QMID vs. FXR ETF Comparison

Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to First Trust Industrials AlphaDEX (FXR)

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

$29.09

Average Daily Volume

339

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.27

Average Daily Volume

36,957

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	QMID	FXR
30 Days	4.96%	6.49%
60 Days	6.49%	8.60%
90 Days	6.53%	11.06%
12 Months		39.01%

17 Overlapping Holdings

Symbol	Grade	Weight in QMID	Weight in FXR	Overlap
AAON	B	1.01%	1.44%	1.01%
AGCO	D	0.59%	0.85%	0.59%
ALSN	B	0.93%	1.1%	0.93%
CNM	D	0.82%	0.43%	0.43%
EXP	B	0.93%	0.96%	0.93%
FIX	A	1.44%	1.32%	1.32%
GNRC	C	1.08%	1.06%	1.06%
GPK	C	0.8%	0.87%	0.8%
JKHY	D	1.17%	0.22%	0.22%
LECO	C	1.04%	0.49%	0.49%
LSTR	D	0.64%	0.22%	0.22%
SAIA	B	1.15%	0.56%	0.56%
SSD	F	0.72%	0.67%	0.67%
TTC	C	0.81%	0.43%	0.43%
TTEK	F	1.16%	1.02%	1.02%
VNT	C	0.58%	1.04%	0.58%
WCC	B	0.98%	1.45%	0.98%

QMID Overweight 103 Positions Relative to FXR

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%
TOL	B	1.41%
EPAM	B	1.35%
CHWY	B	1.29%
CLH	C	1.27%
PFGC	B	1.26%
LBRDK	C	1.25%
PAYC	B	1.21%
TXRH	B	1.2%
HLI	A	1.16%
PCTY	C	1.11%
COKE	C	1.1%
MGM	D	1.09%
TECH	F	1.08%
BJ	A	1.08%
EVR	B	1.08%
LW	C	1.07%
KNSL	B	1.02%
MEDP	D	1.0%
SIRI	C	1.0%
MUSA	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%
TPX	B	0.89%
TKO	A	0.88%
DBX	B	0.86%
SKX	D	0.84%
WING	D	0.84%
PEN	B	0.83%
BRBR	A	0.82%
ENSG	C	0.78%
PR	B	0.77%
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%
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%
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%
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	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 120 Positions Relative to FXR

Symbol	Grade	Weight
AXON	A	-1.77%
SYF	B	-1.52%
SNA	A	-1.44%
FICO	B	-1.4%
MDU	D	-1.38%
PCAR	B	-1.36%
G	B	-1.35%
EME	A	-1.35%
GPN	B	-1.33%
HWM	A	-1.32%
OSK	C	-1.3%
FOUR	A	-1.3%
OC	A	-1.29%
AL	B	-1.27%
PWR	A	-1.27%
HEI	A	-1.24%
AXP	A	-1.24%
URI	C	-1.23%
TT	A	-1.23%
LPX	B	-1.22%
CNH	C	-1.12%
SON	F	-1.08%
LMT	D	-1.08%
GTES	A	-1.07%
FI	A	-1.06%
R	B	-1.03%
MLM	C	-0.99%
SNDR	B	-0.97%
FDX	B	-0.96%
CTAS	B	-0.95%
ADTN	A	-0.93%
MSM	C	-0.9%
CSL	C	-0.9%
CXT	C	-0.89%
TXT	D	-0.88%
BERY	C	-0.88%
BC	C	-0.87%
MMM	D	-0.87%
VSTS	C	-0.86%
TRU	D	-0.86%
BAH	F	-0.86%
COF	C	-0.86%
TDG	D	-0.85%
GE	D	-0.85%
AYI	B	-0.84%
BLDR	D	-0.84%
BWXT	B	-0.83%
AWI	A	-0.82%
PKG	A	-0.77%
TDY	B	-0.76%
ZBRA	B	-0.75%
JBHT	C	-0.75%
NVT	B	-0.74%
DOV	A	-0.74%
KEX	B	-0.74%
KNX	C	-0.73%
DCI	B	-0.73%
LII	A	-0.72%
SLGN	A	-0.72%
EEFT	B	-0.72%
CSX	C	-0.72%
SHW	B	-0.71%
CAT	B	-0.69%
MIDD	C	-0.68%
HII	F	-0.67%
DE	B	-0.66%
VLTO	C	-0.65%
SPR	D	-0.65%
EFX	F	-0.63%
BLD	D	-0.63%
WU	F	-0.62%
SQ	A	-0.56%
ESAB	C	-0.54%
GXO	B	-0.52%
CMI	A	-0.51%
GWW	B	-0.51%
PYPL	B	-0.5%
RHI	C	-0.5%
PNR	A	-0.49%
ATR	B	-0.49%
IEX	C	-0.48%
J	D	-0.48%
AZEK	A	-0.45%
GD	D	-0.44%
UPS	C	-0.44%
SEE	C	-0.44%
FTV	C	-0.43%
CARR	C	-0.42%
PPG	F	-0.42%
AMCR	C	-0.41%
FCN	F	-0.39%
ATI	C	-0.38%
AOS	F	-0.37%
DOW	F	-0.37%
WMS	F	-0.37%
EMR	B	-0.27%
FLS	B	-0.26%
ADP	A	-0.25%
CW	C	-0.25%
PH	A	-0.25%
HON	C	-0.25%
AXTA	B	-0.25%
RPM	A	-0.25%
AME	A	-0.25%
VMC	B	-0.25%
LHX	C	-0.24%
WAB	B	-0.24%
WWD	C	-0.23%
ITT	A	-0.23%
GGG	B	-0.23%
UNP	C	-0.22%
KEYS	A	-0.22%
ALLE	C	-0.22%
MSA	F	-0.22%
NDSN	B	-0.22%
BALL	F	-0.21%
EXPD	C	-0.21%
LFUS	D	-0.21%
MAS	D	-0.21%
FBIN	D	-0.19%