QGRW vs. SZNE ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	SZNE
30 Days	5.17%	2.64%
60 Days	6.92%	0.15%
90 Days	7.96%	0.62%
12 Months	38.55%	17.34%

52 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in SZNE	Overlap
AAPL	C	10.55%	0.35%	0.35%
ABNB	C	0.55%	0.55%	0.55%
ADBE	C	1.1%	0.32%	0.32%
ALB	C	0.07%	1.09%	0.07%
AMAT	F	0.66%	0.31%	0.31%
AMD	F	0.99%	0.31%	0.31%
AMZN	C	5.52%	0.52%	0.52%
ANET	C	0.76%	0.37%	0.37%
APH	A	0.6%	0.38%	0.38%
AVGO	D	2.92%	0.33%	0.33%
AXON	A	0.19%	0.48%	0.19%
AZO	C	0.5%	0.46%	0.46%
BKNG	A	0.94%	0.6%	0.6%
BLDR	D	0.08%	0.29%	0.08%
CDNS	B	0.5%	0.39%	0.39%
CE	F	0.02%	0.51%	0.02%
CMG	B	0.52%	0.5%	0.5%
CPRT	A	0.45%	0.33%	0.33%
CRWD	B	0.52%	0.46%	0.46%
DECK	A	0.36%	0.54%	0.36%
DHI	D	0.5%	0.4%	0.4%
DPZ	C	0.05%	0.51%	0.05%
ENPH	F	0.02%	0.2%	0.02%
FICO	B	0.62%	0.43%	0.43%
FTNT	C	0.67%	0.42%	0.42%
GDDY	A	0.1%	0.43%	0.1%
INTU	C	1.03%	0.34%	0.34%
IT	C	0.46%	0.35%	0.35%
JBHT	C	0.1%	0.32%	0.1%
KLAC	D	0.52%	0.29%	0.29%
LRCX	F	0.48%	0.31%	0.31%
MCHP	D	0.28%	0.29%	0.28%
MPWR	F	0.31%	0.21%	0.21%
MSFT	F	9.44%	0.33%	0.33%
NOW	A	1.1%	0.4%	0.4%
NVDA	C	12.17%	0.42%	0.42%
ODFL	B	0.47%	0.34%	0.34%
ON	D	0.35%	0.32%	0.32%
ORLY	B	0.58%	0.5%	0.5%
PANW	C	0.81%	0.39%	0.39%
POOL	C	0.07%	0.49%	0.07%
QCOM	F	0.8%	0.32%	0.32%
ROL	B	0.1%	0.3%	0.1%
SBUX	A	0.74%	0.47%	0.47%
SMCI	F	0.09%	0.19%	0.09%
SNPS	B	0.49%	0.38%	0.38%
TSCO	D	0.35%	0.45%	0.35%
TSLA	B	4.25%	0.7%	0.7%
TXN	C	0.96%	0.34%	0.34%
ULTA	F	0.08%	0.43%	0.08%
UPS	C	0.68%	0.31%	0.31%
YUM	B	0.36%	0.47%	0.36%

QGRW Overweight 48 Positions Relative to SZNE

Symbol	Grade	Weight
GOOGL	C	5.8%
META	D	3.82%
LLY	F	2.8%
V	A	2.53%
MA	C	2.06%
NFLX	A	1.6%
APP	B	1.26%
BX	A	1.18%
ISRG	A	0.99%
VRTX	F	0.69%
TEAM	A	0.62%
MCO	B	0.62%
TRGP	B	0.61%
DFS	B	0.55%
TTD	B	0.54%
SQ	B	0.53%
MSCI	C	0.49%
VRT	B	0.49%
MNST	C	0.47%
DDOG	A	0.47%
CPNG	D	0.46%
VEEV	C	0.44%
ARES	A	0.43%
HUBS	A	0.41%
WST	C	0.37%
IDXX	F	0.37%
DVN	F	0.35%
OXY	D	0.34%
MTD	D	0.29%
PINS	D	0.24%
DXCM	D	0.23%
TPL	A	0.13%
LII	A	0.1%
LPLA	A	0.09%
MRNA	F	0.09%
MOH	F	0.08%
BSY	D	0.08%
FDS	B	0.08%
INCY	C	0.08%
MANH	D	0.07%
ERIE	D	0.07%
DT	C	0.07%
CTRA	B	0.05%
BLD	D	0.04%
ENTG	D	0.04%
NBIX	C	0.03%
WMS	D	0.03%
CELH	F	0.01%

QGRW Underweight 171 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.11%
SW	A	-1.08%
IP	B	-1.05%
VMC	B	-1.02%
PKG	A	-1.01%
APD	A	-1.0%
CF	B	-0.99%
MLM	B	-0.98%
NUE	C	-0.9%
CTVA	C	-0.9%
FCX	D	-0.89%
DD	D	-0.87%
SHW	A	-0.86%
EMN	D	-0.85%
MOS	F	-0.84%
PPG	F	-0.83%
ECL	D	-0.83%
LIN	D	-0.83%
AMCR	D	-0.82%
BALL	D	-0.79%
AVY	D	-0.78%
FMC	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.76%
IFF	D	-0.74%
CCL	B	-0.69%
NEM	D	-0.69%
RCL	A	-0.67%
NCLH	B	-0.64%
EXPE	B	-0.63%
TPR	B	-0.61%
PLTR	B	-0.6%
LVS	C	-0.59%
GRMN	B	-0.57%
UAL	A	-0.57%
MAR	B	-0.57%
GM	B	-0.56%
HLT	A	-0.55%
LULU	C	-0.55%
WYNN	D	-0.55%
RL	B	-0.54%
HD	A	-0.5%
MGM	D	-0.49%
BWA	D	-0.49%
LOW	D	-0.49%
F	C	-0.48%
DRI	B	-0.48%
MCD	D	-0.47%
TJX	A	-0.47%
EBAY	D	-0.46%
CZR	F	-0.46%
GEV	B	-0.46%
KMX	B	-0.46%
NVR	D	-0.45%
CRM	B	-0.44%
NKE	D	-0.44%
DAL	C	-0.43%
TRMB	B	-0.43%
HAS	D	-0.43%
ROST	C	-0.43%
LEN	D	-0.43%
LKQ	D	-0.43%
PHM	D	-0.43%
GPC	D	-0.42%
INTC	D	-0.42%
BBY	D	-0.42%
HPE	B	-0.42%
JBL	B	-0.41%
MHK	D	-0.41%
CSCO	B	-0.4%
ADSK	A	-0.4%
FFIV	B	-0.4%
EPAM	C	-0.4%
DELL	C	-0.4%
ORCL	B	-0.4%
DAY	B	-0.39%
SNA	A	-0.39%
MSI	B	-0.39%
GNRC	B	-0.39%
PAYC	B	-0.39%
ZBRA	B	-0.39%
HPQ	B	-0.38%
TDY	B	-0.38%
KEYS	A	-0.38%
GEN	B	-0.38%
GLW	B	-0.38%
EMR	A	-0.38%
MU	D	-0.37%
PWR	A	-0.37%
ANSS	B	-0.37%
HWM	A	-0.37%
PTC	A	-0.37%
ACN	C	-0.36%
ETN	A	-0.36%
GWW	B	-0.36%
CMI	A	-0.36%
NTAP	C	-0.36%
APTV	D	-0.36%
PH	A	-0.36%
IBM	C	-0.35%
WAB	B	-0.35%
AME	A	-0.35%
PCAR	B	-0.35%
TYL	B	-0.35%
FAST	B	-0.35%
URI	B	-0.34%
WDC	D	-0.34%
TT	A	-0.34%
ROP	B	-0.34%
HON	B	-0.34%
HUBB	B	-0.34%
IEX	B	-0.34%
VRSN	F	-0.34%
J	F	-0.34%
IR	B	-0.34%
PNR	A	-0.34%
JCI	C	-0.34%
CTSH	B	-0.34%
CHRW	C	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
LUV	C	-0.33%
CAT	B	-0.33%
VRSK	A	-0.32%
JNPR	F	-0.32%
NSC	B	-0.32%
PAYX	C	-0.32%
ITW	B	-0.32%
ROK	B	-0.32%
CTAS	B	-0.32%
WM	A	-0.32%
OTIS	C	-0.32%
ADI	D	-0.32%
LHX	C	-0.32%
BR	A	-0.32%
ADP	B	-0.32%
DOV	A	-0.32%
AKAM	D	-0.31%
DE	A	-0.31%
FTV	C	-0.31%
RSG	A	-0.31%
CSX	B	-0.31%
LDOS	C	-0.31%
ALLE	D	-0.3%
EXPD	D	-0.3%
GE	D	-0.3%
NDSN	B	-0.3%
RTX	C	-0.3%
FDX	B	-0.3%
UNP	C	-0.29%
TDG	D	-0.29%
NOC	D	-0.29%
VLTO	D	-0.29%
MAS	D	-0.29%
UBER	D	-0.29%
MMM	D	-0.29%
CARR	D	-0.29%
FSLR	F	-0.28%
SWKS	F	-0.28%
GD	F	-0.28%
LMT	D	-0.28%
BA	F	-0.28%
TXT	D	-0.28%
XYL	D	-0.28%
TER	D	-0.27%
AOS	F	-0.27%
CDW	F	-0.27%
EFX	F	-0.25%
SWK	D	-0.25%
HII	D	-0.22%
QRVO	F	-0.21%