QGRW vs. FMAG ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Fidelity Magellan ETF (FMAG)

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

$48.34

Average Daily Volume

82,786

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.63

Average Daily Volume

62,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	FMAG
30 Days	3.22%	2.69%
60 Days	5.66%	2.79%
90 Days	8.34%	5.96%
12 Months	38.61%	36.13%

23 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in FMAG	Overlap
AMAT	F	0.66%	1.43%	0.66%
AMZN	C	5.52%	4.55%	4.55%
ANET	C	0.76%	1.36%	0.76%
APH	B	0.6%	1.18%	0.6%
ARES	B	0.43%	1.15%	0.43%
AVGO	D	2.92%	3.01%	2.92%
AZO	C	0.5%	1.16%	0.5%
CDNS	B	0.5%	1.17%	0.5%
CPRT	A	0.45%	1.11%	0.45%
GOOGL	C	5.8%	3.11%	3.11%
INTU	C	1.03%	1.44%	1.03%
IT	C	0.46%	1.15%	0.46%
KLAC	F	0.52%	1.38%	0.52%
LLY	F	2.8%	2.51%	2.51%
LRCX	F	0.48%	1.28%	0.48%
MA	B	2.06%	2.07%	2.06%
MCO	A	0.62%	1.33%	0.62%
META	D	3.82%	3.88%	3.82%
MSFT	D	9.44%	7.8%	7.8%
NVDA	C	12.17%	7.21%	7.21%
ORLY	B	0.58%	1.17%	0.58%
SNPS	B	0.49%	1.19%	0.49%
V	A	2.53%	2.06%	2.06%

QGRW Overweight 77 Positions Relative to FMAG

Symbol	Grade	Weight
AAPL	B	10.55%
TSLA	B	4.25%
NFLX	B	1.6%
APP	B	1.26%
BX	B	1.18%
ADBE	C	1.1%
NOW	B	1.1%
AMD	F	0.99%
ISRG	C	0.99%
TXN	D	0.96%
BKNG	B	0.94%
PANW	C	0.81%
QCOM	F	0.8%
SBUX	B	0.74%
VRTX	D	0.69%
UPS	C	0.68%
FTNT	C	0.67%
TEAM	B	0.62%
FICO	B	0.62%
TRGP	B	0.61%
ABNB	C	0.55%
DFS	B	0.55%
TTD	B	0.54%
SQ	B	0.53%
CRWD	B	0.52%
CMG	B	0.52%
DHI	D	0.5%
MSCI	C	0.49%
VRT	B	0.49%
MNST	B	0.47%
ODFL	B	0.47%
DDOG	A	0.47%
CPNG	D	0.46%
VEEV	B	0.44%
HUBS	B	0.41%
WST	C	0.37%
IDXX	F	0.37%
DECK	A	0.36%
YUM	B	0.36%
TSCO	C	0.35%
ON	C	0.35%
DVN	F	0.35%
OXY	F	0.34%
MPWR	F	0.31%
MTD	F	0.29%
MCHP	F	0.28%
PINS	F	0.24%
DXCM	C	0.23%
AXON	B	0.19%
TPL	B	0.13%
LII	A	0.1%
ROL	B	0.1%
JBHT	C	0.1%
GDDY	B	0.1%
LPLA	B	0.09%
SMCI	D	0.09%
MRNA	F	0.09%
MOH	F	0.08%
BSY	D	0.08%
FDS	B	0.08%
BLDR	C	0.08%
ULTA	F	0.08%
INCY	C	0.08%
POOL	C	0.07%
ALB	C	0.07%
MANH	C	0.07%
ERIE	D	0.07%
DT	C	0.07%
DPZ	C	0.05%
CTRA	B	0.05%
BLD	C	0.04%
ENTG	D	0.04%
NBIX	C	0.03%
WMS	F	0.03%
CE	F	0.02%
ENPH	F	0.02%
CELH	F	0.01%

QGRW Underweight 34 Positions Relative to FMAG

Symbol	Grade	Weight
UNH	B	-2.31%
COST	B	-1.87%
ORCL	C	-1.8%
GE	D	-1.61%
GOOG	C	-1.6%
TMO	F	-1.6%
LIN	D	-1.55%
SPGI	C	-1.51%
TDG	D	-1.42%
DHR	D	-1.37%
TT	B	-1.34%
SHW	A	-1.34%
ETN	A	-1.33%
MMC	A	-1.3%
URI	B	-1.3%
BSX	C	-1.29%
HLT	A	-1.29%
HEI	B	-1.26%
AJG	A	-1.25%
PWR	A	-1.24%
MSI	C	-1.24%
CTAS	B	-1.24%
HCA	F	-1.22%
MAR	A	-1.21%
WAB	B	-1.19%
WSO	A	-1.14%
AME	A	-1.14%
MLM	B	-1.09%
VRSK	A	-1.09%
VMC	B	-1.08%
WCN	A	-1.03%
NVO	F	-1.02%
COR	C	-0.86%
IR	A	-0.16%