QGRW vs. NXTI ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Simplify Next Intangible Core Index ETF (NXTI)

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

NXTI

Simplify Next Intangible Core Index ETF

NXTI Description

NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

460

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	NXTI
30 Days	5.17%	5.73%
60 Days	6.92%	7.47%
90 Days	7.96%	10.93%
12 Months	38.55%

37 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in NXTI	Overlap
ABNB	C	0.55%	0.58%	0.55%
ADBE	C	1.1%	2.94%	1.1%
AMAT	F	0.66%	0.74%	0.66%
APP	B	1.26%	0.54%	0.54%
BKNG	A	0.94%	0.88%	0.88%
BX	A	1.18%	0.77%	0.77%
CDNS	B	0.5%	0.87%	0.5%
DDOG	A	0.47%	0.54%	0.47%
DECK	A	0.36%	0.14%	0.14%
DT	C	0.07%	0.19%	0.07%
FICO	B	0.62%	0.57%	0.57%
FTNT	C	0.67%	0.77%	0.67%
GDDY	A	0.1%	0.31%	0.1%
HUBS	A	0.41%	0.34%	0.34%
IDXX	F	0.37%	1.04%	0.37%
INCY	C	0.08%	0.46%	0.08%
INTU	C	1.03%	2.08%	1.03%
IT	C	0.46%	0.24%	0.24%
LII	A	0.1%	0.11%	0.1%
LRCX	F	0.48%	0.53%	0.48%
MA	C	2.06%	3.02%	2.06%
MANH	D	0.07%	0.19%	0.07%
META	D	3.82%	5.28%	3.82%
MNST	C	0.47%	0.22%	0.22%
MTD	D	0.29%	0.18%	0.18%
NBIX	C	0.03%	0.4%	0.03%
NOW	A	1.1%	2.29%	1.1%
ORLY	B	0.58%	0.49%	0.49%
PANW	C	0.81%	1.5%	0.81%
PINS	D	0.24%	0.29%	0.24%
ROL	B	0.1%	0.15%	0.1%
SNPS	B	0.49%	0.95%	0.49%
TEAM	A	0.62%	0.61%	0.61%
TRGP	B	0.61%	0.34%	0.34%
TSCO	D	0.35%	0.11%	0.11%
ULTA	F	0.08%	0.16%	0.08%
UPS	C	0.68%	0.79%	0.68%

QGRW Overweight 63 Positions Relative to NXTI

Symbol	Grade	Weight
NVDA	C	12.17%
AAPL	C	10.55%
MSFT	F	9.44%
GOOGL	C	5.8%
AMZN	C	5.52%
TSLA	B	4.25%
AVGO	D	2.92%
LLY	F	2.8%
V	A	2.53%
NFLX	A	1.6%
AMD	F	0.99%
ISRG	A	0.99%
TXN	C	0.96%
QCOM	F	0.8%
ANET	C	0.76%
SBUX	A	0.74%
VRTX	F	0.69%
MCO	B	0.62%
APH	A	0.6%
DFS	B	0.55%
TTD	B	0.54%
SQ	B	0.53%
CRWD	B	0.52%
CMG	B	0.52%
KLAC	D	0.52%
DHI	D	0.5%
AZO	C	0.5%
MSCI	C	0.49%
VRT	B	0.49%
ODFL	B	0.47%
CPNG	D	0.46%
CPRT	A	0.45%
VEEV	C	0.44%
ARES	A	0.43%
WST	C	0.37%
YUM	B	0.36%
ON	D	0.35%
DVN	F	0.35%
OXY	D	0.34%
MPWR	F	0.31%
MCHP	D	0.28%
DXCM	D	0.23%
AXON	A	0.19%
TPL	A	0.13%
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%
POOL	C	0.07%
ALB	C	0.07%
ERIE	D	0.07%
DPZ	C	0.05%
CTRA	B	0.05%
BLD	D	0.04%
ENTG	D	0.04%
WMS	D	0.03%
CE	F	0.02%
ENPH	F	0.02%
CELH	F	0.01%

QGRW Underweight 160 Positions Relative to NXTI

Symbol	Grade	Weight
WMT	A	-5.09%
BRK.A	B	-4.18%
XOM	B	-3.43%
CSCO	B	-2.73%
IBM	C	-2.28%
UNH	C	-2.16%
HD	A	-1.6%
KO	D	-1.23%
ALNY	D	-1.07%
UBER	D	-1.04%
DELL	C	-1.03%
PEP	F	-1.02%
PLTR	B	-0.99%
SPOT	B	-0.93%
MSI	B	-0.91%
HON	B	-0.91%
PM	B	-0.9%
NKE	D	-0.82%
WDAY	B	-0.81%
AXP	A	-0.77%
ADSK	A	-0.72%
TGT	F	-0.67%
GEV	B	-0.66%
WMB	A	-0.59%
LOW	D	-0.59%
PGR	A	-0.56%
CL	D	-0.55%
CTAS	B	-0.55%
TT	A	-0.52%
EA	A	-0.5%
ITW	B	-0.49%
ALGN	D	-0.47%
CTSH	B	-0.47%
MMM	D	-0.47%
D	C	-0.46%
HPQ	B	-0.45%
NTRA	B	-0.45%
FDX	B	-0.44%
SRPT	D	-0.43%
MMC	B	-0.43%
DASH	A	-0.42%
INSM	C	-0.39%
PH	A	-0.39%
NET	B	-0.38%
KR	B	-0.37%
SHW	A	-0.36%
CI	F	-0.36%
ELV	F	-0.36%
ECL	D	-0.35%
MPC	D	-0.33%
EBAY	D	-0.33%
ZS	C	-0.33%
ED	D	-0.32%
PAYX	C	-0.32%
PEN	B	-0.32%
VST	B	-0.32%
KMB	D	-0.31%
GWW	B	-0.31%
CMI	A	-0.3%
HSIC	B	-0.3%
CDW	F	-0.3%
ITCI	C	-0.29%
CVS	D	-0.29%
NTAP	C	-0.29%
EXEL	B	-0.29%
IOT	A	-0.28%
A	D	-0.26%
STX	D	-0.26%
BKR	B	-0.25%
AJG	B	-0.25%
AFL	B	-0.24%
RDDT	B	-0.24%
MDB	C	-0.24%
SNAP	C	-0.23%
VLTO	D	-0.23%
VMC	B	-0.23%
ZBRA	B	-0.23%
NWS	B	-0.22%
AMP	A	-0.22%
TRV	B	-0.22%
IONS	F	-0.22%
NTNX	A	-0.21%
MDGL	B	-0.2%
CYTK	F	-0.2%
BPMC	C	-0.2%
AIG	B	-0.2%
CVNA	B	-0.19%
INSP	D	-0.19%
ALL	A	-0.19%
PSTG	D	-0.19%
SMMT	D	-0.19%
TOST	B	-0.19%
BBIO	F	-0.18%
FAST	B	-0.18%
EL	F	-0.18%
PRU	A	-0.18%
DOCU	A	-0.18%
DD	D	-0.18%
BBY	D	-0.18%
FFIV	B	-0.17%
NRG	B	-0.17%
KEYS	A	-0.17%
CACI	D	-0.16%
OTIS	C	-0.16%
GWRE	A	-0.16%
SYY	B	-0.16%
JNPR	F	-0.16%
GIS	D	-0.16%
HUM	C	-0.15%
RARE	D	-0.15%
CORT	B	-0.15%
ILMN	D	-0.15%
HSY	F	-0.15%
BAH	F	-0.15%
CBRE	B	-0.15%
LYV	A	-0.15%
ALKS	B	-0.14%
WAT	B	-0.14%
DUOL	A	-0.14%
WSM	B	-0.14%
EXPE	B	-0.14%
BURL	A	-0.14%
NI	A	-0.14%
AXSM	B	-0.14%
XYL	D	-0.14%
ACGL	D	-0.14%
CNC	D	-0.13%
HIG	B	-0.13%
CLX	B	-0.13%
DOV	A	-0.12%
AVY	D	-0.12%
EXPD	D	-0.12%
K	A	-0.12%
FOLD	F	-0.12%
TER	D	-0.12%
APLS	D	-0.12%
MTCH	D	-0.12%
PPG	F	-0.12%
BRO	B	-0.12%
TW	A	-0.11%
GTLB	B	-0.11%
TGTX	B	-0.11%
IOVA	F	-0.11%
RL	B	-0.11%
NYT	C	-0.11%
PCOR	B	-0.11%
DKNG	B	-0.1%
APPF	B	-0.1%
AMED	F	-0.1%
ACI	C	-0.1%
TXT	D	-0.1%
GPC	D	-0.1%
DNLI	D	-0.1%
APTV	D	-0.1%
CHWY	B	-0.09%
DYN	F	-0.09%
RS	B	-0.09%
WING	D	-0.08%
DLB	B	-0.04%
LNW	D	-0.04%