QMID vs. XRT ETF Comparison

Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to SPDR S&P Retail ETF (XRT)

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

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.05

Average Daily Volume

4,192,559

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QMID	XRT
30 Days	7.22%	7.02%
60 Days	7.01%	5.92%
90 Days	7.88%	4.03%
12 Months		29.47%

10 Overlapping Holdings

Symbol	Grade	Weight in QMID	Weight in XRT	Overlap
ABG	B	0.52%	1.52%	0.52%
AN	C	0.63%	1.29%	0.63%
BJ	A	1.13%	1.4%	1.13%
CASY	A	1.43%	1.39%	1.39%
CHWY	B	1.41%	1.31%	1.31%
DDS	B	0.66%	1.62%	0.66%
ETSY	D	0.53%	1.19%	0.53%
FIVE	F	0.45%	1.18%	0.45%
LAD	A	0.97%	1.75%	0.97%
MUSA	A	0.99%	1.28%	0.99%

QMID Overweight 110 Positions Relative to XRT

Symbol	Grade	Weight
UI	A	1.88%
PODD	C	1.62%
FIX	A	1.59%
COHR	B	1.54%
DOCU	A	1.51%
UTHR	C	1.47%
TOL	B	1.42%
EPAM	C	1.33%
PFGC	B	1.27%
CLH	B	1.22%
PAYC	B	1.2%
HLI	B	1.18%
LBRDK	C	1.17%
SAIA	B	1.17%
JKHY	D	1.15%
TXRH	C	1.15%
COKE	C	1.12%
EVR	B	1.11%
MGM	D	1.09%
PCTY	B	1.06%
KNSL	B	1.05%
GNRC	B	1.04%
LW	C	1.03%
LECO	B	1.03%
AAON	B	1.02%
TKO	B	1.02%
TECH	D	1.01%
FND	C	1.01%
TTEK	F	1.0%
WCC	B	0.99%
SIRI	C	0.97%
MLI	C	0.96%
CHDN	B	0.96%
EXP	A	0.94%
MEDP	D	0.94%
ALSN	B	0.93%
EXEL	B	0.92%
MKTX	D	0.91%
CRL	C	0.9%
BRBR	A	0.87%
TPX	B	0.87%
CNM	D	0.86%
DBX	B	0.85%
WING	D	0.84%
SKX	D	0.84%
PEN	B	0.84%
TTC	D	0.82%
PR	B	0.81%
GPK	C	0.8%
APPF	B	0.77%
ENSG	D	0.77%
DINO	D	0.76%
BRKR	D	0.76%
MTCH	D	0.76%
MTDR	B	0.75%
APA	D	0.75%
UFPI	B	0.75%
RLI	B	0.74%
HLNE	B	0.74%
CHE	D	0.74%
TREX	C	0.73%
ONTO	D	0.73%
TMHC	B	0.71%
SSD	D	0.71%
OLED	D	0.71%
EXLS	B	0.68%
CHH	A	0.67%
DAR	C	0.67%
SITE	D	0.67%
AM	A	0.67%
OMF	A	0.66%
CMC	B	0.65%
LSCC	D	0.65%
AGCO	D	0.64%
BYD	C	0.63%
SPSC	C	0.63%
ELF	C	0.63%
LSTR	D	0.61%
CROX	D	0.6%
MTH	D	0.6%
WSC	D	0.6%
BMI	B	0.59%
AMKR	D	0.58%
COOP	B	0.58%
SAIC	F	0.58%
CLF	F	0.57%
THO	B	0.56%
CHRD	D	0.56%
LNTH	D	0.56%
MGY	A	0.56%
KBH	D	0.56%
VNT	B	0.56%
NXST	C	0.54%
HALO	F	0.53%
IBP	D	0.52%
BCC	B	0.51%
SM	B	0.5%
CRUS	D	0.49%
DY	D	0.48%
OLN	D	0.46%
CIVI	D	0.44%
EXPO	D	0.44%
TNET	D	0.43%
QLYS	C	0.43%
PBF	D	0.36%
ALGM	D	0.35%
ZI	D	0.35%
OPCH	D	0.34%
ATKR	C	0.23%
NFE	D	0.1%

QMID Underweight 67 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	B	-2.26%
VSCO	B	-2.04%
WRBY	B	-2.04%
SFM	A	-1.82%
RVLV	B	-1.72%
GME	C	-1.68%
BBWI	D	-1.52%
SAH	A	-1.49%
MNRO	D	-1.46%
GPI	A	-1.45%
WINA	B	-1.44%
GO	C	-1.43%
BKE	B	-1.43%
AMZN	C	-1.42%
ORLY	B	-1.42%
URBN	C	-1.4%
EYE	C	-1.38%
PAG	B	-1.38%
UPBD	B	-1.38%
WMT	A	-1.37%
SIG	B	-1.37%
TGT	F	-1.36%
VVV	F	-1.36%
KR	B	-1.36%
SBH	C	-1.35%
M	D	-1.34%
AZO	C	-1.34%
COST	B	-1.32%
GAP	C	-1.32%
ANF	C	-1.32%
JWN	C	-1.31%
ACI	C	-1.31%
TJX	A	-1.31%
BURL	A	-1.29%
CWH	B	-1.28%
PSMT	C	-1.28%
TSCO	D	-1.28%
KMX	B	-1.28%
AAP	C	-1.27%
EBAY	D	-1.27%
DLTR	F	-1.25%
CAL	D	-1.23%
WBA	F	-1.23%
LESL	C	-1.22%
ULTA	F	-1.22%
OLLI	D	-1.21%
DKS	C	-1.21%
BBY	D	-1.19%
DG	F	-1.19%
ROST	C	-1.19%
AEO	F	-1.18%
KSS	F	-1.16%
ODP	F	-1.16%
BOOT	D	-1.14%
FL	F	-1.1%
GES	F	-1.07%
ASO	F	-1.04%
HZO	D	-1.02%
SCVL	F	-0.96%
BBW	B	-0.85%
IMKTA	C	-0.83%
WMK	C	-0.77%
ZUMZ	C	-0.7%
GCO	B	-0.56%
GRPN	F	-0.55%
CRMT	C	-0.44%
ARKO	C	-0.3%