QMID vs. ITB ETF Comparison

Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to iShares U.S. Home Construction ETF (ITB)

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

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction 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 Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.31

Average Daily Volume

1,620,740

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QMID	ITB
30 Days	7.22%	-0.02%
60 Days	7.01%	-4.91%
90 Days	7.88%	-2.21%
12 Months		39.82%

10 Overlapping Holdings

Symbol	Grade	Weight in QMID	Weight in ITB	Overlap
EXP	A	0.93%	1.46%	0.93%
FND	C	0.97%	1.54%	0.97%
IBP	D	0.51%	1.37%	0.51%
KBH	D	0.57%	1.6%	0.57%
MTH	D	0.6%	1.84%	0.6%
SSD	D	0.72%	1.09%	0.72%
TMHC	B	0.71%	2.06%	0.71%
TOL	B	1.41%	4.44%	1.41%
TREX	C	0.75%	1.06%	0.75%
UFPI	B	0.76%	1.13%	0.76%

QMID Overweight 110 Positions Relative to ITB

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%
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%
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%
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%
DINO	D	0.76%
CHE	D	0.74%
APA	D	0.74%
MTCH	D	0.74%
ONTO	D	0.73%
RLI	B	0.73%
OLED	D	0.72%
MTDR	B	0.72%
HLNE	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%
BMI	B	0.6%
DDS	B	0.59%
AGCO	D	0.59%
VNT	B	0.58%
CROX	D	0.58%
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%
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 34 Positions Relative to ITB

Symbol	Grade	Weight
DHI	D	-13.56%
LEN	D	-11.62%
NVR	D	-7.85%
PHM	D	-7.6%
HD	A	-4.95%
LOW	D	-4.73%
SHW	A	-4.53%
BLDR	D	-3.01%
BLD	D	-2.99%
LII	A	-2.89%
OC	A	-2.44%
MAS	D	-2.4%
SKY	A	-1.49%
FBIN	D	-1.32%
MHO	D	-1.22%
CVCO	A	-1.11%
TPH	D	-1.11%
MHK	D	-1.03%
BECN	B	-0.98%
AZEK	A	-0.97%
CCS	D	-0.67%
LGIH	D	-0.6%
GRBK	D	-0.6%
LEN	D	-0.51%
HAYW	B	-0.33%
MBC	D	-0.3%
BZH	B	-0.26%
DFH	D	-0.22%
LEG	F	-0.22%
AMWD	C	-0.21%
NX	C	-0.2%
JELD	F	-0.12%
ETD	C	-0.1%
ARHS	F	-0.07%