QGRW vs. VGT ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Vanguard Information Tech ETF - DNQ (VGT)

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

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$602.95

Average Daily Volume

410,952

Number of Holdings ^*

297

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	VGT
30 Days	2.75%	0.64%
60 Days	7.21%	6.71%
90 Days	7.05%	5.44%
12 Months	37.32%	33.20%

35 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in VGT	Overlap
AAPL	C	10.39%	16.09%	10.39%
ADBE	F	1.06%	1.51%	1.06%
AMAT	F	0.73%	1.1%	0.73%
AMD	F	1.07%	1.71%	1.07%
ANET	C	0.85%	0.69%	0.69%
APH	B	0.61%	0.54%	0.54%
APP	A	1.04%	0.26%	0.26%
AVGO	C	3.18%	4.58%	3.18%
BSY	D	0.08%	0.11%	0.08%
CDNS	B	0.51%	0.51%	0.51%
CRWD	B	0.5%	0.46%	0.46%
DDOG	B	0.47%	0.26%	0.26%
DT	C	0.08%	0.16%	0.08%
ENPH	F	0.03%	0.16%	0.03%
ENTG	F	0.04%	0.17%	0.04%
FICO	A	0.59%	0.36%	0.36%
FTNT	A	0.58%	0.37%	0.37%
GDDY	A	0.1%	0.2%	0.1%
HUBS	A	0.38%	0.23%	0.23%
INTU	A	0.98%	1.13%	0.98%
IT	B	0.47%	0.31%	0.31%
KLAC	F	0.57%	0.7%	0.57%
MANH	D	0.07%	0.18%	0.07%
MCHP	F	0.32%	0.33%	0.32%
MPWR	F	0.41%	0.34%	0.34%
MSFT	D	9.43%	13.99%	9.43%
NOW	B	1.08%	1.19%	1.08%
NVDA	B	12.42%	13.94%	12.42%
ON	F	0.38%	0.25%	0.25%
PANW	B	0.78%	0.74%	0.74%
QCOM	F	0.84%	1.23%	0.84%
SMCI	F	0.12%	0.18%	0.12%
SNPS	C	0.52%	0.53%	0.52%
TEAM	A	0.59%	0.22%	0.22%
TXN	C	1.01%	1.22%	1.01%

QGRW Overweight 65 Positions Relative to VGT

Symbol	Grade	Weight
GOOGL	B	5.92%
AMZN	B	5.58%
META	C	3.97%
TSLA	B	3.83%
LLY	F	2.91%
V	A	2.44%
MA	A	1.99%
NFLX	A	1.5%
BX	A	1.11%
ISRG	A	0.96%
BKNG	A	0.91%
VRTX	C	0.72%
SBUX	A	0.7%
UPS	C	0.66%
MCO	C	0.6%
ABNB	C	0.59%
TTD	B	0.58%
TRGP	A	0.57%
ORLY	A	0.56%
DFS	A	0.53%
LRCX	F	0.53%
CMG	B	0.51%
DHI	D	0.5%
AZO	C	0.49%
MNST	D	0.48%
VRT	A	0.48%
ODFL	B	0.47%
MSCI	A	0.46%
SQ	A	0.46%
CPNG	C	0.46%
VEEV	C	0.45%
CPRT	A	0.44%
ARES	B	0.42%
WST	C	0.37%
IDXX	F	0.37%
TSCO	D	0.36%
YUM	D	0.36%
DVN	F	0.35%
OXY	F	0.34%
DECK	A	0.34%
MTD	F	0.34%
PINS	F	0.28%
DXCM	C	0.21%
AXON	A	0.15%
MRNA	F	0.13%
TPL	A	0.12%
JBHT	B	0.1%
ULTA	D	0.09%
INCY	B	0.09%
ROL	A	0.09%
LII	B	0.09%
BLDR	D	0.08%
LPLA	A	0.08%
MOH	F	0.08%
POOL	D	0.07%
ERIE	F	0.07%
FDS	A	0.07%
ALB	C	0.06%
CTRA	A	0.05%
DPZ	C	0.05%
BLD	F	0.04%
WMS	F	0.04%
NBIX	D	0.03%
CE	F	0.02%
CELH	F	0.01%

QGRW Underweight 262 Positions Relative to VGT

Symbol	Grade	Weight
ORCL	A	-1.82%
CRM	A	-1.71%
ACN	C	-1.43%
CSCO	B	-1.39%
IBM	D	-1.31%
ADI	D	-0.76%
MU	D	-0.76%
INTC	C	-0.68%
MSI	A	-0.53%
PLTR	A	-0.53%
MRVL	B	-0.45%
NXPI	F	-0.44%
ROP	C	-0.43%
ADSK	B	-0.43%
WDAY	B	-0.38%
GLW	B	-0.3%
CTSH	B	-0.3%
HPQ	B	-0.28%
SNOW	C	-0.27%
DELL	C	-0.27%
CDW	F	-0.25%
KEYS	C	-0.24%
MSTR	B	-0.24%
FSLR	F	-0.23%
HPE	B	-0.23%
ANSS	B	-0.23%
NTAP	D	-0.22%
TYL	B	-0.22%
NET	C	-0.21%
PTC	B	-0.2%
STX	D	-0.2%
WDC	F	-0.2%
ZBRA	B	-0.19%
MDB	C	-0.19%
TER	F	-0.19%
TDY	B	-0.19%
ZM	B	-0.18%
GWRE	B	-0.17%
VRSN	D	-0.17%
COHR	B	-0.16%
SWKS	F	-0.16%
AKAM	F	-0.16%
NTNX	A	-0.16%
TRMB	A	-0.16%
GEN	B	-0.16%
PSTG	F	-0.15%
DOCU	A	-0.15%
FLEX	B	-0.15%
FFIV	B	-0.15%
ZS	B	-0.15%
JBL	C	-0.15%
IOT	B	-0.14%
JNPR	D	-0.14%
ONTO	F	-0.13%
CIEN	B	-0.13%
OLED	F	-0.13%
TWLO	A	-0.13%
EPAM	B	-0.13%
LSCC	D	-0.12%
SMAR	A	-0.12%
ZETA	F	-0.12%
PI	D	-0.12%
QRVO	F	-0.12%
OKTA	D	-0.12%
SNX	D	-0.12%
U	F	-0.12%
PCOR	B	-0.11%
DBX	C	-0.11%
MTSI	B	-0.11%
CVLT	B	-0.11%
SPSC	D	-0.11%
BMI	B	-0.11%
FN	C	-0.11%
CGNX	D	-0.11%
ARW	D	-0.11%
AUR	D	-0.11%
DLB	D	-0.1%
KD	A	-0.1%
QLYS	C	-0.1%
CRUS	F	-0.1%
LITE	A	-0.1%
APPF	C	-0.1%
BILL	A	-0.1%
QTWO	B	-0.1%
ITRI	B	-0.1%
ACIW	B	-0.1%
BDC	B	-0.1%
PATH	D	-0.1%
VRNS	D	-0.1%
BOX	B	-0.1%
S	B	-0.1%
NSIT	F	-0.1%
NOVT	D	-0.1%
MKSI	D	-0.1%
LFUS	D	-0.1%
GTLB	B	-0.1%
ALTR	B	-0.1%
ESTC	C	-0.09%
BLKB	D	-0.09%
POWI	D	-0.09%
RMBS	C	-0.09%
SANM	B	-0.09%
AEIS	B	-0.09%
IDCC	A	-0.09%
WK	B	-0.09%
CRDO	C	-0.09%
CFLT	C	-0.09%
SLAB	F	-0.09%
DXC	C	-0.09%
TENB	D	-0.09%
CWAN	B	-0.09%
MARA	B	-0.09%
PLXS	B	-0.09%
ASGN	D	-0.09%
HCP	B	-0.09%
AVT	C	-0.09%
VNT	B	-0.09%
PEGA	B	-0.08%
SITM	B	-0.08%
ACLS	F	-0.08%
AMKR	F	-0.08%
FORM	F	-0.08%
FROG	C	-0.07%
AGYS	A	-0.07%
CXT	D	-0.07%
NCNO	B	-0.07%
ENV	B	-0.07%
YOU	D	-0.07%
ALGM	F	-0.07%
PRGS	B	-0.07%
BL	B	-0.07%
SQSP	A	-0.07%
TDC	F	-0.07%
SMTC	C	-0.07%
DIOD	F	-0.07%
SYNA	C	-0.07%
CALX	F	-0.06%
RNG	B	-0.06%
DOCN	D	-0.06%
INTA	B	-0.06%
OSIS	A	-0.06%
DV	C	-0.06%
RPD	C	-0.06%
KLIC	B	-0.06%
ALRM	C	-0.06%
AI	C	-0.06%
PLUS	F	-0.06%
PRFT	A	-0.06%
ALKT	B	-0.05%
TTMI	B	-0.05%
VYX	C	-0.05%
VECO	F	-0.05%
BRZE	C	-0.05%
ROG	D	-0.05%
EXTR	B	-0.05%
VIAV	B	-0.05%
FRSH	B	-0.05%
FIVN	C	-0.05%
MIR	A	-0.05%
VERX	A	-0.05%
VSH	F	-0.05%
RIOT	B	-0.05%
CLSK	C	-0.05%
AMBA	B	-0.05%
IPGP	D	-0.05%
SPT	C	-0.04%
NSSC	F	-0.04%
NTCT	B	-0.04%
VRNT	D	-0.04%
PLAB	D	-0.04%
BHE	B	-0.04%
HLIT	F	-0.04%
INFA	F	-0.04%
KN	B	-0.04%
RAMP	C	-0.04%
PD	C	-0.04%
PAR	A	-0.04%
UCTT	F	-0.04%
ICHR	C	-0.03%
ATEN	A	-0.03%
APLD	C	-0.03%
JAMF	F	-0.03%
APPN	B	-0.03%
SCSC	B	-0.03%
MXL	C	-0.03%
ZUO	A	-0.03%
WULF	C	-0.03%
ARLO	D	-0.03%
COHU	D	-0.03%
WOLF	F	-0.03%
XRX	F	-0.03%
COMM	D	-0.03%
SOUN	C	-0.03%
SEDG	F	-0.03%
CTS	B	-0.03%
INFN	C	-0.03%
INDI	C	-0.02%
BASE	C	-0.02%
HCKT	A	-0.02%
SWI	B	-0.02%
IBUY	B	-0.02%
ETWO	F	-0.02%
BLND	B	-0.02%
BELFB	C	-0.02%
PRO	C	-0.02%
YEXT	A	-0.02%
CIFR	B	-0.02%
GDYN	C	-0.02%
AOSL	F	-0.02%
CXM	C	-0.02%
NABL	F	-0.02%
PDFS	D	-0.02%
VSAT	F	-0.02%
FSLY	D	-0.02%
ACMR	F	-0.02%
ASAN	C	-0.02%
CNXN	D	-0.02%
DGII	B	-0.02%
BELFA	D	-0.01%
MVIS	F	-0.01%
EGHT	C	-0.01%
DOMO	C	-0.01%
OUST	C	-0.01%
APPS	F	-0.01%
RBBN	B	-0.01%
VPG	F	-0.01%
NNBR	C	-0.01%
CRSR	C	-0.01%
LWLG	D	-0.01%
LGTY	B	-0.01%
AEHR	F	-0.01%
FARO	B	-0.01%
UIS	B	-0.01%
BIGC	C	-0.01%
ENFN	A	-0.01%
MEI	F	-0.01%
MITK	C	-0.01%
DMRC	D	-0.01%
CCSI	B	-0.01%
WEAV	B	-0.01%
KE	C	-0.01%
CLFD	F	-0.01%
MLNK	C	-0.01%
SEMR	D	-0.01%
LASR	F	-0.01%
OLO	B	-0.01%
TWKS	B	-0.01%
NTGR	A	-0.01%
OSPN	B	-0.01%
CEVA	B	-0.01%
MASS	F	-0.0%
LPSN	F	-0.0%
RMNI	C	-0.0%
EXFY	A	-0.0%
SCWX	B	-0.0%
CRNC	D	-0.0%
LAW	D	-0.0%
ONTF	C	-0.0%
RXT	C	-0.0%
MX	F	-0.0%
TLS	D	-0.0%
TCX	F	-0.0%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Communication Equipment Semiconductor Equipment & Materials Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution