NDOW vs. QMID ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings ^*

* 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

$29.46

Average Daily Volume

408

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	NDOW	QMID
30 Days	-0.08%	7.22%
60 Days	-0.93%	7.01%
90 Days	-0.09%	7.88%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in NDOW	Weight in QMID	Overlap
BCC	B	0.86%	0.51%	0.51%
CHE	D	0.41%	0.74%	0.41%
CROX	D	0.4%	0.6%	0.4%
LNTH	D	0.42%	0.56%	0.42%

NDOW Overweight 50 Positions Relative to QMID

Symbol	Grade	Weight
IBTH	D	8.43%
VGIT	D	8.3%
XEMD	C	6.17%
FLIA	B	6.08%
SCHI	C	4.91%
BSJS	A	4.54%
SPMO	B	4.33%
BKLC	A	4.32%
SCHD	A	4.25%
IDMO	C	3.81%
VGLT	F	3.74%
MGK	B	3.0%
GLTR	C	2.7%
FMF	C	2.05%
FLSP	C	2.04%
MNA	C	2.03%
BTAL	F	2.03%
SRE	A	1.05%
JPM	A	1.01%
ETN	A	1.01%
NEE	D	0.88%
FCX	D	0.8%
NXPI	D	0.79%
BNTX	D	0.62%
FINV	B	0.61%
ESEA	D	0.61%
NICE	C	0.6%
OGN	D	0.59%
VRTX	F	0.57%
MPWR	F	0.56%
NTES	D	0.55%
BABA	D	0.54%
YY	C	0.52%
ABBV	D	0.5%
BIDU	F	0.5%
INFY	B	0.48%
PBR	C	0.46%
E	F	0.45%
MTLS	B	0.43%
LNG	B	0.42%
TCMD	A	0.41%
ACMR	F	0.41%
LRN	A	0.41%
BLD	D	0.4%
INTC	D	0.4%
NBIX	C	0.4%
AMAT	F	0.38%
REGN	F	0.38%
ROCK	C	0.38%
QCOM	F	0.37%

NDOW Underweight 116 Positions Relative to QMID

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%
CASY	A	-1.43%
TOL	B	-1.42%
CHWY	B	-1.41%
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%
BJ	A	-1.13%
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%
MUSA	A	-0.99%
SIRI	C	-0.97%
LAD	A	-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%
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%
DDS	B	-0.66%
OMF	A	-0.66%
CMC	B	-0.65%
LSCC	D	-0.65%
AGCO	D	-0.64%
BYD	C	-0.63%
SPSC	C	-0.63%
AN	C	-0.63%
ELF	C	-0.63%
LSTR	D	-0.61%
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%
MGY	A	-0.56%
KBH	D	-0.56%
VNT	B	-0.56%
NXST	C	-0.54%
HALO	F	-0.53%
ETSY	D	-0.53%
ABG	B	-0.52%
IBP	D	-0.52%
SM	B	-0.5%
CRUS	D	-0.49%
DY	D	-0.48%
OLN	D	-0.46%
FIVE	F	-0.45%
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%