QGRW vs. FTC ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$146.37

Average Daily Volume

33,503

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	FTC
30 Days	5.17%	9.08%
60 Days	6.92%	12.23%
90 Days	7.96%	15.96%
12 Months	38.55%	42.15%

47 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in FTC	Overlap
AAPL	C	10.55%	0.33%	0.33%
AMZN	C	5.52%	0.38%	0.38%
ANET	C	0.76%	0.67%	0.67%
APH	A	0.6%	0.37%	0.37%
APP	B	1.26%	1.81%	1.26%
ARES	A	0.43%	0.36%	0.36%
AVGO	D	2.92%	0.66%	0.66%
AXON	A	0.19%	1.26%	0.19%
AZO	C	0.5%	0.33%	0.33%
BKNG	A	0.94%	0.57%	0.57%
BLD	D	0.04%	0.3%	0.04%
CMG	B	0.52%	0.17%	0.17%
CPNG	D	0.46%	0.86%	0.46%
CRWD	B	0.52%	0.2%	0.2%
DECK	A	0.36%	0.54%	0.36%
ERIE	D	0.07%	0.63%	0.07%
FICO	B	0.62%	1.0%	0.62%
FTNT	C	0.67%	0.59%	0.59%
GDDY	A	0.1%	0.98%	0.1%
GOOGL	C	5.8%	0.17%	0.17%
ISRG	A	0.99%	0.53%	0.53%
IT	C	0.46%	0.35%	0.35%
KLAC	D	0.52%	0.13%	0.13%
LII	A	0.1%	0.68%	0.1%
LLY	F	2.8%	0.3%	0.3%
LPLA	A	0.09%	0.22%	0.09%
MA	C	2.06%	0.17%	0.17%
MANH	D	0.07%	0.48%	0.07%
MCO	B	0.62%	0.49%	0.49%
META	D	3.82%	0.67%	0.67%
MPWR	F	0.31%	0.21%	0.21%
MSCI	C	0.49%	0.17%	0.17%
MTD	D	0.29%	0.13%	0.13%
NFLX	A	1.6%	0.57%	0.57%
NOW	A	1.1%	0.77%	0.77%
NVDA	C	12.17%	0.81%	0.81%
ORLY	B	0.58%	0.35%	0.35%
PANW	C	0.81%	0.38%	0.38%
QCOM	F	0.8%	0.16%	0.16%
ROL	B	0.1%	0.33%	0.1%
TPL	A	0.13%	0.75%	0.13%
TRGP	B	0.61%	1.08%	0.61%
TSCO	D	0.35%	0.46%	0.35%
TSLA	B	4.25%	0.4%	0.4%
TTD	B	0.54%	0.56%	0.54%
VRT	B	0.49%	1.01%	0.49%
VRTX	F	0.69%	0.17%	0.17%

QGRW Overweight 53 Positions Relative to FTC

Symbol	Grade	Weight
MSFT	F	9.44%
V	A	2.53%
BX	A	1.18%
ADBE	C	1.1%
INTU	C	1.03%
AMD	F	0.99%
TXN	C	0.96%
SBUX	A	0.74%
UPS	C	0.68%
AMAT	F	0.66%
TEAM	A	0.62%
ABNB	C	0.55%
DFS	B	0.55%
SQ	B	0.53%
DHI	D	0.5%
CDNS	B	0.5%
SNPS	B	0.49%
LRCX	F	0.48%
MNST	C	0.47%
ODFL	B	0.47%
DDOG	A	0.47%
CPRT	A	0.45%
VEEV	C	0.44%
HUBS	A	0.41%
WST	C	0.37%
IDXX	F	0.37%
YUM	B	0.36%
ON	D	0.35%
DVN	F	0.35%
OXY	D	0.34%
MCHP	D	0.28%
PINS	D	0.24%
DXCM	D	0.23%
JBHT	C	0.1%
SMCI	F	0.09%
MRNA	F	0.09%
MOH	F	0.08%
BSY	D	0.08%
FDS	B	0.08%
BLDR	D	0.08%
ULTA	F	0.08%
INCY	C	0.08%
POOL	C	0.07%
ALB	C	0.07%
DT	C	0.07%
DPZ	C	0.05%
CTRA	B	0.05%
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 139 Positions Relative to FTC

Symbol	Grade	Weight
PLTR	B	-1.32%
CVNA	B	-1.15%
RCL	A	-1.09%
EXPE	B	-1.03%
DASH	A	-1.01%
GS	A	-0.99%
VST	B	-0.97%
KKR	A	-0.96%
EME	C	-0.96%
HWM	A	-0.94%
HOOD	B	-0.92%
UTHR	C	-0.9%
BK	A	-0.9%
WAB	B	-0.9%
PWR	A	-0.9%
AXP	A	-0.89%
CCL	B	-0.88%
TT	A	-0.88%
HEI	B	-0.88%
URI	B	-0.87%
ALL	A	-0.86%
PGR	A	-0.85%
BURL	A	-0.85%
NRG	B	-0.84%
THC	D	-0.82%
VTR	C	-0.82%
AMP	A	-0.8%
GRMN	B	-0.8%
LYV	A	-0.79%
IRM	D	-0.79%
RBLX	C	-0.79%
FCNCA	A	-0.78%
FI	A	-0.78%
NTRS	A	-0.78%
TMUS	B	-0.77%
JPM	A	-0.76%
PH	A	-0.74%
ACGL	D	-0.74%
GEN	B	-0.73%
ORCL	B	-0.73%
MSI	B	-0.73%
CEG	D	-0.72%
PCG	A	-0.71%
HCA	F	-0.71%
BSX	B	-0.7%
CTAS	B	-0.7%
PM	B	-0.7%
BRO	B	-0.7%
COST	B	-0.69%
SHW	A	-0.68%
CAT	B	-0.66%
PEG	A	-0.65%
FSLR	F	-0.65%
APO	B	-0.64%
IBM	C	-0.63%
GE	D	-0.63%
RMD	C	-0.63%
BAH	F	-0.63%
ALNY	D	-0.62%
NEE	D	-0.59%
TDG	D	-0.59%
GWW	B	-0.55%
CASY	A	-0.53%
HLT	A	-0.53%
WSO	A	-0.52%
NDAQ	A	-0.52%
COIN	C	-0.52%
AJG	B	-0.51%
WELL	A	-0.51%
TYL	B	-0.51%
BR	A	-0.51%
TJX	A	-0.5%
HUBB	B	-0.5%
CSL	C	-0.49%
BRK.A	B	-0.49%
SPGI	C	-0.48%
NTAP	C	-0.47%
SO	D	-0.47%
LVS	C	-0.47%
ECL	D	-0.47%
ICE	C	-0.47%
UBER	D	-0.46%
VLTO	D	-0.45%
XYL	D	-0.44%
PSA	D	-0.44%
CL	D	-0.43%
EFX	F	-0.43%
WMB	A	-0.41%
AMT	D	-0.41%
CPAY	A	-0.39%
DELL	C	-0.38%
MAR	B	-0.38%
ADSK	A	-0.37%
MO	A	-0.36%
ETN	A	-0.36%
RSG	A	-0.35%
IR	B	-0.35%
DOV	A	-0.35%
SPG	B	-0.35%
MCD	D	-0.33%
MMC	B	-0.33%
ROST	C	-0.32%
MSTR	C	-0.32%
OTIS	C	-0.32%
CBOE	B	-0.32%
AMGN	D	-0.31%
RIVN	F	-0.31%
VICI	C	-0.31%
EXR	D	-0.3%
KO	D	-0.29%
O	D	-0.29%
WSM	B	-0.28%
CRM	B	-0.2%
FAST	B	-0.19%
PAYX	C	-0.18%
AON	A	-0.18%
ADP	B	-0.18%
MKL	A	-0.18%
DLR	B	-0.18%
WDAY	B	-0.18%
GPN	B	-0.18%
ESS	B	-0.17%
ITW	B	-0.17%
CHD	B	-0.17%
WAT	B	-0.17%
DKNG	B	-0.17%
SYK	C	-0.17%
WM	A	-0.17%
MU	D	-0.16%
PG	A	-0.16%
EQIX	A	-0.16%
AVB	B	-0.16%
SBAC	D	-0.15%
KMB	D	-0.15%
GLPI	C	-0.15%
LIN	D	-0.15%
CCI	D	-0.14%
A	D	-0.14%
ZTS	D	-0.14%