QGRW vs. SNPG ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	SNPG
30 Days	5.17%	3.26%
60 Days	6.92%	4.28%
90 Days	7.96%	5.50%
12 Months	38.55%	37.58%

31 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in SNPG	Overlap
AAPL	C	10.55%	8.54%	8.54%
ADBE	C	1.1%	1.6%	1.1%
AMD	F	0.99%	1.53%	0.99%
CMG	B	0.52%	0.56%	0.52%
CTRA	B	0.05%	0.09%	0.05%
DECK	A	0.36%	0.19%	0.19%
DHI	D	0.5%	0.33%	0.33%
DXCM	D	0.23%	0.13%	0.13%
FDS	B	0.08%	0.05%	0.05%
GOOGL	C	5.8%	5.13%	5.13%
IDXX	F	0.37%	0.13%	0.13%
KLAC	D	0.52%	0.59%	0.52%
LLY	F	2.8%	4.23%	2.8%
LRCX	F	0.48%	0.66%	0.48%
MA	C	2.06%	2.11%	2.06%
MCO	B	0.62%	0.24%	0.24%
META	D	3.82%	8.6%	3.82%
MSCI	C	0.49%	0.19%	0.19%
MSFT	F	9.44%	8.8%	8.8%
MTD	D	0.29%	0.06%	0.06%
NVDA	C	12.17%	9.02%	9.02%
ON	D	0.35%	0.09%	0.09%
POOL	C	0.07%	0.05%	0.05%
QCOM	F	0.8%	0.65%	0.65%
SBUX	A	0.74%	0.45%	0.45%
TRGP	B	0.61%	0.29%	0.29%
TSCO	D	0.35%	0.08%	0.08%
TSLA	B	4.25%	5.89%	4.25%
ULTA	F	0.08%	0.09%	0.08%
V	A	2.53%	2.32%	2.32%
YUM	B	0.36%	0.12%	0.12%

QGRW Overweight 69 Positions Relative to SNPG

Symbol	Grade	Weight
AMZN	C	5.52%
AVGO	D	2.92%
NFLX	A	1.6%
APP	B	1.26%
BX	A	1.18%
NOW	A	1.1%
INTU	C	1.03%
ISRG	A	0.99%
TXN	C	0.96%
BKNG	A	0.94%
PANW	C	0.81%
ANET	C	0.76%
VRTX	F	0.69%
UPS	C	0.68%
FTNT	C	0.67%
AMAT	F	0.66%
TEAM	A	0.62%
FICO	B	0.62%
APH	A	0.6%
ORLY	B	0.58%
ABNB	C	0.55%
DFS	B	0.55%
TTD	B	0.54%
SQ	B	0.53%
CRWD	B	0.52%
AZO	C	0.5%
CDNS	B	0.5%
SNPS	B	0.49%
VRT	B	0.49%
MNST	C	0.47%
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%
DVN	F	0.35%
OXY	D	0.34%
MPWR	F	0.31%
MCHP	D	0.28%
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%
SMCI	F	0.09%
MRNA	F	0.09%
MOH	F	0.08%
BSY	D	0.08%
BLDR	D	0.08%
INCY	C	0.08%
ALB	C	0.07%
MANH	D	0.07%
ERIE	D	0.07%
DT	C	0.07%
DPZ	C	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 101 Positions Relative to SNPG

Symbol	Grade	Weight
GOOG	C	-4.25%
CRM	B	-2.19%
UNH	C	-1.42%
COST	B	-1.17%
PG	A	-1.05%
HD	A	-1.02%
UBER	D	-1.02%
ACN	C	-0.83%
LIN	D	-0.77%
ABBV	D	-0.76%
AXP	A	-0.76%
CAT	B	-0.74%
MRK	F	-0.68%
KO	D	-0.65%
MCD	D	-0.64%
ETN	A	-0.61%
TJX	A	-0.6%
GE	D	-0.57%
SYK	C	-0.57%
PEP	F	-0.56%
SPGI	C	-0.49%
PH	A	-0.48%
BSX	B	-0.48%
MAR	B	-0.45%
UNP	C	-0.44%
TT	A	-0.43%
HLT	A	-0.42%
MMC	B	-0.39%
DE	A	-0.39%
URI	B	-0.38%
RCL	A	-0.36%
EOG	A	-0.35%
ADP	B	-0.33%
REGN	F	-0.33%
SHW	A	-0.31%
ROST	C	-0.31%
AON	A	-0.29%
PCAR	B	-0.29%
CTAS	B	-0.28%
NKE	D	-0.27%
GWW	B	-0.27%
OKE	A	-0.27%
EQIX	A	-0.27%
HES	B	-0.27%
WM	A	-0.26%
ACGL	D	-0.26%
LULU	C	-0.26%
MDLZ	F	-0.25%
AMT	D	-0.25%
CSX	B	-0.24%
FANG	D	-0.24%
ADSK	A	-0.24%
ITW	B	-0.23%
PWR	A	-0.23%
AJG	B	-0.23%
FCX	D	-0.22%
ECL	D	-0.22%
IR	B	-0.22%
CARR	D	-0.21%
CL	D	-0.2%
MPC	D	-0.19%
WMB	A	-0.18%
PHM	D	-0.18%
RSG	A	-0.17%
DAL	C	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
EXPE	B	-0.15%
DLR	B	-0.15%
PAYX	C	-0.13%
IRM	D	-0.12%
CCL	B	-0.12%
ROK	B	-0.11%
EA	A	-0.11%
BR	A	-0.1%
OTIS	C	-0.1%
TTWO	A	-0.1%
EW	C	-0.1%
STE	F	-0.09%
CBOE	B	-0.09%
CSGP	D	-0.09%
PNR	A	-0.08%
NCLH	B	-0.08%
HUBB	B	-0.07%
LVS	C	-0.07%
CF	B	-0.06%
WYNN	D	-0.06%
MRO	B	-0.06%
APA	D	-0.06%
WAT	B	-0.06%
SBAC	D	-0.06%
HSY	F	-0.06%
HST	C	-0.05%
LW	C	-0.05%
AKAM	D	-0.04%
DAY	B	-0.04%
MGM	D	-0.04%
RL	B	-0.03%
DVA	B	-0.03%
ALLE	D	-0.03%
CZR	F	-0.03%