QGRW vs. VALQ ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$48.48

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$64.59

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	VALQ
30 Days	5.17%	3.97%
60 Days	6.92%	4.17%
90 Days	7.96%	6.47%
12 Months	38.55%	28.71%

24 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in VALQ	Overlap
AAPL	C	10.55%	2.66%	2.66%
ADBE	C	1.1%	0.08%	0.08%
AMAT	F	0.66%	0.07%	0.07%
AMZN	C	5.52%	2.15%	2.15%
APH	A	0.6%	1.74%	0.6%
APP	B	1.26%	0.31%	0.31%
AVGO	D	2.92%	0.08%	0.08%
BKNG	A	0.94%	0.11%	0.11%
DPZ	C	0.05%	0.16%	0.05%
FICO	B	0.62%	0.25%	0.25%
FTNT	C	0.67%	0.11%	0.11%
GDDY	A	0.1%	0.1%	0.1%
GOOGL	C	5.8%	0.63%	0.63%
IDXX	F	0.37%	0.13%	0.13%
INCY	C	0.08%	0.09%	0.08%
KLAC	D	0.52%	0.06%	0.06%
LRCX	F	0.48%	0.07%	0.07%
MANH	D	0.07%	0.09%	0.07%
META	D	3.82%	0.1%	0.1%
MSFT	F	9.44%	0.26%	0.26%
MTD	D	0.29%	0.83%	0.29%
NFLX	A	1.6%	2.12%	1.6%
QCOM	F	0.8%	0.49%	0.49%
TXN	C	0.96%	1.44%	0.96%

QGRW Overweight 76 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	C	12.17%
TSLA	B	4.25%
LLY	F	2.8%
V	A	2.53%
MA	C	2.06%
BX	A	1.18%
NOW	A	1.1%
INTU	C	1.03%
AMD	F	0.99%
ISRG	A	0.99%
PANW	C	0.81%
ANET	C	0.76%
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%
CRWD	B	0.52%
CMG	B	0.52%
DHI	D	0.5%
AZO	C	0.5%
CDNS	B	0.5%
SNPS	B	0.49%
MSCI	C	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%
DECK	A	0.36%
YUM	B	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%
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%
ULTA	F	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 217 Positions Relative to VALQ

Symbol	Grade	Weight
CMCSA	B	-2.3%
WMT	A	-2.28%
MSI	B	-2.25%
IBM	C	-2.11%
KMB	D	-2.0%
HD	A	-1.95%
ETN	A	-1.88%
INGR	B	-1.87%
CTAS	B	-1.87%
EBAY	D	-1.85%
SPG	B	-1.81%
CL	D	-1.77%
HPQ	B	-1.74%
KO	D	-1.69%
ABBV	D	-1.67%
VLTO	D	-1.6%
CLX	B	-1.58%
JLL	D	-1.43%
MAS	D	-1.19%
TGT	F	-1.18%
UBER	D	-1.17%
OC	A	-1.16%
LYB	F	-1.15%
PG	A	-1.11%
BBY	D	-1.07%
TOL	B	-1.07%
SFM	A	-1.04%
OTIS	C	-1.04%
GPC	D	-0.92%
ITW	B	-0.91%
TPR	B	-0.88%
LECO	B	-0.85%
CAH	B	-0.84%
BMY	B	-0.82%
PYPL	B	-0.8%
CTSH	B	-0.77%
SEIC	B	-0.76%
CSCO	B	-0.72%
NVT	B	-0.69%
DOX	D	-0.67%
CI	F	-0.66%
IVZ	B	-0.63%
DCI	B	-0.6%
MO	A	-0.57%
ALLE	D	-0.55%
FFIV	B	-0.52%
HRB	D	-0.52%
NYT	C	-0.51%
AYI	B	-0.49%
REYN	D	-0.46%
ECL	D	-0.44%
NTAP	C	-0.43%
HUBB	B	-0.42%
MTG	C	-0.42%
CBT	C	-0.41%
WSM	B	-0.4%
G	B	-0.39%
DBX	B	-0.38%
FLS	B	-0.37%
ZM	B	-0.36%
AZEK	A	-0.34%
DOCU	A	-0.33%
ARW	D	-0.32%
SHW	A	-0.32%
GWW	B	-0.32%
SM	B	-0.31%
AMCR	D	-0.31%
JBL	B	-0.29%
NOVT	D	-0.28%
QLYS	C	-0.27%
PH	A	-0.26%
TT	A	-0.26%
NEU	C	-0.23%
FLO	D	-0.23%
MPC	D	-0.22%
KR	B	-0.22%
ADSK	A	-0.21%
BRBR	A	-0.21%
JEF	A	-0.2%
COLM	B	-0.2%
DVA	B	-0.2%
CAT	B	-0.2%
UHS	D	-0.19%
ORI	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
CR	A	-0.18%
LEN	D	-0.17%
LAMR	D	-0.17%
TJX	A	-0.17%
SYY	B	-0.15%
PPG	F	-0.15%
DDS	B	-0.15%
ROST	C	-0.15%
LFUS	F	-0.14%
EXEL	B	-0.14%
ANF	C	-0.14%
TWLO	A	-0.14%
ALSN	B	-0.14%
EME	C	-0.14%
GAP	C	-0.14%
WING	D	-0.13%
AMKR	D	-0.13%
EXPE	B	-0.13%
UTHR	C	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
SYF	B	-0.12%
TRMB	B	-0.11%
SNA	A	-0.11%
AIT	A	-0.11%
GILD	C	-0.11%
GL	B	-0.11%
MLI	C	-0.11%
AXS	A	-0.11%
UNM	A	-0.11%
TAP	C	-0.1%
AIZ	A	-0.1%
USFD	A	-0.1%
TXRH	C	-0.1%
STT	A	-0.1%
RHI	B	-0.1%
DLB	B	-0.1%
RL	B	-0.1%
VMI	B	-0.1%
EPAM	C	-0.1%
BK	A	-0.1%
PKG	A	-0.1%
STLD	B	-0.1%
BYD	C	-0.1%
NTRS	A	-0.1%
MMM	D	-0.1%
EVR	B	-0.1%
K	A	-0.09%
OMC	C	-0.09%
CCK	C	-0.09%
TMHC	B	-0.09%
VRSN	F	-0.09%
CSL	C	-0.09%
BRK.A	B	-0.09%
BERY	B	-0.09%
FIZZ	C	-0.09%
JAZZ	B	-0.09%
JKHY	D	-0.09%
COR	B	-0.09%
LDOS	C	-0.09%
INFA	D	-0.09%
RMD	C	-0.09%
TROW	B	-0.09%
L	A	-0.09%
PGR	A	-0.09%
BMI	B	-0.09%
LMT	D	-0.09%
RGA	A	-0.09%
FDX	B	-0.09%
SWKS	F	-0.09%
EHC	B	-0.09%
FIS	C	-0.09%
KEYS	A	-0.09%
DGX	A	-0.09%
WTS	B	-0.09%
AXTA	A	-0.09%
ALL	A	-0.09%
ALKS	B	-0.09%
CMC	B	-0.09%
HPE	B	-0.09%
CHTR	C	-0.09%
HIG	B	-0.09%
THC	D	-0.09%
MCK	B	-0.09%
OMF	A	-0.09%
AMG	B	-0.09%
FOXA	B	-0.09%
EA	A	-0.09%
GM	B	-0.09%
AKAM	D	-0.08%
CAG	D	-0.08%
TXT	D	-0.08%
GIS	D	-0.08%
AN	C	-0.08%
PVH	C	-0.08%
KBH	D	-0.08%
COKE	C	-0.08%
PARA	C	-0.08%
MAT	D	-0.08%
PHM	D	-0.08%
EXPD	D	-0.08%
VLO	C	-0.08%
CACI	D	-0.08%
SAIC	F	-0.08%
EG	C	-0.08%
NXST	C	-0.08%
NVR	D	-0.08%
JNJ	D	-0.08%
MSM	C	-0.08%
EEFT	B	-0.08%
SSNC	B	-0.08%
BWA	D	-0.08%
TSN	B	-0.08%
POST	C	-0.08%
ADTN	A	-0.08%
IQV	D	-0.07%
ALLY	C	-0.07%
MEDP	D	-0.07%
IGT	F	-0.07%
SWK	D	-0.07%
CPB	D	-0.07%
SKX	D	-0.07%
MHK	D	-0.07%
AOS	F	-0.07%
TKR	D	-0.07%
MMS	F	-0.07%
CROX	D	-0.06%
ELV	F	-0.06%
CNC	D	-0.06%
TER	D	-0.06%
QRVO	F	-0.05%