VO vs. QGRW ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to WisdomTree U.S. Quality Growth Fund (QGRW)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$281.92

Average Daily Volume

562,891

Number of Holdings ^*

306

* 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

$48.37

Average Daily Volume

81,769

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VO	QGRW
30 Days	4.69%	3.30%
60 Days	7.13%	6.95%
90 Days	9.26%	7.69%
12 Months	31.69%	38.21%

49 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in QGRW	Overlap
ALB	B	0.07%	0.07%	0.07%
APH	A	0.98%	0.6%	0.6%
APP	B	0.23%	1.26%	0.23%
ARES	A	0.36%	0.43%	0.36%
AZO	C	0.31%	0.5%	0.31%
BSY	F	0.09%	0.08%	0.08%
CE	F	0.17%	0.02%	0.02%
CPRT	B	0.54%	0.45%	0.45%
CTRA	B	0.2%	0.05%	0.05%
DDOG	A	0.45%	0.47%	0.45%
DFS	B	0.45%	0.55%	0.45%
DHI	F	0.6%	0.5%	0.5%
DPZ	C	0.18%	0.05%	0.05%
DVN	F	0.29%	0.35%	0.29%
DXCM	C	0.34%	0.23%	0.23%
ENPH	F	0.13%	0.02%	0.02%
FDS	B	0.21%	0.08%	0.08%
FICO	B	0.56%	0.62%	0.56%
FTNT	C	0.29%	0.67%	0.29%
GDDY	A	0.29%	0.1%	0.1%
HUBS	A	0.33%	0.41%	0.33%
IDXX	F	0.41%	0.37%	0.37%
INCY	C	0.07%	0.08%	0.07%
IT	C	0.45%	0.46%	0.45%
JBHT	C	0.18%	0.1%	0.1%
LPLA	A	0.26%	0.09%	0.09%
MCHP	F	0.48%	0.28%	0.28%
MOH	F	0.22%	0.08%	0.08%
MPWR	F	0.43%	0.31%	0.31%
MRNA	F	0.23%	0.09%	0.09%
MSCI	C	0.52%	0.49%	0.49%
MTD	F	0.33%	0.29%	0.29%
ODFL	C	0.47%	0.47%	0.47%
ON	D	0.37%	0.35%	0.35%
PINS	F	0.23%	0.24%	0.23%
POOL	C	0.08%	0.07%	0.07%
ROL	B	0.17%	0.1%	0.1%
SMCI	F	0.18%	0.09%	0.09%
SQ	A	0.49%	0.53%	0.49%
TEAM	A	0.37%	0.62%	0.37%
TPL	A	0.14%	0.13%	0.13%
TRGP	A	0.22%	0.61%	0.22%
TSCO	D	0.35%	0.35%	0.35%
TTD	B	0.63%	0.54%	0.54%
ULTA	F	0.21%	0.08%	0.08%
VEEV	C	0.37%	0.44%	0.37%
VRT	B	0.47%	0.49%	0.47%
WST	C	0.27%	0.37%	0.27%
YUM	D	0.45%	0.36%	0.36%

VO Overweight 257 Positions Relative to QGRW

Symbol	Grade	Weight
PLTR	B	1.02%
CEG	C	1.01%
WELL	A	1.0%
MSI	B	0.91%
CTAS	B	0.86%
TDG	D	0.84%
CARR	C	0.76%
AJG	A	0.75%
DLR	B	0.71%
OKE	A	0.69%
APO	B	0.69%
PCAR	B	0.66%
URI	C	0.65%
NEM	D	0.64%
O	C	0.63%
DASH	B	0.62%
AMP	A	0.61%
ALL	A	0.6%
GWW	B	0.59%
FIS	C	0.59%
LHX	C	0.57%
CMI	A	0.55%
RCL	A	0.55%
WCN	A	0.55%
PWR	A	0.54%
PEG	A	0.54%
FAST	B	0.54%
PRU	A	0.53%
KVUE	A	0.53%
VST	A	0.52%
CTVA	C	0.51%
PCG	A	0.51%
AME	A	0.51%
LEN	D	0.5%
LNG	A	0.5%
GEV	B	0.5%
CBRE	B	0.49%
COR	B	0.49%
HWM	A	0.49%
EXC	C	0.48%
OTIS	C	0.48%
EA	A	0.48%
IR	B	0.47%
VRSK	A	0.47%
BKR	A	0.46%
GIS	D	0.46%
GEHC	D	0.46%
A	D	0.46%
SYY	D	0.45%
DAL	B	0.45%
CTSH	B	0.45%
XEL	A	0.45%
HES	B	0.45%
VMC	B	0.44%
MLM	C	0.44%
KR	B	0.44%
IRM	C	0.44%
GLW	B	0.44%
ED	C	0.43%
ACGL	C	0.43%
RMD	C	0.43%
IQV	F	0.43%
ALNY	D	0.42%
EXR	C	0.42%
MRVL	B	0.42%
DOW	F	0.42%
HPQ	B	0.42%
FANG	C	0.41%
NUE	C	0.41%
LULU	C	0.41%
NDAQ	A	0.41%
CNC	D	0.4%
EFX	F	0.4%
WAB	B	0.4%
ETR	B	0.4%
WMB	A	0.39%
HIG	B	0.39%
MTB	A	0.39%
COIN	C	0.38%
DD	C	0.38%
AVB	B	0.38%
EIX	B	0.38%
WEC	A	0.37%
ROK	C	0.37%
GRMN	B	0.37%
WTW	B	0.37%
FITB	B	0.36%
XYL	D	0.36%
CSGP	D	0.36%
VICI	C	0.36%
HLT	A	0.35%
PPG	F	0.35%
RBLX	C	0.34%
ANSS	B	0.34%
EBAY	D	0.34%
PHM	D	0.33%
AWK	C	0.33%
TTWO	A	0.33%
VTR	B	0.33%
RJF	A	0.33%
KEYS	A	0.32%
DOV	A	0.32%
SPG	A	0.32%
HSY	F	0.32%
STT	B	0.32%
ADM	D	0.32%
CAH	B	0.32%
NVR	D	0.32%
JCI	B	0.31%
NET	B	0.31%
HPE	B	0.31%
BIIB	F	0.31%
EQR	C	0.31%
IFF	D	0.31%
UAL	A	0.31%
TYL	B	0.31%
AIG	B	0.3%
TROW	B	0.3%
CHD	A	0.3%
BR	A	0.3%
SBAC	D	0.3%
D	C	0.3%
FTV	C	0.3%
CDW	F	0.3%
ES	C	0.29%
NTAP	C	0.29%
BRO	B	0.29%
VLTO	C	0.29%
PPL	A	0.28%
FE	C	0.28%
ILMN	C	0.28%
KMI	A	0.28%
AEE	A	0.28%
DTE	C	0.27%
STE	D	0.27%
CINF	A	0.27%
HAL	C	0.27%
K	A	0.27%
CBOE	C	0.27%
WDC	D	0.27%
LYB	F	0.27%
HBAN	A	0.27%
WY	F	0.27%
STX	C	0.26%
GPN	B	0.26%
TDY	B	0.26%
MSTR	B	0.26%
CPAY	A	0.26%
ZBH	C	0.26%
SYF	B	0.26%
RF	A	0.26%
PKG	A	0.25%
CMS	C	0.25%
CCL	A	0.25%
EXPE	B	0.24%
ARE	F	0.24%
CLX	A	0.24%
TRU	D	0.24%
ZBRA	B	0.24%
MKC	C	0.24%
OMC	C	0.24%
FSLR	F	0.24%
EW	C	0.24%
HOLX	D	0.23%
MDB	B	0.23%
DRI	B	0.23%
MKL	A	0.23%
LYV	A	0.23%
PFG	D	0.23%
LVS	B	0.23%
LH	B	0.23%
CNP	A	0.23%
WAT	C	0.23%
NTRS	A	0.23%
IP	A	0.23%
CFG	B	0.22%
WBD	B	0.22%
BALL	F	0.22%
BAX	F	0.22%
ESS	B	0.22%
INVH	D	0.22%
LUV	C	0.22%
DGX	A	0.21%
SNOW	B	0.21%
TER	F	0.21%
SNA	A	0.21%
MAS	D	0.21%
J	D	0.21%
BBY	D	0.21%
DG	F	0.21%
ZM	C	0.21%
MAA	B	0.21%
WRB	A	0.2%
ZS	B	0.2%
SUI	C	0.2%
AVY	F	0.2%
TSN	B	0.2%
EXPD	C	0.2%
AKAM	D	0.19%
EG	C	0.19%
LNT	A	0.19%
MRO	B	0.19%
FNF	B	0.19%
IBKR	A	0.19%
BURL	B	0.19%
GPC	D	0.19%
KEY	B	0.19%
AVTR	F	0.18%
HEI	A	0.18%
CVNA	B	0.18%
ALGN	D	0.18%
SSNC	B	0.18%
RVTY	F	0.18%
VRSN	C	0.18%
L	A	0.18%
TW	A	0.18%
TRMB	B	0.18%
CF	A	0.18%
TXT	D	0.18%
APTV	F	0.18%
GEN	B	0.18%
VTRS	A	0.17%
CAG	F	0.17%
SWKS	F	0.17%
SWK	D	0.17%
SNAP	D	0.16%
NWSA	A	0.16%
DLTR	F	0.16%
WPC	C	0.15%
LDOS	C	0.15%
BMRN	F	0.15%
HUBB	B	0.14%
OKTA	C	0.14%
EQT	B	0.13%
STLD	B	0.12%
FOXA	A	0.12%
HEI	A	0.12%
RPRX	D	0.12%
CPB	D	0.11%
HRL	D	0.11%
DOC	C	0.1%
NI	A	0.1%
PODD	C	0.1%
EL	F	0.09%
CRBG	B	0.08%
EVRG	A	0.08%
UDR	B	0.08%
FOX	A	0.05%
WMG	D	0.05%
MGM	D	0.05%
BEN	C	0.04%
WBA	F	0.04%
RKT	F	0.03%
WLK	D	0.03%
AGR	A	0.03%
LEN	D	0.02%
NWS	A	0.01%

VO Underweight 51 Positions Relative to QGRW

Symbol	Grade	Weight
NVDA	B	-12.17%
AAPL	C	-10.55%
MSFT	D	-9.44%
GOOGL	C	-5.8%
AMZN	C	-5.52%
TSLA	B	-4.25%
META	D	-3.82%
AVGO	D	-2.92%
LLY	F	-2.8%
V	A	-2.53%
MA	B	-2.06%
NFLX	A	-1.6%
BX	A	-1.18%
ADBE	C	-1.1%
NOW	A	-1.1%
INTU	B	-1.03%
AMD	F	-0.99%
ISRG	A	-0.99%
TXN	C	-0.96%
BKNG	A	-0.94%
PANW	B	-0.81%
QCOM	F	-0.8%
ANET	C	-0.76%
SBUX	A	-0.74%
VRTX	D	-0.69%
UPS	C	-0.68%
AMAT	F	-0.66%
MCO	B	-0.62%
ORLY	B	-0.58%
ABNB	C	-0.55%
CRWD	B	-0.52%
CMG	B	-0.52%
KLAC	F	-0.52%
CDNS	B	-0.5%
SNPS	B	-0.49%
LRCX	F	-0.48%
MNST	C	-0.47%
CPNG	D	-0.46%
DECK	A	-0.36%
OXY	D	-0.34%
AXON	A	-0.19%
LII	A	-0.1%
BLDR	D	-0.08%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	D	-0.07%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	F	-0.03%
CELH	F	-0.01%