ESIX vs. QMID ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)
ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

1,588

Number of Holdings *

367

* 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

$28.32

Average Daily Volume

336

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period ESIX QMID
30 Days 2.45% 0.28%
60 Days 4.20% 3.68%
90 Days 6.63% 5.17%
12 Months 27.89%
10 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in QMID Overlap
BCC C 0.61% 0.52% 0.52%
BMI C 0.72% 0.6% 0.6%
COOP B 0.7% 0.57% 0.57%
DY C 0.6% 0.49% 0.49%
IBP F 0.54% 0.51% 0.51%
MGY A 0.57% 0.54% 0.54%
MLI B 1.14% 0.95% 0.95%
MTH D 0.73% 0.6% 0.6%
SM C 0.57% 0.48% 0.48%
SPSC F 0.75% 0.63% 0.63%
ESIX Overweight 357 Positions Relative to QMID
Symbol Grade Weight
LUMN C 0.98%
GKOS A 0.85%
JXN C 0.84%
ATI C 0.78%
AWI B 0.75%
ALK A 0.75%
MMSI A 0.66%
LNC B 0.66%
BCPC B 0.64%
ACIW B 0.64%
MATX B 0.62%
FSS B 0.62%
GPI B 0.6%
PIPR B 0.59%
ITRI B 0.59%
EAT A 0.58%
RDN D 0.58%
SEE D 0.58%
ACA A 0.57%
AL B 0.57%
BOX B 0.56%
CTRE C 0.56%
SLG B 0.55%
SHAK C 0.55%
PECO A 0.53%
ALKS C 0.52%
ITGR B 0.51%
IDCC B 0.51%
AGO A 0.5%
ABCB B 0.5%
SIG C 0.49%
LRN A 0.48%
NSIT F 0.48%
ICUI D 0.47%
MAC A 0.47%
FELE B 0.47%
FTDR B 0.47%
GVA A 0.47%
PLXS B 0.47%
AEIS B 0.47%
MHO D 0.47%
FUL F 0.46%
KFY B 0.45%
CRC A 0.45%
PBH A 0.45%
AROC A 0.44%
SKT A 0.44%
DXC D 0.44%
SEM B 0.44%
OGN F 0.44%
TPH D 0.44%
RUSHA B 0.43%
AUB B 0.43%
SITM B 0.43%
FULT B 0.43%
CVCO A 0.43%
VRRM F 0.43%
UCB A 0.43%
REZI A 0.42%
NWL B 0.42%
CATY B 0.42%
WDFC B 0.42%
JBT A 0.42%
PJT B 0.42%
CBU B 0.41%
DORM B 0.41%
CALM A 0.41%
GEO A 0.4%
APLE B 0.39%
NPO A 0.39%
ABM B 0.39%
FHB B 0.39%
SMTC C 0.39%
APAM B 0.38%
HP C 0.38%
HIW D 0.38%
WD D 0.38%
FBP B 0.38%
SMPL B 0.38%
SXT C 0.37%
BXMT C 0.36%
GFF B 0.36%
SHOO D 0.36%
HASI F 0.36%
CWK C 0.36%
AEO F 0.36%
BRC C 0.36%
BOH B 0.35%
BL C 0.35%
AWR A 0.35%
SFNC B 0.35%
DEI B 0.35%
GNW A 0.35%
CARG B 0.35%
ATGE B 0.35%
NMIH D 0.34%
BKU A 0.34%
HUBG A 0.34%
TRN A 0.34%
IOSP C 0.34%
INDB B 0.34%
FORM F 0.34%
TDS B 0.33%
CWT C 0.33%
PTEN C 0.33%
PFS B 0.32%
BFH B 0.32%
SLVM C 0.32%
LCII D 0.32%
PRGS B 0.32%
LXP D 0.31%
UE A 0.31%
PLMR A 0.31%
HBI B 0.31%
FFBC B 0.31%
DV C 0.31%
EPAC B 0.3%
SNEX B 0.3%
PPBI B 0.3%
AGYS A 0.3%
BANR B 0.29%
PAYO A 0.29%
DIOD F 0.29%
VCEL A 0.29%
ACLS F 0.29%
MTX C 0.29%
ARCB C 0.29%
HNI B 0.29%
TBBK B 0.29%
AAP D 0.28%
SBCF B 0.28%
AZZ A 0.28%
AKR A 0.28%
STRA C 0.27%
CCS F 0.27%
YELP C 0.27%
BANF B 0.27%
MYRG C 0.27%
CPRX C 0.27%
KLIC C 0.27%
CAKE B 0.26%
KWR D 0.26%
HI C 0.26%
RNST B 0.26%
PINC B 0.26%
IBTX B 0.26%
BANC B 0.25%
TFIN B 0.25%
ADUS D 0.25%
CNMD C 0.25%
KMT C 0.25%
ROCK D 0.25%
EVTC B 0.25%
PSMT D 0.25%
ROIC A 0.25%
UFPT C 0.25%
HAYW B 0.25%
CWEN C 0.25%
EXTR C 0.24%
JBLU F 0.24%
LGND C 0.24%
B A 0.24%
OMCL C 0.24%
VIAV C 0.24%
ENR B 0.24%
OFG B 0.23%
SHO D 0.23%
STC B 0.23%
ALG C 0.23%
VYX C 0.23%
PRG C 0.23%
OI D 0.23%
KSS F 0.23%
FBK B 0.22%
RAMP C 0.22%
FL F 0.22%
CASH B 0.22%
GBX B 0.22%
LZB B 0.21%
DRH B 0.21%
NBHC B 0.21%
FCF B 0.21%
CHCO B 0.21%
TNDM F 0.21%
ROG D 0.2%
APOG B 0.2%
LKFN B 0.2%
CENTA C 0.19%
MLKN F 0.19%
WKC D 0.19%
SONO C 0.19%
BHE B 0.19%
EPC F 0.19%
AMPH F 0.19%
TRUP B 0.19%
WWW A 0.19%
WGO D 0.19%
VECO F 0.18%
VRTS B 0.18%
SCL D 0.18%
PZZA F 0.18%
NTCT C 0.18%
SJW F 0.18%
STBA B 0.18%
HOPE B 0.18%
DFIN D 0.18%
NWN A 0.18%
KN B 0.18%
CUBI C 0.18%
TNC F 0.18%
DVAX C 0.18%
TRIP F 0.18%
NGVT C 0.18%
LTC B 0.18%
HMN B 0.18%
XHR B 0.17%
CSGS B 0.17%
DNOW B 0.17%
PDCO F 0.17%
ANDE F 0.17%
AMWD C 0.17%
THS F 0.17%
UPBD C 0.17%
HLIT D 0.16%
XNCR B 0.16%
NX C 0.16%
HLX C 0.16%
ELME D 0.16%
MYGN F 0.16%
VRE A 0.16%
PEB F 0.16%
TILE B 0.16%
HTH B 0.16%
TALO C 0.16%
EIG B 0.15%
KW B 0.15%
UNIT B 0.15%
UNFI B 0.15%
JBGS F 0.15%
WT A 0.15%
USPH C 0.15%
THRM F 0.15%
TGI A 0.15%
ALEX B 0.15%
STAA F 0.15%
LNN B 0.15%
SBH B 0.15%
DCOM A 0.14%
DEA D 0.14%
WOR F 0.14%
CRK A 0.14%
SAFT B 0.14%
BHLB B 0.14%
AAT A 0.14%
HRMY F 0.14%
KALU C 0.14%
MD C 0.14%
ECPG C 0.13%
PFBC B 0.13%
NVEE F 0.13%
CARS C 0.13%
ALGT C 0.13%
QNST C 0.13%
FDP B 0.13%
ARLO C 0.13%
CERT F 0.13%
COHU D 0.13%
NAVI F 0.13%
MSEX B 0.13%
AORT B 0.12%
CENX B 0.12%
DAN F 0.12%
CAL F 0.12%
AMSF B 0.12%
FBRT C 0.12%
CBRL C 0.12%
SDGR C 0.12%
CSR A 0.12%
PBI B 0.12%
SCSC B 0.12%
OXM F 0.12%
PMT D 0.12%
LPG F 0.11%
COLL F 0.11%
SBSI B 0.11%
MMI B 0.11%
UTL C 0.11%
SXC A 0.11%
PARR F 0.11%
VVI B 0.11%
XRX F 0.11%
RCUS F 0.1%
HFWA B 0.1%
PRAA C 0.1%
JACK D 0.1%
ODP F 0.1%
VTOL B 0.1%
OMI F 0.1%
TMP B 0.1%
HSII B 0.1%
EGBN B 0.1%
CWEN C 0.1%
CLB C 0.1%
AMN F 0.1%
RWT D 0.1%
BDN C 0.1%
ASIX C 0.09%
JBSS F 0.09%
KOP C 0.09%
CPF B 0.09%
BJRI C 0.09%
HAYN A 0.09%
PRA B 0.09%
EMBC D 0.09%
WNC D 0.09%
MNRO C 0.09%
AVNS F 0.09%
EYE C 0.09%
VTLE C 0.09%
MATW C 0.08%
AXL C 0.08%
GPRE F 0.08%
MGPI F 0.08%
SMP C 0.08%
PCRX C 0.08%
SEDG F 0.08%
HAFC B 0.08%
FWRD D 0.08%
VIR F 0.08%
HAIN D 0.07%
AMBC C 0.07%
SPTN F 0.07%
NBR D 0.07%
WSR A 0.07%
INN D 0.07%
TRST B 0.07%
THRY F 0.06%
GES F 0.06%
UFCS A 0.06%
NVRI F 0.06%
HPP F 0.06%
IRWD F 0.06%
SHEN F 0.06%
MTUS D 0.06%
GDOT D 0.06%
USNA C 0.05%
KELYA F 0.05%
BGS F 0.05%
GOGO C 0.05%
PAHC B 0.05%
RGNX D 0.05%
LESL C 0.05%
CNSL B 0.04%
CENT C 0.04%
FLGT F 0.04%
WRLD D 0.04%
CRSR D 0.03%
ESIX Underweight 110 Positions Relative to QMID
Symbol Grade Weight
UI A -1.83%
PODD B -1.67%
UTHR C -1.6%
DOCU B -1.54%
COHR B -1.5%
FIX A -1.44%
CASY A -1.41%
TOL B -1.41%
EPAM C -1.35%
CHWY B -1.29%
CLH C -1.27%
PFGC B -1.26%
LBRDK C -1.25%
PAYC B -1.21%
TXRH B -1.2%
JKHY D -1.17%
TTEK F -1.16%
HLI B -1.16%
SAIA C -1.15%
PCTY B -1.11%
COKE C -1.1%
MGM D -1.09%
TECH F -1.08%
BJ B -1.08%
GNRC B -1.08%
EVR B -1.08%
LW C -1.07%
LECO C -1.04%
KNSL B -1.02%
AAON B -1.01%
MEDP D -1.0%
SIRI D -1.0%
MUSA B -0.98%
WCC B -0.98%
FND F -0.97%
LAD B -0.96%
CRL D -0.95%
CHDN C -0.95%
MKTX D -0.94%
EXEL B -0.93%
ALSN B -0.93%
EXP B -0.93%
TPX B -0.89%
TKO A -0.88%
DBX C -0.86%
SKX F -0.84%
WING D -0.84%
PEN B -0.83%
BRBR A -0.82%
CNM C -0.82%
TTC F -0.81%
GPK D -0.8%
ENSG D -0.78%
PR B -0.77%
APPF C -0.76%
BRKR F -0.76%
UFPI C -0.76%
DINO D -0.76%
TREX D -0.75%
CHE F -0.74%
APA F -0.74%
MTCH F -0.74%
ONTO F -0.73%
RLI A -0.73%
OLED F -0.72%
SSD D -0.72%
MTDR C -0.72%
HLNE A -0.71%
TMHC B -0.71%
EXLS B -0.69%
SAIC F -0.69%
HALO F -0.68%
DAR B -0.68%
SITE D -0.67%
CMC B -0.65%
CHH A -0.65%
OMF A -0.65%
LSTR D -0.64%
AM A -0.64%
BYD B -0.64%
WSC F -0.63%
LSCC D -0.63%
ELF C -0.63%
AN D -0.62%
DDS B -0.59%
AGCO F -0.59%
VNT C -0.58%
CROX F -0.58%
KBH D -0.57%
AMKR F -0.57%
CLF F -0.57%
THO C -0.55%
CHRD F -0.54%
ETSY D -0.54%
NXST C -0.53%
ABG B -0.53%
LNTH F -0.51%
CRUS F -0.48%
OLN F -0.47%
EXPO D -0.47%
TNET F -0.46%
FIVE F -0.46%
QLYS C -0.44%
CIVI D -0.43%
ZI D -0.36%
OPCH F -0.34%
PBF D -0.34%
ALGM F -0.33%
ATKR D -0.25%
NFE F -0.1%
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