QGRW vs. NZUS ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds 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 and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	NZUS
30 Days	5.17%	3.03%
60 Days	6.92%	3.65%
90 Days	7.96%	5.64%
12 Months	38.55%	31.78%

56 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in NZUS	Overlap
AAPL	C	10.55%	6.92%	6.92%
ABNB	C	0.55%	0.19%	0.19%
ADBE	C	1.1%	0.57%	0.57%
AMD	F	0.99%	0.56%	0.56%
AMZN	C	5.52%	3.6%	3.6%
ANET	C	0.76%	0.07%	0.07%
APH	A	0.6%	0.19%	0.19%
AVGO	D	2.92%	1.63%	1.63%
AXON	A	0.19%	0.16%	0.16%
BX	A	1.18%	0.24%	0.24%
CMG	B	0.52%	0.16%	0.16%
CPRT	A	0.45%	0.17%	0.17%
DFS	B	0.55%	0.08%	0.08%
DXCM	D	0.23%	0.08%	0.08%
ENPH	F	0.02%	0.22%	0.02%
ERIE	D	0.07%	0.09%	0.07%
FDS	B	0.08%	0.11%	0.08%
FTNT	C	0.67%	0.12%	0.12%
GOOGL	C	5.8%	1.19%	1.19%
HUBS	A	0.41%	0.03%	0.03%
IDXX	F	0.37%	0.13%	0.13%
INCY	C	0.08%	0.04%	0.04%
INTU	C	1.03%	0.62%	0.62%
ISRG	A	0.99%	0.38%	0.38%
KLAC	D	0.52%	0.21%	0.21%
LLY	F	2.8%	1.57%	1.57%
MA	C	2.06%	1.27%	1.27%
MCO	B	0.62%	0.57%	0.57%
META	D	3.82%	2.46%	2.46%
MNST	C	0.47%	0.14%	0.14%
MPWR	F	0.31%	0.09%	0.09%
MRNA	F	0.09%	0.01%	0.01%
MSFT	F	9.44%	6.65%	6.65%
MTD	D	0.29%	0.31%	0.29%
NBIX	C	0.03%	0.04%	0.03%
NFLX	A	1.6%	0.83%	0.83%
NOW	A	1.1%	0.91%	0.91%
NVDA	C	12.17%	7.56%	7.56%
ODFL	B	0.47%	0.19%	0.19%
PANW	C	0.81%	0.06%	0.06%
PINS	D	0.24%	0.02%	0.02%
QCOM	F	0.8%	0.44%	0.44%
ROL	B	0.1%	0.12%	0.1%
SBUX	A	0.74%	0.28%	0.28%
SMCI	F	0.09%	0.01%	0.01%
SNPS	B	0.49%	0.22%	0.22%
SQ	B	0.53%	0.03%	0.03%
TSLA	B	4.25%	3.03%	3.03%
TTD	B	0.54%	0.05%	0.05%
TXN	C	0.96%	0.67%	0.67%
ULTA	F	0.08%	0.07%	0.07%
V	A	2.53%	1.8%	1.8%
VEEV	C	0.44%	0.07%	0.07%
VRTX	F	0.69%	0.27%	0.27%
WST	C	0.37%	0.23%	0.23%
YUM	B	0.36%	0.15%	0.15%

QGRW Overweight 44 Positions Relative to NZUS

Symbol	Grade	Weight
APP	B	1.26%
BKNG	A	0.94%
UPS	C	0.68%
AMAT	F	0.66%
TEAM	A	0.62%
FICO	B	0.62%
TRGP	B	0.61%
ORLY	B	0.58%
CRWD	B	0.52%
DHI	D	0.5%
AZO	C	0.5%
CDNS	B	0.5%
MSCI	C	0.49%
VRT	B	0.49%
LRCX	F	0.48%
DDOG	A	0.47%
IT	C	0.46%
CPNG	D	0.46%
ARES	A	0.43%
DECK	A	0.36%
TSCO	D	0.35%
ON	D	0.35%
DVN	F	0.35%
OXY	D	0.34%
MCHP	D	0.28%
TPL	A	0.13%
LII	A	0.1%
JBHT	C	0.1%
GDDY	A	0.1%
LPLA	A	0.09%
MOH	F	0.08%
BSY	D	0.08%
BLDR	D	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%
WMS	D	0.03%
CE	F	0.02%
CELH	F	0.01%

QGRW Underweight 193 Positions Relative to NZUS

Symbol	Grade	Weight
GOOG	C	-2.32%
DLR	B	-1.76%
SHW	A	-1.52%
JPM	A	-1.32%
EIX	B	-1.25%
IBM	C	-1.25%
UNH	C	-1.18%
XYL	D	-1.14%
MCD	D	-0.95%
JNJ	D	-0.93%
HD	A	-0.93%
EQIX	A	-0.9%
CSCO	B	-0.84%
CRM	B	-0.83%
ORCL	B	-0.82%
SPGI	C	-0.76%
PLD	D	-0.75%
MRK	F	-0.66%
FSLR	F	-0.64%
ACN	C	-0.62%
ADI	D	-0.61%
ACM	A	-0.57%
AFL	B	-0.57%
ABBV	D	-0.56%
AWK	D	-0.55%
AME	A	-0.55%
ZTS	D	-0.53%
MSI	B	-0.52%
DHR	F	-0.5%
TMO	F	-0.49%
PNR	A	-0.48%
AVB	B	-0.46%
ROK	B	-0.46%
ESS	B	-0.45%
DIS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
ARE	D	-0.44%
SCHW	B	-0.43%
TJX	A	-0.4%
AXP	A	-0.39%
CB	C	-0.39%
BMY	B	-0.36%
ITW	B	-0.36%
PGR	A	-0.36%
FTV	C	-0.36%
SYK	C	-0.35%
MMC	B	-0.33%
MDT	D	-0.31%
MRVL	B	-0.31%
CME	A	-0.31%
WFC	A	-0.29%
BSX	B	-0.29%
JNPR	F	-0.29%
INTC	D	-0.29%
HSY	F	-0.28%
RIVN	F	-0.28%
ADSK	A	-0.27%
ICE	C	-0.27%
IEX	B	-0.26%
AMGN	D	-0.26%
AMT	D	-0.25%
VICI	C	-0.25%
GRMN	B	-0.25%
FAST	B	-0.24%
ACGL	D	-0.24%
ALLE	D	-0.24%
PFE	D	-0.24%
CMCSA	B	-0.23%
PSA	D	-0.22%
BK	A	-0.22%
MELI	D	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
CHD	B	-0.21%
BRO	B	-0.21%
ELV	F	-0.21%
UNP	C	-0.2%
PYPL	B	-0.2%
CTAS	B	-0.2%
UBER	D	-0.2%
REGN	F	-0.2%
EW	C	-0.19%
O	D	-0.19%
AON	A	-0.19%
WAT	B	-0.19%
EBAY	D	-0.18%
KKR	A	-0.18%
ROP	B	-0.17%
AFG	A	-0.17%
HIG	B	-0.17%
SPG	B	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
PAYX	C	-0.15%
VLTO	D	-0.15%
ECL	D	-0.15%
VRSN	F	-0.15%
RMD	C	-0.14%
WTW	B	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
ROST	C	-0.14%
MET	A	-0.13%
NDAQ	A	-0.13%
USB	A	-0.13%
MKL	A	-0.13%
CHTR	C	-0.13%
TRMB	B	-0.13%
VZ	C	-0.12%
RPRX	D	-0.12%
BLK	C	-0.12%
KEYS	A	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
ETN	A	-0.11%
CBOE	B	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
ALNY	D	-0.1%
AJG	B	-0.1%
EQR	B	-0.1%
SEIC	B	-0.1%
WRB	A	-0.09%
ADP	B	-0.09%
KIM	A	-0.09%
A	D	-0.09%
EFX	F	-0.09%
NEM	D	-0.09%
BDX	F	-0.09%
LULU	C	-0.09%
CSGP	D	-0.09%
NTRS	A	-0.09%
VTR	C	-0.08%
NKE	D	-0.08%
WDAY	B	-0.08%
MTB	A	-0.08%
HUM	C	-0.08%
HOLX	D	-0.08%
TRV	B	-0.07%
MKTX	D	-0.07%
ZBH	C	-0.07%
KDP	D	-0.07%
EXR	D	-0.06%
ANSS	B	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
LOW	D	-0.05%
VMC	B	-0.05%
BIIB	F	-0.05%
TMUS	B	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
FOXA	B	-0.04%
IR	B	-0.04%
WM	A	-0.04%
AMP	A	-0.04%
GWW	B	-0.04%
AVTR	F	-0.03%
STZ	D	-0.03%
TTWO	A	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
GILD	C	-0.03%
DGX	A	-0.03%
EL	F	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
BAX	D	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%
CSX	B	-0.01%
BAC	A	-0.01%