OPTZ vs. QMID ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* 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	OPTZ	QMID
30 Days	8.47%	7.22%
60 Days	9.68%	7.01%
90 Days	11.36%	7.88%
12 Months

22 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in QMID	Overlap
APA	D	0.05%	0.74%	0.05%
CHDN	B	0.32%	0.95%	0.32%
COOP	B	0.22%	0.57%	0.22%
CROX	D	0.24%	0.58%	0.24%
CRUS	D	0.8%	0.48%	0.48%
DOCU	A	0.16%	1.54%	0.16%
ETSY	D	0.3%	0.54%	0.3%
EXP	A	0.18%	0.93%	0.18%
FIVE	F	0.34%	0.46%	0.34%
FIX	A	0.18%	1.44%	0.18%
GNRC	B	0.16%	1.08%	0.16%
LECO	B	0.14%	1.04%	0.14%
LNTH	D	0.1%	0.51%	0.1%
MKTX	D	0.2%	0.94%	0.2%
NFE	D	0.04%	0.1%	0.04%
PAYC	B	0.18%	1.21%	0.18%
PCTY	B	0.16%	1.11%	0.16%
PEN	B	0.16%	0.83%	0.16%
PODD	C	0.15%	1.67%	0.15%
QLYS	C	1.22%	0.44%	0.44%
SAIA	B	0.15%	1.15%	0.15%
UTHR	C	0.14%	1.6%	0.14%

OPTZ Overweight 299 Positions Relative to QMID

Symbol	Grade	Weight
APP	B	2.03%
NVDA	C	1.44%
CRWD	B	1.37%
CRM	B	1.37%
TTMI	B	1.36%
INTC	D	1.31%
DELL	C	1.29%
GDDY	A	1.27%
NOW	A	1.27%
FFIV	B	1.25%
ANET	C	1.24%
CDNS	B	1.21%
BHE	B	1.2%
ITRI	B	1.19%
MSI	B	1.18%
SNPS	B	1.16%
WIX	B	1.15%
INFN	C	1.11%
AAPL	C	1.06%
VZIO	A	1.04%
AMD	F	1.03%
VRSN	F	1.03%
BAH	F	1.02%
IBM	C	1.02%
AMAT	F	1.0%
ROP	B	1.0%
FSLR	F	0.96%
DJT	C	0.93%
LUMN	C	0.83%
IDCC	A	0.78%
ACLS	F	0.78%
DIS	B	0.77%
NFLX	A	0.73%
TMUS	B	0.72%
RNG	B	0.72%
ZM	B	0.71%
EA	A	0.66%
META	D	0.65%
CMCSA	B	0.64%
T	A	0.64%
EAT	A	0.55%
CVNA	B	0.55%
AMC	C	0.54%
NPAB	B	0.52%
TSLA	B	0.49%
WWW	B	0.48%
NCLH	B	0.48%
RCL	A	0.47%
COIN	C	0.42%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
RL	B	0.39%
LULU	C	0.39%
SIG	B	0.39%
MAR	B	0.39%
DECK	A	0.39%
AMZN	C	0.38%
LVS	C	0.38%
WHR	B	0.37%
GRMN	B	0.37%
ANF	C	0.36%
SBH	C	0.36%
WYNN	D	0.36%
BZH	B	0.35%
LOW	D	0.35%
PCT	C	0.34%
DPZ	C	0.34%
PVH	C	0.34%
ORLY	B	0.34%
ALV	C	0.33%
BURL	A	0.33%
TAP	C	0.32%
MCD	D	0.32%
APO	B	0.31%
YETI	C	0.31%
ENR	B	0.31%
CHD	B	0.3%
ULTA	F	0.3%
ROST	C	0.29%
DKS	C	0.29%
GPC	D	0.29%
COST	B	0.29%
LC	A	0.28%
LEA	D	0.28%
TGT	F	0.28%
LNW	D	0.28%
DOLE	D	0.27%
SQ	B	0.27%
MELI	D	0.27%
WBA	F	0.27%
STZ	D	0.27%
ODP	F	0.27%
AX	A	0.26%
DAN	D	0.26%
PEP	F	0.26%
CVS	D	0.26%
APTV	D	0.25%
CL	D	0.25%
GS	A	0.25%
KKR	A	0.25%
FI	A	0.25%
AMP	A	0.25%
CAL	D	0.25%
BG	F	0.25%
TROW	B	0.24%
ARES	A	0.24%
AXP	A	0.24%
BLK	C	0.24%
BHF	B	0.24%
CINF	A	0.23%
AGO	B	0.23%
PRU	A	0.23%
EWTX	C	0.23%
AIZ	A	0.23%
CPAY	A	0.23%
PRG	C	0.22%
SIGI	C	0.22%
GPN	B	0.22%
WTW	B	0.22%
LBPH	A	0.22%
BR	A	0.22%
V	A	0.22%
TRV	B	0.22%
NATL	B	0.21%
GL	B	0.21%
PGR	A	0.21%
AXON	A	0.21%
VRT	B	0.21%
AER	B	0.21%
BFH	B	0.21%
MSCI	C	0.21%
BRO	B	0.21%
ALL	A	0.21%
LDI	C	0.2%
ICE	C	0.2%
STRL	B	0.2%
CME	A	0.2%
SPGI	C	0.2%
HIG	B	0.2%
CRS	A	0.2%
MCO	B	0.2%
GATO	D	0.2%
RNR	C	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
ACGL	D	0.19%
DAL	C	0.19%
PMT	D	0.19%
CBOE	B	0.19%
CB	C	0.19%
APD	A	0.18%
VMC	B	0.18%
EME	C	0.18%
GTLS	B	0.18%
XPO	B	0.18%
LPX	B	0.18%
SKYW	B	0.18%
HQY	B	0.17%
JBLU	F	0.17%
AVNT	B	0.17%
MLM	B	0.17%
HASI	D	0.17%
EMN	D	0.16%
SHW	A	0.16%
PWR	A	0.16%
AIT	A	0.16%
ACHR	B	0.16%
INCY	C	0.16%
VERA	B	0.16%
HON	B	0.15%
ECL	D	0.15%
HUBB	B	0.15%
ESTC	C	0.15%
GFF	A	0.15%
ISRG	A	0.15%
TT	A	0.15%
ETN	A	0.15%
PCAR	B	0.15%
PEGA	A	0.15%
WAB	B	0.15%
JAZZ	B	0.15%
PH	A	0.15%
URI	B	0.15%
TPC	C	0.15%
CLOV	D	0.15%
PNR	A	0.15%
PHIN	A	0.14%
THC	D	0.14%
STGW	B	0.14%
COR	B	0.14%
ZBH	C	0.14%
MRC	B	0.14%
DGX	A	0.14%
WST	C	0.14%
CAH	B	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	B	0.14%
LIN	D	0.14%
DVA	B	0.14%
SYK	C	0.14%
CAT	B	0.14%
UNH	C	0.13%
WDAY	B	0.13%
BV	B	0.13%
VRSK	A	0.13%
ALGN	D	0.13%
FDX	B	0.13%
NBIX	C	0.13%
VRTX	F	0.13%
SAVA	D	0.13%
OSK	B	0.13%
PBI	B	0.13%
WWD	B	0.13%
ASH	D	0.13%
MANH	D	0.13%
AHCO	F	0.12%
SHC	F	0.12%
AOS	F	0.12%
KRYS	B	0.12%
MOH	F	0.12%
RPRX	D	0.12%
XYL	D	0.12%
STE	F	0.12%
RSG	A	0.12%
ETNB	C	0.12%
DAWN	F	0.12%
IQV	D	0.11%
EFX	F	0.11%
COGT	D	0.11%
SRPT	D	0.11%
BAX	D	0.11%
DLR	B	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	B	0.11%
BA	F	0.11%
ADBE	C	0.11%
TMO	F	0.11%
UHS	D	0.11%
IDXX	F	0.11%
DYN	F	0.11%
UNIT	B	0.1%
EQIX	A	0.1%
RHP	B	0.1%
CGEM	F	0.1%
WELL	A	0.1%
SPG	B	0.1%
EXPI	C	0.1%
CBRE	B	0.1%
OMI	F	0.1%
HII	D	0.09%
CPT	B	0.09%
PEB	D	0.09%
NEXT	B	0.09%
ELS	C	0.09%
PK	B	0.09%
CE	F	0.09%
LAMR	D	0.09%
WY	D	0.09%
SBRA	C	0.09%
OGN	D	0.09%
NMRK	B	0.09%
REXR	F	0.08%
NVRI	F	0.08%
RDFN	D	0.08%
SBAC	D	0.08%
EGP	F	0.08%
TDW	F	0.08%
ICLR	D	0.08%
PRIM	A	0.08%
CEG	D	0.07%
KNTK	B	0.07%
BKR	B	0.07%
WMB	A	0.07%
BKD	D	0.07%
AMT	D	0.07%
TRGP	B	0.07%
DTM	B	0.07%
ATO	A	0.06%
WKC	D	0.06%
ETR	B	0.06%
SLB	C	0.06%
OII	B	0.06%
WHD	B	0.06%
FTI	A	0.06%
SANA	F	0.06%
NRG	B	0.06%
EIX	B	0.05%
VAL	D	0.05%
DUK	C	0.05%
DTE	C	0.05%
SO	D	0.05%
WFRD	D	0.05%
DK	C	0.05%
SWX	B	0.05%
AES	F	0.04%
HE	C	0.04%

OPTZ Underweight 98 Positions Relative to QMID

Symbol	Grade	Weight
UI	A	-1.83%
COHR	B	-1.5%
CASY	A	-1.41%
TOL	B	-1.41%
EPAM	C	-1.35%
CHWY	B	-1.29%
CLH	B	-1.27%
PFGC	B	-1.26%
LBRDK	C	-1.25%
TXRH	C	-1.2%
JKHY	D	-1.17%
TTEK	F	-1.16%
HLI	B	-1.16%
COKE	C	-1.1%
MGM	D	-1.09%
TECH	D	-1.08%
BJ	A	-1.08%
EVR	B	-1.08%
LW	C	-1.07%
KNSL	B	-1.02%
AAON	B	-1.01%
MEDP	D	-1.0%
SIRI	C	-1.0%
MUSA	A	-0.98%
WCC	B	-0.98%
FND	C	-0.97%
LAD	A	-0.96%
MLI	C	-0.95%
CRL	C	-0.95%
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%
BRBR	A	-0.82%
CNM	D	-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%
UFPI	B	-0.76%
DINO	D	-0.76%
TREX	C	-0.75%
CHE	D	-0.74%
MTCH	D	-0.74%
ONTO	D	-0.73%
RLI	B	-0.73%
OLED	D	-0.72%
SSD	D	-0.72%
MTDR	B	-0.72%
HLNE	B	-0.71%
TMHC	B	-0.71%
EXLS	B	-0.69%
SAIC	F	-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%
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%
AN	C	-0.62%
MTH	D	-0.6%
BMI	B	-0.6%
DDS	B	-0.59%
AGCO	D	-0.59%
VNT	B	-0.58%
KBH	D	-0.57%
AMKR	D	-0.57%
CLF	F	-0.57%
THO	B	-0.55%
MGY	A	-0.54%
CHRD	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%
EXPO	D	-0.47%
TNET	D	-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%