QMID vs. FMCX ETF Comparison

Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to FMC Excelsior Focus Equity ETF (FMCX)

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

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QMID	FMCX
30 Days	7.22%	3.30%
60 Days	7.01%	4.89%
90 Days	7.88%	8.18%
12 Months		26.68%

3 Overlapping Holdings

Symbol	Grade	Weight in QMID	Weight in FMCX	Overlap
LBRDK	C	1.25%	4.24%	1.25%
MTCH	D	0.74%	3.18%	0.74%
MUSA	A	0.98%	0.4%	0.4%

QMID Overweight 117 Positions Relative to FMCX

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%
PFGC	B	1.26%
PAYC	B	1.21%
TXRH	C	1.2%
JKHY	D	1.17%
TTEK	F	1.16%
HLI	B	1.16%
SAIA	B	1.15%
PCTY	B	1.11%
COKE	C	1.1%
MGM	D	1.09%
TECH	D	1.08%
BJ	A	1.08%
GNRC	B	1.08%
EVR	B	1.08%
LW	C	1.07%
LECO	B	1.04%
KNSL	B	1.02%
AAON	B	1.01%
MEDP	D	1.0%
SIRI	C	1.0%
WCC	B	0.98%
FND	C	0.97%
LAD	A	0.96%
MLI	C	0.95%
CRL	C	0.95%
CHDN	B	0.95%
MKTX	D	0.94%
EXEL	B	0.93%
ALSN	B	0.93%
EXP	A	0.93%
TPX	B	0.89%
TKO	B	0.88%
DBX	B	0.86%
SKX	D	0.84%
WING	D	0.84%
PEN	B	0.83%
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%
APA	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%
CROX	D	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	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%
OLN	D	0.47%
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%
ALGM	D	0.33%
ATKR	C	0.25%
NFE	D	0.1%

QMID Underweight 49 Positions Relative to FMCX

Symbol	Grade	Weight
AAPL	C	-6.93%
UNH	C	-6.84%
KKR	A	-6.14%
IAC	D	-5.35%
AMZN	C	-5.01%
GDDY	A	-4.98%
MSFT	F	-4.79%
LSXMK	D	-4.22%
GGG	B	-3.98%
PYPL	B	-3.9%
LSXMA	D	-1.79%
GOOGL	C	-1.77%
LBRDA	C	-1.74%
PG	A	-1.3%
PM	B	-1.21%
YUM	B	-1.18%
CMCSA	B	-1.13%
MCD	D	-1.12%
AMGN	D	-1.11%
KEYS	A	-1.06%
VUSB	A	-0.92%
ICSH	A	-0.92%
GILD	C	-0.87%
CL	D	-0.85%
MO	A	-0.84%
ENTG	D	-0.82%
ARWR	F	-0.72%
NKE	D	-0.68%
HON	B	-0.6%
DHR	F	-0.55%
GOOG	C	-0.5%
BAX	D	-0.47%
YUMC	C	-0.42%
SPGI	C	-0.37%
MTX	B	-0.33%
KEX	C	-0.33%
EQR	B	-0.3%
JPM	A	-0.3%
MUR	D	-0.25%
V	A	-0.21%
FWONK	B	-0.21%
BKNG	A	-0.19%
FLWS	F	-0.15%
GD	F	-0.13%
BATRK	C	-0.11%
PNR	A	-0.1%
FWONA	B	-0.05%
VMEO	B	-0.03%
BATRA	F	-0.02%