QGRW vs. USXF ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	USXF
30 Days	5.17%	3.47%
60 Days	6.92%	6.46%
90 Days	7.96%	6.86%
12 Months	38.55%	38.85%

66 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in USXF	Overlap
ADBE	C	1.1%	1.06%	1.06%
AMAT	F	0.66%	0.67%	0.66%
AMD	F	0.99%	1.08%	0.99%
ANET	C	0.76%	0.48%	0.48%
APH	A	0.6%	0.41%	0.41%
AVGO	D	2.92%	3.51%	2.92%
AXON	A	0.19%	0.21%	0.19%
AZO	C	0.5%	0.26%	0.26%
BKNG	A	0.94%	0.81%	0.81%
BLDR	D	0.08%	0.1%	0.08%
BSY	D	0.08%	0.04%	0.04%
CDNS	B	0.5%	0.39%	0.39%
CPRT	A	0.45%	0.23%	0.23%
CRWD	B	0.52%	0.39%	0.39%
DDOG	A	0.47%	0.18%	0.18%
DECK	A	0.36%	0.13%	0.13%
DFS	B	0.55%	0.21%	0.21%
DHI	D	0.5%	0.23%	0.23%
DPZ	C	0.05%	0.07%	0.05%
DT	C	0.07%	0.07%	0.07%
DXCM	D	0.23%	0.14%	0.14%
ENPH	F	0.02%	0.04%	0.02%
ENTG	D	0.04%	0.07%	0.04%
FDS	B	0.08%	0.09%	0.08%
FICO	B	0.62%	0.27%	0.27%
FTNT	C	0.67%	0.28%	0.28%
GDDY	A	0.1%	0.13%	0.1%
HUBS	A	0.41%	0.16%	0.16%
IDXX	F	0.37%	0.16%	0.16%
INCY	C	0.08%	0.06%	0.06%
INTU	C	1.03%	0.86%	0.86%
IT	C	0.46%	0.19%	0.19%
JBHT	C	0.1%	0.07%	0.07%
KLAC	D	0.52%	0.4%	0.4%
LII	A	0.1%	0.1%	0.1%
LPLA	A	0.09%	0.11%	0.09%
LRCX	F	0.48%	0.44%	0.44%
MA	C	2.06%	2.07%	2.06%
MANH	D	0.07%	0.08%	0.07%
MCHP	D	0.28%	0.17%	0.17%
MCO	B	0.62%	0.37%	0.37%
MOH	F	0.08%	0.08%	0.08%
MPWR	F	0.31%	0.14%	0.14%
MRNA	F	0.09%	0.06%	0.06%
MTD	D	0.29%	0.12%	0.12%
NBIX	C	0.03%	0.06%	0.03%
NOW	A	1.1%	1.01%	1.01%
NVDA	C	12.17%	17.37%	12.17%
ODFL	B	0.47%	0.2%	0.2%
ON	D	0.35%	0.14%	0.14%
ORLY	B	0.58%	0.34%	0.34%
PANW	C	0.81%	0.6%	0.6%
POOL	C	0.07%	0.07%	0.07%
QCOM	F	0.8%	0.88%	0.8%
ROL	B	0.1%	0.07%	0.07%
SNPS	B	0.49%	0.39%	0.39%
TEAM	A	0.62%	0.19%	0.19%
TSCO	D	0.35%	0.14%	0.14%
TXN	C	0.96%	0.88%	0.88%
ULTA	F	0.08%	0.08%	0.08%
V	A	2.53%	2.36%	2.36%
VEEV	C	0.44%	0.16%	0.16%
VRT	B	0.49%	0.24%	0.24%
VRTX	F	0.69%	0.56%	0.56%
WST	C	0.37%	0.11%	0.11%
YUM	B	0.36%	0.18%	0.18%

QGRW Overweight 34 Positions Relative to USXF

Symbol	Grade	Weight
AAPL	C	10.55%
MSFT	F	9.44%
GOOGL	C	5.8%
AMZN	C	5.52%
TSLA	B	4.25%
META	D	3.82%
LLY	F	2.8%
NFLX	A	1.6%
APP	B	1.26%
BX	A	1.18%
ISRG	A	0.99%
SBUX	A	0.74%
UPS	C	0.68%
TRGP	B	0.61%
ABNB	C	0.55%
TTD	B	0.54%
SQ	B	0.53%
CMG	B	0.52%
MSCI	C	0.49%
MNST	C	0.47%
CPNG	D	0.46%
ARES	A	0.43%
DVN	F	0.35%
OXY	D	0.34%
PINS	D	0.24%
TPL	A	0.13%
SMCI	F	0.09%
ALB	C	0.07%
ERIE	D	0.07%
CTRA	B	0.05%
BLD	D	0.04%
WMS	D	0.03%
CE	F	0.02%
CELH	F	0.01%

QGRW Underweight 281 Positions Relative to USXF

Symbol	Grade	Weight
HD	A	-1.94%
LIN	D	-1.03%
VZ	C	-0.85%
CMCSA	B	-0.8%
AXP	A	-0.79%
SPGI	C	-0.77%
MS	A	-0.77%
DHR	F	-0.74%
BLK	C	-0.73%
PGR	A	-0.72%
AMGN	D	-0.72%
LOW	D	-0.71%
ETN	A	-0.7%
TJX	A	-0.65%
SYK	C	-0.64%
FI	A	-0.6%
SCHW	B	-0.58%
ADP	B	-0.58%
CB	C	-0.53%
MU	D	-0.52%
MMC	B	-0.52%
PLD	D	-0.51%
ADI	D	-0.5%
DE	A	-0.5%
INTC	D	-0.49%
GEV	B	-0.45%
TT	A	-0.45%
AMT	D	-0.45%
ELV	F	-0.44%
PH	A	-0.43%
SHW	A	-0.43%
ICE	C	-0.43%
EQIX	A	-0.42%
MELI	D	-0.42%
WM	A	-0.42%
WELL	A	-0.4%
CME	A	-0.4%
PYPL	B	-0.4%
REGN	F	-0.39%
PNC	B	-0.39%
USB	A	-0.38%
ITW	B	-0.38%
CTAS	B	-0.38%
ZTS	D	-0.38%
MRVL	B	-0.37%
AON	A	-0.36%
TGT	F	-0.35%
APD	A	-0.35%
CRH	A	-0.33%
COF	B	-0.33%
HCA	F	-0.32%
ADSK	A	-0.32%
APO	B	-0.32%
MSTR	C	-0.32%
AJG	B	-0.31%
TFC	A	-0.3%
HLT	A	-0.3%
TRV	B	-0.29%
AFL	B	-0.29%
DLR	B	-0.29%
BK	A	-0.28%
RCL	A	-0.28%
PCAR	B	-0.28%
ROP	B	-0.28%
SPG	B	-0.28%
AMP	A	-0.27%
NXPI	D	-0.27%
DASH	A	-0.26%
URI	B	-0.26%
WDAY	B	-0.26%
GWW	B	-0.25%
PSA	D	-0.25%
CMI	A	-0.24%
NEM	D	-0.24%
AIG	B	-0.24%
FIS	C	-0.23%
WCN	A	-0.23%
PWR	A	-0.23%
PRU	A	-0.22%
AME	A	-0.22%
HWM	A	-0.22%
CCI	D	-0.22%
KVUE	A	-0.22%
PAYX	C	-0.22%
ROST	C	-0.22%
RSG	A	-0.22%
FAST	B	-0.22%
TEL	B	-0.21%
CBRE	B	-0.2%
OTIS	C	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
EA	A	-0.2%
EW	C	-0.2%
GLW	B	-0.19%
SNOW	C	-0.19%
VRSK	A	-0.19%
A	D	-0.18%
VMC	B	-0.18%
CTSH	B	-0.18%
HIG	B	-0.17%
WAB	B	-0.17%
NDAQ	A	-0.17%
IQV	D	-0.17%
RMD	C	-0.17%
GIS	D	-0.17%
MTB	A	-0.17%
GEHC	F	-0.17%
ACGL	D	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
KDP	D	-0.17%
AVB	B	-0.16%
HUM	C	-0.16%
IRM	D	-0.16%
LULU	C	-0.16%
EBAY	D	-0.15%
WTW	B	-0.15%
ROK	B	-0.15%
GRMN	B	-0.15%
RJF	A	-0.15%
STT	A	-0.14%
PPG	F	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
XYL	D	-0.14%
ALNY	D	-0.14%
VTR	C	-0.13%
FTV	C	-0.13%
TROW	B	-0.13%
BRO	B	-0.13%
NVR	D	-0.13%
KEYS	A	-0.13%
BR	A	-0.13%
PHM	D	-0.13%
AWK	D	-0.13%
CHD	B	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
HPE	B	-0.13%
RF	A	-0.12%
EME	C	-0.12%
HUBB	B	-0.12%
NTAP	C	-0.12%
SYF	B	-0.12%
HBAN	A	-0.12%
TYL	B	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
ZBH	C	-0.11%
CDW	F	-0.11%
SBAC	D	-0.11%
PFG	D	-0.1%
WAT	B	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
CLX	B	-0.1%
STE	F	-0.1%
MDB	C	-0.1%
PKG	A	-0.1%
WDC	D	-0.1%
CBOE	B	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
BBY	D	-0.09%
BAH	F	-0.09%
KEY	B	-0.09%
DGX	A	-0.09%
HOLX	D	-0.09%
PODD	C	-0.09%
WSO	A	-0.09%
ZS	C	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
FSLR	F	-0.09%
IP	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
DRI	B	-0.09%
STX	D	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
AVY	D	-0.08%
ALGN	D	-0.08%
VRSN	F	-0.08%
EG	C	-0.08%
CF	B	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
ARE	D	-0.08%
GEN	B	-0.08%
EXPD	D	-0.08%
MAS	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
FFIV	B	-0.07%
JBL	B	-0.07%
ACM	A	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
JNPR	F	-0.05%
DVA	B	-0.04%
MOS	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
AOS	F	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%