QMID vs. AWEG ETF Comparison

Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to Alger Weatherbie Enduring Growth ETF (AWEG)

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

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QMID	AWEG
30 Days	7.22%	10.40%
60 Days	7.01%	9.14%
90 Days	7.88%	9.79%
12 Months		38.87%

4 Overlapping Holdings

Symbol	Grade	Weight in QMID	Weight in AWEG	Overlap
HLNE	B	0.71%	2.11%	0.71%
PCTY	B	1.11%	3.92%	1.11%
SITE	D	0.67%	2.02%	0.67%
SPSC	C	0.63%	2.94%	0.63%

QMID Overweight 116 Positions Relative to AWEG

Symbol	Grade	Weight
UI	A	1.83%
PODD	C	1.67%
UTHR	C	1.6%
DOCU	A	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	B	1.27%
PFGC	B	1.26%
LBRDK	C	1.25%
PAYC	B	1.21%
TXRH	C	1.2%
JKHY	D	1.17%
TTEK	F	1.16%
HLI	B	1.16%
SAIA	B	1.15%
COKE	C	1.1%
MGM	D	1.09%
TECH	D	1.08%
BJ	A	1.08%
GNRC	B	1.08%
EVR	B	1.08%
LW	C	1.07%
LECO	B	1.04%
KNSL	B	1.02%
AAON	B	1.01%
MEDP	D	1.0%
SIRI	C	1.0%
MUSA	A	0.98%
WCC	B	0.98%
FND	C	0.97%
LAD	A	0.96%
MLI	C	0.95%
CRL	C	0.95%
CHDN	B	0.95%
MKTX	D	0.94%
EXEL	B	0.93%
ALSN	B	0.93%
EXP	A	0.93%
TPX	B	0.89%
TKO	B	0.88%
DBX	B	0.86%
SKX	D	0.84%
WING	D	0.84%
PEN	B	0.83%
BRBR	A	0.82%
CNM	D	0.82%
TTC	D	0.81%
GPK	C	0.8%
ENSG	D	0.78%
PR	B	0.77%
APPF	B	0.76%
BRKR	D	0.76%
UFPI	B	0.76%
DINO	D	0.76%
TREX	C	0.75%
CHE	D	0.74%
APA	D	0.74%
MTCH	D	0.74%
ONTO	D	0.73%
RLI	B	0.73%
OLED	D	0.72%
SSD	D	0.72%
MTDR	B	0.72%
TMHC	B	0.71%
EXLS	B	0.69%
SAIC	F	0.69%
HALO	F	0.68%
DAR	C	0.68%
CMC	B	0.65%
CHH	A	0.65%
OMF	A	0.65%
LSTR	D	0.64%
AM	A	0.64%
BYD	C	0.64%
WSC	D	0.63%
LSCC	D	0.63%
ELF	C	0.63%
AN	C	0.62%
MTH	D	0.6%
BMI	B	0.6%
DDS	B	0.59%
AGCO	D	0.59%
VNT	B	0.58%
CROX	D	0.58%
KBH	D	0.57%
AMKR	D	0.57%
COOP	B	0.57%
CLF	F	0.57%
THO	B	0.55%
MGY	A	0.54%
CHRD	D	0.54%
ETSY	D	0.54%
NXST	C	0.53%
ABG	B	0.53%
BCC	B	0.52%
LNTH	D	0.51%
IBP	D	0.51%
DY	D	0.49%
CRUS	D	0.48%
SM	B	0.48%
OLN	D	0.47%
EXPO	D	0.47%
TNET	D	0.46%
FIVE	F	0.46%
QLYS	C	0.44%
CIVI	D	0.43%
ZI	D	0.36%
OPCH	D	0.34%
PBF	D	0.34%
ALGM	D	0.33%
ATKR	C	0.25%
NFE	D	0.1%

QMID Underweight 20 Positions Relative to AWEG

Symbol	Grade	Weight
TDG	D	-11.7%
CWST	A	-6.43%
GKOS	B	-4.99%
STEP	B	-4.87%
TNDM	F	-4.84%
WCN	A	-4.8%
HEI	B	-4.66%
NEOG	F	-3.62%
HUBS	A	-3.14%
OLLI	D	-2.99%
ACAD	D	-2.9%
MEG	F	-2.87%
XPO	B	-2.86%
UPST	B	-2.77%
RXO	C	-2.64%
NCNO	B	-2.09%
PGNY	F	-2.07%
AGYS	A	-1.77%
NTRA	B	-1.44%
TTD	B	-1.41%