QMID vs. DSTL ETF Comparison

Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$29.44

Average Daily Volume

339

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.14

Average Daily Volume

109,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QMID	DSTL
30 Days	4.96%	2.63%
60 Days	6.49%	2.75%
90 Days	6.53%	3.90%
12 Months		26.14%

9 Overlapping Holdings

Symbol	Grade	Weight in QMID	Weight in DSTL	Overlap
CROX	D	0.58%	0.5%	0.5%
DBX	B	0.86%	0.79%	0.79%
EPAM	B	1.35%	0.84%	0.84%
FIX	A	1.44%	0.85%	0.85%
LECO	C	1.04%	0.79%	0.79%
MEDP	D	1.0%	0.7%	0.7%
PR	B	0.77%	0.81%	0.77%
TOL	B	1.41%	0.79%	0.79%
TPX	B	0.89%	0.72%	0.72%

QMID Overweight 111 Positions Relative to DSTL

Symbol	Grade	Weight
UI	B	1.83%
PODD	C	1.67%
UTHR	C	1.6%
DOCU	B	1.54%
COHR	B	1.5%
CASY	A	1.41%
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	A	1.16%
SAIA	B	1.15%
PCTY	C	1.11%
COKE	C	1.1%
MGM	D	1.09%
TECH	F	1.08%
BJ	A	1.08%
GNRC	C	1.08%
EVR	B	1.08%
LW	C	1.07%
KNSL	B	1.02%
AAON	B	1.01%
SIRI	C	1.0%
MUSA	B	0.98%
WCC	B	0.98%
FND	D	0.97%
LAD	A	0.96%
MLI	B	0.95%
CRL	D	0.95%
CHDN	B	0.95%
MKTX	D	0.94%
EXEL	B	0.93%
ALSN	B	0.93%
EXP	B	0.93%
TKO	A	0.88%
SKX	D	0.84%
WING	D	0.84%
PEN	B	0.83%
BRBR	A	0.82%
CNM	D	0.82%
TTC	C	0.81%
GPK	C	0.8%
ENSG	C	0.78%
APPF	B	0.76%
BRKR	D	0.76%
UFPI	C	0.76%
DINO	D	0.76%
TREX	C	0.75%
CHE	D	0.74%
APA	D	0.74%
MTCH	D	0.74%
ONTO	F	0.73%
RLI	A	0.73%
OLED	F	0.72%
SSD	F	0.72%
MTDR	B	0.72%
HLNE	B	0.71%
TMHC	C	0.71%
EXLS	B	0.69%
SAIC	F	0.69%
HALO	F	0.68%
DAR	C	0.68%
SITE	F	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%
SPSC	D	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	C	0.58%
KBH	D	0.57%
AMKR	D	0.57%
COOP	B	0.57%
CLF	F	0.57%
THO	B	0.55%
MGY	A	0.54%
CHRD	D	0.54%
ETSY	D	0.54%
NXST	C	0.53%
ABG	C	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	F	0.47%
EXPO	D	0.47%
TNET	F	0.46%
FIVE	F	0.46%
QLYS	B	0.44%
CIVI	D	0.43%
ZI	D	0.36%
OPCH	D	0.34%
PBF	D	0.34%
ALGM	D	0.33%
ATKR	D	0.25%
NFE	D	0.1%

QMID Underweight 88 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	B	-3.36%
JNJ	C	-2.48%
TMUS	B	-2.46%
ABBV	F	-2.24%
CSCO	B	-2.15%
CRM	B	-2.02%
CMCSA	B	-1.95%
AMGN	F	-1.73%
BKNG	A	-1.58%
QCOM	F	-1.54%
CI	D	-1.53%
MO	A	-1.47%
ABT	B	-1.43%
MCK	A	-1.41%
ADP	A	-1.37%
LOW	C	-1.33%
HON	C	-1.31%
AMAT	F	-1.21%
PYPL	B	-1.2%
PCAR	B	-1.19%
FDX	B	-1.16%
LMT	D	-1.16%
ELV	F	-1.15%
EPD	A	-1.14%
MPLX	A	-1.08%
GD	D	-1.04%
LRCX	F	-1.02%
ABNB	C	-1.01%
PAYX	B	-1.0%
FANG	C	-0.99%
CME	B	-0.99%
CMI	A	-0.93%
KR	B	-0.92%
AJG	A	-0.92%
CPAY	A	-0.91%
AME	A	-0.89%
FIS	C	-0.89%
CTSH	B	-0.88%
EA	A	-0.88%
JBL	C	-0.88%
WAB	B	-0.87%
GDDY	A	-0.87%
SW	A	-0.87%
ZM	C	-0.86%
SYY	D	-0.86%
JAZZ	B	-0.85%
OC	A	-0.85%
LEN	D	-0.83%
OMC	C	-0.82%
TDY	B	-0.82%
PKG	A	-0.81%
BR	A	-0.8%
ON	D	-0.79%
USFD	A	-0.79%
GMED	A	-0.78%
PHM	D	-0.77%
SSNC	B	-0.76%
DGX	A	-0.76%
NTAP	C	-0.76%
FFIV	B	-0.76%
TXT	D	-0.75%
DOX	D	-0.75%
HSY	F	-0.74%
NVR	D	-0.74%
GIS	D	-0.74%
GGG	B	-0.72%
VRSN	C	-0.72%
DRI	B	-0.72%
MAS	D	-0.71%
ULTA	F	-0.7%
ALLE	C	-0.7%
HRL	D	-0.7%
LKQ	F	-0.7%
CBOE	C	-0.69%
DKS	D	-0.66%
SWKS	F	-0.66%
AVY	F	-0.66%
EMN	C	-0.65%
BLD	D	-0.65%
GPC	D	-0.64%
WSM	C	-0.63%
UHS	D	-0.63%
AOS	F	-0.62%
WEX	D	-0.61%
WMS	F	-0.61%
HII	F	-0.56%
ICLR	D	-0.54%
QRVO	F	-0.46%