QGRW vs. AFLG ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	AFLG
30 Days	5.17%	4.50%
60 Days	6.92%	5.60%
90 Days	7.96%	7.89%
12 Months	38.55%	37.65%

44 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in AFLG	Overlap
AAPL	C	10.55%	7.06%	7.06%
ADBE	C	1.1%	0.31%	0.31%
AMAT	F	0.66%	0.34%	0.34%
AMZN	C	5.52%	1.78%	1.78%
ANET	C	0.76%	0.13%	0.13%
APH	A	0.6%	0.58%	0.58%
APP	B	1.26%	1.29%	1.26%
AVGO	D	2.92%	1.27%	1.27%
AZO	C	0.5%	0.17%	0.17%
BKNG	A	0.94%	0.28%	0.28%
BLDR	D	0.08%	0.33%	0.08%
CDNS	B	0.5%	0.05%	0.05%
CMG	B	0.52%	0.32%	0.32%
DECK	A	0.36%	0.28%	0.28%
DHI	D	0.5%	0.32%	0.32%
DPZ	C	0.05%	0.05%	0.05%
DVN	F	0.35%	0.29%	0.29%
ERIE	D	0.07%	0.24%	0.07%
FICO	B	0.62%	0.8%	0.62%
GDDY	A	0.1%	0.55%	0.1%
GOOGL	C	5.8%	2.04%	2.04%
INCY	C	0.08%	0.22%	0.08%
IT	C	0.46%	0.12%	0.12%
KLAC	D	0.52%	0.1%	0.1%
LII	A	0.1%	0.25%	0.1%
LLY	F	2.8%	0.42%	0.42%
MA	C	2.06%	0.21%	0.21%
MANH	D	0.07%	0.25%	0.07%
MCO	B	0.62%	0.05%	0.05%
META	D	3.82%	1.8%	1.8%
MOH	F	0.08%	0.08%	0.08%
MSFT	F	9.44%	4.6%	4.6%
NFLX	A	1.6%	0.91%	0.91%
NVDA	C	12.17%	5.45%	5.45%
ORLY	B	0.58%	0.06%	0.06%
PINS	D	0.24%	0.04%	0.04%
QCOM	F	0.8%	0.88%	0.8%
ROL	B	0.1%	0.06%	0.06%
SNPS	B	0.49%	0.06%	0.06%
TPL	A	0.13%	0.08%	0.08%
TRGP	B	0.61%	0.36%	0.36%
ULTA	F	0.08%	0.14%	0.08%
V	A	2.53%	0.3%	0.3%
VRT	B	0.49%	0.16%	0.16%

QGRW Overweight 56 Positions Relative to AFLG

Symbol	Grade	Weight
TSLA	B	4.25%
BX	A	1.18%
NOW	A	1.1%
INTU	C	1.03%
AMD	F	0.99%
ISRG	A	0.99%
TXN	C	0.96%
PANW	C	0.81%
SBUX	A	0.74%
VRTX	F	0.69%
UPS	C	0.68%
FTNT	C	0.67%
TEAM	A	0.62%
ABNB	C	0.55%
DFS	B	0.55%
TTD	B	0.54%
SQ	B	0.53%
CRWD	B	0.52%
MSCI	C	0.49%
LRCX	F	0.48%
MNST	C	0.47%
ODFL	B	0.47%
DDOG	A	0.47%
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%
YUM	B	0.36%
TSCO	D	0.35%
ON	D	0.35%
OXY	D	0.34%
MPWR	F	0.31%
MTD	D	0.29%
MCHP	D	0.28%
DXCM	D	0.23%
AXON	A	0.19%
JBHT	C	0.1%
LPLA	A	0.09%
SMCI	F	0.09%
MRNA	F	0.09%
BSY	D	0.08%
FDS	B	0.08%
POOL	C	0.07%
ALB	C	0.07%
DT	C	0.07%
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 204 Positions Relative to AFLG

Symbol	Grade	Weight
BRK.A	B	-1.57%
VST	B	-1.26%
HIG	B	-1.11%
MO	A	-0.99%
COST	B	-0.9%
UHS	D	-0.89%
PG	A	-0.84%
ABBV	D	-0.82%
NRG	B	-0.81%
RL	B	-0.79%
AFL	B	-0.75%
XOM	B	-0.74%
BK	A	-0.73%
PGR	A	-0.73%
CTAS	B	-0.7%
JNJ	D	-0.7%
EME	C	-0.68%
BSX	B	-0.68%
ELV	F	-0.67%
RS	B	-0.66%
SNA	A	-0.63%
NTAP	C	-0.63%
CEG	D	-0.62%
MRK	F	-0.62%
WMT	A	-0.61%
FFIV	B	-0.6%
CRM	B	-0.59%
BMY	B	-0.58%
CL	D	-0.58%
SPG	B	-0.58%
PEG	A	-0.57%
COR	B	-0.57%
GILD	C	-0.57%
CAT	B	-0.56%
MMM	D	-0.55%
ETN	A	-0.55%
CMCSA	B	-0.55%
FOXA	B	-0.55%
MCK	B	-0.53%
PHM	D	-0.52%
FE	C	-0.52%
ECL	D	-0.52%
CMI	A	-0.51%
MAS	D	-0.5%
VZ	C	-0.49%
HPQ	B	-0.49%
TT	A	-0.49%
STLD	B	-0.47%
MAA	B	-0.47%
BBY	D	-0.47%
NVR	D	-0.47%
TPR	B	-0.47%
KR	B	-0.47%
HWM	A	-0.46%
CVX	A	-0.45%
CTSH	B	-0.45%
VICI	C	-0.44%
IBM	C	-0.44%
CSCO	B	-0.44%
GLPI	C	-0.42%
CF	B	-0.42%
CNA	B	-0.42%
WSM	B	-0.41%
GRMN	B	-0.41%
AXP	A	-0.41%
ICE	C	-0.4%
PCAR	B	-0.39%
MSI	B	-0.39%
CSL	C	-0.39%
HSIC	B	-0.39%
IBKR	A	-0.39%
WAB	B	-0.38%
CBOE	B	-0.38%
TJX	A	-0.38%
AOS	F	-0.38%
NUE	C	-0.37%
HST	C	-0.37%
HLT	A	-0.36%
PKG	A	-0.36%
FIS	C	-0.36%
RHI	B	-0.36%
OC	A	-0.36%
TMUS	B	-0.35%
PM	B	-0.35%
LMT	D	-0.34%
IP	B	-0.34%
KO	D	-0.33%
WELL	A	-0.32%
EA	A	-0.32%
LEN	D	-0.32%
VLO	C	-0.31%
LOW	D	-0.31%
BRO	B	-0.3%
EVRG	A	-0.29%
RF	A	-0.29%
WU	D	-0.29%
SYF	B	-0.29%
AIG	B	-0.28%
VSCO	B	-0.28%
CFG	B	-0.27%
UNH	C	-0.27%
OGN	D	-0.27%
SOLV	C	-0.25%
MTCH	D	-0.25%
ED	D	-0.25%
FDX	B	-0.24%
EIX	B	-0.23%
CME	A	-0.23%
ZM	B	-0.23%
PH	A	-0.23%
KEYS	A	-0.22%
ACN	C	-0.22%
VRSN	F	-0.21%
VTR	C	-0.21%
ALNY	D	-0.21%
WPC	D	-0.21%
EXPE	B	-0.21%
NWSA	B	-0.2%
GWW	B	-0.2%
TROW	B	-0.2%
SWKS	F	-0.2%
PPG	F	-0.19%
SHW	A	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
JBL	B	-0.18%
L	A	-0.18%
T	A	-0.18%
HUM	C	-0.17%
BAH	F	-0.17%
BEN	C	-0.17%
ACGL	D	-0.17%
TOL	B	-0.16%
AMP	A	-0.16%
GL	B	-0.16%
AIZ	A	-0.16%
LKQ	D	-0.16%
CI	F	-0.15%
EG	C	-0.15%
CPT	B	-0.15%
GE	D	-0.15%
SYK	C	-0.15%
DELL	C	-0.14%
MPC	D	-0.13%
BBWI	D	-0.13%
LDOS	C	-0.13%
SO	D	-0.13%
FI	A	-0.12%
CAH	B	-0.11%
SCCO	F	-0.11%
RPM	A	-0.11%
RMD	C	-0.1%
GEN	B	-0.1%
EQR	B	-0.1%
VTRS	A	-0.1%
EBAY	D	-0.1%
KHC	F	-0.1%
ETSY	D	-0.09%
PSX	C	-0.09%
PRU	A	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
BLK	C	-0.09%
LH	C	-0.09%
ALL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
SPGI	C	-0.08%
BG	F	-0.07%
LYB	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
DINO	D	-0.06%
DASH	A	-0.06%
WSO	A	-0.06%
ADM	D	-0.06%
ZION	B	-0.06%
UDR	B	-0.05%
PPL	B	-0.05%
NXPI	D	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
WTW	B	-0.05%
QRVO	F	-0.05%
EPAM	C	-0.05%
STT	A	-0.05%
PSA	D	-0.05%
KMB	D	-0.05%
AMCR	D	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
ROST	C	-0.04%
IVZ	B	-0.04%
MET	A	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
WBA	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%