QGRW vs. IUS ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Invesco Strategic US ETF (IUS)
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
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period QGRW IUS
30 Days 5.17% 3.50%
60 Days 6.92% 3.79%
90 Days 7.96% 5.45%
12 Months 38.55% 27.21%
70 Overlapping Holdings
Symbol Grade Weight in QGRW Weight in IUS Overlap
AAPL C 10.55% 4.81% 4.81%
ABNB C 0.55% 0.13% 0.13%
ADBE C 1.1% 0.27% 0.27%
ALB C 0.07% 0.05% 0.05%
AMAT F 0.66% 0.2% 0.2%
AMD F 0.99% 0.2% 0.2%
AMZN C 5.52% 2.07% 2.07%
ANET C 0.76% 0.04% 0.04%
APH A 0.6% 0.09% 0.09%
APP B 1.26% 0.1% 0.1%
AVGO D 2.92% 0.73% 0.73%
AZO C 0.5% 0.13% 0.13%
BKNG A 0.94% 0.41% 0.41%
BLDR D 0.08% 0.12% 0.08%
BX A 1.18% 0.26% 0.26%
CDNS B 0.5% 0.05% 0.05%
CE F 0.02% 0.03% 0.02%
CMG B 0.52% 0.05% 0.05%
CPNG D 0.46% 0.05% 0.05%
CPRT A 0.45% 0.03% 0.03%
CTRA B 0.05% 0.13% 0.05%
DECK A 0.36% 0.03% 0.03%
DHI D 0.5% 0.17% 0.17%
DVN F 0.35% 0.12% 0.12%
DXCM D 0.23% 0.02% 0.02%
FTNT C 0.67% 0.07% 0.07%
GDDY A 0.1% 0.05% 0.05%
GOOGL C 5.8% 3.66% 3.66%
INTU C 1.03% 0.19% 0.19%
ISRG A 0.99% 0.13% 0.13%
IT C 0.46% 0.04% 0.04%
JBHT C 0.1% 0.05% 0.05%
KLAC D 0.52% 0.1% 0.1%
LLY F 2.8% 0.22% 0.22%
LPLA A 0.09% 0.06% 0.06%
LRCX F 0.48% 0.13% 0.13%
MA C 2.06% 0.45% 0.45%
MCHP D 0.28% 0.07% 0.07%
MCO B 0.62% 0.07% 0.07%
META D 3.82% 2.2% 2.2%
MNST C 0.47% 0.05% 0.05%
MOH F 0.08% 0.07% 0.07%
MRNA F 0.09% 0.02% 0.02%
MSCI C 0.49% 0.04% 0.04%
MSFT F 9.44% 2.68% 2.68%
MTD D 0.29% 0.03% 0.03%
NFLX A 1.6% 0.35% 0.35%
NOW A 1.1% 0.1% 0.1%
NVDA C 12.17% 0.97% 0.97%
ODFL B 0.47% 0.05% 0.05%
ON D 0.35% 0.06% 0.06%
ORLY B 0.58% 0.13% 0.13%
OXY D 0.34% 0.28% 0.28%
PANW C 0.81% 0.07% 0.07%
PINS D 0.24% 0.02% 0.02%
POOL C 0.07% 0.03% 0.03%
QCOM F 0.8% 0.29% 0.29%
SBUX A 0.74% 0.21% 0.21%
SNPS B 0.49% 0.06% 0.06%
SQ B 0.53% 0.1% 0.1%
TRGP B 0.61% 0.14% 0.14%
TSCO D 0.35% 0.06% 0.06%
TSLA B 4.25% 0.7% 0.7%
TXN C 0.96% 0.26% 0.26%
ULTA F 0.08% 0.05% 0.05%
UPS C 0.68% 0.43% 0.43%
V A 2.53% 0.74% 0.74%
VRTX F 0.69% 0.11% 0.11%
WST C 0.37% 0.02% 0.02%
YUM B 0.36% 0.03% 0.03%
QGRW Overweight 30 Positions Relative to IUS
Symbol Grade Weight
TEAM A 0.62%
FICO B 0.62%
DFS B 0.55%
TTD B 0.54%
CRWD B 0.52%
VRT B 0.49%
DDOG A 0.47%
VEEV C 0.44%
ARES A 0.43%
HUBS A 0.41%
IDXX F 0.37%
MPWR F 0.31%
AXON A 0.19%
TPL A 0.13%
LII A 0.1%
ROL B 0.1%
SMCI F 0.09%
BSY D 0.08%
FDS B 0.08%
INCY C 0.08%
MANH D 0.07%
ERIE D 0.07%
DT C 0.07%
DPZ C 0.05%
BLD D 0.04%
ENTG D 0.04%
NBIX C 0.03%
WMS D 0.03%
ENPH F 0.02%
CELH F 0.01%
QGRW Underweight 475 Positions Relative to IUS
Symbol Grade Weight
BRK.A B -2.95%
XOM B -2.41%
CVX A -1.68%
UNH C -1.58%
T A -1.36%
WMT A -1.3%
VZ C -1.14%
CMCSA B -1.13%
CVS D -1.02%
GM B -0.96%
JNJ D -0.9%
HD A -0.89%
PG A -0.75%
COST B -0.74%
CSCO B -0.74%
COP C -0.68%
MPC D -0.65%
RTX C -0.65%
BMY B -0.64%
CI F -0.64%
MCK B -0.63%
ABBV D -0.63%
PFE D -0.61%
DIS B -0.57%
IBM C -0.54%
F C -0.54%
AXP A -0.53%
CRM B -0.52%
ACN C -0.48%
CAH B -0.48%
LOW D -0.47%
LMT D -0.47%
VLO C -0.47%
PSX C -0.46%
COR B -0.45%
CAT B -0.45%
CB C -0.43%
KO D -0.43%
INTC D -0.42%
LUMN C -0.42%
GE D -0.41%
PEP F -0.41%
TMUS B -0.4%
ELV F -0.39%
LIN D -0.39%
MRK F -0.39%
DE A -0.38%
ABT B -0.38%
GILD C -0.38%
FDX B -0.37%
PM B -0.37%
FI A -0.36%
KR B -0.36%
EOG A -0.35%
ORCL B -0.35%
MDT D -0.34%
CHTR C -0.34%
MO A -0.34%
PYPL B -0.33%
CNC D -0.32%
TMO F -0.31%
HON B -0.31%
PGR A -0.3%
MCD D -0.29%
TJX A -0.28%
ADM D -0.28%
KMI A -0.28%
WBD C -0.28%
TRV B -0.28%
MMM D -0.27%
HUM C -0.26%
ALL A -0.26%
TGT F -0.25%
LNG B -0.25%
NKE D -0.25%
UNP C -0.25%
AMGN D -0.23%
KHC F -0.22%
HCA F -0.22%
MDLZ F -0.22%
DELL C -0.22%
NOC D -0.21%
HPE B -0.21%
NUE C -0.21%
DHR F -0.21%
CSX B -0.21%
LEN D -0.2%
GD F -0.19%
SLB C -0.18%
XEL A -0.18%
BKR B -0.18%
HPQ B -0.18%
HIG B -0.18%
SYY B -0.18%
TSN B -0.18%
OKE A -0.18%
VST B -0.18%
DOW F -0.18%
JCI C -0.17%
ADP B -0.17%
MMC B -0.17%
PCAR B -0.17%
EXC C -0.17%
MU D -0.17%
WM A -0.16%
FANG D -0.16%
CMI A -0.16%
MAR B -0.16%
NSC B -0.16%
AON A -0.16%
ETN A -0.16%
LHX C -0.15%
VTRS A -0.15%
SYK C -0.15%
BDX F -0.15%
APD A -0.15%
EMR A -0.15%
FOXA B -0.15%
CTVA C -0.14%
URI B -0.14%
IP B -0.14%
CTSH B -0.14%
CBRE B -0.14%
ITW B -0.14%
PH A -0.14%
ED D -0.14%
MRO B -0.14%
REGN F -0.14%
DD D -0.14%
EXPE B -0.14%
GLW B -0.13%
LYB F -0.13%
BG F -0.13%
STLD B -0.13%
GIS D -0.13%
SHW A -0.13%
NEM D -0.13%
PSA D -0.13%
BBY D -0.13%
UNFI A -0.12%
BSX B -0.12%
SNEX B -0.12%
PFGC B -0.12%
CCL B -0.12%
TT A -0.12%
ACI C -0.12%
EBAY D -0.12%
WBA F -0.12%
FCX D -0.12%
CL D -0.12%
KMB D -0.11%
RCL A -0.11%
RGA A -0.11%
CARR D -0.11%
JBL B -0.11%
UBER D -0.11%
KDP D -0.11%
BA F -0.11%
FLEX A -0.11%
SNX C -0.11%
PPL B -0.1%
LH C -0.1%
X C -0.1%
HAL C -0.1%
HLT A -0.1%
CF B -0.1%
EG C -0.1%
EQIX A -0.1%
CINF A -0.1%
MKL A -0.1%
CNP B -0.1%
USFD A -0.1%
EQT B -0.1%
PHM D -0.1%
DTE C -0.1%
WTW B -0.1%
STZ D -0.1%
ROST C -0.1%
PARA C -0.1%
EA A -0.1%
ACGL D -0.1%
FE C -0.09%
GWW B -0.09%
TAP C -0.09%
SW A -0.09%
ZIM C -0.09%
ZTS D -0.09%
MRVL B -0.09%
OVV B -0.09%
MOS F -0.09%
DINO D -0.09%
MELI D -0.09%
WKC D -0.09%
RSG A -0.08%
ECL D -0.08%
ADSK A -0.08%
WRB A -0.08%
R B -0.08%
TROW B -0.08%
EXPD D -0.08%
PWR A -0.08%
UAL A -0.08%
ARW D -0.08%
DXC B -0.08%
K A -0.08%
MSI B -0.08%
RS B -0.08%
HES B -0.08%
VRSK A -0.08%
CHRW C -0.08%
LAD A -0.08%
CTAS B -0.07%
FAST B -0.07%
UHS D -0.07%
BERY B -0.07%
WHR B -0.07%
ZBH C -0.07%
NRG B -0.07%
DG F -0.07%
IQV D -0.07%
WCN A -0.07%
ORI A -0.07%
OMC C -0.07%
TWLO A -0.07%
DASH A -0.07%
TOL B -0.07%
OC A -0.07%
TXT D -0.07%
PKG A -0.07%
DGX A -0.07%
NVR D -0.07%
SWK D -0.07%
AMCR D -0.07%
WAB B -0.07%
KMX B -0.07%
THC D -0.07%
ROP B -0.07%
PPG F -0.07%
IFF D -0.07%
TX F -0.07%
MGM D -0.07%
CAR C -0.07%
DAL C -0.06%
GPI A -0.06%
SNA A -0.06%
LDOS C -0.06%
WDAY B -0.06%
ROK B -0.06%
SATS D -0.06%
VMC B -0.06%
FTV C -0.06%
DLTR F -0.06%
IR B -0.06%
LVS C -0.06%
J F -0.06%
RNR C -0.06%
GPC D -0.06%
DKS C -0.06%
CPAY A -0.06%
AIZ A -0.06%
OMF A -0.06%
LBRDK C -0.06%
IRM D -0.06%
TPR B -0.06%
PBF D -0.06%
NTAP C -0.06%
AME A -0.06%
NWSA B -0.06%
PAYX C -0.06%
CAG D -0.06%
WY D -0.06%
DRI B -0.06%
SJM D -0.06%
BAX D -0.06%
JLL D -0.06%
GEHC F -0.06%
CMS C -0.06%
HSY F -0.06%
HOLX D -0.05%
TMHC B -0.05%
BALL D -0.05%
AR B -0.05%
IPG D -0.05%
CSL C -0.05%
LYV A -0.05%
LULU C -0.05%
MHK D -0.05%
TDY B -0.05%
BJ A -0.05%
SWKS F -0.05%
CZR F -0.05%
COHR B -0.05%
LEA D -0.05%
BFH B -0.05%
KNX B -0.05%
NDAQ A -0.05%
BIIB F -0.05%
WSM B -0.05%
M D -0.05%
KEYS A -0.05%
TDS B -0.05%
SSNC B -0.05%
CASY A -0.05%
A D -0.05%
EME C -0.05%
AN C -0.05%
ARMK B -0.05%
LKQ D -0.05%
MLM B -0.05%
AFG A -0.05%
HRL D -0.05%
HWM A -0.05%
OTIS C -0.05%
VFC C -0.05%
BWA D -0.05%
GRMN B -0.05%
ZM B -0.05%
APTV D -0.05%
CNX A -0.05%
CDW F -0.05%
NCLH B -0.05%
DOV A -0.05%
EMN D -0.05%
APA D -0.05%
CLF F -0.05%
ACM A -0.05%
MUSA A -0.05%
DVA B -0.05%
AVT C -0.05%
WCC B -0.05%
TPG A -0.05%
EFX F -0.04%
KD B -0.04%
SBAC D -0.04%
KSS F -0.04%
AMG B -0.04%
STX D -0.04%
NWL B -0.04%
XYL D -0.04%
OLN D -0.04%
MAN D -0.04%
GPK C -0.04%
FFIV B -0.04%
RMD C -0.04%
BR A -0.04%
PVH C -0.04%
CIVI D -0.04%
INGR B -0.04%
STE F -0.04%
WDC D -0.04%
RPM A -0.04%
AGCO D -0.04%
GT C -0.04%
SCI B -0.04%
RRX B -0.04%
RH B -0.04%
H B -0.04%
HST C -0.04%
AA B -0.04%
TTWO A -0.04%
UTHR C -0.04%
PENN C -0.04%
FAF A -0.04%
CHRD D -0.04%
KBH D -0.04%
DOX D -0.04%
CHD B -0.04%
EL F -0.04%
HTZ C -0.04%
MAS D -0.04%
AES F -0.04%
THO B -0.04%
NXST C -0.04%
FLR B -0.04%
CEG D -0.04%
ABG B -0.04%
CLX B -0.04%
JNPR F -0.04%
BURL A -0.04%
RL B -0.04%
AKAM D -0.04%
CMC B -0.04%
GEN B -0.04%
UGI A -0.04%
TDG D -0.04%
BTU B -0.04%
HSIC B -0.04%
CCK C -0.04%
EW C -0.04%
BECN B -0.04%
MKC D -0.04%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
PII D -0.03%
AVTR F -0.03%
SAIC F -0.03%
AAL B -0.03%
WSC D -0.03%
ALGN D -0.03%
TNET D -0.03%
FSLR F -0.03%
VVV F -0.03%
ARCH B -0.03%
VRSN F -0.03%
MTH D -0.03%
HUN F -0.03%
HAS D -0.03%
OSK B -0.03%
GAP C -0.03%
NFG A -0.03%
HOG D -0.03%
ANSS B -0.03%
HRB D -0.03%
CPB D -0.03%
DAR C -0.03%
PR B -0.03%
BCC B -0.03%
BC C -0.03%
RHI B -0.03%
HII D -0.03%
LUV C -0.03%
NU C -0.03%
FBIN D -0.03%
SKX D -0.03%
GXO B -0.03%
SM B -0.03%
RRC B -0.03%
MTDR B -0.03%
CACI D -0.03%
SNOW C -0.03%
AVY D -0.03%
BEN C -0.03%
TW A -0.03%
OGS A -0.03%
BAH F -0.03%
ALV C -0.03%
MUR D -0.03%
POST C -0.03%
HUBB B -0.03%
UFPI B -0.03%
ILMN D -0.03%
FTI A -0.03%
BRO B -0.03%
TGNA B -0.03%
CBOE B -0.03%
ANDE D -0.03%
JAZZ B -0.03%
FYBR D -0.03%
JHG A -0.03%
WSO A -0.03%
DAN D -0.02%
ODP F -0.02%
AAP C -0.02%
XRX F -0.02%
CPRI F -0.02%
TER D -0.02%
CNM D -0.02%
ELAN D -0.02%
NSIT F -0.02%
AOS F -0.02%
IAC D -0.02%
WU D -0.02%
ASO F -0.02%
CVI F -0.02%
AMR C -0.02%
QRVO F -0.02%
SON D -0.02%
HP B -0.02%
PRGO B -0.02%
NOV C -0.02%
ADNT F -0.02%
CSGP D -0.02%
AMKR D -0.02%
ATKR C -0.01%
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