QGRW vs. WINN ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to Harbor Long-Term Growers ETF (WINN)

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

WINN

Harbor Long-Term Growers ETF

WINN Description

Harbor Long-Term Growers ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies operating across diversified market capitalizations. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor ETF Trust - Harbor Long-Term Growers ETF was formed on February 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

105,254

Number of Holdings ^*

64

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	WINN
30 Days	5.17%	3.78%
60 Days	6.92%	5.25%
90 Days	7.96%	6.37%
12 Months	38.55%	35.84%

33 Overlapping Holdings

	Symbol	Grade	Weight in QGRW	Weight in WINN	Overlap
	AAPL	C	10.55%	8.01%	8.01%
	ABNB	C	0.55%	1.06%	0.55%
	ADBE	C	1.1%	0.22%	0.22%
	AMD	F	0.99%	0.87%	0.87%
	AMZN	C	5.52%	8.7%	5.52%
	ANET	C	0.76%	0.25%	0.25%
	AVGO	D	2.92%	3.6%	2.92%
	CDNS	B	0.5%	0.38%	0.38%
	CRWD	B	0.52%	1.07%	0.52%
	DDOG	A	0.47%	0.31%	0.31%
	DXCM	D	0.23%	0.24%	0.23%
	FICO	B	0.62%	0.98%	0.62%
	GOOGL	C	5.8%	3.77%	3.77%
	HUBS	A	0.41%	0.22%	0.22%
	ISRG	A	0.99%	0.58%	0.58%
	LLY	F	2.8%	2.62%	2.62%
	LRCX	F	0.48%	0.22%	0.22%
	MA	C	2.06%	1.44%	1.44%
	MCHP	D	0.28%	0.41%	0.28%
	MCO	B	0.62%	1.01%	0.62%
	META	D	3.82%	5.23%	3.82%
	MSFT	F	9.44%	9.27%	9.27%
	NFLX	A	1.6%	4.48%	1.6%
	NOW	A	1.1%	0.26%	0.26%
	NVDA	C	12.17%	12.02%	12.02%
	ORLY	B	0.58%	1.05%	0.58%
	PANW	C	0.81%	0.3%	0.3%
	SNPS	B	0.49%	1.03%	0.49%
	TSLA	B	4.25%	2.33%	2.33%
	TTD	B	0.54%	1.7%	0.54%
	V	A	2.53%	1.3%	1.3%
	VRT	B	0.49%	0.65%	0.49%
	VRTX	F	0.69%	0.83%	0.69%

QGRW Overweight 67 Positions Relative to WINN

	Symbol	Grade	Weight
	APP	B	1.26%
	BX	A	1.18%
	INTU	C	1.03%
	TXN	C	0.96%
	BKNG	A	0.94%
	QCOM	F	0.8%
	SBUX	A	0.74%
	UPS	C	0.68%
	FTNT	C	0.67%
	AMAT	F	0.66%
	TEAM	A	0.62%
	TRGP	B	0.61%
	APH	A	0.6%
	DFS	B	0.55%
	SQ	B	0.53%
	CMG	B	0.52%
	KLAC	D	0.52%
	DHI	D	0.5%
	AZO	C	0.5%
	MSCI	C	0.49%
	MNST	C	0.47%
	ODFL	B	0.47%
	IT	C	0.46%
	CPNG	D	0.46%
	CPRT	A	0.45%
	VEEV	C	0.44%
	ARES	A	0.43%
	WST	C	0.37%
	IDXX	F	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%
	MTD	D	0.29%
	PINS	D	0.24%
	AXON	A	0.19%
	TPL	A	0.13%
	LII	A	0.1%
	ROL	B	0.1%
	JBHT	C	0.1%
	GDDY	A	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%
	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%
	ENPH	F	0.02%
	CELH	F	0.01%

QGRW Underweight 31 Positions Relative to WINN

	Symbol	Grade	Weight
	COST	B	-2.39%
	MELI	D	-1.74%
	APO	B	-1.26%
	NVO	D	-1.2%
	DIS	B	-1.12%
	UBER	D	-1.08%
	BA	F	-1.05%
	GE	D	-1.04%
	UNH	C	-0.98%
	BMY	B	-0.84%
	AMGN	D	-0.83%
	TJX	A	-0.75%
	ETN	A	-0.7%
	MDB	C	-0.68%
	SNY	F	-0.6%
	MRK	F	-0.59%
	WMT	A	-0.54%
	JPM	A	-0.54%
	AMT	D	-0.5%
	NU	C	-0.47%
	MAR	B	-0.38%
	HD	A	-0.31%
	HLT	A	-0.31%
	MRVL	B	-0.29%
	AZN	D	-0.29%
	CRM	B	-0.27%
	PGR	A	-0.26%
	GS	A	-0.26%
	SNOW	C	-0.24%
	ASML	F	-0.2%
	ADI	D	-0.19%

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

WINN: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Software - Infrastructure Specialty Retail Biotechnology Capital Markets Credit Services Discount Stores Internet Content & Information Lodging Media - Diversified Semiconductor Equipment & Materials Specialty Industrial Machinery Aerospace & Defense Apparel Stores Asset Management Auto Manufacturers Banks - Diversified Banks - Global

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Mobile Devices Electronics Work From Home IBD 50 Integrated Circuits Cloud Computing Diabetes E Commerce Pharmaceutical Products Power Management Semiconductor Cloud Infrastructure Ethernet Hyperscale Hypertension Medicine