VUSE vs. QGRW ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to WisdomTree U.S. Quality Growth Fund (QGRW)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.00

Average Daily Volume

12,338

Number of Holdings ^*

126

* 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

$48.95

Average Daily Volume

70,523

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	QGRW
30 Days	4.19%	5.57%
60 Days	9.75%	10.10%
90 Days	13.31%	13.09%
12 Months	29.91%	45.21%

33 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in QGRW	Overlap
AAPL	D	1.89%	10.39%	1.89%
ABNB	C	0.15%	0.59%	0.15%
ADBE	C	0.83%	1.06%	0.83%
AMAT	F	1.13%	0.73%	0.73%
AMZN	B	2.72%	5.58%	2.72%
ANET	C	0.42%	0.85%	0.42%
AVGO	B	1.82%	3.18%	1.82%
BKNG	A	1.51%	0.91%	0.91%
CMG	B	1.29%	0.51%	0.51%
CRWD	B	0.29%	0.5%	0.29%
ERIE	F	0.52%	0.07%	0.07%
FICO	A	0.63%	0.59%	0.59%
FTNT	A	0.72%	0.58%	0.58%
GOOGL	B	0.97%	5.92%	0.97%
IT	A	0.5%	0.47%	0.47%
KLAC	F	0.77%	0.57%	0.57%
LLY	D	0.95%	2.91%	0.95%
MA	A	2.09%	1.99%	1.99%
MANH	C	0.35%	0.07%	0.07%
META	B	1.03%	3.97%	1.03%
MSCI	B	0.48%	0.46%	0.46%
MSFT	C	1.84%	9.43%	1.84%
MTD	F	0.46%	0.34%	0.34%
NFLX	A	1.32%	1.5%	1.32%
NOW	A	0.63%	1.08%	0.63%
NVDA	A	1.84%	12.42%	1.84%
ODFL	B	0.49%	0.47%	0.47%
ON	D	0.41%	0.38%	0.38%
PANW	A	0.25%	0.78%	0.25%
PINS	D	0.23%	0.28%	0.23%
SBUX	B	1.0%	0.7%	0.7%
SNPS	B	1.19%	0.52%	0.52%
V	A	2.09%	2.44%	2.09%

VUSE Overweight 93 Positions Relative to QGRW

Symbol	Grade	Weight
ORCL	A	2.27%
WMT	A	2.09%
HD	B	2.03%
CVX	B	1.99%
JPM	B	1.96%
JNJ	F	1.88%
XOM	B	1.87%
BAC	A	1.82%
KO	F	1.7%
MRK	F	1.62%
MSI	B	1.27%
ABBV	D	1.27%
UBER	F	1.22%
PG	D	1.2%
ECL	D	1.19%
T	C	1.09%
MAR	A	1.07%
ADP	A	1.02%
MO	A	0.99%
MCD	D	0.99%
RDDT	B	0.94%
SHW	B	0.92%
TJX	B	0.9%
POWL	B	0.87%
COST	B	0.77%
TMUS	A	0.76%
CAT	B	0.74%
IDCC	A	0.74%
AYI	A	0.73%
ITW	B	0.72%
EME	B	0.72%
SYK	A	0.71%
JXN	B	0.69%
AMP	A	0.69%
ZTS	F	0.68%
IESC	B	0.67%
CORT	B	0.66%
EQH	B	0.65%
EXEL	B	0.64%
WDAY	B	0.63%
PIPR	B	0.63%
CVLT	B	0.62%
NYT	C	0.62%
CTAS	A	0.58%
UTHR	B	0.58%
EPAC	B	0.58%
FAST	B	0.56%
TDG	B	0.56%
NRG	B	0.56%
GWW	B	0.55%
AMR	C	0.55%
LSCC	C	0.54%
BOX	B	0.54%
NKE	F	0.53%
PAYX	B	0.52%
RMD	B	0.52%
DBRG	F	0.51%
TREX	C	0.51%
EA	A	0.49%
JLL	C	0.48%
PLAB	C	0.47%
YELP	C	0.47%
SHO	B	0.47%
MTG	D	0.46%
JKHY	C	0.45%
PLMR	C	0.45%
RMBS	C	0.44%
CASH	A	0.44%
CRUS	F	0.42%
VST	B	0.42%
PLTR	B	0.42%
DFIN	D	0.41%
QLYS	C	0.4%
A	F	0.4%
BSX	A	0.39%
EOG	B	0.39%
CSL	C	0.35%
OTTR	C	0.35%
ACLS	F	0.32%
NSSC	F	0.28%
HCC	C	0.27%
DOCU	A	0.27%
TRIP	D	0.25%
DBX	B	0.24%
VRSK	A	0.22%
BMI	B	0.22%
AOS	F	0.21%
MEDP	D	0.19%
APPF	B	0.15%
PSTG	D	0.14%
CMCSA	B	0.14%
SPG	B	0.13%
SEIC	A	0.11%

VUSE Underweight 67 Positions Relative to QGRW

Symbol	Grade	Weight
TSLA	B	-3.83%
BX	B	-1.11%
AMD	F	-1.07%
APP	A	-1.04%
TXN	B	-1.01%
INTU	A	-0.98%
ISRG	A	-0.96%
QCOM	F	-0.84%
VRTX	B	-0.72%
UPS	D	-0.66%
APH	B	-0.61%
MCO	C	-0.6%
TEAM	B	-0.59%
TTD	A	-0.58%
TRGP	A	-0.57%
ORLY	A	-0.56%
DFS	B	-0.53%
LRCX	F	-0.53%
CDNS	B	-0.51%
DHI	D	-0.5%
AZO	C	-0.49%
MNST	B	-0.48%
VRT	B	-0.48%
DDOG	C	-0.47%
SQ	A	-0.46%
CPNG	C	-0.46%
VEEV	B	-0.45%
CPRT	B	-0.44%
ARES	B	-0.42%
MPWR	F	-0.41%
HUBS	A	-0.38%
WST	C	-0.37%
IDXX	D	-0.37%
TSCO	D	-0.36%
YUM	B	-0.36%
DVN	F	-0.35%
OXY	F	-0.34%
DECK	B	-0.34%
MCHP	F	-0.32%
DXCM	C	-0.21%
AXON	B	-0.15%
MRNA	F	-0.13%
SMCI	F	-0.12%
TPL	A	-0.12%
GDDY	A	-0.1%
JBHT	B	-0.1%
ULTA	C	-0.09%
INCY	B	-0.09%
ROL	B	-0.09%
LII	B	-0.09%
DT	C	-0.08%
BLDR	D	-0.08%
BSY	D	-0.08%
LPLA	A	-0.08%
MOH	F	-0.08%
POOL	D	-0.07%
FDS	A	-0.07%
ALB	C	-0.06%
CTRA	C	-0.05%
DPZ	C	-0.05%
BLD	F	-0.04%
ENTG	D	-0.04%
WMS	F	-0.04%
ENPH	F	-0.03%
NBIX	C	-0.03%
CE	F	-0.02%
CELH	F	-0.01%