QGRW vs. STXD ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Strive 1000 Dividend Growth ETF (STXD)

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

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	STXD
30 Days	5.17%	0.31%
60 Days	6.92%	-0.56%
90 Days	7.96%	1.24%
12 Months	38.55%	22.55%

33 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in STXD	Overlap
AAPL	C	10.55%	5.1%	5.1%
AMAT	F	0.66%	0.94%	0.66%
APH	A	0.6%	0.53%	0.53%
AVGO	D	2.92%	4.79%	2.92%
CE	F	0.02%	0.05%	0.02%
DFS	B	0.55%	0.27%	0.27%
DHI	D	0.5%	0.29%	0.29%
DPZ	C	0.05%	0.09%	0.05%
ERIE	D	0.07%	0.06%	0.06%
FDS	B	0.08%	0.11%	0.08%
INTU	C	1.03%	1.17%	1.03%
JBHT	C	0.1%	0.09%	0.09%
KLAC	D	0.52%	0.53%	0.52%
LII	A	0.1%	0.12%	0.1%
LLY	F	2.8%	4.12%	2.8%
LRCX	F	0.48%	0.6%	0.48%
MA	C	2.06%	2.63%	2.06%
MCHP	D	0.28%	0.21%	0.21%
MCO	B	0.62%	0.46%	0.46%
MPWR	F	0.31%	0.16%	0.16%
MSCI	C	0.49%	0.28%	0.28%
MSFT	F	9.44%	4.98%	4.98%
ODFL	B	0.47%	0.27%	0.27%
POOL	C	0.07%	0.08%	0.07%
SBUX	A	0.74%	0.68%	0.68%
TPL	A	0.13%	0.15%	0.13%
TSCO	D	0.35%	0.18%	0.18%
TXN	C	0.96%	1.16%	0.96%
UPS	C	0.68%	0.6%	0.6%
V	A	2.53%	3.15%	2.53%
WMS	D	0.03%	0.06%	0.03%
WST	C	0.37%	0.15%	0.15%
YUM	B	0.36%	0.24%	0.24%

QGRW Overweight 67 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	C	12.17%
GOOGL	C	5.8%
AMZN	C	5.52%
TSLA	B	4.25%
META	D	3.82%
NFLX	A	1.6%
APP	B	1.26%
BX	A	1.18%
ADBE	C	1.1%
NOW	A	1.1%
AMD	F	0.99%
ISRG	A	0.99%
BKNG	A	0.94%
PANW	C	0.81%
QCOM	F	0.8%
ANET	C	0.76%
VRTX	F	0.69%
FTNT	C	0.67%
TEAM	A	0.62%
FICO	B	0.62%
TRGP	B	0.61%
ORLY	B	0.58%
ABNB	C	0.55%
TTD	B	0.54%
SQ	B	0.53%
CRWD	B	0.52%
CMG	B	0.52%
AZO	C	0.5%
CDNS	B	0.5%
SNPS	B	0.49%
VRT	B	0.49%
MNST	C	0.47%
DDOG	A	0.47%
IT	C	0.46%
CPNG	D	0.46%
CPRT	A	0.45%
VEEV	C	0.44%
ARES	A	0.43%
HUBS	A	0.41%
IDXX	F	0.37%
DECK	A	0.36%
ON	D	0.35%
DVN	F	0.35%
OXY	D	0.34%
MTD	D	0.29%
PINS	D	0.24%
DXCM	D	0.23%
AXON	A	0.19%
ROL	B	0.1%
GDDY	A	0.1%
LPLA	A	0.09%
SMCI	F	0.09%
MRNA	F	0.09%
MOH	F	0.08%
BSY	D	0.08%
BLDR	D	0.08%
ULTA	F	0.08%
INCY	C	0.08%
ALB	C	0.07%
MANH	D	0.07%
DT	C	0.07%
CTRA	B	0.05%
BLD	D	0.04%
ENTG	D	0.04%
NBIX	C	0.03%
ENPH	F	0.02%
CELH	F	0.01%

QGRW Underweight 180 Positions Relative to STXD

Symbol	Grade	Weight
UNH	C	-3.35%
COST	B	-2.52%
HD	A	-2.48%
PG	A	-2.43%
JNJ	D	-2.25%
ORCL	B	-1.85%
ABBV	D	-1.84%
MRK	F	-1.53%
PEP	F	-1.39%
LIN	D	-1.34%
MCD	D	-1.32%
TMO	F	-1.24%
ABT	B	-1.21%
CAT	B	-1.17%
GS	A	-1.16%
SPGI	C	-1.0%
DHR	F	-0.97%
AMGN	D	-0.97%
NEE	D	-0.95%
LOW	D	-0.94%
HON	B	-0.92%
BLK	C	-0.88%
UNP	C	-0.87%
SYK	C	-0.81%
LMT	D	-0.79%
ADP	B	-0.76%
MDT	D	-0.68%
MMC	B	-0.67%
ADI	D	-0.65%
PLD	D	-0.65%
ELV	F	-0.58%
TT	A	-0.57%
AMT	D	-0.56%
PH	A	-0.55%
WM	A	-0.55%
ICE	C	-0.55%
NKE	D	-0.55%
SHW	A	-0.55%
MDLZ	F	-0.54%
EQIX	A	-0.52%
CME	A	-0.5%
MSI	B	-0.5%
AON	A	-0.49%
ITW	B	-0.47%
ZTS	D	-0.45%
TGT	F	-0.44%
CSX	B	-0.43%
APD	A	-0.43%
GD	F	-0.43%
WMB	A	-0.42%
NOC	D	-0.41%
AJG	B	-0.39%
NSC	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.35%
AMP	A	-0.34%
GWW	B	-0.32%
CMI	A	-0.31%
ALL	A	-0.31%
PWR	A	-0.29%
LHX	C	-0.29%
PAYX	C	-0.29%
FAST	B	-0.29%
CCI	D	-0.27%
RSG	A	-0.26%
NDAQ	A	-0.23%
A	D	-0.23%
MLM	B	-0.22%
SYY	B	-0.22%
VMC	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
GRMN	B	-0.2%
WEC	A	-0.19%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
HSY	F	-0.16%
BRO	B	-0.16%
AWK	D	-0.16%
BR	A	-0.16%
PHM	D	-0.16%
CDW	F	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
HUBB	B	-0.14%
PKG	A	-0.13%
CSL	C	-0.13%
CBOE	B	-0.13%
STE	F	-0.13%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
GPC	D	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
MAS	D	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
MKC	D	-0.11%
SSNC	B	-0.1%
AVY	D	-0.1%
WSM	B	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
RPM	A	-0.1%
EXPD	D	-0.1%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%