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QMID - ETF AI Analysis
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WisdomTree U.S. MidCap Quality Growth Fund (QMID)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings Performance
Most of the largest positions have shown strong gains this year, which has supported the fund’s overall results.
Broad Sector Diversification
The ETF spreads its investments across several sectors like industrials, consumer cyclical, technology, health care, and financials, helping reduce the impact if one area struggles.
Quality Mid-Cap Growth Focus
By targeting U.S. mid-cap companies with quality and growth characteristics, the fund aims to capture businesses that are still growing but more established than small caps.
Negative Factors
Higher-Than-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
Limited Geographic Diversification
With almost all assets in U.S. stocks, the ETF offers little protection if the U.S. market underperforms other regions.
Short-Term Performance Bumpiness
Recent one-month performance has been slightly negative, showing that returns can be choppy over shorter periods even when longer-term results are positive.
QMID vs. SPDR S&P 500 ETF (SPY)
AUM1.46M
RegionNorth America
Expense Ratio0.38%
Beta0.93
IssuerWisdomTree
Inception DateJan 25, 2024
Dividend Yield0.5%
Asset ClassEquity
Index TrackedWisdomTree U.S. MidCap Quality Growth Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume177
30 Day Avg. Volume199
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering125
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QMID Summary
QMID is an ETF that tracks the WisdomTree U.S. MidCap Quality Growth Index, focusing on medium‑sized U.S. companies with strong finances and solid growth potential. It spreads investments across many sectors, including industrials, consumer companies, technology, and health care. Well-known names in the fund include Deckers Outdoor and Toll Brothers. Someone might invest in QMID to seek long-term growth while diversifying beyond just large, well-known stocks. A key risk is that mid-cap growth stocks can be more volatile than bigger, more established companies, so the share price can move up and down sharply with the market.
How much will it cost me?The ETF has an expense ratio of 0.38%, which means you’ll pay $3.80 per year for every $1,000 invested. This cost is slightly higher than average because the fund is actively managed, focusing on selecting mid-cap growth companies with strong quality characteristics. Active management typically involves more research and decision-making, which can increase costs.
What would affect this ETF?The WisdomTree U.S. MidCap Quality Growth Fund (QMID) could benefit from continued economic growth and innovation in sectors like technology and industrials, which make up a significant portion of its portfolio. However, rising interest rates or economic slowdowns could negatively impact growth-focused mid-cap companies, as they often rely on favorable borrowing conditions and consumer spending to expand. Regulatory changes or sector-specific challenges in industries like healthcare or consumer cyclical could also influence the fund's performance.
QMID Top 10 Holdings
QMID is leaning into U.S. mid-cap growth with an industrial and consumer tilt, and a few names are clearly steering the ship. Coeur Mining and Mueller Industries have been rising smartly, giving the fund a lift from the materials and industrial side, while ATI and Evercore add steady momentum with solid business trends. On the flip side, Deckers Outdoor has been losing steam lately, acting as a small drag despite decent fundamentals. Overall, the ETF is well spread across sectors but still very much a U.S. mid-cap growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ATI | 1.61% | $23.30K | $18.62B | 121.56% | 78 Outperform | |
| Roivant Sciences | 1.56% | $22.59K | $19.57B | 156.46% | 58 Neutral | |
| Nextpower Inc | 1.54% | $22.30K | $17.51B | 168.97% | 78 Outperform | |
| Deckers Outdoor | 1.39% | $20.07K | $16.40B | -25.66% | 79 Outperform | |
| Lincoln Electric Holdings | 1.32% | $19.17K | $16.18B | 53.40% | 77 Outperform | |
| Toll Brothers | 1.31% | $19.05K | $15.32B | 23.26% | 77 Outperform | |
| Allegion | 1.29% | $18.66K | $15.39B | 35.32% | 72 Outperform | |
| TopBuild | 1.28% | $18.50K | $15.16B | 62.29% | 68 Neutral | |
| Coeur Mining | 1.27% | $18.37K | $14.67B | 219.67% | 69 Neutral | |
| Performance Food Group | 1.19% | $17.24K | $14.14B | 7.52% | 65 Neutral |
QMID Technical Analysis
Positive
―
Price Trends
28.85
Positive
28.42
Positive
27.63
Positive
Market Momentum
<0.01
Negative
52.32
Neutral
83.16
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QMID, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.94, equal to the 50-day MA of 28.85, and equal to the 200-day MA of 27.63, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.32 is Neutral, neither overbought nor oversold. The STOCH value of 83.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QMID.
QMID Peer Comparison
Comparison Results
Performance Comparison
QMID
WisdomTree U.S. MidCap Quality Growth Fund
28.98
1.40
5.08%
MID.ETF
American Century Mid Cap Growth Impact ETF
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CVMC
Calvert US Mid-Cap Core Responsible Index ETF
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―
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TSCM
TimesSquare Quality Mid Cap Growth ETF
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―
―
SFYX
SoFi Next 500 ETF
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―
―
JMID
Janus Henderson Mid Cap Growth Alpha ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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