QGRW vs. TCAF ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)

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

$48.40

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

TCAF

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

TCAF Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

565,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	TCAF
30 Days	5.17%	1.74%
60 Days	6.92%	2.92%
90 Days	7.96%	3.99%
12 Months	38.55%	28.41%

21 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in TCAF	Overlap
AAPL	C	10.55%	5.34%	5.34%
AMD	F	0.99%	1.02%	0.99%
AMZN	C	5.52%	4.51%	4.51%
APH	A	0.6%	0.04%	0.04%
AVGO	D	2.92%	1.39%	1.39%
BKNG	A	0.94%	0.34%	0.34%
CDNS	B	0.5%	0.12%	0.12%
CMG	B	0.52%	0.16%	0.16%
GOOGL	C	5.8%	3.12%	3.12%
INTU	C	1.03%	1.55%	1.03%
KLAC	D	0.52%	0.12%	0.12%
LLY	F	2.8%	1.5%	1.5%
LRCX	F	0.48%	0.32%	0.32%
MA	C	2.06%	1.53%	1.53%
META	D	3.82%	2.3%	2.3%
MSCI	C	0.49%	0.14%	0.14%
MSFT	F	9.44%	8.23%	8.23%
NVDA	C	12.17%	6.12%	6.12%
SBUX	A	0.74%	0.38%	0.38%
V	A	2.53%	1.44%	1.44%
YUM	B	0.36%	1.04%	0.36%

QGRW Overweight 79 Positions Relative to TCAF

Symbol	Grade	Weight
TSLA	B	4.25%
NFLX	A	1.6%
APP	B	1.26%
BX	A	1.18%
ADBE	C	1.1%
NOW	A	1.1%
ISRG	A	0.99%
TXN	C	0.96%
PANW	C	0.81%
QCOM	F	0.8%
ANET	C	0.76%
VRTX	F	0.69%
UPS	C	0.68%
FTNT	C	0.67%
AMAT	F	0.66%
TEAM	A	0.62%
MCO	B	0.62%
FICO	B	0.62%
TRGP	B	0.61%
ORLY	B	0.58%
ABNB	C	0.55%
DFS	B	0.55%
TTD	B	0.54%
SQ	B	0.53%
CRWD	B	0.52%
DHI	D	0.5%
AZO	C	0.5%
SNPS	B	0.49%
VRT	B	0.49%
MNST	C	0.47%
ODFL	B	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%
WST	C	0.37%
IDXX	F	0.37%
DECK	A	0.36%
TSCO	D	0.35%
ON	D	0.35%
DVN	F	0.35%
OXY	D	0.34%
MPWR	F	0.31%
MTD	D	0.29%
MCHP	D	0.28%
PINS	D	0.24%
DXCM	D	0.23%
AXON	A	0.19%
TPL	A	0.13%
LII	A	0.1%
ROL	B	0.1%
JBHT	C	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%
FDS	B	0.08%
BLDR	D	0.08%
ULTA	F	0.08%
INCY	C	0.08%
POOL	C	0.07%
ALB	C	0.07%
MANH	D	0.07%
ERIE	D	0.07%
DT	C	0.07%
DPZ	C	0.05%
CTRA	B	0.05%
BLD	D	0.04%
ENTG	D	0.04%
NBIX	C	0.03%
WMS	D	0.03%
CE	F	0.02%
ENPH	F	0.02%
CELH	F	0.01%

QGRW Underweight 72 Positions Relative to TCAF

Symbol	Grade	Weight
UNH	C	-2.95%
FTV	C	-2.71%
DHR	F	-2.63%
BDX	F	-2.48%
RVTY	F	-2.44%
AEE	A	-1.91%
ROP	B	-1.74%
PTC	A	-1.67%
WCN	A	-1.64%
CRM	B	-1.63%
CNP	B	-1.49%
VLTO	D	-1.49%
RTX	C	-1.47%
DTE	C	-1.31%
LIN	D	-1.24%
ABT	B	-1.24%
MLM	B	-1.2%
IR	B	-1.19%
NOC	D	-1.18%
NI	A	-1.09%
ICE	C	-1.06%
MCK	B	-1.05%
MMC	B	-0.98%
ADSK	A	-0.95%
TMO	F	-0.93%
HLT	A	-0.92%
CMS	C	-0.82%
MCD	D	-0.78%
TDY	B	-0.71%
AMT	D	-0.7%
SCI	B	-0.68%
AVTR	F	-0.67%
ELV	F	-0.67%
ABBV	D	-0.67%
AJG	B	-0.62%
HUM	C	-0.55%
SBAC	D	-0.55%
GEHC	F	-0.54%
NXPI	D	-0.53%
BIIB	F	-0.53%
KKR	A	-0.49%
KDP	D	-0.46%
RSG	A	-0.44%
AUR	C	-0.41%
NKE	D	-0.36%
EXC	C	-0.34%
IEX	B	-0.33%
ANSS	B	-0.32%
CSX	B	-0.28%
MAR	B	-0.28%
ARGX	A	-0.26%
DLTR	F	-0.25%
ACN	C	-0.25%
CME	A	-0.24%
WTW	B	-0.21%
AME	A	-0.2%
MS	A	-0.2%
SPGI	C	-0.2%
SYK	C	-0.15%
SLB	C	-0.15%
DIS	B	-0.14%
LNT	A	-0.12%
WEC	A	-0.12%
XEL	A	-0.11%
VMC	B	-0.11%
TW	A	-0.1%
INFA	D	-0.1%
GS	A	-0.1%
PNC	B	-0.1%
BA	F	-0.09%
TYL	B	-0.06%
TT	A	-0.05%