QMID vs. FVAL ETF Comparison
Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to Fidelity Value Factor ETF (FVAL)
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
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$63.26
Average Daily Volume
81,569
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | QMID | FVAL |
|---|---|---|
| 30 Days | 7.22% | 3.33% |
| 60 Days | 7.01% | 5.59% |
| 90 Days | 7.88% | 6.82% |
| 12 Months | 28.35% |
QMID Overweight 116 Positions Relative to FVAL
| 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% | |
| LBRDK | C | 1.25% | |
| 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% | |
| MUSA | A | 0.98% | |
| 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% | |
| 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% | |
| VNT | B | 0.58% | |
| CROX | D | 0.58% | |
| KBH | D | 0.57% | |
| AMKR | D | 0.57% | |
| COOP | B | 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% | |
| ZI | D | 0.36% | |
| OPCH | D | 0.34% | |
| PBF | D | 0.34% | |
| ALGM | D | 0.33% | |
| NFE | D | 0.1% |
QMID Underweight 120 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.33% | |
| AAPL | C | -6.68% | |
| MSFT | F | -6.37% | |
| AMZN | C | -3.88% | |
| GOOGL | C | -3.72% | |
| META | D | -2.55% | |
| BRK.A | B | -2.07% | |
| JPM | A | -1.84% | |
| UNH | C | -1.69% | |
| CRM | B | -1.46% | |
| V | A | -1.44% | |
| JNJ | D | -1.31% | |
| HD | A | -1.22% | |
| ACN | C | -1.15% | |
| XOM | B | -1.14% | |
| BAC | A | -1.13% | |
| ABBV | D | -1.11% | |
| IBM | C | -1.09% | |
| WFC | A | -1.08% | |
| PG | A | -1.08% | |
| WMT | A | -1.07% | |
| MRK | F | -1.01% | |
| QCOM | F | -1.0% | |
| BMY | B | -0.98% | |
| ZM | B | -0.98% | |
| GILD | C | -0.97% | |
| BKNG | A | -0.87% | |
| MU | D | -0.85% | |
| UAL | A | -0.84% | |
| MCD | D | -0.84% | |
| AXP | A | -0.83% | |
| CI | F | -0.81% | |
| HPE | B | -0.81% | |
| INTC | D | -0.77% | |
| CAT | B | -0.77% | |
| CTSH | B | -0.76% | |
| C | A | -0.74% | |
| COF | B | -0.72% | |
| CVS | D | -0.71% | |
| TRV | B | -0.68% | |
| DFS | B | -0.68% | |
| HON | B | -0.68% | |
| SYF | B | -0.67% | |
| ELV | F | -0.67% | |
| GM | B | -0.67% | |
| CVX | A | -0.67% | |
| EXPE | B | -0.66% | |
| DAL | C | -0.64% | |
| ADP | B | -0.64% | |
| T | A | -0.62% | |
| CMCSA | B | -0.61% | |
| VZ | C | -0.61% | |
| RPRX | D | -0.61% | |
| UNP | C | -0.61% | |
| DE | A | -0.59% | |
| SWKS | F | -0.56% | |
| JXN | C | -0.56% | |
| LMT | D | -0.56% | |
| PRU | A | -0.56% | |
| LVS | C | -0.55% | |
| UPS | C | -0.55% | |
| MO | A | -0.55% | |
| CNC | D | -0.54% | |
| RNR | C | -0.54% | |
| LIN | D | -0.53% | |
| PCAR | B | -0.53% | |
| KVUE | A | -0.52% | |
| CMI | A | -0.52% | |
| F | C | -0.51% | |
| OZK | B | -0.51% | |
| EBAY | D | -0.51% | |
| EG | C | -0.5% | |
| WYNN | D | -0.5% | |
| MMM | D | -0.5% | |
| G | B | -0.49% | |
| TGT | F | -0.48% | |
| FDX | B | -0.48% | |
| NEE | D | -0.46% | |
| RHI | B | -0.44% | |
| KR | B | -0.43% | |
| OC | A | -0.42% | |
| KMB | D | -0.41% | |
| COP | C | -0.4% | |
| M | D | -0.39% | |
| ADM | D | -0.35% | |
| ACI | C | -0.34% | |
| DUK | C | -0.34% | |
| PLD | D | -0.32% | |
| BG | F | -0.32% | |
| EOG | A | -0.31% | |
| PCG | A | -0.29% | |
| PARA | C | -0.28% | |
| SPG | B | -0.27% | |
| EXC | C | -0.26% | |
| NRG | B | -0.26% | |
| AEP | D | -0.26% | |
| PSA | D | -0.25% | |
| FCX | D | -0.24% | |
| MPC | D | -0.24% | |
| O | D | -0.23% | |
| CBRE | B | -0.23% | |
| VLO | C | -0.22% | |
| NFG | A | -0.2% | |
| VICI | C | -0.2% | |
| NUE | C | -0.19% | |
| NEM | D | -0.19% | |
| BXP | D | -0.18% | |
| DVN | F | -0.18% | |
| CF | B | -0.18% | |
| STLD | B | -0.18% | |
| UGI | A | -0.18% | |
| HST | C | -0.17% | |
| JLL | D | -0.17% | |
| WPC | D | -0.16% | |
| ARE | D | -0.16% | |
| GLPI | C | -0.16% | |
| DOW | F | -0.16% | |
| LYB | F | -0.15% | |
| MOS | F | -0.13% | |
| MUR | D | -0.13% |
QMID: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Residential Construction
Semiconductors
Auto & Truck Dealerships
Capital Markets
Engineering & Construction
Industrial Distribution
Scientific & Technical Instruments
Tools & Accessories
Diversified Industrials
Footwear & Accessories
Information Technology Services
Insurance - Property & Casualty
Lumber & Wood Production
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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