FSCS vs. QMID ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$36.85

Average Daily Volume

3,119

Number of Holdings ^*

* 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

$28.26

Average Daily Volume

353

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	FSCS	QMID
30 Days	2.96%	0.42%
60 Days	6.81%	5.21%
90 Days	9.44%	6.56%
12 Months	32.25%

16 Overlapping Holdings

Symbol	Grade	Weight in FSCS	Weight in QMID	Overlap
ALSN	B	1.13%	0.93%	0.93%
CASY	B	1.01%	1.41%	1.01%
CHE	D	0.89%	0.74%	0.74%
CHRD	F	0.98%	0.54%	0.54%
CLH	C	0.95%	1.27%	0.95%
COKE	C	0.91%	1.1%	0.91%
EVR	A	1.02%	1.08%	1.02%
EXLS	B	1.09%	0.69%	0.69%
HALO	D	1.0%	0.68%	0.68%
HLI	A	1.03%	1.16%	1.03%
LSTR	D	0.97%	0.64%	0.64%
MGY	A	1.01%	0.54%	0.54%
MLI	B	1.21%	0.95%	0.95%
TTEK	D	0.81%	1.16%	0.81%
TXRH	A	1.05%	1.2%	1.05%
UTHR	B	1.02%	1.6%	1.02%

FSCS Overweight 82 Positions Relative to QMID

Symbol	Grade	Weight
LRN	A	1.5%
PRDO	B	1.21%
LOPE	B	1.21%
IBKR	A	1.16%
CBSH	A	1.14%
IDCC	A	1.14%
AIT	A	1.13%
LAUR	A	1.12%
RJF	A	1.12%
RHI	B	1.1%
LYV	A	1.09%
CFR	A	1.09%
CRVL	B	1.08%
INGR	B	1.08%
SEIC	A	1.08%
FFIV	B	1.08%
IBOC	A	1.08%
BBSI	A	1.08%
WABC	A	1.07%
SNA	A	1.07%
IEX	B	1.06%
AIZ	A	1.06%
MCY	A	1.06%
EPAC	B	1.06%
CHCO	A	1.06%
CASH	A	1.05%
WAT	B	1.05%
OFG	B	1.05%
KTB	A	1.05%
FHI	A	1.05%
PKG	B	1.04%
PJT	A	1.04%
CINF	A	1.03%
PRI	A	1.03%
CPAY	A	1.02%
LANC	D	1.02%
SPNT	A	1.02%
FDS	A	1.02%
YELP	C	1.02%
EEFT	C	1.01%
GGG	A	1.01%
BR	A	1.01%
DOV	A	1.01%
EHC	B	1.01%
AFG	A	1.01%
WTS	A	1.0%
CHD	A	1.0%
GNTX	C	0.99%
DCI	B	0.99%
RPM	A	0.99%
APAM	A	0.99%
PRGS	B	0.99%
CF	A	0.99%
CLX	A	0.99%
STLD	B	0.98%
MORN	B	0.97%
NDSN	B	0.97%
ROL	A	0.97%
MSA	D	0.97%
FBP	A	0.97%
EXPD	D	0.97%
CW	B	0.96%
ACM	B	0.96%
ROIV	D	0.95%
BRC	C	0.95%
WRB	A	0.94%
EG	D	0.93%
CBOE	D	0.92%
MKC	D	0.91%
MANH	D	0.91%
BAH	D	0.91%
AOS	F	0.9%
REYN	D	0.89%
AVY	D	0.89%
ALLE	D	0.89%
MMS	D	0.88%
SHOO	D	0.88%
RNR	D	0.88%
GPC	D	0.84%
FCN	F	0.83%
VRRM	D	0.83%
ERIE	F	0.82%

FSCS Underweight 104 Positions Relative to QMID

Symbol	Grade	Weight
UI	A	-1.83%
PODD	A	-1.67%
DOCU	A	-1.54%
COHR	B	-1.5%
FIX	A	-1.44%
TOL	B	-1.41%
EPAM	B	-1.35%
CHWY	B	-1.29%
PFGC	B	-1.26%
LBRDK	B	-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	B	-1.08%
GNRC	B	-1.08%
LW	C	-1.07%
LECO	C	-1.04%
KNSL	C	-1.02%
AAON	A	-1.01%
MEDP	D	-1.0%
SIRI	C	-1.0%
MUSA	A	-0.98%
WCC	A	-0.98%
FND	F	-0.97%
LAD	A	-0.96%
CRL	D	-0.95%
CHDN	C	-0.95%
MKTX	C	-0.94%
EXEL	B	-0.93%
EXP	B	-0.93%
TPX	A	-0.89%
TKO	C	-0.88%
DBX	C	-0.86%
SKX	D	-0.84%
WING	F	-0.84%
PEN	B	-0.83%
BRBR	A	-0.82%
CNM	F	-0.82%
TTC	D	-0.81%
GPK	D	-0.8%
ENSG	D	-0.78%
PR	C	-0.77%
APPF	C	-0.76%
BRKR	F	-0.76%
UFPI	C	-0.76%
DINO	D	-0.76%
TREX	C	-0.75%
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%
SAIC	D	-0.69%
DAR	B	-0.68%
SITE	D	-0.67%
CMC	B	-0.65%
CHH	A	-0.65%
OMF	A	-0.65%
AM	A	-0.64%
BYD	A	-0.64%
WSC	F	-0.63%
SPSC	D	-0.63%
LSCC	D	-0.63%
ELF	C	-0.63%
AN	D	-0.62%
MTH	D	-0.6%
BMI	B	-0.6%
DDS	B	-0.59%
AGCO	D	-0.59%
VNT	C	-0.58%
CROX	F	-0.58%
KBH	D	-0.57%
AMKR	F	-0.57%
COOP	B	-0.57%
CLF	F	-0.57%
THO	B	-0.55%
ETSY	D	-0.54%
NXST	D	-0.53%
ABG	A	-0.53%
BCC	B	-0.52%
LNTH	F	-0.51%
IBP	F	-0.51%
DY	C	-0.49%
CRUS	F	-0.48%
SM	C	-0.48%
OLN	F	-0.47%
EXPO	D	-0.47%
TNET	F	-0.46%
FIVE	F	-0.46%
QLYS	C	-0.44%
CIVI	F	-0.43%
ZI	D	-0.36%
OPCH	F	-0.34%
PBF	D	-0.34%
ALGM	F	-0.33%
ATKR	C	-0.25%
NFE	F	-0.1%