QGRW vs. JQUA ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	JQUA
30 Days	5.17%	4.45%
60 Days	6.92%	5.31%
90 Days	7.96%	7.31%
12 Months	38.55%	31.33%

53 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in JQUA	Overlap
AAPL	C	10.55%	1.86%	1.86%
ABNB	C	0.55%	0.28%	0.28%
ADBE	C	1.1%	0.84%	0.84%
AMAT	F	0.66%	0.68%	0.66%
APH	A	0.6%	0.51%	0.51%
APP	B	1.26%	0.86%	0.86%
AVGO	D	2.92%	1.25%	1.25%
BKNG	A	0.94%	0.79%	0.79%
BLDR	D	0.08%	0.19%	0.08%
BSY	D	0.08%	0.11%	0.08%
CDNS	B	0.5%	0.45%	0.45%
CPRT	A	0.45%	0.37%	0.37%
CRWD	B	0.52%	0.41%	0.41%
CTRA	B	0.05%	0.23%	0.05%
DDOG	A	0.47%	0.29%	0.29%
DECK	A	0.36%	0.32%	0.32%
DT	C	0.07%	0.2%	0.07%
ENTG	D	0.04%	0.12%	0.04%
FDS	B	0.08%	0.23%	0.08%
FTNT	C	0.67%	0.44%	0.44%
GOOGL	C	5.8%	1.89%	1.89%
IDXX	F	0.37%	0.28%	0.28%
INTU	C	1.03%	0.82%	0.82%
IT	C	0.46%	0.34%	0.34%
KLAC	D	0.52%	0.46%	0.46%
LRCX	F	0.48%	0.46%	0.46%
MA	C	2.06%	1.58%	1.58%
MANH	D	0.07%	0.26%	0.07%
MCHP	D	0.28%	0.26%	0.26%
MCO	B	0.62%	0.44%	0.44%
META	D	3.82%	2.07%	2.07%
MPWR	F	0.31%	0.17%	0.17%
MSFT	F	9.44%	1.72%	1.72%
MTD	D	0.29%	0.23%	0.23%
NOW	A	1.1%	0.88%	0.88%
NVDA	C	12.17%	2.22%	2.22%
ORLY	B	0.58%	0.43%	0.43%
PANW	C	0.81%	0.63%	0.63%
PINS	D	0.24%	0.15%	0.15%
POOL	C	0.07%	0.23%	0.07%
QCOM	F	0.8%	0.76%	0.76%
ROL	B	0.1%	0.21%	0.1%
SBUX	A	0.74%	0.56%	0.56%
SNPS	B	0.49%	0.46%	0.46%
TEAM	A	0.62%	0.33%	0.33%
TPL	A	0.13%	0.11%	0.11%
TSCO	D	0.35%	0.11%	0.11%
ULTA	F	0.08%	0.14%	0.08%
UPS	C	0.68%	0.04%	0.04%
V	A	2.53%	1.83%	1.83%
VRT	B	0.49%	0.28%	0.28%
WMS	D	0.03%	0.15%	0.03%
YUM	B	0.36%	0.27%	0.27%

QGRW Overweight 47 Positions Relative to JQUA

Symbol	Grade	Weight
AMZN	C	5.52%
TSLA	B	4.25%
LLY	F	2.8%
NFLX	A	1.6%
BX	A	1.18%
AMD	F	0.99%
ISRG	A	0.99%
TXN	C	0.96%
ANET	C	0.76%
VRTX	F	0.69%
FICO	B	0.62%
TRGP	B	0.61%
DFS	B	0.55%
TTD	B	0.54%
SQ	B	0.53%
CMG	B	0.52%
DHI	D	0.5%
AZO	C	0.5%
MSCI	C	0.49%
MNST	C	0.47%
ODFL	B	0.47%
CPNG	D	0.46%
VEEV	C	0.44%
ARES	A	0.43%
HUBS	A	0.41%
WST	C	0.37%
ON	D	0.35%
DVN	F	0.35%
OXY	D	0.34%
DXCM	D	0.23%
AXON	A	0.19%
LII	A	0.1%
JBHT	C	0.1%
GDDY	A	0.1%
LPLA	A	0.09%
SMCI	F	0.09%
MRNA	F	0.09%
MOH	F	0.08%
INCY	C	0.08%
ALB	C	0.07%
ERIE	D	0.07%
DPZ	C	0.05%
BLD	D	0.04%
NBIX	C	0.03%
CE	F	0.02%
ENPH	F	0.02%
CELH	F	0.01%

QGRW Underweight 225 Positions Relative to JQUA

Symbol	Grade	Weight
BRK.A	B	-1.86%
XOM	B	-1.71%
COST	B	-1.51%
HD	A	-1.51%
JNJ	D	-1.4%
PG	A	-1.33%
CRM	B	-1.3%
ABBV	D	-1.17%
CSCO	B	-1.02%
MRK	F	-0.99%
ORCL	B	-0.97%
ACN	C	-0.88%
LIN	D	-0.88%
MCD	D	-0.87%
ABT	B	-0.85%
KO	D	-0.76%
CVX	A	-0.72%
IBM	C	-0.67%
UNP	C	-0.66%
TJX	A	-0.63%
PLTR	B	-0.62%
BLK	C	-0.62%
BMY	B	-0.61%
GILD	C	-0.6%
LMT	D	-0.58%
ADP	B	-0.58%
SPGI	C	-0.53%
ADI	D	-0.53%
MMC	B	-0.53%
WM	A	-0.5%
MO	A	-0.5%
NKE	D	-0.48%
CTAS	B	-0.47%
CB	C	-0.47%
VZ	C	-0.46%
ZTS	D	-0.44%
ITW	B	-0.44%
MAR	B	-0.43%
PGR	A	-0.43%
DASH	A	-0.43%
AON	A	-0.42%
GWW	B	-0.41%
REGN	F	-0.41%
COP	C	-0.4%
BDX	F	-0.4%
TRV	B	-0.39%
AJG	B	-0.39%
CL	D	-0.39%
AFL	B	-0.39%
AMP	A	-0.38%
MRVL	B	-0.38%
LULU	C	-0.37%
EOG	A	-0.37%
ICE	C	-0.36%
EA	A	-0.35%
PSA	D	-0.35%
CTSH	B	-0.34%
RSG	A	-0.34%
MSI	B	-0.34%
PAYX	C	-0.34%
VRSK	A	-0.33%
MMM	D	-0.33%
ROST	C	-0.31%
DOCU	A	-0.31%
A	D	-0.31%
EBAY	D	-0.3%
T	A	-0.3%
BRO	B	-0.29%
SPG	B	-0.29%
BR	A	-0.29%
ACGL	D	-0.29%
KMB	D	-0.29%
RMD	C	-0.29%
NDAQ	A	-0.29%
WDAY	B	-0.29%
WEC	A	-0.29%
CSL	C	-0.28%
WSO	A	-0.27%
EXPE	B	-0.27%
ROP	B	-0.27%
UTHR	C	-0.27%
NVR	D	-0.27%
FFIV	B	-0.27%
ALSN	B	-0.26%
RNG	B	-0.26%
WRB	A	-0.25%
WY	D	-0.25%
CLH	B	-0.25%
SEIC	B	-0.25%
WSM	B	-0.24%
HOLX	D	-0.24%
EW	C	-0.24%
HST	C	-0.24%
KEYS	A	-0.24%
DBX	B	-0.24%
PAYC	B	-0.24%
MCK	B	-0.24%
LOPE	B	-0.23%
MEDP	D	-0.23%
LAMR	D	-0.23%
EXR	D	-0.23%
LEN	D	-0.23%
LSTR	D	-0.22%
TOST	B	-0.22%
VRSN	F	-0.22%
SNOW	C	-0.22%
HIG	B	-0.22%
LECO	B	-0.22%
JAZZ	B	-0.22%
DRI	B	-0.22%
CLX	B	-0.22%
TWLO	A	-0.22%
HPQ	B	-0.21%
GGG	B	-0.21%
IEX	B	-0.21%
CHE	D	-0.21%
SCCO	F	-0.21%
ED	D	-0.21%
MAA	B	-0.21%
DOX	D	-0.21%
EXPD	D	-0.21%
WMT	A	-0.21%
OGE	B	-0.21%
CF	B	-0.2%
ZS	C	-0.2%
TPR	B	-0.2%
LDOS	C	-0.2%
TER	D	-0.2%
HRB	D	-0.2%
DVA	B	-0.2%
CBOE	B	-0.2%
FNF	B	-0.19%
HPE	B	-0.19%
ANSS	B	-0.19%
LSCC	D	-0.19%
TYL	B	-0.19%
DKS	C	-0.19%
CBSH	A	-0.19%
ZM	B	-0.19%
PSTG	D	-0.19%
NTAP	C	-0.18%
SWKS	F	-0.18%
AKAM	D	-0.18%
PEN	B	-0.18%
NFG	A	-0.17%
SOLV	C	-0.17%
NTNX	A	-0.17%
UGI	A	-0.16%
AYI	B	-0.16%
DLB	B	-0.16%
SAIC	F	-0.16%
EPAM	C	-0.16%
JBL	B	-0.16%
EXP	A	-0.16%
STE	F	-0.16%
AMT	D	-0.16%
GEN	B	-0.16%
DCI	B	-0.16%
CDW	F	-0.16%
TDC	D	-0.15%
NRG	B	-0.15%
BBY	D	-0.15%
RPM	A	-0.15%
CRI	D	-0.15%
PEGA	A	-0.15%
MSGS	A	-0.15%
AFG	A	-0.14%
ELS	C	-0.14%
CNM	D	-0.14%
CHD	B	-0.14%
EVRG	A	-0.14%
PRI	A	-0.14%
JKHY	D	-0.14%
MTSI	B	-0.14%
RPRX	D	-0.14%
SMAR	A	-0.13%
SSNC	B	-0.13%
MSM	C	-0.13%
PCOR	B	-0.13%
CCI	D	-0.12%
DXC	B	-0.12%
OKTA	C	-0.12%
PEG	A	-0.12%
PATH	C	-0.12%
WU	D	-0.12%
GWRE	A	-0.11%
SKX	D	-0.11%
YETI	C	-0.11%
NDSN	B	-0.11%
CRUS	D	-0.11%
DV	C	-0.11%
MTCH	D	-0.11%
CNC	D	-0.11%
AOS	F	-0.11%
COR	B	-0.1%
WH	B	-0.1%
CPT	B	-0.1%
RLI	B	-0.1%
QRVO	F	-0.1%
BYD	C	-0.1%
CHH	A	-0.09%
ZI	D	-0.09%
COKE	C	-0.09%
LPX	B	-0.09%
FAST	B	-0.09%
ATO	A	-0.09%
IPGP	D	-0.09%
OLN	D	-0.09%
QGEN	D	-0.08%
EQR	B	-0.08%
MPC	D	-0.08%
SIRI	C	-0.08%
INGR	B	-0.08%
PINC	B	-0.07%
GLPI	C	-0.07%
TECH	D	-0.06%
RS	B	-0.06%
PHM	D	-0.06%
WAT	B	-0.06%
CUBE	D	-0.05%
GNTX	C	-0.04%
AM	A	-0.03%
CHRW	C	-0.02%
VIRT	B	-0.01%
SNX	C	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P