QGRW vs. LCLG ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$53.64

Average Daily Volume

562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	LCLG
30 Days	5.17%	8.70%
60 Days	6.92%	10.68%
90 Days	7.96%	12.18%
12 Months	38.55%	42.48%

21 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in LCLG	Overlap
AAPL	C	10.55%	4.63%	4.63%
ADBE	C	1.1%	1.1%	1.1%
AMZN	C	5.52%	4.3%	4.3%
ANET	C	0.76%	1.69%	0.76%
APH	A	0.6%	4.28%	0.6%
APP	B	1.26%	5.16%	1.26%
AVGO	D	2.92%	3.99%	2.92%
CPRT	A	0.45%	1.62%	0.45%
DECK	A	0.36%	1.86%	0.36%
GOOGL	C	5.8%	2.56%	2.56%
KLAC	D	0.52%	3.65%	0.52%
LPLA	A	0.09%	0.87%	0.09%
MA	C	2.06%	4.62%	2.06%
META	D	3.82%	3.86%	3.82%
MNST	C	0.47%	0.87%	0.47%
MTD	D	0.29%	1.58%	0.29%
NFLX	A	1.6%	5.14%	1.6%
ODFL	B	0.47%	2.16%	0.47%
POOL	C	0.07%	0.45%	0.07%
SBUX	A	0.74%	1.28%	0.74%
TTD	B	0.54%	1.78%	0.54%

QGRW Overweight 79 Positions Relative to LCLG

Symbol	Grade	Weight
NVDA	C	12.17%
MSFT	F	9.44%
TSLA	B	4.25%
LLY	F	2.8%
V	A	2.53%
BX	A	1.18%
NOW	A	1.1%
INTU	C	1.03%
AMD	F	0.99%
ISRG	A	0.99%
TXN	C	0.96%
BKNG	A	0.94%
PANW	C	0.81%
QCOM	F	0.8%
VRTX	F	0.69%
UPS	C	0.68%
FTNT	C	0.67%
AMAT	F	0.66%
TEAM	A	0.62%
MCO	B	0.62%
FICO	B	0.62%
TRGP	B	0.61%
ORLY	B	0.58%
ABNB	C	0.55%
DFS	B	0.55%
SQ	B	0.53%
CRWD	B	0.52%
CMG	B	0.52%
DHI	D	0.5%
AZO	C	0.5%
CDNS	B	0.5%
SNPS	B	0.49%
MSCI	C	0.49%
VRT	B	0.49%
LRCX	F	0.48%
DDOG	A	0.47%
IT	C	0.46%
CPNG	D	0.46%
VEEV	C	0.44%
ARES	A	0.43%
HUBS	A	0.41%
WST	C	0.37%
IDXX	F	0.37%
YUM	B	0.36%
TSCO	D	0.35%
ON	D	0.35%
DVN	F	0.35%
OXY	D	0.34%
MPWR	F	0.31%
MCHP	D	0.28%
PINS	D	0.24%
DXCM	D	0.23%
AXON	A	0.19%
TPL	A	0.13%
LII	A	0.1%
ROL	B	0.1%
JBHT	C	0.1%
GDDY	A	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%
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 36 Positions Relative to LCLG

Symbol	Grade	Weight
DKS	C	-3.01%
CTAS	B	-2.83%
URI	B	-2.58%
FAST	B	-2.32%
GOOG	C	-1.8%
COIN	C	-1.78%
LAD	A	-1.76%
BURL	A	-1.75%
WSM	B	-1.65%
SHW	A	-1.58%
TXRH	C	-1.54%
LECO	B	-1.46%
EA	A	-1.32%
WAT	B	-1.29%
ZBRA	B	-1.2%
ACN	C	-1.07%
MAR	B	-0.98%
NDSN	B	-0.96%
HD	A	-0.93%
GPK	C	-0.9%
PAYC	B	-0.84%
A	D	-0.82%
HUBB	B	-0.8%
IQV	D	-0.69%
LOGI	D	-0.68%
LULU	C	-0.66%
ZTS	D	-0.59%
TRMB	B	-0.58%
ELF	C	-0.56%
ETN	A	-0.53%
CRL	C	-0.41%
NSP	D	-0.4%
LW	C	-0.38%
RH	B	-0.36%
OMF	A	-0.35%
IPGP	D	-0.25%