QMID vs. SEIV ETF Comparison

Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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

$29.34

Average Daily Volume

408

Number of Holdings *

120

* may have additional holdings in another (foreign) market
SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.02

Average Daily Volume

30,149

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period QMID SEIV
30 Days 7.22% 4.56%
60 Days 7.01% 6.08%
90 Days 7.88% 7.55%
12 Months 32.91%
7 Overlapping Holdings
Symbol Grade Weight in QMID Weight in SEIV Overlap
ALSN B 0.93% 0.71% 0.71%
AMKR D 0.58% 0.26% 0.26%
CLF F 0.57% 0.14% 0.14%
CRUS D 0.49% 0.48% 0.48%
DBX B 0.85% 0.49% 0.49%
SAIC F 0.58% 0.33% 0.33%
VNT B 0.56% 0.35% 0.35%
QMID Overweight 113 Positions Relative to SEIV
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%
KNSL B 1.05%
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%
EXEL B 0.92%
MKTX D 0.91%
CRL C 0.9%
BRBR A 0.87%
TPX B 0.87%
CNM D 0.86%
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%
RLI B 0.74%
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%
COOP B 0.58%
THO B 0.56%
CHRD D 0.56%
LNTH D 0.56%
MGY A 0.56%
KBH D 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%
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 105 Positions Relative to SEIV
Symbol Grade Weight
AAPL C -3.62%
MSFT F -3.35%
MCK B -2.94%
NVDA C -2.6%
SYF B -2.55%
IBM C -2.39%
T A -2.39%
GOOG C -2.34%
GM B -2.33%
MO A -2.29%
CAH B -2.29%
CCL B -2.24%
KR B -2.22%
GOOGL C -2.19%
VZ C -2.12%
HPQ B -2.1%
NTAP C -2.0%
QCOM F -1.97%
DAL C -1.92%
AIG B -1.83%
NRG B -1.82%
PHM D -1.7%
LDOS C -1.49%
JNJ D -1.38%
RGA A -1.34%
HPE B -1.32%
UNM A -1.27%
EXPE B -1.26%
GILD C -1.26%
FFIV B -1.19%
CMCSA B -1.15%
SWKS F -1.06%
CSCO B -1.05%
CTSH B -1.02%
THC D -0.98%
DOX D -0.9%
HRB D -0.89%
VTRS A -0.89%
ALLY C -0.88%
LYB F -0.87%
INGR B -0.85%
TSN B -0.8%
USFD A -0.75%
ARW D -0.72%
CRBG B -0.71%
BMY B -0.71%
MTG C -0.69%
CI F -0.69%
KHC F -0.68%
OXY D -0.68%
AMG B -0.67%
AAL B -0.66%
BG F -0.66%
MKSI C -0.65%
BERY B -0.62%
SSNC B -0.61%
INTC D -0.59%
DELL C -0.55%
PVH C -0.53%
BAX D -0.52%
COR B -0.52%
GEN B -0.48%
VLO C -0.48%
AXS A -0.47%
AMZN C -0.47%
AVT C -0.45%
META D -0.45%
SON D -0.45%
OMC C -0.41%
JLL D -0.36%
AGO B -0.36%
F C -0.34%
DXC B -0.34%
LNC B -0.34%
EME C -0.34%
NUE C -0.33%
JHG A -0.32%
FE C -0.3%
ACI C -0.29%
MPC D -0.27%
PK B -0.26%
HCA F -0.25%
CXT B -0.25%
RHI B -0.24%
FNF B -0.23%
ZM B -0.23%
FOX A -0.21%
PPC C -0.2%
LEN D -0.19%
SOLV C -0.15%
REYN D -0.14%
CNA B -0.12%
LEN D -0.12%
AYI B -0.11%
ETR B -0.11%
ORCL B -0.1%
UHS D -0.09%
PCAR B -0.09%
GEHC F -0.09%
CVX A -0.08%
STLD B -0.07%
WBA F -0.07%
TDC D -0.05%
SEB F -0.04%
VST B -0.01%
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