QGRW vs. FHLC ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Fidelity MSCI Health Care Index ETF (FHLC)

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

$47.46

Average Daily Volume

72,610

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.27

Average Daily Volume

101,610

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	FHLC
30 Days	2.75%	-7.37%
60 Days	7.21%	-9.07%
90 Days	7.05%	-6.39%
12 Months	37.32%	13.36%

12 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in FHLC	Overlap
DXCM	C	0.21%	0.43%	0.21%
IDXX	F	0.37%	0.56%	0.37%
INCY	B	0.09%	0.21%	0.09%
ISRG	A	0.96%	2.93%	0.96%
LLY	F	2.91%	10.14%	2.91%
MOH	F	0.08%	0.31%	0.08%
MRNA	F	0.13%	0.26%	0.13%
MTD	F	0.34%	0.47%	0.34%
NBIX	D	0.03%	0.2%	0.03%
VEEV	C	0.45%	0.54%	0.45%
VRTX	C	0.72%	2.04%	0.72%
WST	C	0.37%	0.37%	0.37%

QGRW Overweight 88 Positions Relative to FHLC

Symbol	Grade	Weight
NVDA	B	12.42%
AAPL	C	10.39%
MSFT	D	9.43%
GOOGL	B	5.92%
AMZN	B	5.58%
META	C	3.97%
TSLA	B	3.83%
AVGO	C	3.18%
V	A	2.44%
MA	A	1.99%
NFLX	A	1.5%
BX	A	1.11%
NOW	B	1.08%
AMD	F	1.07%
ADBE	F	1.06%
APP	A	1.04%
TXN	C	1.01%
INTU	A	0.98%
BKNG	A	0.91%
ANET	C	0.85%
QCOM	F	0.84%
PANW	B	0.78%
AMAT	F	0.73%
SBUX	A	0.7%
UPS	C	0.66%
APH	B	0.61%
MCO	C	0.6%
FICO	A	0.59%
TEAM	A	0.59%
ABNB	C	0.59%
FTNT	A	0.58%
TTD	B	0.58%
KLAC	F	0.57%
TRGP	A	0.57%
ORLY	A	0.56%
DFS	A	0.53%
LRCX	F	0.53%
SNPS	C	0.52%
CMG	B	0.51%
CDNS	B	0.51%
CRWD	B	0.5%
DHI	D	0.5%
AZO	C	0.49%
MNST	D	0.48%
VRT	A	0.48%
IT	B	0.47%
DDOG	B	0.47%
ODFL	B	0.47%
MSCI	A	0.46%
SQ	A	0.46%
CPNG	C	0.46%
CPRT	A	0.44%
ARES	B	0.42%
MPWR	F	0.41%
HUBS	A	0.38%
ON	F	0.38%
TSCO	D	0.36%
YUM	D	0.36%
DVN	F	0.35%
OXY	F	0.34%
DECK	A	0.34%
MCHP	F	0.32%
PINS	F	0.28%
AXON	A	0.15%
SMCI	F	0.12%
TPL	A	0.12%
GDDY	A	0.1%
JBHT	B	0.1%
ULTA	D	0.09%
ROL	A	0.09%
LII	B	0.09%
DT	C	0.08%
BLDR	D	0.08%
BSY	D	0.08%
LPLA	A	0.08%
POOL	D	0.07%
MANH	D	0.07%
ERIE	F	0.07%
FDS	A	0.07%
ALB	C	0.06%
CTRA	A	0.05%
DPZ	C	0.05%
BLD	F	0.04%
ENTG	F	0.04%
WMS	F	0.04%
ENPH	F	0.03%
CE	F	0.02%
CELH	F	0.01%

QGRW Underweight 319 Positions Relative to FHLC

Symbol	Grade	Weight
UNH	B	-8.77%
JNJ	D	-5.94%
ABBV	F	-5.57%
MRK	F	-4.03%
TMO	D	-3.34%
ABT	B	-3.16%
AMGN	D	-2.72%
DHR	D	-2.58%
PFE	F	-2.45%
BSX	B	-2.01%
SYK	A	-2.0%
GILD	B	-1.92%
MDT	D	-1.78%
BMY	B	-1.75%
ELV	F	-1.57%
CI	D	-1.43%
REGN	F	-1.41%
ZTS	D	-1.25%
MCK	A	-1.24%
CVS	F	-1.13%
HCA	D	-1.1%
BDX	F	-1.03%
COR	B	-0.7%
A	D	-0.64%
IQV	F	-0.62%
EW	C	-0.62%
GEHC	D	-0.6%
RMD	C	-0.57%
HUM	F	-0.55%
ALNY	D	-0.54%
CNC	F	-0.53%
CAH	B	-0.45%
BIIB	F	-0.4%
ILMN	C	-0.39%
WAT	B	-0.36%
ZBH	C	-0.35%
STE	D	-0.34%
LH	B	-0.32%
BAX	F	-0.29%
HOLX	D	-0.29%
UTHR	B	-0.27%
PODD	A	-0.27%
DGX	A	-0.27%
THC	C	-0.26%
AVTR	F	-0.25%
VTRS	A	-0.25%
ALGN	D	-0.25%
NTRA	B	-0.24%
RVTY	D	-0.24%
UHS	D	-0.2%
BMRN	F	-0.2%
TECH	D	-0.19%
INSM	D	-0.18%
CTLT	C	-0.17%
CRL	D	-0.17%
SOLV	C	-0.17%
RPRX	F	-0.16%
SRPT	F	-0.16%
EHC	B	-0.16%
GMED	A	-0.15%
MEDP	D	-0.15%
TFX	F	-0.15%
EXEL	B	-0.15%
PCVX	D	-0.15%
EXAS	F	-0.15%
PEN	B	-0.14%
ITCI	B	-0.14%
HSIC	D	-0.14%
CHE	D	-0.13%
ENSG	D	-0.13%
HQY	A	-0.13%
MASI	A	-0.12%
BIO	C	-0.12%
HALO	D	-0.12%
RGEN	D	-0.12%
DVA	C	-0.12%
RVMD	B	-0.11%
VKTX	F	-0.11%
GKOS	B	-0.11%
JAZZ	A	-0.11%
ELAN	C	-0.11%
BPMC	D	-0.1%
LNTH	F	-0.1%
CYTK	D	-0.1%
BRKR	F	-0.1%
MMSI	A	-0.09%
INSP	F	-0.09%
DOCS	C	-0.08%
CRNX	C	-0.08%
IONS	F	-0.08%
CORT	B	-0.08%
OGN	F	-0.07%
ICUI	D	-0.07%
CRSP	D	-0.07%
SEM	B	-0.07%
ADMA	C	-0.07%
ROIV	D	-0.07%
HAE	A	-0.07%
RDNT	B	-0.07%
ITGR	B	-0.07%
MDGL	C	-0.07%
ALKS	B	-0.07%
PRCT	B	-0.07%
AXNX	A	-0.06%
XRAY	F	-0.06%
PRGO	C	-0.06%
NVST	C	-0.06%
KRYS	D	-0.06%
RNA	C	-0.06%
DNLI	C	-0.06%
ACHC	F	-0.06%
OPCH	F	-0.06%
PBH	A	-0.06%
TGTX	B	-0.06%
RARE	F	-0.06%
RYTM	C	-0.05%
BBIO	F	-0.05%
XENE	D	-0.05%
PTCT	B	-0.05%
ACLX	C	-0.05%
AMED	F	-0.05%
NEOG	D	-0.05%
CRVL	B	-0.05%
HIMS	C	-0.05%
GH	B	-0.05%
SHC	D	-0.04%
APLS	F	-0.04%
CNMD	C	-0.04%
LGND	B	-0.04%
VCEL	A	-0.04%
ADUS	D	-0.04%
OMCL	C	-0.04%
RCM	A	-0.04%
MRUS	D	-0.04%
ARWR	D	-0.04%
FOLD	F	-0.04%
PINC	B	-0.04%
EVH	F	-0.04%
IOVA	D	-0.04%
CPRX	C	-0.04%
UFPT	C	-0.04%
ASTH	F	-0.04%
ENOV	C	-0.04%
TWST	F	-0.04%
NARI	C	-0.04%
NUVL	D	-0.04%
IRTC	C	-0.04%
AGIO	B	-0.04%
TMDX	F	-0.04%
LIVN	C	-0.04%
VCYT	B	-0.04%
AXSM	B	-0.04%
MYGN	F	-0.03%
TDOC	C	-0.03%
SNDX	D	-0.03%
RXST	F	-0.03%
KYMR	C	-0.03%
AKRO	C	-0.03%
SRRK	C	-0.03%
IART	C	-0.03%
PDCO	F	-0.03%
VERA	B	-0.03%
ATRC	C	-0.03%
AMPH	F	-0.03%
BEAM	D	-0.03%
NHC	B	-0.03%
NVCR	D	-0.03%
ACAD	C	-0.03%
SWTX	C	-0.03%
GERN	F	-0.03%
KROS	C	-0.03%
LBPH	A	-0.03%
MNKD	B	-0.03%
SUPN	B	-0.03%
NEO	C	-0.03%
IDYA	F	-0.03%
LMAT	A	-0.03%
PTGX	D	-0.03%
SGRY	F	-0.03%
TNDM	F	-0.03%
PRVA	B	-0.03%
AZTA	F	-0.03%
BLFS	D	-0.02%
ATEC	C	-0.02%
ANIP	D	-0.02%
LFST	C	-0.02%
AMRX	C	-0.02%
BKD	F	-0.02%
PNTG	D	-0.02%
ARQT	D	-0.02%
OCUL	C	-0.02%
RCKT	F	-0.02%
AORT	B	-0.02%
AUPH	B	-0.02%
JANX	C	-0.02%
INVA	C	-0.02%
COLL	F	-0.02%
IRON	C	-0.02%
NVAX	F	-0.02%
SAVA	C	-0.02%
PHR	F	-0.02%
TVTX	B	-0.02%
SDGR	D	-0.02%
CDNA	D	-0.02%
STAA	F	-0.02%
CERT	F	-0.02%
TARS	B	-0.02%
RXRX	F	-0.02%
ALHC	C	-0.02%
TLRY	F	-0.02%
EWTX	C	-0.02%
ARVN	D	-0.02%
VRDN	C	-0.02%
HRMY	D	-0.02%
MD	B	-0.02%
CLOV	C	-0.02%
XNCR	B	-0.02%
BCRX	D	-0.02%
PGNY	F	-0.02%
USPH	C	-0.02%
MIRM	A	-0.02%
NTLA	F	-0.02%
DVAX	C	-0.02%
ARDX	F	-0.02%
NRIX	C	-0.02%
HROW	D	-0.02%
WVE	C	-0.02%
TXG	F	-0.02%
AMN	F	-0.02%
FTRE	D	-0.02%
IMVT	D	-0.02%
DYN	F	-0.02%
CLDX	F	-0.02%
FNA	B	-0.01%
PLSE	C	-0.01%
ORIC	D	-0.01%
SIGA	F	-0.01%
URGN	F	-0.01%
TRDA	B	-0.01%
TMCI	C	-0.01%
SANA	F	-0.01%
STOK	D	-0.01%
CYRX	D	-0.01%
VERV	D	-0.01%
OLMA	F	-0.01%
SVRA	F	-0.01%
ALEC	F	-0.01%
GDRX	F	-0.01%
NUVB	C	-0.01%
FLGT	F	-0.01%
OABI	D	-0.01%
IRMD	B	-0.01%
REPL	C	-0.01%
MNMD	B	-0.01%
CCRN	F	-0.01%
HUMA	F	-0.01%
ARCT	F	-0.01%
RGNX	F	-0.01%
ALLO	D	-0.01%
KIDS	F	-0.01%
LQDA	F	-0.01%
YMAB	D	-0.01%
PAHC	A	-0.01%
IMNM	F	-0.01%
OPK	A	-0.01%
SLP	F	-0.01%
ERAS	C	-0.01%
ALT	C	-0.01%
ABUS	D	-0.01%
QTRX	D	-0.01%
ELVN	C	-0.01%
CYH	F	-0.01%
EYPT	D	-0.01%
VREX	C	-0.01%
PACB	D	-0.01%
RVNC	F	-0.01%
SIBN	D	-0.01%
SPRY	C	-0.01%
CGEM	F	-0.01%
MLAB	F	-0.01%
OFIX	B	-0.01%
PRTA	F	-0.01%
COGT	D	-0.01%
CGON	D	-0.01%
IRWD	D	-0.01%
EOLS	F	-0.01%
ETNB	D	-0.01%
PHAT	F	-0.01%
RLAY	F	-0.01%
CDMO	A	-0.01%
PLRX	D	-0.01%
HSTM	B	-0.01%
PCRX	C	-0.01%
KURA	F	-0.01%
CTKB	C	-0.01%
RCUS	F	-0.01%
AGL	F	-0.01%
AHCO	D	-0.01%
EMBC	C	-0.01%
MRVI	F	-0.01%
CSTL	C	-0.01%
MDXG	A	-0.01%
ESTA	D	-0.01%
VIR	C	-0.01%
DAWN	D	-0.01%
OMI	F	-0.01%
AVNS	F	-0.01%
LYEL	D	-0.0%
ITOS	F	-0.0%
FDMT	F	-0.0%
LXRX	F	-0.0%
DH	F	-0.0%
TYRA	F	-0.0%
FATE	F	-0.0%
EDIT	F	-0.0%
SAGE	F	-0.0%
ANAB	F	-0.0%
NRC	F	-0.0%
TBPH	B	-0.0%