QMID vs. SDD ETF Comparison

Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to ProShares UltraShort SmallCap600 (SDD)

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

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.29

Average Daily Volume

1,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QMID	SDD
30 Days	0.28%	-5.34%
60 Days	3.68%	-7.80%
90 Days	5.17%	-12.02%
12 Months		-37.17%

13 Overlapping Holdings

Symbol	Grade	Weight in QMID	Weight in SDD	Overlap
CROX	F	0.58%	0.36%	0.36%
DAR	B	0.68%	0.61%	0.61%
ENSG	D	0.78%	0.3%	0.3%
EXLS	B	0.69%	0.31%	0.31%
EXPO	D	0.47%	0.47%	0.47%
LAD	B	0.96%	0.41%	0.41%
MEDP	D	1.0%	0.32%	0.32%
MTH	D	0.6%	0.3%	0.3%
QLYS	C	0.44%	0.36%	0.36%
SAIA	C	1.15%	0.32%	0.32%
SSD	D	0.72%	0.43%	0.43%
UFPI	C	0.76%	0.38%	0.38%
WING	D	0.84%	0.35%	0.35%

QMID Overweight 107 Positions Relative to SDD

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%
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%
SIRI	D	1.0%
MUSA	B	0.98%
WCC	B	0.98%
FND	F	0.97%
MLI	B	0.95%
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%
PEN	B	0.83%
BRBR	A	0.82%
CNM	C	0.82%
TTC	F	0.81%
GPK	D	0.8%
PR	B	0.77%
APPF	C	0.76%
BRKR	F	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%
MTDR	C	0.72%
HLNE	A	0.71%
TMHC	B	0.71%
SAIC	F	0.69%
HALO	F	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%
SPSC	F	0.63%
LSCC	D	0.63%
ELF	C	0.63%
AN	D	0.62%
BMI	C	0.6%
DDS	B	0.59%
AGCO	F	0.59%
VNT	C	0.58%
KBH	D	0.57%
AMKR	F	0.57%
COOP	B	0.57%
CLF	F	0.57%
THO	C	0.55%
MGY	A	0.54%
CHRD	F	0.54%
ETSY	D	0.54%
NXST	C	0.53%
ABG	B	0.53%
BCC	C	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%
TNET	F	0.46%
FIVE	F	0.46%
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%

QMID Underweight 78 Positions Relative to SDD

Symbol	Grade	Weight
GBCI	B	-0.49%
BLD	F	-0.48%
JBT	A	-0.47%
NEOG	D	-0.47%
VIAV	C	-0.46%
OMCL	C	-0.46%
CBU	B	-0.46%
STRA	C	-0.45%
BCPC	B	-0.44%
NEO	C	-0.43%
SHOO	D	-0.42%
AVA	C	-0.42%
SKYW	B	-0.42%
B	A	-0.41%
AWR	A	-0.41%
UNF	B	-0.41%
ONB	B	-0.4%
AMN	F	-0.4%
CNMD	C	-0.4%
CCOI	B	-0.39%
ADC	A	-0.39%
POWI	D	-0.39%
ITRI	B	-0.39%
SFNC	B	-0.38%
MOG.A	B	-0.38%
BRC	C	-0.37%
CVBF	B	-0.37%
PRLB	C	-0.37%
ITGR	B	-0.37%
WTS	B	-0.36%
JJSF	C	-0.36%
AEIS	B	-0.36%
ABCB	B	-0.36%
INDB	B	-0.35%
WWW	A	-0.35%
LCII	D	-0.35%
COLB	B	-0.35%
ABM	B	-0.34%
WDFC	B	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
SEM	B	-0.33%
ESE	B	-0.33%
IOSP	C	-0.33%
AIT	B	-0.33%
IRDM	F	-0.33%
ARI	C	-0.33%
ROG	D	-0.32%
CWT	C	-0.32%
GTLS	A	-0.32%
MNRO	C	-0.32%
FUL	F	-0.32%
NSIT	F	-0.32%
LPSN	F	-0.32%
AIN	C	-0.31%
SANM	B	-0.31%
HI	C	-0.31%
DIOD	F	-0.31%
EBS	C	-0.31%
IVR	D	-0.31%
FN	B	-0.31%
FELE	B	-0.3%
PMT	D	-0.3%
SPXC	A	-0.3%
ALGT	C	-0.3%
KFY	B	-0.3%
FFBC	B	-0.3%
ACA	A	-0.29%
AAT	A	-0.29%
DORM	B	-0.29%
NMIH	D	-0.29%
PLXS	B	-0.29%
XHR	B	-0.29%
KWR	D	-0.28%
PRGS	B	-0.28%
FBP	B	-0.28%
AKR	A	-0.28%
NWN	A	-0.28%