QMID vs. XMHQ ETF Comparison

Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to Invesco S&P MidCap Quality ETF (XMHQ)

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

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$106.90

Average Daily Volume

305,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QMID	XMHQ
30 Days	7.22%	5.88%
60 Days	7.01%	4.14%
90 Days	7.88%	5.12%
12 Months		30.03%

27 Overlapping Holdings

Symbol	Grade	Weight in QMID	Weight in XMHQ	Overlap
CHE	D	0.74%	1.3%	0.74%
CNM	D	0.82%	1.2%	0.82%
COKE	C	1.1%	0.9%	0.9%
CROX	D	0.58%	1.02%	0.58%
CRUS	D	0.48%	0.66%	0.48%
DINO	D	0.76%	0.87%	0.76%
ELF	C	0.63%	0.93%	0.63%
EXP	A	0.93%	1.45%	0.93%
EXPO	D	0.47%	0.74%	0.47%
FIX	A	1.44%	2.48%	1.44%
KBH	D	0.57%	0.85%	0.57%
KNSL	B	1.02%	1.8%	1.02%
LECO	B	1.04%	2.08%	1.04%
LNTH	D	0.51%	0.94%	0.51%
LSCC	D	0.63%	1.09%	0.63%
LSTR	D	0.64%	1.13%	0.64%
MEDP	D	1.0%	1.62%	1.0%
MUSA	A	0.98%	1.43%	0.98%
PCTY	B	1.11%	1.22%	1.11%
QLYS	C	0.44%	0.94%	0.44%
RLI	B	0.73%	1.1%	0.73%
SAIC	F	0.69%	1.03%	0.69%
SSD	D	0.72%	1.01%	0.72%
TOL	B	1.41%	2.03%	1.41%
TREX	C	0.75%	1.3%	0.75%
UFPI	B	0.76%	1.21%	0.76%
VNT	B	0.58%	0.91%	0.58%

QMID Overweight 93 Positions Relative to XMHQ

Symbol	Grade	Weight
UI	A	1.83%
PODD	C	1.67%
UTHR	C	1.6%
DOCU	A	1.54%
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%
MGM	D	1.09%
TECH	D	1.08%
BJ	A	1.08%
GNRC	B	1.08%
EVR	B	1.08%
LW	C	1.07%
AAON	B	1.01%
SIRI	C	1.0%
WCC	B	0.98%
FND	C	0.97%
LAD	A	0.96%
MLI	C	0.95%
CRL	C	0.95%
CHDN	B	0.95%
MKTX	D	0.94%
EXEL	B	0.93%
ALSN	B	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%
TTC	D	0.81%
GPK	C	0.8%
ENSG	D	0.78%
PR	B	0.77%
APPF	B	0.76%
BRKR	D	0.76%
APA	D	0.74%
MTCH	D	0.74%
ONTO	D	0.73%
OLED	D	0.72%
MTDR	B	0.72%
HLNE	B	0.71%
TMHC	B	0.71%
EXLS	B	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%
AM	A	0.64%
BYD	C	0.64%
WSC	D	0.63%
SPSC	C	0.63%
AN	C	0.62%
MTH	D	0.6%
BMI	B	0.6%
DDS	B	0.59%
AGCO	D	0.59%
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%
BCC	B	0.52%
IBP	D	0.51%
DY	D	0.49%
SM	B	0.48%
OLN	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%
ATKR	C	0.25%
NFE	D	0.1%

QMID Underweight 49 Positions Relative to XMHQ

Symbol	Grade	Weight
MANH	D	-4.08%
CSL	C	-3.86%
EME	C	-3.81%
WSM	B	-3.43%
THC	D	-2.39%
RS	B	-2.38%
RNR	C	-2.28%
OC	A	-2.16%
GGG	B	-2.05%
PSTG	D	-1.86%
CW	B	-1.83%
DT	C	-1.66%
BLD	D	-1.59%
DKS	C	-1.57%
CR	A	-1.44%
AYI	B	-1.43%
AIT	A	-1.4%
CVLT	B	-1.38%
PRI	A	-1.35%
WMS	D	-1.34%
INGR	B	-1.32%
AFG	A	-1.3%
RGLD	C	-1.3%
SEIC	B	-1.28%
CELH	F	-1.13%
DCI	B	-1.12%
WFRD	D	-0.96%
G	B	-0.94%
ROIV	C	-0.9%
CHX	C	-0.88%
MSA	D	-0.84%
CBT	C	-0.82%
MTG	C	-0.81%
VVV	F	-0.8%
ESNT	D	-0.74%
MSM	C	-0.66%
LOPE	B	-0.64%
NEU	C	-0.6%
LANC	C	-0.52%
FHI	A	-0.51%
IBOC	A	-0.49%
ENS	D	-0.49%
TEX	D	-0.48%
SAM	C	-0.48%
YETI	C	-0.48%
NSP	D	-0.47%
VC	D	-0.39%
CXT	B	-0.35%
CRI	D	-0.32%