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% |
QMID: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Residential Construction
Semiconductors
Auto & Truck Dealerships
Capital Markets
Engineering & Construction
Industrial Distribution
Scientific & Technical Instruments
Tools & Accessories
Diversified Industrials
Footwear & Accessories
Information Technology Services
Insurance - Property & Casualty
Lumber & Wood Production
SMCO: Top Represented Industries & Keywords
Industries:
Business Services
Engineering & Construction
Software - Infrastructure
Banks - Regional - US
Medical Instruments & Supplies
Oil & Gas E&P
Utilities - Regulated Electric
Asset Management
Leisure
REIT - Industrial
Scientific & Technical Instruments
Steel
Aerospace & Defense
Apparel Manufacturing
Biotechnology
Capital Markets
Chemicals
Communication Equipment
Diagnostics & Research
Discount Stores