Compare/IVV vs QGRW

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 ($892.79B vs $3.31B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

QGRW wins on 7 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($892.79B).

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
$892.79B
$3.31B
Holdings Count
504
101
Current Price
$781.34
$70.16
Today's Change
-0.09%
-0.43%
Dividend Yield
1.08%
0.09%

Performance Comparison

Period
IVV
QGRW
1M
+2.22%
+5.30%
3M
+3.04%
+5.46%
6M
+10.88%
+16.88%
YTD
+13.88%
+19.41%
1Y
+17.29%
+22.13%
3Y
+78.44%
+113.52%
5Y
+75.89%
+189.00%

Top Holdings

8 overlapping holdings in top 10

IVV Holdings
NVDANVIDIA
8.32%
AAPLAPPLE
7.41%
MSFTMICROSOFT
5.79%
AMZNAMAZON.COM INC
3.72%
GOOGLALPHABET CLASS A
3.05%
AVGOBROADCOM INC
2.56%
GOOGALPHABET CLASS C
2.45%
METAMETA PLATFORMS CLASS A
2.37%
MUMICRON TECHNOLOGY
1.75%
TSLATESLA INC
1.58%
QGRW Holdings
NVDANvidia Corp
12.79%
MSFTMicrosoft Corp
9.57%
GOOGLGoogle Inc
7.32%
AMZNAmazon.com Inc
6.85%
METAMeta PlatformsInc. Cl A
6.77%
AAPLApple Inc
3.06%
LLYEli Lilly & Co
3.02%
AVGOBroadcom Inc
2.95%
AMDAdvanced Micro Devices
2.74%
MUMicron Technology Inc
2.66%

Sector Allocation

IVV Sectors
Technology38.69%
Financial Services12.07%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
QGRW Sectors
Technology52.14%
Communication Services14.72%
Consumer Cyclical13.96%
Industrials7.81%
Healthcare5.34%
Financial Services4.17%
Utilities0.88%
Energy0.50%
Consumer Defensive0.48%

Frequently Asked Questions

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