QGRW vs. QHDG ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$26.22

Average Daily Volume

8,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	QHDG
30 Days	5.17%	2.70%
60 Days	6.92%	4.21%
90 Days	7.96%	4.80%
12 Months	38.55%

40 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in QHDG	Overlap
AAPL	C	10.55%	8.51%	8.51%
ABNB	C	0.55%	0.37%	0.37%
ADBE	C	1.1%	1.45%	1.1%
AMAT	F	0.66%	0.89%	0.66%
AMD	F	0.99%	1.41%	0.99%
AMZN	C	5.52%	5.29%	5.29%
AVGO	D	2.92%	4.91%	2.92%
BKNG	A	0.94%	0.98%	0.94%
CDNS	B	0.5%	0.5%	0.5%
CPRT	A	0.45%	0.35%	0.35%
CRWD	B	0.52%	0.51%	0.51%
DDOG	A	0.47%	0.25%	0.25%
DXCM	D	0.23%	0.2%	0.2%
FTNT	C	0.67%	0.46%	0.46%
GOOGL	C	5.8%	2.52%	2.52%
IDXX	F	0.37%	0.21%	0.21%
INTU	C	1.03%	1.25%	1.03%
ISRG	A	0.99%	1.21%	0.99%
KLAC	D	0.52%	0.55%	0.52%
LRCX	F	0.48%	0.58%	0.48%
MCHP	D	0.28%	0.21%	0.21%
META	D	3.82%	4.78%	3.82%
MNST	C	0.47%	0.33%	0.33%
MRNA	F	0.09%	0.09%	0.09%
MSFT	F	9.44%	7.67%	7.67%
NFLX	A	1.6%	2.27%	1.6%
NVDA	C	12.17%	8.66%	8.66%
ODFL	B	0.47%	0.3%	0.3%
ON	D	0.35%	0.18%	0.18%
ORLY	B	0.58%	0.41%	0.41%
PANW	C	0.81%	0.82%	0.81%
QCOM	F	0.8%	1.15%	0.8%
SBUX	A	0.74%	0.72%	0.72%
SMCI	F	0.09%	0.07%	0.07%
SNPS	B	0.49%	0.5%	0.49%
TEAM	A	0.62%	0.25%	0.25%
TSLA	B	4.25%	3.86%	3.86%
TTD	B	0.54%	0.34%	0.34%
TXN	C	0.96%	1.18%	0.96%
VRTX	F	0.69%	0.78%	0.69%

QGRW Overweight 60 Positions Relative to QHDG

Symbol	Grade	Weight
LLY	F	2.8%
V	A	2.53%
MA	C	2.06%
APP	B	1.26%
BX	A	1.18%
NOW	A	1.1%
ANET	C	0.76%
UPS	C	0.68%
MCO	B	0.62%
FICO	B	0.62%
TRGP	B	0.61%
APH	A	0.6%
DFS	B	0.55%
SQ	B	0.53%
CMG	B	0.52%
DHI	D	0.5%
AZO	C	0.5%
MSCI	C	0.49%
VRT	B	0.49%
IT	C	0.46%
CPNG	D	0.46%
VEEV	C	0.44%
ARES	A	0.43%
HUBS	A	0.41%
WST	C	0.37%
DECK	A	0.36%
YUM	B	0.36%
TSCO	D	0.35%
DVN	F	0.35%
OXY	D	0.34%
MPWR	F	0.31%
MTD	D	0.29%
PINS	D	0.24%
AXON	A	0.19%
TPL	A	0.13%
LII	A	0.1%
ROL	B	0.1%
JBHT	C	0.1%
GDDY	A	0.1%
LPLA	A	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%
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 61 Positions Relative to QHDG

Symbol	Grade	Weight
COST	B	-2.61%
GOOG	C	-2.41%
TMUS	B	-1.77%
CSCO	B	-1.49%
PEP	F	-1.4%
LIN	D	-1.38%
CMCSA	B	-1.06%
AMGN	D	-0.97%
HON	B	-0.95%
ADP	B	-0.78%
GILD	C	-0.71%
MU	D	-0.68%
INTC	D	-0.67%
ADI	D	-0.66%
MELI	D	-0.6%
PYPL	B	-0.57%
CTAS	B	-0.56%
REGN	F	-0.55%
MDLZ	F	-0.55%
MAR	B	-0.51%
MRVL	B	-0.49%
PDD	F	-0.49%
CEG	D	-0.45%
CSX	B	-0.44%
DASH	A	-0.42%
ADSK	A	-0.41%
ASML	F	-0.4%
PCAR	B	-0.38%
WDAY	B	-0.36%
CHTR	C	-0.36%
NXPI	D	-0.36%
ROP	B	-0.36%
AEP	D	-0.33%
PAYX	C	-0.33%
FANG	D	-0.33%
FAST	B	-0.3%
ROST	C	-0.3%
KDP	D	-0.28%
EA	A	-0.27%
BKR	B	-0.27%
VRSK	A	-0.26%
XEL	A	-0.25%
CTSH	B	-0.25%
EXC	C	-0.25%
GEHC	F	-0.24%
KHC	F	-0.24%
LULU	C	-0.24%
AZN	D	-0.23%
CCEP	C	-0.22%
TTWO	A	-0.2%
CSGP	D	-0.19%
ZS	C	-0.19%
ANSS	B	-0.19%
CDW	F	-0.16%
GFS	C	-0.15%
BIIB	F	-0.15%
ILMN	D	-0.14%
WBD	C	-0.14%
MDB	C	-0.13%
ARM	D	-0.1%
DLTR	F	-0.09%