QGRW vs. NTZG ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Nuveen Global Net Zero Transition ETF (NTZG)
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

$45.46

Average Daily Volume

64,391

Number of Holdings *

10

* may have additional holdings in another (foreign) market
NTZG

Nuveen Global Net Zero Transition ETF

NTZG Description The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

182

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period QGRW NTZG
30 Days 3.06% 2.45%
60 Days 5.43% 4.12%
90 Days 1.41% 3.96%
12 Months 43.20% 22.71%
4 Overlapping Holdings
Symbol Grade Weight in QGRW Weight in NTZG Overlap
AAPL C 11.4% 1.11% 1.11%
AMZN C 5.13% 5.12% 5.12%
GOOGL D 5.89% 3.16% 3.16%
MSFT C 10.16% 4.16% 4.16%
QGRW Overweight 6 Positions Relative to NTZG
Symbol Grade Weight
NVDA C 10.88%
LLY D 3.85%
META B 3.81%
AVGO C 3.07%
TSLA C 3.01%
V C 2.39%
QGRW Underweight 35 Positions Relative to NTZG
Symbol Grade Weight
WMT B -2.54%
LIN B -2.41%
TT B -2.3%
COST C -2.02%
PWR B -1.9%
JPM D -1.8%
MA B -1.77%
LNG D -1.61%
TM D -1.56%
CI C -1.56%
PGR C -1.54%
MANH B -1.53%
SYK C -1.47%
FLS C -1.38%
PLD C -1.34%
NOW C -1.33%
SO B -1.29%
PG C -1.25%
NEE B -1.21%
DIS D -1.2%
ABNB D -1.17%
MCD B -1.16%
XOM D -1.12%
WFC D -1.06%
OXY F -1.03%
CNC D -1.03%
MRK F -1.01%
PCOR D -0.96%
UNP D -0.89%
SBUX C -0.88%
SLB F -0.72%
CTVA B -0.64%
NKE D -0.63%
KHC C -0.59%
INTC D -0.56%
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