QGRW vs. ACIO ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Aptus Collared Income Opportunity ETF (ACIO)

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

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

177,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	ACIO
30 Days	5.17%	1.67%
60 Days	6.92%	2.81%
90 Days	7.96%	3.89%
12 Months	38.55%	26.46%

17 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in ACIO	Overlap
AAPL	C	10.55%	6.96%	6.96%
ADBE	C	1.1%	0.46%	0.46%
AMAT	F	0.66%	1.32%	0.66%
AMD	F	0.99%	0.45%	0.45%
AMZN	C	5.52%	3.8%	3.8%
AVGO	D	2.92%	1.93%	1.93%
INTU	C	1.03%	1.01%	1.01%
ISRG	A	0.99%	1.04%	0.99%
LLY	F	2.8%	1.2%	1.2%
META	D	3.82%	2.47%	2.47%
MSFT	F	9.44%	6.16%	6.16%
NFLX	A	1.6%	1.31%	1.31%
NOW	A	1.1%	2.05%	1.1%
NVDA	C	12.17%	7.18%	7.18%
TSLA	B	4.25%	1.91%	1.91%
V	A	2.53%	1.8%	1.8%
VRTX	F	0.69%	0.45%	0.45%

QGRW Overweight 83 Positions Relative to ACIO

Symbol	Grade	Weight
GOOGL	C	5.8%
MA	C	2.06%
APP	B	1.26%
BX	A	1.18%
TXN	C	0.96%
BKNG	A	0.94%
PANW	C	0.81%
QCOM	F	0.8%
ANET	C	0.76%
SBUX	A	0.74%
UPS	C	0.68%
FTNT	C	0.67%
TEAM	A	0.62%
MCO	B	0.62%
FICO	B	0.62%
TRGP	B	0.61%
APH	A	0.6%
ORLY	B	0.58%
ABNB	C	0.55%
DFS	B	0.55%
TTD	B	0.54%
SQ	B	0.53%
CRWD	B	0.52%
CMG	B	0.52%
KLAC	D	0.52%
DHI	D	0.5%
AZO	C	0.5%
CDNS	B	0.5%
SNPS	B	0.49%
MSCI	C	0.49%
VRT	B	0.49%
LRCX	F	0.48%
MNST	C	0.47%
ODFL	B	0.47%
DDOG	A	0.47%
IT	C	0.46%
CPNG	D	0.46%
CPRT	A	0.45%
VEEV	C	0.44%
ARES	A	0.43%
HUBS	A	0.41%
WST	C	0.37%
IDXX	F	0.37%
DECK	A	0.36%
YUM	B	0.36%
TSCO	D	0.35%
ON	D	0.35%
DVN	F	0.35%
OXY	D	0.34%
MPWR	F	0.31%
MTD	D	0.29%
MCHP	D	0.28%
PINS	D	0.24%
DXCM	D	0.23%
AXON	A	0.19%
TPL	A	0.13%
LII	A	0.1%
ROL	B	0.1%
JBHT	C	0.1%
GDDY	A	0.1%
LPLA	A	0.09%
SMCI	F	0.09%
MRNA	F	0.09%
MOH	F	0.08%
BSY	D	0.08%
FDS	B	0.08%
BLDR	D	0.08%
ULTA	F	0.08%
INCY	C	0.08%
POOL	C	0.07%
ALB	C	0.07%
MANH	D	0.07%
ERIE	D	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%
ENPH	F	0.02%
CELH	F	0.01%

QGRW Underweight 59 Positions Relative to ACIO

Symbol	Grade	Weight
GOOG	C	-3.78%
JPM	A	-1.98%
XOM	B	-1.85%
SYK	C	-1.81%
BRK.A	B	-1.73%
CAT	B	-1.71%
PGR	A	-1.66%
LMT	D	-1.6%
LIN	D	-1.3%
UNH	C	-1.26%
TMUS	B	-1.22%
BLK	C	-1.22%
WMT	A	-1.2%
LOW	D	-1.2%
MS	A	-1.14%
ACN	C	-1.13%
KO	D	-1.12%
PG	A	-1.11%
MAR	B	-1.11%
FI	A	-1.1%
TMO	F	-1.03%
JNJ	D	-1.02%
SO	D	-1.02%
COST	B	-1.02%
BAC	A	-1.02%
CSX	B	-1.0%
MCD	D	-0.98%
CTAS	B	-0.96%
HON	B	-0.92%
MSI	B	-0.9%
MMC	B	-0.89%
TJX	A	-0.87%
ADI	D	-0.84%
AMT	D	-0.82%
PHM	D	-0.8%
ABT	B	-0.79%
FANG	D	-0.74%
BMY	B	-0.71%
ICE	C	-0.7%
DLR	B	-0.7%
NEE	D	-0.69%
MKC	D	-0.68%
ABBV	D	-0.64%
DUK	C	-0.64%
C	A	-0.61%
MO	A	-0.61%
ETN	A	-0.61%
TYL	B	-0.6%
DE	A	-0.58%
EOG	A	-0.49%
PSA	D	-0.47%
HCA	F	-0.45%
SHW	A	-0.42%
BR	A	-0.41%
CMCSA	B	-0.39%
FCX	D	-0.36%
AMGN	D	-0.35%
ADP	B	-0.31%
SLB	C	-0.25%