QGRW vs. QQQU ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Direxion Daily Concentrated Qs Bull 2X Shares (QQQU)

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

QQQU

Direxion Daily Concentrated Qs Bull 2X Shares

QQQU Description

QQQU provides daily 2x exposure to an index comprised of the seven leading companies listed on the NASDAQ exchange that meet certain requirements. It will invest in the securities of the index, financial instruments including swap and futures agreements, and ETFs tracking the index, to provide the leveraged exposure consistent with its objective. To be included in the index, the common stocks or ADRs must have a minimum free float equivalent to 10% of shares outstanding, and have a share price of less than $10,000. After an extensive research, the index provider selects the seven leading constituents that forms the index and equally-weights them. The index is rebalanced and reconstituted quarterly. As a leveraged product with 2x factor that resets daily, QQQU is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.

Grade (RS Rating)

Last Trade

$42.29

Average Daily Volume

26,233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	QQQU
30 Days	4.14%	9.82%
60 Days	7.28%	16.53%
90 Days	10.56%	33.20%
12 Months	39.85%

7 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in QQQU	Overlap
AAPL	A	10.56%	9.56%	9.56%
AMZN	B	5.27%	10.56%	5.27%
GOOGL	C	5.43%	10.26%	5.43%
META	D	3.77%	9.83%	3.77%
MSFT	C	9.3%	9.38%	9.3%
NVDA	C	11.92%	12.1%	11.92%
TSLA	B	4.58%	12.49%	4.58%

QGRW Overweight 93 Positions Relative to QQQU

Symbol	Grade	Weight
AVGO	D	2.86%
LLY	D	2.75%
V	A	2.49%
MA	A	2.02%
NFLX	B	1.7%
APP	B	1.41%
BX	B	1.26%
NOW	A	1.13%
ADBE	C	1.1%
ISRG	B	1.01%
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%
SBUX	B	0.75%
AMAT	F	0.67%
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%
CMG	B	0.54%
CDNS	B	0.53%
KLAC	D	0.53%
SNPS	B	0.52%
AZO	B	0.49%
LRCX	D	0.49%
DHI	D	0.49%
CPRT	A	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%
IDXX	F	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 0 Positions Relative to QQQU

	Symbol	Grade	Weight