QGRW vs. SPHQ ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

$48.37

Average Daily Volume

81,769

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.23

Average Daily Volume

864,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	SPHQ
30 Days	3.30%	0.94%
60 Days	6.95%	1.40%
90 Days	7.69%	3.27%
12 Months	38.21%	31.83%

22 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in SPHQ	Overlap
AAPL	C	10.55%	4.97%	4.97%
ADBE	C	1.1%	2.87%	1.1%
AMAT	F	0.66%	1.68%	0.66%
AVGO	D	2.92%	5.28%	2.92%
BLDR	D	0.08%	0.24%	0.08%
DECK	A	0.36%	0.29%	0.29%
IDXX	F	0.37%	0.4%	0.37%
INTU	B	1.03%	1.83%	1.03%
IT	C	0.46%	0.64%	0.46%
KLAC	F	0.52%	1.05%	0.52%
LRCX	F	0.48%	1.06%	0.48%
MA	B	2.06%	5.45%	2.06%
MCHP	F	0.28%	0.43%	0.28%
MCO	B	0.62%	0.73%	0.62%
MNST	C	0.47%	0.4%	0.4%
MSFT	D	9.44%	4.5%	4.5%
NFLX	A	1.6%	4.24%	1.6%
PANW	B	0.81%	1.24%	0.81%
POOL	C	0.07%	0.19%	0.07%
QCOM	F	0.8%	2.2%	0.8%
ULTA	F	0.08%	0.21%	0.08%
V	A	2.53%	5.29%	2.53%

QGRW Overweight 78 Positions Relative to SPHQ

Symbol	Grade	Weight
NVDA	B	12.17%
GOOGL	C	5.8%
AMZN	C	5.52%
TSLA	B	4.25%
META	D	3.82%
LLY	F	2.8%
APP	B	1.26%
BX	A	1.18%
NOW	A	1.1%
AMD	F	0.99%
ISRG	A	0.99%
TXN	C	0.96%
BKNG	A	0.94%
ANET	C	0.76%
SBUX	A	0.74%
VRTX	D	0.69%
UPS	C	0.68%
FTNT	C	0.67%
TEAM	A	0.62%
FICO	B	0.62%
TRGP	A	0.61%
APH	A	0.6%
ORLY	B	0.58%
ABNB	C	0.55%
DFS	B	0.55%
TTD	B	0.54%
SQ	A	0.53%
CRWD	B	0.52%
CMG	B	0.52%
DHI	F	0.5%
AZO	C	0.5%
CDNS	B	0.5%
SNPS	B	0.49%
MSCI	C	0.49%
VRT	B	0.49%
ODFL	C	0.47%
DDOG	A	0.47%
CPNG	D	0.46%
CPRT	B	0.45%
VEEV	C	0.44%
ARES	A	0.43%
HUBS	A	0.41%
WST	C	0.37%
YUM	D	0.36%
TSCO	D	0.35%
ON	D	0.35%
DVN	F	0.35%
OXY	D	0.34%
MPWR	F	0.31%
MTD	F	0.29%
PINS	F	0.24%
DXCM	C	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	F	0.08%
FDS	B	0.08%
INCY	C	0.08%
ALB	B	0.07%
MANH	D	0.07%
ERIE	D	0.07%
DT	D	0.07%
DPZ	C	0.05%
CTRA	B	0.05%
BLD	D	0.04%
ENTG	D	0.04%
NBIX	C	0.03%
WMS	F	0.03%
CE	F	0.02%
ENPH	F	0.02%
CELH	F	0.01%

QGRW Underweight 77 Positions Relative to SPHQ

Symbol	Grade	Weight
JNJ	C	-4.84%
COST	A	-4.29%
PG	C	-3.89%
CSCO	B	-2.61%
PEP	F	-2.26%
GE	D	-2.02%
ADP	A	-2.01%
CAT	B	-2.01%
LMT	D	-1.65%
PGR	A	-1.63%
TJX	A	-1.54%
ITW	B	-1.16%
NKE	F	-1.08%
SHW	B	-1.01%
MDLZ	F	-0.9%
EMR	B	-0.88%
AMP	A	-0.86%
ADSK	A	-0.86%
CTAS	B	-0.76%
ZTS	D	-0.74%
PAYX	B	-0.66%
GWW	B	-0.59%
FAST	B	-0.59%
MPC	D	-0.58%
CMI	A	-0.57%
KMB	C	-0.52%
ROST	D	-0.47%
KVUE	A	-0.46%
COR	B	-0.46%
VRSK	A	-0.45%
MLM	C	-0.44%
VLO	C	-0.44%
LEN	D	-0.42%
ACGL	C	-0.41%
ROK	C	-0.4%
GEHC	D	-0.4%
LULU	C	-0.38%
SYY	D	-0.37%
A	D	-0.37%
EA	A	-0.37%
CTSH	B	-0.37%
VMC	B	-0.37%
CNC	D	-0.36%
EBAY	D	-0.34%
DD	C	-0.32%
NVR	D	-0.3%
BR	A	-0.27%
BALL	F	-0.27%
KEYS	A	-0.26%
ADM	D	-0.26%
K	A	-0.26%
HSY	F	-0.26%
VLTO	C	-0.26%
TROW	B	-0.26%
CDW	F	-0.25%
CLX	A	-0.24%
CINF	A	-0.23%
LH	B	-0.23%
EXPD	C	-0.21%
LYB	F	-0.21%
OMC	C	-0.2%
STE	D	-0.2%
BAX	F	-0.19%
JBL	C	-0.19%
HOLX	D	-0.17%
EG	C	-0.16%
FFIV	B	-0.15%
CHRW	B	-0.14%
SWKS	F	-0.14%
JKHY	D	-0.13%
AOS	F	-0.11%
APA	D	-0.1%
MKTX	D	-0.1%
BWA	D	-0.1%
PAYC	B	-0.1%
RL	C	-0.09%
SOLV	D	-0.09%