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
641.5 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) | $641 |
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) | $1,275,720 |
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 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 31.3% | 37.7% | -- | -- | -- | -- | 38.2% | Volatility | 19.8% | 18.9% | -- | -- | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.24 | 88% |
MSCI EAFE | 0.69 | 35% |
MSCI Emg Mkts | 0.70 | 32% |
Liquidity Measures
Avg. volume (000) | 106 |
Turnover | 0.8% |
Avg. Bid/Ask (% of price) | 0.11% |
ADV of underlying (mns) | $126,453 |
Technical Indicators
Recent close | $50.31 |
30d moving avg. | $46.04 |
Annualized volatility | 16.8% |
Relative strength (RSI) | 51 |
Short interest (ETF) | 0.8% |
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 | -0.6% |
MGK | Vanguard Mega Cap Growth ETF | 71.8% | -21 bp | -0.4% |
IWF | iShares Russell 1000 Growth ETF | 71.0% | -9 bp | -0.2% |
VONG | Vanguard Russell 1000 Growth ETF | 71.0% | -20 bp | -0.1% |
IWY | iShares Russell Top 200 Growth ETF | 70.0% | -8 bp | -0.1% |
SCHG | Schwab U.S. Large-Cap Growth ETF | 69.3% | -24 bp | -0.6% |
IVW | iShares S&P 500 Growth ETF | 68.4% | -10 bp | -0.2% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 68.4% | -24 bp | 0.0% |
VOOG | Vanguard S&P 500 Growth ETF | 68.4% | -18 bp | -0.1% |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 68.3% | -10 bp | -0.2% |
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 12/9/2024
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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
4.6%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 978 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.5%. QGRW's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places QGRW in the 37th 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 .