USMV vs. QGRW ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to WisdomTree U.S. Quality Growth Fund (QGRW)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* 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	USMV	QGRW
30 Days	1.70%	5.17%
60 Days	2.42%	6.92%
90 Days	4.02%	7.96%
12 Months	25.63%	38.55%

31 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in QGRW	Overlap
AAPL	C	0.99%	10.55%	0.99%
AMZN	C	0.14%	5.52%	0.14%
ANET	C	0.29%	0.76%	0.29%
APH	A	1.44%	0.6%	0.6%
AVGO	D	1.19%	2.92%	1.19%
AZO	C	0.98%	0.5%	0.5%
CDNS	B	0.18%	0.5%	0.18%
CRWD	B	0.19%	0.52%	0.19%
DPZ	C	0.19%	0.05%	0.05%
ERIE	D	0.42%	0.07%	0.07%
FICO	B	0.59%	0.62%	0.59%
GDDY	A	1.0%	0.1%	0.1%
HUBS	A	0.24%	0.41%	0.24%
INCY	C	0.53%	0.08%	0.08%
IT	C	0.35%	0.46%	0.35%
LLY	F	1.25%	2.8%	1.25%
MA	C	0.7%	2.06%	0.7%
MOH	F	0.18%	0.08%	0.08%
MSFT	F	1.34%	9.44%	1.34%
NBIX	C	0.32%	0.03%	0.03%
NOW	A	0.75%	1.1%	0.75%
NVDA	C	0.67%	12.17%	0.67%
ORLY	B	0.68%	0.58%	0.58%
OXY	D	0.12%	0.34%	0.12%
ROL	B	0.36%	0.1%	0.1%
SNPS	B	0.18%	0.49%	0.18%
TXN	C	1.39%	0.96%	0.96%
ULTA	F	0.04%	0.08%	0.04%
V	A	0.9%	2.53%	0.9%
VRTX	F	0.69%	0.69%	0.69%
YUM	B	0.5%	0.36%	0.36%

USMV Overweight 139 Positions Relative to QGRW

Symbol	Grade	Weight
TMUS	B	1.95%
MSI	B	1.81%
WMT	A	1.78%
PGR	A	1.67%
IBM	C	1.66%
WCN	A	1.56%
RSG	A	1.55%
BRK.A	B	1.55%
DUK	C	1.49%
CSCO	B	1.47%
CB	C	1.47%
WM	A	1.44%
NOC	D	1.43%
VZ	C	1.35%
SO	D	1.35%
MCK	B	1.35%
UNH	C	1.34%
ORCL	B	1.31%
ROP	B	1.3%
ACN	C	1.29%
AJG	B	1.27%
MCD	D	1.25%
PG	A	1.23%
JNJ	D	1.18%
TRV	B	1.15%
ED	D	1.13%
MMC	B	1.11%
ABBV	D	1.04%
MRK	F	1.01%
PEP	F	1.01%
GILD	C	0.94%
EA	A	0.89%
FCNCA	A	0.88%
CBOE	B	0.85%
LMT	D	0.82%
K	A	0.8%
WEC	A	0.78%
CTSH	B	0.76%
T	A	0.74%
TSN	B	0.71%
FI	A	0.69%
ACGL	D	0.68%
COR	B	0.67%
GIS	D	0.66%
VRSN	F	0.64%
KR	B	0.61%
AMGN	D	0.59%
REGN	F	0.59%
KDP	D	0.59%
TDY	B	0.57%
BDX	F	0.56%
KEYS	A	0.55%
FANG	D	0.55%
FFIV	B	0.55%
MPC	D	0.54%
AON	A	0.53%
CME	A	0.53%
PTC	A	0.52%
ELV	F	0.52%
BMY	B	0.49%
XEL	A	0.46%
NEM	D	0.46%
UBER	D	0.45%
JNPR	F	0.45%
TJX	A	0.45%
XOM	B	0.45%
MDLZ	F	0.44%
WDAY	B	0.43%
EG	C	0.43%
VRSK	A	0.42%
CL	D	0.41%
CHD	B	0.4%
HUM	C	0.4%
BAH	F	0.39%
CMCSA	B	0.39%
AEP	D	0.39%
AKAM	D	0.39%
KHC	F	0.38%
WTW	B	0.38%
CTVA	C	0.38%
AFG	A	0.35%
GEN	B	0.35%
CDW	F	0.35%
CVX	A	0.34%
MKL	A	0.34%
GRMN	B	0.33%
CPB	D	0.33%
AIZ	A	0.32%
WMB	A	0.31%
WRB	A	0.31%
GLW	B	0.31%
FWONK	B	0.31%
HSY	F	0.3%
HD	A	0.3%
ICE	C	0.28%
L	A	0.28%
HON	B	0.25%
AEE	A	0.24%
ADI	D	0.23%
D	C	0.23%
AZPN	A	0.23%
ALNY	D	0.22%
NTAP	C	0.22%
BMRN	D	0.22%
HRL	D	0.21%
CI	F	0.21%
KMB	D	0.21%
TW	A	0.2%
DTE	C	0.2%
PKG	A	0.2%
PFE	D	0.2%
CMS	C	0.19%
MELI	D	0.18%
EOG	A	0.17%
HOLX	D	0.16%
LIN	D	0.16%
STX	D	0.16%
GOOG	C	0.16%
UTHR	C	0.14%
MDT	D	0.13%
DELL	C	0.12%
HIG	B	0.12%
DGX	A	0.11%
KO	D	0.1%
LNT	A	0.1%
RTX	C	0.09%
ADP	B	0.09%
ABT	B	0.09%
OTIS	C	0.07%
TEL	B	0.07%
ATO	A	0.06%
PSX	C	0.06%
FSLR	F	0.06%
KNX	B	0.06%
VLO	C	0.05%
BR	A	0.05%
CRM	B	0.05%
GD	F	0.05%
CVS	D	0.04%

USMV Underweight 69 Positions Relative to QGRW

Symbol	Grade	Weight
GOOGL	C	-5.8%
TSLA	B	-4.25%
META	D	-3.82%
NFLX	A	-1.6%
APP	B	-1.26%
BX	A	-1.18%
ADBE	C	-1.1%
INTU	C	-1.03%
AMD	F	-0.99%
ISRG	A	-0.99%
BKNG	A	-0.94%
PANW	C	-0.81%
QCOM	F	-0.8%
SBUX	A	-0.74%
UPS	C	-0.68%
FTNT	C	-0.67%
AMAT	F	-0.66%
TEAM	A	-0.62%
MCO	B	-0.62%
TRGP	B	-0.61%
ABNB	C	-0.55%
DFS	B	-0.55%
TTD	B	-0.54%
SQ	B	-0.53%
CMG	B	-0.52%
KLAC	D	-0.52%
DHI	D	-0.5%
MSCI	C	-0.49%
VRT	B	-0.49%
LRCX	F	-0.48%
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%
WST	C	-0.37%
IDXX	F	-0.37%
DECK	A	-0.36%
TSCO	D	-0.35%
ON	D	-0.35%
DVN	F	-0.35%
MPWR	F	-0.31%
MTD	D	-0.29%
MCHP	D	-0.28%
PINS	D	-0.24%
DXCM	D	-0.23%
AXON	A	-0.19%
TPL	A	-0.13%
LII	A	-0.1%
JBHT	C	-0.1%
LPLA	A	-0.09%
SMCI	F	-0.09%
MRNA	F	-0.09%
BSY	D	-0.08%
FDS	B	-0.08%
BLDR	D	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
MANH	D	-0.07%
DT	C	-0.07%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
WMS	D	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CELH	F	-0.01%