SMIZ vs. QMID ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.06

Average Daily Volume

15,361

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

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

$28.32

Average Daily Volume

336

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	QMID
30 Days	2.90%	0.28%
60 Days	6.44%	3.68%
90 Days	9.93%	5.17%
12 Months	34.86%

19 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in QMID	Overlap
APPF	C	0.37%	0.76%	0.37%
BMI	C	0.65%	0.6%	0.6%
BRBR	A	1.19%	0.82%	0.82%
COOP	B	0.29%	0.57%	0.29%
DOCU	B	0.33%	1.54%	0.33%
FIX	A	0.6%	1.44%	0.6%
KBH	D	0.36%	0.57%	0.36%
MEDP	D	0.71%	1.0%	0.71%
MGM	D	0.27%	1.09%	0.27%
MUSA	B	0.94%	0.98%	0.94%
OPCH	F	0.21%	0.34%	0.21%
PODD	B	1.05%	1.67%	1.05%
QLYS	C	0.34%	0.44%	0.34%
SIRI	D	0.44%	1.0%	0.44%
SPSC	F	0.36%	0.63%	0.36%
TMHC	B	0.71%	0.71%	0.71%
TOL	B	0.76%	1.41%	0.76%
UI	A	0.32%	1.83%	0.32%
WING	D	0.5%	0.84%	0.5%

SMIZ Overweight 170 Positions Relative to QMID

Symbol	Grade	Weight
EME	A	1.73%
PRA	B	1.12%
MCY	B	1.06%
ADMA	C	1.05%
NTRS	A	1.04%
ENR	B	1.01%
SLVM	C	1.01%
CBSH	A	0.96%
SNV	B	0.96%
COFS	A	0.95%
KW	B	0.92%
FISI	B	0.92%
ANET	C	0.91%
NTAP	C	0.9%
DDOG	A	0.9%
FULT	B	0.89%
RYAN	B	0.88%
FLS	A	0.86%
LRN	A	0.84%
MCK	A	0.84%
LNG	A	0.84%
TROW	B	0.81%
NPAB	F	0.8%
GWRE	A	0.79%
PRM	B	0.79%
ALX	D	0.79%
WMB	A	0.78%
ICUI	D	0.76%
CBAN	B	0.76%
NRIM	A	0.74%
AXTA	B	0.73%
RMBS	C	0.72%
AYI	B	0.71%
PK	D	0.69%
IBKR	A	0.69%
HHH	B	0.69%
CEG	C	0.68%
ZUO	B	0.68%
NI	A	0.67%
CHCO	B	0.65%
RCL	A	0.65%
YEXT	B	0.64%
BSRR	C	0.63%
IR	B	0.62%
SOFI	A	0.62%
VMI	B	0.61%
CINF	A	0.61%
OHI	B	0.6%
WTS	B	0.59%
TTWO	A	0.59%
VECO	F	0.58%
GLW	B	0.57%
HQY	A	0.57%
HUBB	B	0.57%
HIG	B	0.57%
VST	A	0.57%
TWLO	A	0.57%
BMRC	A	0.57%
NCLH	B	0.56%
ALRS	C	0.55%
JHG	B	0.55%
ARVN	F	0.55%
EIX	C	0.54%
KREF	D	0.54%
MATX	B	0.54%
APH	B	0.54%
ANF	C	0.54%
UAL	A	0.53%
PHM	D	0.51%
ICFI	F	0.5%
LDOS	C	0.5%
ALTR	B	0.5%
MASI	B	0.49%
IRDM	F	0.49%
UNM	A	0.49%
COIN	A	0.49%
ZBRA	B	0.49%
FLR	B	0.48%
PRI	A	0.48%
BAH	D	0.47%
WEAV	B	0.47%
CMTG	D	0.46%
SPT	C	0.46%
ALKS	C	0.46%
RMD	C	0.45%
JANX	C	0.44%
MHO	D	0.44%
CHRW	B	0.43%
UIS	C	0.43%
NWPX	A	0.43%
TAP	B	0.43%
ITT	A	0.43%
WAB	B	0.43%
DUOL	A	0.42%
TXT	D	0.41%
HCAT	C	0.41%
CSL	C	0.4%
GTLB	B	0.4%
POWL	C	0.4%
BTU	C	0.39%
TSN	B	0.38%
EXPD	D	0.38%
ILMN	C	0.38%
CARG	B	0.38%
KRYS	C	0.38%
AGNC	C	0.37%
THC	C	0.36%
DRI	C	0.36%
HY	D	0.36%
VCYT	B	0.36%
CRS	A	0.36%
HOLX	D	0.36%
FTNT	B	0.35%
GAP	D	0.35%
URBN	C	0.35%
AOSL	C	0.35%
OKTA	D	0.34%
GRBK	D	0.34%
KKR	A	0.34%
CBOE	C	0.33%
ROST	D	0.32%
RDFN	D	0.32%
ACGL	D	0.32%
OMC	C	0.32%
RIOT	C	0.31%
HAE	C	0.31%
LHX	B	0.3%
HSTM	A	0.3%
CCS	F	0.3%
ALLO	F	0.29%
UHS	D	0.28%
FSLY	F	0.28%
RBB	B	0.28%
HRB	D	0.27%
PCVX	D	0.26%
WMS	F	0.26%
EPC	F	0.26%
MTG	D	0.26%
EVTC	B	0.25%
GNTY	A	0.24%
AZEK	B	0.24%
INSP	F	0.24%
WASH	B	0.23%
NYT	D	0.23%
EVER	F	0.23%
IRM	C	0.22%
KMPR	A	0.22%
ZM	B	0.22%
BRO	B	0.21%
PARR	F	0.21%
AIZ	A	0.21%
SN	D	0.2%
HL	C	0.2%
CPF	B	0.19%
POST	C	0.19%
PHR	F	0.19%
TMDX	F	0.19%
EXAS	D	0.19%
STNE	F	0.19%
AXS	A	0.17%
DFH	F	0.17%
CWCO	C	0.16%
BMRN	F	0.16%
AFL	C	0.14%
AEO	F	0.13%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
RUN	F	0.08%
SPCE	D	0.04%

SMIZ Underweight 101 Positions Relative to QMID

Symbol	Grade	Weight
UTHR	C	-1.6%
COHR	B	-1.5%
CASY	A	-1.41%
EPAM	C	-1.35%
CHWY	B	-1.29%
CLH	C	-1.27%
PFGC	B	-1.26%
LBRDK	C	-1.25%
PAYC	B	-1.21%
TXRH	B	-1.2%
JKHY	D	-1.17%
TTEK	F	-1.16%
HLI	B	-1.16%
SAIA	C	-1.15%
PCTY	B	-1.11%
COKE	C	-1.1%
TECH	F	-1.08%
BJ	B	-1.08%
GNRC	B	-1.08%
EVR	B	-1.08%
LW	C	-1.07%
LECO	C	-1.04%
KNSL	B	-1.02%
AAON	B	-1.01%
WCC	B	-0.98%
FND	F	-0.97%
LAD	B	-0.96%
MLI	B	-0.95%
CRL	D	-0.95%
CHDN	C	-0.95%
MKTX	D	-0.94%
EXEL	B	-0.93%
ALSN	B	-0.93%
EXP	B	-0.93%
TPX	B	-0.89%
TKO	A	-0.88%
DBX	C	-0.86%
SKX	F	-0.84%
PEN	B	-0.83%
CNM	C	-0.82%
TTC	F	-0.81%
GPK	D	-0.8%
ENSG	D	-0.78%
PR	B	-0.77%
BRKR	F	-0.76%
UFPI	C	-0.76%
DINO	D	-0.76%
TREX	D	-0.75%
CHE	F	-0.74%
APA	F	-0.74%
MTCH	F	-0.74%
ONTO	F	-0.73%
RLI	A	-0.73%
OLED	F	-0.72%
SSD	D	-0.72%
MTDR	C	-0.72%
HLNE	A	-0.71%
EXLS	B	-0.69%
SAIC	F	-0.69%
HALO	F	-0.68%
DAR	B	-0.68%
SITE	D	-0.67%
CMC	B	-0.65%
CHH	A	-0.65%
OMF	A	-0.65%
LSTR	D	-0.64%
AM	A	-0.64%
BYD	B	-0.64%
WSC	F	-0.63%
LSCC	D	-0.63%
ELF	C	-0.63%
AN	D	-0.62%
MTH	D	-0.6%
DDS	B	-0.59%
AGCO	F	-0.59%
VNT	C	-0.58%
CROX	F	-0.58%
AMKR	F	-0.57%
CLF	F	-0.57%
THO	C	-0.55%
MGY	A	-0.54%
CHRD	F	-0.54%
ETSY	D	-0.54%
NXST	C	-0.53%
ABG	B	-0.53%
BCC	C	-0.52%
LNTH	F	-0.51%
IBP	F	-0.51%
DY	C	-0.49%
CRUS	F	-0.48%
SM	C	-0.48%
OLN	F	-0.47%
EXPO	D	-0.47%
TNET	F	-0.46%
FIVE	F	-0.46%
CIVI	D	-0.43%
ZI	D	-0.36%
PBF	D	-0.34%
ALGM	F	-0.33%
ATKR	D	-0.25%
NFE	F	-0.1%