QMID vs. FFSM ETF Comparison

Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)

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

FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

28,472

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

Performance

Period	QMID	FFSM
30 Days	7.22%	7.11%
60 Days	7.01%	5.92%
90 Days	7.88%	6.92%
12 Months		35.08%

21 Overlapping Holdings

Symbol	Grade	Weight in QMID	Weight in FFSM	Overlap
ALGM	D	0.33%	0.24%	0.24%
ALSN	B	0.93%	0.76%	0.76%
ATKR	C	0.25%	0.01%	0.01%
BJ	A	1.08%	1.22%	1.08%
CHDN	B	0.95%	0.54%	0.54%
CMC	B	0.65%	0.6%	0.6%
CNM	D	0.82%	0.47%	0.47%
CRL	C	0.95%	0.52%	0.52%
CROX	D	0.58%	1.17%	0.58%
EXP	A	0.93%	1.44%	0.93%
GPK	C	0.8%	0.71%	0.71%
HLI	B	1.16%	0.71%	0.71%
KBH	D	0.57%	0.64%	0.57%
LW	C	1.07%	0.4%	0.4%
MEDP	D	1.0%	0.57%	0.57%
MUSA	A	0.98%	1.34%	0.98%
NXST	C	0.53%	0.75%	0.53%
OLN	D	0.47%	0.45%	0.45%
PFGC	B	1.26%	1.16%	1.16%
TPX	B	0.89%	1.46%	0.89%
VNT	B	0.58%	0.59%	0.58%

QMID Overweight 99 Positions Relative to FFSM

Symbol	Grade	Weight
UI	A	1.83%
PODD	C	1.67%
UTHR	C	1.6%
DOCU	A	1.54%
COHR	B	1.5%
FIX	A	1.44%
CASY	A	1.41%
TOL	B	1.41%
EPAM	C	1.35%
CHWY	B	1.29%
CLH	B	1.27%
LBRDK	C	1.25%
PAYC	B	1.21%
TXRH	C	1.2%
JKHY	D	1.17%
TTEK	F	1.16%
SAIA	B	1.15%
PCTY	B	1.11%
COKE	C	1.1%
MGM	D	1.09%
TECH	D	1.08%
GNRC	B	1.08%
EVR	B	1.08%
LECO	B	1.04%
KNSL	B	1.02%
AAON	B	1.01%
SIRI	C	1.0%
WCC	B	0.98%
FND	C	0.97%
LAD	A	0.96%
MLI	C	0.95%
MKTX	D	0.94%
EXEL	B	0.93%
TKO	B	0.88%
DBX	B	0.86%
SKX	D	0.84%
WING	D	0.84%
PEN	B	0.83%
BRBR	A	0.82%
TTC	D	0.81%
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%
APA	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%
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%
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%
ABG	B	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%
EXPO	D	0.47%
TNET	D	0.46%
FIVE	F	0.46%
QLYS	C	0.44%
CIVI	D	0.43%
ZI	D	0.36%
OPCH	D	0.34%
PBF	D	0.34%
NFE	D	0.1%

QMID Underweight 150 Positions Relative to FFSM

Symbol	Grade	Weight
EME	C	-1.81%
UHS	D	-1.5%
FTI	A	-1.47%
ACGL	D	-1.45%
NSIT	F	-1.33%
AR	B	-1.27%
FN	D	-1.22%
ITT	A	-1.2%
USFD	A	-1.16%
VRT	B	-1.14%
SN	D	-1.11%
JLL	D	-1.1%
MOH	F	-1.1%
CACI	D	-1.06%
WHD	B	-1.01%
CR	A	-1.01%
RRX	B	-1.01%
ORI	A	-0.96%
SNX	C	-0.95%
DOX	D	-0.92%
AIZ	A	-0.91%
BOOT	D	-0.9%
TMDX	F	-0.9%
LNG	B	-0.9%
DFS	B	-0.89%
AIT	A	-0.88%
SNV	B	-0.88%
DKS	C	-0.84%
STX	D	-0.84%
AYI	B	-0.81%
TGLS	B	-0.81%
FAF	A	-0.77%
BC	C	-0.76%
VTR	C	-0.76%
RGA	A	-0.76%
SF	B	-0.75%
PNFP	B	-0.73%
PCG	A	-0.72%
AEIS	B	-0.66%
ACM	A	-0.66%
ASGN	F	-0.65%
AES	F	-0.65%
LPX	B	-0.65%
FCNCA	A	-0.63%
ON	D	-0.62%
BECN	B	-0.61%
MMS	F	-0.6%
FSS	B	-0.6%
LBRT	D	-0.59%
G	B	-0.59%
CBT	C	-0.59%
CADE	B	-0.59%
WBS	A	-0.57%
NOG	A	-0.57%
MTSI	B	-0.57%
PRI	A	-0.56%
EPRT	B	-0.56%
HOLX	D	-0.56%
XPO	B	-0.56%
BCO	D	-0.56%
ESI	A	-0.54%
CIEN	B	-0.53%
ASO	F	-0.53%
WTFC	A	-0.52%
CWK	B	-0.51%
RJF	A	-0.51%
PVH	C	-0.51%
HAYW	B	-0.51%
IESC	B	-0.51%
GMS	B	-0.51%
WIX	B	-0.5%
AFG	A	-0.49%
EBC	B	-0.49%
CTRE	D	-0.49%
EAT	A	-0.47%
KBR	F	-0.46%
BOKF	B	-0.46%
BLDR	D	-0.46%
TENB	C	-0.45%
PRCT	B	-0.44%
LITE	B	-0.44%
NOMD	D	-0.42%
AXTA	A	-0.42%
TEX	D	-0.42%
ARGX	A	-0.41%
COMP	B	-0.4%
MASI	A	-0.39%
IP	B	-0.37%
CXT	B	-0.36%
CAH	B	-0.36%
GVA	A	-0.35%
RUSHA	C	-0.35%
AZZ	B	-0.34%
GTES	A	-0.33%
WFRD	D	-0.33%
PCVX	D	-0.32%
FLEX	A	-0.31%
AZEK	A	-0.3%
UPBD	B	-0.3%
ARCB	C	-0.3%
MTB	A	-0.3%
SKY	A	-0.3%
LEA	D	-0.3%
GRBK	D	-0.3%
CNXC	F	-0.29%
IBTX	B	-0.29%
FBP	B	-0.29%
LCII	C	-0.29%
DIOD	D	-0.27%
AMN	F	-0.27%
LAUR	A	-0.24%
DOOO	F	-0.23%
PATK	D	-0.2%
CRNX	C	-0.19%
ACLX	C	-0.19%
RGEN	D	-0.19%
KFRC	D	-0.18%
CYTK	F	-0.18%
MDGL	B	-0.16%
NUVL	D	-0.16%
AAP	C	-0.15%
XPRO	F	-0.14%
MNDY	C	-0.14%
KROS	D	-0.13%
ELVN	D	-0.12%
VCEL	B	-0.12%
VRDN	D	-0.12%
OMI	F	-0.12%
AXSM	B	-0.11%
ANAB	F	-0.11%
CSTM	F	-0.11%
TYRA	F	-0.11%
COGT	D	-0.11%
LBPH	A	-0.1%
ICLR	D	-0.1%
CLDX	F	-0.1%
XENE	D	-0.09%
AUTL	F	-0.08%
TCBK	B	-0.08%
MRUS	F	-0.07%
PBH	A	-0.06%
ARVN	D	-0.04%
FIBK	A	-0.01%
CC	C	-0.01%
LPLA	A	-0.01%
STLD	B	-0.01%
AME	A	-0.01%
ALXO	F	-0.0%
EWTX	C	-0.0%
ZNTL	F	-0.0%