QGRW vs SQS: Differences, Returns & Fees

QGRW and SQS hold 50% of their weight in the same names. Net assets: $2.7bn on Jun 30, 2026 for WisdomTree U.S. Quality Growth Fund, and $1.4bn on Jul 31, 2026 for Sapient Quality Select ETF.

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Answers cite the figures on this page.

QGRW costs 0.52 points a year less.

QGRW vs SQS: Differences, Returns & Fees
QGRWSQS
Expense ratio0.28%0.80%
Net assets, QGRW as of Jun 30, 2026 and SQS as of Jul 31, 2026$2.7bn$1.4bn
Total return, 1 year+16.8%not published
What it tracksWisdomTree U.S. Quality Growth Indexnot published
Holdings in common50%
Top ten holdings, share of the fund54.1%54.2%
Below its high4.4%, high on Oct 6, 20264.1%, high on Aug 13, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+16.8%
QGRW total return, 1 year
+9.7%
SQS total return, since launch, Mar 16, 2026
0.28%
QGRW expense ratio
0.80%
SQS expense ratio

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What they hold in common

By the books each fund has filed, QGRW and SQS hold 50% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

half

50% in common

Positions both hold, largest shared weight first
Holding QGRW SQS
NVIDIA CORP 11.36% 9.01%
ALPHABET INC 8.03% 7.92%
AMAZON.COM INC 6.82% 5.86%
ELI LILLY & COMPANY 3.35% 4.86%
BROADCOM INC 3.17% 4.32%
MICRON TECHNOLOGY INC 3.13% 3.52%
MICROSOFT CORP 7.24% 3.01%
APPLE INC 2.82% 7.77%
META PLATFORMS INC 5.55% 2.44%
GE AEROSPACE 1.34% 1.76%
GE VERNOVA INC 1.15% 2.85%
NETFLIX INC 1.04% 1.80%
Only in QGRW
ADVANCED MICRO DEVICES INC 2.60%
MARVELL TECHNOLOGY INC 2.01%
VISA INC 1.83%
APPLIED MATERIALS INC 1.69%
LAM RESEARCH CORP 1.61%
CATERPILLAR INC 1.51%
MASTERCARD INC 1.50%
CISCO SYSTEMS INC 1.37%
Only in SQS
JPMORGAN CHASE & CO. 3.39%
Ascendis Pharma A/S 2.63%
Taiwan Semiconductor Manufacturing Co Ltd 2.27%
Bank of America Corp 2.04%
Goldman Sachs Group Inc 1.84%
Costco Wholesale Corp 1.81%
Wells Fargo & Co 1.80%
Chevron Corp 1.69%

Check overlap with more funds →

On the same fields

QGRW
WisdomTree U.S. Quality Growth Fund
SQS
Sapient Quality Select ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree Sapient Capital
What it is Tracks an index Equity fund
Total return, 1 year +16.8% +9.7% (since launch, Mar 16, 2026)
Its benchmark over the same days +15.9% (VOO) not measured
Gap to its benchmark +1.0 pts vs VOO not measured
Expense ratio 0.28% 0.80%
Already in the S&P 500 96.7% 91.7%
Holdings 100 35
Net assets, QGRW as of Jun 30, 2026 and SQS as of Jul 31, 2026 $2.7bn $1.4bn

QGRW and SQS on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About QGRW

QGRW tracks an index. Over the year to Oct 20, 2026 it returned +16.8% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 54.1%. It sat 4.4% below its high of Oct 6, 2026 on Oct 20, 2026.

About SQS

The prospectus expense ratio is 0.80% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 54.2%. It sat 4.1% below its high of Aug 13, 2026 on Oct 20, 2026.

Questions people ask

Which is cheaper, QGRW or SQS?
QGRW is cheaper, by 0.52 percentage points a year. That is about $52 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QGRW and SQS overlap with the S&P 500?
By their latest filed holdings, 97% of QGRW and 92% of SQS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, QGRW against SQS, data as of Oct 20, 2026. https://etfiq.com/compare/any/qgrw-vs-sqs

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.