AFMC vs. QMID ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

408

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	QMID
30 Days	7.36%	7.22%
60 Days	6.97%	7.01%
90 Days	8.83%	7.88%
12 Months	41.05%

56 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in QMID	Overlap
ABG	B	0.17%	0.53%	0.17%
AGCO	D	0.43%	0.59%	0.43%
ALSN	B	1.13%	0.93%	0.93%
AN	C	0.26%	0.62%	0.26%
APA	D	0.08%	0.74%	0.08%
APPF	B	0.3%	0.76%	0.3%
ATKR	C	0.25%	0.25%	0.25%
BCC	B	0.45%	0.52%	0.45%
BMI	B	0.04%	0.6%	0.04%
BRBR	A	0.62%	0.82%	0.62%
BYD	C	0.35%	0.64%	0.35%
CASY	A	0.14%	1.41%	0.14%
CHE	D	0.41%	0.74%	0.41%
CHRD	D	0.4%	0.54%	0.4%
CLF	F	0.17%	0.57%	0.17%
CMC	B	0.6%	0.65%	0.6%
CNM	D	0.72%	0.82%	0.72%
COKE	C	0.87%	1.1%	0.87%
CROX	D	0.17%	0.58%	0.17%
CRUS	D	0.46%	0.48%	0.46%
DBX	B	0.54%	0.86%	0.54%
DDS	B	0.43%	0.59%	0.43%
DINO	D	0.48%	0.76%	0.48%
ELF	C	0.1%	0.63%	0.1%
ENSG	D	0.23%	0.78%	0.23%
EXEL	B	0.39%	0.93%	0.39%
EXLS	B	0.1%	0.69%	0.1%
EXP	A	0.56%	0.93%	0.56%
FIX	A	1.06%	1.44%	1.06%
HALO	F	0.39%	0.68%	0.39%
HLI	B	0.39%	1.16%	0.39%
IBP	D	0.25%	0.51%	0.25%
KBH	D	1.09%	0.57%	0.57%
LECO	B	0.08%	1.04%	0.08%
LNTH	D	0.29%	0.51%	0.29%
MEDP	D	0.43%	1.0%	0.43%
MLI	C	1.15%	0.95%	0.95%
MTH	D	0.47%	0.6%	0.47%
MUSA	A	0.6%	0.98%	0.6%
NXST	C	0.62%	0.53%	0.53%
OLN	D	0.24%	0.47%	0.24%
ONTO	D	0.42%	0.73%	0.42%
OPCH	D	0.12%	0.34%	0.12%
PBF	D	0.3%	0.34%	0.3%
SAIC	F	0.31%	0.69%	0.31%
SKX	D	0.07%	0.84%	0.07%
SM	B	0.18%	0.48%	0.18%
SPSC	C	0.05%	0.63%	0.05%
TMHC	B	0.78%	0.71%	0.71%
TOL	B	1.47%	1.41%	1.41%
TTEK	F	0.26%	1.16%	0.26%
TXRH	C	0.72%	1.2%	0.72%
UFPI	B	0.34%	0.76%	0.34%
UTHR	C	1.55%	1.6%	1.55%
VNT	B	0.09%	0.58%	0.09%
WCC	B	0.25%	0.98%	0.25%

AFMC Overweight 188 Positions Relative to QMID

Symbol	Grade	Weight
SFM	A	1.96%
EME	C	1.33%
GDDY	A	1.2%
ORI	A	1.17%
AYI	B	1.16%
THC	D	1.12%
MTG	C	1.1%
VST	B	1.04%
NRG	B	0.99%
WSM	B	0.98%
UNM	A	0.96%
IDCC	A	0.95%
TPL	A	0.94%
INGR	B	0.9%
ACT	D	0.87%
IBOC	A	0.85%
CSL	C	0.8%
OC	A	0.8%
ESNT	D	0.8%
CW	B	0.78%
HIW	D	0.77%
RDN	C	0.76%
LII	A	0.75%
SF	B	0.74%
WBS	A	0.73%
GLPI	C	0.72%
CVLT	B	0.7%
FHI	A	0.68%
FICO	B	0.67%
JBL	B	0.67%
G	B	0.66%
ERIE	D	0.65%
JXN	C	0.65%
WPC	D	0.65%
NTAP	C	0.62%
CACI	D	0.62%
TPR	B	0.62%
AMG	B	0.62%
PRI	A	0.6%
BERY	B	0.59%
BLDR	D	0.59%
OHI	C	0.58%
FFIV	B	0.58%
CUZ	B	0.56%
PHM	D	0.56%
NFG	A	0.56%
SNX	C	0.55%
PPC	C	0.54%
CRS	A	0.54%
TGNA	B	0.54%
DECK	A	0.52%
SBRA	C	0.51%
CBSH	A	0.51%
ACIW	B	0.51%
HRB	D	0.5%
RPM	A	0.5%
NYT	C	0.5%
SANM	B	0.49%
ENS	D	0.48%
GMED	A	0.48%
NVST	B	0.47%
SNA	A	0.47%
KMT	B	0.47%
PSN	D	0.46%
UHS	D	0.45%
AMR	C	0.45%
GHC	C	0.44%
PINC	B	0.44%
HNI	B	0.44%
RGLD	C	0.43%
PK	B	0.43%
JLL	D	0.43%
BTU	B	0.43%
GEF	A	0.42%
NTCT	C	0.42%
AIZ	A	0.4%
LAMR	D	0.39%
PVH	C	0.39%
JAZZ	B	0.38%
WSO	A	0.38%
TEX	D	0.37%
ANF	C	0.37%
CDP	C	0.37%
WFRD	D	0.37%
MAN	D	0.37%
STLD	B	0.36%
RS	B	0.35%
ARW	D	0.34%
MOH	F	0.34%
ADC	B	0.34%
UGI	A	0.34%
HWC	B	0.33%
COLB	A	0.33%
CSWI	A	0.33%
FHN	A	0.32%
EPR	D	0.31%
SSB	B	0.3%
CR	A	0.3%
FSS	B	0.3%
GAP	C	0.3%
BDC	B	0.29%
INCY	C	0.29%
ASO	F	0.29%
DKS	C	0.29%
CHRW	C	0.28%
NSA	D	0.27%
EHC	B	0.27%
CTRE	D	0.27%
AVT	C	0.27%
MANH	D	0.27%
WWD	B	0.26%
JHG	A	0.26%
LOPE	B	0.26%
NVT	B	0.26%
RL	B	0.26%
GPI	A	0.25%
CATY	B	0.25%
HOG	D	0.25%
CNA	B	0.25%
ZD	C	0.25%
TDC	D	0.24%
MSM	C	0.24%
LPX	B	0.24%
VMI	B	0.24%
ESAB	B	0.23%
NBIX	C	0.22%
L	A	0.22%
AIT	A	0.22%
HST	C	0.22%
OZK	B	0.21%
BWA	D	0.21%
LEA	D	0.21%
CRVL	A	0.21%
HOMB	A	0.2%
PRGO	B	0.19%
NEU	C	0.19%
JWN	C	0.19%
NAVI	C	0.19%
ZION	B	0.18%
SJM	D	0.18%
NUS	D	0.18%
CRI	D	0.18%
APLE	B	0.17%
ADNT	F	0.17%
DXC	B	0.17%
M	D	0.15%
ATR	B	0.15%
CAH	B	0.13%
BLD	D	0.13%
VSH	D	0.13%
AEO	F	0.12%
HPP	F	0.12%
TPH	D	0.11%
EQH	B	0.1%
BPMC	C	0.1%
CUBE	D	0.1%
NSIT	F	0.1%
BOX	B	0.1%
GEN	B	0.1%
AMN	F	0.09%
HSIC	B	0.09%
CNXC	F	0.09%
ITT	A	0.09%
AOS	F	0.09%
CPT	B	0.09%
OGN	D	0.08%
HAE	C	0.08%
BRX	A	0.08%
DCI	B	0.08%
ITRI	B	0.08%
DOCS	C	0.07%
WU	D	0.07%
TAP	C	0.07%
OSCR	D	0.07%
ASGN	F	0.07%
AWI	A	0.06%
DVA	B	0.06%
PDCO	D	0.06%
PBH	A	0.06%
MMSI	B	0.06%
CXT	B	0.05%
ZETA	D	0.05%
ACLS	F	0.04%
LEVI	F	0.03%
IART	C	0.02%
NNN	D	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 64 Positions Relative to QMID

Symbol	Grade	Weight
UI	A	-1.83%
PODD	C	-1.67%
DOCU	A	-1.54%
COHR	B	-1.5%
EPAM	C	-1.35%
CHWY	B	-1.29%
CLH	B	-1.27%
PFGC	B	-1.26%
LBRDK	C	-1.25%
PAYC	B	-1.21%
JKHY	D	-1.17%
SAIA	B	-1.15%
PCTY	B	-1.11%
MGM	D	-1.09%
TECH	D	-1.08%
BJ	A	-1.08%
GNRC	B	-1.08%
EVR	B	-1.08%
LW	C	-1.07%
KNSL	B	-1.02%
AAON	B	-1.01%
SIRI	C	-1.0%
FND	C	-0.97%
LAD	A	-0.96%
CRL	C	-0.95%
CHDN	B	-0.95%
MKTX	D	-0.94%
TPX	B	-0.89%
TKO	B	-0.88%
WING	D	-0.84%
PEN	B	-0.83%
TTC	D	-0.81%
GPK	C	-0.8%
PR	B	-0.77%
BRKR	D	-0.76%
TREX	C	-0.75%
MTCH	D	-0.74%
RLI	B	-0.73%
OLED	D	-0.72%
SSD	D	-0.72%
MTDR	B	-0.72%
HLNE	B	-0.71%
DAR	C	-0.68%
SITE	D	-0.67%
CHH	A	-0.65%
OMF	A	-0.65%
LSTR	D	-0.64%
AM	A	-0.64%
WSC	D	-0.63%
LSCC	D	-0.63%
AMKR	D	-0.57%
COOP	B	-0.57%
THO	B	-0.55%
MGY	A	-0.54%
ETSY	D	-0.54%
DY	D	-0.49%
EXPO	D	-0.47%
TNET	D	-0.46%
FIVE	F	-0.46%
QLYS	C	-0.44%
CIVI	D	-0.43%
ZI	D	-0.36%
ALGM	D	-0.33%
NFE	D	-0.1%