QGRW vs. VFQY ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period QGRW VFQY
30 Days 5.17% 4.56%
60 Days 6.92% 3.81%
90 Days 7.96% 4.24%
12 Months 38.55% 27.98%
33 Overlapping Holdings
Symbol Grade Weight in QGRW Weight in VFQY Overlap
AAPL C 10.55% 2.03% 2.03%
ADBE C 1.1% 1.6% 1.1%
AMAT F 0.66% 0.49% 0.49%
AMZN C 5.52% 1.12% 1.12%
BKNG A 0.94% 0.03% 0.03%
BLD D 0.04% 0.04% 0.04%
BLDR D 0.08% 0.44% 0.08%
CDNS B 0.5% 0.28% 0.28%
CPNG D 0.46% 0.21% 0.21%
DECK A 0.36% 0.33% 0.33%
ENPH F 0.02% 0.08% 0.02%
GOOGL C 5.8% 0.16% 0.16%
IDXX F 0.37% 0.78% 0.37%
INCY C 0.08% 0.11% 0.08%
IT C 0.46% 0.34% 0.34%
KLAC D 0.52% 1.63% 0.52%
LLY F 2.8% 0.24% 0.24%
MA C 2.06% 0.16% 0.16%
MANH D 0.07% 0.33% 0.07%
MCO B 0.62% 0.07% 0.07%
META D 3.82% 1.0% 1.0%
MOH F 0.08% 0.14% 0.08%
MPWR F 0.31% 0.32% 0.31%
NVDA C 12.17% 0.53% 0.53%
ODFL B 0.47% 0.1% 0.1%
PINS D 0.24% 0.1% 0.1%
POOL C 0.07% 0.42% 0.07%
QCOM F 0.8% 1.88% 0.8%
ROL B 0.1% 0.17% 0.1%
TPL A 0.13% 0.31% 0.13%
ULTA F 0.08% 0.24% 0.08%
VRT B 0.49% 0.39% 0.39%
WMS D 0.03% 0.2% 0.03%
QGRW Overweight 67 Positions Relative to VFQY
Symbol Grade Weight
MSFT F 9.44%
TSLA B 4.25%
AVGO D 2.92%
V A 2.53%
NFLX A 1.6%
APP B 1.26%
BX A 1.18%
NOW A 1.1%
INTU C 1.03%
AMD F 0.99%
ISRG A 0.99%
TXN C 0.96%
PANW C 0.81%
ANET C 0.76%
SBUX A 0.74%
VRTX F 0.69%
UPS C 0.68%
FTNT C 0.67%
TEAM A 0.62%
FICO B 0.62%
TRGP B 0.61%
APH A 0.6%
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%
SNPS B 0.49%
MSCI C 0.49%
LRCX F 0.48%
MNST C 0.47%
DDOG A 0.47%
CPRT A 0.45%
VEEV C 0.44%
ARES A 0.43%
HUBS A 0.41%
WST C 0.37%
YUM B 0.36%
TSCO D 0.35%
ON D 0.35%
DVN F 0.35%
OXY D 0.34%
MTD D 0.29%
MCHP D 0.28%
DXCM D 0.23%
AXON A 0.19%
LII A 0.1%
JBHT C 0.1%
GDDY A 0.1%
LPLA A 0.09%
SMCI F 0.09%
MRNA F 0.09%
BSY D 0.08%
FDS B 0.08%
ALB C 0.07%
ERIE D 0.07%
DT C 0.07%
DPZ C 0.05%
CTRA B 0.05%
ENTG D 0.04%
NBIX C 0.03%
CE F 0.02%
CELH F 0.01%
QGRW Underweight 353 Positions Relative to VFQY
Symbol Grade Weight
NKE D -2.14%
GILD C -2.1%
MMM D -2.1%
TGT F -1.91%
LULU C -1.81%
WMT A -1.74%
TJX A -1.74%
MRK F -1.69%
KMB D -1.62%
CTAS B -1.58%
PEP F -1.54%
JNJ D -1.38%
AXP A -1.37%
PYPL B -1.29%
COST B -1.16%
CHRW C -0.73%
FLO D -0.7%
PAYX C -0.63%
EQH B -0.61%
AMP A -0.57%
FAST B -0.55%
AYI B -0.53%
STT A -0.53%
LSTR D -0.5%
BBY D -0.5%
PRI A -0.49%
CVLT B -0.49%
MSM C -0.49%
NTAP C -0.49%
FBP B -0.48%
RPM A -0.47%
SLM A -0.47%
KR B -0.46%
AFL B -0.46%
AIG B -0.44%
RHI B -0.44%
DCI B -0.44%
ALKS B -0.43%
EBAY D -0.43%
MAT D -0.4%
BPOP B -0.4%
CNO A -0.39%
RL B -0.39%
TDC D -0.38%
EXPE B -0.38%
TBBK B -0.37%
LNTH D -0.37%
AX A -0.37%
KVUE A -0.37%
CAT B -0.36%
CASH A -0.36%
ANF C -0.36%
GWW B -0.35%
DKS C -0.35%
ECL D -0.34%
OFG B -0.34%
UFPI B -0.33%
NTRS A -0.33%
GL B -0.33%
SSD D -0.33%
LPX B -0.33%
ZION B -0.32%
WLY B -0.32%
QLYS C -0.32%
COKE C -0.32%
BFH B -0.32%
WSFS A -0.31%
CHE D -0.3%
EL F -0.3%
CROX D -0.3%
ROK B -0.3%
EA A -0.29%
MSA D -0.29%
AEO F -0.29%
JXN C -0.29%
DLTR F -0.29%
AOS F -0.28%
LMB A -0.28%
VMI B -0.28%
SYF B -0.28%
SKX D -0.27%
BJ A -0.27%
APOG B -0.27%
KD B -0.27%
BR A -0.26%
AVY D -0.26%
NTB B -0.26%
ADSK A -0.26%
HIG B -0.26%
CNM D -0.26%
HAS D -0.25%
APPF B -0.24%
AIT A -0.24%
M D -0.24%
BBW B -0.24%
A D -0.23%
NUS D -0.23%
TPR B -0.23%
VOYA B -0.22%
UTHR C -0.22%
YOU D -0.22%
WFRD D -0.22%
HSY F -0.22%
CFG B -0.22%
YETI C -0.22%
MEDP D -0.22%
BLBD D -0.22%
LECO B -0.22%
CRUS D -0.21%
SHOO D -0.21%
EXPD D -0.21%
CR A -0.21%
MLI C -0.21%
GPC D -0.21%
PII D -0.2%
KFRC D -0.2%
BWA D -0.2%
TTC D -0.2%
WDFC B -0.2%
SAM C -0.2%
TREX C -0.2%
LOPE B -0.2%
CASY A -0.19%
IESC B -0.19%
ROKU D -0.19%
CRVL A -0.19%
PJT A -0.19%
PPG F -0.19%
BBSI B -0.18%
ASO F -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR B -0.17%
EPAC B -0.17%
CHCO B -0.17%
NMIH D -0.17%
CSWI A -0.17%
PVH C -0.17%
BCC B -0.16%
IDT B -0.16%
PLMR B -0.16%
PSTG D -0.16%
TDOC C -0.16%
RMD C -0.16%
SONO C -0.16%
ILMN D -0.16%
ADP B -0.16%
JKHY D -0.16%
MPC D -0.15%
PEGA A -0.15%
INGR B -0.15%
SCS C -0.15%
NSP D -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
FIZZ C -0.15%
COR B -0.14%
WHD B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN B -0.14%
EOG A -0.14%
BOKF B -0.14%
FFIV B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
JBSS D -0.13%
YELP C -0.13%
FC F -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG D -0.13%
AON A -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO D -0.12%
CSGS B -0.12%
JBL B -0.12%
CPF A -0.12%
INDB B -0.12%
TILE B -0.12%
ATEN B -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
CMI A -0.12%
BHF B -0.11%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
BKE B -0.11%
CAL D -0.11%
STRL B -0.11%
NVR D -0.11%
CUBI C -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MCRI A -0.1%
MTG C -0.1%
PFGC B -0.1%
THRY F -0.1%
LANC C -0.1%
MBUU C -0.1%
SPTN D -0.1%
TER D -0.1%
SRCE B -0.1%
ACAD D -0.1%
LCII C -0.1%
MAN D -0.1%
MRC B -0.1%
RS B -0.1%
KAI A -0.1%
DXC B -0.09%
SUPN C -0.09%
LSCC D -0.09%
BHLB B -0.09%
RSI B -0.09%
PSMT C -0.09%
TCBI B -0.09%
SPOT B -0.09%
SOLV C -0.09%
ELF C -0.09%
OXM D -0.09%
CBU B -0.09%
CSL C -0.09%
LZB B -0.09%
NYT C -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC B -0.08%
CRCT F -0.08%
EME C -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
MLKN D -0.08%
ROST C -0.08%
CVBF A -0.08%
CDRE D -0.08%
SM B -0.08%
AMSF B -0.08%
CDW F -0.08%
EGY D -0.08%
UAA C -0.08%
SBSI B -0.07%
ANIP F -0.07%
AAP C -0.07%
AMAL B -0.07%
ACT D -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS B -0.07%
PRLB A -0.07%
IOSP B -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG C -0.07%
GCO B -0.07%
DHIL A -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
MUSA A -0.06%
CRAI B -0.06%
FULT A -0.06%
MMS F -0.06%
USNA C -0.06%
OLN D -0.06%
STLD B -0.06%
MYGN F -0.06%
HOLX D -0.06%
DAKT B -0.06%
EVER F -0.06%
AVAV D -0.06%
PG A -0.06%
POWL C -0.06%
RDN C -0.06%
ACCO C -0.05%
ALGN D -0.05%
BRKR D -0.05%
OSUR F -0.05%
MASI A -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR B -0.05%
VITL D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO B -0.04%
TH C -0.04%
EXLS B -0.04%
CPRX C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY D -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
SNA A -0.04%
REVG B -0.04%
SXI B -0.04%
HAE C -0.04%
MBIN D -0.04%
HNST B -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC A -0.03%
FBIN D -0.03%
SN D -0.03%
MOV C -0.03%
HAFC A -0.03%
BECN B -0.03%
OII B -0.03%
GNRC B -0.03%
MLAB D -0.03%
UPBD B -0.03%
ANGO D -0.03%
DUOL A -0.03%
UDMY F -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL B -0.02%
ATKR C -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY B -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD A -0.02%
LKFN B -0.02%
CXT B -0.02%
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