QMID vs. LSAF ETF Comparison

Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)

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

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$43.63

Average Daily Volume

11,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QMID	LSAF
30 Days	7.22%	5.32%
60 Days	7.01%	6.52%
90 Days	7.88%	9.24%
12 Months		34.17%

11 Overlapping Holdings

Symbol	Grade	Weight in QMID	Weight in LSAF	Overlap
AAON	B	1.01%	1.18%	1.01%
AN	C	0.62%	0.89%	0.62%
COKE	C	1.1%	0.9%	0.9%
CROX	D	0.58%	0.67%	0.58%
EXEL	B	0.93%	1.27%	0.93%
EXP	A	0.93%	1.01%	0.93%
GPK	C	0.8%	0.92%	0.8%
MUSA	A	0.98%	1.02%	0.98%
SAIC	F	0.69%	0.85%	0.69%
TOL	B	1.41%	0.93%	0.93%
UTHR	C	1.6%	0.97%	0.97%

QMID Overweight 109 Positions Relative to LSAF

Symbol	Grade	Weight
UI	A	1.83%
PODD	C	1.67%
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%
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%
MEDP	D	1.0%
SIRI	C	1.0%
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%
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%
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%
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%
MTH	D	0.6%
BMI	B	0.6%
DDS	B	0.59%
AGCO	D	0.59%
VNT	B	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	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%
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 88 Positions Relative to LSAF

Symbol	Grade	Weight
TRGP	B	-1.34%
VST	B	-1.32%
SYF	B	-1.24%
UNM	A	-1.21%
OWL	A	-1.19%
BKNG	A	-1.17%
EXPE	B	-1.17%
GM	B	-1.17%
PLNT	A	-1.16%
FI	A	-1.15%
DUOL	A	-1.15%
FTNT	C	-1.15%
AMP	A	-1.15%
NTNX	A	-1.14%
GS	A	-1.14%
FICO	B	-1.14%
CPAY	A	-1.13%
STLD	B	-1.09%
LOPE	B	-1.08%
CMI	A	-1.08%
MAR	B	-1.08%
TMUS	B	-1.08%
PRI	A	-1.06%
WSO	A	-1.05%
EQH	B	-1.05%
GWRE	A	-1.04%
RS	B	-1.04%
MO	A	-1.04%
FOXA	B	-1.04%
WRB	A	-1.04%
AXP	A	-1.03%
HLT	A	-1.03%
JBL	B	-1.03%
ORI	A	-1.02%
GEN	B	-1.02%
RL	B	-1.01%
AMG	B	-1.0%
LPX	B	-1.0%
EEFT	B	-1.0%
BR	A	-1.0%
ORLY	B	-0.99%
LNW	D	-0.99%
REG	B	-0.98%
MET	A	-0.98%
AIG	B	-0.98%
HIG	B	-0.97%
H	B	-0.97%
FIS	C	-0.97%
IT	C	-0.97%
WWD	B	-0.96%
GOOGL	C	-0.96%
PSX	C	-0.95%
AFL	B	-0.95%
DVA	B	-0.95%
CAT	B	-0.94%
SPGI	C	-0.94%
LOW	D	-0.93%
COLM	B	-0.93%
POST	C	-0.93%
MPC	D	-0.93%
PVH	C	-0.93%
AAPL	C	-0.93%
CSL	C	-0.93%
AZO	C	-0.92%
SNX	C	-0.92%
MTG	C	-0.92%
PSN	D	-0.91%
SPB	C	-0.9%
TXT	D	-0.9%
CI	F	-0.9%
EBAY	D	-0.89%
MAS	D	-0.88%
DD	D	-0.88%
LMT	D	-0.88%
NSA	D	-0.87%
KBR	F	-0.87%
NVR	D	-0.86%
LEN	D	-0.85%
THC	D	-0.85%
BLDR	D	-0.85%
BLD	D	-0.84%
HRB	D	-0.84%
PHM	D	-0.84%
MHK	D	-0.81%
FBIN	D	-0.8%
HCA	F	-0.78%
WMS	D	-0.77%
MTD	D	-0.76%