QGRW vs TSEL

Side by side

	QGRW	TSEL
Fund	WisdomTree U.S. Quality Growth Fund	Touchstone Sands Capital US Select Growth ETF
Issuer	WisdomTree	Touchstone
Category	Quality	Large Cap Growth
Expense ratio	0.28%	0.67%
Assets	$3.3B	$83M
Average daily dollar volume	$18M	$149K
Listed	Dec 13, 2022	Dec 31, 2024
FrenzyCap score	72	23
1-month return	+6.3%	+4.6%
3-month return	+7.4%	+5.3%
Year to date	+20.1%	+5.7%
1-year return	+20.8%	−1.1%
30-day volatility	14.4%	17.7%
Worst drawdown, 1 year	−15.5%	−23.5%
Trailing 12-month yield	0.07%	—
Holdings	102	29
Top 10 weight	54.1%	59.4%
Look-through P/E	30.8	41.0
Holdings vs fair value	−2.3%	+0.4%
Holdings above 200-day average	83%	85%
Net flow, latest 3 reported months	+$96M thru Jun 2026	−$47M thru Jun 2026
30-day implied volatility	20.7%	—
Holdings as of	as of Jun 30, 2026SEC filing	as of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

52% of QGRW · 68% of TSEL

Holding	QGRW	TSEL
NVDA	11.36%	11.31%
GOOGL	8.03%	6.20%
META	5.55%	5.42%
AMZN	6.82%	5.29%
MSFT	7.24%	3.73%
MU	3.13%	6.23%
AVGO	3.17%	1.94%
V	1.83%	2.10%
LRCX	1.61%	2.61%
APP	0.67%	1.67%
PWR	0.54%	4.50%
DDOG	0.46%	2.62%
NET	0.41%	1.74%
CVNA	0.40%	2.70%
XYZ	0.39%	3.80%
AXON	0.11%	1.13%
CRS	0.09%	4.61%

Sector mix of the stock holdings

Sector	QGRW	TSEL	Gap
Technology	62.6%	62.1%	+0.4%
Industrials	15.1%	14.0%	+1.1%
Consumer Discretionary	11.8%	9.6%	+2.2%
Health Care	5.5%	1.0%	+4.5%
Materials	0.7%	4.6%	−3.9%
Communication Services	1.0%	4.0%	−3.0%
Financials	0.1%	3.5%	−3.4%
Utilities	1.3%	0.0%	+1.3%
Consumer Staples	0.5%	0.0%	+0.5%

More: full overlap table · QGRW holdings · TSEL holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.