QUAL vs. QGRW ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to WisdomTree U.S. Quality Growth Fund (QGRW)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

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

Performance

Period	QUAL	QGRW
30 Days	1.61%	5.17%
60 Days	2.39%	6.92%
90 Days	3.34%	7.96%
12 Months	30.86%	38.55%

42 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in QGRW	Overlap
AAPL	C	5.44%	10.55%	5.44%
ADBE	C	1.76%	1.1%	1.1%
AMAT	F	1.17%	0.66%	0.66%
ANET	C	0.73%	0.76%	0.73%
APH	A	0.5%	0.6%	0.5%
CDNS	B	0.58%	0.5%	0.5%
CMG	B	1.26%	0.52%	0.52%
DECK	A	0.49%	0.36%	0.36%
DHI	D	0.7%	0.5%	0.5%
ENPH	F	0.06%	0.02%	0.02%
ERIE	D	0.09%	0.07%	0.07%
FDS	B	0.12%	0.08%	0.08%
GOOGL	C	1.77%	5.8%	1.77%
IDXX	F	0.3%	0.37%	0.3%
KLAC	D	0.77%	0.52%	0.52%
LLY	F	3.42%	2.8%	2.8%
LPLA	A	0.17%	0.09%	0.09%
LRCX	F	0.73%	0.48%	0.48%
MA	C	4.22%	2.06%	2.06%
MANH	D	0.2%	0.07%	0.07%
MCO	B	0.53%	0.62%	0.53%
META	D	4.09%	3.82%	3.82%
MNST	C	0.21%	0.47%	0.21%
MOH	F	0.09%	0.08%	0.08%
MPWR	F	0.18%	0.31%	0.18%
MSFT	F	4.5%	9.44%	4.5%
NFLX	A	1.76%	1.6%	1.6%
NVDA	C	6.93%	12.17%	6.93%
ODFL	B	0.34%	0.47%	0.34%
POOL	C	0.22%	0.07%	0.07%
QCOM	F	1.15%	0.8%	0.8%
ROL	B	0.12%	0.1%	0.1%
SMCI	F	0.06%	0.09%	0.06%
SNPS	B	0.51%	0.49%	0.49%
TPL	A	0.58%	0.13%	0.13%
TSCO	D	0.43%	0.35%	0.35%
TXN	C	1.34%	0.96%	0.96%
ULTA	F	0.31%	0.08%	0.08%
V	A	4.5%	2.53%	2.53%
VEEV	C	0.16%	0.44%	0.16%
VRTX	F	0.62%	0.69%	0.62%
WST	C	0.12%	0.37%	0.12%

QUAL Overweight 81 Positions Relative to QGRW

Symbol	Grade	Weight
UNH	C	2.81%
COST	B	2.55%
JNJ	D	2.15%
TJX	A	2.03%
ADP	B	1.75%
CSCO	B	1.74%
COP	C	1.73%
ACN	C	1.67%
GOOG	C	1.55%
KO	D	1.43%
NKE	D	1.41%
CAT	B	1.4%
LIN	D	1.14%
PEP	F	1.1%
LMT	D	1.08%
BLK	C	0.99%
SRE	A	0.93%
SLB	C	0.89%
MMC	B	0.74%
ITW	B	0.73%
PLD	D	0.71%
PEG	A	0.69%
LULU	C	0.66%
CTAS	B	0.6%
GWW	B	0.59%
SHW	A	0.57%
PSA	D	0.55%
CME	A	0.52%
NVR	D	0.52%
ZTS	D	0.51%
ED	D	0.5%
MMM	D	0.5%
PAYX	C	0.49%
GRMN	B	0.48%
PHM	D	0.43%
AFL	B	0.42%
FAST	B	0.42%
ATO	A	0.4%
APD	A	0.35%
CBRE	B	0.35%
AMP	A	0.33%
WSM	B	0.29%
BBY	D	0.29%
FERG	B	0.28%
ACGL	D	0.26%
CSGP	D	0.26%
AVB	B	0.24%
EW	C	0.24%
ROK	B	0.22%
EQT	B	0.22%
VLTO	D	0.21%
NTAP	C	0.21%
EA	A	0.2%
A	D	0.2%
APA	D	0.19%
TROW	B	0.19%
EQR	B	0.18%
EME	C	0.17%
RMD	C	0.17%
PPG	F	0.15%
HSY	F	0.15%
KEYS	A	0.15%
CBOE	B	0.14%
WAT	B	0.13%
WSO	A	0.12%
EXPD	D	0.12%
GGG	B	0.11%
OMC	C	0.1%
PKG	A	0.1%
RS	B	0.09%
JKHY	D	0.09%
AVY	D	0.08%
PAYC	B	0.08%
UTHR	C	0.08%
SEIC	B	0.07%
MKTX	D	0.07%
AOS	F	0.06%
AFG	A	0.06%
SOLV	C	0.05%
IPG	D	0.05%
WBA	F	0.03%

QUAL Underweight 58 Positions Relative to QGRW

Symbol	Grade	Weight
AMZN	C	-5.52%
TSLA	B	-4.25%
AVGO	D	-2.92%
APP	B	-1.26%
BX	A	-1.18%
NOW	A	-1.1%
INTU	C	-1.03%
AMD	F	-0.99%
ISRG	A	-0.99%
BKNG	A	-0.94%
PANW	C	-0.81%
SBUX	A	-0.74%
UPS	C	-0.68%
FTNT	C	-0.67%
TEAM	A	-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%
AZO	C	-0.5%
MSCI	C	-0.49%
VRT	B	-0.49%
DDOG	A	-0.47%
IT	C	-0.46%
CPNG	D	-0.46%
CPRT	A	-0.45%
ARES	A	-0.43%
HUBS	A	-0.41%
YUM	B	-0.36%
ON	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MTD	D	-0.29%
MCHP	D	-0.28%
PINS	D	-0.24%
DXCM	D	-0.23%
AXON	A	-0.19%
LII	A	-0.1%
JBHT	C	-0.1%
GDDY	A	-0.1%
MRNA	F	-0.09%
BSY	D	-0.08%
BLDR	D	-0.08%
INCY	C	-0.08%
ALB	C	-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%
CELH	F	-0.01%