QGRW vs. DUHP ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	DUHP
30 Days	5.17%	2.33%
60 Days	6.92%	3.90%
90 Days	7.96%	5.61%
12 Months	38.55%	31.44%

43 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in DUHP	Overlap
AAPL	C	10.55%	5.4%	5.4%
ADBE	C	1.1%	1.35%	1.1%
AMAT	F	0.66%	0.55%	0.55%
APP	B	1.26%	0.6%	0.6%
BKNG	A	0.94%	0.09%	0.09%
BLDR	D	0.08%	0.13%	0.08%
CMG	B	0.52%	0.5%	0.5%
CTRA	B	0.05%	0.03%	0.03%
DECK	A	0.36%	0.03%	0.03%
DVN	F	0.35%	0.27%	0.27%
FDS	B	0.08%	0.02%	0.02%
FTNT	C	0.67%	0.14%	0.14%
GDDY	A	0.1%	0.1%	0.1%
IDXX	F	0.37%	0.43%	0.37%
IT	C	0.46%	0.5%	0.46%
JBHT	C	0.1%	0.03%	0.03%
KLAC	D	0.52%	0.62%	0.52%
LII	A	0.1%	0.09%	0.09%
LLY	F	2.8%	3.81%	2.8%
LPLA	A	0.09%	0.21%	0.09%
LRCX	F	0.48%	0.63%	0.48%
MA	C	2.06%	3.01%	2.06%
MANH	D	0.07%	0.07%	0.07%
MCHP	D	0.28%	0.3%	0.28%
MCO	B	0.62%	0.46%	0.46%
MSFT	F	9.44%	4.52%	4.52%
MTD	D	0.29%	0.18%	0.18%
NVDA	C	12.17%	6.26%	6.26%
ODFL	B	0.47%	0.25%	0.25%
ORLY	B	0.58%	0.01%	0.01%
OXY	D	0.34%	0.62%	0.34%
POOL	C	0.07%	0.07%	0.07%
QCOM	F	0.8%	0.06%	0.06%
ROL	B	0.1%	0.15%	0.1%
TPL	A	0.13%	0.12%	0.12%
TRGP	B	0.61%	0.51%	0.51%
TSCO	D	0.35%	0.78%	0.35%
TXN	C	0.96%	0.39%	0.39%
ULTA	F	0.08%	0.17%	0.08%
UPS	C	0.68%	0.58%	0.58%
V	A	2.53%	4.15%	2.53%
VRT	B	0.49%	0.47%	0.47%
WMS	D	0.03%	0.07%	0.03%

QGRW Overweight 57 Positions Relative to DUHP

Symbol	Grade	Weight
GOOGL	C	5.8%
AMZN	C	5.52%
TSLA	B	4.25%
META	D	3.82%
AVGO	D	2.92%
NFLX	A	1.6%
BX	A	1.18%
NOW	A	1.1%
INTU	C	1.03%
AMD	F	0.99%
ISRG	A	0.99%
PANW	C	0.81%
ANET	C	0.76%
SBUX	A	0.74%
VRTX	F	0.69%
TEAM	A	0.62%
FICO	B	0.62%
APH	A	0.6%
ABNB	C	0.55%
DFS	B	0.55%
TTD	B	0.54%
SQ	B	0.53%
CRWD	B	0.52%
DHI	D	0.5%
AZO	C	0.5%
CDNS	B	0.5%
SNPS	B	0.49%
MSCI	C	0.49%
MNST	C	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%
YUM	B	0.36%
ON	D	0.35%
MPWR	F	0.31%
PINS	D	0.24%
DXCM	D	0.23%
AXON	A	0.19%
SMCI	F	0.09%
MRNA	F	0.09%
MOH	F	0.08%
BSY	D	0.08%
INCY	C	0.08%
ALB	C	0.07%
ERIE	D	0.07%
DT	C	0.07%
DPZ	C	0.05%
BLD	D	0.04%
ENTG	D	0.04%
NBIX	C	0.03%
CE	F	0.02%
ENPH	F	0.02%
CELH	F	0.01%

QGRW Underweight 119 Positions Relative to DUHP

Symbol	Grade	Weight
HD	A	-2.69%
JNJ	D	-2.46%
ABBV	D	-2.44%
COST	B	-2.38%
ORCL	B	-2.31%
PEP	F	-2.0%
CAT	B	-1.91%
IBM	C	-1.84%
UNP	C	-1.55%
TJX	A	-1.43%
KO	D	-1.41%
ADP	B	-1.31%
AMP	A	-1.27%
AMGN	D	-1.17%
URI	B	-1.1%
MRK	F	-1.05%
DE	A	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
HON	B	-0.97%
LMT	D	-0.96%
BMY	B	-0.92%
COP	C	-0.91%
LNG	B	-0.9%
GILD	C	-0.84%
AXP	A	-0.82%
SHW	A	-0.8%
GWW	B	-0.75%
PAYX	C	-0.72%
TGT	F	-0.67%
ROST	C	-0.67%
ADSK	A	-0.67%
VST	B	-0.67%
CTAS	B	-0.66%
WM	A	-0.66%
CL	D	-0.59%
COR	B	-0.56%
SYY	B	-0.55%
DAL	C	-0.55%
KMB	D	-0.55%
ZTS	D	-0.53%
CDW	F	-0.52%
HES	B	-0.51%
NKE	D	-0.51%
ITW	B	-0.49%
BBY	D	-0.45%
VRSK	A	-0.44%
NXPI	D	-0.42%
VZ	C	-0.41%
CSX	B	-0.38%
AON	A	-0.33%
WSM	B	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
ROK	B	-0.3%
PG	A	-0.29%
MSI	B	-0.28%
JBL	B	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
K	A	-0.25%
FAST	B	-0.24%
SCI	B	-0.23%
BR	A	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
CHTR	C	-0.22%
NTAP	C	-0.22%
WAT	B	-0.19%
LYB	F	-0.19%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
LOW	D	-0.15%
CLX	B	-0.15%
LVS	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
ACN	C	-0.13%
BAH	F	-0.13%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
DKS	C	-0.09%
MMM	D	-0.09%
LECO	B	-0.08%
STX	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
XOM	B	-0.0%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%