QGRW vs. VEGN ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	VEGN
30 Days	5.17%	6.25%
60 Days	6.92%	7.15%
90 Days	7.96%	9.60%
12 Months	38.55%	35.44%

58 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in VEGN	Overlap
AAPL	C	10.55%	4.67%	4.67%
ABNB	C	0.55%	0.25%	0.25%
ADBE	C	1.1%	2.02%	1.1%
AMAT	F	0.66%	1.33%	0.66%
AMD	F	0.99%	1.85%	0.99%
ANET	C	0.76%	0.38%	0.38%
AVGO	D	2.92%	4.06%	2.92%
BKNG	A	0.94%	0.72%	0.72%
BLDR	D	0.08%	0.09%	0.08%
CDNS	B	0.5%	0.34%	0.34%
CELH	F	0.01%	0.02%	0.01%
CPRT	A	0.45%	0.2%	0.2%
CRWD	B	0.52%	0.33%	0.33%
DDOG	A	0.47%	0.15%	0.15%
DFS	B	0.55%	0.18%	0.18%
DHI	D	0.5%	0.2%	0.2%
ENPH	F	0.02%	0.04%	0.02%
ENTG	D	0.04%	0.06%	0.04%
FDS	B	0.08%	0.08%	0.08%
FICO	B	0.62%	0.24%	0.24%
FTNT	C	0.67%	0.24%	0.24%
GDDY	A	0.1%	0.11%	0.1%
GOOGL	C	5.8%	1.94%	1.94%
HUBS	A	0.41%	0.14%	0.14%
INTU	C	1.03%	1.67%	1.03%
IT	C	0.46%	0.16%	0.16%
KLAC	D	0.52%	0.35%	0.35%
LII	A	0.1%	0.08%	0.08%
LPLA	A	0.09%	0.1%	0.09%
LRCX	F	0.48%	0.39%	0.39%
MA	C	2.06%	3.05%	2.06%
MANH	D	0.07%	0.07%	0.07%
MCHP	D	0.28%	0.14%	0.14%
MCO	B	0.62%	0.31%	0.31%
MOH	F	0.08%	0.07%	0.07%
MPWR	F	0.31%	0.11%	0.11%
MSCI	C	0.49%	0.19%	0.19%
MTD	D	0.29%	0.1%	0.1%
NOW	A	1.1%	1.97%	1.1%
NVDA	C	12.17%	6.0%	6.0%
ON	D	0.35%	0.12%	0.12%
ORLY	B	0.58%	0.3%	0.3%
PANW	C	0.81%	0.53%	0.53%
PINS	D	0.24%	0.07%	0.07%
POOL	C	0.07%	0.06%	0.06%
QCOM	F	0.8%	1.54%	0.8%
SMCI	F	0.09%	0.05%	0.05%
SNPS	B	0.49%	0.35%	0.35%
SQ	B	0.53%	0.21%	0.21%
TEAM	A	0.62%	0.16%	0.16%
TSLA	B	4.25%	5.76%	4.25%
TTD	B	0.54%	0.23%	0.23%
TXN	C	0.96%	1.68%	0.96%
UPS	C	0.68%	0.4%	0.4%
V	A	2.53%	3.27%	2.53%
VEEV	C	0.44%	0.13%	0.13%
VRT	B	0.49%	0.2%	0.2%
WMS	D	0.03%	0.04%	0.03%

QGRW Overweight 42 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	F	9.44%
AMZN	C	5.52%
META	D	3.82%
LLY	F	2.8%
NFLX	A	1.6%
APP	B	1.26%
BX	A	1.18%
ISRG	A	0.99%
SBUX	A	0.74%
VRTX	F	0.69%
TRGP	B	0.61%
APH	A	0.6%
CMG	B	0.52%
AZO	C	0.5%
MNST	C	0.47%
ODFL	B	0.47%
CPNG	D	0.46%
ARES	A	0.43%
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%
DXCM	D	0.23%
AXON	A	0.19%
TPL	A	0.13%
ROL	B	0.1%
JBHT	C	0.1%
MRNA	F	0.09%
BSY	D	0.08%
ULTA	F	0.08%
INCY	C	0.08%
ALB	C	0.07%
ERIE	D	0.07%
DT	C	0.07%
DPZ	C	0.05%
CTRA	B	0.05%
BLD	D	0.04%
NBIX	C	0.03%
CE	F	0.02%

QGRW Underweight 194 Positions Relative to VEGN

Symbol	Grade	Weight
UNH	C	-3.52%
ORCL	B	-2.8%
CRM	B	-2.54%
CSCO	B	-2.18%
ACN	C	-2.11%
GOOG	C	-1.94%
IBM	C	-1.83%
VZ	C	-1.67%
CMCSA	B	-0.71%
T	A	-0.69%
AXP	A	-0.69%
SPGI	C	-0.68%
PGR	A	-0.63%
ETN	A	-0.6%
UBER	D	-0.59%
FI	A	-0.54%
ADP	B	-0.52%
TMUS	B	-0.51%
CB	C	-0.48%
MU	D	-0.46%
MMC	B	-0.46%
PLD	D	-0.44%
INTC	D	-0.43%
DE	A	-0.43%
ELV	F	-0.39%
TT	A	-0.39%
AMT	D	-0.39%
CI	F	-0.38%
ICE	C	-0.37%
PH	A	-0.37%
PYPL	B	-0.37%
EQIX	A	-0.36%
MCK	B	-0.34%
CME	A	-0.34%
MRVL	B	-0.33%
WELL	A	-0.33%
AON	A	-0.31%
MSTR	C	-0.3%
COF	B	-0.29%
ADSK	A	-0.28%
AJG	B	-0.27%
HCA	F	-0.27%
FDX	B	-0.27%
TFC	A	-0.26%
CARR	D	-0.26%
SPG	B	-0.25%
TRV	B	-0.25%
BK	A	-0.25%
JCI	C	-0.24%
AMP	A	-0.24%
PCAR	B	-0.24%
AFL	B	-0.24%
DASH	A	-0.23%
WDAY	B	-0.23%
URI	B	-0.23%
ALL	A	-0.22%
PSA	D	-0.22%
O	D	-0.21%
FIS	C	-0.21%
MET	A	-0.21%
AIG	B	-0.21%
CMI	A	-0.21%
FAST	B	-0.2%
GWW	B	-0.2%
EA	A	-0.19%
PRU	A	-0.19%
CCI	D	-0.19%
PAYX	C	-0.19%
DELL	C	-0.17%
CBRE	B	-0.17%
OTIS	C	-0.17%
LEN	D	-0.17%
VRSK	A	-0.17%
SNOW	C	-0.17%
CHTR	C	-0.16%
CTSH	B	-0.16%
IQV	D	-0.15%
EXR	D	-0.15%
HIG	B	-0.15%
MTB	A	-0.15%
HUM	C	-0.15%
AVB	B	-0.14%
IRM	D	-0.14%
WAB	B	-0.14%
ACGL	D	-0.14%
ANSS	B	-0.13%
EFX	F	-0.13%
RJF	A	-0.13%
CSGP	D	-0.13%
TTWO	A	-0.13%
EBAY	D	-0.13%
CNC	D	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
ROK	B	-0.13%
NVR	D	-0.12%
NET	B	-0.12%
KEYS	A	-0.12%
GPN	B	-0.12%
EQR	B	-0.11%
HBAN	A	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
VTR	C	-0.11%
SYF	B	-0.11%
BRO	B	-0.11%
BR	A	-0.11%
AWK	D	-0.11%
PHM	D	-0.11%
DOV	A	-0.11%
NDAQ	A	-0.11%
EXPE	B	-0.1%
SBAC	D	-0.1%
CINF	A	-0.1%
CDW	F	-0.1%
HUBB	B	-0.1%
RF	A	-0.1%
EME	C	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
WDC	D	-0.09%
CFG	B	-0.09%
WAT	B	-0.09%
CBOE	B	-0.09%
MKL	A	-0.09%
PTC	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
WSO	A	-0.08%
GEN	B	-0.08%
MAA	B	-0.08%
NTRA	B	-0.08%
WRB	A	-0.08%
SNA	A	-0.08%
FSLR	F	-0.08%
TRU	D	-0.08%
STX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
OMC	C	-0.08%
ZBRA	B	-0.08%
MDB	C	-0.08%
LYV	A	-0.08%
SUI	D	-0.07%
TER	D	-0.07%
SSNC	B	-0.07%
VRSN	F	-0.07%
KIM	A	-0.07%
GPC	D	-0.07%
XPO	B	-0.07%
OC	A	-0.07%
IEX	B	-0.07%
NTNX	A	-0.07%
EXPD	D	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
AKAM	D	-0.06%
EPAM	C	-0.06%
SWKS	F	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
JBL	B	-0.06%
PSTG	D	-0.06%
IPG	D	-0.05%
CCK	C	-0.05%
FHN	A	-0.05%
OKTA	C	-0.05%
KMX	B	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
EG	C	-0.05%
SWK	D	-0.05%
TTC	D	-0.04%
PLNT	A	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LKQ	D	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%