QMID vs. MVAL ETF Comparison

Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)

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

MVAL

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description

The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

567

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QMID	MVAL
30 Days	7.22%	1.46%
60 Days	7.01%	2.54%
90 Days	7.88%	4.28%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in QMID	Weight in MVAL	Overlap
	ETSY	D	0.53%	0.59%	0.53%
	MKTX	D	0.91%	1.82%	0.91%

QMID Overweight 118 Positions Relative to MVAL

Symbol	Grade	Weight
UI	A	1.88%
PODD	C	1.62%
FIX	A	1.59%
COHR	B	1.54%
DOCU	A	1.51%
UTHR	C	1.47%
CASY	A	1.43%
TOL	B	1.42%
CHWY	B	1.41%
EPAM	C	1.33%
PFGC	B	1.27%
CLH	B	1.22%
PAYC	B	1.2%
HLI	B	1.18%
LBRDK	C	1.17%
SAIA	B	1.17%
JKHY	D	1.15%
TXRH	C	1.15%
BJ	A	1.13%
COKE	C	1.12%
EVR	B	1.11%
MGM	D	1.09%
PCTY	B	1.06%
KNSL	B	1.05%
GNRC	B	1.04%
LW	C	1.03%
LECO	B	1.03%
AAON	B	1.02%
TKO	B	1.02%
TECH	D	1.01%
FND	C	1.01%
TTEK	F	1.0%
WCC	B	0.99%
MUSA	A	0.99%
SIRI	C	0.97%
LAD	A	0.97%
MLI	C	0.96%
CHDN	B	0.96%
EXP	A	0.94%
MEDP	D	0.94%
ALSN	B	0.93%
EXEL	B	0.92%
CRL	C	0.9%
BRBR	A	0.87%
TPX	B	0.87%
CNM	D	0.86%
DBX	B	0.85%
WING	D	0.84%
SKX	D	0.84%
PEN	B	0.84%
TTC	D	0.82%
PR	B	0.81%
GPK	C	0.8%
APPF	B	0.77%
ENSG	D	0.77%
DINO	D	0.76%
BRKR	D	0.76%
MTCH	D	0.76%
MTDR	B	0.75%
APA	D	0.75%
UFPI	B	0.75%
RLI	B	0.74%
HLNE	B	0.74%
CHE	D	0.74%
TREX	C	0.73%
ONTO	D	0.73%
TMHC	B	0.71%
SSD	D	0.71%
OLED	D	0.71%
EXLS	B	0.68%
CHH	A	0.67%
DAR	C	0.67%
SITE	D	0.67%
AM	A	0.67%
DDS	B	0.66%
OMF	A	0.66%
CMC	B	0.65%
LSCC	D	0.65%
AGCO	D	0.64%
BYD	C	0.63%
SPSC	C	0.63%
AN	C	0.63%
ELF	C	0.63%
LSTR	D	0.61%
CROX	D	0.6%
MTH	D	0.6%
WSC	D	0.6%
BMI	B	0.59%
AMKR	D	0.58%
COOP	B	0.58%
SAIC	F	0.58%
CLF	F	0.57%
THO	B	0.56%
CHRD	D	0.56%
LNTH	D	0.56%
MGY	A	0.56%
KBH	D	0.56%
VNT	B	0.56%
NXST	C	0.54%
HALO	F	0.53%
ABG	B	0.52%
IBP	D	0.52%
BCC	B	0.51%
SM	B	0.5%
CRUS	D	0.49%
DY	D	0.48%
OLN	D	0.46%
FIVE	F	0.45%
CIVI	D	0.44%
EXPO	D	0.44%
TNET	D	0.43%
QLYS	C	0.43%
PBF	D	0.36%
ALGM	D	0.35%
ZI	D	0.35%
OPCH	D	0.34%
ATKR	C	0.23%
NFE	D	0.1%

QMID Underweight 37 Positions Relative to MVAL

Symbol	Grade	Weight
BMY	B	-5.37%
EMR	A	-5.18%
GILD	C	-5.16%
USB	A	-5.08%
KVUE	A	-4.89%
MO	A	-4.78%
CPB	D	-4.08%
IFF	D	-3.71%
PFE	D	-3.64%
DIS	B	-3.62%
BA	F	-3.57%
BIO	D	-2.88%
NKE	D	-2.77%
SCHW	B	-2.77%
CTVA	C	-2.53%
MAS	D	-2.49%
HON	B	-2.43%
NOC	D	-2.32%
CMCSA	B	-2.3%
RTX	C	-2.25%
UPS	C	-2.24%
ZBH	C	-2.15%
NXPI	D	-2.08%
ALLE	D	-1.86%
MCD	D	-1.81%
TMO	F	-1.54%
SBUX	A	-1.53%
KEYS	A	-1.31%
LRCX	F	-1.23%
GOOGL	C	-1.23%
HII	D	-1.22%
GEHC	F	-1.16%
STZ	D	-0.98%
CLX	B	-0.96%
OTIS	C	-0.93%
TER	D	-0.88%
WAT	B	-0.87%