QMID vs. HSMV ETF Comparison

Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.09

Average Daily Volume

1,340

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

Performance

Period	QMID	HSMV
30 Days	4.96%	3.72%
60 Days	6.49%	5.02%
90 Days	6.53%	5.82%
12 Months		26.13%

19 Overlapping Holdings

Symbol	Grade	Weight in QMID	Weight in HSMV	Overlap
AGCO	D	0.59%	0.29%	0.29%
AM	A	0.64%	1.19%	0.64%
BJ	A	1.08%	0.37%	0.37%
CASY	A	1.41%	0.25%	0.25%
CHDN	B	0.95%	0.45%	0.45%
CHE	D	0.74%	1.15%	0.74%
CHH	A	0.65%	0.55%	0.55%
CLH	C	1.27%	0.4%	0.4%
COOP	B	0.57%	0.35%	0.35%
ENSG	C	0.78%	0.75%	0.75%
EVR	B	1.08%	0.36%	0.36%
EXEL	B	0.93%	0.39%	0.39%
GPK	C	0.8%	0.36%	0.36%
LECO	C	1.04%	0.35%	0.35%
LSTR	D	0.64%	0.78%	0.64%
MUSA	B	0.98%	0.46%	0.46%
PFGC	B	1.26%	0.45%	0.45%
RLI	A	0.73%	1.38%	0.73%
SAIC	F	0.69%	0.44%	0.44%

QMID Overweight 101 Positions Relative to HSMV

Symbol	Grade	Weight
UI	B	1.83%
PODD	C	1.67%
UTHR	C	1.6%
DOCU	B	1.54%
COHR	B	1.5%
FIX	A	1.44%
TOL	B	1.41%
EPAM	B	1.35%
CHWY	B	1.29%
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%
GNRC	C	1.08%
LW	C	1.07%
KNSL	B	1.02%
AAON	B	1.01%
MEDP	D	1.0%
SIRI	C	1.0%
WCC	B	0.98%
FND	D	0.97%
LAD	A	0.96%
MLI	B	0.95%
CRL	D	0.95%
MKTX	D	0.94%
ALSN	B	0.93%
EXP	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%
CNM	D	0.82%
TTC	C	0.81%
PR	B	0.77%
APPF	B	0.76%
BRKR	D	0.76%
UFPI	C	0.76%
DINO	D	0.76%
TREX	C	0.75%
APA	D	0.74%
MTCH	D	0.74%
ONTO	F	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%
HALO	F	0.68%
DAR	C	0.68%
SITE	F	0.67%
CMC	B	0.65%
OMF	A	0.65%
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%
VNT	C	0.58%
CROX	D	0.58%
KBH	D	0.57%
AMKR	D	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 128 Positions Relative to HSMV

Symbol	Grade	Weight
ATR	B	-2.16%
DTM	A	-1.97%
SEIC	B	-1.86%
INGR	C	-1.74%
ORI	A	-1.69%
CACI	D	-1.62%
IDA	A	-1.59%
OGE	A	-1.57%
CTRE	C	-1.53%
POST	C	-1.53%
MSGS	A	-1.41%
DCI	B	-1.34%
ADC	A	-1.29%
FHI	B	-1.23%
AMH	C	-1.21%
NJR	A	-1.19%
NFG	A	-1.14%
FLO	D	-1.12%
OHI	C	-1.11%
NWE	B	-1.09%
AFG	A	-1.08%
POR	C	-1.06%
GGG	B	-1.02%
MMS	F	-1.01%
NNN	C	-0.99%
GNTX	C	-0.98%
NYT	D	-0.97%
GLPI	C	-0.96%
EHC	B	-0.92%
KBR	F	-0.91%
DLB	B	-0.88%
BKH	A	-0.87%
FCPT	C	-0.82%
ELS	C	-0.81%
MSA	F	-0.81%
CBSH	B	-0.81%
EPR	C	-0.79%
IDCC	B	-0.77%
PRI	B	-0.76%
LOPE	C	-0.76%
EFC	C	-0.75%
PBH	A	-0.74%
PECO	A	-0.73%
SF	B	-0.73%
AWR	B	-0.72%
CW	C	-0.72%
AVA	A	-0.72%
OGS	A	-0.69%
CDP	C	-0.67%
RNR	C	-0.66%
ESNT	F	-0.66%
SLGN	A	-0.66%
RPM	A	-0.66%
RGA	A	-0.65%
JHG	B	-0.65%
CPK	A	-0.64%
AGO	B	-0.64%
EGP	D	-0.63%
EPRT	B	-0.63%
AMG	B	-0.62%
SCI	B	-0.61%
MDU	D	-0.61%
PRGS	A	-0.59%
SBRA	C	-0.58%
FELE	B	-0.57%
ACM	B	-0.57%
GATX	A	-0.56%
COLM	C	-0.55%
RS	B	-0.55%
MTG	C	-0.54%
NMIH	C	-0.54%
BCPC	B	-0.53%
FLS	B	-0.52%
CWT	C	-0.51%
FCN	F	-0.5%
AVT	C	-0.5%
LANC	C	-0.49%
FNF	B	-0.49%
EPC	F	-0.49%
BRX	A	-0.47%
MSM	C	-0.47%
BWXT	B	-0.47%
ARW	D	-0.46%
JEF	A	-0.45%
CNO	B	-0.44%
PB	B	-0.44%
FR	D	-0.44%
LAMR	C	-0.43%
BLKB	B	-0.42%
ENR	B	-0.42%
RYN	D	-0.41%
RDN	D	-0.39%
ITT	A	-0.38%
FNB	A	-0.38%
FAF	A	-0.38%
ABM	B	-0.37%
G	B	-0.36%
ASH	F	-0.36%
IOSP	C	-0.36%
JAZZ	B	-0.35%
LXP	D	-0.35%
JJSF	C	-0.33%
RGLD	C	-0.33%
CSL	C	-0.33%
MAN	F	-0.32%
ONB	C	-0.32%
KEX	B	-0.31%
R	B	-0.3%
OSK	C	-0.29%
MTN	C	-0.29%
ALV	C	-0.29%
KFY	B	-0.29%
MIDD	C	-0.28%
EVTC	B	-0.28%
PLXS	B	-0.27%
ORA	B	-0.27%
HRB	D	-0.26%
LFUS	D	-0.25%
LII	A	-0.25%
CUBE	C	-0.24%
AIN	C	-0.24%
HXL	F	-0.23%
FSS	B	-0.23%
IRT	A	-0.22%
CRI	F	-0.21%
PCH	F	-0.19%
REXR	F	-0.19%
NSA	C	-0.13%