QGRW vs. TMFE ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. 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 and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

24,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	TMFE
30 Days	5.17%	3.93%
60 Days	6.92%	4.03%
90 Days	7.96%	6.52%
12 Months	38.55%	36.81%

32 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in TMFE	Overlap
AAPL	C	10.55%	4.97%	4.97%
ADBE	C	1.1%	3.37%	1.1%
AMZN	C	5.52%	5.14%	5.14%
ANET	C	0.76%	1.14%	0.76%
FICO	B	0.62%	0.9%	0.62%
FTNT	C	0.67%	0.96%	0.67%
GDDY	A	0.1%	0.34%	0.1%
HUBS	A	0.41%	0.42%	0.41%
IDXX	F	0.37%	0.49%	0.37%
ISRG	A	0.99%	2.02%	0.99%
IT	C	0.46%	0.53%	0.46%
LLY	F	2.8%	3.9%	2.8%
LRCX	F	0.48%	0.88%	0.48%
MA	C	2.06%	5.17%	2.06%
MANH	D	0.07%	0.17%	0.07%
META	D	3.82%	4.84%	3.82%
MNST	C	0.47%	0.53%	0.47%
MSFT	F	9.44%	4.73%	4.73%
NBIX	C	0.03%	0.15%	0.03%
NFLX	A	1.6%	4.28%	1.6%
NOW	A	1.1%	2.32%	1.1%
ODFL	B	0.47%	0.52%	0.47%
PANW	C	0.81%	1.39%	0.81%
PINS	D	0.24%	0.24%	0.24%
ROL	B	0.1%	0.33%	0.1%
SNPS	B	0.49%	1.04%	0.49%
TSCO	D	0.35%	0.35%	0.35%
TTD	B	0.54%	0.59%	0.54%
ULTA	F	0.08%	0.15%	0.08%
V	A	2.53%	5.34%	2.53%
VEEV	C	0.44%	0.31%	0.31%
VRTX	F	0.69%	1.14%	0.69%

QGRW Overweight 68 Positions Relative to TMFE

Symbol	Grade	Weight
NVDA	C	12.17%
GOOGL	C	5.8%
TSLA	B	4.25%
AVGO	D	2.92%
APP	B	1.26%
BX	A	1.18%
INTU	C	1.03%
AMD	F	0.99%
TXN	C	0.96%
BKNG	A	0.94%
QCOM	F	0.8%
SBUX	A	0.74%
UPS	C	0.68%
AMAT	F	0.66%
TEAM	A	0.62%
MCO	B	0.62%
TRGP	B	0.61%
APH	A	0.6%
ORLY	B	0.58%
ABNB	C	0.55%
DFS	B	0.55%
SQ	B	0.53%
CRWD	B	0.52%
CMG	B	0.52%
KLAC	D	0.52%
DHI	D	0.5%
AZO	C	0.5%
CDNS	B	0.5%
MSCI	C	0.49%
VRT	B	0.49%
DDOG	A	0.47%
CPNG	D	0.46%
CPRT	A	0.45%
ARES	A	0.43%
WST	C	0.37%
DECK	A	0.36%
YUM	B	0.36%
ON	D	0.35%
DVN	F	0.35%
OXY	D	0.34%
MPWR	F	0.31%
MTD	D	0.29%
MCHP	D	0.28%
DXCM	D	0.23%
AXON	A	0.19%
TPL	A	0.13%
LII	A	0.1%
JBHT	C	0.1%
LPLA	A	0.09%
SMCI	F	0.09%
MRNA	F	0.09%
MOH	F	0.08%
BSY	D	0.08%
FDS	B	0.08%
BLDR	D	0.08%
INCY	C	0.08%
POOL	C	0.07%
ALB	C	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%
WMS	D	0.03%
CE	F	0.02%
ENPH	F	0.02%
CELH	F	0.01%

QGRW Underweight 67 Positions Relative to TMFE

Symbol	Grade	Weight
WMT	A	-5.17%
HD	A	-5.09%
UNH	C	-5.06%
COST	B	-4.94%
GOOG	C	-1.55%
UNP	C	-1.46%
GILD	C	-1.43%
SHW	A	-1.38%
CTAS	B	-1.23%
HCA	F	-1.19%
WM	A	-0.94%
ADSK	A	-0.85%
ECL	D	-0.8%
MCK	B	-0.8%
WDAY	B	-0.79%
CVS	D	-0.74%
NKE	D	-0.7%
BDX	F	-0.64%
EA	A	-0.5%
CTSH	B	-0.44%
RMD	C	-0.42%
EBAY	D	-0.33%
VLTO	D	-0.3%
NTNX	A	-0.28%
IOT	A	-0.28%
WSO	A	-0.25%
RPM	A	-0.24%
CASY	A	-0.22%
CBOE	B	-0.22%
PSTG	D	-0.22%
PODD	C	-0.21%
DOCU	A	-0.21%
MDB	C	-0.17%
JKHY	D	-0.15%
WSM	B	-0.15%
SOLV	C	-0.14%
EXEL	B	-0.12%
NYT	C	-0.11%
APPF	B	-0.1%
SKX	D	-0.1%
LKQ	D	-0.1%
TTC	D	-0.09%
PEGA	A	-0.09%
OLED	D	-0.08%
CRUS	D	-0.07%
MTH	D	-0.07%
GXO	B	-0.07%
LSTR	D	-0.07%
BCPC	B	-0.06%
PI	D	-0.05%
EPAM	C	-0.05%
PJT	A	-0.05%
ETSY	D	-0.04%
UAA	C	-0.04%
RXO	C	-0.04%
DFH	D	-0.03%
WINA	B	-0.03%
SAM	C	-0.03%
ZUO	B	-0.02%
TASK	C	-0.02%
UPWK	B	-0.02%
TNC	D	-0.02%
ELF	C	-0.02%
PHIN	A	-0.02%
CWH	B	-0.01%
STAA	F	-0.01%
SFIX	B	-0.0%