QGRW vs. SEIQ ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

11,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	SEIQ
30 Days	5.17%	2.95%
60 Days	6.92%	3.89%
90 Days	7.96%	5.61%
12 Months	38.55%	23.22%

23 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in SEIQ	Overlap
AAPL	C	10.55%	8.71%	8.71%
ADBE	C	1.1%	2.51%	1.1%
AMZN	C	5.52%	0.57%	0.57%
BKNG	A	0.94%	3.2%	0.94%
CDNS	B	0.5%	0.58%	0.5%
DPZ	C	0.05%	1.43%	0.05%
FDS	B	0.08%	0.73%	0.08%
FICO	B	0.62%	3.27%	0.62%
GOOGL	C	5.8%	2.61%	2.61%
MA	C	2.06%	2.89%	2.06%
MANH	D	0.07%	1.61%	0.07%
MCO	B	0.62%	2.01%	0.62%
META	D	3.82%	3.42%	3.42%
MNST	C	0.47%	0.45%	0.45%
MSCI	C	0.49%	1.91%	0.49%
MSFT	F	9.44%	8.37%	8.37%
MTD	D	0.29%	1.57%	0.29%
NVDA	C	12.17%	3.42%	3.42%
ORLY	B	0.58%	3.06%	0.58%
QCOM	F	0.8%	1.08%	0.8%
V	A	2.53%	2.97%	2.53%
VRTX	F	0.69%	1.69%	0.69%
YUM	B	0.36%	1.94%	0.36%

QGRW Overweight 77 Positions Relative to SEIQ

Symbol	Grade	Weight
TSLA	B	4.25%
AVGO	D	2.92%
LLY	F	2.8%
NFLX	A	1.6%
APP	B	1.26%
BX	A	1.18%
NOW	A	1.1%
INTU	C	1.03%
AMD	F	0.99%
ISRG	A	0.99%
TXN	C	0.96%
PANW	C	0.81%
ANET	C	0.76%
SBUX	A	0.74%
UPS	C	0.68%
FTNT	C	0.67%
AMAT	F	0.66%
TEAM	A	0.62%
TRGP	B	0.61%
APH	A	0.6%
ABNB	C	0.55%
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%
SNPS	B	0.49%
VRT	B	0.49%
LRCX	F	0.48%
ODFL	B	0.47%
DDOG	A	0.47%
IT	C	0.46%
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%
TSCO	D	0.35%
ON	D	0.35%
DVN	F	0.35%
OXY	D	0.34%
MPWR	F	0.31%
MCHP	D	0.28%
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%
GDDY	A	0.1%
LPLA	A	0.09%
SMCI	F	0.09%
MRNA	F	0.09%
MOH	F	0.08%
BSY	D	0.08%
BLDR	D	0.08%
ULTA	F	0.08%
INCY	C	0.08%
POOL	C	0.07%
ALB	C	0.07%
ERIE	D	0.07%
DT	C	0.07%
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 26 Positions Relative to SEIQ

Symbol	Grade	Weight
PM	B	-2.67%
PG	A	-2.56%
JNJ	D	-2.55%
FAST	B	-2.44%
PAYX	C	-2.28%
MO	A	-2.27%
EA	A	-2.24%
MSI	B	-2.2%
ITW	B	-2.19%
CTAS	B	-2.15%
VRSK	A	-2.12%
CL	D	-1.98%
NVR	D	-1.72%
KO	D	-1.71%
GWW	B	-1.57%
VRSN	F	-1.56%
MCD	D	-1.12%
HRB	D	-0.83%
FFIV	B	-0.82%
WING	D	-0.76%
RHI	B	-0.74%
PEP	F	-0.51%
GOOG	C	-0.28%
HD	A	-0.2%
ABBV	D	-0.13%
CSCO	B	-0.13%