QGRW vs. QQQE ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	QQQE
30 Days	5.17%	4.62%
60 Days	6.92%	5.09%
90 Days	7.96%	5.19%
12 Months	38.55%	21.25%

40 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in QQQE	Overlap
AAPL	C	10.55%	0.94%	0.94%
ABNB	C	0.55%	0.97%	0.55%
ADBE	C	1.1%	0.96%	0.96%
AMAT	F	0.66%	0.92%	0.66%
AMD	F	0.99%	0.88%	0.88%
AMZN	C	5.52%	1.04%	1.04%
AVGO	D	2.92%	0.98%	0.98%
BKNG	A	0.94%	1.18%	0.94%
CDNS	B	0.5%	1.04%	0.5%
CPRT	A	0.45%	1.06%	0.45%
CRWD	B	0.52%	1.09%	0.52%
DDOG	A	0.47%	1.02%	0.47%
DXCM	D	0.23%	1.0%	0.23%
FTNT	C	0.67%	1.23%	0.67%
GOOGL	C	5.8%	0.53%	0.53%
IDXX	F	0.37%	0.8%	0.37%
INTU	C	1.03%	1.03%	1.03%
ISRG	A	0.99%	1.05%	0.99%
KLAC	D	0.52%	0.83%	0.52%
LRCX	F	0.48%	0.93%	0.48%
MCHP	D	0.28%	0.83%	0.28%
META	D	3.82%	0.99%	0.99%
MNST	C	0.47%	1.04%	0.47%
MRNA	F	0.09%	0.63%	0.09%
MSFT	F	9.44%	0.93%	0.93%
NFLX	A	1.6%	1.11%	1.11%
NVDA	C	12.17%	1.22%	1.22%
ODFL	B	0.47%	1.11%	0.47%
ON	D	0.35%	0.96%	0.35%
ORLY	B	0.58%	1.06%	0.58%
PANW	C	0.81%	1.11%	0.81%
QCOM	F	0.8%	0.92%	0.8%
SBUX	A	0.74%	0.98%	0.74%
SMCI	F	0.09%	0.45%	0.09%
SNPS	B	0.49%	1.04%	0.49%
TEAM	A	0.62%	1.43%	0.62%
TSLA	B	4.25%	1.31%	1.31%
TTD	B	0.54%	1.14%	0.54%
TXN	C	0.96%	1.0%	0.96%
VRTX	F	0.69%	1.0%	0.69%

QGRW Overweight 60 Positions Relative to QQQE

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 QQQE

Symbol	Grade	Weight
MRVL	B	-1.2%
DASH	A	-1.2%
TTWO	A	-1.16%
LULU	C	-1.16%
ZS	C	-1.15%
BKR	B	-1.15%
TMUS	B	-1.14%
CHTR	C	-1.13%
FAST	B	-1.12%
PCAR	B	-1.12%
EA	A	-1.11%
MAR	B	-1.11%
HON	B	-1.1%
ADSK	A	-1.1%
MU	D	-1.09%
CSCO	B	-1.08%
PDD	F	-1.08%
WBD	C	-1.07%
GILD	C	-1.07%
ILMN	D	-1.07%
PYPL	B	-1.07%
PAYX	C	-1.06%
ADP	B	-1.06%
CMCSA	B	-1.05%
CTAS	B	-1.05%
INTC	D	-1.05%
VRSK	A	-1.04%
WDAY	B	-1.04%
CTSH	B	-1.03%
GFS	C	-1.02%
XEL	A	-1.02%
ANSS	B	-1.02%
MDB	C	-1.0%
COST	B	-0.98%
CSX	B	-0.98%
ARM	D	-0.96%
ROP	B	-0.96%
FANG	D	-0.95%
CSGP	D	-0.93%
LIN	D	-0.92%
ADI	D	-0.92%
NXPI	D	-0.92%
PEP	F	-0.91%
GEHC	F	-0.9%
EXC	C	-0.9%
CCEP	C	-0.9%
MELI	D	-0.89%
ROST	C	-0.87%
AEP	D	-0.87%
KHC	F	-0.87%
KDP	D	-0.85%
MDLZ	F	-0.85%
CEG	D	-0.85%
AMGN	D	-0.84%
DLTR	F	-0.83%
CDW	F	-0.81%
ASML	F	-0.8%
BIIB	F	-0.8%
AZN	D	-0.79%
REGN	F	-0.68%
GOOG	C	-0.53%