QMID vs. OUSM ETF Comparison

Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

94,233

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	QMID	OUSM
30 Days	7.22%	4.59%
60 Days	7.01%	4.17%
90 Days	7.88%	5.56%
12 Months		29.77%

18 Overlapping Holdings

Symbol	Grade	Weight in QMID	Weight in OUSM	Overlap
BMI	B	0.6%	0.93%	0.6%
CASY	A	1.41%	0.36%	0.36%
CHE	D	0.74%	1.85%	0.74%
CHH	A	0.65%	0.42%	0.42%
EVR	B	1.08%	1.08%	1.08%
EXPO	D	0.47%	0.74%	0.47%
HLI	B	1.16%	2.28%	1.16%
HLNE	B	0.71%	0.87%	0.71%
LECO	B	1.04%	2.21%	1.04%
LSTR	D	0.64%	1.08%	0.64%
MKTX	D	0.94%	1.28%	0.94%
MLI	C	0.95%	1.34%	0.95%
MUSA	A	0.98%	0.43%	0.43%
OLED	D	0.72%	0.49%	0.49%
RLI	B	0.73%	1.57%	0.73%
SSD	D	0.72%	0.38%	0.38%
TXRH	C	1.2%	2.19%	1.2%
UFPI	B	0.76%	0.77%	0.76%

QMID Overweight 102 Positions Relative to OUSM

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%
TOL	B	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%
JKHY	D	1.17%
TTEK	F	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%
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	C	0.97%
LAD	A	0.96%
CRL	C	0.95%
CHDN	B	0.95%
EXEL	B	0.93%
ALSN	B	0.93%
EXP	A	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%
TREX	C	0.75%
APA	D	0.74%
MTCH	D	0.74%
ONTO	D	0.73%
MTDR	B	0.72%
TMHC	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%
OMF	A	0.65%
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%
MTH	D	0.6%
DDS	B	0.59%
AGCO	D	0.59%
VNT	B	0.58%
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	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%
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 91 Positions Relative to OUSM

Symbol	Grade	Weight
SEIC	B	-2.29%
RHI	B	-2.28%
PINC	B	-2.15%
DCI	B	-2.06%
EHC	B	-2.05%
MSM	C	-2.04%
AVT	C	-1.99%
G	B	-1.97%
DLB	B	-1.97%
GNTX	C	-1.97%
NHC	C	-1.93%
DOX	D	-1.89%
MTN	C	-1.88%
JNPR	F	-1.87%
SCI	B	-1.76%
HRB	D	-1.76%
AOS	F	-1.73%
WU	D	-1.67%
RNR	C	-1.64%
INGR	B	-1.59%
SNX	C	-1.58%
ITT	A	-1.44%
NYT	C	-1.41%
OGN	D	-1.41%
LFUS	F	-1.33%
RDN	C	-1.29%
MTG	C	-1.11%
LEA	D	-1.04%
IDCC	A	-1.02%
VCTR	B	-0.99%
CRI	D	-0.9%
APAM	B	-0.9%
FELE	B	-0.89%
TGNA	B	-0.88%
CALM	A	-0.87%
ESNT	D	-0.83%
WTS	B	-0.79%
BRC	D	-0.77%
BWA	D	-0.76%
RL	B	-0.75%
CNS	B	-0.73%
PRGS	A	-0.72%
VSH	D	-0.72%
WEN	D	-0.71%
COLM	B	-0.71%
CR	A	-0.71%
WH	B	-0.69%
TW	A	-0.69%
TPR	B	-0.68%
AIT	A	-0.65%
AMSF	B	-0.64%
SHOO	D	-0.61%
FHI	A	-0.59%
DHIL	A	-0.56%
WMG	C	-0.56%
PHIN	A	-0.55%
GL	B	-0.54%
PII	D	-0.51%
LANC	C	-0.51%
WHR	B	-0.48%
FLO	D	-0.47%
NI	A	-0.47%
FSS	B	-0.41%
DKS	C	-0.37%
EBF	F	-0.35%
NFG	A	-0.31%
WTRG	B	-0.3%
PNW	B	-0.29%
REYN	D	-0.26%
KFRC	D	-0.26%
OGE	B	-0.26%
IDA	A	-0.22%
UGI	A	-0.22%
JJSF	B	-0.2%
WDFC	B	-0.2%
PSMT	C	-0.17%
UVV	B	-0.16%
NJR	A	-0.15%
OTTR	C	-0.15%
POR	C	-0.14%
MGEE	C	-0.14%
OGS	A	-0.14%
ALE	A	-0.13%
BKH	A	-0.12%
WMK	C	-0.12%
SR	A	-0.12%
AWR	B	-0.11%
NWE	B	-0.11%
CWT	D	-0.1%
CPK	A	-0.08%
AVA	A	-0.08%