QGRW was created on 2022-12-15 by WisdomTree. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1566.1m in AUM and 101 holdings. 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.
IVW was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 61719.4m in AUM and 213 holdings. IVW tracks an index of large-cap US stocks. The index selects stocks with growth characteristics from the S&P 500 Index", based on three growth factors.
Key Details
Dec 15, 2022
May 22, 2000
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTF | 0.15% | $853.34M | 0.18% | |
USTB | -0.16% | $1.32B | 0.35% | |
SCHP | 0.23% | $13.31B | 0.03% | |
SUB | -0.34% | $10.03B | 0.07% | |
JMBS | -0.35% | $5.87B | 0.22% | |
BOND | -0.40% | $5.65B | 0.7% | |
VCRB | 0.44% | $3.38B | 0.1% | |
ITM | -0.50% | $1.87B | 0.18% | |
IBD | 0.55% | $391.14M | 0.43% | |
IBMN | -0.55% | $439.18M | 0.18% | |
FLCB | 0.69% | $2.66B | 0.15% | |
MBB | 0.79% | $39.94B | 0.04% | |
BAB | -0.89% | $921.85M | 0.28% | |
TFI | 0.91% | $3.17B | 0.23% | |
CGSD | -0.92% | $1.43B | 0.25% | |
GTIP | 0.93% | $171.28M | 0.12% | |
MMIT | 0.97% | $1.05B | 0.3% | |
SHAG | 0.99% | $42.87M | 0.12% | |
VMBS | -1.03% | $14.33B | 0.03% | |
GNMA | -1.14% | $369.46M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.07% | $4.37T | +53.20% | 0.02% |
MKSI | 80.15% | $6.74B | -20.24% | 0.92% |
AMZN | 80.01% | $2.44T | +23.11% | 0.00% |
BN | 79.12% | $111.25B | +38.40% | 0.51% |
ETN | 79.03% | $152.64B | +27.99% | 1.01% |
PH | 78.73% | $93.54B | +30.45% | 0.92% |
JHG | 78.35% | $6.80B | +15.90% | 3.71% |
KKR | 78.32% | $133.98B | +21.85% | 0.47% |
MSFT | 78.30% | $3.81T | +22.68% | 0.59% |
BNT | 78.25% | $13.56B | +37.83% | 0.00% |
META | 78.09% | $1.75T | +46.41% | 0.26% |
APH | 78.06% | $128.79B | +64.16% | 0.62% |
ARES | 77.90% | $41.01B | +22.54% | 2.18% |
LRCX | 77.72% | $126.75B | +7.56% | 3.23% |
ITT | 77.57% | $12.56B | +12.83% | 0.85% |
AEIS | 77.40% | $5.43B | +23.80% | 0.28% |
COHR | 77.25% | $16.67B | +53.89% | 0.00% |
AXP | 77.19% | $211.14B | +19.91% | 1.01% |
AMD | 77.06% | $291.06B | +24.25% | 0.00% |
KLAC | 77.04% | $122.32B | +12.38% | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.61% | $115.42B | 0.19% | |
VONG | 99.59% | $30.50B | 0.07% | |
SCHG | 99.57% | $46.44B | 0.04% | |
VUG | 99.56% | $183.53B | 0.04% | |
ILCG | 99.51% | $2.88B | 0.04% | |
MGK | 99.46% | $28.59B | 0.07% | |
SPYG | 99.44% | $39.56B | 0.04% | |
IVW | 99.43% | $62.61B | 0.18% | |
IWY | 99.43% | $14.62B | 0.2% | |
VOOG | 99.33% | $18.97B | 0.07% | |
IUSG | 99.31% | $24.15B | 0.04% | |
JGRO | 99.18% | $6.78B | 0.44% | |
QQQM | 99.15% | $56.08B | 0.15% | |
QQQ | 99.14% | $361.90B | 0.2% | |
ONEQ | 99.07% | $8.37B | 0.21% | |
TCHP | 99.06% | $1.46B | 0.57% | |
IGM | 98.83% | $7.06B | 0.41% | |
TMFC | 98.72% | $1.57B | 0.5% | |
IYW | 98.70% | $22.66B | 0.39% | |
XLG | 98.67% | $9.88B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.03% | $1.87B | 0.18% | |
GSY | -0.08% | $2.74B | 0.22% | |
VCRB | 0.09% | $3.38B | 0.1% | |
SUB | 0.16% | $10.03B | 0.07% | |
DFIP | 0.24% | $937.81M | 0.11% | |
GTIP | -0.26% | $171.28M | 0.12% | |
MBB | 0.30% | $39.94B | 0.04% | |
USTB | -0.44% | $1.32B | 0.35% | |
JMBS | -0.56% | $5.87B | 0.22% | |
TLT | 0.60% | $47.73B | 0.15% | |
IBMN | -0.61% | $439.18M | 0.18% | |
BSSX | -0.75% | $83.94M | 0.18% | |
SHAG | 0.76% | $42.87M | 0.12% | |
IBTF | 0.80% | $1.94B | 0.07% | |
IBD | 0.83% | $391.14M | 0.43% | |
FLCB | 0.86% | $2.66B | 0.15% | |
SCHP | -0.88% | $13.31B | 0.03% | |
TDTF | -1.02% | $853.34M | 0.18% | |
BND | 1.02% | $132.00B | 0.03% | |
SPAB | 1.05% | $8.52B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -27.31% | $27.23B | -1.90% | 2.25% |
ED | -27.02% | $36.96B | +5.20% | 3.30% |
CBOE | -26.51% | $25.31B | +31.70% | 1.05% |
DUK | -17.81% | $93.64B | +10.26% | 3.48% |
WTRG | -17.53% | $10.35B | -9.18% | 3.55% |
KR | -16.50% | $45.82B | +27.16% | 1.86% |
AEP | -15.10% | $60.50B | +15.42% | 3.26% |
MKTX | -14.82% | $7.88B | -6.01% | 1.45% |
EXC | -14.69% | $44.68B | +18.98% | 3.53% |
CME | -13.71% | $100.09B | +46.94% | 1.73% |
SO | -13.63% | $104.30B | +13.63% | 3.05% |
BCE | -13.57% | $21.69B | -30.24% | 10.46% |
MO | -13.31% | $103.59B | +25.48% | 6.67% |
AMT | -13.30% | $97.72B | -5.29% | 3.21% |
MSEX | -11.64% | $931.13M | -21.84% | 2.63% |
JNJ | -11.54% | $402.82B | +5.96% | 3.03% |
DG | -11.38% | $23.23B | -12.33% | 2.24% |
YORW | -11.26% | $441.95M | -25.71% | 2.83% |
AWR | -10.05% | $2.83B | -10.93% | 2.55% |
CWT | -9.84% | $2.67B | -15.95% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 82.87% | $4.37T | +53.20% | 0.02% |
AMZN | 81.15% | $2.44T | +23.11% | 0.00% |
MKSI | 81.13% | $6.74B | -20.24% | 0.92% |
MSFT | 79.18% | $3.81T | +22.68% | 0.59% |
META | 78.74% | $1.75T | +46.41% | 0.26% |
ETN | 78.63% | $152.64B | +27.99% | 1.01% |
LRCX | 78.14% | $126.75B | +7.56% | 3.23% |
BN | 78.02% | $111.25B | +38.40% | 0.51% |
AMD | 77.97% | $291.06B | +24.25% | 0.00% |
APH | 77.90% | $128.79B | +64.16% | 0.62% |
PH | 77.76% | $93.54B | +30.45% | 0.92% |
KKR | 77.65% | $133.98B | +21.85% | 0.47% |
JHG | 77.58% | $6.80B | +15.90% | 3.71% |
COHR | 77.57% | $16.67B | +53.89% | 0.00% |
BNT | 77.13% | $13.56B | +37.83% | 0.00% |
ARES | 77.07% | $41.01B | +22.54% | 2.18% |
KLAC | 77.05% | $122.32B | +12.38% | 0.78% |
AEIS | 76.99% | $5.43B | +23.80% | 0.28% |
MTSI | 76.96% | $10.42B | +38.74% | 0.00% |
ITT | 76.58% | $12.56B | +12.83% | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.03% | $351.35M | -23.87% | 0.00% |
BJ | -0.21% | $13.89B | +19.59% | 0.00% |
FE | -0.34% | $24.12B | -0.29% | 4.10% |
CPB | -0.40% | $9.57B | -31.52% | 4.88% |
EMA | -0.46% | $14.00B | +30.16% | 4.37% |
UUU | 0.75% | $8.10M | +138.10% | 0.00% |
FDP | 0.88% | $1.89B | +57.41% | 2.83% |
ADC | 0.91% | $8.02B | +5.70% | 4.20% |
CNC | -1.04% | $12.67B | -66.47% | 0.00% |
AQB | 1.11% | $2.76M | -56.46% | 0.00% |
BGS | -1.19% | $331.16M | -51.86% | 18.51% |
DFDV | 1.26% | $218.16M | +1,755.57% | 0.00% |
AVA | 1.26% | $3.00B | -4.95% | 5.21% |
LITB | 1.30% | $22.98M | -66.66% | 0.00% |
IMDX | 1.37% | $77.22M | -14.01% | 0.00% |
UPXI | -1.62% | $262.78M | -29.57% | 0.00% |
MSIF | 1.62% | $726.09M | +28.49% | 8.05% |
AGL | 1.69% | $790.65M | -72.28% | 0.00% |
MOH | 1.78% | $8.67B | -53.13% | 0.00% |
ELV | 1.79% | $66.10B | -44.82% | 2.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | 99.96% | $39.56B | 0.04% | |
VOOG | 99.90% | $18.97B | 0.07% | |
IUSG | 99.83% | $24.15B | 0.04% | |
ILCG | 99.63% | $2.88B | 0.04% | |
IWF | 99.62% | $115.42B | 0.19% | |
VONG | 99.58% | $30.50B | 0.07% | |
SCHG | 99.55% | $46.44B | 0.04% | |
VUG | 99.51% | $183.53B | 0.04% | |
IWY | 99.46% | $14.62B | 0.2% | |
QGRW | 99.43% | $1.61B | 0.28% | |
JGRO | 99.42% | $6.78B | 0.44% | |
MGK | 99.36% | $28.59B | 0.07% | |
QQQM | 99.04% | $56.08B | 0.15% | |
QQQ | 99.03% | $361.90B | 0.2% | |
XLG | 99.03% | $9.88B | 0.2% | |
TCHP | 98.99% | $1.46B | 0.57% | |
SFY | 98.94% | $533.29M | 0.05% | |
ONEQ | 98.92% | $8.37B | 0.21% | |
TMFC | 98.91% | $1.57B | 0.5% | |
WINN | 98.53% | $1.03B | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.47% | $88.17M | 0.59% | |
VIXY | -80.95% | $280.49M | 0.85% | |
VIXM | -74.79% | $25.97M | 0.85% | |
BTAL | -71.21% | $311.96M | 1.43% | |
IVOL | -45.61% | $337.06M | 1.02% | |
SPTS | -36.28% | $5.82B | 0.03% | |
XONE | -33.76% | $632.14M | 0.03% | |
FXY | -32.57% | $599.36M | 0.4% | |
VGSH | -32.18% | $22.75B | 0.03% | |
UTWO | -32.14% | $373.54M | 0.15% | |
SCHO | -31.47% | $10.95B | 0.03% | |
FTSD | -29.38% | $233.62M | 0.25% | |
IBTG | -27.37% | $1.96B | 0.07% | |
IBTI | -27.28% | $1.07B | 0.07% | |
IBTH | -27.17% | $1.67B | 0.07% | |
IBTJ | -25.23% | $698.84M | 0.07% | |
BILS | -23.33% | $3.82B | 0.1356% | |
TBLL | -23.18% | $2.13B | 0.08% | |
IEI | -23.13% | $15.74B | 0.15% | |
IBTK | -21.99% | $458.96M | 0.07% |
WisdomTree U.S. Quality Growth Fund - QGRW is made up of 100 holdings. iShares S&P 500 Growth ETF - IVW is made up of 213 holdings.
Name | Weight |
---|---|
![]() | 12.78% |
![]() | 8.51% |
![]() | 7.36% |
![]() | 7.07% |
![]() | 6.95% |
5.98% | |
![]() | 4.78% |
![]() | 2.85% |
2.58% | |
2.27% | |
1.94% | |
![]() | 1.88% |
1.34% | |
![]() | 1.01% |
0.94% | |
0.88% | |
0.86% | |
0.83% | |
0.80% | |
![]() | 0.76% |
0.73% | |
0.72% | |
0.70% | |
0.69% | |
![]() | 0.69% |
![]() | 0.66% |
0.66% | |
0.63% | |
0.63% | |
0.62% |
Name | Weight |
---|---|
![]() | 14.74% |
![]() | 6.82% |
5.23% | |
![]() | 5.00% |
![]() | 4.81% |
![]() | 4.36% |
![]() | 3.92% |
![]() | 3.17% |
![]() | 3.10% |
2.07% | |
2.07% | |
![]() | 1.71% |
1.62% | |
1.57% | |
1.47% | |
1.43% | |
![]() | 1.40% |
1.14% | |
0.98% | |
0.88% | |
0.84% | |
![]() | 0.78% |
0.71% | |
0.70% | |
0.63% | |
0.63% | |
0.61% | |
0.59% | |
0.59% | |
0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.07% | $12.67B | -66.47% | 0.00% |
UUU | 0.17% | $8.10M | +138.10% | 0.00% |
UL | 0.23% | $144.79B | -3.89% | 3.28% |
BGS | -0.27% | $331.16M | -51.86% | 18.51% |
LITB | 0.41% | $22.98M | -66.66% | 0.00% |
PPC | -0.47% | $11.31B | +30.57% | 0.00% |
EMA | 0.55% | $14.00B | +30.16% | 4.37% |
HUSA | 0.74% | $351.35M | -23.87% | 0.00% |
KO | -0.86% | $295.88B | +3.01% | 2.93% |
IMDX | 1.13% | $77.22M | -14.01% | 0.00% |
WEC | -1.13% | $34.58B | +25.91% | 3.18% |
SBDS | 1.15% | $22.44M | -84.14% | 0.00% |
BTI | -1.16% | $116.20B | +49.16% | 5.66% |
FTS | -1.31% | $24.58B | +17.11% | 3.56% |
BJ | 1.50% | $13.89B | +19.59% | 0.00% |
FIZZ | -1.53% | $4.37B | -4.24% | 0.00% |
AGL | 1.61% | $790.65M | -72.28% | 0.00% |
NOC | -1.62% | $82.02B | +18.27% | 1.48% |
MSIF | 1.68% | $726.09M | +28.49% | 8.05% |
CPB | 1.68% | $9.57B | -31.52% | 4.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -25.07% | $27.23B | -1.90% | 2.25% |
ED | -23.67% | $36.96B | +5.20% | 3.30% |
CBOE | -23.48% | $25.31B | +31.70% | 1.05% |
WTRG | -14.95% | $10.35B | -9.18% | 3.55% |
MKTX | -14.81% | $7.88B | -6.01% | 1.45% |
KR | -13.93% | $45.82B | +27.16% | 1.86% |
DUK | -13.67% | $93.64B | +10.26% | 3.48% |
BCE | -13.45% | $21.69B | -30.24% | 10.46% |
AEP | -11.72% | $60.50B | +15.42% | 3.26% |
AMT | -11.20% | $97.72B | -5.29% | 3.21% |
MO | -11.17% | $103.59B | +25.48% | 6.67% |
MSEX | -10.66% | $931.13M | -21.84% | 2.63% |
EXC | -10.47% | $44.68B | +18.98% | 3.53% |
DG | -10.44% | $23.23B | -12.33% | 2.24% |
SO | -10.23% | $104.30B | +13.63% | 3.05% |
CME | -9.93% | $100.09B | +46.94% | 1.73% |
YORW | -9.39% | $441.95M | -25.71% | 2.83% |
TU | -8.93% | $24.69B | +0.31% | 7.13% |
JNJ | -8.49% | $402.82B | +5.96% | 3.03% |
AWR | -8.19% | $2.83B | -10.93% | 2.55% |
Failed to load QGRW news
Failed to load IVW news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.29% | $88.17M | 0.59% | |
VIXY | -81.29% | $280.49M | 0.85% | |
VIXM | -74.99% | $25.97M | 0.85% | |
BTAL | -70.82% | $311.96M | 1.43% | |
IVOL | -45.21% | $337.06M | 1.02% | |
SPTS | -35.92% | $5.82B | 0.03% | |
XONE | -34.15% | $632.14M | 0.03% | |
VGSH | -31.75% | $22.75B | 0.03% | |
UTWO | -31.68% | $373.54M | 0.15% | |
FXY | -31.50% | $599.36M | 0.4% | |
SCHO | -30.79% | $10.95B | 0.03% | |
FTSD | -30.22% | $233.62M | 0.25% | |
IBTI | -26.92% | $1.07B | 0.07% | |
IBTH | -26.86% | $1.67B | 0.07% | |
IBTG | -26.85% | $1.96B | 0.07% | |
IBTJ | -24.62% | $698.84M | 0.07% | |
TBLL | -23.28% | $2.13B | 0.08% | |
BILS | -23.27% | $3.82B | 0.1356% | |
IEI | -22.59% | $15.74B | 0.15% | |
IBTK | -21.48% | $458.96M | 0.07% |
QGRW - WisdomTree U.S. Quality Growth Fund and IVW - iShares S&P 500 Growth ETF have a 69 holding overlap. Which accounts for a 65.2% overlap.
Number of overlapping holdings
69
% of overlapping holdings
65.16%
Name | Weight in QGRW | Weight in IVW |
---|---|---|
12.78% | 14.74% | |
8.51% | 6.82% | |
7.36% | 4.36% | |
7.07% | 5.00% | |
6.95% | 3.92% | |
5.98% | 5.23% | |
4.78% | 4.81% | |
2.85% | 3.10% | |
2.58% | 2.07% | |
2.27% | 2.07% |