QGRW
WisdomTree U.S. Quality Growth Fund
QGRW tracks a market cap-weighted index of 100 large-cap growth companies in the US that exhibit the strongest quality characteristics relative to their peers.
US
EQUITY
Passive
MANAGEMENT STYLE
566.0 M
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 15, 2022 |
| Assets (mns) | $566 |
| Expense ratio | 28 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 11.2 % |
| MICROSOFT CORP | 10.7 % |
| NVIDIA CORP | 10.7 % |
| ALPHABET INC. CLASS A | 6.2 % |
| AMAZON.COM INC | 5.4 % |
| META PLATFORMS INC | 3.5 % |
| ELI LILLY & CO | 3.3 % |
| TESLA MOTORS INC | 3.2 % |
| BROADCOM INC. | 3.0 % |
| VISA INC. CLASS A | 2.3 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 500 |
| Wgt avg mkt cap (mns) | $1,266,910 |
| Large cap (>$10bn) | 99.8% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.5% |
Country Exposure
 |
UNITED STATES | 99.1 % |
 |
AUSTRALIA | 0.5 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 22.7% | 44.1% | -- | -- | -- | -- | 34.5% | Volatility | 19.8% | 18.9% | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.25 | 87% |
| MSCI EAFE | 0.71 | 39% |
| MSCI Emg Mkts | 0.79 | 40% |
Liquidity Measures
| Avg. volume (000) | 80 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.11% |
| ADV of underlying (mns) | $164,140 |
Technical Indicators
| Recent close | $47.46 |
| 30d moving avg. | $46.04 |
| Annualized volatility | 17.0% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QGRW |
Expenses vs. QGRW |
ALTAR Score™ vs. QGRW |
|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 72.0% | -24 bp | -0.7% |
| MGK | Vanguard Mega Cap Growth ETF | 71.9% | -21 bp | -0.5% |
| IWF | iShares Russell 1000 Growth ETF | 71.0% | -9 bp | -0.3% |
| VONG | Vanguard Russell 1000 Growth ETF | 71.0% | -20 bp | -0.2% |
| IWY | iShares Russell Top 200 Growth ETF | 70.2% | -8 bp | -0.1% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 69.4% | -24 bp | -0.5% |
| IVW | iShares S&P 500 Growth ETF | 68.4% | -10 bp | -0.2% |
| VOOG | Vanguard S&P 500 Growth ETF | 68.4% | -18 bp | -0.2% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 68.3% | -24 bp | -0.1% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 67.0% | -16 bp | -0.3% |
Risk and Returns: QGRW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
QGRW
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
QGRW
4.8%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. QGRW's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places QGRW in the 39th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
QGRWSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| QGRW (28 bp) Percentile rank | 45 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| QGRW | 28.0 | 11.2 | 39.2 |
| Peer Avg. | 28.8 | 6.6 | 35.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .