QGRW vs. ROM ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to ProShares Ultra Technology (ROM)

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

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	ROM
30 Days	5.17%	3.58%
60 Days	6.92%	8.67%
90 Days	7.96%	6.06%
12 Months	38.55%	44.73%

28 Overlapping Holdings

	Symbol	Grade	Weight in QGRW	Weight in ROM	Overlap
	AAPL	C	10.55%	10.41%	10.41%
	ADBE	C	1.1%	1.77%	1.1%
	AMAT	F	0.66%	1.11%	0.66%
	AMD	F	0.99%	1.73%	0.99%
	ANET	C	0.76%	0.77%	0.76%
	APH	A	0.6%	0.67%	0.6%
	AVGO	D	2.92%	3.08%	2.92%
	CDNS	B	0.5%	0.63%	0.5%
	CRWD	B	0.52%	0.62%	0.52%
	ENPH	F	0.02%	0.06%	0.02%
	FICO	B	0.62%	0.44%	0.44%
	FTNT	C	0.67%	0.47%	0.47%
	GDDY	A	0.1%	0.2%	0.1%
	INTU	C	1.03%	1.53%	1.03%
	IT	C	0.46%	0.32%	0.32%
	KLAC	D	0.52%	0.66%	0.52%
	LRCX	F	0.48%	0.72%	0.48%
	MCHP	D	0.28%	0.27%	0.27%
	MPWR	F	0.31%	0.22%	0.22%
	MSFT	F	9.44%	9.39%	9.39%
	NOW	A	1.1%	1.65%	1.1%
	NVDA	C	12.17%	10.63%	10.63%
	ON	D	0.35%	0.22%	0.22%
	PANW	C	0.81%	0.99%	0.81%
	QCOM	F	0.8%	1.42%	0.8%
	SMCI	F	0.09%	0.07%	0.07%
	SNPS	B	0.49%	0.63%	0.49%
	TXN	C	0.96%	1.46%	0.96%

QGRW Overweight 72 Positions Relative to ROM

	Symbol	Grade	Weight
	GOOGL	C	5.8%
	AMZN	C	5.52%
	TSLA	B	4.25%
	META	D	3.82%
	LLY	F	2.8%
	V	A	2.53%
	MA	C	2.06%
	NFLX	A	1.6%
	APP	B	1.26%
	BX	A	1.18%
	ISRG	A	0.99%
	BKNG	A	0.94%
	SBUX	A	0.74%
	VRTX	F	0.69%
	UPS	C	0.68%
	TEAM	A	0.62%
	MCO	B	0.62%
	TRGP	B	0.61%
	ORLY	B	0.58%
	ABNB	C	0.55%
	DFS	B	0.55%
	TTD	B	0.54%
	SQ	B	0.53%
	CMG	B	0.52%
	DHI	D	0.5%
	AZO	C	0.5%
	MSCI	C	0.49%
	VRT	B	0.49%
	MNST	C	0.47%
	ODFL	B	0.47%
	DDOG	A	0.47%
	CPNG	D	0.46%
	CPRT	A	0.45%
	VEEV	C	0.44%
	ARES	A	0.43%
	HUBS	A	0.41%
	WST	C	0.37%
	IDXX	F	0.37%
	DECK	A	0.36%
	YUM	B	0.36%
	TSCO	D	0.35%
	DVN	F	0.35%
	OXY	D	0.34%
	MTD	D	0.29%
	PINS	D	0.24%
	DXCM	D	0.23%
	AXON	A	0.19%
	TPL	A	0.13%
	LII	A	0.1%
	ROL	B	0.1%
	JBHT	C	0.1%
	LPLA	A	0.09%
	MRNA	F	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%
	CELH	F	0.01%

QGRW Underweight 40 Positions Relative to ROM

	Symbol	Grade	Weight
	CRM	B	-2.5%
	ORCL	B	-2.33%
	CSCO	B	-1.84%
	ACN	C	-1.76%
	IBM	C	-1.5%
	PLTR	B	-1.05%
	MU	D	-0.85%
	INTC	D	-0.82%
	ADI	D	-0.81%
	MSI	B	-0.65%
	ADSK	A	-0.51%
	ROP	B	-0.47%
	NXPI	D	-0.44%
	DELL	C	-0.3%
	CTSH	B	-0.3%
	HPQ	B	-0.29%
	GLW	B	-0.28%
	ANSS	B	-0.23%
	HPE	B	-0.22%
	KEYS	A	-0.21%
	TYL	B	-0.2%
	CDW	F	-0.19%
	NTAP	C	-0.19%
	PTC	A	-0.18%
	TDY	B	-0.17%
	ZBRA	B	-0.16%
	STX	D	-0.16%
	FSLR	F	-0.16%
	WDC	D	-0.16%
	TRMB	B	-0.14%
	GEN	B	-0.13%
	TER	D	-0.13%
	JBL	B	-0.12%
	VRSN	F	-0.12%
	AKAM	D	-0.11%
	SWKS	F	-0.11%
	EPAM	C	-0.11%
	FFIV	B	-0.11%
	JNPR	F	-0.1%
	QRVO	F	-0.05%

QGRW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Semiconductor Equipment & Materials Specialty Retail Biotechnology Capital Markets Internet Content & Information Restaurants Credit Services Diagnostics & Research Oil & Gas E&P Software - Infrastructure Asset Management Beverages - Soft Drinks Building Materials Integrated Shipping & Logistics Medical Instruments & Supplies Aerospace & Defense Auto & Truck Dealerships Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Work From Home Cloud Computing Electronics IBD 50 Mobile Devices Smartphones Chemical Dow Jones Component E Commerce Ethernet Payment Systems Retailing Software Transport Building Materials

ROM: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management