QMID vs. FCPI ETF Comparison

Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to Fidelity Stocks for Inflation ETF (FCPI)

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

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QMID	FCPI
30 Days	7.22%	5.93%
60 Days	7.01%	6.96%
90 Days	7.88%	8.65%
12 Months		39.44%

15 Overlapping Holdings

Symbol	Grade	Weight in QMID	Weight in FCPI	Overlap
AM	A	0.64%	2.11%	0.64%
ATKR	C	0.25%	0.27%	0.25%
BCC	B	0.52%	0.43%	0.43%
BRBR	A	0.82%	2.07%	0.82%
COKE	C	1.1%	1.42%	1.1%
CRUS	D	0.48%	0.17%	0.17%
DBX	B	0.86%	0.23%	0.23%
DOCU	A	1.54%	0.31%	0.31%
FIX	A	1.44%	0.61%	0.61%
MEDP	D	1.0%	0.89%	0.89%
MLI	C	0.95%	0.55%	0.55%
ONTO	D	0.73%	0.19%	0.19%
QLYS	C	0.44%	0.21%	0.21%
TOL	B	1.41%	0.31%	0.31%
UTHR	C	1.6%	1.19%	1.19%

QMID Overweight 105 Positions Relative to FCPI

Symbol	Grade	Weight
UI	A	1.83%
PODD	C	1.67%
COHR	B	1.5%
CASY	A	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%
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%
LECO	B	1.04%
KNSL	B	1.02%
AAON	B	1.01%
SIRI	C	1.0%
MUSA	A	0.98%
WCC	B	0.98%
FND	C	0.97%
LAD	A	0.96%
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%
SKX	D	0.84%
WING	D	0.84%
PEN	B	0.83%
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%
RLI	B	0.73%
OLED	D	0.72%
SSD	D	0.72%
MTDR	B	0.72%
HLNE	B	0.71%
TMHC	B	0.71%
EXLS	B	0.69%
SAIC	F	0.69%
HALO	F	0.68%
DAR	C	0.68%
SITE	D	0.67%
CMC	B	0.65%
CHH	A	0.65%
OMF	A	0.65%
LSTR	D	0.64%
BYD	C	0.64%
WSC	D	0.63%
SPSC	C	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%
LNTH	D	0.51%
IBP	D	0.51%
DY	D	0.49%
SM	B	0.48%
OLN	D	0.47%
EXPO	D	0.47%
TNET	D	0.46%
FIVE	F	0.46%
CIVI	D	0.43%
ZI	D	0.36%
OPCH	D	0.34%
PBF	D	0.34%
ALGM	D	0.33%
NFE	D	0.1%

QMID Underweight 86 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	C	-5.6%
AAPL	C	-5.11%
MSFT	F	-4.79%
VST	B	-4.0%
TPL	A	-3.42%
CF	B	-2.69%
STLD	B	-2.59%
NRG	B	-2.51%
NUE	C	-2.2%
PG	A	-2.18%
LLY	F	-2.02%
SPG	B	-2.02%
AMZN	C	-1.95%
MPC	D	-1.86%
VLO	C	-1.81%
MO	A	-1.75%
VICI	C	-1.73%
HST	C	-1.71%
KMB	D	-1.47%
ABBV	D	-1.45%
GOOGL	C	-1.45%
CL	D	-1.45%
AVGO	D	-1.27%
CI	F	-1.18%
MCK	B	-1.17%
V	A	-1.13%
THC	D	-1.09%
HCA	F	-1.07%
RPRX	D	-0.98%
UHS	D	-0.97%
META	D	-0.96%
ELV	F	-0.94%
APP	B	-0.92%
REGN	F	-0.85%
PGR	A	-0.78%
AMP	A	-0.75%
COF	B	-0.72%
C	A	-0.7%
SYF	B	-0.7%
DFS	B	-0.69%
CAT	B	-0.63%
RNR	C	-0.6%
JXN	C	-0.6%
EME	C	-0.6%
HIG	B	-0.59%
CRBG	B	-0.57%
RGA	A	-0.54%
BKNG	A	-0.52%
MTG	C	-0.52%
IBM	C	-0.51%
LDOS	C	-0.48%
CSL	C	-0.46%
OC	A	-0.45%
QCOM	F	-0.44%
PANW	C	-0.43%
CRWD	B	-0.42%
AMAT	F	-0.38%
FICO	B	-0.37%
ANET	C	-0.36%
WSM	B	-0.35%
APH	A	-0.35%
MU	D	-0.35%
NFLX	A	-0.33%
EBAY	D	-0.32%
ABNB	C	-0.32%
LRCX	F	-0.3%
GDDY	A	-0.3%
ZM	B	-0.29%
DELL	C	-0.29%
PHM	D	-0.29%
KLAC	D	-0.28%
ANF	C	-0.27%
HRB	D	-0.27%
NXPI	D	-0.26%
GEN	B	-0.25%
CVLT	B	-0.24%
ACIW	B	-0.24%
GAP	C	-0.24%
NTAP	C	-0.23%
DIS	B	-0.19%
SWKS	F	-0.17%
T	A	-0.16%
CMCSA	B	-0.16%
VZ	C	-0.16%
TMUS	B	-0.13%
PINS	D	-0.04%