QGRW vs. QFLR ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)

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

$45.64

Average Daily Volume

68,620

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QFLR

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

38,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	QFLR
30 Days	6.39%	4.20%
60 Days	13.33%	6.63%
90 Days	-1.94%	-1.98%
12 Months	42.88%

8 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in QFLR	Overlap
AAPL	C	11.4%	9.63%	9.63%
AMZN	C	5.13%	5.52%	5.13%
AVGO	B	3.07%	5.4%	3.07%
GOOGL	B	5.89%	2.86%	2.86%
META	A	3.81%	4.62%	3.81%
MSFT	D	10.16%	8.96%	8.96%
NVDA	B	10.88%	8.08%	8.08%
TSLA	C	3.01%	2.89%	2.89%

QGRW Overweight 2 Positions Relative to QFLR

	Symbol	Grade	Weight
	LLY	D	3.85%
	V	B	2.39%

QGRW Underweight 2 Positions Relative to QFLR

	Symbol	Grade	Weight
	COST	C	-3.56%
	GOOG	B	-2.67%