QGRW vs. HAPI ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Harbor Corporate Culture ETF (HAPI)

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

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	HAPI
30 Days	5.17%	2.60%
60 Days	6.92%	4.98%
90 Days	7.96%	6.65%
12 Months	38.55%	35.11%

40 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in HAPI	Overlap
AAPL	C	10.55%	5.25%	5.25%
ABNB	C	0.55%	0.49%	0.49%
ADBE	C	1.1%	0.74%	0.74%
AMAT	F	0.66%	0.76%	0.66%
AMD	F	0.99%	0.67%	0.67%
AMZN	C	5.52%	5.0%	5.0%
ANET	C	0.76%	0.27%	0.27%
ARES	A	0.43%	0.12%	0.12%
BKNG	A	0.94%	1.52%	0.94%
BLDR	D	0.08%	0.19%	0.08%
BSY	D	0.08%	0.03%	0.03%
BX	A	1.18%	0.71%	0.71%
CDNS	B	0.5%	0.24%	0.24%
CRWD	B	0.52%	0.21%	0.21%
FDS	B	0.08%	0.06%	0.06%
FICO	B	0.62%	0.17%	0.17%
FTNT	C	0.67%	0.18%	0.18%
GOOGL	C	5.8%	3.2%	3.2%
HUBS	A	0.41%	0.1%	0.1%
INTU	C	1.03%	0.57%	0.57%
ISRG	A	0.99%	1.01%	0.99%
IT	C	0.46%	0.13%	0.13%
KLAC	D	0.52%	0.25%	0.25%
LII	A	0.1%	0.11%	0.1%
LLY	F	2.8%	2.89%	2.8%
MA	C	2.06%	2.54%	2.06%
META	D	3.82%	3.22%	3.22%
MOH	F	0.08%	0.08%	0.08%
MSCI	C	0.49%	0.15%	0.15%
MSFT	F	9.44%	4.3%	4.3%
NFLX	A	1.6%	1.14%	1.14%
NOW	A	1.1%	0.63%	0.63%
NVDA	C	12.17%	8.04%	8.04%
OXY	D	0.34%	0.27%	0.27%
PANW	C	0.81%	0.34%	0.34%
QCOM	F	0.8%	0.56%	0.56%
SNPS	B	0.49%	0.24%	0.24%
TEAM	A	0.62%	0.13%	0.13%
TTD	B	0.54%	0.15%	0.15%
TXN	C	0.96%	0.61%	0.61%

QGRW Overweight 60 Positions Relative to HAPI

Symbol	Grade	Weight
TSLA	B	4.25%
AVGO	D	2.92%
V	A	2.53%
APP	B	1.26%
SBUX	A	0.74%
VRTX	F	0.69%
UPS	C	0.68%
MCO	B	0.62%
TRGP	B	0.61%
APH	A	0.6%
ORLY	B	0.58%
DFS	B	0.55%
SQ	B	0.53%
CMG	B	0.52%
DHI	D	0.5%
AZO	C	0.5%
VRT	B	0.49%
LRCX	F	0.48%
MNST	C	0.47%
ODFL	B	0.47%
DDOG	A	0.47%
CPNG	D	0.46%
CPRT	A	0.45%
VEEV	C	0.44%
WST	C	0.37%
IDXX	F	0.37%
DECK	A	0.36%
YUM	B	0.36%
TSCO	D	0.35%
ON	D	0.35%
DVN	F	0.35%
MPWR	F	0.31%
MTD	D	0.29%
MCHP	D	0.28%
PINS	D	0.24%
DXCM	D	0.23%
AXON	A	0.19%
TPL	A	0.13%
ROL	B	0.1%
JBHT	C	0.1%
GDDY	A	0.1%
LPLA	A	0.09%
SMCI	F	0.09%
MRNA	F	0.09%
ULTA	F	0.08%
INCY	C	0.08%
POOL	C	0.07%
ALB	C	0.07%
MANH	D	0.07%
ERIE	D	0.07%
DT	C	0.07%
DPZ	C	0.05%
CTRA	B	0.05%
BLD	D	0.04%
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 111 Positions Relative to HAPI

Symbol	Grade	Weight
JPM	A	-3.99%
GOOG	C	-2.81%
JNJ	D	-2.09%
CVX	A	-2.07%
BAC	A	-1.88%
XLC	A	-1.59%
PG	A	-1.56%
BSX	B	-1.15%
CAT	B	-1.13%
GE	D	-1.05%
MS	A	-1.02%
HON	B	-0.95%
CRM	B	-0.94%
KO	D	-0.93%
AXP	A	-0.91%
AMGN	D	-0.89%
BLK	C	-0.87%
PEP	F	-0.84%
LMT	D	-0.83%
PFE	D	-0.77%
MELI	D	-0.76%
CSCO	B	-0.75%
MAR	B	-0.68%
DE	A	-0.67%
GILD	C	-0.65%
SO	D	-0.64%
FCX	D	-0.61%
DUK	C	-0.6%
IBM	C	-0.6%
HLT	A	-0.58%
WMB	A	-0.56%
PLD	D	-0.56%
KKR	A	-0.5%
GEV	B	-0.48%
ZTS	D	-0.46%
EQIX	A	-0.46%
NOC	D	-0.45%
CME	A	-0.44%
GWW	B	-0.41%
ADP	B	-0.39%
SLB	C	-0.38%
MO	A	-0.38%
BDX	F	-0.36%
MDLZ	F	-0.35%
TRV	B	-0.33%
NKE	D	-0.33%
INTC	D	-0.32%
LULU	C	-0.31%
URI	B	-0.31%
SPG	B	-0.31%
CTVA	C	-0.31%
CL	D	-0.3%
CMI	A	-0.29%
DOW	F	-0.29%
DD	D	-0.29%
EBAY	D	-0.29%
LHX	C	-0.28%
EXPE	B	-0.26%
PWR	A	-0.26%
BKR	B	-0.26%
EXC	C	-0.26%
MRVL	B	-0.24%
ED	D	-0.23%
DAL	C	-0.23%
EIX	B	-0.22%
EW	C	-0.21%
EXR	D	-0.2%
ADSK	A	-0.2%
RMD	C	-0.2%
STLD	B	-0.2%
A	D	-0.2%
ACGL	D	-0.19%
HIG	B	-0.19%
KMB	D	-0.18%
ALNY	D	-0.17%
SPOT	B	-0.17%
F	C	-0.16%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
WDAY	B	-0.16%
GEHC	F	-0.15%
GIS	D	-0.15%
SYF	B	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
CINF	A	-0.13%
HPQ	B	-0.12%
PFG	D	-0.12%
CBOE	B	-0.12%
BAH	F	-0.11%
PHM	D	-0.11%
ESS	B	-0.11%
LUV	C	-0.1%
BR	A	-0.09%
HPE	B	-0.09%
ANSS	B	-0.09%
ROK	B	-0.09%
NTAP	C	-0.08%
BG	F	-0.08%
RBLX	C	-0.07%
DOC	D	-0.07%
CPT	B	-0.07%
ZBRA	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
TER	D	-0.05%
MDB	C	-0.05%
J	F	-0.05%
EPAM	C	-0.04%