IVV vs QGRW — ETF Comparison
iShares Core S&P 500 ETF (IVV) and WisdomTree U.S. Quality Growth Fund (QGRW) differ in expense ratio (0.03% vs 0.28%) and AUM ($878.19B vs $3.29B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QGRW wins on 6 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($878.19B).
Basic Information
Metric
IVV
QGRW
Fund Name
iShares Core S&P 500 ETF
WisdomTree U.S. Quality Growth Fund
Issuer
iShares
WisdomTree
Inception Date
May 15, 2000
Dec 15, 2022
Expense Ratio
0.03%
0.28%
AUM
$878.19B
$3.29B
Holdings Count
504
101
Current Price
$763.58
$65.99
Today's Change
-0.49%
-0.35%
Dividend Yield
1.09%
0.09%
Performance Comparison
Period
IVV
QGRW
1M
-0.96%
-4.18%
3M
+2.79%
+4.10%
6M
+6.23%
+6.25%
YTD
+11.23%
+12.31%
1Y
+12.16%
+12.29%
3Y
+81.94%
+112.05%
5Y
+66.92%
+171.82%
Top Holdings
8 overlapping holdings in top 10
IVV Holdings
NVDANVIDIA
7.76%AAPLAPPLE
7.68%MSFTMICROSOFT
5.85%AMZNAMAZON.COM INC
3.71%GOOGLALPHABET CLASS A
2.88%AVGOBROADCOM INC
2.32%GOOGALPHABET CLASS C
2.30%METAMETA PLATFORMS CLASS A
2.16%TSLATESLA INC
1.60%LLYELI LILLY
1.58%QGRW Holdings
NVDANvidia Corp
11.96%MSFTMicrosoft Corp
10.04%GOOGLGoogle Inc
7.57%AMZNAmazon.com Inc
7.01%METAMeta PlatformsInc. Cl A
6.95%LLYEli Lilly & Co
3.36%AAPLApple Inc
3.23%AVGOBroadcom Inc
2.78%AMDAdvanced Micro Devices
2.44%MUMicron Technology Inc
2.44%Sector Allocation
IVV Sectors
Information Technology37.47%
Financials12.05%
Health Care9.92%
Communication9.20%
Consumer Discretionary8.94%
Industrials8.01%
Consumer Staples4.94%
Energy3.72%
Utilities2.03%
Real Estate1.75%
Materials1.70%
Cash and/or Derivatives0.26%
QGRW Sectors
Technology53.23%
Communication Services15.77%
Consumer Cyclical12.85%
Industrials7.43%
Healthcare5.27%
Financial Services3.79%
Utilities0.78%
Energy0.47%
Consumer Defensive0.41%
Cash & Others0.00%
Frequently Asked Questions
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