VOOV vs. QGRW ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to WisdomTree U.S. Quality Growth Fund (QGRW)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* 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 VOOV QGRW
30 Days 2.85% 5.17%
60 Days 4.00% 6.92%
90 Days 6.10% 7.96%
12 Months 26.15% 38.55%
39 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in QGRW Overlap
ABNB C 0.14% 0.55% 0.14%
ALB C 0.05% 0.07% 0.05%
APH A 0.17% 0.6% 0.17%
AZO C 0.08% 0.5% 0.08%
BX A 0.16% 1.18% 0.16%
CTRA B 0.03% 0.05% 0.03%
DFS B 0.08% 0.55% 0.08%
DPZ C 0.04% 0.05% 0.04%
DVN F 0.12% 0.35% 0.12%
DXCM D 0.05% 0.23% 0.05%
ENPH F 0.03% 0.02% 0.02%
ERIE D 0.02% 0.07% 0.02%
FDS B 0.04% 0.08% 0.04%
IDXX F 0.07% 0.37% 0.07%
INCY C 0.06% 0.08% 0.06%
ISRG A 0.29% 0.99% 0.29%
JBHT C 0.07% 0.1% 0.07%
MA C 0.56% 2.06% 0.56%
MCHP D 0.08% 0.28% 0.08%
MCO B 0.18% 0.62% 0.18%
MNST C 0.07% 0.47% 0.07%
MOH F 0.04% 0.08% 0.04%
MRNA F 0.09% 0.09% 0.09%
MSCI C 0.09% 0.49% 0.09%
MTD D 0.08% 0.29% 0.08%
ON D 0.08% 0.35% 0.08%
ORLY B 0.09% 0.58% 0.09%
OXY D 0.16% 0.34% 0.16%
POOL C 0.03% 0.07% 0.03%
QCOM F 0.42% 0.8% 0.42%
ROL B 0.04% 0.1% 0.04%
SBUX A 0.22% 0.74% 0.22%
TSCO D 0.08% 0.35% 0.08%
TXN C 0.56% 0.96% 0.56%
ULTA F 0.03% 0.08% 0.03%
UPS C 0.47% 0.68% 0.47%
V A 0.79% 2.53% 0.79%
VRTX F 0.21% 0.69% 0.21%
YUM B 0.1% 0.36% 0.1%
VOOV Overweight 394 Positions Relative to QGRW
Symbol Grade Weight
BRK.A B 3.97%
JPM A 3.04%
XOM B 2.5%
JNJ D 1.85%
WMT A 1.71%
UNH C 1.55%
BAC A 1.36%
CVX A 1.22%
HD A 1.18%
PG A 1.14%
ABBV D 1.09%
COST B 1.08%
CSCO B 1.06%
WFC A 1.06%
ABT B 0.95%
IBM C 0.92%
VZ C 0.85%
DIS B 0.84%
AMGN D 0.83%
CMCSA B 0.81%
GS A 0.79%
T A 0.78%
NEE D 0.78%
PFE D 0.77%
RTX C 0.77%
DHR F 0.76%
MRK F 0.75%
KO D 0.74%
LOW D 0.72%
MS A 0.7%
PEP F 0.7%
BLK C 0.66%
HON B 0.64%
PM B 0.63%
TMO F 0.62%
C A 0.59%
LMT D 0.56%
MCD D 0.56%
MDT D 0.55%
BMY B 0.54%
TMUS B 0.53%
MU D 0.53%
GILD C 0.53%
LIN D 0.51%
SCHW B 0.51%
CB C 0.51%
GE D 0.51%
PLD D 0.5%
ACN C 0.48%
SO D 0.48%
MO A 0.45%
ELV F 0.45%
INTC D 0.44%
DUK C 0.43%
ICE C 0.43%
CI F 0.42%
SPGI C 0.41%
PYPL B 0.39%
WELL A 0.38%
CAT B 0.37%
UNP C 0.37%
PNC B 0.36%
GD F 0.36%
USB A 0.36%
ADP B 0.35%
NOC D 0.34%
MMM D 0.34%
CVS D 0.34%
PGR A 0.34%
APD A 0.33%
TGT F 0.33%
BDX F 0.32%
MCK B 0.31%
FDX B 0.3%
COF B 0.3%
BA F 0.29%
TFC A 0.28%
AMT D 0.28%
BK A 0.27%
BSX B 0.27%
TRV B 0.27%
NSC B 0.27%
SLB C 0.27%
GM B 0.27%
MDLZ F 0.26%
FI A 0.26%
PSX C 0.25%
MMC B 0.25%
O D 0.25%
CME A 0.25%
NEM D 0.25%
AEP D 0.25%
SRE A 0.25%
NKE D 0.25%
AFL B 0.25%
AIG B 0.24%
FIS C 0.24%
ALL A 0.24%
D C 0.24%
ETN A 0.24%
LHX C 0.23%
EMR A 0.23%
GEV B 0.23%
KMI A 0.23%
TJX A 0.22%
CMI A 0.22%
KMB D 0.22%
CEG D 0.22%
ADI D 0.22%
AXP A 0.22%
EQIX A 0.22%
MET A 0.22%
CCI D 0.22%
CL D 0.22%
PCG A 0.21%
PRU A 0.21%
KVUE A 0.21%
SYK C 0.21%
PEG A 0.21%
DE A 0.21%
VLO C 0.2%
SHW A 0.2%
WM A 0.2%
CTVA C 0.2%
WMB A 0.19%
AON A 0.19%
EXC C 0.19%
COP C 0.19%
CBRE B 0.19%
COR B 0.19%
GEHC F 0.19%
F C 0.19%
STZ D 0.18%
JCI C 0.18%
ZTS D 0.18%
GLW B 0.18%
SYY B 0.18%
CTSH B 0.18%
KDP D 0.18%
KR B 0.18%
XEL A 0.18%
BKR B 0.18%
GIS D 0.18%
A D 0.18%
ITW B 0.18%
EXR D 0.17%
DOW F 0.17%
DD D 0.17%
HCA F 0.17%
HPQ B 0.17%
ED D 0.17%
REGN F 0.17%
RMD C 0.17%
FCX D 0.16%
DLR B 0.16%
HIG B 0.16%
MTB A 0.16%
CSX B 0.16%
SPG B 0.16%
CNC D 0.16%
ROP B 0.16%
WAB B 0.16%
ETR B 0.16%
VICI C 0.16%
AJG B 0.15%
WEC A 0.15%
ECL D 0.15%
NDAQ A 0.15%
WTW B 0.15%
HUM C 0.15%
MSI B 0.15%
AVB B 0.15%
CTAS B 0.15%
CARR D 0.15%
EIX B 0.15%
EBAY D 0.14%
PPG F 0.14%
ADSK A 0.14%
KHC F 0.14%
FITB A 0.14%
XYL D 0.14%
PSA D 0.14%
KEYS A 0.13%
DOV A 0.13%
GPN B 0.13%
ADM D 0.13%
CAH B 0.13%
PAYX C 0.13%
AWK D 0.13%
VTR C 0.13%
RJF A 0.13%
STT A 0.13%
OTIS C 0.12%
EQR B 0.12%
PPL B 0.12%
TROW B 0.12%
HAL C 0.12%
LDOS C 0.12%
VLTO D 0.12%
HPE B 0.12%
BIIB F 0.12%
SW A 0.12%
IFF D 0.12%
EW C 0.12%
UAL A 0.12%
DTE C 0.12%
TT A 0.12%
RF A 0.11%
MPC D 0.11%
CINF A 0.11%
AME A 0.11%
IQV D 0.11%
FAST B 0.11%
LYB F 0.11%
HBAN A 0.11%
WY D 0.11%
AEE A 0.11%
AMP A 0.11%
ES D 0.11%
EOG A 0.11%
OMC C 0.1%
EFX F 0.1%
NTRS A 0.1%
EA A 0.1%
PKG A 0.1%
CMS C 0.1%
FSLR F 0.1%
TDY B 0.1%
WDC D 0.1%
FE C 0.1%
OKE A 0.1%
ATO A 0.1%
K A 0.1%
EQT B 0.1%
ZBH C 0.1%
SYF B 0.1%
BBY D 0.09%
IRM D 0.09%
INVH D 0.09%
PH A 0.09%
BALL D 0.09%
LEN D 0.09%
WBD C 0.09%
ESS B 0.09%
BAX D 0.09%
LUV C 0.09%
NRG B 0.09%
HOLX D 0.09%
CFG B 0.09%
LH C 0.09%
CNP B 0.09%
IP B 0.09%
CLX B 0.09%
ZBRA B 0.09%
MKC D 0.09%
GEN B 0.08%
ROK B 0.08%
NI A 0.08%
DOC D 0.08%
KIM A 0.08%
GPC D 0.08%
KEY B 0.08%
EL F 0.08%
AMCR D 0.08%
DAL C 0.08%
IEX B 0.08%
HSY F 0.08%
AVY D 0.08%
DELL C 0.08%
TSN B 0.08%
CSGP D 0.08%
HWM A 0.08%
CHTR C 0.08%
WRB A 0.08%
DGX A 0.08%
TER D 0.08%
ARE D 0.08%
RSG A 0.08%
PFG D 0.08%
VRSK A 0.08%
DG F 0.08%
J F 0.08%
MAA B 0.08%
FFIV B 0.07%
PWR A 0.07%
VTRS A 0.07%
CAG D 0.07%
EVRG A 0.07%
GRMN B 0.07%
SWKS F 0.07%
SWK D 0.07%
L A 0.07%
CDW F 0.07%
RVTY F 0.07%
TRMB B 0.07%
SBAC D 0.07%
PCAR B 0.07%
NTAP C 0.07%
NXPI D 0.07%
TXT D 0.07%
APTV D 0.07%
LNT A 0.07%
EG C 0.07%
TECH D 0.06%
REG B 0.06%
BXP D 0.06%
AES F 0.06%
BG F 0.06%
ANSS B 0.06%
SJM D 0.06%
CHRW C 0.06%
WAT B 0.06%
UHS D 0.06%
EMN D 0.06%
MLM B 0.06%
GWW B 0.06%
CPT B 0.06%
STX D 0.06%
HUBB B 0.06%
NUE C 0.06%
UDR B 0.06%
JNPR F 0.06%
DLTR F 0.06%
VMC B 0.06%
TTWO A 0.06%
CHD B 0.06%
JKHY D 0.06%
NDSN B 0.06%
FOXA B 0.05%
TFX F 0.05%
SNA A 0.05%
GL B 0.05%
STE F 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
PODD C 0.05%
EXPD D 0.05%
BR A 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
IPG D 0.05%
KMX B 0.05%
HII D 0.04%
MRO B 0.04%
ALLE D 0.04%
BWA D 0.04%
VRSN F 0.04%
IVZ B 0.04%
MAS D 0.04%
FMC D 0.04%
CBOE B 0.04%
AKAM D 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
IR B 0.04%
HRL D 0.04%
PTC A 0.04%
HSIC B 0.04%
DRI B 0.04%
CRL C 0.04%
CPB D 0.04%
MTCH D 0.04%
BRO B 0.03%
PAYC B 0.03%
BEN C 0.03%
JBL B 0.03%
EPAM C 0.03%
CCL B 0.03%
ALGN D 0.03%
PARA C 0.03%
WBA F 0.03%
QRVO F 0.03%
CF B 0.03%
STLD B 0.03%
MHK D 0.03%
LVS C 0.03%
AOS F 0.02%
RL B 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
HST C 0.02%
PNR A 0.02%
DAY B 0.02%
FOX A 0.02%
MGM D 0.01%
NWS B 0.01%
DVA B 0.01%
VOOV Underweight 61 Positions Relative to QGRW
Symbol Grade Weight
NVDA C -12.17%
AAPL C -10.55%
MSFT F -9.44%
GOOGL C -5.8%
AMZN C -5.52%
TSLA B -4.25%
META D -3.82%
AVGO D -2.92%
LLY F -2.8%
NFLX A -1.6%
APP B -1.26%
ADBE C -1.1%
NOW A -1.1%
INTU C -1.03%
AMD F -0.99%
BKNG A -0.94%
PANW C -0.81%
ANET C -0.76%
FTNT C -0.67%
AMAT F -0.66%
TEAM A -0.62%
FICO B -0.62%
TRGP B -0.61%
TTD B -0.54%
SQ B -0.53%
CRWD B -0.52%
CMG B -0.52%
KLAC D -0.52%
DHI D -0.5%
CDNS B -0.5%
SNPS B -0.49%
VRT B -0.49%
LRCX F -0.48%
ODFL B -0.47%
DDOG A -0.47%
IT C -0.46%
CPNG D -0.46%
CPRT A -0.45%
VEEV C -0.44%
ARES A -0.43%
HUBS A -0.41%
WST C -0.37%
DECK A -0.36%
MPWR F -0.31%
PINS D -0.24%
AXON A -0.19%
TPL A -0.13%
LII A -0.1%
GDDY A -0.1%
LPLA A -0.09%
SMCI F -0.09%
BSY D -0.08%
BLDR D -0.08%
MANH D -0.07%
DT C -0.07%
BLD D -0.04%
ENTG D -0.04%
NBIX C -0.03%
WMS D -0.03%
CE F -0.02%
CELH F -0.01%
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