QSML vs. DGRS ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-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

$28.19

Average Daily Volume

2,331

Number of Holdings *

331

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.86

Average Daily Volume

34,077

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period QSML DGRS
30 Days 2.54% 2.96%
60 Days 5.07% 5.84%
90 Days 7.47% 8.75%
12 Months 29.39%
99 Overlapping Holdings
Symbol Grade Weight in QSML Weight in DGRS Overlap
AEIS B 0.58% 0.44% 0.44%
ALG C 0.32% 0.24% 0.24%
AMRK F 0.1% 0.22% 0.1%
ANDE F 0.23% 0.28% 0.23%
ARCB C 0.37% 0.28% 0.28%
ARCH B 0.44% 0.3% 0.3%
ARKO D 0.11% 0.15% 0.11%
BBSI B 0.16% 0.14% 0.14%
BELFB C 0.14% 0.08% 0.08%
BKE B 0.33% 1.06% 0.33%
BLMN F 0.15% 0.58% 0.15%
BRY F 0.05% 0.22% 0.05%
BTU C 0.5% 0.55% 0.5%
CABO C 0.33% 0.64% 0.33%
CAKE B 0.34% 1.05% 0.34%
CALM A 0.66% 0.39% 0.39%
CCS F 0.39% 0.43% 0.39%
CNS B 0.71% 2.3% 0.71%
CRAI B 0.19% 0.27% 0.19%
CSV B 0.08% 0.13% 0.08%
CSWI A 0.88% 0.63% 0.63%
CWH C 0.16% 0.31% 0.16%
DHIL A 0.07% 0.23% 0.07%
EGY F 0.08% 0.36% 0.08%
ENS D 0.54% 0.49% 0.49%
EPM A 0.03% 0.12% 0.03%
EVTC B 0.32% 0.21% 0.21%
GEF B 0.57% 0.63% 0.57%
GIC F 0.15% 0.25% 0.15%
HAYN A 0.11% 0.17% 0.11%
HCC B 0.51% 0.33% 0.33%
HCKT B 0.12% 0.2% 0.12%
HEES C 0.3% 0.63% 0.3%
HRI C 0.87% 1.61% 0.87%
HTLD B 0.13% 0.1% 0.1%
HWKN B 0.36% 0.32% 0.32%
IIIN D 0.08% 0.06% 0.06%
IMKTA C 0.19% 0.11% 0.11%
IOSP C 0.41% 0.49% 0.41%
JBSS F 0.14% 0.33% 0.14%
KAI B 0.64% 0.46% 0.46%
KFY B 0.57% 0.67% 0.57%
KLIC C 0.35% 0.51% 0.35%
KOP C 0.11% 0.08% 0.08%
KTB A 0.69% 2.31% 0.69%
KWR D 0.42% 0.36% 0.36%
LBRT F 0.43% 0.52% 0.43%
LMAT A 0.31% 0.28% 0.28%
LNN B 0.2% 0.2% 0.2%
MATX B 0.77% 0.92% 0.77%
MCRI A 0.22% 0.37% 0.22%
METC C 0.1% 0.18% 0.1%
MGPI F 0.15% 0.11% 0.11%
MGRC B 0.4% 0.64% 0.4%
MRTN C 0.2% 0.21% 0.2%
MTRN C 0.34% 0.24% 0.24%
MWA B 0.54% 0.9% 0.54%
MYE F 0.06% 0.16% 0.06%
NRC F 0.04% 0.07% 0.04%
NSSC F 0.18% 0.16% 0.16%
NX C 0.14% 0.12% 0.12%
OXM F 0.17% 0.45% 0.17%
PATK D 0.41% 0.92% 0.41%
PIPR B 0.82% 1.11% 0.82%
PJT B 0.53% 0.48% 0.48%
PLPC B 0.1% 0.07% 0.07%
PRGS B 0.4% 0.46% 0.4%
PRIM A 0.59% 0.41% 0.41%
PSMT D 0.37% 0.44% 0.37%
REPX A 0.1% 0.4% 0.1%
RES F 0.18% 0.34% 0.18%
REVG B 0.2% 0.26% 0.2%
RGR F 0.1% 0.13% 0.1%
RICK C 0.08% 0.05% 0.05%
RNGR A 0.05% 0.09% 0.05%
RRR F 0.44% 0.84% 0.44%
RYI C 0.12% 0.25% 0.12%
SAH B 0.31% 0.45% 0.31%
SCVL F 0.16% 0.23% 0.16%
SD F 0.06% 0.15% 0.06%
SEM B 0.7% 1.29% 0.7%
SHOO D 0.46% 0.88% 0.46%
SLP F 0.08% 0.06% 0.06%
SSTK F 0.16% 0.33% 0.16%
STEP B 0.63% 1.7% 0.63%
STRA C 0.33% 0.78% 0.33%
SWBI C 0.09% 0.25% 0.09%
TEX D 0.49% 0.58% 0.49%
TPB A 0.13% 0.14% 0.13%
ULH B 0.2% 0.24% 0.2%
USLM A 0.55% 0.41% 0.41%
UTMD F 0.04% 0.04% 0.04%
UWMC D 0.08% 0.34% 0.08%
VCTR B 0.58% 1.97% 0.58%
VRTS B 0.24% 0.81% 0.24%
WDFC B 0.53% 0.65% 0.53%
WGO D 0.27% 0.42% 0.27%
WHD B 0.62% 0.59% 0.59%
ZEUS C 0.04% 0.05% 0.04%
QSML Overweight 232 Positions Relative to DGRS
Symbol Grade Weight
FOUR A 0.86%
CRVL A 0.85%
IESC A 0.82%
STRL A 0.81%
GPI B 0.77%
SKY A 0.76%
SNDR B 0.76%
INSP F 0.76%
UPST B 0.76%
CORT C 0.75%
MC B 0.75%
HIMS C 0.74%
BOX B 0.7%
LOPE B 0.69%
ACA A 0.69%
ROAD A 0.69%
FELE B 0.68%
RUSHA B 0.68%
IDCC B 0.64%
FIZZ C 0.63%
HGV C 0.62%
GOLF B 0.61%
LRN A 0.6%
POWL C 0.6%
ASGN F 0.6%
INTA B 0.59%
DORM B 0.59%
MHO D 0.59%
UAA C 0.58%
NOG B 0.58%
FTDR B 0.57%
GMS B 0.56%
IPAR C 0.56%
CRK A 0.56%
TPH D 0.55%
CEIX A 0.55%
CBZ B 0.54%
CCOI B 0.54%
VRRM F 0.54%
CVCO A 0.53%
BOOT D 0.53%
ASO F 0.52%
CARG B 0.52%
ALKT B 0.52%
SAM C 0.52%
BL C 0.51%
SMPL B 0.51%
POWI D 0.5%
CAR C 0.5%
HAYW B 0.49%
FHI B 0.49%
DV C 0.48%
YETI D 0.47%
DOCN D 0.47%
KNTK A 0.46%
AGYS A 0.45%
NMIH D 0.43%
SNEX B 0.43%
AMR C 0.42%
GSHD B 0.42%
GRBK D 0.42%
ALRM C 0.42%
TMDX F 0.41%
LCII D 0.41%
NARI C 0.41%
ACAD C 0.41%
HUBG A 0.41%
ENVA B 0.4%
NSP F 0.4%
FLYW B 0.39%
VSCO A 0.39%
VC F 0.38%
DFH F 0.38%
UFPT C 0.37%
CPRX C 0.37%
VCEL A 0.37%
DIOD F 0.37%
MCW C 0.37%
DRVN B 0.37%
AZZ A 0.36%
VICR C 0.36%
YELP C 0.36%
MYRG C 0.35%
PLMR A 0.35%
LGIH F 0.35%
VSTO A 0.35%
PLUS F 0.35%
RVLV B 0.35%
ACLS F 0.33%
TR B 0.32%
VSH F 0.32%
AMPH F 0.32%
PTGX D 0.31%
ROCK D 0.31%
VZIO A 0.3%
WOR F 0.3%
CALX D 0.3%
EVCM B 0.3%
HURN B 0.3%
ASTH F 0.29%
KOS D 0.28%
ADUS D 0.28%
SUPN B 0.28%
UPWK C 0.28%
CVI D 0.27%
SEMR C 0.27%
HRMY F 0.27%
DSGR C 0.26%
MBIN F 0.26%
GO C 0.26%
NABL F 0.26%
DFIN D 0.25%
DVAX C 0.25%
ATRC C 0.25%
SONO C 0.24%
PLAY D 0.24%
MODG F 0.24%
CHEF B 0.23%
GDRX F 0.23%
PZZA F 0.23%
ATSG A 0.22%
UCTT F 0.22%
WINA B 0.22%
PLAB D 0.22%
FOXF F 0.21%
NVEE F 0.21%
AMRC F 0.2%
GDYN C 0.2%
PGNY F 0.19%
UTZ D 0.19%
STAA F 0.19%
SPT C 0.18%
IDT B 0.18%
COHU D 0.18%
XPEL C 0.17%
COUR F 0.17%
PDFS D 0.17%
HCI C 0.17%
CARS C 0.17%
UNFI B 0.16%
VITL D 0.16%
VMEO C 0.16%
VTOL B 0.15%
UTI A 0.15%
BXC B 0.15%
VIR F 0.15%
ACMR F 0.15%
EVRI A 0.15%
JBI F 0.15%
CRCT F 0.15%
KRUS D 0.14%
BASE C 0.14%
ACEL C 0.14%
LMB A 0.14%
COLL F 0.14%
HOV D 0.14%
RSI B 0.13%
MLR C 0.13%
AMN F 0.13%
WNC D 0.13%
TRNS F 0.13%
CTKB C 0.13%
VTLE C 0.13%
TH C 0.13%
SNCY C 0.12%
FWRD D 0.12%
REX D 0.12%
SHLS F 0.12%
MBUU C 0.12%
PARR F 0.11%
PUBM C 0.11%
LPRO C 0.11%
MRVI F 0.11%
FIGS F 0.11%
LQDT A 0.11%
ARRY F 0.11%
PCRX C 0.1%
EYE C 0.1%
IMXI B 0.1%
HZO F 0.1%
WRLD D 0.1%
IRMD C 0.1%
CDMO A 0.1%
FLGT F 0.09%
LEGH D 0.09%
EVER F 0.09%
LXU C 0.09%
CTLP B 0.09%
HUMA F 0.08%
IIIV B 0.08%
MCFT C 0.07%
LESL C 0.07%
KE C 0.07%
CRSR D 0.07%
LOVE A 0.07%
THRY F 0.07%
BBW B 0.07%
BAND D 0.07%
GCMG A 0.07%
HNRG B 0.06%
EWCZ D 0.06%
ODC C 0.06%
CLFD F 0.06%
ORGO B 0.06%
REI F 0.05%
LSEA F 0.05%
CCRN F 0.05%
HVT D 0.05%
SMLR B 0.05%
LAW F 0.05%
IPI B 0.05%
VYGR F 0.05%
TITN D 0.05%
MITK D 0.05%
TCMD B 0.05%
NEWT B 0.05%
ONEW F 0.05%
ZYXI D 0.04%
AMPY D 0.04%
HDSN F 0.04%
CLW F 0.04%
OSUR F 0.04%
AEHR F 0.04%
CRMT F 0.03%
RCMT C 0.03%
MED F 0.03%
EVC C 0.03%
TTEC F 0.03%
DSP A 0.03%
INTT D 0.02%
LUNA F 0.0%
NRDY D 0.0%
QSML Underweight 131 Positions Relative to DGRS
Symbol Grade Weight
VIRT A -2.08%
SLM B -1.83%
VAC C -1.66%
IBOC B -1.43%
TGNA B -1.34%
WD D -1.23%
CNO B -1.22%
ENR B -1.19%
SXT C -1.12%
MGEE A -1.09%
BANC B -1.03%
CRI F -1.03%
SLVM C -1.01%
UPBD C -0.99%
PDCO F -0.95%
KMT C -0.95%
SPB C -0.91%
AWR A -0.82%
CPK A -0.79%
BRC C -0.68%
BRKL B -0.67%
JJSF C -0.66%
HI C -0.64%
DLX B -0.62%
MLKN F -0.62%
GFF B -0.6%
GES F -0.58%
GVA A -0.57%
BCO F -0.56%
BHE B -0.56%
WTTR A -0.56%
WKC D -0.55%
AGX B -0.55%
SCS B -0.49%
BDC B -0.49%
NNI D -0.48%
LZB B -0.46%
ETD D -0.46%
CSGS B -0.45%
APOG B -0.44%
WERN B -0.43%
CXT C -0.42%
BGC C -0.42%
NMRK B -0.41%
NPO A -0.38%
EPC F -0.38%
JBT A -0.38%
ESE B -0.37%
ACCO B -0.36%
SCL D -0.36%
AIN C -0.35%
USPH C -0.33%
JOE F -0.33%
PLOW D -0.3%
KFRC D -0.3%
GRC B -0.29%
EBF D -0.29%
ATEN A -0.28%
SMP C -0.28%
AROW B -0.27%
SXI B -0.26%
TNC F -0.26%
EPAC B -0.26%
KRT B -0.26%
MTX C -0.26%
ALX D -0.25%
ICFI F -0.25%
ASIX C -0.24%
HSII B -0.23%
NVEC D -0.22%
CNMD C -0.22%
CASH B -0.21%
RMR F -0.21%
CASS B -0.21%
LOB C -0.2%
GTN F -0.2%
MOV D -0.19%
SHBI B -0.19%
HPK C -0.19%
CNXN D -0.18%
VSEC B -0.18%
HLIO C -0.18%
RM D -0.17%
NGVC A -0.16%
RGP F -0.14%
TILE B -0.14%
CZFS A -0.13%
MOFG B -0.13%
CAL F -0.13%
PFIS B -0.13%
TRS B -0.11%
WEYS C -0.11%
OFLX D -0.11%
OPY B -0.11%
CMCO C -0.11%
MPX C -0.11%
LYTS A -0.1%
ARTNA F -0.1%
SHYF C -0.1%
MVBF C -0.09%
JOUT F -0.09%
CLB C -0.09%
BSVN A -0.09%
MEI F -0.09%
NBN B -0.08%
DBI F -0.08%
SAMG A -0.08%
UNTY B -0.08%
CBNK B -0.07%
PKBK B -0.07%
SHEN F -0.07%
FRBA C -0.07%
ESQ B -0.07%
ARC A -0.06%
HBB F -0.06%
PLBC A -0.06%
III C -0.05%
TSQ D -0.05%
ESCA C -0.05%
TRAK A -0.05%
RCKY F -0.04%
GWRS B -0.04%
INBK B -0.04%
PHX B -0.04%
BSET C -0.04%
VOC C -0.03%
RELL B -0.03%
HQI B -0.03%
LAKE B -0.02%
SGA F -0.02%
ACU C -0.02%
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