
IT	C	0.45%
CPNG	C	0.45%
VEEV	B	0.44%
HUBS	B	0.44%
DECK	B	0.38%
ON	D	0.37%
DVN	F	0.36%
YUM	B	0.36%
WST	C	0.36%
TSCO	D	0.35%
OXY	F	0.34%
MPWR	F	0.31%
MTD	D	0.3%
MCHP	D	0.29%
PINS	D	0.25%
DXCM	C	0.22%
AXON	A	0.2%
TPL	B	0.16%
SMCI	F	0.15%
GDDY	A	0.11%
ROL	A	0.1%
JBHT	B	0.1%
LII	B	0.1%
MRNA	F	0.1%
LPLA	A	0.09%
ERIE	D	0.08%
INCY	B	0.08%
DT	C	0.08%
BSY	D	0.08%
FDS	B	0.08%
BLDR	D	0.08%
MANH	C	0.07%
ALB	C	0.07%
MOH	D	0.07%
ULTA	F	0.07%
CTRA	B	0.06%
POOL	C	0.06%
DPZ	B	0.05%
BLD	D	0.04%
ENTG	D	0.04%
ENPH	F	0.03%
WMS	D	0.03%
NBIX	C	0.03%
CE	F	0.02%
CELH	F	0.01%

QGRW Underweight 13 Positions Relative to PGRO

Symbol	Grade	Weight
CRM	B	-2.23%
ORCL	B	-2.18%
UBER	D	-1.54%
AMT	D	-1.46%
TT	A	-1.41%
SHW	A	-1.36%
WCN	A	-1.35%
DHR	D	-1.13%
TDG	D	-1.0%
LYV	B	-0.99%
SPOT	B	-0.87%
DKNG	C	-0.84%
CSGP	C	-0.75%