QGRW vs. XLK ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to SPDR Select Sector Fund - Technology (XLK)

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

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	XLK
30 Days	5.17%	2.26%
60 Days	6.92%	5.18%
90 Days	7.96%	4.49%
12 Months	38.55%	27.37%

28 Overlapping Holdings

	Symbol	Grade	Weight in QGRW	Weight in XLK	Overlap
	AAPL	C	10.55%	14.45%	10.55%
	ADBE	C	1.1%	2.41%	1.1%
	AMAT	F	0.66%	1.54%	0.66%
	AMD	F	0.99%	2.44%	0.99%
	ANET	C	0.76%	1.04%	0.76%
	APH	A	0.6%	0.91%	0.6%
	AVGO	D	2.92%	4.24%	2.92%
	CDNS	B	0.5%	0.88%	0.5%
	CRWD	B	0.52%	0.86%	0.52%
	ENPH	F	0.02%	0.09%	0.02%
	FICO	B	0.62%	0.61%	0.61%
	FTNT	C	0.67%	0.63%	0.63%
	GDDY	A	0.1%	0.28%	0.1%
	INTU	C	1.03%	2.06%	1.03%
	IT	C	0.46%	0.44%	0.44%
	KLAC	D	0.52%	0.91%	0.52%
	LRCX	F	0.48%	1.0%	0.48%
	MCHP	D	0.28%	0.38%	0.28%
	MPWR	F	0.31%	0.31%	0.31%
	MSFT	F	9.44%	12.88%	9.44%
	NOW	A	1.1%	2.25%	1.1%
	NVDA	C	12.17%	14.37%	12.17%
	ON	D	0.35%	0.31%	0.31%
	PANW	C	0.81%	1.36%	0.81%
	QCOM	F	0.8%	1.99%	0.8%
	SMCI	F	0.09%	0.12%	0.09%
	SNPS	B	0.49%	0.87%	0.49%
	TXN	C	0.96%	2.06%	0.96%

QGRW Overweight 72 Positions Relative to XLK

	Symbol	Grade	Weight
	GOOGL	C	5.8%
	AMZN	C	5.52%
	TSLA	B	4.25%
	META	D	3.82%
	LLY	F	2.8%
	V	A	2.53%
	MA	C	2.06%
	NFLX	A	1.6%
	APP	B	1.26%
	BX	A	1.18%
	ISRG	A	0.99%
	BKNG	A	0.94%
	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%
	CMG	B	0.52%
	DHI	D	0.5%
	AZO	C	0.5%
	MSCI	C	0.49%
	VRT	B	0.49%
	MNST	C	0.47%
	ODFL	B	0.47%
	DDOG	A	0.47%
	CPNG	D	0.46%
	CPRT	A	0.45%
	VEEV	C	0.44%
	ARES	A	0.43%
	HUBS	A	0.41%
	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%
	MTD	D	0.29%
	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%
	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%
	CELH	F	0.01%

QGRW Underweight 40 Positions Relative to XLK

	Symbol	Grade	Weight
	CRM	B	-3.39%
	ORCL	B	-3.23%
	CSCO	B	-2.51%
	ACN	C	-2.4%
	IBM	C	-2.08%
	PLTR	B	-1.34%
	MU	D	-1.17%
	INTC	D	-1.15%
	ADI	D	-1.13%
	MSI	B	-0.89%
	ADSK	A	-0.71%
	ROP	B	-0.64%
	NXPI	D	-0.61%
	DELL	C	-0.43%
	CTSH	B	-0.41%
	HPQ	B	-0.4%
	GLW	B	-0.39%
	ANSS	B	-0.32%
	HPE	B	-0.3%
	KEYS	A	-0.29%
	TYL	B	-0.28%
	NTAP	C	-0.27%
	CDW	F	-0.26%
	PTC	A	-0.25%
	TDY	B	-0.24%
	FSLR	F	-0.23%
	WDC	D	-0.23%
	ZBRA	B	-0.22%
	STX	D	-0.22%
	TRMB	B	-0.19%
	TER	D	-0.18%
	GEN	B	-0.17%
	JBL	B	-0.16%
	VRSN	F	-0.16%
	SWKS	F	-0.15%
	FFIV	B	-0.15%
	AKAM	D	-0.14%
	EPAM	C	-0.14%
	JNPR	F	-0.13%
	QRVO	F	-0.07%

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

XLK: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management