QGRW vs. FLSP ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

$48.48

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$23.94

Average Daily Volume

11,449

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	FLSP
30 Days	5.17%	0.69%
60 Days	6.92%	0.06%
90 Days	7.96%	0.73%
12 Months	38.55%	6.54%

35 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in FLSP	Overlap
ADBE	C	1.1%	0.91%	0.91%
AMAT	F	0.66%	0.66%	0.66%
APH	A	0.6%	0.18%	0.18%
APP	B	1.26%	0.31%	0.31%
BKNG	A	0.94%	0.87%	0.87%
BLDR	D	0.08%	0.1%	0.08%
CDNS	B	0.5%	0.32%	0.32%
CPRT	A	0.45%	0.22%	0.22%
DECK	A	0.36%	0.16%	0.16%
DPZ	C	0.05%	0.08%	0.05%
DT	C	0.07%	0.08%	0.07%
DVN	F	0.35%	0.13%	0.13%
FICO	B	0.62%	0.34%	0.34%
FTNT	C	0.67%	0.32%	0.32%
GDDY	A	0.1%	0.15%	0.1%
IDXX	F	0.37%	0.14%	0.14%
INCY	C	0.08%	0.07%	0.07%
INTU	C	1.03%	0.68%	0.68%
LII	A	0.1%	0.11%	0.1%
MA	C	2.06%	0.77%	0.77%
MANH	D	0.07%	0.09%	0.07%
META	D	3.82%	0.45%	0.45%
MOH	F	0.08%	0.1%	0.08%
MSFT	F	9.44%	0.57%	0.57%
MTD	D	0.29%	0.15%	0.15%
NBIX	C	0.03%	0.08%	0.03%
NFLX	A	1.6%	0.45%	0.45%
NOW	A	1.1%	0.75%	0.75%
NVDA	C	12.17%	0.62%	0.62%
ON	D	0.35%	0.04%	0.04%
QCOM	F	0.8%	0.83%	0.8%
ROL	B	0.1%	0.09%	0.09%
SNPS	B	0.49%	0.2%	0.2%
VEEV	C	0.44%	0.12%	0.12%
VRTX	F	0.69%	0.49%	0.49%

QGRW Overweight 65 Positions Relative to FLSP

Symbol	Grade	Weight
AAPL	C	10.55%
GOOGL	C	5.8%
AMZN	C	5.52%
TSLA	B	4.25%
AVGO	D	2.92%
LLY	F	2.8%
V	A	2.53%
BX	A	1.18%
AMD	F	0.99%
ISRG	A	0.99%
TXN	C	0.96%
PANW	C	0.81%
ANET	C	0.76%
SBUX	A	0.74%
UPS	C	0.68%
TEAM	A	0.62%
MCO	B	0.62%
TRGP	B	0.61%
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%
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%
ARES	A	0.43%
HUBS	A	0.41%
WST	C	0.37%
YUM	B	0.36%
TSCO	D	0.35%
OXY	D	0.34%
MPWR	F	0.31%
MCHP	D	0.28%
PINS	D	0.24%
DXCM	D	0.23%
AXON	A	0.19%
TPL	A	0.13%
JBHT	C	0.1%
LPLA	A	0.09%
SMCI	F	0.09%
MRNA	F	0.09%
BSY	D	0.08%
FDS	B	0.08%
ULTA	F	0.08%
POOL	C	0.07%
ALB	C	0.07%
ERIE	D	0.07%
CTRA	B	0.05%
BLD	D	0.04%
ENTG	D	0.04%
WMS	D	0.03%
CE	F	0.02%
ENPH	F	0.02%
CELH	F	0.01%

QGRW Underweight 148 Positions Relative to FLSP

Symbol	Grade	Weight
WMT	A	-0.75%
TJX	A	-0.75%
CRM	B	-0.7%
T	A	-0.63%
GILD	C	-0.61%
MDT	D	-0.6%
ABBV	D	-0.59%
BMY	B	-0.59%
UBER	D	-0.49%
NVS	D	-0.48%
MSI	B	-0.48%
PYPL	B	-0.45%
EOG	A	-0.44%
CMCSA	B	-0.42%
MMM	D	-0.41%
ADSK	A	-0.36%
HCA	F	-0.36%
GM	B	-0.36%
CL	D	-0.36%
SPG	B	-0.35%
CTAS	B	-0.35%
RTX	C	-0.34%
TMO	F	-0.34%
AFL	B	-0.33%
REGN	F	-0.33%
CSX	B	-0.31%
BK	A	-0.31%
VST	B	-0.29%
LNG	B	-0.29%
HD	A	-0.28%
MPC	D	-0.27%
FDX	B	-0.27%
FIS	C	-0.26%
CMI	A	-0.25%
VLO	C	-0.25%
KR	B	-0.24%
KMB	D	-0.23%
PH	A	-0.23%
A	D	-0.23%
PSX	C	-0.23%
EA	A	-0.23%
BCS	C	-0.23%
CI	F	-0.22%
AMP	A	-0.22%
RCL	A	-0.21%
MET	A	-0.21%
AIG	B	-0.21%
CTSH	B	-0.21%
HPQ	B	-0.2%
VICI	C	-0.19%
TGT	F	-0.19%
HIG	B	-0.19%
EBAY	D	-0.18%
SE	B	-0.18%
IQV	D	-0.17%
STT	A	-0.17%
LULU	C	-0.16%
ADM	D	-0.16%
TROW	B	-0.16%
NTAP	C	-0.16%
IR	B	-0.16%
MELI	D	-0.16%
MS	A	-0.15%
SYY	B	-0.15%
ANSS	B	-0.14%
WAT	B	-0.14%
PCAR	B	-0.14%
EXPE	B	-0.14%
NUE	C	-0.14%
AWK	D	-0.13%
CNC	D	-0.13%
LDOS	C	-0.13%
AVB	B	-0.13%
PG	A	-0.13%
LIN	D	-0.13%
TYL	B	-0.13%
CBOE	B	-0.12%
K	A	-0.12%
VTR	C	-0.12%
CAH	B	-0.12%
NRG	B	-0.12%
CPAY	A	-0.12%
NTRS	A	-0.12%
LYV	A	-0.12%
BR	A	-0.12%
BBY	D	-0.11%
CSL	C	-0.11%
STX	D	-0.11%
PKG	A	-0.11%
HOLX	D	-0.11%
STLD	B	-0.11%
GOOG	C	-0.11%
WSM	B	-0.11%
LVS	C	-0.11%
LYB	F	-0.11%
PHM	D	-0.11%
MRO	B	-0.1%
EL	F	-0.1%
JBL	B	-0.1%
MAS	D	-0.1%
RS	B	-0.1%
CF	B	-0.1%
UTHR	C	-0.1%
VRSN	F	-0.1%
PTC	A	-0.1%
DOCU	A	-0.1%
SNA	A	-0.1%
FE	C	-0.1%
ZM	B	-0.1%
GEN	B	-0.1%
UDR	B	-0.09%
L	A	-0.09%
TWLO	A	-0.09%
VTRS	A	-0.09%
EQH	B	-0.09%
SSNC	B	-0.09%
TXT	D	-0.09%
OC	A	-0.09%
EXPD	D	-0.09%
AVTR	F	-0.08%
OVV	B	-0.08%
CHRW	C	-0.08%
FFIV	B	-0.08%
REG	B	-0.08%
SWKS	F	-0.08%
PAYC	B	-0.07%
FOXA	B	-0.07%
TAP	C	-0.07%
DKS	C	-0.07%
BG	F	-0.07%
GLPI	C	-0.07%
UHS	D	-0.07%
ACI	C	-0.06%
MKTX	D	-0.06%
MTCH	D	-0.06%
CHKP	D	-0.06%
TER	D	-0.06%
SEIC	B	-0.06%
RPRX	D	-0.06%
AIZ	A	-0.06%
RPM	A	-0.05%
AER	B	-0.05%
WYNN	D	-0.05%
MGM	D	-0.05%
MOS	F	-0.05%
CRBG	B	-0.05%
COR	B	-0.04%
HII	D	-0.04%