QGRW vs. TECL ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Direxion Technology Bull 3X Shares (TECL)

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

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.62

Average Daily Volume

1,020,329

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	TECL
30 Days	5.17%	4.53%
60 Days	6.92%	11.91%
90 Days	7.96%	6.58%
12 Months	38.55%	57.43%

28 Overlapping Holdings

	Symbol	Grade	Weight in QGRW	Weight in TECL	Overlap
	AAPL	C	10.55%	9.18%	9.18%
	ADBE	C	1.1%	1.62%	1.1%
	AMAT	F	0.66%	1.06%	0.66%
	AMD	F	0.99%	1.55%	0.99%
	ANET	C	0.76%	0.69%	0.69%
	APH	A	0.6%	0.6%	0.6%
	AVGO	D	2.92%	2.77%	2.77%
	CDNS	B	0.5%	0.57%	0.5%
	CRWD	B	0.52%	0.55%	0.52%
	ENPH	F	0.02%	0.06%	0.02%
	FICO	B	0.62%	0.39%	0.39%
	FTNT	C	0.67%	0.41%	0.41%
	GDDY	A	0.1%	0.18%	0.1%
	INTU	C	1.03%	1.35%	1.03%
	IT	C	0.46%	0.29%	0.29%
	KLAC	D	0.52%	0.6%	0.52%
	LRCX	F	0.48%	0.67%	0.48%
	MCHP	D	0.28%	0.24%	0.24%
	MPWR	F	0.31%	0.19%	0.19%
	MSFT	F	9.44%	8.4%	8.4%
	NOW	A	1.1%	1.48%	1.1%
	NVDA	C	12.17%	9.56%	9.56%
	ON	D	0.35%	0.2%	0.2%
	PANW	C	0.81%	0.88%	0.81%
	QCOM	F	0.8%	1.26%	0.8%
	SMCI	F	0.09%	0.06%	0.06%
	SNPS	B	0.49%	0.58%	0.49%
	TXN	C	0.96%	1.3%	0.96%

QGRW Overweight 72 Positions Relative to TECL

	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 TECL

	Symbol	Grade	Weight
	CRM	B	-2.22%
	ORCL	B	-2.06%
	CSCO	B	-1.61%
	ACN	C	-1.56%
	IBM	C	-1.33%
	PLTR	B	-0.82%
	MU	D	-0.76%
	INTC	D	-0.74%
	ADI	D	-0.73%
	MSI	B	-0.57%
	ADSK	A	-0.46%
	ROP	B	-0.42%
	NXPI	D	-0.39%
	CTSH	B	-0.28%
	DELL	C	-0.27%
	HPQ	B	-0.25%
	GLW	B	-0.25%
	ANSS	B	-0.21%
	KEYS	A	-0.19%
	HPE	B	-0.19%
	TYL	B	-0.18%
	CDW	F	-0.17%
	NTAP	C	-0.17%
	PTC	A	-0.16%
	TDY	B	-0.15%
	ZBRA	B	-0.14%
	STX	D	-0.14%
	WDC	D	-0.14%
	FSLR	F	-0.14%
	TRMB	B	-0.12%
	TER	D	-0.12%
	VRSN	F	-0.11%
	GEN	B	-0.11%
	EPAM	C	-0.1%
	FFIV	B	-0.1%
	JBL	B	-0.1%
	JNPR	F	-0.09%
	AKAM	D	-0.09%
	SWKS	F	-0.09%
	QRVO	F	-0.04%

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

TECL: 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