QMID vs. XMVM ETF Comparison

Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$60.90

Average Daily Volume

15,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QMID	XMVM
30 Days	7.22%	9.04%
60 Days	7.01%	9.75%
90 Days	7.88%	9.47%
12 Months		33.82%

18 Overlapping Holdings

Symbol	Grade	Weight in QMID	Weight in XMVM	Overlap
AMKR	D	0.57%	0.5%	0.5%
AN	C	0.62%	1.62%	0.62%
CHRD	D	0.54%	0.78%	0.54%
CIVI	D	0.43%	0.91%	0.43%
CMC	B	0.65%	1.33%	0.65%
DINO	D	0.76%	1.6%	0.76%
KBH	D	0.57%	1.34%	0.57%
LAD	A	0.96%	3.08%	0.96%
MTDR	B	0.72%	0.92%	0.72%
MUSA	A	0.98%	0.86%	0.86%
PBF	D	0.34%	1.68%	0.34%
PFGC	B	1.26%	1.75%	1.26%
PR	B	0.77%	0.86%	0.77%
SAIC	F	0.69%	0.73%	0.69%
THO	B	0.55%	1.3%	0.55%
TMHC	B	0.71%	1.69%	0.71%
TOL	B	1.41%	1.27%	1.27%
UFPI	B	0.76%	0.87%	0.76%

QMID Overweight 102 Positions Relative to XMVM

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%
EPAM	C	1.35%
CHWY	B	1.29%
CLH	B	1.27%
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%
PCTY	B	1.11%
COKE	C	1.1%
MGM	D	1.09%
TECH	D	1.08%
BJ	A	1.08%
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%
WCC	B	0.98%
FND	C	0.97%
MLI	C	0.95%
CRL	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%
APPF	B	0.76%
BRKR	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%
HLNE	B	0.71%
EXLS	B	0.69%
HALO	F	0.68%
DAR	C	0.68%
SITE	D	0.67%
CHH	A	0.65%
OMF	A	0.65%
LSTR	D	0.64%
AM	A	0.64%
BYD	C	0.64%
WSC	D	0.63%
SPSC	C	0.63%
LSCC	D	0.63%
ELF	C	0.63%
MTH	D	0.6%
BMI	B	0.6%
DDS	B	0.59%
AGCO	D	0.59%
VNT	B	0.58%
CROX	D	0.58%
COOP	B	0.57%
CLF	F	0.57%
MGY	A	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%
DY	D	0.49%
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%
ZI	D	0.36%
OPCH	D	0.34%
ALGM	D	0.33%
ATKR	C	0.25%
NFE	D	0.1%

QMID Underweight 61 Positions Relative to XMVM

Symbol	Grade	Weight
AVT	C	-2.12%
UNM	A	-2.1%
CNX	A	-2.02%
CNO	A	-1.88%
GHC	C	-1.86%
WBS	A	-1.8%
ARW	D	-1.69%
PNFP	B	-1.66%
ONB	B	-1.64%
OZK	B	-1.64%
X	C	-1.63%
R	B	-1.6%
PAG	B	-1.54%
FNB	A	-1.54%
CADE	B	-1.52%
SNX	C	-1.51%
UMBF	B	-1.45%
ZION	B	-1.44%
TCBI	B	-1.43%
PPC	C	-1.43%
WTFC	A	-1.41%
JEF	A	-1.4%
JLL	D	-1.38%
HWC	B	-1.37%
ASB	B	-1.35%
THC	D	-1.34%
EWBC	A	-1.34%
USFD	A	-1.33%
MTG	C	-1.33%
JHG	A	-1.3%
IBOC	A	-1.26%
ARMK	B	-1.25%
ORI	A	-1.25%
RGA	A	-1.17%
AMG	B	-1.17%
INGR	B	-1.17%
VNO	B	-1.16%
OVV	B	-1.15%
SLM	A	-1.09%
OSK	B	-1.07%
TEX	D	-1.07%
ESNT	D	-1.06%
PVH	C	-1.04%
PK	B	-0.99%
STWD	C	-0.98%
SF	B	-0.98%
FNF	B	-0.98%
DTM	B	-0.97%
FLR	B	-0.97%
TNL	A	-0.94%
POST	C	-0.93%
ALLY	C	-0.91%
RS	B	-0.86%
MUR	D	-0.81%
SWX	B	-0.78%
WU	D	-0.7%
ASGN	F	-0.69%
VSH	D	-0.67%
TKR	D	-0.62%
ENS	D	-0.61%
GAP	C	-0.55%