QGRW vs. SPTE ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to SP Funds S&P Global Technology ETF (SPTE)

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

$47.46

Average Daily Volume

72,610

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.15

Average Daily Volume

8,133

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	SPTE
30 Days	2.75%	-0.96%
60 Days	7.21%	3.44%
90 Days	7.05%	0.74%
12 Months	37.32%

26 Overlapping Holdings

	Symbol	Grade	Weight in QGRW	Weight in SPTE	Overlap
	AAPL	C	10.39%	10.65%	10.39%
	ADBE	F	1.06%	1.0%	1.0%
	AMAT	F	0.73%	0.66%	0.66%
	AMD	F	1.07%	0.96%	0.96%
	ANET	C	0.85%	0.41%	0.41%
	APH	B	0.61%	0.37%	0.37%
	AVGO	C	3.18%	3.22%	3.18%
	CDNS	B	0.51%	0.35%	0.35%
	CRWD	B	0.5%	0.35%	0.35%
	ENPH	F	0.03%	0.03%	0.03%
	FICO	A	0.59%	0.23%	0.23%
	FTNT	A	0.58%	0.26%	0.26%
	GDDY	A	0.1%	0.11%	0.1%
	IT	B	0.47%	0.18%	0.18%
	KLAC	F	0.57%	0.38%	0.38%
	LRCX	F	0.53%	0.43%	0.43%
	MCHP	F	0.32%	0.16%	0.16%
	MPWR	F	0.41%	0.11%	0.11%
	MSFT	D	9.43%	10.95%	9.43%
	NOW	B	1.08%	0.89%	0.89%
	NVDA	B	12.42%	11.85%	11.85%
	ON	F	0.38%	0.12%	0.12%
	PANW	B	0.78%	0.55%	0.55%
	QCOM	F	0.84%	0.77%	0.77%
	SNPS	C	0.52%	0.35%	0.35%
	TXN	C	1.01%	0.79%	0.79%

QGRW Overweight 74 Positions Relative to SPTE

	Symbol	Grade	Weight
	GOOGL	B	5.92%
	AMZN	B	5.58%
	META	C	3.97%
	TSLA	B	3.83%
	LLY	F	2.91%
	V	A	2.44%
	MA	A	1.99%
	NFLX	A	1.5%
	BX	A	1.11%
	APP	A	1.04%
	INTU	A	0.98%
	ISRG	A	0.96%
	BKNG	A	0.91%
	VRTX	C	0.72%
	SBUX	A	0.7%
	UPS	C	0.66%
	MCO	C	0.6%
	TEAM	A	0.59%
	ABNB	C	0.59%
	TTD	B	0.58%
	TRGP	A	0.57%
	ORLY	A	0.56%
	DFS	A	0.53%
	CMG	B	0.51%
	DHI	D	0.5%
	AZO	C	0.49%
	MNST	D	0.48%
	VRT	A	0.48%
	DDOG	B	0.47%
	ODFL	B	0.47%
	MSCI	A	0.46%
	SQ	A	0.46%
	CPNG	C	0.46%
	VEEV	C	0.45%
	CPRT	A	0.44%
	ARES	B	0.42%
	HUBS	A	0.38%
	WST	C	0.37%
	IDXX	F	0.37%
	TSCO	D	0.36%
	YUM	D	0.36%
	DVN	F	0.35%
	OXY	F	0.34%
	DECK	A	0.34%
	MTD	F	0.34%
	PINS	F	0.28%
	DXCM	C	0.21%
	AXON	A	0.15%
	MRNA	F	0.13%
	SMCI	F	0.12%
	TPL	A	0.12%
	JBHT	B	0.1%
	ULTA	D	0.09%
	INCY	B	0.09%
	ROL	A	0.09%
	LII	B	0.09%
	DT	C	0.08%
	BLDR	D	0.08%
	BSY	D	0.08%
	LPLA	A	0.08%
	MOH	F	0.08%
	POOL	D	0.07%
	MANH	D	0.07%
	ERIE	F	0.07%
	FDS	A	0.07%
	ALB	C	0.06%
	CTRA	A	0.05%
	DPZ	C	0.05%
	BLD	F	0.04%
	ENTG	F	0.04%
	WMS	F	0.04%
	NBIX	D	0.03%
	CE	F	0.02%
	CELH	F	0.01%

QGRW Underweight 40 Positions Relative to SPTE

	Symbol	Grade	Weight
	TSM	B	-15.43%
	SAP	C	-4.67%
	SHOP	A	-2.47%
	UMC	F	-1.41%
	CRM	A	-1.37%
	ORCL	A	-1.21%
	CSCO	B	-0.98%
	ACN	C	-0.96%
	ERIC	B	-0.48%
	ADI	D	-0.47%
	MU	D	-0.47%
	NOK	B	-0.46%
	MSI	A	-0.36%
	ADSK	B	-0.28%
	ROP	C	-0.27%
	NXPI	F	-0.26%
	XRX	F	-0.26%
	LOGI	F	-0.22%
	CTSH	B	-0.19%
	GLW	B	-0.16%
	ANSS	B	-0.15%
	HPQ	B	-0.14%
	NTAP	D	-0.12%
	TYL	B	-0.11%
	PTC	B	-0.11%
	KEYS	C	-0.11%
	CDW	F	-0.1%
	TDY	B	-0.09%
	FSLR	F	-0.09%
	JNPR	D	-0.07%
	VRSN	D	-0.07%
	FFIV	B	-0.07%
	EPAM	B	-0.07%
	SWKS	F	-0.06%
	TER	F	-0.06%
	ZBRA	B	-0.06%
	AKAM	F	-0.06%
	JBL	C	-0.06%
	TRMB	A	-0.06%
	QRVO	F	-0.04%

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

SPTE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Information Technology Services Communication Equipment Semiconductor Equipment & Materials Software - Infrastructure Computer Systems Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Consumer Electronics Contract Manufacturers Data Storage Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Operating System Work From Home Aerospace Fabless Semiconductor Companies Smartphones Telecommunications Electronic Design Firewall Information Management Mobile Devices Semiconductor Device Fabrication Semiconductor Devices Software