QQQ vs. QGRW ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to WisdomTree U.S. Quality Growth Fund (QGRW)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

Performance

Period	QQQ	QGRW
30 Days	3.57%	5.17%
60 Days	4.71%	6.92%
90 Days	5.52%	7.96%
12 Months	30.56%	38.55%

40 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in QGRW	Overlap
AAPL	C	8.48%	10.55%	8.48%
ABNB	C	0.37%	0.55%	0.37%
ADBE	C	1.48%	1.1%	1.1%
AMAT	F	0.97%	0.66%	0.66%
AMD	F	1.42%	0.99%	0.99%
AMZN	C	5.42%	5.52%	5.42%
AVGO	D	4.98%	2.92%	2.92%
BKNG	A	1.05%	0.94%	0.94%
CDNS	B	0.52%	0.5%	0.5%
CPRT	A	0.35%	0.45%	0.35%
CRWD	B	0.51%	0.52%	0.51%
DDOG	A	0.26%	0.47%	0.26%
DXCM	D	0.19%	0.23%	0.19%
FTNT	C	0.46%	0.67%	0.46%
GOOGL	C	2.51%	5.8%	2.51%
IDXX	F	0.22%	0.37%	0.22%
INTU	C	1.24%	1.03%	1.03%
ISRG	A	1.21%	0.99%	0.99%
KLAC	D	0.55%	0.52%	0.52%
LRCX	F	0.61%	0.48%	0.48%
MCHP	D	0.22%	0.28%	0.22%
META	D	4.9%	3.82%	3.82%
MNST	C	0.35%	0.47%	0.35%
MRNA	F	0.1%	0.09%	0.09%
MSFT	F	7.75%	9.44%	7.75%
NFLX	A	2.27%	1.6%	1.6%
NVDA	C	8.79%	12.17%	8.79%
ODFL	B	0.3%	0.47%	0.3%
ON	D	0.18%	0.35%	0.18%
ORLY	B	0.45%	0.58%	0.45%
PANW	C	0.81%	0.81%	0.81%
QCOM	F	1.15%	0.8%	0.8%
SBUX	A	0.71%	0.74%	0.71%
SMCI	F	0.07%	0.09%	0.07%
SNPS	B	0.53%	0.49%	0.49%
TEAM	A	0.25%	0.62%	0.25%
TSLA	B	3.68%	4.25%	3.68%
TTD	B	0.36%	0.54%	0.36%
TXN	C	1.19%	0.96%	0.96%
VRTX	F	0.79%	0.69%	0.69%

QQQ Overweight 61 Positions Relative to QGRW

Symbol	Grade	Weight
COST	B	2.58%
GOOG	C	2.42%
TMUS	B	1.75%
CSCO	B	1.47%
PEP	F	1.43%
LIN	D	1.37%
CMCSA	B	1.06%
AMGN	D	1.0%
HON	B	0.95%
ADP	B	0.78%
GILD	C	0.72%
MU	D	0.69%
INTC	D	0.68%
ADI	D	0.66%
MELI	D	0.6%
CTAS	B	0.55%
MDLZ	F	0.55%
PYPL	B	0.55%
REGN	F	0.54%
MRVL	B	0.5%
MAR	B	0.5%
PDD	F	0.47%
CSX	B	0.44%
CEG	D	0.44%
ADSK	A	0.42%
DASH	A	0.42%
ASML	F	0.41%
PCAR	B	0.38%
ROP	B	0.38%
CHTR	C	0.36%
NXPI	D	0.36%
WDAY	B	0.36%
FANG	D	0.34%
PAYX	C	0.33%
AEP	D	0.31%
FAST	B	0.3%
ROST	C	0.3%
KDP	D	0.29%
BKR	B	0.27%
EA	A	0.27%
VRSK	A	0.26%
LULU	C	0.25%
CTSH	B	0.25%
GEHC	F	0.24%
AZN	D	0.24%
EXC	C	0.24%
XEL	A	0.24%
KHC	F	0.24%
CCEP	C	0.23%
ZS	C	0.2%
TTWO	A	0.2%
ANSS	B	0.19%
CSGP	D	0.19%
GFS	C	0.15%
BIIB	F	0.15%
CDW	F	0.15%
WBD	C	0.15%
MDB	C	0.14%
ILMN	D	0.14%
ARM	D	0.11%
DLTR	F	0.09%

QQQ Underweight 60 Positions Relative to QGRW

Symbol	Grade	Weight
LLY	F	-2.8%
V	A	-2.53%
MA	C	-2.06%
APP	B	-1.26%
BX	A	-1.18%
NOW	A	-1.1%
ANET	C	-0.76%
UPS	C	-0.68%
MCO	B	-0.62%
FICO	B	-0.62%
TRGP	B	-0.61%
APH	A	-0.6%
DFS	B	-0.55%
SQ	B	-0.53%
CMG	B	-0.52%
DHI	D	-0.5%
AZO	C	-0.5%
MSCI	C	-0.49%
VRT	B	-0.49%
IT	C	-0.46%
CPNG	D	-0.46%
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%
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%
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%