QGRW vs. SPUS ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up 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

$41.91

Average Daily Volume

191,525

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	SPUS
30 Days	2.75%	-0.32%
60 Days	7.21%	3.52%
90 Days	7.05%	3.71%
12 Months	37.32%	29.25%

55 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in SPUS	Overlap
AAPL	C	10.39%	10.66%	10.39%
ADBE	F	1.06%	0.73%	0.73%
ALB	C	0.06%	0.04%	0.04%
AMAT	F	0.73%	0.48%	0.48%
AMD	F	1.07%	0.73%	0.73%
AMZN	B	5.58%	6.1%	5.58%
ANET	C	0.85%	0.32%	0.32%
APH	B	0.61%	0.27%	0.27%
AVGO	C	3.18%	2.56%	2.56%
AZO	C	0.49%	0.15%	0.15%
BKNG	A	0.91%	0.52%	0.52%
BLDR	D	0.08%	0.06%	0.06%
CDNS	B	0.51%	0.25%	0.25%
CPRT	A	0.44%	0.16%	0.16%
CTRA	A	0.05%	0.06%	0.05%
DECK	A	0.34%	0.08%	0.08%
DHI	D	0.5%	0.15%	0.15%
DVN	F	0.35%	0.08%	0.08%
DXCM	C	0.21%	0.09%	0.09%
ENPH	F	0.03%	0.02%	0.02%
FICO	A	0.59%	0.16%	0.16%
FTNT	A	0.58%	0.2%	0.2%
GOOGL	B	5.92%	3.33%	3.33%
IDXX	F	0.37%	0.11%	0.11%
INCY	B	0.09%	0.04%	0.04%
ISRG	A	0.96%	0.59%	0.59%
IT	B	0.47%	0.13%	0.13%
JBHT	B	0.1%	0.05%	0.05%
KLAC	F	0.57%	0.28%	0.28%
LLY	F	2.91%	2.02%	2.02%
LRCX	F	0.53%	0.31%	0.31%
MCHP	F	0.32%	0.11%	0.11%
META	C	3.97%	3.99%	3.97%
MNST	D	0.48%	0.12%	0.12%
MOH	F	0.08%	0.06%	0.06%
MPWR	F	0.41%	0.09%	0.09%
MSFT	D	9.43%	9.83%	9.43%
MTD	F	0.34%	0.07%	0.07%
NOW	B	1.08%	0.67%	0.67%
NVDA	B	12.42%	11.41%	11.41%
ODFL	B	0.47%	0.13%	0.13%
ON	F	0.38%	0.09%	0.09%
ORLY	A	0.56%	0.21%	0.21%
PANW	B	0.78%	0.4%	0.4%
POOL	D	0.07%	0.04%	0.04%
QCOM	F	0.84%	0.57%	0.57%
ROL	A	0.09%	0.04%	0.04%
SMCI	F	0.12%	0.03%	0.03%
SNPS	C	0.52%	0.26%	0.26%
TSCO	D	0.36%	0.09%	0.09%
TSLA	B	3.83%	2.85%	2.85%
TXN	C	1.01%	0.61%	0.61%
ULTA	D	0.09%	0.05%	0.05%
UPS	C	0.66%	0.3%	0.3%
WST	C	0.37%	0.07%	0.07%

QGRW Overweight 45 Positions Relative to SPUS

Symbol	Grade	Weight
V	A	2.44%
MA	A	1.99%
NFLX	A	1.5%
BX	A	1.11%
APP	A	1.04%
INTU	A	0.98%
VRTX	C	0.72%
SBUX	A	0.7%
MCO	C	0.6%
TEAM	A	0.59%
ABNB	C	0.59%
TTD	B	0.58%
TRGP	A	0.57%
DFS	A	0.53%
CMG	B	0.51%
CRWD	B	0.5%
VRT	A	0.48%
DDOG	B	0.47%
MSCI	A	0.46%
SQ	A	0.46%
CPNG	C	0.46%
VEEV	C	0.45%
ARES	B	0.42%
HUBS	A	0.38%
YUM	D	0.36%
OXY	F	0.34%
PINS	F	0.28%
AXON	A	0.15%
MRNA	F	0.13%
TPL	A	0.12%
GDDY	A	0.1%
LII	B	0.09%
DT	C	0.08%
BSY	D	0.08%
LPLA	A	0.08%
MANH	D	0.07%
ERIE	F	0.07%
FDS	A	0.07%
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 170 Positions Relative to SPUS

Symbol	Grade	Weight
GOOG	B	-2.75%
XOM	B	-1.67%
HD	A	-1.25%
PG	C	-1.23%
JNJ	D	-1.15%
CRM	A	-1.03%
ABBV	F	-0.94%
MRK	F	-0.78%
CSCO	B	-0.74%
PEP	F	-0.71%
ACN	C	-0.71%
LIN	D	-0.68%
TMO	D	-0.64%
ABT	B	-0.63%
DHR	D	-0.48%
LOW	A	-0.48%
UBER	C	-0.47%
HON	A	-0.47%
ETN	A	-0.46%
UNP	D	-0.45%
TJX	A	-0.42%
BSX	B	-0.41%
SYK	A	-0.41%
COP	C	-0.4%
GILD	B	-0.37%
MU	D	-0.36%
MDT	D	-0.35%
ADI	D	-0.34%
PLD	D	-0.33%
NKE	D	-0.29%
TT	A	-0.29%
SHW	B	-0.28%
MDLZ	F	-0.28%
PH	A	-0.28%
EQIX	B	-0.27%
REGN	F	-0.27%
WM	B	-0.26%
MSI	A	-0.26%
MCK	A	-0.25%
EOG	A	-0.24%
CTAS	B	-0.24%
ITW	B	-0.23%
EMR	A	-0.23%
CL	D	-0.23%
CSX	B	-0.22%
CEG	D	-0.22%
MMM	D	-0.22%
TGT	D	-0.22%
BDX	F	-0.21%
ADSK	B	-0.21%
APD	A	-0.21%
FCX	F	-0.2%
SLB	C	-0.2%
ROP	C	-0.19%
NSC	B	-0.19%
ECL	D	-0.19%
JCI	A	-0.18%
NXPI	F	-0.18%
GWW	A	-0.16%
ROST	D	-0.15%
PWR	A	-0.15%
NEM	F	-0.15%
FAST	B	-0.15%
CMI	A	-0.15%
BKR	A	-0.14%
VLO	C	-0.14%
KMB	C	-0.14%
AME	A	-0.14%
KVUE	A	-0.14%
CTSH	B	-0.13%
IR	A	-0.13%
COR	B	-0.13%
RSG	B	-0.13%
GLW	B	-0.12%
MLM	B	-0.12%
VMC	B	-0.12%
A	D	-0.12%
GEHC	D	-0.12%
HES	B	-0.12%
CTVA	D	-0.12%
EW	C	-0.12%
OTIS	D	-0.12%
WAB	B	-0.11%
DD	D	-0.11%
KDP	D	-0.11%
GIS	D	-0.11%
RMD	C	-0.11%
NUE	D	-0.11%
LULU	C	-0.11%
HPQ	B	-0.11%
ROK	A	-0.1%
AVB	A	-0.1%
GRMN	B	-0.1%
EFX	F	-0.1%
DOV	A	-0.09%
KEYS	C	-0.09%
PPG	F	-0.09%
ANSS	B	-0.09%
EBAY	D	-0.09%
CAH	B	-0.09%
XYL	D	-0.09%
BIIB	F	-0.08%
NTAP	D	-0.08%
ADM	D	-0.08%
EQR	C	-0.08%
CDW	F	-0.08%
VLTO	D	-0.08%
TYL	B	-0.08%
FTV	D	-0.08%
PHM	D	-0.08%
CHD	A	-0.08%
HSY	F	-0.08%
HAL	C	-0.08%
PKG	B	-0.07%
K	B	-0.07%
STE	D	-0.07%
ZBH	C	-0.07%
WY	D	-0.07%
EXPE	A	-0.07%
WAT	B	-0.07%
HUBB	B	-0.07%
PTC	B	-0.07%
DGX	A	-0.06%
TRMB	A	-0.06%
MAA	A	-0.06%
HOLX	D	-0.06%
J	D	-0.06%
PODD	A	-0.06%
MKC	D	-0.06%
FSLR	F	-0.06%
ZBRA	B	-0.06%
LH	B	-0.06%
STLD	B	-0.06%
CLX	A	-0.06%
JBL	C	-0.05%
APTV	F	-0.05%
VRSN	D	-0.05%
ALGN	D	-0.05%
CF	A	-0.05%
AVY	D	-0.05%
EXPD	D	-0.05%
GPC	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
MAS	D	-0.05%
TER	F	-0.05%
BBY	C	-0.05%
LW	C	-0.04%
GNRC	B	-0.04%
TECH	D	-0.04%
ALLE	D	-0.04%
CHRW	A	-0.04%
CPT	D	-0.04%
JNPR	D	-0.04%
EPAM	B	-0.04%
NDSN	B	-0.04%
FFIV	B	-0.04%
AKAM	F	-0.04%
SWKS	F	-0.04%
EL	F	-0.04%
RL	B	-0.03%
MOS	D	-0.03%
HSIC	D	-0.03%
TFX	F	-0.03%
AOS	F	-0.03%
LKQ	D	-0.03%
CRL	D	-0.03%
PAYC	B	-0.03%
MHK	D	-0.02%
QRVO	F	-0.02%