QMID vs. SOXQ ETF Comparison

Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to Invesco PHLX Semiconductor ETF (SOXQ)

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

$29.09

Average Daily Volume

339

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.12

Average Daily Volume

405,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QMID	SOXQ
30 Days	4.96%	-4.24%
60 Days	6.49%	-0.91%
90 Days	6.53%	-5.09%
12 Months		33.11%

5 Overlapping Holdings

Symbol	Grade	Weight in QMID	Weight in SOXQ	Overlap
AMKR	D	0.57%	0.51%	0.51%
COHR	B	1.5%	1.21%	1.21%
CRUS	D	0.48%	0.43%	0.43%
LSCC	D	0.63%	0.55%	0.55%
ONTO	F	0.73%	0.64%	0.64%

QMID Overweight 115 Positions Relative to SOXQ

Symbol	Grade	Weight
UI	B	1.83%
PODD	C	1.67%
UTHR	C	1.6%
DOCU	B	1.54%
FIX	A	1.44%
CASY	A	1.41%
TOL	B	1.41%
EPAM	B	1.35%
CHWY	B	1.29%
CLH	C	1.27%
PFGC	B	1.26%
LBRDK	C	1.25%
PAYC	B	1.21%
TXRH	B	1.2%
JKHY	D	1.17%
TTEK	F	1.16%
HLI	A	1.16%
SAIA	B	1.15%
PCTY	C	1.11%
COKE	C	1.1%
MGM	D	1.09%
TECH	F	1.08%
BJ	A	1.08%
GNRC	C	1.08%
EVR	B	1.08%
LW	C	1.07%
LECO	C	1.04%
KNSL	B	1.02%
AAON	B	1.01%
MEDP	D	1.0%
SIRI	C	1.0%
MUSA	B	0.98%
WCC	B	0.98%
FND	D	0.97%
LAD	A	0.96%
MLI	B	0.95%
CRL	D	0.95%
CHDN	B	0.95%
MKTX	D	0.94%
EXEL	B	0.93%
ALSN	B	0.93%
EXP	B	0.93%
TPX	B	0.89%
TKO	A	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	C	0.81%
GPK	C	0.8%
ENSG	C	0.78%
PR	B	0.77%
APPF	B	0.76%
BRKR	D	0.76%
UFPI	C	0.76%
DINO	D	0.76%
TREX	C	0.75%
CHE	D	0.74%
APA	D	0.74%
MTCH	D	0.74%
RLI	A	0.73%
OLED	F	0.72%
SSD	F	0.72%
MTDR	B	0.72%
HLNE	B	0.71%
TMHC	C	0.71%
EXLS	B	0.69%
SAIC	F	0.69%
HALO	F	0.68%
DAR	C	0.68%
SITE	F	0.67%
CMC	B	0.65%
CHH	A	0.65%
OMF	A	0.65%
LSTR	D	0.64%
AM	A	0.64%
BYD	B	0.64%
WSC	F	0.63%
SPSC	D	0.63%
ELF	C	0.63%
AN	C	0.62%
MTH	D	0.6%
BMI	B	0.6%
DDS	B	0.59%
AGCO	D	0.59%
VNT	C	0.58%
CROX	D	0.58%
KBH	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	C	0.53%
BCC	B	0.52%
LNTH	D	0.51%
IBP	D	0.51%
DY	D	0.49%
SM	B	0.48%
OLN	F	0.47%
EXPO	D	0.47%
TNET	F	0.46%
FIVE	F	0.46%
QLYS	B	0.44%
CIVI	D	0.43%
ZI	D	0.36%
OPCH	D	0.34%
PBF	D	0.34%
ALGM	D	0.33%
ATKR	D	0.25%
NFE	D	0.1%

QMID Underweight 25 Positions Relative to SOXQ

Symbol	Grade	Weight
NVDA	B	-15.2%
AVGO	D	-10.78%
AMD	F	-7.7%
MRVL	B	-4.9%
INTC	C	-4.68%
TSM	B	-4.53%
MU	D	-4.25%
TXN	C	-3.96%
AMAT	F	-3.89%
QCOM	F	-3.86%
LRCX	F	-3.75%
ADI	D	-3.73%
NXPI	D	-3.6%
KLAC	F	-3.24%
ASML	F	-3.16%
MCHP	F	-2.79%
ON	D	-2.27%
MPWR	F	-2.23%
GFS	C	-1.87%
TER	F	-1.38%
ARM	F	-1.35%
ENTG	D	-1.21%
SWKS	F	-1.06%
MTSI	B	-0.72%
QRVO	F	-0.5%