QGRW vs. MTUM ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	MTUM
30 Days	5.17%	3.53%
60 Days	6.92%	6.25%
90 Days	7.96%	8.85%
12 Months	38.55%	43.02%

22 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in MTUM	Overlap
ANET	C	0.76%	1.17%	0.76%
APH	A	0.6%	0.97%	0.6%
APP	B	1.26%	0.74%	0.74%
AVGO	D	2.92%	4.72%	2.92%
AXON	A	0.19%	0.32%	0.19%
DFS	B	0.55%	0.38%	0.38%
DHI	D	0.5%	0.37%	0.37%
ERIE	D	0.07%	0.13%	0.07%
FICO	B	0.62%	0.6%	0.6%
GDDY	A	0.1%	0.34%	0.1%
ISRG	A	0.99%	1.54%	0.99%
KLAC	D	0.52%	0.8%	0.52%
LII	A	0.1%	0.24%	0.1%
LLY	F	2.8%	3.82%	2.8%
MCO	B	0.62%	0.7%	0.62%
MPWR	F	0.31%	0.24%	0.24%
NVDA	C	12.17%	5.34%	5.34%
TPL	A	0.13%	0.33%	0.13%
TRGP	B	0.61%	0.61%	0.61%
TXN	C	0.96%	1.86%	0.96%
VRT	B	0.49%	0.63%	0.49%
VRTX	F	0.69%	0.95%	0.69%

QGRW Overweight 78 Positions Relative to MTUM

Symbol	Grade	Weight
AAPL	C	10.55%
MSFT	F	9.44%
GOOGL	C	5.8%
AMZN	C	5.52%
TSLA	B	4.25%
META	D	3.82%
V	A	2.53%
MA	C	2.06%
NFLX	A	1.6%
BX	A	1.18%
ADBE	C	1.1%
NOW	A	1.1%
INTU	C	1.03%
AMD	F	0.99%
BKNG	A	0.94%
PANW	C	0.81%
QCOM	F	0.8%
SBUX	A	0.74%
UPS	C	0.68%
FTNT	C	0.67%
AMAT	F	0.66%
TEAM	A	0.62%
ORLY	B	0.58%
ABNB	C	0.55%
TTD	B	0.54%
SQ	B	0.53%
CRWD	B	0.52%
CMG	B	0.52%
AZO	C	0.5%
CDNS	B	0.5%
SNPS	B	0.49%
MSCI	C	0.49%
LRCX	F	0.48%
MNST	C	0.47%
ODFL	B	0.47%
DDOG	A	0.47%
IT	C	0.46%
CPNG	D	0.46%
CPRT	A	0.45%
VEEV	C	0.44%
ARES	A	0.43%
HUBS	A	0.41%
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%
OXY	D	0.34%
MTD	D	0.29%
MCHP	D	0.28%
PINS	D	0.24%
DXCM	D	0.23%
ROL	B	0.1%
JBHT	C	0.1%
LPLA	A	0.09%
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%
MANH	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 102 Positions Relative to MTUM

Symbol	Grade	Weight
JPM	A	-5.48%
WMT	A	-4.93%
COST	B	-3.63%
GE	D	-2.96%
PM	B	-2.93%
KO	D	-2.71%
NEE	D	-2.24%
RTX	C	-2.19%
GS	A	-2.0%
PGR	A	-1.88%
AXP	A	-1.53%
LMT	D	-1.37%
KKR	A	-1.3%
BSX	B	-1.25%
MMM	D	-1.21%
MO	A	-1.19%
SO	D	-1.15%
TT	A	-1.13%
CEG	D	-1.12%
TJX	A	-1.09%
C	A	-1.08%
PLTR	B	-1.02%
MSI	B	-1.0%
CTAS	B	-0.91%
FI	A	-0.9%
CB	C	-0.9%
MSTR	C	-0.89%
DUK	C	-0.88%
WELL	A	-0.84%
VST	B	-0.82%
NEM	D	-0.79%
CL	D	-0.79%
AFL	B	-0.78%
HWM	A	-0.73%
ICE	C	-0.72%
TDG	D	-0.7%
WMB	A	-0.63%
AJG	B	-0.59%
PEG	A	-0.5%
DELL	C	-0.49%
BK	A	-0.48%
IRM	D	-0.48%
HIG	B	-0.46%
PWR	A	-0.43%
GRMN	B	-0.42%
ALL	A	-0.41%
AEP	D	-0.4%
EME	C	-0.38%
RSG	A	-0.36%
ACGL	D	-0.35%
CBRE	B	-0.34%
WAB	B	-0.33%
VTR	C	-0.31%
NTAP	C	-0.31%
VLTO	D	-0.31%
PHM	D	-0.31%
ALNY	D	-0.3%
KDP	D	-0.3%
AVB	B	-0.29%
RMD	C	-0.29%
K	A	-0.29%
NDAQ	A	-0.28%
LEN	D	-0.28%
NRG	B	-0.27%
BRO	B	-0.27%
EIX	B	-0.26%
EBAY	D	-0.25%
FITB	A	-0.25%
LDOS	C	-0.24%
TYL	B	-0.23%
CSL	C	-0.23%
NVR	D	-0.23%
SW	A	-0.22%
SYF	B	-0.22%
DOV	A	-0.22%
EQR	B	-0.17%
PKG	A	-0.16%
IFF	D	-0.16%
HEI	B	-0.16%
ESS	B	-0.15%
IP	B	-0.15%
HOOD	B	-0.15%
UTHR	C	-0.15%
HEI	B	-0.12%
MAA	B	-0.12%
UHS	D	-0.11%
CFG	B	-0.11%
DKS	C	-0.1%
DGX	A	-0.09%
NI	A	-0.09%
FNF	B	-0.08%
AMCR	D	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
CPT	B	-0.07%
FOX	A	-0.07%
DVA	B	-0.07%
CHRW	C	-0.06%
ALLY	C	-0.06%
UDR	B	-0.05%
LNT	A	-0.05%
EQH	B	-0.03%