QMID vs. IAK ETF Comparison

Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to iShares U.S. Insurance ETF (IAK)

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

IAK

iShares U.S. Insurance ETF

IAK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.03

Average Daily Volume

63,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QMID	IAK
30 Days	7.22%	4.13%
60 Days	7.01%	4.68%
90 Days	7.88%	9.37%
12 Months		40.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in QMID	Weight in IAK	Overlap
	KNSL	B	1.05%	1.24%	1.05%
	RLI	B	0.74%	0.87%	0.74%

QMID Overweight 118 Positions Relative to IAK

Symbol	Grade	Weight
UI	A	1.88%
PODD	C	1.62%
FIX	A	1.59%
COHR	B	1.54%
DOCU	A	1.51%
UTHR	C	1.47%
CASY	A	1.43%
TOL	B	1.42%
CHWY	B	1.41%
EPAM	C	1.33%
PFGC	B	1.27%
CLH	B	1.22%
PAYC	B	1.2%
HLI	B	1.18%
LBRDK	C	1.17%
SAIA	B	1.17%
JKHY	D	1.15%
TXRH	C	1.15%
BJ	A	1.13%
COKE	C	1.12%
EVR	B	1.11%
MGM	D	1.09%
PCTY	B	1.06%
GNRC	B	1.04%
LW	C	1.03%
LECO	B	1.03%
AAON	B	1.02%
TKO	B	1.02%
TECH	D	1.01%
FND	C	1.01%
TTEK	F	1.0%
WCC	B	0.99%
MUSA	A	0.99%
SIRI	C	0.97%
LAD	A	0.97%
MLI	C	0.96%
CHDN	B	0.96%
EXP	A	0.94%
MEDP	D	0.94%
ALSN	B	0.93%
EXEL	B	0.92%
MKTX	D	0.91%
CRL	C	0.9%
BRBR	A	0.87%
TPX	B	0.87%
CNM	D	0.86%
DBX	B	0.85%
WING	D	0.84%
SKX	D	0.84%
PEN	B	0.84%
TTC	D	0.82%
PR	B	0.81%
GPK	C	0.8%
APPF	B	0.77%
ENSG	D	0.77%
DINO	D	0.76%
BRKR	D	0.76%
MTCH	D	0.76%
MTDR	B	0.75%
APA	D	0.75%
UFPI	B	0.75%
HLNE	B	0.74%
CHE	D	0.74%
TREX	C	0.73%
ONTO	D	0.73%
TMHC	B	0.71%
SSD	D	0.71%
OLED	D	0.71%
EXLS	B	0.68%
CHH	A	0.67%
DAR	C	0.67%
SITE	D	0.67%
AM	A	0.67%
DDS	B	0.66%
OMF	A	0.66%
CMC	B	0.65%
LSCC	D	0.65%
AGCO	D	0.64%
BYD	C	0.63%
SPSC	C	0.63%
AN	C	0.63%
ELF	C	0.63%
LSTR	D	0.61%
CROX	D	0.6%
MTH	D	0.6%
WSC	D	0.6%
BMI	B	0.59%
AMKR	D	0.58%
COOP	B	0.58%
SAIC	F	0.58%
CLF	F	0.57%
THO	B	0.56%
CHRD	D	0.56%
LNTH	D	0.56%
MGY	A	0.56%
KBH	D	0.56%
VNT	B	0.56%
NXST	C	0.54%
HALO	F	0.53%
ETSY	D	0.53%
ABG	B	0.52%
IBP	D	0.52%
BCC	B	0.51%
SM	B	0.5%
CRUS	D	0.49%
DY	D	0.48%
OLN	D	0.46%
FIVE	F	0.45%
CIVI	D	0.44%
EXPO	D	0.44%
TNET	D	0.43%
QLYS	C	0.43%
PBF	D	0.36%
ALGM	D	0.35%
ZI	D	0.35%
OPCH	D	0.34%
ATKR	C	0.23%
NFE	D	0.1%

QMID Underweight 50 Positions Relative to IAK

Symbol	Grade	Weight
PGR	A	-16.35%
CB	C	-11.69%
TRV	B	-6.34%
AFL	B	-6.0%
MET	A	-4.7%
PRU	A	-4.66%
ALL	A	-4.52%
AIG	B	-4.47%
HIG	B	-4.02%
ACGL	D	-3.88%
CINF	A	-2.76%
MKL	A	-2.61%
PFG	D	-2.17%
WRB	A	-2.12%
FNF	B	-1.82%
L	A	-1.78%
UNM	A	-1.42%
AIZ	A	-1.32%
AFG	A	-1.21%
ERIE	D	-1.2%
PRI	A	-1.19%
GL	B	-1.16%
ORI	A	-1.05%
FAF	A	-0.79%
AXS	A	-0.78%
SIGI	C	-0.72%
THG	A	-0.7%
LNC	B	-0.6%
WTM	A	-0.58%
AGO	B	-0.54%
KMPR	B	-0.51%
CNO	A	-0.49%
BHF	B	-0.37%
OSCR	D	-0.36%
GNW	A	-0.35%
PLMR	B	-0.33%
STC	B	-0.24%
MCY	A	-0.24%
TRUP	B	-0.21%
LMND	B	-0.21%
HMN	B	-0.2%
SKWD	A	-0.2%
EIG	B	-0.16%
SAFT	C	-0.16%
CNA	B	-0.14%
AMSF	B	-0.14%
PRA	C	-0.1%
AMBC	C	-0.08%
UFCS	B	-0.06%
JRVR	F	-0.03%