QMID vs. SMCO ETF Comparison

Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

15,032

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period QMID SMCO
30 Days 7.22% 8.24%
60 Days 7.01% 8.92%
90 Days 7.88% 10.79%
12 Months
11 Overlapping Holdings
Symbol Grade Weight in QMID Weight in SMCO Overlap
BJ A 1.08% 1.57% 1.08%
CLH B 1.27% 2.78% 1.27%
CMC B 0.65% 1.59% 0.65%
CRL C 0.95% 1.17% 0.95%
DY D 0.49% 2.48% 0.49%
ELF C 0.63% 0.74% 0.63%
HLI B 1.16% 2.67% 1.16%
LSTR D 0.64% 1.13% 0.64%
MGY A 0.54% 0.9% 0.54%
SAIA B 1.15% 1.91% 1.15%
TECH D 1.08% 1.34% 1.08%
QMID Overweight 109 Positions Relative to SMCO
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%
PFGC B 1.26%
LBRDK C 1.25%
PAYC B 1.21%
TXRH C 1.2%
JKHY D 1.17%
TTEK F 1.16%
PCTY B 1.11%
COKE C 1.1%
MGM D 1.09%
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%
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%
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%
CHH A 0.65%
OMF A 0.65%
AM A 0.64%
BYD C 0.64%
WSC D 0.63%
SPSC C 0.63%
LSCC D 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%
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%
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 50 Positions Relative to SMCO
Symbol Grade Weight
KD B -2.92%
PRIM A -2.6%
EME C -2.47%
LYV A -2.47%
CFR B -2.17%
MGNI A -2.17%
CBU B -2.14%
EQT B -2.08%
RL B -2.06%
NVT B -1.97%
TDY B -1.94%
MC C -1.91%
BWXT B -1.78%
MTSI B -1.75%
CBSH A -1.75%
BURL A -1.72%
CYBR B -1.68%
CIEN B -1.66%
PLNT A -1.64%
J F -1.58%
IDA A -1.56%
BAH F -1.54%
VVV F -1.52%
RNR C -1.51%
MKSI C -1.5%
SFM A -1.45%
RS B -1.43%
BR A -1.43%
COLD D -1.42%
ENTG D -1.42%
IRT A -1.3%
DBRG F -1.28%
SNX C -1.27%
POOL C -1.21%
ATR B -1.18%
STE F -1.17%
SMPL B -1.16%
DOX D -1.15%
CWEN C -1.12%
TENB C -1.11%
CTRA B -1.1%
CMS C -1.04%
WST C -1.02%
ARES A -1.0%
TFX F -0.92%
HP B -0.91%
ASH D -0.91%
ICFI F -0.77%
REXR F -0.76%
ARE D -0.75%
Compare ETFs